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
APPLE INC COM COM 037833100 21,014 110,631 SH   SOLE   0 0 110,631
APPLE INC CALL JUN00175000 COM 037833100 113 46 SH Call SOLE   0 0 46
APPLE INC PUT JUN00170000 COM 037833100 6 14 SH Put SOLE   0 0 14
ABBVIE INC COM COM 00287Y109 1,144 14,192 SH   SOLE   0 0 14,192
ABBVIE INC CALL AUG00080000 COM 00287Y109 1 2 SH Call SOLE   0 0 2
ABBOTT LABS COM COM 002824100 972 12,161 SH   SOLE   0 0 12,161
AURORA CANNABIS INC COM COM 05156X108 162 17,858 SH   SOLE   0 0 17,858
ACCENTURE PLC IRELAND SHS CLASS A PLC IRELAND SHS CLASS A G1151C101 438 2,486 SH   SOLE   0 0 2,486
ACELRX PHARMACEUTICALS INC COM COM 00444T100 35 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 419 5,805 SH   SOLE   0 0 5,805
ADOBE INC COM COM 00724F101 1,044 3,919 SH   SOLE   0 0 3,919
AUTOMATIC DATA PROCESSING INC COM COM 053015103 246 1,541 SH   SOLE   0 0 1,541
AMERICAN ELEC PWR CO INC COM COM 025537101 540 6,449 SH   SOLE   0 0 6,449
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 262 24,221 SH   SOLE   0 0 24,221
AFLAC INC COM COM 001055102 308 6,168 SH   SOLE   0 0 6,168
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,601 14,678 SH   SOLE   0 0 14,678
ALLERGAN PLC SHS PLC SHS G0177J108 279 1,903 SH   SOLE   0 0 1,903
ALLERGAN PLC CALL MAY00145000 PLC SHS G0177J108 8 15 SH Call SOLE   0 0 15
ALLERGAN PLC PUT MAY00150000 PLC SHS G0177J108 4 5 SH Put SOLE   0 0 5
AGNC INVT CORP COM COM 00123Q104 341 18,943 SH   SOLE   0 0 18,943
AMGEN INC COM COM 031162100 931 4,900 SH   SOLE   0 0 4,900
AMGEN INC CALL JAN00230000 COM 031162100 0 1 SH Call SOLE   0 0 1
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q866 1,063 105,975 SH   SOLE   0 0 105,975
AMAZON COM INC COM COM 023135106 12,469 7,002 SH   SOLE   0 0 7,002
ARISTA NETWORKS INC COM COM 040413106 336 1,069 SH   SOLE   0 0 1,069
ABERCROMBIE & FITCH CO CL A CL A 002896207 1,821 66,450 SH   SOLE   0 0 66,450
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 396 7,404 SH   SOLE   0 0 7,404
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 499 13,106 SH   SOLE   0 0 13,106
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 539 12,050 SH   SOLE   0 0 12,050
APOLLO GLOBAL MGMT LLC CL A SHS CL A SHS 037612306 366 12,953 SH   SOLE   0 0 12,953
PREFERRED APT CMNTYS INC COM COM 74039L103 439 29,597 SH   SOLE   0 0 29,597
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 252 17,000 SH   SOLE   0 0 17,000
ARK ETF TR WEB X.O ETF WEB X.O ETF 00214Q401 4,354 84,033 SH   SOLE   0 0 84,033
BROADCOM INC COM COM 11135F101 222 737 SH   SOLE   0 0 737
BROADCOM INC CALL JAN00320000 COM 11135F101 2 1 SH Call SOLE   0 0 1
AMERICAN EXPRESS CO COM COM 025816109 363 3,318 SH   SOLE   0 0 3,318
BOEING CO COM COM 097023105 3,620 9,491 SH   SOLE   0 0 9,491
BOEING COMPANY PUT JAN00350000 COM 097023105 7 3 SH Put SOLE   0 0 3
BOEING COMPANY CALL MAR00382500 COM 097023105 0 0 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS LTD SPONSORED ADS 01609W102 1,349 7,392 SH   SOLE   0 0 7,392
ALIBABA GROUP HLDG LTD CALL JAN00150000 LTD SPONSORED ADS 01609W102 10 5 SH Call SOLE   0 0 5
ALIBABA GROUP HLDG LTD PUT JUN00175000 LTD SPONSORED ADS 01609W102 2 4 SH Put SOLE   0 0 4
BANK AMER CORP COM COM 060505104 749 27,165 SH   SOLE   0 0 27,165
BB&T CORP COM COM 054937107 448 9,618 SH   SOLE   0 0 9,618
VANGUARD BD INDEX FD INC INTERMED TERM FD INC INTERMED TERM 921937819 621 7,399 SH   SOLE   0 0 7,399
BOOKING HLDGS INC COM COM 09857L108 1,019 584 SH   SOLE   0 0 584
BLACKROCK INC COM COM 09247X101 564 1,320 SH   SOLE   0 0 1,320
BLACKROCK INC CALL JAN00700000 COM 09247X101 0 1 SH Call SOLE   0 0 1
BLUEBIRD BIO INC COM COM 09609G100 208 1,325 SH   SOLE   0 0 1,325
VANGUARD BD INDEX FD INC LONG TERM BOND FD INC LONG TERM BOND 921937793 294 3,188 SH   SOLE   0 0 3,188
BRISTOL MYERS SQUIBB CO COM COM 110122108 489 10,257 SH   SOLE   0 0 10,257
BRISTOL-MYERS SQUIBB CALL JAN00045000 COM 110122108 2 4 SH Call SOLE   0 0 4
VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 742 13,301 SH   SOLE   0 0 13,301
BP PLC SPONSORED ADR PLC SPONSORED ADR 055622104 929 21,240 SH   SOLE   0 0 21,240
BLUEROCK RESIDENTIAL GRW REIT COM CL A COM CL A 09627J102 136 12,650 SH   SOLE   0 0 12,650
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 1,391 6,922 SH   SOLE   0 0 6,922
BERKSHIRE HATHWAY INC CALL JUN00220000 DEL CL B NEW 084670702 0 1 SH Call SOLE   0 0 1
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB SLF IDX FD TR BULSHS 2021 CB 46138J700 381 18,098 SH   SOLE   0 0 18,098
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY SLF IDX FD TR BULSHS 2019 HY 46138J403 497 20,723 SH   SOLE   0 0 20,723
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY SLF IDX FD TR BULSHS 2020 HY 46138J601 312 12,953 SH   SOLE   0 0 12,953
