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
3M CO COM 88579Y101 222 1,128 SH   SOLE   0 0 1,128
ABBVIE INC COM 00287Y109 1 7 SH   SOLE 7 7 0 0
ABBVIE INC COM 00287Y109 394 4,256 SH   SOLE   0 0 4,256
ABERDEEN ASIA PACIFIC INCOM COM 003009107 87 20,118 SH   SOLE   0 0 20,118
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 139 13,591 SH   SOLE   0 0 13,591
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 127 19,933 SH   SOLE   0 0 19,933
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 361 41,283 SH   SOLE   0 0 41,283
ABIOMED INC COM 003654100 859 2,099 SH   SOLE   0 0 2,099
ACTIVISION BLIZZARD INC COM 00507V109 831 10,886 SH   SOLE   0 0 10,886
ADOBE SYS INC COM 00724F101 33 133 SH   SOLE 1 133 0 0
ADOBE SYS INC COM 00724F101 327 1,340 SH   SOLE   0 0 1,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   SOLE 2 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154 832 SH   SOLE   832 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 865 4,663 SH   SOLE   0 0 4,663
ALIGN TECHNOLOGY INC COM 016255101 41 120 SH   SOLE   120 0 0
ALIGN TECHNOLOGY INC COM 016255101 492 1,439 SH   SOLE   0 0 1,439
ALLEGION PUB LTD CO ORD SHS G0176J109 183 2,363 SH   SOLE 1 2,363 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22 284 SH   SOLE   0 0 284
ALLIANZGI CONV & INCOME FD COM 018828103 234 33,494 SH   SOLE   0 0 33,494
ALPHABET INC CAP STK CL A 02079K305 18 16 SH   SOLE 1 16 0 0
ALPHABET INC CAP STK CL C 02079K107 76 68 SH   SOLE 2 68 0 0
ALPHABET INC CAP STK CL A 02079K305 78 69 SH   SOLE 2 69 0 0
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE 4 6 0 0
ALPHABET INC CAP STK CL A 02079K305 439 388 SH   SOLE   0 0 388
ALPHABET INC CAP STK CL C 02079K107 252 226 SH   SOLE   0 0 226
ALPS ETF TR ALERIAN MLP 00162Q866 1,086 107,523 SH   SOLE   0 0 107,523
ALTRIA GROUP INC COM 02209S103 73 1,277 SH   SOLE 7 1,277 0 0
ALTRIA GROUP INC COM 02209S103 284 4,999 SH   SOLE   0 0 4,999
AMARIN CORP PLC SPONS ADR NEW 023111206 162 52,491 SH   SOLE   0 0 52,491
AMAZON COM INC COM 023135106 28 16 SH   SOLE 1 16 0 0
AMAZON COM INC COM 023135106 306 180 SH   SOLE 2 180 0 0
AMAZON COM INC COM 023135106 2 1 SH   SOLE 5 1 0 0
AMAZON COM INC COM 023135106 1,992 1,172 SH   SOLE   0 0 1,172
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 242 12,500 SH   SOLE   0 0 12,500
APOLLO COML REAL EST FIN INC COM 03762U105 313 17,099 SH   SOLE   0 0 17,099
APPLE INC COM 037833100 22 122 SH   SOLE 1 122 0 0
APPLE INC COM 037833100 207 1,116 SH   SOLE 2 1,116 0 0
APPLE INC COM 037833100 5 26 SH   SOLE 4 26 0 0
APPLE INC COM 037833100 5,093 27,516 SH   SOLE   0 0 27,516
APPLIED MATLS INC COM 038222105 558 12,073 SH   SOLE   0 0 12,073
ARBOR RLTY TR INC COM 038923108 491 47,050 SH   SOLE   0 0 47,050
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 103 14,774 SH   SOLE   14,774 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,670 SH   SOLE   0 0 1,670
ARES CAP CORP COM 04010L103 182 11,059 SH   SOLE   0 0 11,059
ARISTA NETWORKS INC COM 040413106 565 2,192 SH   SOLE   0 0 2,192
ARK ETF TR INNOVATION ETF 00214Q104 2,274 50,557 SH   SOLE   0 0 50,557
ASML HOLDING N V N Y REGISTRY SHS N07059210 143 722 SH   SOLE   722 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 244 1,234 SH   SOLE   0 0 1,234
AT&T INC COM 00206R102 21 655 SH   SOLE 2 655 0 0
AT&T INC COM 00206R102 71 2,224 SH   SOLE 7 2,224 0 0
AT&T INC COM 00206R102 1,829 56,973 SH   SOLE   0 0 56,973
ATHERSYS INC COM 04744L106 27 13,500 SH   SOLE   0 0 13,500
