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 224 5,911 SH   SOLE 0 0 5,911
ABBOTT LABS COM 002824100 363 3,972 SH   SOLE 0 0 3,972
ABBVIE INC COM 00287Y109 1,634 16,646 SH   SOLE 0 0 16,646
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 10,128 SH   SOLE 0 0 10,128
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 556 32,466 SH   SOLE 0 0 32,466
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 250 2,997 SH   SOLE 0 0 2,997
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,185 153,905 SH   SOLE 0 0 153,905
ACTIVISION BLIZZARD INC COM 00507V109 651 8,576 SH   SOLE 0 0 8,576
ADOBE INC COM 00724F101 265 608 SH   SOLE 0 0 608
AGILE THERAPEUTICS INC COM 00847L100 40 14,304 SH   SOLE 0 0 14,304
AGNC INVT CORP COM 00123Q104 269 20,866 SH   SOLE 0 0 20,866
ALLIANZGI CONV INCOME FD COM 018828103 99 22,699 SH   SOLE 0 0 22,699
ALLIANZGI EQUITY & CONV INCO COM 018829101 219 9,744 SH   SOLE 0 0 9,744
ALPHABET INC CAP STK CL C 02079K107 582 412 SH   SOLE 0 0 412
ALPHABET INC CAP STK CL A 02079K305 745 525 SH   SOLE 0 0 525
ALPS ETF TR ALERIAN MLP 00162Q452 360 14,578 SH   SOLE 0 0 14,578
AMARIN CORP PLC SPONS ADR NEW 023111206 319 46,043 SH   SOLE 0 0 46,043
AMAZON COM INC COM 023135106 2,177 789 SH   SOLE 0 0 789
AMAZON COM INC COM 023135106 201 73 SH   SOLE 2 73 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 327 6,266 SH   SOLE 0 0 6,266
AMERICAN FIN TR INC COM CLASS A 02607T109 285 36,038 SH   SOLE 0 0 36,038
AMERICAN INTL GROUP INC COM NEW 026874784 557 17,863 SH   SOLE 0 0 17,863
AMERICAN TOWER CORP NEW COM 03027X100 421 1,628 SH   SOLE 0 0 1,628
AMERISOURCEBERGEN CORP COM 03073E105 274 2,723 SH   SOLE 0 0 2,723
ANNALY CAPITAL MANAGEMENT IN COM 035710409 215 32,805 SH   SOLE 0 0 32,805
ANTARES PHARMA INC COM 036642106 28 10,000 SH   SOLE 0 0 10,000
APPLE INC COM 037833100 13,369 36,648 SH   SOLE 0 0 36,648
ARES CAPITAL CORP COM 04010L103 371 25,651 SH   SOLE 0 0 25,651
ARK ETF TR INNOVATION ETF 00214Q104 29,352 411,616 SH   SOLE 0 0 411,616
ARK ETF TR GENOMIC REV ETF 00214Q302 13,887 266,235 SH   SOLE 0 0 266,235
ASML HOLDING N V N Y REGISTRY SHS N07059210 462 1,255 SH   SOLE 0 0 1,255
AT&T INC COM 00206R102 2,663 88,090 SH   SOLE 0 0 88,090
ATHERSYS INC NEW COM 04744L106 36 13,000 SH   SOLE 0 0 13,000
ATLASSIAN CORP PLC CL A G06242104 316 1,752 SH   SOLE 0 0 1,752
BANCO SANTANDER S.A. ADR 05964H105 45 18,500 SH   SOLE 0 0 18,500
BARRICK GOLD CORPORATION COM 067901108 225 8,346 SH   SOLE 0 0 8,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 1,186 SH   SOLE 0 0 1,186
BK OF AMERICA CORP COM 060505104 1,442 60,718 SH   SOLE 0 0 60,718
BLACKROCK ENH CAP & INC FD I COM 09256A109 185 12,783 SH   SOLE 0 0 12,783
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,633 222,466 SH   SOLE 0 0 222,466
BLACKROCK ENHANCED GLOBAL DI COM 092501105 148 15,723 SH   SOLE 0 0 15,723