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY SLF IDX FD TR BULSHS 2021 HY 46138J809 205 8,304 SH   SOLE   0 0 8,304
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 2,112 26,534 SH   SOLE   0 0 26,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SA/NV SPONSORED ADR 03524A108 727 8,654 SH   SOLE   0 0 8,654
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 453 12,954 SH   SOLE   0 0 12,954
BLACKSTONE GROUP L P CALL JAN00032000 COM UNIT LTD 09253U108 2 10 SH Call SOLE   0 0 10
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 861 24,915 SH   SOLE   0 0 24,915
CITIGROUP INC COM NEW COM 172967424 207 3,327 SH   SOLE   0 0 3,327
CITIGROUP INC CALL JAN00065000 COM 172967424 1 1 SH Call SOLE   0 0 1
CONAGRA BRANDS INC COM COM 205887102 237 8,559 SH   SOLE   0 0 8,559
CATERPILLAR INC DEL COM COM 149123101 772 5,697 SH   SOLE   0 0 5,697
CATERPILLAR INC CALL JAN00180000 COM 149123101 0 2 SH Call SOLE   0 0 2
VICTORY PORTFOLIOS II VCSHS US EQ INCM VCSHS US EQ INCM 92647N824 299 6,719 SH   SOLE   0 0 6,719
CELGENE CORP COM COM 151020104 923 9,789 SH   SOLE   0 0 9,789
CELGENE CORP CALL OCT00120000 COM 151020104 0 1 SH Call SOLE   0 0 1
CANOPY GROWTH CORP COM COM 138035100 745 17,178 SH   SOLE   0 0 17,178
CHURCH & DWIGHT INC COM COM 171340102 274 3,853 SH   SOLE   0 0 3,853
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 90 11,309 SH   SOLE   0 0 11,309
CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 283 23,275 SH   SOLE   0 0 23,275
COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 527 33,666 SH   SOLE   0 0 33,666
CLOROX CO DEL COM COM 189054109 337 2,102 SH   SOLE   0 0 2,102
COMCAST CORP NEW CL A CL A 20030N101 531 13,290 SH   SOLE   0 0 13,290
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 840 1,182 SH   SOLE   0 0 1,182
COMPASS MINERALS INTL INC COM COM 20451N101 599 11,026 SH   SOLE   0 0 11,026
AMERICOLD RLTY TR COM COM 03064D108 281 9,200 SH   SOLE   0 0 9,200
CONOCOPHILLIPS COM COM 20825C104 636 9,525 SH   SOLE   0 0 9,525
COSTCO WHSL CORP NEW COM COM 22160K105 1,084 4,476 SH   SOLE   0 0 4,476
CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 232 19,314 SH   SOLE   0 0 19,314
SALESFORCE COM INC COM COM 79466L302 1,887 11,918 SH   SOLE   0 0 11,918
CRONOS GROUP INC COM COM 22717L101 249 13,524 SH   SOLE   0 0 13,524
CISCO SYS INC COM COM 17275R102 2,424 44,906 SH   SOLE   0 0 44,906
COSTAR GROUP INC COM COM 22160N109 203 435 SH   SOLE   0 0 435
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 159 12,819 SH   SOLE   0 0 12,819
CENTURYLINK INC COM COM 156700106 158 13,150 SH   SOLE   0 0 13,150
CVS HEALTH CORP COM COM 126650100 970 17,982 SH   SOLE   0 0 17,982
CVS CAREMARK CORP CALL AUG00062500 COM 126650100 4 17 SH Call SOLE   0 0 17
CHEVRON CORP NEW COM COM 166764100 2,537 20,599 SH   SOLE   0 0 20,599
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 510 9,759 SH   SOLE   0 0 9,759
CARTER VALIDUS MISSION CRITICA COM COM 146282108 384 72,086 SH   SOLE   0 0 72,086
DOMINION ENERGY INC COM COM 25746U109 761 9,928 SH   SOLE   0 0 9,928
DIEBOLD NXDF INC COM COM 253651103 264 23,825 SH   SOLE   0 0 23,825
DEERE & CO COM COM 244199105 262 1,637 SH   SOLE   0 0 1,637
DECKERS OUTDOOR CORP COM COM 243537107 251 1,711 SH   SOLE   0 0 1,711
DIAGEO P L C SPON ADR NEW P L C SPON ADR NEW 25243Q205 336 2,055 SH   SOLE   0 0 2,055
DEAN FOODS CO NEW COM NEW COM NEW 242370203 122 40,300 SH   SOLE   0 0 40,300
ISHARES TR CORE DIV GRWTH DIV GRWTH 46434V621 820 22,311 SH   SOLE   0 0 22,311
WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 844 19,604 SH   SOLE   0 0 19,604
DANAHER CORPORATION COM COM 235851102 247 1,871 SH   SOLE   0 0 1,871
SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 8,392 32,384 SH   SOLE   0 0 32,384
DISNEY WALT CO COM DISNEY COM 254687106 1,958 17,631 SH   SOLE   0 0 17,631
DISNEY WALT COMPANY CALL JAN00135000 COM 254687106 0 2 SH Call SOLE   0 0 2
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,626 17,259 SH   SOLE   0 0 17,259
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 1,835 51,276 SH   SOLE   0 0 51,276
DASEKE INC COM COM 23753F107 206 40,400 SH   SOLE   0 0 40,400
DUKE ENERGY CORP NEW COM NEW COM 26441C204 230 2,554 SH   SOLE   0 0 2,554
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1,373 13,981 SH   SOLE   0 0 13,981
DOWDUPONT INC COM COM 26078J100 433 8,129 SH   SOLE   0 0 8,129
CONSOLIDATED EDISON INC COM COM 209115104 341 4,025 SH   SOLE   0 0 4,025
STONE HBR EMERG MRKTS INC FD COM COM 86164T107 158 12,087 SH   SOLE   0 0 12,087
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 295 6,877 SH   SOLE   0 0 6,877
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 225 3,472 SH   SOLE   0 0 3,472
WESTERN ASSET EMRG MKT DEBT FD COM EMRG MKT DEBT FD COM 95766A101 843 61,820 SH   SOLE   0 0 61,820
EMERSON ELEC CO COM COM 291011104 278 4,060 SH   SOLE   0 0 4,060