AVERY DENNISON CORP COM 053611109 236 2,316 SH   SOLE 1 2,316 0 0
AVERY DENNISON CORP COM 053611109 85 836 SH   SOLE   0 0 836
BANCO SANTANDER SA ADR 05964H105 170 31,800 SH   SOLE   0 0 31,800
BANK AMER CORP COM 060505104 1,576 55,923 SH   SOLE   0 0 55,923
BAOZUN INC SPONSORED ADR 06684L103 151 2,759 SH   SOLE   2,759 0 0
BAOZUN INC SPONSORED ADR 06684L103 142 2,596 SH   SOLE   0 0 2,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 5,567 SH   SOLE   0 0 5,567
BLACKROCK ENH CAP & INC FD I COM 09256A109 217 13,383 SH   SOLE   0 0 13,383
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,266 246,832 SH   SOLE   0 0 246,832
BLACKROCK ENHANCED GBL DIV T COM 092501105 194 17,429 SH   SOLE   0 0 17,429
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 194 15,000 SH   SOLE   0 0 15,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 741 79,806 SH   SOLE   0 0 79,806
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14,517 SH   SOLE   0 0 14,517
BLACKSTONE MTG TR INC COM CL A 09257W100 744 23,667 SH   SOLE   0 0 23,667
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 265 29,760 SH   SOLE   0 0 29,760
BOEING CO COM 097023105 1,179 3,513 SH   SOLE   0 0 3,513
BOULDER GROWTH & INCOME FD I COM 101507101 286 27,848 SH   SOLE   0 0 27,848
BURLINGTON STORES INC COM 122017106 248 1,647 SH   SOLE 1 1,647 0 0
BURLINGTON STORES INC COM 122017106 2 12 SH   SOLE   0 0 12
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 285 24,184 SH   SOLE   0 0 24,184
CATERPILLAR INC DEL COM 149123101 2 18 SH   SOLE 6 18 0 0
CATERPILLAR INC DEL COM 149123101 1,495 11,017 SH   SOLE   0 0 11,017
CBRE CLARION GLOBAL REAL EST COM 12504G100 610 80,851 SH   SOLE   0 0 80,851
CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 3,600 SH   SOLE   0 0 3,600
CELGENE CORP COM 151020104 264 3,327 SH   SOLE   0 0 3,327
CEMEX SAB DE CV SPON ADR NEW 151290889 111 16,846 SH   SOLE   16,846 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 409 SH   SOLE   0 0 409
CENTENE CORP DEL COM 15135B101 9 73 SH   SOLE 4 73 0 0
CENTENE CORP DEL COM 15135B101 42 341 SH   SOLE   341 0 0
CENTENE CORP DEL COM 15135B101 198 1,610 SH   SOLE   0 0 1,610
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 253 28,500 SH   SOLE   0 0 28,500
CENTURYLINK INC COM 156700106 75 4,012 SH   SOLE 7 4,012 0 0
CENTURYLINK INC COM 156700106 210 11,282 SH   SOLE   0 0 11,282
CERAGON NETWORKS LTD ORD M22013102 159 44,644 SH   SOLE   44,644 0 0
CERAGON NETWORKS LTD ORD M22013102 5 1,416 SH   SOLE   0 0 1,416
CHARLES RIV LABS INTL INC COM 159864107 204 1,814 SH   SOLE 1 1,814 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108 7 154 SH   SOLE 4 154 0 0
CHEMOURS CO COM 163851108 201 4,521 SH   SOLE   0 0 4,521
CHEVRON CORP NEW COM 166764100 14 115 SH   SOLE 1 115 0 0
CHEVRON CORP NEW COM 166764100 1,629 12,883 SH   SOLE   0 0 12,883
CHURCH & DWIGHT INC COM 171340102 220 4,146 SH   SOLE 1 4,146 0 0
CHURCH & DWIGHT INC COM 171340102 2 34 SH   SOLE   0 0 34
CINTAS CORP COM 172908105 384 2,073 SH   SOLE 1 2,073 0 0
CINTAS CORP COM 172908105 3 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 19 436 SH   SOLE 1 436 0 0
CISCO SYS INC COM 17275R102 4 92 SH   SOLE 6 92 0 0
CISCO SYS INC COM 17275R102 280 6,499 SH   SOLE   0 0 6,499
CITIGROUP INC COM NEW 172967424 432 6,453 SH   SOLE   0 0 6,453
COCA COLA CO COM 191216100 72 1,649 SH   SOLE 7 1,649 0 0
COCA COLA CO COM 191216100 284 6,481 SH   SOLE   0 0 6,481
COGNEX CORP COM 192422103 348 7,797 SH   SOLE 1 7,797 0 0
