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
3D PRINTING ETF PRINTING ETF 00214Q500 499 29,057 SH   SOLE   0 0 29,057
3M ORD ORD 88579Y101 664 4,862 SH   SOLE   0 0 4,862
ABBOTT LABORATORIES ORD ORD 002824100 1,149 14,560 SH   SOLE   0 0 14,560
ABBVIE ORD ORD 00287Y109 1,396 18,328 SH   SOLE   0 0 18,328
ABENGOA ORD ORD E0002V203 0 11,500 SH   SOLE   0 0 11,500
ABERCROMBIE AND FITCH CL A ORD CL A ORD 002896207 709 78,036 SH   SOLE   0 0 78,036
ABERCROMBIE JAN 15, 2021 CALL 20 CL A ORD 002896207 1 10 SH Call SOLE   0 0 10
ACCENTURE CL A ORD CL A ORD G1151C101 889 5,445 SH   SOLE   0 0 5,445
ACELRX PHARMACEUTICALS ORD ORD 00444T100 24 20,000 SH   SOLE   0 0 20,000
ADOBE ORD ORD 00724F101 2,432 7,642 SH   SOLE   0 0 7,642
ADVANCED MICRO DEVICES ORD ORD 007903107 247 5,437 SH   SOLE   0 0 5,437
AGNC INVESTMENT REIT ORD ORD 00123Q104 201 19,037 SH   SOLE   0 0 19,037
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 219 1,098 SH   SOLE   0 0 1,098
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 1,033 5,312 SH   SOLE   0 0 5,312
ALPHABET CL A ORD CL A ORD 02079K305 3,338 2,873 SH   SOLE   0 0 2,873
ALPHABET CL C ORD CL C ORD 02079K107 2,528 2,174 SH   SOLE   0 0 2,174
ALPS ALERIAN MLP ETF MLP ETF 00162Q866 250 72,737 SH   SOLE   0 0 72,737
ALPS EQUAL SECTOR WEIGHT ETF EQUAL SECTOR WEIGHT ETF 00162Q205 479 7,769 SH   SOLE   0 0 7,769
ALTERYX CL A ORD CL A ORD 02156B103 215 2,260 SH   SOLE   0 0 2,260
ALTRIA GROUP ORD ORD 02209S103 638 16,504 SH   SOLE   0 0 16,504
AMAZON COM ORD ORD 023135106 16,926 8,681 SH   SOLE   0 0 8,681
AMERICAN AIRLINES GROUP ORD ORD 02376R102 139 11,422 SH   SOLE   0 0 11,422
AMERICAN ELECTRIC POWER ORD ORD 025537101 476 5,948 SH   SOLE   0 0 5,948
AMERICAN EXPRESS ORD ORD 025816109 296 3,457 SH   SOLE   0 0 3,457
AMERICAN FIN CL A ORD CL A ORD 02607T109 84 13,431 SH   SOLE   0 0 13,431
AMERICAN TOWER REIT REIT 03027X100 974 4,473 SH   SOLE   0 0 4,473
AMERICAN US GOV CL F 2 MMF CL F 2 MMF 02630U503 16 15,889 SH   SOLE   0 0 15,889
AMERICN CENTURY DIVERS MUNC BOND ETF MUNC BOND ETF 025072505 1,750 33,991 SH   SOLE   0 0 33,991
AMGEN ORD ORD 031162100 541 2,666 SH   SOLE   0 0 2,666
AMRCN BCN FRNTR MK INCM CL Y MF INCM CL Y MF 024525727 163 22,138 SH   SOLE   0 0 22,138
ANNALY CAP MNGT CUM RED SRS G PRF CUM RED SRS G PRF 035710862 273 15,581 SH   SOLE   0 0 15,581
ANNALY CAPITAL MANAGEMENT REIT ORD REIT ORD 035710409 498 98,257 SH   SOLE   0 0 98,257
APACHE ORD ORD 037411105 81 19,323 SH   SOLE   0 0 19,323
APOLLO COMM REAL EST FIN REIT ORD REIT ORD 03762U105 384 51,696 SH   SOLE   0 0 51,696
APPLE APR 17, 2020 PUT 280 ORD 037833100 39 9 SH Put SOLE   0 0 9
APPLE JUN 19, 2020 CALL 300 ORD 037833100 1 2 SH Call SOLE   0 0 2
APPLE ORD ORD 037833100 20,718 81,475 SH   SOLE   0 0 81,475
ARBOR REALTY REIT ORD ORD 038923108 166 33,905 SH   SOLE   0 0 33,905
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 763 24,400 SH   SOLE   0 0 24,400
AT&T JUN 19, 2020 PUT 35 ORD 00206R102 12 20 SH   SOLE   0 0 20
AT&T ORD ORD 00206R102 2,686 92,158 SH   SOLE   0 0 92,158
ATLASSIAN CL A ORD CL A ORD G06242104 300 2,186 SH   SOLE   0 0 2,186
ATMOS ENERGY ORD ORD 049560105 309 3,117 SH   SOLE   0 0 3,117
AXON ENTERPRISE ORD ORD 05464C101 225 3,185 SH   SOLE   0 0 3,185
BANCO SANTANDER ADR REP 1 ORD ADR REP 1 ORD 05964H105 44 18,761 SH   SOLE   0 0 18,761
BANK OF AMERICA ORD ORD 060505104 649 30,576 SH   SOLE   0 0 30,576
BARINGS CORPORATE INVESTORS CF CORPORTATE INVESTORS CF 06759X107 211 18,175 SH   SOLE   0 0 18,175
BECTON DICKINSON ORD ORD 075887109 312 1,358 SH   SOLE   0 0 1,358
BERKSHIRE HATHWAY CL B ORD CL B ORD 084670702 1,274 6,966 SH   SOLE   0 0 6,966
BIOTECH MEDICS ORD ORD 090699307 0 80,000 SH   SOLE   0 0 80,000
BLACKROCK CORE BOND CF CORE BOND CF 09249E101 194 14,690 SH   SOLE   0 0 14,690
BLACKROCK CORPORATE HIGH YIELD CF HIGH YIELD CF 09255P107 116 13,160 SH   SOLE   0 0 13,160
BLACKROCK INCOME CF INCOME CF 09247F100 78 13,538 SH   SOLE   0 0 13,538
BLACKROCK MULTI SECTOR INCOME CF MULTI SECTOR INCOME CF 09258A107 158 13,057 SH   SOLE   0 0 13,057
BLACKROCK MUNIVEST II CF MUNIVEST II CF 09253T101 199 14,620 SH   SOLE   0 0 14,620
BLACKROCK ORD ORD 09247X101 433 984 SH   SOLE   0 0 984
BLACKROCK SCIENCE TECHNOLOGY CF TECHNOLOGY CF 09258G104 553 19,287 SH   SOLE   0 0 19,287
BLACKSTONE GROUP CL A ORD CL A ORD 09260D107 1,760 38,628 SH   SOLE   0 0 38,628
BLUEROCK RESIDENTIAL GRWTH CL A REIT GRWTH CL A REIT 09627J102 78 13,950 SH   SOLE   0 0 13,950
BOEING JAN 21, 2022 CALL 365 ORD 097023105 6 8 SH   SOLE   0 0 8
BOEING ORD ORD 097023105 2,070 13,882 SH   SOLE   0 0 13,882
BP ADR EACH REPSTNG SIX ORD ADR EACH REPSTNG SIX ORD 055622104 695 28,504 SH   SOLE   0 0 28,504
BRISTOL MYERS SQUIBB CONTINGENT RTS CONTINGENT RTS 110122157 74 19,488 SH   SOLE   0 0 19,488
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,611 28,906 SH   SOLE   0 0 28,906
BROADCOM ORD ORD 11135F101 555 2,341 SH   SOLE   0 0 2,341