EMERSON ELEC CO CALL JAN00062500 COM 291011104 6 10 SH Call SOLE   0 0 10
ENBRIDGE INC COM COM 29250N105 573 15,810 SH   SOLE   0 0 15,810
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 1,020 71,005 SH   SOLE   0 0 71,005
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 411 14,118 SH   SOLE   0 0 14,118
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 217 14,097 SH   SOLE   0 0 14,097
EATON VANCE TX ADV GLB DIV OP COM COM 27828U106 225 9,374 SH   SOLE   0 0 9,374
ETSY INC COM COM 29786A106 202 3,000 SH   SOLE   0 0 3,000
EDWARDS LIFESCIENCES CORP COM COM 28176E108 332 1,733 SH   SOLE   0 0 1,733
EXACT SCIENCES CORP COM COM 30063P105 277 3,200 SH   SOLE   0 0 3,200
EXELON CORP COM COM 30161N101 301 6,014 SH   SOLE   0 0 6,014
EXELON CORP CALL OCT00034000 COM 30161N101 0 3 SH Call SOLE   0 0 3
EATON VANCE TAX MNGD GBL DV EQ COM GBL DV EQ COM 27829F108 91 11,168 SH   SOLE   0 0 11,168
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 207 5,374 SH   SOLE   0 0 5,374
FORD MTR CO DEL COM COM 345370860 513 58,485 SH   SOLE   0 0 58,485
FACEBOOK INC CL A CL A 30303M102 3,656 21,933 SH   SOLE   0 0 21,933
FACEBOOK INC PUT JAN00150000 CL A 30303M102 1 1 SH Put SOLE   0 0 1
FACEBOOK INC CALL JAN00160000 CL A 30303M102 7 12 SH Call SOLE   0 0 12
FIDELITY TOTAL BD ETF TOTAL BD ETF 316188309 312 6,242 SH   SOLE   0 0 6,242
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 749 4,963 SH   SOLE   0 0 4,963
FIRST TR MORNINGSTAR DIV LEADR SHS DIV LEADR SHS 336917109 270 8,942 SH   SOLE   0 0 8,942
FIDELITY LOW VOLITY ETF LOW VOLITY ETF 316092824 1,087 31,933 SH   SOLE   0 0 31,933
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX FD DJ INTERNT IDX 33733E302 1,624 11,695 SH   SOLE   0 0 11,695
FIDELITY HIGH DIVID ETF HIGH DIVID ETF 316092840 1,022 34,106 SH   SOLE   0 0 34,106
FEDEX CORP COM COM 31428X106 469 2,588 SH   SOLE   0 0 2,588
FEDEX CORP CALL JAN00195000 COM 31428X106 8 2 SH Call SOLE   0 0 2
FIRST TR LRGE CP CORE ALPHA FD COM SHS COM SHS 33734K109 418 7,024 SH   SOLE   0 0 7,024
FIDELITY MSCI HLTH CARE I MSCI HLTH CARE I 316092600 598 13,441 SH   SOLE   0 0 13,441
FIDELITY MSCI INDL INDX MSCI INDL INDX 316092709 310 8,117 SH   SOLE   0 0 8,117
FEDERATED INCOME SECS TR INTR CORPBD IS INTR CORPBD IS 31420C407 597 66,152 SH   SOLE   0 0 66,152
VANECK VECTORS ETF TR INVT GRADE FLTG INVT GRADE FLTG 92189F486 2,092 83,125 SH   SOLE   0 0 83,125
FEDERAL NATL MTG ASSN COM COM 313586109 65 23,390 SH   SOLE   0 0 23,390
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 295 15,452 SH   SOLE   0 0 15,452
FS KKR CAPITAL CORP COM COM 302635107 91 15,121 SH   SOLE   0 0 15,121
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF FD CAP STRENGTH ETF 33733E104 800 14,803 SH   SOLE   0 0 14,803
FORTINET INC COM COM 34959E109 559 6,661 SH   SOLE   0 0 6,661
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW IV FIRST TR ENH NEW 33739Q408 391 6,520 SH   SOLE   0 0 6,520
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 2,294 70,642 SH   SOLE   0 0 70,642
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH II HLTH CARE ALPH 33734X143 369 4,826 SH   SOLE   0 0 4,826
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX II TECH ALPHADEX 33734X176 366 5,726 SH   SOLE   0 0 5,726
GENERAL DYNAMICS CORP COM COM 369550108 423 2,497 SH   SOLE   0 0 2,497
GENERAL ELECTRIC CO COM COM 369604103 870 87,114 SH   SOLE   0 0 87,114
GENERAL ELECTRIC CO CALL SEP00030000 COM 369604103 0 1 SH Call SOLE   0 0 1
GUESS INC COM COM 401617105 674 34,366 SH   SOLE   0 0 34,366
GILEAD SCIENCES INC COM COM 375558103 350 5,378 SH   SOLE   0 0 5,378
GILEAD SCIENCES INC CALL AUG00100000 COM 375558103 0 3 SH Call SOLE   0 0 3
GENERAL MLS INC COM COM 370334104 1,123 21,694 SH   SOLE   0 0 21,694
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 1,103 9,042 SH   SOLE   0 0 9,042
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT FD SH BEN INT 18914E106 97 10,000 SH   SOLE   0 0 10,000
CORNING INC COM COM 219350105 301 9,107 SH   SOLE   0 0 9,107
ALPHABET INC CAP STK CL C CL C 02079K107 1,771 1,509 SH   SOLE   0 0 1,509
ALPHABET INC CAP STK CL A CL A 02079K305 4,249 3,611 SH   SOLE   0 0 3,611
GRANITE PT MTG TR INC COM COM 38741L107 195 10,500 SH   SOLE   0 0 10,500
GRILLED CHEESE TRUCK INC COM COM 39850T105 26 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 353 1,838 SH   SOLE   0 0 1,838
GLAXOSMITHKLINE PLC SPONSORED ADR PLC SPONSORED ADR 37733W105 807 19,319 SH   SOLE   0 0 19,319
GOLDMAN SACHS ETF TR EQUITY ETF EQUITY ETF 381430503 627 11,038 SH   SOLE   0 0 11,038
GABELLI UTIL TR COM COM 36240A101 124 17,835 SH   SOLE   0 0 17,835
GENESEE & WYO INC CL A CL A 371559105 261 3,000 SH   SOLE   0 0 3,000
HUNTINGTON BANCSHARES INC COM COM 446150104 154 12,134 SH   SOLE   0 0 12,134