BLACKROCK INC COM 09247X101 216 397 SH   SOLE 0 0 397
BLACKSTONE GROUP INC COM CL A 09260D107 468 8,258 SH   SOLE 0 0 8,258
BLACKSTONE MTG TR INC COM CL A 09257W100 239 9,935 SH   SOLE 0 0 9,935
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 457 56,535 SH   SOLE 0 0 56,535
BOEING CO COM 097023105 1,123 6,126 SH   SOLE 0 0 6,126
BROADCOM INC COM 11135F101 226 716 SH   SOLE 0 0 716
BURLINGTON STORES INC COM 122017106 209 1,061 SH   SOLE 1 1,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 606 6,311 SH   SOLE 0 0 6,311
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 175 16,436 SH   SOLE 0 0 16,436
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 16,377 SH   SOLE 0 0 16,377
CARNIVAL CORP UNIT 99/99/9999 143658300 191 11,624 SH   SOLE 0 0 11,624
CATERPILLAR INC DEL COM 149123101 1,116 8,819 SH   SOLE 0 0 8,819
CBRE CLARION GLOBAL REAL EST COM 12504G100 482 80,785 SH   SOLE 0 0 80,785
CHARLES RIV LABS INTL INC COM 159864107 203 1,163 SH   SOLE 1 1,163 0 0
CHEVRON CORP NEW COM 166764100 1,217 13,633 SH   SOLE 0 0 13,633
CHEWY INC CL A 16679L109 445 9,968 SH   SOLE 0 0 9,968
CHURCH & DWIGHT INC COM 171340102 212 2,737 SH   SOLE 1 2,737 0 0
CIENA CORP COM NEW 171779309 209 3,856 SH   SOLE 1 3,856 0 0
CINTAS CORP COM 172908105 208 782 SH   SOLE 1 782 0 0
CISCO SYS INC COM 17275R102 921 19,740 SH   SOLE 0 0 19,740
CITIGROUP INC COM NEW 172967424 556 10,888 SH   SOLE 0 0 10,888
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 157 23,649 SH   SOLE 0 0 23,649
COLONY CAP INC NEW CL A COM 19626G108 33 13,656 SH   SOLE 0 0 13,656
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,456 111,676 SH   SOLE 0 0 111,676
CONOCOPHILLIPS COM 20825C104 491 11,687 SH   SOLE 0 0 11,687
CORNERSTONE ONDEMAND INC COM 21925Y103 261 6,775 SH   SOLE 0 0 6,775
COSTCO WHSL CORP NEW COM 22160K105 402 1,327 SH   SOLE 0 0 1,327
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 298 4,056 SH   SOLE 0 0 4,056
CUMMINS INC COM 231021106 327 1,886 SH   SOLE 0 0 1,886
CVS HEALTH CORP COM 126650100 458 7,052 SH   SOLE 0 0 7,052
DANAHER CORPORATION COM 235851102 707 3,995 SH   SOLE 0 0 3,995
DEERE & CO COM 244199105 201 1,281 SH   SOLE 0 0 1,281
DEXCOM INC COM 252131107 582 1,434 SH   SOLE 0 0 1,434
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 918 16,696 SH   SOLE 0 0 16,696
DISNEY WALT CO COM DISNEY 254687106 925 8,292 SH   SOLE 0 0 8,292
DOCUSIGN INC COM 256163106 288 1,672 SH   SOLE 0 0 1,672
DOLLAR GEN CORP NEW COM 256677105 206 1,079 SH   SOLE 0 0 1,079
EASTMAN CHEM CO COM 277432100 217 3,110 SH   SOLE 0 0 3,110
EATON VANCE ENH EQTY INC FD COM 278277108 2,609 148,156 SH   SOLE 0 0 148,156
EATON VANCE RISK MNGD DIV EQ COM 27829G106 212 22,138 SH   SOLE 0 0 22,138
EATON VANCE TAX ADVT DIV INC COM 27828G107 316 16,428 SH   SOLE 0 0 16,428
EATON VANCE TAX-MANAGED GLOB COM 27829F108 168 22,747 SH   SOLE 0 0 22,747