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 203 4,770 SH   SOLE   0 0 4,770
CARROLS RESTAURANT GROUP ORD ORD 14574X104 50 27,415 SH   SOLE   0 0 27,415
CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 24 10 SH Put SOLE   0 0 10
CATERPILLAR ORD ORD 149123101 535 4,613 SH   SOLE   0 0 4,613
CENTURYLINK ORD ORD 156700106 116 12,310 SH   SOLE   0 0 12,310
CHEVRON ORD ORD 166764100 1,746 24,093 SH   SOLE   0 0 24,093
CHIMERA INVESTMENT CUM RED SRS C PRF CUM RED SRS C PRF 16934Q505 2,276 153,761 SH   SOLE   0 0 153,761
CHIMERA INVESTMENT REIT REIT 16934Q208 318 34,912 SH   SOLE   0 0 34,912
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 850 1,299 SH   SOLE   0 0 1,299
CHUBB ORD ORD H1467J104 220 1,968 SH   SOLE   0 0 1,968
CHURCH AND DWIGHT ORD ORD 171340102 341 5,315 SH   SOLE   0 0 5,315
CISCO SYSTEMS ORD ORD 17275R102 3,158 80,340 SH   SOLE   0 0 80,340
CLEVELAND CLIFFS ORD ORD 185899101 43 10,900 SH   SOLE   0 0 10,900
CLOROX ORD ORD 189054109 619 3,573 SH   SOLE   0 0 3,573
CLOUGH GLOBAL OPPORTUNITIES CF OPPORTUNITIES 18914E106 72 10,000 SH   SOLE   0 0 10,000
COCA COLA ORD ORD 191216100 870 19,652 SH   SOLE   0 0 19,652
COHEN STEERS TOTAL RETURN REALTY CF TOTAL REALTY CF 19247R103 106 10,500 SH   SOLE   0 0 10,500
COLONY CREDIT REAL ESTATE CL A ORD CL A ORD 19625T101 90 22,783 SH   SOLE   0 0 22,783
COMCAST CL A ORD CL A ORD 20030N101 366 10,635 SH   SOLE   0 0 10,635
CONSOLIDATED EDI JAN 15, 2021 PUT 90 ORD 209115104 13 8 SH Put SOLE   0 0 8
CONSOLIDATED EDI JAN 21, 2022 CALL 95 ORD 209115104 3 8 SH Call SOLE   0 0 8
CONSOLIDATED EDISON ORD ORD 209115104 229 2,940 SH   SOLE   0 0 2,940
CONSTELLATION BRANDS CL A ORD CL A ORD 21036P108 1,001 6,984 SH   SOLE   0 0 6,984
CORNERSTONE STRATEGIC VALUE CF STRATEGIC VALUE CF 21924B302 335 41,243 SH   SOLE   0 0 41,243
CORNERSTONE TOTAL RETURN CF TOTAL RETURN CF 21924U300 253 31,740 SH   SOLE   0 0 31,740
CORNING ORD ORD 219350105 207 10,089 SH   SOLE   0 0 10,089
COSTCO WHOLESALE ORD ORD 22160K105 2,239 7,854 SH   SOLE   0 0 7,854
CROWN CASTLE INTERNATIONAL REIT ORD INTERNATIONAL REIT ORD 22822V101 246 1,706 SH   SOLE   0 0 1,706
CVS HEALTH ORD ORD 126650100 361 6,089 SH   SOLE   0 0 6,089
DANAHER ORD ORD 235851102 583 4,214 SH   SOLE   0 0 4,214
DASEKE ORD ORD 23753F107 24 17,250 SH   SOLE   0 0 17,250
DELTA AIR JAN 15, 2021 PUT 23 ORD 247361702 5 10 SH Put SOLE   0 0 10
DELTA AIR LINES ORD ORD 247361702 406 14,242 SH   SOLE   0 0 14,242
DIAGEO ADR REP 4 ORD REP 4 ORD 25243Q205 408 3,212 SH   SOLE   0 0 3,212
DIEBOLD NIXDORF ORD ORD 253651103 192 54,563 SH   SOLE   0 0 54,563
DOMINION ENERGY ORD ORD 25746U109 939 13,010 SH   SOLE   0 0 13,010
DOMINION US JAN 15, 2021 PUT 75 ORD 25746U109 6 6 SH Put SOLE   0 0 6
DOMINION US JAN 21, 2022 CALL 95 ORD 25746U109 1 6 SH Call SOLE   0 0 6
DOUBLELINE INCOME SOLUTIONS CF INCOME SOLUTIONS CF 258622109 279 20,914 SH   SOLE   0 0 20,914
DOVER ORD ORD 260003108 202 2,411 SH   SOLE   0 0 2,411
DOW ORD ORD 260557103 707 24,176 SH   SOLE   0 0 24,176
DUFF & PHELPS UTILITY & CORP BOND CF UTILITY & CORP BOND CF 26432K108 239 28,500 SH   SOLE   0 0 28,500
DUKE ENERGY ORD ORD 26441C204 320 3,958 SH   SOLE   0 0 3,958
DUPONT DE NEMOURS ORD ORD 26614N102 248 7,278 SH   SOLE   0 0 7,278
EAGLE POINT CREDIT CF CREDIT CF 269808101 97 14,124 SH   SOLE   0 0 14,124
EATON VANCE ENHANCED EQTY INCOME CF ENHANCED EQTY INCOME CF 278274105 204 16,830 SH   SOLE   0 0 16,830
EATON VANCE TAX ADVANTAGE DIVIDND CF TAX ADVANTAGE DIVIDEND CF 27828G107 396 23,515 SH   SOLE   0 0 23,515
EDWARDS LIFESCIENCES ORD ORD 28176E108 434 2,301 SH   SOLE   0 0 2,301
ELI LILLY ORD ORD 532457108 556 4,005 SH   SOLE   0 0 4,005
ENBRIDGE ORD ORD 29250N105 417 14,319 SH   SOLE   0 0 14,319
ENERGY SELECT SECTOR SPDR ETF SELECT SPDR ETF 81369Y506 368 12,676 SH   SOLE   0 0 12,676
ENERGY TRANSFER UNT UNT 29273V100 178 38,797 SH   SOLE   0 0 38,797
ENRGY TRNSFR OPERT SRS D CUM RED PRF OPERT SRS D CUM RED PRF 29278N400 480 37,797 SH   SOLE   0 0 37,797
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 1,072 74,988 SH   SOLE   0 0 74,988
ESSENTIAL UTILITIES ORD ORD 29670G102 346 8,501 SH   SOLE   0 0 8,501
ESTEE LAUDER CL A ORD CL A ORD 518439104 214 1,345 SH   SOLE   0 0 1,345
EXXON MOBIL ORD ORD 30231G102 1,749 46,055 SH   SOLE   0 0 46,055
FACEBOOK CL A ORD CL A ORD 30303M102 3,325 19,936 SH   SOLE   0 0 19,936
FEDERAL NATIONAL MORTGAGE ORD ORD 313586109 34 21,300 SH   SOLE   0 0 21,300
FIDELITY NATIONAL INFORMATN SVCS ORD ORD 31620M106 277 2,276 SH   SOLE   0 0 2,276
FIDELITY TOTAL BOND ETF TOTAL BOND ETF 316188309 294 5,685 SH   SOLE   0 0 5,685
FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 331 12,877 SH   SOLE   0 0 12,877
FIRST TRUST CAPITAL STRENGTH ETF CAPITAL STRENGTH ETF 33733E104 1,054 21,197 SH   SOLE   0 0 21,197
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 278 5,102 SH   SOLE   0 0 5,102