COGNEX CORP COM 192422103 16 357 SH   SOLE   0 0 357
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,724 80,019 SH   SOLE   0 0 80,019
CONOCOPHILLIPS COM 20825C104 2 33 SH   SOLE 5 33 0 0
CONOCOPHILLIPS COM 20825C104 0 7 SH   SOLE 7 7 0 0
CONOCOPHILLIPS COM 20825C104 1,115 16,022 SH   SOLE   0 0 16,022
COOPER COS INC COM NEW 216648402 211 896 SH   SOLE 1 896 0 0
COOPER COS INC COM NEW 216648402 2 8 SH   SOLE   0 0 8
COPART INC COM 217204106 210 3,720 SH   SOLE 1 3,720 0 0
COPART INC COM 217204106 2 43 SH   SOLE 5 43 0 0
COPART INC COM 217204106 264 4,676 SH   SOLE   0 0 4,676
COSTCO WHSL CORP NEW COM 22160K105 18 86 SH   SOLE 1 86 0 0
COSTCO WHSL CORP NEW COM 22160K105 73 347 SH   SOLE 2 347 0 0
COSTCO WHSL CORP NEW COM 22160K105 113 540 SH   SOLE   0 0 540
CUMMINS INC COM 231021106 25 186 SH   SOLE 2 186 0 0
CUMMINS INC COM 231021106 2 18 SH   SOLE 6 18 0 0
CUMMINS INC COM 231021106 340 2,560 SH   SOLE   0 0 2,560
CVS HEALTH CORP COM 126650100 89 1,384 SH   SOLE 2 1,384 0 0
CVS HEALTH CORP COM 126650100 122 1,893 SH   SOLE   0 0 1,893
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 217 3,448 SH   SOLE   0 0 3,448
DISNEY WALT CO COM DISNEY 254687106 0 4 SH   SOLE 2 4 0 0
DISNEY WALT CO COM DISNEY 254687106 552 5,265 SH   SOLE   0 0 5,265
DOUBLELINE INCOME SOLUTIONS COM 258622109 335 16,772 SH   SOLE   0 0 16,772
EASTMAN CHEM CO COM 277432100 311 3,110 SH   SOLE   0 0 3,110
EATON CORP PLC SHS G29183103 3 45 SH   SOLE 6 45 0 0
EATON CORP PLC SHS G29183103 68 905 SH   SOLE 7 905 0 0
EATON CORP PLC SHS G29183103 133 1,784 SH   SOLE   0 0 1,784
EATON VANCE ENHANCED EQ INC COM 278274105 1,874 122,227 SH   SOLE   0 0 122,227
EATON VANCE TX MGD DIV EQ IN COM 27828N102 174 14,358 SH   SOLE   0 0 14,358
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10,037 SH   SOLE   0 0 10,037
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 289 15,190 SH   SOLE   0 0 15,190
ENTERPRISE PRODS PARTNERS L COM 293792107 412 14,893 SH   SOLE   0 0 14,893
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 271 9,220 SH   SOLE   0 0 9,220
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 234 3,807 SH   SOLE   0 0 3,807
EXXON MOBIL CORP COM 30231G102 73 877 SH   SOLE 7 877 0 0
EXXON MOBIL CORP COM 30231G102 834 10,084 SH   SOLE   0 0 10,084
FACEBOOK INC CL A 30303M102 23 116 SH   SOLE 1 116 0 0
FACEBOOK INC CL A 30303M102 6 29 SH   SOLE 4 29 0 0
FACEBOOK INC CL A 30303M102 2,208 11,365 SH   SOLE   0 0 11,365
FERRARI N V COM N3167Y103 141 1,044 SH   SOLE   1,044 0 0
FERRARI N V COM N3167Y103 337 2,494 SH   SOLE   0 0 2,494
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 368 12,281 SH   SOLE   0 0 12,281
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,186 8,614 SH   SOLE   0 0 8,614
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 275 9,320 SH   SOLE   0 0 9,320
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 676 23,713 SH   SOLE   0 0 23,713
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 378 10,662 SH   SOLE   0 0 10,662
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 701 17,935 SH   SOLE   0 0 17,935
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 684 12,155 SH   SOLE   0 0 12,155
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 350 6,694 SH   SOLE   0 0 6,694
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 520 18,191 SH   SOLE   0 0 18,191
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,176 15,260 SH   SOLE   0 0 15,260
