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 ETF 00214Q500 226 10,679 SH   SOLE   0 0 10,679
3M ORD ORD 88579Y101 750 4,808 SH   SOLE   0 0 4,808
ABBOTT LABORATORIES ORD ORD 002824100 1,339 14,642 SH   SOLE   0 0 14,642
ABBVIE ORD ORD 00287Y109 1,699 17,306 SH   SOLE   0 0 17,306
ABERCROMBIE AND FITCH CL A ORD CL A ORD 002896207 688 64,625 SH   SOLE   0 0 64,625
ABERCROMBIE JAN 15, 2021 CALL 20 CL A ORD 002896207 0 10 SH Call SOLE   0 0 10
ACCENTURE CL A ORD CL A ORD G1151C101 797 3,714 SH   SOLE   0 0 3,714
ACELRX PHARMACEUTICALS ORD ORD 00444T100 24 20,000 SH   SOLE   0 0 20,000
ADOBE ORD ORD 00724F101 3,875 8,901 SH   SOLE   0 0 8,901
ADVANCED MICRO DEVICES ORD ORD 007903107 373 7,084 SH   SOLE   0 0 7,084
ADVANCED VIRAL RESH CORP COM COM 007928104 0 20,000 SH   SOLE   0 0 20,000
AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 232 17,998 SH   SOLE   0 0 17,998
AGNICO EAGLE ORD ORD 008474108 399 6,229 SH   SOLE   0 0 6,229
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 1,035 4,800 SH   SOLE   0 0 4,800
ALPHABET CL A ORD CL A ORD 02079K305 3,694 2,605 SH   SOLE   0 0 2,605
ALPHABET CL C ORD CL C ORD 02079K107 3,302 2,336 SH   SOLE   0 0 2,336
ALPS ALERIAN MLP ETF MLP ETF 00162Q452 336 13,625 SH   SOLE   0 0 13,625
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 216 2,966 SH   SOLE   0 0 2,966
ALTERYX CL A ORD CL A ORD 02156B103 567 3,450 SH   SOLE   0 0 3,450
ALTRIA GROUP ORD ORD 02209S103 1,020 25,986 SH   SOLE   0 0 25,986
AMARIN ADR REP 1 ORD ORD 023111206 85 12,300 SH   SOLE   0 0 12,300
AMAZON COM ORD ORD 023135106 23,262 8,432 SH   SOLE   0 0 8,432
AMERICAN AIRLINE JUL 17, 2020 CALL 11 ORD 02376R102 1 5 SH Call SOLE   0 0 5
AMERICAN AIRLINES GROUP ORD ORD 02376R102 137 10,507 SH   SOLE   0 0 10,507
AMERICAN ELECTRIC POWER ORD ORD 025537101 483 6,067 SH   SOLE   0 0 6,067
AMERICAN EXPRESS ORD ORD 025816109 372 3,910 SH   SOLE   0 0 3,910
AMERICAN FIN CL A ORD CL A ORD 02607T109 114 14,392 SH   SOLE   0 0 14,392
AMERICAN TOWER REIT REIT 03027X100 860 3,326 SH   SOLE   0 0 3,326
AMERICN CENTURY DIVERS MUNC BOND ETF ETF 025072505 492 9,315 SH   SOLE   0 0 9,315
AMGEN ORD ORD 031162100 596 2,525 SH   SOLE   0 0 2,525
ANNALY CAP MNGT CUM RED SRS G PRF PRF 035710862 225 11,232 SH   SOLE   0 0 11,232
ANNALY CAPITAL MANAGEMENT REIT ORD REIT ORD 035710409 732 111,553 SH   SOLE   0 0 111,553
APACHE ORD ORD 037411105 267 19,809 SH   SOLE   0 0 19,809
APOLLO COMM REAL EST FIN REIT ORD REIT ORD 03762U105 296 30,171 SH   SOLE   0 0 30,171
APOLLO GLOBAL MANAGEMENT CL A ORD CL A ORD 03768E105 212 4,247 SH   SOLE   0 0 4,247
APPLE JAN 15, 2021 CALL 310 ORD 037833100 14 2 SH Call SOLE   0 0 2
APPLE JUL 17, 2020 PUT 300 ORD 037833100 8 8 SH Put SOLE   0 0 8
APPLE ORD ORD 037833100 18,686 51,224 SH   SOLE   0 0 51,224
ARBOR REALTY REIT ORD REIT ORD 038923108 303 32,822 SH   SOLE   0 0 32,822