HANESBRANDS INC COM COM 410345102 259 14,504 SH   SOLE   0 0 14,504
HCP INC COM COM 40414L109 326 10,409 SH   SOLE   0 0 10,409
HOME DEPOT INC COM COM 437076102 2,942 15,330 SH   SOLE   0 0 15,330
HEMP INC COM NEW COM 423703206 5 200,300 SH   SOLE   0 0 200,300
HIGHLANDS REIT INC COM COM 43110A104 0 48,171 SH   SOLE   0 0 48,171
HONEYWELL INTL INC COM COM 438516106 1,119 7,042 SH   SOLE   0 0 7,042
HELMERICH & PAYNE INC COM COM 423452101 264 4,750 SH   SOLE   0 0 4,750
HORMEL FOODS CORP COM COM 440452100 369 8,237 SH   SOLE   0 0 8,237
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 441 15,412 SH   SOLE   0 0 15,412
HERCULES CAPITAL INC COM COM 427096508 127 10,057 SH   SOLE   0 0 10,057
HUMANA INC COM COM 444859102 534 2,009 SH   SOLE   0 0 2,009
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 427 4,933 SH   SOLE   0 0 4,933
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL IV FIRST TR TA HIYL 33738D408 560 11,709 SH   SOLE   0 0 11,709
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 409 4,084 SH   SOLE   0 0 4,084
BLACKROCK CORPOR HI YLD FD INC COM HI YLD FD INC COM 09255P107 130 12,700 SH   SOLE   0 0 12,700
INVENTRUST PPTYS CORP COM COM 46124J102 75 48,471 SH   SOLE   0 0 48,471
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 464285105 768 62,008 SH   SOLE   0 0 62,008
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 515 4,609 SH   SOLE   0 0 4,609
ISHARES NASDAQ BIOTECH CALL JAN00110000 NASDAQ BIOTECH 464287556 0 6 SH Call SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM COM 459200101 654 4,634 SH   SOLE   0 0 4,634
INTERNATIONAL BUS MACH CALL APR00130000 COM 459200101 7 11 SH Call SOLE   0 0 11
INTERNATIONAL BUS MACH PUT APR00130000 COM 459200101 2 16 SH Put SOLE   0 0 16
INTERNATIONAL BANCSHARES CORP COM COM 459044103 487 12,800 SH   SOLE   0 0 12,800
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 485 7,983 SH   SOLE   0 0 7,983
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT VI DORSEY WRIGHT 33738R886 228 11,945 SH   SOLE   0 0 11,945
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,639 31,021 SH   SOLE   0 0 31,021
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 286 1,355 SH   SOLE   0 0 1,355
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 204 1,217 SH   SOLE   0 0 1,217
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 793 3,425 SH   SOLE   0 0 3,425
INVESCO VALUE MUN INCOME TR COM MUN INCOME TR COM 46132P108 1,017 70,502 SH   SOLE   0 0 70,502
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 991 5,234 SH   SOLE   0 0 5,234
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3,494 45,293 SH   SOLE   0 0 45,293
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 537 3,011 SH   SOLE   0 0 3,011
INTEL CORP COM COM 458140100 2,277 42,397 SH   SOLE   0 0 42,397
INTEL CORP CALL APR00048000 COM 458140100 14 20 SH Call SOLE   0 0 20
INTUIT COM COM 461202103 639 2,445 SH   SOLE   0 0 2,445
INTERXION HOLDING N.V SHS N.V SHS N47279109 234 3,501 SH   SOLE   0 0 3,501
INTL PAPER CO COM COM 460146103 251 5,424 SH   SOLE   0 0 5,424
IRON MTN INC NEW COM COM 46284V101 603 16,996 SH   SOLE   0 0 16,996
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 952 1,669 SH   SOLE   0 0 1,669
IVY FDS INC SCI & TECHNO I SCI & TECHNO I 466001807 985 13,584 SH   SOLE   0 0 13,584
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 3,346 16,764 SH   SOLE   0 0 16,764
ITERIS INC COM COM 46564T107 53 12,675 SH   SOLE   0 0 12,675
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 205 3,189 SH   SOLE   0 0 3,189
ILLINOIS TOOL WKS INC COM COM 452308109 437 3,046 SH   SOLE   0 0 3,046
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 344 6,791 SH   SOLE   0 0 6,791
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 237 3,932 SH   SOLE   0 0 3,932
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 405 7,388 SH   SOLE   0 0 7,388
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,021 9,052 SH   SOLE   0 0 9,052
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 6,841 24,042 SH   SOLE   0 0 24,042
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,687 9,790 SH   SOLE   0 0 9,790
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 273 2,211 SH   SOLE   0 0 2,211
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 675 4,410 SH   SOLE   0 0 4,410
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 248 1,261 SH   SOLE   0 0 1,261
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,392 14,348 SH   SOLE   0 0 14,348
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 607 9,927 SH   SOLE   0 0 9,927
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,235 10,457 SH   SOLE   0 0 10,457
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 324 2,134 SH   SOLE   0 0 2,134
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,228 49,665 SH   SOLE   0 0 49,665