FIRST TR VALUE LINE DIVID IN SHS 33734H106 536 17,697 SH   SOLE   0 0 17,697
FISERV INC COM 337738108 67 910 SH   SOLE 2 910 0 0
FISERV INC COM 337738108 193 2,606 SH   SOLE   0 0 2,606
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 263 13,892 SH   SOLE   0 0 13,892
FLEXSHARES TR READY ACC VARI 33939L886 830 11,011 SH   SOLE   0 0 11,011
FLEXSHARES TR INTL QLTDV IDX 33939L837 347 14,254 SH   SOLE   0 0 14,254
FLEXSHARES TR QUALT DIVD IDX 33939L860 392 8,663 SH   SOLE   0 0 8,663
FORD MTR CO DEL COM PAR $0.01 345370860 67 6,033 SH   SOLE 7 6,033 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 6,907 SH   SOLE   0 0 6,907
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,375 251,583 SH   SOLE   0 0 251,583
GENERAL DYNAMICS CORP COM 369550108 860 4,612 SH   SOLE   0 0 4,612
GENERAL ELECTRIC CO COM 369604103 72 5,274 SH   SOLE 7 5,274 0 0
GENERAL ELECTRIC CO COM 369604103 502 36,893 SH   SOLE   0 0 36,893
GENUINE PARTS CO COM 372460105 256 2,789 SH   SOLE   0 0 2,789
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 150 3,732 SH   SOLE   3,732 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7,481 SH   SOLE   0 0 7,481
GLOBAL NET LEASE INC COM NEW 379378201 259 12,714 SH   SOLE   0 0 12,714
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 202 8,654 SH   SOLE   0 0 8,654
HARLEY DAVIDSON INC COM 412822108 378 8,993 SH   SOLE   0 0 8,993
HENRY JACK & ASSOC INC COM 426281101 329 2,523 SH   SOLE 1 2,523 0 0
HENRY JACK & ASSOC INC COM 426281101 2 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102 19 97 SH   SOLE 1 97 0 0
HOME DEPOT INC COM 437076102 3 16 SH   SOLE 6 16 0 0
HOME DEPOT INC COM 437076102 518 2,655 SH   SOLE   0 0 2,655
HONEYWELL INTL INC COM 438516106 3 22 SH   SOLE 6 22 0 0
HONEYWELL INTL INC COM 438516106 735 5,102 SH   SOLE   0 0 5,102
HUAZHU GROUP LTD SPONSORED ADS 44332N106 405 9,639 SH   SOLE   0 0 9,639
IDEXX LABS INC COM 45168D104 462 2,119 SH   SOLE   0 0 2,119
INDEXIQ ETF TR US RL EST SMCP 45409B628 268 10,080 SH   SOLE   0 0 10,080
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 278 11,015 SH   SOLE   0 0 11,015
INTEL CORP COM 458140100 4 81 SH   SOLE 4 81 0 0
INTEL CORP COM 458140100 1 15 SH   SOLE 7 15 0 0
INTEL CORP COM 458140100 1,161 23,358 SH   SOLE   0 0 23,358
INTERNATIONAL BUSINESS MACHS COM 459200101 69 495 SH   SOLE 7 495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1,042 SH   SOLE   0 0 1,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,467 SH   SOLE 1 1,467 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 348 SH   SOLE   0 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602 12 25 SH   SOLE 1 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 733 SH   SOLE   0 0 733
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 952 8,291 SH   SOLE 3 8,291 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 320 3,137 SH   SOLE   0 0 3,137
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 433 7,824 SH   SOLE   0 0 7,824
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 298 16,165 SH   SOLE   0 0 16,165
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 559 31,760 SH   SOLE   0 0 31,760
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 250 2,179 SH   SOLE   0 0 2,179
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 205 14,109 SH   SOLE   0 0 14,109
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 326 13,100 SH   SOLE   0 0 13,100
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE 8 45 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 851 4,961 SH   SOLE   0 0 4,961