FIRST TRUST ENHANCED SHORT MTRTY ETF ENHANCED SHORT MTRTY ETF 33739Q408 1,150 19,475 SH   SOLE   0 0 19,475
FIRST TRUST HEALTH CARE ALPHADEX ETF ALPHADEX ETF 33734X143 226 3,051 SH   SOLE   0 0 3,051
FIRST TRUST INTERNET INDEX CF ETF INTERNET INDEX CF ETF 33733E302 1,068 8,635 SH   SOLE   0 0 8,635
FIRST TRUST ISE WATER INDEX ETF ISE WATER INDEX ETF 33733B100 337 7,065 SH   SOLE   0 0 7,065
FIRST TRUST LRGE CAP CORE APADEX ETF LRGE CAP CORE APADEX ETF 33734K109 347 7,290 SH   SOLE   0 0 7,290
FIRST TRUST MORTGAGE INCOME CF MORTGAGE INCOME CF 33734E103 336 26,550 SH   SOLE   0 0 26,550
FIRST TRUST NORTH AMERICAN ENERG ETF NORTH AMERICAN ENERG ETF 33738D101 580 32,600 SH   SOLE   0 0 32,600
FIRST TRUST NYSE ARCA BIOTECH ID ETF NYSE ARCA BIOTECH ID ETF 33733E203 264 2,014 SH   SOLE   0 0 2,014
FIRST TRUST PREFERRED SEC INCOME ETF PREFERRED SEC INCOME ETF 33739E108 986 60,117 SH   SOLE   0 0 60,117
FIRST TRUST SENIOR LOAN ETF SENIOR LOAN ETF 33738D309 3,980 95,233 SH   SOLE   0 0 95,233
FIRST TRUST TACTICAL HIGH YIELD ETF TACTICAL HIGH YIELD ETF 33738D408 504 11,997 SH   SOLE   0 0 11,997
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNISTIC FI ETF 33740F805 1,706 32,357 SH   SOLE   0 0 32,357
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECHNOLOGY ALPHADEX ETF 33734X176 392 6,606 SH   SOLE   0 0 6,606
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ULTRA SHRT DUR MUNIC ETF 33740J104 905 45,000 SH   SOLE   0 0 45,000
FIRST TRUST US EQUITY OPRTNT ETF US EQUITY OPRTNT ETF 336920103 1,058 16,794 SH   SOLE   0 0 16,794
FIRST TRUST VALUE DIVIDEND INDEX ETF VALUE DIVIDEND INDEX ETF 33734H106 2,782 100,512 SH   SOLE   0 0 100,512
FIRST TST NASDAQ 100 TEC ID ETF NASDAQ 100 TEC ID ETF 337345102 850 10,056 SH   SOLE   0 0 10,056
FISERV ORD ORD 337738108 201 2,112 SH   SOLE   0 0 2,112
FORD MOTOR ORD ORD 345370860 303 62,764 SH   SOLE   0 0 62,764
FORTINET ORD ORD 34959E109 368 3,635 SH   SOLE   0 0 3,635
FRST TRT LOW DRTN OPPRNTS ETF LOW DRTN OPPRNTS ETF 33739Q200 1,916 37,560 SH   SOLE   0 0 37,560
FS ENERGY & PWR FD COM SH BEN INT COM SH BEN INT 30264D109 227 31,361 SH   SOLE   0 0 31,361
FS INVT CORP II COM COM 35952V105 0 55,152 SH   SOLE   0 0 55,152
FST TST DOW JNS GLBL SEL DVD IDX ETF GLBL SEL DVD IDX ETF 33734X200 173 10,897 SH   SOLE   0 0 10,897
FT RISING DIVIDEND ACHIEVERS ETF DIVIDEND ACHIEVERS ETF 33738R506 7,064 275,630 SH   SOLE   0 0 275,630
GABELLI UTILITY CF UTILITY CF 36240A101 107 18,339 SH   SOLE   0 0 18,339
GAMCO GLOBAL GOLD NTRL RSRCS INC CF GLOBAL GOLD NTRL RSRCS INC CF 36465A109 110 40,260 SH   SOLE   0 0 40,260
GE JAN 21, 2022 CALL 15 ORD 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC ORD ORD 369604103 553 69,589 SH   SOLE   0 0 69,589
GENERAL MILLS ORD ORD 370334104 343 6,508 SH   SOLE   0 0 6,508
GILEAD SCIENCES ORD ORD 375558103 1,187 15,881 SH   SOLE   0 0 15,881
GLAXOSMITHKLINE ADR REP TWO ORD ADR REP TWO ORD 37733W105 219 5,778 SH   SOLE   0 0 5,778
GOLDMAN SACHS ACTVBETA US LRG ETF ACTVBETA US LRG ETF 381430503 554 10,612 SH   SOLE   0 0 10,612
GOLDMAN SACHS BDC ORD BDC ORD 38147U107 153 12,400 SH   SOLE   0 0 12,400
GOLDMAN SACHS GROUP ORD ORD 38141G104 421 2,721 SH   SOLE   0 0 2,721
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GUESS ORD ORD 401617105 147 21,780 SH   SOLE   0 0 21,780
GUESS JAN 15, 2021 PUT 20 ORD 401617105 8 6 SH Put SOLE   0 0 6
GUGGENHEIM CREDIT ALLOCATION CF CREDIT ALLOCATION CF 40168G108 186 12,450 SH   SOLE   0 0 12,450
GUGGENHEIM STRATEGIC OPPORTNITIES CF STRATEGIC OPPORTUNITIES CF 40167F101 222 14,564 SH   SOLE   0 0 14,564
GULFSLOPE ENERGY ORD ORD 40273W105 0 10,000 SH   SOLE   0 0 10,000
HEALTHCAR TRST OF AM CL A REIT ORD CL A REIT ORD 42225P501 312 12,830 SH   SOLE   0 0 12,830
HELMERICH AND PAYNE ORD ORD 423452101 217 13,874 SH   SOLE   0 0 13,874
HERCULES CAPITAL ORD ORD 427096508 120 15,760 SH   SOLE   0 0 15,760
HIGHLANDS REIT ORD ORD 43110A104 0 50,482 SH   SOLE   0 0 50,482
HINES GLOBAL INCM CL D MF CL D MF 433243409 232 22,639 SH   SOLE   0 0 22,639
HINES GLOBAL REIT INC COM REIT INV COM 433240108 97 10,743 SH   SOLE   0 0 10,743
HOME DEPOT ORD ORD 437076102 3,157 16,909 SH   SOLE   0 0 16,909
HONEYWELL INTERNATIONAL ORD ORD 438516106 1,332 9,958 SH   SOLE   0 0 9,958
HORMEL FOODS ORD ORD 440452100 443 9,505 SH   SOLE   0 0 9,505
HUNTINGTON BANC JAN 15, 2021 PUT 15 ORD 446150104 27 37 SH Put SOLE   0 0 37
HUNTINGTON BANCSHARES ORD ORD 446150104 100 12,120 SH   SOLE   0 0 12,120
IBIZ TECHNOLOGY CORP COM NEW CORP COM NEW 45103B205 0 200,000 SH   SOLE   0 0 200,000
IDEXX LABORATORIES ORD ORD 45168D104 2,243 9,261 SH   SOLE   0 0 9,261
ILLINOIS TOOL ORD ORD 452308109 378 2,663 SH   SOLE   0 0 2,663
IMAGE INNOVATIONS HLDGS INC COM HLDGS INC COM 45248A104 0 74,000 SH   SOLE   0 0 74,000
INNOVATOR S P 500 ULTRA BUFFR ETF ULTRA BUFFER ETF 45782C821 771 33,526 SH   SOLE   0 0 33,526
INTEL ORD ORD 458140100 2,645 48,879 SH   SOLE   0 0 48,879
INTERCONTINENTAL EXCHANGE ORD ORD 45866F104 247 3,053 SH   SOLE   0 0 3,053