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 432 2,265 SH   SOLE   0 0 2,265
ISHARES TR MRNGSTR LG-CP GR MRNGSTR LG-CP GR 464287119 1,617 8,847 SH   SOLE   0 0 8,847
JOHNSON & JOHNSON COM COM 478160104 3,852 27,558 SH   SOLE   0 0 27,558
JOHNSON & JOHNSON CALL JUN00135000 COM 478160104 1 1 SH Call SOLE   0 0 1
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 310 8,630 SH   SOLE   0 0 8,630
NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 95 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM COM 46625H100 1,571 15,515 SH   SOLE   0 0 15,515
JPMORGAN CHASE & CO PUT AUG00043000 COM 46625H100 0 6 SH Put SOLE   0 0 6
JPMORGAN CHASE & CO CALL JAN00090000 COM 46625H100 2 1 SH Call SOLE   0 0 1
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 4,339 482,103 SH   SOLE   0 0 482,103
NUVEEN FLTNG RTE INCM OPP FD COM SHS FD COM SHS 6706EN100 1,358 141,631 SH   SOLE   0 0 141,631
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 2 23,500 SH   SOLE   0 0 23,500
KRAFT HEINZ CO COM COM 500754106 240 7,362 SH   SOLE   0 0 7,362
KRAFT HEINZ CO CALL JUL00032500 COM 500754106 0 1 SH Call SOLE   0 0 1
KIMBERLY CLARK CORP COM COM 494368103 664 5,362 SH   SOLE   0 0 5,362
KINDER MORGAN INC DEL COM COM 49456B101 231 11,562 SH   SOLE   0 0 11,562
COCA COLA CO COM COM 191216100 627 13,373 SH   SOLE   0 0 13,373
COCA-COLA COMPANY CALL JAN00050000 COM 191216100 0 1 SH Call SOLE   0 0 1
SPDR SERIES TRUST S&P REGL BKG S&P REGL BKG 78464A698 472 9,203 SH   SOLE   0 0 9,203
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 518 10,997 SH   SOLE   0 0 10,997
LILLY ELI & CO COM COM 532457108 595 4,583 SH   SOLE   0 0 4,583
LOCKHEED MARTIN CORP COM COM 539830109 1,853 6,174 SH   SOLE   0 0 6,174
LOCKHEED MARTIN CORP CALL JAN00400000 COM 539830109 0 1 SH Call SOLE   0 0 1
LOWES COS INC COM COM 548661107 316 2,887 SH   SOLE   0 0 2,887
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 231 1,940 SH   SOLE   0 0 1,940
LAMB WESTON HLDGS INC COM COM 513272104 325 4,336 SH   SOLE   0 0 4,336
MASTERCARD INC CL A CL A 57636Q104 1,749 7,427 SH   SOLE   0 0 7,427
MATTEL INC COM COM 577081102 391 30,097 SH   SOLE   0 0 30,097
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 279 36,875 SH   SOLE   0 0 36,875
MCDONALDS CORP COM COM 580135101 1,341 7,059 SH   SOLE   0 0 7,059
BARINGS CORPORATE INVS COM COM 06759X107 351 22,700 SH   SOLE   0 0 22,700
MONDELEZ INTL INC CL A CL A 609207105 295 5,917 SH   SOLE   0 0 5,917
MEDTRONIC PLC SHS PLC SHS G5960L103 520 5,709 SH   SOLE   0 0 5,709
MERCADOLIBRE INC COM COM 58733R102 418 824 SH   SOLE   0 0 824
VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 325 2,616 SH   SOLE   0 0 2,616
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 1,082 26,260 SH   SOLE   0 0 26,260
ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 999 27,469 SH   SOLE   0 0 27,469
3M CO COM COM 88579Y101 1,180 5,680 SH   SOLE   0 0 5,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 215 3,546 SH   SOLE   0 0 3,546
MANNING & NAPIER INC CL A CL A 56382Q102 72 34,104 SH   SOLE   0 0 34,104
ALTRIA GROUP INC COM COM 02209S103 980 17,064 SH   SOLE   0 0 17,064
MARATHON PETE CORP COM COM 56585A102 511 8,546 SH   SOLE   0 0 8,546
MARATHON PETROLEUM CALL JUL00060000 COM 56585A102 0 2 SH Call SOLE   0 0 2
MEDICAL PPTYS TRUST INC COM COM 58463J304 326 17,625 SH   SOLE   0 0 17,625
MERCK & CO INC COM COM 58933Y105 1,454 17,487 SH   SOLE   0 0 17,487
MORGAN STANLEY COM NEW COM 617446448 283 6,715 SH   SOLE   0 0 6,715
MORGAN STANLEY CALL JAN00042000 COM 617446448 2 1 SH Call SOLE   0 0 1
MICROSOFT CORP COM COM 594918104 4,740 40,189 SH   SOLE   0 0 40,189
MICROSOFT CORP CALL JAN00100000 COM 594918104 2 1 SH Call SOLE   0 0 1
ISHARES TR USA MOMENTUM FCT MOMENTUM FCT 46432F396 338 3,010 SH   SOLE   0 0 3,010
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 214 14,620 SH   SOLE   0 0 14,620
ALLIANZGI CONV INCOME FD II COM COM 018825109 76 13,277 SH   SOLE   0 0 13,277
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,778 35,389 SH   SOLE   0 0 35,389
NEXTERA ENERGY INC COM COM 65339F101 608 3,147 SH   SOLE   0 0 3,147
NETFLIX INC COM COM 64110L106 1,695 4,755 SH   SOLE   0 0 4,755
NIKE INC CL B CL B 654106103 221 2,624 SH   SOLE   0 0 2,624
ANNALY CAP MGMT INC COM COM 035710409 318 31,861 SH   SOLE   0 0 31,861
NEW MTN FIN CORP 5.75 NT SR 23 CORP 5.75 NT SR 23 647551209 226 9,000 SH   SOLE   0 0 9,000
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST 74348A467 274 4,035 SH   SOLE   0 0 4,035
NORTHROP GRUMMAN CORP COM COM 666807102 460 1,707 SH   SOLE   0 0 1,707
SERVICENOW INC COM COM 81762P102 1,178 4,781 SH   SOLE   0 0 4,781
NUSTAR ENERGY LP UNIT COM LP UNIT COM 67058H102 269 9,990 SH   SOLE   0 0 9,990
NVIDIA CORP COM COM 67066G104 1,408 7,842 SH   SOLE   0 0 7,842