IPG PHOTONICS CORP COM 44980X109 384 1,739 SH   SOLE 1 1,739 0 0
IPG PHOTONICS CORP COM 44980X109 342 1,552 SH   SOLE   0 0 1,552
ISHARES INC MSCI JPN ETF NEW 46434G822 281 4,857 SH   SOLE 3 4,857 0 0
ISHARES INC MSCI EURZONE ETF 464286608 301 7,330 SH   SOLE 3 7,330 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 419 7,249 SH   SOLE 3 7,249 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14 346 SH   SOLE   0 0 346
ISHARES INC MIN VOL EMRG MKT 464286533 19 331 SH   SOLE   0 0 331
ISHARES INC MSCI JPN ETF NEW 46434G822 229 3,962 SH   SOLE   0 0 3,962
ISHARES TR MSCI UK ETF NEW 46435G334 180 5,173 SH   SOLE 3 5,173 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,592 14,972 SH   SOLE 3 14,972 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,033 3,783 SH   SOLE   3,783 0 0
ISHARES TR MIN VOL USA ETF 46429B697 942 17,713 SH   SOLE   17,713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 894 4,590 SH   SOLE   4,590 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 696 5,272 SH   SOLE   5,272 0 0
ISHARES TR TIPS BD ETF 464287176 1,240 10,983 SH   SOLE   0 0 10,983
ISHARES TR SELECT DIVID ETF 464287168 510 5,214 SH   SOLE   0 0 5,214
ISHARES TR MIN VOL USA ETF 46429B697 94 1,776 SH   SOLE   0 0 1,776
ISHARES TR MSCI UK ETF NEW 46435G334 90 2,587 SH   SOLE   0 0 2,587
ISHARES TR RUS 2000 VAL ETF 464287630 34 255 SH   SOLE   0 0 255
ISHARES TR US REGNL BKS ETF 464288778 214 4,351 SH   SOLE   0 0 4,351
ISHARES TR U.S. ENERGY ETF 464287796 545 12,991 SH   SOLE   0 0 12,991
ISHARES TR RUS 2000 GRW ETF 464287648 326 1,597 SH   SOLE   0 0 1,597
ISHARES TR IBOXX INV CP ETF 464287242 292 2,546 SH   SOLE   0 0 2,546
ISHARES TR CONV BD ETF 46435G102 291 5,044 SH   SOLE   0 0 5,044
ISHARES TR CORE US AGGBD ET 464287226 544 5,114 SH   SOLE   0 0 5,114
ISHARES TR CORE S&P MCP ETF 464287507 86 441 SH   SOLE   0 0 441
ISHARES TR RUS MID CAP ETF 464287499 207 975 SH   SOLE   0 0 975
ISHARES TR CORE S&P500 ETF 464287200 71 258 SH   SOLE   0 0 258
ISRAEL CHEMICALS LTD SHS M5920A109 161 34,981 SH   SOLE   34,981 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4 796 SH   SOLE   0 0 796
JD COM INC SPON ADR CL A 47215P106 155 3,980 SH   SOLE   3,980 0 0
JD COM INC SPON ADR CL A 47215P106 173 4,440 SH   SOLE   0 0 4,440
JOHNSON & JOHNSON COM 478160104 40 328 SH   SOLE 2 328 0 0
JOHNSON & JOHNSON COM 478160104 1,798 14,821 SH   SOLE   0 0 14,821
JPMORGAN CHASE & CO COM 46625H100 4 39 SH   SOLE 4 39 0 0
JPMORGAN CHASE & CO COM 46625H100 1,704 16,351 SH   SOLE   0 0 16,351
KEMET CORP COM NEW 488360207 227 9,385 SH   SOLE   0 0 9,385
KINDER MORGAN INC DEL COM 49456B101 0 12 SH   SOLE 7 12 0 0
KINDER MORGAN INC DEL COM 49456B101 727 41,116 SH   SOLE   0 0 41,116
KKR INCOME OPPORTUNITIES FD COM 48249T106 996 60,168 SH   SOLE   0 0 60,168
LAM RESEARCH CORP COM 512807108 6 36 SH   SOLE 4 36 0 0
LAM RESEARCH CORP COM 512807108 740 4,282 SH   SOLE   0 0 4,282
LENNOX INTL INC COM 526107107 261 1,304 SH   SOLE 1 1,304 0 0
LENNOX INTL INC COM 526107107 2 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104 215 941 SH   SOLE 1 941 0 0
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 2 12 SH   SOLE 5 12 0 0
MASTERCARD INCORPORATED CL A 57636Q104 508 2,584 SH   SOLE   0 0 2,584
MCCORMICK & CO INC COM NON VTG 579780206 238 2,046 SH   SOLE 1 2,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 15 SH   SOLE   0 0 15
MEDICAL PPTYS TRUST INC COM 58463J304 1,230 87,640 SH   SOLE   0 0 87,640