EATON VANCE TX MGD DIV EQ IN COM 27828N102 261 24,231 SH   SOLE 0 0 24,231
EATON VANCE TXMGD GL BUYWR O COM 27829C105 233 26,902 SH   SOLE 0 0 26,902
EBAY INC. COM 278642103 422 8,039 SH   SOLE 0 0 8,039
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 244 34,252 SH   SOLE 0 0 34,252
ENTERPRISE PRODS PARTNERS L COM 293792107 402 22,151 SH   SOLE 0 0 22,151
EQT CORP COM 26884L109 188 15,765 SH   SOLE 0 0 15,765
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 278 8,900 SH   SOLE 0 0 8,900
ETSY INC COM 29786A106 284 2,677 SH   SOLE 1 2,677 0 0
EXXON MOBIL CORP COM 30231G102 243 5,437 SH   SOLE 0 0 5,437
FACEBOOK INC CL A 30303M102 2,585 11,383 SH   SOLE 0 0 11,383
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 437 11,704 SH   SOLE 0 0 11,704
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 401 60,960 SH   SOLE 0 0 60,960
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 474 5,687 SH   SOLE 0 0 5,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 15,005 SH   SOLE 0 0 15,005
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,723 10,106 SH   SOLE 0 0 10,106
FIRST TRUST PORTFOLIOS LP SHS 337345102 473 4,340 SH   SOLE 0 0 4,340
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 219 11,042 SH   SOLE 0 0 11,042
FLEXSHARES TR READY ACC VARI 33939L886 4,933 64,679 SH   SOLE 0 0 64,679
FORTINET INC COM 34959E109 226 1,644 SH   SOLE 0 0 1,644
FREEPORT-MCMORAN INC CL B 35671D857 164 14,180 SH   SOLE 0 0 14,180
GABELLI MULTIMEDIA TR INC COM 36239Q109 155 23,796 SH   SOLE 0 0 23,796
GENERAC HLDGS INC COM 368736104 278 2,282 SH   SOLE 1 2,282 0 0
GENERAL ELECTRIC CO COM 369604103 204 29,864 SH   SOLE 0 0 29,864
GILEAD SCIENCES INC COM 375558103 254 3,298 SH   SOLE 0 0 3,298
GLOBAL X FDS GLOBX SUPDV US 37950E291 188 12,534 SH   SOLE 0 0 12,534
GOLDMAN SACHS BDC INC SHS 38147U107 198 12,194 SH   SOLE 0 0 12,194
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 198 11,744 SH   SOLE 0 0 11,744
HALLIBURTON CO COM 406216101 170 13,118 SH   SOLE 0 0 13,118
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 10,789 SH   SOLE 0 0 10,789
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 148 18,353 SH   SOLE 0 0 18,353
HOME DEPOT INC COM 437076102 290 1,160 SH   SOLE 0 0 1,160
HONEYWELL INTL INC COM 438516106 922 6,376 SH   SOLE 0 0 6,376
HP INC COM 40434L105 244 14,021 SH   SOLE 0 0 14,021
ILLUMINA INC COM 452327109 518 1,399 SH   SOLE 0 0 1,399
INDEXIQ ETF TR US RL EST SMCP 45409B628 512 28,238 SH   SOLE 0 0 28,238
INSPERITY INC COM 45778Q107 438 6,764 SH   SOLE 0 0 6,764
INTEL CORP COM 458140100 1,155 19,301 SH   SOLE 0 0 19,301
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,793 SH   SOLE 0 0 1,793
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 569 11,284 SH   SOLE 0 0 11,284
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 413 9,991 SH   SOLE 0 0 9,991