NEW YORK MTG TR INC COM PAR $.02 COM PAR $.02 649604501 84 13,862 SH   SOLE   0 0 13,862
OKTA INC CL A CL A 679295105 555 6,712 SH   SOLE   0 0 6,712
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 3,211 10,609 SH   SOLE   0 0 10,609
OPKO HEALTH INC COM COM 68375N103 50 19,086 SH   SOLE   0 0 19,086
ORACLE CORP COM COM 68389X105 552 10,273 SH   SOLE   0 0 10,273
ORACLE CORP CALL JAN00047000 COM 68389X105 2 4 SH Call SOLE   0 0 4
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 437 1,125 SH   SOLE   0 0 1,125
OCCIDENTAL PETE CORP COM COM 674599105 673 10,170 SH   SOLE   0 0 10,170
OCCIDENTAL PETE CORP CALL AUG00067500 COM 674599105 2 4 SH Call SOLE   0 0 4
PALO ALTO NETWORKS INC COM COM 697435105 2,002 8,242 SH   SOLE   0 0 8,242
PAYCOM SOFTWARE INC COM COM 70432V102 283 1,495 SH   SOLE   0 0 1,495
PITNEY BOWES INC COM COM 724479100 222 32,259 SH   SOLE   0 0 32,259
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 162 21,500 SH   SOLE   0 0 21,500
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 666 28,435 SH   SOLE   0 0 28,435
PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 207 12,023 SH   SOLE   0 0 12,023
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 308 5,179 SH   SOLE   0 0 5,179
ADAM NAT RES FD INC COM COM 00548F105 403 24,014 SH   SOLE   0 0 24,014
PEPSICO INC COM COM 713448108 1,705 13,916 SH   SOLE   0 0 13,916
PFIZER INC COM COM 717081103 2,483 58,469 SH   SOLE   0 0 58,469
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 587 16,064 SH   SOLE   0 0 16,064
PROCTER AND GAMBLE CO COM COM 742718109 2,267 21,789 SH   SOLE   0 0 21,789
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 1 SH Call SOLE   0 0 1
POLYMET MINING CORP COM COM 731916102 7 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM COM 718172109 914 10,340 SH   SOLE   0 0 10,340
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 398 2,956 SH   SOLE   0 0 2,956
PINNACLE WEST CAP CORP COM COM 723484101 226 2,369 SH   SOLE   0 0 2,369
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 218 3,756 SH   SOLE   0 0 3,756
SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 236 5,535 SH   SOLE   0 0 5,535
PHILLIPS 66 COM COM 718546104 441 4,631 SH   SOLE   0 0 4,631
PACER FDS TR TRENDP US LAR CP TRENDP US LAR CP 69374H105 367 12,500 SH   SOLE   0 0 12,500
PVH CORP COM COM 693656100 207 1,698 SH   SOLE   0 0 1,698
PAYPAL HLDGS INC COM COM 70450Y103 1,107 10,660 SH   SOLE   0 0 10,660
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF I UT COM SHS ETF 33736Q104 218 4,720 SH   SOLE   0 0 4,720
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,877 16,015 SH   SOLE   0 0 16,015
FIRST TR NASDAQ100 TECH INDEX SHS TECH INDEX SHS 337345102 378 4,591 SH   SOLE   0 0 4,591
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 724 8,175 SH   SOLE   0 0 8,175
FERRARI N V COM COM N3167Y103 350 2,615 SH   SOLE   0 0 2,615
RCM TECHNOLOGIES INC COM NEW COM NEW 749360400 49 12,339 SH   SOLE   0 0 12,339
PIMCO STRATEGIC INCOME FD INC COM COM 72200X104 160 15,183 SH   SOLE   0 0 15,183
ROYAL DUTCH SHELL PLC SPONS ADR A PLC SPONSORED ADR 780259206 908 14,501 SH   SOLE   0 0 14,501
ROYAL DUTCH SHELL PLC SPON ADR B PLC SPON ADR B 780259107 381 5,953 SH   SOLE   0 0 5,953
REGENERON PHARMACEUTICALS COM COM 75886F107 228 556 SH   SOLE   0 0 556
ROYAL GOLD INC COM COM 780287108 732 8,045 SH   SOLE   0 0 8,045
RED HAT INC COM COM 756577102 254 1,391 SH   SOLE   0 0 1,391
RIO TINTO PLC SPONSORED ADR PLC SPONSORED ADR 767204100 330 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL VI NASDQ ARTFCIAL 33738R720 266 8,341 SH   SOLE   0 0 8,341
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 2,223 19,213 SH   SOLE   0 0 19,213
REPUBLIC SVCS INC COM COM 760759100 223 2,769 SH   SOLE   0 0 2,769
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 590 5,653 SH   SOLE   0 0 5,653
RAYTHEON CO COM NEW COM NEW 755111507 981 5,390 SH   SOLE   0 0 5,390
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT S&P500 EQL HLT 46137V332 224 1,133 SH   SOLE   0 0 1,133
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 RYMND JMS SB 1 46137V522 317 7,250 SH   SOLE   0 0 7,250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 261 1,534 SH   SOLE   0 0 1,534
BANCO SANTANDER SA ADR SA ADR 05964H105 64 13,818 SH   SOLE   0 0 13,818
STARBUCKS CORP COM COM 855244109 1,411 18,985 SH   SOLE   0 0 18,985
STARBUCKS CORP CALL JAN00070000 COM 855244109 0 1 SH Call SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 479 9,168 SH   SOLE   0 0 9,168
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 468 10,526 SH   SOLE   0 0 10,526
THE CHARLES SCHWAB CORPORATION COM COM 808513105 255 5,952 SH   SOLE   0 0 5,952
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 225 3,323 SH   SOLE   0 0 3,323
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT II SH BEN INT 80007V106 12 12,000 SH   SOLE   0 0 12,000