INTERNATIONAL BANCSHARES ORD ORD 459044103 6,064 225,600 SH   SOLE   0 0 225,600
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 309 2,785 SH   SOLE   0 0 2,785
INTUITIVE SURGICAL ORD ORD 46120E602 299 604 SH   SOLE   0 0 604
INVENTRUST PPTYS REIT ORD REIT ORD 46124J102 112 49,670 SH   SOLE   0 0 49,670
INVESCO CREDIT DYNAMIC OPP CF DYNAMIC OPPS CF 46132R104 168 21,051 SH   SOLE   0 0 21,051
INVESCO MORTGAGE CAPITAL SRS C PRF MORTGAGE CAPITAL SRS C PRF 46131B506 367 41,918 SH   SOLE   0 0 41,918
INVESCO VALUE MUNICIPAL INCOME CF VALUE MUNICIPAL INCOME CF 46132P108 1,138 80,487 SH   SOLE   0 0 80,487
INVSC 7.75 FX FL SRS B CUM RDM PRF SRS B CUM RDM PRF 46131B407 281 28,997 SH   SOLE   0 0 28,997
INVSC AEROSPACE DEFENSE ETF AEROSPACE DEFENSE ETF 46137V100 462 9,261 SH   SOLE   0 0 9,261
INVSC EMERGING MARKT SOVRGN DEBT ETF EM SOVRGN DEBT ETF 46138E784 719 30,061 SH   SOLE   0 0 30,061
INVSC NASDAQ INTERNET ETF NASDAQ INTERNET ETF 46137V530 449 3,571 SH   SOLE   0 0 3,571
INVSC PREFERRED ETF PREFERRED ETF 46138E511 781 59,316 SH   SOLE   0 0 59,316
INVSC QQQ TRUST SRS 1 ETF SRS 1 ETF 46090E103 3,260 17,123 SH   SOLE   0 0 17,123
INVSC RAYMOND JAMES SB 1 EQUITY ETF SB 1 EQUITY ETF 46137V522 206 7,195 SH   SOLE   0 0 7,195
INVSC S P 500 EQUAL WEIGHT ETF EQUAL WEIGHT ETF 46137V357 1,067 12,703 SH   SOLE   0 0 12,703
INVSC S P 500 HIGH DIV LW VLTLTY ETF HIGH DIV LW VLTLTY ETF 46138E362 560 18,657 SH   SOLE   0 0 18,657
INVSC S P 500 LOW VOLATILITY ETF LOW VOLATILITY ETF 46138E354 1,020 21,749 SH   SOLE   0 0 21,749
INVSC S P 500 PURE GROWTH ETF PURE GROWTH ETF 46137V266 756 7,547 SH   SOLE   0 0 7,547
INVSC S P 500 QUALITY ETF QUALITY ETF 46137V241 751 25,081 SH   SOLE   0 0 25,081
INVSC SP 500 EQL WGHT CNSMR STPL ETF EQL WGHT CNSMR STPL ETF 46137V373 6,057 48,969 SH   SOLE   0 0 48,969
INVSC SP 500 EQL WGHT HLTH CARE ETF EQL WGHT HLTH CARE ETF 46137V332 230 1,217 SH   SOLE   0 0 1,217
INVSC SP 500 EQUAL WEIGHT TECH ETF EQUAL WEIGHT TECH ETF 46137V282 279 1,749 SH   SOLE   0 0 1,749
INVSC VARIABLE RATE PREFERRED ETF VARIABLE RATE PREFERRED ETF 46138G870 422 19,670 SH   SOLE   0 0 19,670
INVSC VARIABLE RT INVSTMNT ETF VARIABLE RT INVSTMNT ETF 46090A879 1,976 86,915 SH   SOLE   0 0 86,915
ISHARE EDGE MSCI MIN VOL EAFE ETF MSCI MIN VOL EAFE ETF 46429B689 276 4,444 SH   SOLE   0 0 4,444
ISHARES 1 3 YEAR TREASRY BOND ETF 1-3 YEAR TREASRY BOND ETF 464287457 630 7,269 SH   SOLE   0 0 7,269
ISHARES 20 PLS YEAR TREASURY BND ETF 20 PLS YEAR TREASURY BND ETF 464287432 462 2,798 SH   SOLE   0 0 2,798
ISHARES 7 10 YEAR TRSURY BOND ETF 7-10 YEAR TRSURY BOND ETF 464287440 281 2,317 SH   SOLE   0 0 2,317
ISHARES CORE DIVIDEND GROWTH ETF CORE DIVIDEND GROWTH ETF 46434V621 12,549 385,042 SH   SOLE   0 0 385,042
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DIVIDEND ETF 46429B663 362 5,057 SH   SOLE   0 0 5,057
ISHARES CORE MODERATE ALLOCATIN ETF CORE MODERATE ALLOCATIN ETF 464289875 498 13,548 SH   SOLE   0 0 13,548
ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 3,111 62,360 SH   SOLE   0 0 62,360
ISHARES CORE MSCI EMERGING ETF MSCI EMERGING ETF 46434G103 2,166 53,531 SH   SOLE   0 0 53,531
ISHARES CORE S&P 500 ETF S&P 500 ETF 464287200 4,569 17,681 SH   SOLE   0 0 17,681
ISHARES CORE S&P MID CAP ETF S&P MID CAP ETF 464287507 318 2,209 SH   SOLE   0 0 2,209
ISHARES CORE S&P SMALL CAP ETF S&P MID CAP ETF 464287804 826 14,720 SH   SOLE   0 0 14,720
ISHARES CORE S&P US GROWTH ETF S&P US GROWTH ETF 464287671 438 7,668 SH   SOLE   0 0 7,668
ISHARES CORE US AGGREGATE BOND ETF US AGGREGATE BOND ETF 464287226 2,388 20,701 SH   SOLE   0 0 20,701
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL USA ETF 46429B697 3,483 64,481 SH   SOLE   0 0 64,481
ISHARES EDGE MSCI USA MOMNTM ETF MSCI USA MOMNTM ETF 46432F396 413 3,875 SH   SOLE   0 0 3,875
ISHARES ESG MSCI USA ETF MSCI USA ETF 46435G425 239 4,150 SH   SOLE   0 0 4,150
ISHARES EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549 651 3,075 SH   SOLE   0 0 3,075
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH STW SCTR ETF 464287515 276 1,311 SH   SOLE   0 0 1,311
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 638 3,499 SH   SOLE   0 0 3,499
ISHARES GOLD ETF GOLD ETF 464285105 555 36,807 SH   SOLE   0 0 36,807
ISHARES IBONDS DEC 2020 TRM ETF IBONDS DEC 2020 TRM ETF 46434VAQ3 273 10,828 SH   SOLE   0 0 10,828
ISHARES IBONDS DEC 2021 TERM ETF IBONDS DEC 2021 TERM ETF 46434VBK5 244 9,882 SH   SOLE   0 0 9,882
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC 2022 TERM ETF 46434VBA7 236 9,500 SH   SOLE   0 0 9,500
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HIGH YIELD BOND ETF 464288513 288 3,740 SH   SOLE   0 0 3,740
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INVT GRADE BOND ETF 464287242 929 7,524 SH   SOLE   0 0 7,524
ISHARES INTERMEDT TERM CORP BOND ETF INTERMEDT TERM CORP BOND ETF 464288638 624 11,361 SH   SOLE   0 0 11,361