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 504 35,660 SH   SOLE 0 0 35,660
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 303 16,760 SH   SOLE 0 0 16,760
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 409 1,720 SH   SOLE 0 0 1,720
INVESCO QQQ TR UNIT SER 1 46090E103 2,152 8,690 SH   SOLE 0 0 8,690
INVITAE CORP COM 46185L103 482 15,918 SH   SOLE 0 0 15,918
ISHARES GOLD TRUST ISHARES 464285105 286 16,813 SH   SOLE 0 0 16,813
ISHARES TR MRNGSTR LG-CP GR 464287119 382 1,630 SH   SOLE 0 0 1,630
ISHARES TR CORE S&P500 ETF 464287200 303 979 SH   SOLE 0 0 979
ISHARES TR CORE US AGGBD ET 464287226 4,640 39,252 SH   SOLE 0 0 39,252
ISHARES TR IBOXX INV CP ETF 464287242 381 2,830 SH   SOLE 0 0 2,830
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,105 SH   SOLE 0 0 1,105
ISHARES TR 20 YR TR BD ETF 464287432 835 5,093 SH   SOLE 0 0 5,093
ISHARES TR 1 3 YR TREAS BD 464287457 3,986 46,023 SH   SOLE 0 0 46,023
ISHARES TR EXPANDED TECH 464287515 785 2,763 SH   SOLE 0 0 2,763
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,870 SH   SOLE 0 0 1,870
ISHARES TR U.S. ENERGY ETF 464287796 222 11,095 SH   SOLE 0 0 11,095
ISHARES TR CORE S&P SCP ETF 464287804 455 6,667 SH   SOLE 0 0 6,667
ISHARES TR DOW JONES US ETF 464287846 391 2,556 SH   SOLE 0 0 2,556
ISHARES TR AGENCY BOND ETF 464288166 712 5,880 SH   SOLE 0 0 5,880
ISHARES TR IBOXX HI YD ETF 464288513 324 3,970 SH   SOLE 0 0 3,970
ISHARES TR MSCI KLD400 SOC 464288570 353 2,988 SH   SOLE 0 0 2,988
ISHARES TR MBS ETF 464288588 979 8,844 SH   SOLE 0 0 8,844
ISHARES TR SHORT TREAS BD 464288679 2,706 24,435 SH   SOLE 0 0 24,435
ISHARES TR US TREAS BD ETF 46429B267 419 14,960 SH   SOLE 0 0 14,960
ISHARES TR MSCI INDIA ETF 46429B598 889 30,649 SH   SOLE 0 0 30,649
ISHARES TR MSCI MIN VOL ETF 46429B697 292 4,819 SH   SOLE 0 0 4,819
ISHARES TR CORE DIV GRWTH 46434V621 613 16,313 SH   SOLE 0 0 16,313
ISHARES TR ULTR SH TRM BD 46434V878 384 7,604 SH   SOLE 0 0 7,604
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 591 11,658 SH   SOLE 0 0 11,658
JD.COM INC SPON ADR CL A 47215P106 514 8,534 SH   SOLE 0 0 8,534
JOHNSON & JOHNSON COM 478160104 2,306 16,401 SH   SOLE 0 0 16,401
JPMORGAN CHASE & CO COM 46625H100 1,851 19,677 SH   SOLE 0 0 19,677
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 955 72,361 SH   SOLE 0 0 72,361
KADMON HLDGS INC COM 48283N106 1,813 354,033 SH   SOLE 0 0 354,033
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 2,109 SH   SOLE 1 2,109 0 0
KINDER MORGAN INC DEL COM 49456B101 573 37,772 SH   SOLE 0 0 37,772
KKR INCOME OPPORTUNITIES FD COM 48249T106 670 54,410 SH   SOLE 0 0 54,410
KRANESHARES TR CSI CHI INTERNET 500767306 242 3,905 SH   SOLE 0 0 3,905
LAM RESEARCH CORP COM 512807108 225 696 SH   SOLE 0 0 696
LIBERTY ALL-STAR GROWTH FD I COM 529900102 73 11,546 SH   SOLE 0 0 11,546
LOCKHEED MARTIN CORP COM 539830109 566 1,551 SH   SOLE 0 0 1,551