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 19 SH   SOLE   19 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 223 7,947 SH   SOLE   0 0 7,947
MERCK & CO INC COM 58933Y105 71 1,175 SH   SOLE 7 1,175 0 0
MERCK & CO INC COM 58933Y105 739 12,167 SH   SOLE   0 0 12,167
METTLER TOLEDO INTERNATIONAL COM 592688105 291 503 SH   SOLE 1 503 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 154 267 SH   SOLE   0 0 267
MICRON TECHNOLOGY INC COM 595112103 681 12,979 SH   SOLE   0 0 12,979
MICROSOFT CORP COM 594918104 14 145 SH   SOLE 1 145 0 0
MICROSOFT CORP COM 594918104 1,253 12,706 SH   SOLE   0 0 12,706
MKS INSTRUMENT INC COM 55306N104 195 2,037 SH   SOLE 1 2,037 0 0
MKS INSTRUMENT INC COM 55306N104 5 51 SH   SOLE 4 51 0 0
MKS INSTRUMENT INC COM 55306N104 40 415 SH   SOLE   0 0 415
MONOLITHIC PWR SYS INC COM 609839105 286 2,139 SH   SOLE 1 2,139 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 18 SH   SOLE   0 0 18
MORGAN STANLEY EMER MKTS DEB COM 61744H105 94 10,777 SH   SOLE   0 0 10,777
MTGE INVT CORP COM 55378A105 260 13,282 SH   SOLE   0 0 13,282
NETFLIX INC COM 64110L106 3 7 SH   SOLE 5 7 0 0
NETFLIX INC COM 64110L106 285 729 SH   SOLE   0 0 729
NEW YORK MTG TR INC COM PAR $.02 649604501 316 52,650 SH   SOLE   0 0 52,650
NIKE INC CL B 654106103 115 1,447 SH   SOLE 2 1,447 0 0
NIKE INC CL B 654106103 461 5,788 SH   SOLE   0 0 5,788
NOMAD FOODS LTD USD ORD SHS G6564A105 199 10,365 SH   SOLE   0 0 10,365
NORTHROP GRUMMAN CORP COM 666807102 17 55 SH   SOLE 1 55 0 0
NORTHROP GRUMMAN CORP COM 666807102 332 1,078 SH   SOLE   0 0 1,078
NUCOR CORP COM 670346105 66 1,054 SH   SOLE 7 1,054 0 0
NUCOR CORP COM 670346105 158 2,529 SH   SOLE   0 0 2,529
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 12,688 SH   SOLE   0 0 12,688
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,302 305,314 SH   SOLE   0 0 305,314
NVIDIA CORP COM 67066G104 949 4,005 SH   SOLE   0 0 4,005
NVR INC COM 62944T105 237 80 SH   SOLE   0 0 80
OLD DOMINION FGHT LINES INC COM 679580100 224 1,505 SH   SOLE 1 1,505 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 11 SH   SOLE   0 0 11
ONEOK INC NEW COM 682680103 72 1,037 SH   SOLE 7 1,037 0 0
ONEOK INC NEW COM 682680103 328 4,701 SH   SOLE   0 0 4,701
ORACLE CORP COM 68389X105 48 1,098 SH   SOLE 2 1,098 0 0
ORACLE CORP COM 68389X105 153 3,468 SH   SOLE   0 0 3,468
OXFORD SQUARE CAP CORP COM 69181V107 107 15,500 SH   SOLE   0 0 15,500
PAYPAL HLDGS INC COM 70450Y103 27 325 SH   SOLE 1 325 0 0
PAYPAL HLDGS INC COM 70450Y103 19 232 SH   SOLE 2 232 0 0
PAYPAL HLDGS INC COM 70450Y103 573 6,884 SH   SOLE   0 0 6,884
PEARSON PLC SPONSORED ADR 705015105 155 13,321 SH   SOLE   13,321 0 0
PEARSON PLC SPONSORED ADR 705015105 12 1,072 SH   SOLE   0 0 1,072
PENNANTPARK INVT CORP COM 708062104 266 38,000 SH   SOLE   0 0 38,000
PFIZER INC COM 717081103 71 1,967 SH   SOLE 2 1,967 0 0
PFIZER INC COM 717081103 3 84 SH   SOLE 6 84 0 0
PFIZER INC COM 717081103 73 2,000 SH   SOLE 7 2,000 0 0
PFIZER INC COM 717081103 710 19,580 SH   SOLE   0 0 19,580
PHILIP MORRIS INTL INC COM 718172109 47 580 SH   SOLE 2 580 0 0
PHILIP MORRIS INTL INC COM 718172109 72 896 SH   SOLE 7 896 0 0
PHILIP MORRIS INTL INC COM 718172109 1,090 13,505 SH   SOLE   0 0 13,505
PHILLIPS 66 COM 718546104 248 2,211 SH   SOLE   0 0 2,211
PIMCO DYNAMIC INCOME FD SHS 72201Y101 294 9,216 SH   SOLE   0 0 9,216
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 371 15,744 SH   SOLE   0 0 15,744