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 258 4,939 SH   SOLE   0 0 4,939
AT&T ORD ORD 00206R102 3,209 106,168 SH   SOLE   0 0 106,168
ATLASSIAN CL A ORD CL A ORD G06242104 403 2,236 SH   SOLE   0 0 2,236
ATP OIL & GAS CORP COM COM 00208J108 0 76,000 SH   SOLE   0 0 76,000
AXON ENTERPRISE ORD ORD 05464C101 320 3,265 SH   SOLE   0 0 3,265
BANCO SANTANDER ADR REP 1 ORD ORD 05964H105 25 10,438 SH   SOLE   0 0 10,438
BANK OF AMERICA ORD ORD 060505104 813 34,249 SH   SOLE   0 0 34,249
BAOZUN ADR REP 3 ORD ORD 06684L103 218 5,670 SH   SOLE   0 0 5,670
BARINGS CORPORATE INVESTORS CF CF 06759X107 162 12,058 SH   SOLE   0 0 12,058
BECTON DICKINSON ORD ORD 075887109 295 1,233 SH   SOLE   0 0 1,233
BERKSHIRE HATHWAY CL B ORD CL B ORD 084670702 1,041 5,830 SH   SOLE   0 0 5,830
BIOTECH MEDICS ORD ORD 090699307 1 80,000 SH   SOLE   0 0 80,000
BLACKROCK CORE BOND CF CF 09249E101 226 14,690 SH   SOLE   0 0 14,690
BLACKROCK CORPORATE HIGH YIELD CF CF 09255P107 148 14,560 SH   SOLE   0 0 14,560
BLACKROCK INCOME CF CF 09247F100 84 13,538 SH   SOLE   0 0 13,538
BLACKROCK MULTI SECTOR INCOME CF CF 09258A107 190 13,218 SH   SOLE   0 0 13,218
BLACKROCK MUNIVEST II CF CF 09253T101 198 14,625 SH   SOLE   0 0 14,625
BLACKROCK ORD ORD 09247X101 628 1,155 SH   SOLE   0 0 1,155
BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 727 19,234 SH   SOLE   0 0 19,234
BLACKROCK SHORT OBLIGATIONS CL INSTL CL I 091936419 1,518 150,915 SH   SOLE   0 0 150,915
BLACKSTONE GROUP CL A ORD CL A ORD 09260D107 2,161 38,145 SH   SOLE   0 0 38,145
BLACKSTONE MORTGAGE CL A REIT ORD CL A REIT ORD 09257W100 794 32,974 SH   SOLE   0 0 32,974
BLUEROCK RESIDENTIAL GRWTH CL A REIT CL A REIT 09627J102 227 28,145 SH   SOLE   0 0 28,145
BOEING JAN 21, 2022 CALL 365 ORD 097023105 10 8 SH Call SOLE   0 0 8
BOEING ORD ORD 097023105 2,209 12,051 SH   SOLE   0 0 12,051
BP ADR EACH REPSTNG SIX ORD ORD 055622104 392 16,795 SH   SOLE   0 0 16,795
BRISTOL MYERS SQUIBB CONTINGENT RTS RTS 110122157 69 19,357 SH   SOLE   0 0 19,357
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,934 32,899 SH   SOLE   0 0 32,899
BRISTOL-MYERS SEP 18, 2020 CALL 60 ORD 110122108 1 3 SH Call SOLE   0 0 3
BROADCOM ORD ORD 11135F101 666 2,112 SH   SOLE   0 0 2,112
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 216 4,507 SH   SOLE   0 0 4,507
CARLYLE GROUP ORD ORD 14316J108 218 7,798 SH   SOLE   0 0 7,798
CARROLS RESTAURANT GROUP ORD ORD 14574X104 123 25,415 SH   SOLE   0 0 25,415
CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 18 10 SH Put SOLE   0 0 10
CATERPILLAR ORD ORD 149123101 369 2,920 SH   SOLE   0 0 2,920
CENTURYLINK ORD ORD 156700106 125 12,510 SH   SOLE   0 0 12,510
CHEVRON ORD ORD 166764100 2,434 27,277 SH   SOLE   0 0 27,277
CHIMERA INVESTMENT CUM RED SRS C PRF PRF 16934Q505 2,797 150,803 SH   SOLE   0 0 150,803