MALLINCKRODT PUB LTD CO SHS G5785G107 39 14,444 SH   SOLE 0 0 14,444
MASTERCARD INCORPORATED CL A 57636Q104 822 2,781 SH   SOLE 0 0 2,781
MEDICAL PPTYS TRUST INC COM 58463J304 1,857 98,762 SH   SOLE 0 0 98,762
MEIRAGTX HLDGS PLC COM G59665102 1,251 99,924 SH   SOLE 0 0 99,924
MERCK & CO. INC COM 58933Y105 1,412 18,260 SH   SOLE 0 0 18,260
MFA FINL INC COM 55272X102 53 21,252 SH   SOLE 0 0 21,252
MFS INTER INCOME TR SH BEN INT 55273C107 653 176,604 SH   SOLE 0 0 176,604
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 11,263 SH   SOLE 0 0 11,263
MICROSOFT CORP COM 594918104 3,498 17,187 SH   SOLE 0 0 17,187
MONOLITHIC PWR SYS INC COM 609839105 331 1,399 SH   SOLE 1 1,399 0 0
NETFLIX INC COM 64110L106 388 852 SH   SOLE 0 0 852
NEW YORK MTG TR INC COM PAR $.02 649604501 127 48,834 SH   SOLE 0 0 48,834
NEWMONT CORP COM 651639106 257 4,164 SH   SOLE 0 0 4,164
NEXTERA ENERGY INC COM 65339F101 537 2,236 SH   SOLE 0 0 2,236
NIKE INC CL B 654106103 228 2,326 SH   SOLE 0 0 2,326
NIO INC SPON ADS 62914V106 112 14,550 SH   SOLE 0 0 14,550
NORTHERN OIL & GAS INC NEV COM 665531109 19 22,889 SH   SOLE 0 0 22,889
NORTHROP GRUMMAN CORP COM 666807102 297 967 SH   SOLE 0 0 967
NORTONLIFELOCK INC COM 668771108 505 25,470 SH   SOLE 0 0 25,470
NUVEEN AMT FREE QLTY MUN INC COM 670657105 711 51,136 SH   SOLE 0 0 51,136
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 874 79,494 SH   SOLE 0 0 79,494
NVIDIA CORPORATION COM 67066G104 1,670 4,397 SH   SOLE 0 0 4,397
OCCIDENTAL PETE CORP COM 674599105 721 39,402 SH   SOLE 0 0 39,402
PAYCOM SOFTWARE INC COM 70432V102 265 856 SH   SOLE 1 856 0 0
PAYCOM SOFTWARE INC COM 70432V102 223 719 SH   SOLE 0 0 719
PAYPAL HLDGS INC COM 70450Y103 1,444 8,285 SH   SOLE 0 0 8,285
PBF ENERGY INC CL A 69318G106 167 16,352 SH   SOLE 0 0 16,352
PECK CO HLDGS INC COM NEW 705163103 154 40,800 SH   SOLE 0 0 40,800
PEPSICO INC COM 713448108 207 1,562 SH   SOLE 0 0 1,562
PFIZER INC COM 717081103 394 12,059 SH   SOLE 0 0 12,059
PHILIP MORRIS INTL INC COM 718172109 728 10,397 SH   SOLE 0 0 10,397
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 227 12,327 SH   SOLE 0 0 12,327
PIMCO INCOME STRATEGY FD II COM 72201J104 142 16,293 SH   SOLE 0 0 16,293
PIMCO MUN INCOME FD II COM 72200W106 278 20,684 SH   SOLE 0 0 20,684
PIMCO STRATEGIC INCOME FD COM 72200X104 388 60,932 SH   SOLE 0 0 60,932
POOL CORPORATION COM 73278L105 293 1,076 SH   SOLE 1 1,076 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,311 303,971 SH   SOLE 0 0 303,971
PROCTER AND GAMBLE CO COM 742718109 313 2,616 SH   SOLE 0 0 2,616
PROSHARES TR SHORT S&P 500 NE 74347B425 1,091 48,790 SH   SOLE 0 0 48,790
PROSHARES TR PSHS ULT S&P 500 74347R107 524 4,190 SH   SOLE 0 0 4,190
PROSHARES TR ULTRAPRO QQQ 74347X831 216 2,211 SH   SOLE 0 0 2,211
PROSHARES TR SHRT RUSSELL2000 74348A210 356 9,828 SH   SOLE 0 0 9,828
PROSPECT CAP CORP COM 74348T102 69 13,520 SH   SOLE 0 0 13,520