ISHARES IV PLC USD ULTRASH BD ETF IV PLC USD ULTRASH BD ETF G4955M341 290 3,150 SH   SOLE   0 0 3,150
ISHARES MBS ETF MBS ETF 464288588 380 3,441 SH   SOLE   0 0 3,441
ISHARES MORN MLTI ASS INC IND ETF MORN MLTI ASS INC IND ETF 46432F875 1,353 67,647 SH   SOLE   0 0 67,647
ISHARES MRNSTAR LRG CAP GRW ETF MRNSTAR LRG CAP GRW ETF 464287119 1,205 6,489 SH   SOLE   0 0 6,489
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,149 40,202 SH   SOLE   0 0 40,202
ISHARES MSCI GLO GOLD MINERS ETF MSCI GLO GOLD MINERS ETF 46434G855 201 10,500 SH   SOLE   0 0 10,500
ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 222 4,489 SH   SOLE   0 0 4,489
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUNI BOND ETF 464288414 215 1,904 SH   SOLE   0 0 1,904
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICONDUCTOR ETF 464287523 289 1,410 SH   SOLE   0 0 1,410
ISHARES PREFERRED INCOME SEC ETF PREFERRED INCOME SEC ETF 464288687 602 18,904 SH   SOLE   0 0 18,904
ISHARES RUSSELL 1000 GROWTH ETF RUSSELL 1000 GROWTH ETF 464287614 243 1,610 SH   SOLE   0 0 1,610
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 860 7,511 SH   SOLE   0 0 7,511
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,774 11,959 SH   SOLE   0 0 11,959
ISHARES S&P 500 GROWTH ETF S&P 500 GROWTH ETF 464287309 1,267 7,677 SH   SOLE   0 0 7,677
ISHARES S&P 500 VALUE ETF S&P 500 VALUE ETF 464287408 912 9,476 SH   SOLE   0 0 9,476
ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 593 8,067 SH   SOLE   0 0 8,067
ISHARES SHORT MATURITY BOND ETF SHORT MATURITY BOND ETF 46431W507 2,163 44,617 SH   SOLE   0 0 44,617
ISHARES SHORT TERM CORPORAT BD ETF SHORT TERM CORPORAT BD ETF 464288646 1,633 31,191 SH   SOLE   0 0 31,191
ISHARES SHORT TERM NTNL MUN BND ETF SHORT TERM NTNL MUN BND ETF 464288158 438 4,121 SH   SOLE   0 0 4,121
ISHARES SILVER TRUST ETF SILVER TRUST ETF 46428Q109 288 22,075 SH   SOLE   0 0 22,075
ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 1,803 15,293 SH   SOLE   0 0 15,293
ISHARES TOTAL US STOCK MARKET ETF TOTAL US STOCK MARKET ETF 464287150 1,235 21,582 SH   SOLE   0 0 21,582
ISHARES US AEROSPACE DEFENSE ETF US AEROSPACE DEFENSE ETF 464288760 336 2,337 SH   SOLE   0 0 2,337
ISHARES US FINANCIALS ETF US FINANCIALS ETF 464287788 1,635 16,812 SH   SOLE   0 0 16,812
ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 314 2,526 SH   SOLE   0 0 2,526
ISHARES US MEDICAL DEVICES ETF US MEDICAL DEVICES ETF 464288810 4,088 18,140 SH   SOLE   0 0 18,140
ISHARES US TECHNOLOGY ETF US TECHNOLOGY ETF 464287721 434 2,122 SH   SOLE   0 0 2,122
ISHARES US TREASURY BOND ETF US TREASURY BOND ETF 46429B267 2,047 73,067 SH   SOLE   0 0 73,067
ISHARS EDG MSCI USA QLTY FCTR ETF EDG MSCI USA QLTY FCTR ETF 46432F339 756 9,331 SH   SOLE   0 0 9,331
JAKKS PACIFIC ORD ORD 47012E106 3 10,000 SH   SOLE   0 0 10,000
JANUS HENDERSON SHRT DRTN INM ETF SHRT DRTN INM ETF 47103U886 212 4,303 SH   SOLE   0 0 4,303
JOHNSON & JOHNSON ORD ORD 478160104 3,320 25,320 SH   SOLE   0 0 25,320
JOHNSON&JOHNSON JAN 15, 2021 PUT 145 ORD 478160104 2 1 SH Put SOLE   0 0 1
JOHNSON&JOHNSON JAN 21, 2022 CALL 160 ORD 478160104 0 1 SH Call SOLE   0 0 1
JPMORGAN CHASE ORD ORD 46625H100 2,072 23,012 SH   SOLE   0 0 23,012
KIMBERLY CLARK ORD ORD 494368103 441 3,446 SH   SOLE   0 0 3,446
L3HARRIS TECHNOLOGIES ORD ORD 502431109 782 4,342 SH   SOLE   0 0 4,342
LAM RESEARCH ORD ORD 512807108 236 983 SH   SOLE   0 0 983
LINDE ORD ORD G5494J103 278 1,607 SH   SOLE   0 0 1,607
LLOYDS BANKING GROUP ADR 4 ORD ADR 4 ORD 539439109 32 20,970 SH   SOLE   0 0 20,970
LOCKHEED MARTIN ORD ORD 539830109 3,346 9,873 SH   SOLE   0 0 9,873
LOWE'S COMPANIES ORD ORD 548661107 360 4,182 SH   SOLE   0 0 4,182
LTC PROPERTIES REIT ORD REIT ORD 502175102 263 8,500 SH   SOLE   0 0 8,500
MACQUARIE INFRASTRUCTURE ORD ORD 55608B105 370 14,665 SH   SOLE   0 0 14,665
MACYS ORD ORD 55616P104 58 11,882 SH   SOLE   0 0 11,882
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 554 15,175 SH   SOLE   0 0 15,175
MANNING AND NAPIER CL A ORD CL A ORD 56382Q102 38 30,104 SH   SOLE   0 0 30,104
MARKETAXESS HOLDINGS ORD ORD 57060D108 375 1,129 SH   SOLE   0 0 1,129
MASTERCARD CL A ORD CL A ORD 57636Q104 1,474 6,104 SH   SOLE   0 0 6,104
MATTEL ORD ORD 577081102 300 34,107 SH   SOLE   0 0 34,107
MCCORMICK ORD ORD 579780206 377 2,666 SH   SOLE   0 0 2,666
MCDONALD'S CORP JAN 15, 2021 PUT 210 ORD 580135101 5 1 SH Put SOLE   0 0 1
MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 1 1 SH Call SOLE   0 0 1
MCDONALD'S ORD ORD 580135101 1,668 10,088 SH   SOLE   0 0 10,088
MEDTRONIC ORD ORD G5960L103 1,022 11,331 SH   SOLE   0 0 11,331
MERCADOLIBRE ORD ORD 58733R102 582 1,191 SH   SOLE   0 0 1,191
MERCK & CO ORD ORD 58933Y105 1,442 18,743 SH   SOLE   0 0 18,743
MFS INTERMEDIATE INCOME CF INTERMEDIATE INCOME CF 55273C107 79 21,917 SH   SOLE   0 0 21,917
MFS MULTIMARKET INCOME CF MULTIMARKET INCOME CF 552737108 124 24,656 SH   SOLE   0 0 24,656