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 632 6,360 SH   SOLE   0 0 6,360
SHOPIFY INC CL A CL A 82509L107 692 3,349 SH   SOLE   0 0 3,349
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1,171 10,587 SH   SOLE   0 0 10,587
SHERWIN WILLIAMS CO COM COM 824348106 237 550 SH   SOLE   0 0 550
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 95 17,700 SH   SOLE   0 0 17,700
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING II CLOUD COMPUTING 33734X192 413 7,176 SH   SOLE   0 0 7,176
ISHARES SILVER TRUST ISHARES SILVER TRUST ISHARES 46428Q109 180 12,677 SH   SOLE   0 0 12,677
SPDR SERIES TRUST S&P 600 SML CAP S&P 600 SML CAP 78464A813 289 4,331 SH   SOLE   0 0 4,331
SOUTHERN CO COM COM 842587107 743 14,378 SH   SOLE   0 0 14,378
SOUTHERN COMPANY CALL AUG00046000 COM 842587107 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 236 1,248 SH   SOLE   0 0 1,248
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL II S&P500 HDL VOL 46138E362 663 15,611 SH   SOLE   0 0 15,611
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 924 28,738 SH   SOLE   0 0 28,738
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 1,551 29,465 SH   SOLE   0 0 29,465
SPDR S&P 500 ETF TR TR UNIT TR TR UNIT 78462F103 19,635 69,508 SH   SOLE   0 0 69,508
SPDR SERIES TRUST PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 266 7,146 SH   SOLE   0 0 7,146
SQUARE INC CL A CL A 852234103 1,405 18,756 SH   SOLE   0 0 18,756
SSGA ACTIVE ETF TR BLKSTN GSOSRLN BLKSTN GSOSRLN 78467V608 3,488 75,748 SH   SOLE   0 0 75,748
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 207 3,255 SH   SOLE   0 0 3,255
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 577 4,897 SH   SOLE   0 0 4,897
STARWOOD PPTY TR INC COM COM 85571B105 1,206 53,966 SH   SOLE   0 0 53,966
SEAGATE TECHNOLOGY PLC SHS PLC SHS G7945M107 491 10,245 SH   SOLE   0 0 10,245
SEAGATE TECHNOLOGY PUT JUN00045000 PLC SHS G7945M107 1 4 SH Put SOLE   0 0 4
CONSTELLATION BRANDS INC CL A CL A 21036P108 755 4,304 SH   SOLE   0 0 4,304
SYSCO CORP COM COM 871829107 349 5,223 SH   SOLE   0 0 5,223
AT&T INC COM COM 00206R102 4,319 137,726 SH   SOLE   0 0 137,726
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
CARROLS RESTAURANT GROUP INC COM COM 14574X104 325 32,615 SH   SOLE   0 0 32,615
LIBERTY TAX INC CL A CL A 53128T102 454 45,900 SH   SOLE   0 0 45,900
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 340 6,250 SH   SOLE   0 0 6,250
TELEDYNE TECHNOLOGIES INC COM COM 879360105 346 1,461 SH   SOLE   0 0 1,461
TFS FINL CORP COM COM 87240R107 404 24,550 SH   SOLE   0 0 24,550
TARGET CORP COM COM 87612E106 232 2,895 SH   SOLE   0 0 2,895
THORNBURG INVT TR INV INCM BLD I INV INCM BLD I 885215467 546 25,468 SH   SOLE   0 0 25,468
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 253 2,234 SH   SOLE   0 0 2,234
TJX COS INC NEW COM COM 872540109 525 9,866 SH   SOLE   0 0 9,866
THERMO FISHER SCIENTIFIC INC COM COM 883556102 709 2,590 SH   SOLE   0 0 2,590
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 205 4,245 SH   SOLE   0 0 4,245
TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22 VENTURE GROWTH BDC 5.75 NT 22 89677Y308 256 10,000 SH   SOLE   0 0 10,000
TREVENA INC COM COM 89532E109 24 15,300 SH   SOLE   0 0 15,300
TRACTOR SUPPLY CO COM COM 892356106 216 2,208 SH   SOLE   0 0 2,208
TESLA INC COM COM 88160R101 758 2,710 SH   SOLE   0 0 2,710
TESLA MOTORS INC PUT SEP00050000 COM 88160R101 0 1 SH Put SOLE   0 0 1
THL CR SR LN FD COM COM 87244R103 155 10,121 SH   SOLE   0 0 10,121
TWILIO INC CL A CL A 90138F102 1,040 8,053 SH   SOLE   0 0 8,053
TWITTER INC COM COM 90184L102 392 11,923 SH   SOLE   0 0 11,923
TEXAS INSTRS INC COM COM 882508104 229 2,154 SH   SOLE   0 0 2,154
UNITED DEV FDG IV COM COM 910187103 131 24,539 SH   SOLE   0 0 24,539
UNITED HEALTH PRODS INC COM COM 91059D100 9 10,049 SH   SOLE   0 0 10,049
UNILEVER PLC SPON ADR NEW PLC SPON ADR NEW 904767704 201 3,478 SH   SOLE   0 0 3,478
ULTA BEAUTY INC COM COM 90384S303 1,194 3,425 SH   SOLE   0 0 3,425
UNITEDHEALTH GROUP INC COM COM 91324P102 910 3,681 SH   SOLE   0 0 3,681
UNITEDHEALTH GROUP INC CALL JAN00300000 COM 91324P102 1 2 SH Call SOLE   0 0 2
UNION PACIFIC CORP COM COM 907818108 490 2,930 SH   SOLE   0 0 2,930
PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 74347X864 317 6,440 SH   SOLE   0 0 6,440
UNITED PARCEL SERVICE INC CL B INC CL B 911312106 542 4,849 SH   SOLE   0 0 4,849
US BANCORP DEL COM NEW COM NEW 902973304 285 5,916 SH   SOLE   0 0 5,916
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 4,685 79,680 SH   SOLE   0 0 79,680
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 234 9,524 SH   SOLE   0 0 9,524
UNITED TECHNOLOGIES CORP COM COM 913017109 569 4,416 SH   SOLE   0 0 4,416