PIMCO STRATEGIC INCOME FD IN COM 72200X104 274 28,286 SH   SOLE   0 0 28,286
POOL CORPORATION COM 73278L105 248 1,640 SH   SOLE 1 1,640 0 0
POOL CORPORATION COM 73278L105 2 14 SH   SOLE   0 0 14
PREFERRED APT CMNTYS INC COM 74039L103 1,015 60,172 SH   SOLE   0 0 60,172
PROSHARES TR PSHS ULT S&P 500 74347R107 727 6,533 SH   SOLE   0 0 6,533
PROSHARES TR ULTRAPRO QQQ 74347X831 330 5,778 SH   SOLE   0 0 5,778
RAYMOND JAMES FINANCIAL INC COM 754730109 253 2,827 SH   SOLE 1 2,827 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 59 SH   SOLE 4 59 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 155 1,737 SH   SOLE   0 0 1,737
RAYTHEON CO COM NEW 755111507 313 1,620 SH   SOLE   0 0 1,620
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 403 12,380 SH   SOLE   0 0 12,380
REGIONS FINL CORP NEW COM 7591EP100 359 20,205 SH   SOLE   0 0 20,205
RESMED INC COM 761152107 294 2,841 SH   SOLE 1 2,841 0 0
RESMED INC COM 761152107 3 25 SH   SOLE   0 0 25
ROYCE MICRO-CAP TR INC COM 780915104 272 27,266 SH   SOLE   0 0 27,266
S&P GLOBAL INC COM 78409V104 313 1,533 SH   SOLE   0 0 1,533
SABRA HEALTH CARE REIT INC COM 78573L106 391 17,984 SH   SOLE   0 0 17,984
SALESFORCE COM INC COM 79466L302 123 899 SH   SOLE 2 899 0 0
SALESFORCE COM INC COM 79466L302 180 1,323 SH   SOLE   0 0 1,323
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 153 15,360 SH   SOLE   0 0 15,360
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,222 SH   SOLE 7 1,222 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 152 2,700 SH   SOLE   2,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 330 SH   SOLE   0 0 330
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 434 7,473 SH   SOLE   0 0 7,473
SELECT SECTOR SPDR TR ENERGY 81369Y506 352 4,638 SH   SOLE   0 0 4,638
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 3,641 SH   SOLE   0 0 3,641
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,942 73,022 SH   SOLE   0 0 73,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 2,787 SH   SOLE   0 0 2,787
SERVICENOW INC COM 81762P102 232 1,347 SH   SOLE   0 0 1,347
SIRIUS XM HLDGS INC COM 82968B103 89 13,100 SH   SOLE   0 0 13,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 102 2,122 SH   SOLE   2,122 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 2,764 SH   SOLE   0 0 2,764
SOUTHERN CO COM 842587107 75 1,626 SH   SOLE 7 1,626 0 0
SOUTHERN CO COM 842587107 774 16,715 SH   SOLE   0 0 16,715
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 509 13,275 SH   SOLE   0 0 13,275
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 452 9,389 SH   SOLE   0 0 9,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 383 1,412 SH   SOLE   0 0 1,412
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,640 200,671 SH   SOLE   0 0 200,671
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 6,789 SH   SOLE   0 0 6,789
SPDR SERIES TRUST S&P BK ETF 78464A797 266 5,648 SH   SOLE   0 0 5,648
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2,584 SH   SOLE   0 0 2,584
SPDR SERIES TRUST S&P BIOTECH 78464A870 225 2,360 SH   SOLE   0 0 2,360
SRC ENERGY INC COM 78470V108 128 11,655 SH   SOLE   0 0 11,655
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 242 6,400 SH   SOLE   0 0 6,400
STARWOOD PPTY TR INC COM 85571B105 245 11,304 SH   SOLE   0 0 11,304
STERIS PLC SHS USD G84720104 102 969 SH   SOLE 1 969 0 0
STERIS PLC SHS USD G84720104 154 1,462 SH   SOLE   1,462 0 0
STERIS PLC SHS USD G84720104 5 50 SH   SOLE   0 0 50