MICRON TECHNOLOGY ORD ORD 595112103 223 5,304 SH   SOLE   0 0 5,304
MICROSOFT ORD ORD 594918104 10,673 67,673 SH   SOLE   0 0 67,673
MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 442 8,827 SH   SOLE   0 0 8,827
MONGODB CL A ORD CL A ORD 60937P106 272 1,995 SH   SOLE   0 0 1,995
NATIONAL CINEMEDIA ORD ORD 635309107 38 11,599 SH   SOLE   0 0 11,599
NETFLIX ORD ORD 64110L106 477 1,270 SH   SOLE   0 0 1,270
NEW MOUNTAIN FINANCE NTS FINANCE NTS 647551209 350 16,300 SH   SOLE   0 0 16,300
NEW RESIDENTIAL INVESTMENT REIT ORD REIT ORD 64828T201 95 18,863 SH   SOLE   0 0 18,863
NEW YORK MORTGAGE REIT ORD REIT ORD 649604501 23 14,573 SH   SOLE   0 0 14,573
NEXTERA ENERGY ORD ORD 65339F101 3,984 16,556 SH   SOLE   0 0 16,556
NIKE CL B ORD CL B ORD 654106103 312 3,774 SH   SOLE   0 0 3,774
NOKIA ADR REPSG 1 SER A ORD SER A ORD 654902204 80 25,662 SH   SOLE   0 0 25,662
NORFOLK SOUTHERN ORD ORD 655844108 206 1,414 SH   SOLE   0 0 1,414
NORTHROP GRUMMAN ORD ORD 666807102 579 1,914 SH   SOLE   0 0 1,914
NORTHSTAR HEALTHCARE INCM INC COM COM 66705T105 166 16,230 SH   SOLE   0 0 16,230
NUVEEN CREDIT STRATEGIES INCOME CF INCOME CF 67073D102 139 24,530 SH   SOLE   0 0 24,530
NUVEEN FLOATG RATE INCM OPPORTNTY CF INCOME OPP CF 6706EN100 646 86,984 SH   SOLE   0 0 86,984
NUVEEN PREF AND INCM SECURITIES CF INCOME CF 67072C105 2,039 280,869 SH   SOLE   0 0 280,869
NUVEEN PREFERRED AND INCM OPP CF INCOME OPP CF 67073B106 246 33,582 SH   SOLE   0 0 33,582
NVIDIA ORD ORD 67066G104 1,635 6,201 SH   SOLE   0 0 6,201
OCCIDENTAL PETROLEUM ORD ORD 674599105 205 17,713 SH   SOLE   0 0 17,713
OKTA CL A ORD CL A ORD 679295105 835 6,832 SH   SOLE   0 0 6,832
OPKO HEALTH ORD ORD 68375N103 39 29,151 SH   SOLE   0 0 29,151
ORACLE ORD ORD 68389X105 300 6,207 SH   SOLE   0 0 6,207
ORBCOMM ORD ORD 68555P100 74 30,285 SH   SOLE   0 0 30,285
ORCHID ISLAND CAPITAL ORD ORD 68571X103 30 10,000 SH   SOLE   0 0 10,000
OWL ROCK CAPITAL ORD ORD 69121K104 383 33,200 SH   SOLE   0 0 33,200
PALO ALTO NETWORKS ORD ORD 697435105 884 5,392 SH   SOLE   0 0 5,392
PAYCOM SOFTWARE ORD ORD 70432V102 296 1,463 SH   SOLE   0 0 1,463
PAYPAL HOLDINGS ORD ORD 70450Y103 288 3,007 SH   SOLE   0 0 3,007
PENNYMAC MORTGAGE INVEST REIT ORD REIT ORD 70931T103 136 12,830 SH   SOLE   0 0 12,830
PEPSICO ORD ORD 713448108 1,897 15,799 SH   SOLE   0 0 15,799
PERMIAN BASIN ROYALTY UNT UNT 714236106 68 24,250 SH   SOLE   0 0 24,250
PFIZER ORD ORD 717081103 2,076 63,610 SH   SOLE   0 0 63,610
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 635 8,707 SH   SOLE   0 0 8,707
PHILLIPS 66 ORD ORD 718546104 267 4,979 SH   SOLE   0 0 4,979
PHILLIPS EDISON GRO REIT I INC COM REIT INC COM 71844V102 103 10,302 SH   SOLE   0 0 10,302
PIMCO 0 5 YEAR HIGH YLD BND IDX ETF 0-5 YEAR HIGH YLD BND IDX ETF 72201R783 453 5,288 SH   SOLE   0 0 5,288
PIMCO CORP INCOME CF INCOME CF 72200U100 135 10,084 SH   SOLE   0 0 10,084
PIMCO DYNMC CRDT AND MRTG INCM CF DYNMC CRDT AND MRTG INCM CF 72202D106 486 28,883 SH   SOLE   0 0 28,883
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHANCED SHRT MATURTY ACTV ETF 72201R833 929 9,387 SH   SOLE   0 0 9,387
PIMCO GLOBAL STOCKSPLUS INCOME CF GLOBAL STOCKSPLUS INCOME CF 722011103 84 10,508 SH   SOLE   0 0 10,508
PIMCO STRATEGIC INCOME CF STRATEGIC INCOME CF 72200X104 119 19,657 SH   SOLE   0 0 19,657
PITNEY BOWES ORD ORD 724479100 62 30,422 SH   SOLE   0 0 30,422
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 107 20,282 SH   SOLE   0 0 20,282
PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 84 15,000 SH   SOLE   0 0 15,000
POLYMET MINING ORD ORD 731916102 14 60,000 SH   SOLE   0 0 60,000
PREFERRED APARTMENT COMM REIT ORD REIT ORD 74039L103 245 34,093 SH   SOLE   0 0 34,093
PROCTER & GAMBLE ORD ORD 742718109 1,905 17,315 SH   SOLE   0 0 17,315
PROCTER GAMBLE JAN 15, 2021 PUT 155 ORD 742718109 9 2 SH Put SOLE   0 0 2
PROGRESSIVE ORD ORD 743315103 300 4,068 SH   SOLE   0 0 4,068
PROLOGIS REIT REIT 74340W103 232 2,889 SH   SOLE   0 0 2,889
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DIV ARISTOCRAT ETF 74348A467 2,088 36,209 SH   SOLE   0 0 36,209
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 ETF 74347B425 566 20,469 SH   SOLE   0 0 20,469
QUALCOMM ORD ORD 747525103 706 10,436 SH   SOLE   0 0 10,436
RAYTHEON ORD ORD 755111507 344 2,621 SH   SOLE   0 0 2,621
RCM TECHNOLOGIES ORD ORD 749360400 15 12,339 SH   SOLE   0 0 12,339
REALTY INCOME REIT ORD REIT ORD 756109104 351 7,038 SH   SOLE   0 0 7,038
REPUBLIC SERVICES ORD ORD 760759100 421 5,608 SH   SOLE   0 0 5,608
RIO TINTO ADR REP ONE ORD ADR REP ONE ORD 767204100 296 6,500 SH   SOLE   0 0 6,500
ROSS STORES ORD ORD 778296103 387 4,449 SH   SOLE   0 0 4,449
ROYAL DUTCH SHELL ADR REP 2 CL A ORD ADR REP 2 CL A ORD 780259206 399 11,427 SH   SOLE   0 0 11,427
ROYAL DUTCH SHELL ADR REP 2 CL B ORD ADR REP 2 CL B ORD 780259107 280 8,586 SH   SOLE   0 0 8,586