CHIMERA INVESTMENT REIT REIT 16934Q208 337 35,093 SH   SOLE   0 0 35,093
CHIMERA INVESTMENT SRS B CUM RED PRF PRF 16934Q406 397 20,437 SH   SOLE   0 0 20,437
CHIMERA INVT 8.125 CUM RED SRS D PRF PRF 16934Q604 226 11,808 SH   SOLE   0 0 11,808
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 2,114 2,009 SH   SOLE   0 0 2,009
CHUBB ORD ORD H1467J104 214 1,686 SH   SOLE   0 0 1,686
CHURCH AND DWIGHT ORD ORD 171340102 411 5,322 SH   SOLE   0 0 5,322
CISCO SYSTEMS ORD ORD 17275R102 3,284 70,411 SH   SOLE   0 0 70,411
CITIGROUP ORD ORD 172967424 323 6,312 SH   SOLE   0 0 6,312
CLEVELAND CLIFFS ORD ORD 185899101 60 10,900 SH   SOLE   0 0 10,900
CLOROX ORD ORD 189054109 553 2,522 SH   SOLE   0 0 2,522
CLOUDFLARE CL A ORD CL A ORD 18915M107 273 7,590 SH   SOLE   0 0 7,590
CLOUGH GLOBAL OPPORTUNITIES CF CF 18914E106 87 10,000 SH   SOLE   0 0 10,000
COCA-COLA ORD ORD 191216100 840 18,802 SH   SOLE   0 0 18,802
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 293 13,292 SH   SOLE   0 0 13,292
COHEN STEERS TOTAL RETURN REALTY CF CF 19247R103 203 16,500 SH   SOLE   0 0 16,500
COLONY CREDIT REAL ESTATE CL A ORD CL A ORD 19625T101 206 29,289 SH   SOLE   0 0 29,289
COMCAST CL A ORD CL A ORD 20030N101 389 9,970 SH   SOLE   0 0 9,970
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 202 3,739 SH   SOLE   0 0 3,739
CONSTELLATION BRANDS CL A ORD CL A ORD 21036P108 911 5,205 SH   SOLE   0 0 5,205
CORNERSTONE STRATEGIC VALUE CF CF 21924B302 308 30,134 SH   SOLE   0 0 30,134
CORNERSTONE TOTAL RETURN CF CF 21924U300 217 21,590 SH   SOLE   0 0 21,590
CORNING ORD ORD 219350105 262 10,100 SH   SOLE   0 0 10,100
COSTCO WHOLESALE ORD ORD 22160K105 2,198 7,248 SH   SOLE   0 0 7,248
CROWN CASTLE INTERNATIONAL REIT ORD REIT ORD 22822V101 277 1,654 SH   SOLE   0 0 1,654
CVS HEALTH NOV 20, 2020 CALL 75 ORD 126650100 0 1 SH Call SOLE   0 0 1
CVS HEALTH ORD ORD 126650100 494 7,600 SH   SOLE   0 0 7,600
DANAHER ORD ORD 235851102 565 3,197 SH   SOLE   0 0 3,197
DASEKE ORD ORD 23753F107 68 17,250 SH   SOLE   0 0 17,250
DATADOG CL A ORD CL A ORD 23804L103 1,273 14,636 SH   SOLE   0 0 14,636
DEAN FOODS ORD ORD 242370203 3 35,200 SH   SOLE   0 0 35,200
DELTA AIR JAN 15, 2021 PUT 23 ORD 247361702 3 10 SH Put SOLE   0 0 10
DELTA AIR LINES ORD ORD 247361702 228 8,132 SH   SOLE   0 0 8,132
DEXCOM ORD ORD 252131107 216 534 SH   SOLE   0 0 534
DIAGEO ADR REP 4 ORD REP 4 ORD 25243Q205 310 2,306 SH   SOLE   0 0 2,306
DIEBOLD NIXDORF ORD ORD 253651103 280 46,158 SH   SOLE   0 0 46,158
DOCUSIGN ORD ORD 256163106 1,190 6,911 SH   SOLE   0 0 6,911
DOMINION ENERGY ORD ORD 25746U109 1,027 12,652 SH   SOLE   0 0 12,652
DOMINION US JAN 15, 2021 PUT 75 ORD 25746U109 3 6 SH Put SOLE   0 0 6
DOMINION US JAN 21, 2022 CALL 95 ORD 25746U109 3 16 SH Call SOLE   0 0 16
DOUBLELINE INCOME SOLUTIONS CF CF 258622109 325 21,134 SH   SOLE   0 0 21,134