QUALYS INC COM 74758T303 214 2,055 SH   SOLE 0 0 2,055
QUIDEL CORP COM 74838J101 308 1,376 SH   SOLE 0 0 1,376
RANGE RES CORP COM 75281A109 175 31,101 SH   SOLE 0 0 31,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 5,978 SH   SOLE 0 0 5,978
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 514 12,800 SH   SOLE 0 0 12,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 20,791 SH   SOLE 0 0 20,791
RESMED INC COM 761152107 230 1,196 SH   SOLE 0 0 1,196
RESMED INC COM 761152107 219 1,141 SH   SOLE 1 1,141 0 0
RING ENERGY INC COM 76680V108 30 25,835 SH   SOLE 0 0 25,835
ROCKWELL AUTOMATION INC COM 773903109 257 1,207 SH   SOLE 0 0 1,207
ROKU INC COM CL A 77543R102 248 2,125 SH   SOLE 0 0 2,125
S&P GLOBAL INC COM 78409V104 244 741 SH   SOLE 0 0 741
SALESFORCE COM INC COM 79466L302 251 1,338 SH   SOLE 0 0 1,338
SCHLUMBERGER LTD COM 806857108 237 12,864 SH   SOLE 0 0 12,864
SCORPIO TANKERS INC SHS Y7542C130 331 25,847 SH   SOLE 0 0 25,847
SEATTLE GENETICS INC COM 812578102 493 2,901 SH   SOLE 0 0 2,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 5,097 SH   SOLE 0 0 5,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 2,668 SH   SOLE 0 0 2,668
SERVICENOW INC COM 81762P102 382 943 SH   SOLE 0 0 943
SHOPIFY INC CL A 82509L107 305 321 SH   SOLE 0 0 321
SIRIUS XM HOLDINGS INC COM 82968B103 65 11,100 SH   SOLE 0 0 11,100
SKYWORKS SOLUTIONS INC COM 83088M102 419 3,274 SH   SOLE 0 0 3,274
SKYWORKS SOLUTIONS INC COM 83088M102 202 1,580 SH   SOLE 1 1,580 0 0
SOUTHERN CO COM 842587107 522 10,067 SH   SOLE 0 0 10,067
SPDR GOLD TR GOLD SHS 78463V107 417 2,493 SH   SOLE 0 0 2,493
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 272 5,169 SH   SOLE 0 0 5,169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 408 12,325 SH   SOLE 0 0 12,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 3,132 SH   SOLE 0 0 3,132
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,606 59,602 SH   SOLE 0 0 59,602
SPDR SER TR S&P DIVID ETF 78464A763 227 2,491 SH   SOLE 0 0 2,491
SPLUNK INC COM 848637104 434 2,185 SH   SOLE 0 0 2,185
SPROUTS FMRS MKT INC COM 85208M102 606 23,690 SH   SOLE 0 0 23,690
SQUARE INC CL A 852234103 621 5,916 SH   SOLE 0 0 5,916
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 510 13,830 SH   SOLE 0 0 13,830
STAFFING 360 SOLUTIONS INC COM 852387307 66 83,491 SH   SOLE 0 0 83,491
STARWOOD PPTY TR INC COM 85571B105 255 17,031 SH   SOLE 0 0 17,031
STRATASYS LTD SHS M85548101 174 10,987 SH   SOLE 0 0 10,987
SYNOPSYS INC COM 871607107 292 1,497 SH   SOLE 1 1,497 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,595 121,671 SH   SOLE 0 0 121,671
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 253 14,099 SH   SOLE 0 0 14,099
TESLA INC COM 88160R101 8,096 7,498 SH   SOLE 0 0 7,498
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 75 14,890 SH   SOLE 0 0 14,890