ROYAL GOLD ORD ORD 780287108 969 11,050 SH   SOLE   0 0 11,050
SALESFORCE.COM ORD ORD 79466L302 1,488 10,338 SH   SOLE   0 0 10,338
SAN JUAN BASIN UNT UNT 798241105 32 15,000 SH   SOLE   0 0 15,000
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQUITY ETF 808524797 521 11,587 SH   SOLE   0 0 11,587
SCHWAB US TIPS ETF US TIPS 808524870 357 6,205 SH   SOLE   0 0 6,205
SEAGATE TECHNOLOGY ORD ORD G7945M107 351 7,190 SH   SOLE   0 0 7,190
SELECT SECTOR HEALTH CARE SPDR ETF HEALTH CARE SPDR ETF 81369Y209 798 9,013 SH   SOLE   0 0 9,013
SELECT SECTOR INDUSTRIAL SPDR ETF INDUSTRIAL SPDR ETF 81369Y704 272 4,601 SH   SOLE   0 0 4,601
SELECT SECTOR UTI SELECT SPDR ETF UTI SELECT SPDR ETF 81369Y886 676 12,192 SH   SOLE   0 0 12,192
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL SELECT SPDR ETF 81369Y605 789 37,890 SH   SOLE   0 0 37,890
SERVICE PROPERTIES TRUST ORD ORD 81761L102 109 20,199 SH   SOLE   0 0 20,199
SERVICENOW ORD ORD 81762P102 1,754 6,121 SH   SOLE   0 0 6,121
SHERWIN WILLIAMS ORD ORD 824348106 263 573 SH   SOLE   0 0 573
SHOPIFY CL A SUB VTG ORD CL A SUB VTG ORD 82509L107 2,430 5,828 SH   SOLE   0 0 5,828
SOUTHERN ORD ORD 842587107 616 11,382 SH   SOLE   0 0 11,382
SPDR BLACKSTONE GSO SENIOR LOAN ETF BLACKSTONE GSO SENIOR LOAN ETF 78467V608 395 9,868 SH   SOLE   0 0 9,868
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBERG BRCLY CONV SECRT ETF 78464A359 337 7,045 SH   SOLE   0 0 7,045
SPDR BLMBRG BRCLY 1 3 MNTH T ETF BLMBRG BRCLY 1 3 MNTH T ETF 78468R663 623 6,800 SH   SOLE   0 0 6,800
SPDR BLMBRG BRCLY HGH YLD BND ETF BLMBRG BRCLY HGH YLD BND ETF 78468R622 351 3,706 SH   SOLE   0 0 3,706
SPDR DOUBLELINE TTL RTRN TTCL ETF DOUBLELINE TTL RTRN TTCL ETF 78467V848 2,815 58,690 SH   SOLE   0 0 58,690
SPDR DOW JONES INDUSTRIAL AVRG ETF DOW JONES INDUSTRIAL AVRG ETF 78467X109 2,611 11,910 SH   SOLE   0 0 11,910
SPDR FUND CONSUMER DISCRE SELECT ETF FUND CONSUMER DISCRE SELECT ETF 81369Y407 892 9,095 SH   SOLE   0 0 9,095
SPDR FUND CONSUMER STAPLES ETF FUND CONSUMER STAPLES ETF 81369Y308 547 10,049 SH   SOLE   0 0 10,049
SPDR GOLD SHARES ETF GOLD SHARES ETF 78463V107 391 2,638 SH   SOLE   0 0 2,638
SPDR NUVEEN BLMBRG BRCLYS HG ETF NUVEEN BLMBRG BRCLYS HG ETF 78464A284 213 3,897 SH   SOLE   0 0 3,897
SPDR S&P 500 ETF S&P 500 ETF 78462F103 19,537 75,800 SH   SOLE   0 0 75,800
SPDR S&P 500 GROWTH ETF S&P 500 GROWTH ETF 78464A409 299 8,361 SH   SOLE   0 0 8,361
SPDR S&P AEROSPACE DEFENSE ETF S&P AEROSPACE DEFENSE ETF 78464A631 2,139 28,113 SH   SOLE   0 0 28,113
SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF 78464A763 446 5,582 SH   SOLE   0 0 5,582
SQUARE CL A ORD CL A ORD 852234103 560 10,692 SH   SOLE   0 0 10,692
STAG INDUSTRIAL REIT ORD REIT ORD 85254J102 344 15,286 SH   SOLE   0 0 15,286
STARBUCKS ORD ORD 855244109 999 15,204 SH   SOLE   0 0 15,204
STARWOOD PROPERTY REIT REIT 85571B105 917 89,482 SH   SOLE   0 0 89,482
STONE HARBOR EMERGING MARKETS CF EM CF 86164T107 113 15,269 SH   SOLE   0 0 15,269
STRYKER ORD ORD 863667101 720 4,326 SH   SOLE   0 0 4,326
SYSCO ORD ORD 871829107 276 6,055 SH   SOLE   0 0 6,055
TALLGRASS ENERGY CL A ORD CL A ORD 874696107 244 14,800 SH   SOLE   0 0 14,800
TANDEM DIABETES CARE ORD ORD 875372203 259 4,020 SH   SOLE   0 0 4,020
TARGET ORD ORD 87612E106 272 2,930 SH   SOLE   0 0 2,930
TCW EMERGING MARKETS INCOME CL I MF EM INCM CL I 87234N765 231 34,278 SH   SOLE   0 0 34,278
TECHNOLOGY SELECT SECTOR SPDR ETF SPDR TECH ETF 81369Y803 2,213 27,538 SH   SOLE   0 0 27,538
TELADOC HEALTH ORD ORD 87918A105 383 2,470 SH   SOLE   0 0 2,470
TELEDYNE TECH ORD ORD 879360105 393 1,321 SH   SOLE   0 0 1,321
TELLURIAN ORD ORD 87968A104 11 12,450 SH   SOLE   0 0 12,450
TESLA ORD ORD 88160R101 1,475 2,815 SH   SOLE   0 0 2,815
TEXAS INSTRUMENTS ORD ORD 882508104 503 5,031 SH   SOLE   0 0 5,031
THERMO FISHER SCIENTIFIC ORD ORD 883556102 964 3,398 SH   SOLE   0 0 3,398
TJX ORD ORD 872540109 573 11,989 SH   SOLE   0 0 11,989
TRANSOCEAN ORD ORD H8817H100 14 11,909 SH   SOLE   0 0 11,909
TRI CONTINENTAL CF CF 895436103 361 17,248 SH   SOLE   0 0 17,248
TRIPLEPOINT VNTR GRTH BDC 5.75 NTS VNTR GRTH BDC 5.75 NTS 89677Y308 424 19,500 SH   SOLE   0 0 19,500
TRUIST FINANCIAL ORD ORD 89832Q109 364 11,809 SH   SOLE   0 0 11,809
TWILIO CL A ORD CL A ORD 90138F102 508 5,679 SH   SOLE   0 0 5,679
UNION PACIFIC ORD ORD 907818108 426 3,023 SH   SOLE   0 0 3,023
UNITED DEV FDG IV ORD ORD 910187103 21 12,312 SH   SOLE   0 0 12,312
UNITED HEALTH PRODUCTS ORD ORD 91059D100 8 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE CL B ORD CL B ORD 911312106 494 5,289 SH   SOLE   0 0 5,289
UNITED TECHNOLOGIES ORD ORD 913017109 576 6,102 SH   SOLE   0 0 6,102
UNITEDHEALTH GRP ORD ORD 91324P102 1,218 4,885 SH   SOLE   0 0 4,885
VALLEY NATIONAL ORD ORD 919794107 132 18,068 SH   SOLE   0 0 18,068
VANCK VCTRS INVST GRD FLOTNG ETF INVST GRD FLOTNG ETF 92189F486 1,755 74,302 SH   SOLE   0 0 74,302