UNITED TECHNOLOGIES CALL JAN00160000 COM 913017109 0 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 351 5,210 SH   SOLE   0 0 5,210
VISA INC COM CL A COM CL A 92826C839 2,454 15,709 SH   SOLE   0 0 15,709
VISA INC CALL JAN00140000 COM CL A 92826C839 2 1 SH Call SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 774 5,064 SH   SOLE   0 0 5,064
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 410 3,182 SH   SOLE   0 0 3,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 1,797 22,531 SH   SOLE   0 0 22,531
VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 314 2,161 SH   SOLE   0 0 2,161
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1,321 32,325 SH   SOLE   0 0 32,325
VEREIT INC COM COM 92339V100 179 21,342 SH   SOLE   0 0 21,342
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 871 16,249 SH   SOLE   0 0 16,249
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 3,993 36,421 SH   SOLE   0 0 36,421
VALERO ENERGY CORP NEW COM COM 91913Y100 301 3,547 SH   SOLE   0 0 3,547
VALERO ENERGY CORP CALL JAN00085000 COM 91913Y100 1 4 SH Call SOLE   0 0 4
VALLEY NATL BANCORP COM COM 919794107 166 17,332 SH   SOLE   0 0 17,332
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC MORTG-BACK SEC 92206C771 361 6,898 SH   SOLE   0 0 6,898
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 2,089 24,032 SH   SOLE   0 0 24,032
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 865 5,380 SH   SOLE   0 0 5,380
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 545 5,055 SH   SOLE   0 0 5,055
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,994 7,683 SH   SOLE   0 0 7,683
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT VAR RATE INVT 46090A879 2,118 85,134 SH   SOLE   0 0 85,134
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD VAR RATE PFD 46138G870 381 15,505 SH   SOLE   0 0 15,505
VERTEX PHARMACEUTICALS INC COM COM 92532F100 260 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 6,714 46,399 SH   SOLE   0 0 46,399
VENTAS INC COM COM 92276F100 203 3,181 SH   SOLE   0 0 3,181
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 4,097 38,067 SH   SOLE   0 0 38,067
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2,037 13,021 SH   SOLE   0 0 13,021
ETF SER SOLUTIONS VIDENTCORE EQ FD VIDENTCORE EQ FD 26922A503 1,937 62,528 SH   SOLE   0 0 62,528
INVESCO SR INCOME TR COM COM 46131H107 88 21,036 SH   SOLE   0 0 21,036
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 633 14,886 SH   SOLE   0 0 14,886
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 288 2,494 SH   SOLE   0 0 2,494
VANGUARD STAR FD VG TL INTL STK F VG TL INTL STK F 921909768 248 4,786 SH   SOLE   0 0 4,786
VANGUARD WHITEHALL FDS INC HIGH DIV YLD HIGH DIV YLD 921946406 506 5,910 SH   SOLE   0 0 5,910
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,404 40,658 SH   SOLE   0 0 40,658
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 222 3,508 SH   SOLE   0 0 3,508
WALGREENS BOOTS ALLIAN CALL JAN00080000 COM 931427108 0 2 SH Call SOLE   0 0 2
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 530 28,675 SH   SOLE   0 0 28,675
WORKDAY INC CL A CL A 98138H101 555 2,879 SH   SOLE   0 0 2,879
WADDELL & REED FINL INC CL A CL A 930059100 406 23,506 SH   SOLE   0 0 23,506
WELLS FARGO CO NEW COM COM 949746101 416 8,609 SH   SOLE   0 0 8,609
WELLS FARGO & CO NEW CALL JAN00070000 COM 949746101 0 1 SH Call SOLE   0 0 1
WASTE MGMT INC DEL COM COM 94106L109 1,630 15,685 SH   SOLE   0 0 15,685
WALMART INC COM COM 931142103 1,330 13,638 SH   SOLE   0 0 13,638
W P CAREY INC COM COM 92936U109 667 8,515 SH   SOLE   0 0 8,515
SPDR SERIES TRUST AEROSPACE DEF AEROSPACE DEF 78464A631 2,734 29,779 SH   SOLE   0 0 29,779
SPDR SERIES TRUST HLTH CR EQUIP HLTH CR EQUIP 78464A581 3,760 46,792 SH   SOLE   0 0 46,792
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 429 6,485 SH   SOLE   0 0 6,485
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1,085 42,200 SH   SOLE   0 0 42,200
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 549 7,321 SH   SOLE   0 0 7,321
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2,860 38,645 SH   SOLE   0 0 38,645
SECTOR-SPDR-TECHNOLOGY CALL JAN00055000 TECHNOLOGY 81369Y803 1 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 342 6,098 SH   SOLE   0 0 6,098
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 1,229 21,133 SH   SOLE   0 0 21,133
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1,288 14,039 SH   SOLE   0 0 14,039
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 950 8,341 SH   SOLE   0 0 8,341
SECTOR SPDR-CONSUMER CALL JAN00095000 SBI CONS DISCR 81369Y407 1 1 SH Call SOLE   0 0 1
EXXON MOBIL CORP COM COM 30231G102 2,516 31,144 SH   SOLE   0 0 31,144
YUM BRANDS INC COM COM 988498101 700 7,011 SH   SOLE   0 0 7,011
YUM CHINA HLDGS INC COM COM 98850P109 309 6,876 SH   SOLE   0 0 6,876