THE TRADE DESK INC COM CL A 88339J105 251 618 SH   SOLE 0 0 618
TRIMTABS ETF TR ALL CAP US FREE 89628W302 451 12,010 SH   SOLE 0 0 12,010
TWITTER INC COM 90184L102 309 10,370 SH   SOLE 0 0 10,370
TWO HBRS INVT CORP COM NEW 90187B408 195 38,766 SH   SOLE 0 0 38,766
UBS AG JERSEY BRH ALERIAN INFRST 902641646 210 18,286 SH   SOLE 0 0 18,286
UBS GROUP AG SHS H42097107 156 13,500 SH   SOLE 0 0 13,500
UNION PAC CORP COM 907818108 276 1,633 SH   SOLE 0 0 1,633
UNITED PARCEL SERVICE INC CL B 911312106 505 4,544 SH   SOLE 0 0 4,544
UNITED STS NAT GAS FD LP UNIT PAR 912318300 194 18,957 SH   SOLE 0 0 18,957
UNITEDHEALTH GROUP INC COM 91324P102 906 3,071 SH   SOLE 0 0 3,071
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,084 56,821 SH   SOLE 0 0 56,821
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 272 5,250 SH   SOLE 0 0 5,250
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 296 10,300 SH   SOLE 0 0 10,300
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 827 15,829 SH   SOLE 0 0 15,829
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,761 75,854 SH   SOLE 0 0 75,854
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 764 9,190 SH   SOLE 0 0 9,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 871 9,855 SH   SOLE 0 0 9,855
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5,368 SH   SOLE 0 0 5,368
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2,676 SH   SOLE 0 0 2,676
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072 5,306 SH   SOLE 0 0 5,306
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 397 5,301 SH   SOLE 0 0 5,301
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404 6,503 SH   SOLE 0 0 6,503
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,685 14,382 SH   SOLE 0 0 14,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213 2,706 SH   SOLE 0 0 2,706
VANGUARD WORLD FDS INF TECH ETF 92204A702 779 2,795 SH   SOLE 0 0 2,795
VEEVA SYS INC CL A COM 922475108 280 1,193 SH   SOLE 0 0 1,193
VENTAS INC COM 92276F100 640 17,482 SH   SOLE 0 0 17,482
VEREIT INC COM 92339V100 483 75,162 SH   SOLE 0 0 75,162
VERIZON COMMUNICATIONS INC COM 92343V104 1,171 21,233 SH   SOLE 0 0 21,233
VIACOMCBS INC CL B 92556H206 299 12,826 SH   SOLE 0 0 12,826
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 343 6,613 SH   SOLE 0 0 6,613
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,969 63,741 SH   SOLE 0 0 63,741
VISA INC COM CL A 92826C839 540 2,794 SH   SOLE 0 0 2,794
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 332 8,511 SH   SOLE 0 0 8,511
WP CAREY INC COM 92936U109 246 3,639 SH   SOLE 0 0 3,639
YAMANA GOLD INC COM 98462Y100 144 26,416 SH   SOLE 0 0 26,416
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 818 SH   SOLE 1 818 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 244 964 SH   SOLE 0 0 964
ZYNERBA PHARMACEUTICALS INC COM 98986X109 84 24,918 SH   SOLE 0 0 24,918