VANCK VECTR PRF SECRT EX FNCL ETF PRF SECRT EX FNCL ETF 92189F429 215 13,020 SH   SOLE   0 0 13,020
VANECK VCTR MORNGSTR WD MOAT ETF MORNGSTR WD MOAT ETF 92189F643 4,277 97,775 SH   SOLE   0 0 97,775
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 570 24,720 SH   SOLE   0 0 24,720
VANGUARD CONSUMER STAPLES ETF CONSUMER STAPLES ETF 92204A207 768 5,569 SH   SOLE   0 0 5,569
VANGUARD DIVIDEND APPRECIATION ETF DIVIDEND APPRECIATION ETF 921908844 3,888 37,606 SH   SOLE   0 0 37,606
VANGUARD EXTENDED MARKET ETF EXTENDED MARKET ETF 922908652 306 3,381 SH   SOLE   0 0 3,381
VANGUARD FTSE ALL WORLD EX US ETF FTSE ALL WORLD EX US ETF 922042775 1,037 25,270 SH   SOLE   0 0 25,270
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEVELOPED MARKETS ETF 921943858 809 24,256 SH   SOLE   0 0 24,256
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING MARKETS ETF 922042858 295 8,788 SH   SOLE   0 0 8,788
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,402 15,330 SH   SOLE   0 0 15,330
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 473 2,848 SH   SOLE   0 0 2,848
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIVIDEND YIELD ETF 921946406 466 6,586 SH   SOLE   0 0 6,586
VANGUARD INFORMATION TECHNOLOGY ETF INFORMATION TECHNOLOGY ETF 92204A702 705 3,329 SH   SOLE   0 0 3,329
VANGUARD INTERMEDIATE TERM BOND ETF INTERMEDIATE TERM BOND ETF 921937819 424 4,745 SH   SOLE   0 0 4,745
VANGUARD INTRMDIAT TRM TRSRY ETF INTRMDIAT TRM TRSRY ETF 92206C706 1,341 19,004 SH   SOLE   0 0 19,004
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 369 3,113 SH   SOLE   0 0 3,113
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 311 2,913 SH   SOLE   0 0 2,913
VANGUARD MEGA CAP GROWTH ETF MEGA CAP GROWTH ETF 921910816 687 5,404 SH   SOLE   0 0 5,404
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,276 9,696 SH   SOLE   0 0 9,696
VANGUARD MID CAP VALUE ETF MID CAP VALUE ETF 922908512 491 6,040 SH   SOLE   0 0 6,040
VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACKED SEC ETF 92206C771 399 7,321 SH   SOLE   0 0 7,321
VANGUARD MUNI BND TAX EXEMPT ETF MUNI BND TAX EXEMPT ETF 922907746 219 4,140 SH   SOLE   0 0 4,140
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 989 14,163 SH   SOLE   0 0 14,163
VANGUARD S&P 500 ETF S&P 500 ETF 922908363 4,425 18,685 SH   SOLE   0 0 18,685
VANGUARD SHORT TERM COR BD ETF SHORT TERM COR BD ETF 92206C409 2,693 34,050 SH   SOLE   0 0 34,050
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREASURY ETF 92206C102 4,269 68,479 SH   SOLE   0 0 68,479
VANGUARD SHORT TERM BOND ETF SHORT-TERM BOND ETF 921937827 1,404 17,089 SH   SOLE   0 0 17,089
VANGUARD SHRT INF PROT SEC INDEX ETF SHRT INF PROT SEC INDEX ETF 922020805 541 11,095 SH   SOLE   0 0 11,095
VANGUARD SMALL CAP VALUE ETF SMALL CAP VALUE ETF 922908611 272 3,067 SH   SOLE   0 0 3,067
VANGUARD TOTAL BOND MARKET ETF TOTAL BOND MARKET ETF 921937835 977 11,447 SH   SOLE   0 0 11,447
VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INTERNATIONAL BND ETF 92203J407 663 11,787 SH   SOLE   0 0 11,787
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MARKET ETF 922908769 3,140 24,361 SH   SOLE   0 0 24,361
VANGUARD TOTAL WORLD STOCK ETF TOTAL WORLD STOCK ETF 922042742 221 3,512 SH   SOLE   0 0 3,512
VANGUARD VALUE ETF VALUE ETF 922908744 3,028 34,004 SH   SOLE   0 0 34,004
VCTRYSRS US EQ INCM ENHNCD WTD ETF US EQ INCM ENHNCD WTD ETF 92647N824 209 5,045 SH   SOLE   0 0 5,045
VEREIT ORD ORD 92339V100 94 19,244 SH   SOLE   0 0 19,244
VERIZON COMMUNICATIONS ORD ORD 92343V104 2,799 52,100 SH   SOLE   0 0 52,100
VERTEX PHARMACEUTICALS ORD ORD 92532F100 335 1,409 SH   SOLE   0 0 1,409
VIRTUS TOTAL RETURN CF TR CF 92835W107 77 10,673 SH   SOLE   0 0 10,673
VISA CL A ORD CL A ORD 92826C839 2,980 18,497 SH   SOLE   0 0 18,497
VOYA INTERMEDIATE BOND CL I MF CL I 92913L684 409 40,466 SH   SOLE   0 0 40,466
W P CAREY REIT ORD REIT ORD 92936U109 519 8,941 SH   SOLE   0 0 8,941
WADDELL REED FINANCIAL CL A ORD CL A ORD 930059100 163 14,320 SH   SOLE   0 0 14,320
WALMART ORD ORD 931142103 2,003 17,627 SH   SOLE   0 0 17,627
WALT DISNEY ORD ORD 254687106 1,888 19,548 SH   SOLE   0 0 19,548
WASTE MANAGEMENT ORD ORD 94106L109 1,545 16,694 SH   SOLE   0 0 16,694
WEC ENERGY GROUP ORD ORD 92939U106 413 4,681 SH   SOLE   0 0 4,681
WESTERN MIDSTREAM PARTNERS COM UNT COM UNT 958669103 40 12,200 SH   SOLE   0 0 12,200
WESTPAC BANKING ADR REP 1 ORD ADR REP 1 ORD 961214301 262 25,565 SH   SOLE   0 0 25,565
WISDOMTREE US LARGECAP DIVIDEND ETF US LARGE CAP DIV ETF 97717W307 1,650 20,382 SH   SOLE   0 0 20,382
WORKDAY CL A ORD CL A ORD 98138H101 427 3,282 SH   SOLE   0 0 3,282
YUM BRANDS ORD ORD 988498101 274 3,995 SH   SOLE   0 0 3,995
YUM CHINA ORD ORD 98850P109 202 4,738 SH   SOLE   0 0 4,738
ZOETIS CL A ORD CL A ORD 98978V103 326 2,769 SH   SOLE   0 0 2,769
ZOOM VIDEO COMMUNICATIONS CL A ORD CL A ORD 98980L101 385 2,634 SH   SOLE   0 0 2,634
ZYNGA CL A ORD CL A ORD 98986T108 78 11,410 SH   SOLE   0 0 11,410