STMICROELECTRONICS N V NY REGISTRY 861012102 132 5,962 SH   SOLE   5,962 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 424 19,190 SH   SOLE   0 0 19,190
STONE HBR EMERG MRKTS INC FD COM 86164T107 154 11,668 SH   SOLE   0 0 11,668
SYNOPSYS INC COM 871607107 298 3,481 SH   SOLE 1 3,481 0 0
SYNOPSYS INC COM 871607107 2 26 SH   SOLE   0 0 26
SYROS PHARMACEUTICALS INC COM 87184Q107 163 16,000 SH   SOLE   0 0 16,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 2,126 SH   SOLE   0 0 2,126
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 798 37,114 SH   SOLE   0 0 37,114
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,163 61,869 SH   SOLE   0 0 61,869
TEXAS INSTRS INC COM 882508104 328 2,975 SH   SOLE   0 0 2,975
TEXAS ROADHOUSE INC COM 882681109 315 4,801 SH   SOLE 1 4,801 0 0
TEXAS ROADHOUSE INC COM 882681109 2 38 SH   SOLE   0 0 38
THERAPEUTICSMD INC COM 88338N107 159 25,500 SH   SOLE   0 0 25,500
TWITTER INC COM 90184L102 0 2 SH   SOLE 2 2 0 0
TWITTER INC COM 90184L102 372 8,526 SH   SOLE   0 0 8,526
TWO HBRS INVT CORP COM NEW 90187B408 240 15,177 SH   SOLE   0 0 15,177
UBS GROUP AG SHS H42097107 272 17,700 SH   SOLE   0 0 17,700
UNION PAC CORP COM 907818108 0 3 SH   SOLE 2 3 0 0
UNION PAC CORP COM 907818108 235 1,661 SH   SOLE   0 0 1,661
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   SOLE 6 14 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 612 SH   SOLE 7 612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224 2,104 SH   SOLE   0 0 2,104
UNITEDHEALTH GROUP INC COM 91324P102 25 102 SH   SOLE 1 102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,470 5,991 SH   SOLE   0 0 5,991
VALERO ENERGY CORP NEW COM 91913Y100 346 3,123 SH   SOLE   0 0 3,123
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 331 7,600 SH   SOLE   0 0 7,600
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4,789 SH   SOLE   0 0 4,789
VANGUARD GROUP DIV APP ETF 921908844 236 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 581 SH   SOLE 9 581 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 474 3,166 SH   SOLE   0 0 3,166
VANGUARD INDEX FDS VALUE ETF 922908744 441 4,248 SH   SOLE   0 0 4,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 396 4,858 SH   SOLE   0 0 4,858
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300 4,083 SH   SOLE   0 0 4,083
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,069 12,872 SH   SOLE 3 12,872 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 591 SH   SOLE   0 0 591
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 46 SH   SOLE 8 46 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 443 2,786 SH   SOLE   0 0 2,786
VEREIT INC COM 92339V100 380 51,051 SH   SOLE   0 0 51,051
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,514 SH   SOLE 7 1,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 14,686 SH   SOLE   0 0 14,686
VIEWRAY INC COM 92672L107 138 20,000 SH   SOLE   0 0 20,000
W P CAREY INC COM 92936U109 358 5,393 SH   SOLE   0 0 5,393
WEIBO CORP SPONSORED ADR 948596101 492 5,542 SH   SOLE   0 0 5,542
WELLS FARGO CO NEW COM 949746101 73 1,320 SH   SOLE 7 1,320 0 0
WELLS FARGO CO NEW COM 949746101 164 2,961 SH   SOLE   0 0 2,961
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 182 12,455 SH   SOLE   0 0 12,455
WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 5,364 SH   SOLE   0 0 5,364
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 395 8,158 SH   SOLE   0 0 8,158
WORLDPAY INC CL A 981558109 336 4,109 SH   SOLE   0 0 4,109