DOVER ORD ORD 260003108 314 3,250 SH   SOLE   0 0 3,250
DOW ORD ORD 260557103 947 23,231 SH   SOLE   0 0 23,231
DOW SEP 18, 2020 CALL 47.5 ORD 260557103 0 1 SH Call SOLE   0 0 1
DUFF & PHELPS UTILITY & CORP BOND CF CF 26432K108 266 28,500 SH   SOLE   0 0 28,500
DUKE ENERGY ORD ORD 26441C204 346 4,336 SH   SOLE   0 0 4,336
DUPONT DE NEMOURS ORD ORD 26614N102 241 4,540 SH   SOLE   0 0 4,540
EAGLE POINT CREDIT CF CF 269808101 108 15,124 SH   SOLE   0 0 15,124
EATON VANCE TAX ADVANTAGE DIVIDND CF CF 27828G107 279 14,515 SH   SOLE   0 0 14,515
EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 290 39,340 SH   SOLE   0 0 39,340
EDWARDS LIFESCIENCES ORD ORD 28176E108 466 6,746 SH   SOLE   0 0 6,746
ELI LILLY ORD ORD 532457108 743 4,528 SH   SOLE   0 0 4,528
ENBRIDGE ORD ORD 29250N105 452 14,857 SH   SOLE   0 0 14,857
ENERGY SELECT SECTOR SPDR ETF SPDR ETF 81369Y506 671 17,723 SH   SOLE   0 0 17,723
ENERGY TRANSFER UNT UNT 29273V100 238 33,430 SH   SOLE   0 0 33,430
ENRGY TRNSFR OPERT SRS D CUM RED PRF RED PRF 29278N400 540 27,732 SH   SOLE   0 0 27,732
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 1,585 87,222 SH   SOLE   0 0 87,222
ETSY ORD ORD 29786A106 569 5,360 SH   SOLE   0 0 5,360
EXACT SCIENCES ORD ORD 30063P105 229 2,635 SH   SOLE   0 0 2,635
EXXON MOBIL ORD ORD 30231G102 2,650 59,258 SH   SOLE   0 0 59,258
FACEBOOK CL A ORD CL A ORD 30303M102 4,697 20,687 SH   SOLE   0 0 20,687
FASTLY CL A ORD CL A ORD 31188V100 475 5,575 SH   SOLE   0 0 5,575
FEDERAL NATIONAL MORTGAGE ORD ORD 313586109 46 21,300 SH   SOLE   0 0 21,300
FEDEX ORD ORD 31428X106 280 1,996 SH   SOLE   0 0 1,996
FIDELITY TOTAL BOND ETF ETF 316188309 286 5,303 SH   SOLE   0 0 5,303
FIREEYE ORD ORD 31816Q101 147 12,105 SH   SOLE   0 0 12,105
FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 420 13,041 SH   SOLE   0 0 13,041
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 1,069 13,378 SH   SOLE   0 0 13,378
FIRST TRST HGH YLD OPPORT 2027 CF CF 33741Q107 617 30,500 SH   SOLE   0 0 30,500
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,348 23,080 SH   SOLE   0 0 23,080
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 384 5,152 SH   SOLE   0 0 5,152
FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1,204 20,062 SH   SOLE   0 0 20,062
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 342 3,791 SH   SOLE   0 0 3,791
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 1,988 11,662 SH   SOLE   0 0 11,662
FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 699 12,539 SH   SOLE   0 0 12,539
FIRST TRUST LRGE CAP CORE APADEX ETF ETF 33734K109 531 8,914 SH   SOLE   0 0 8,914
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 241 9,496 SH   SOLE   0 0 9,496
FIRST TRUST MORTGAGE INCOME CF CF 33734E103 366 26,550 SH   SOLE   0 0 26,550
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 696 34,927 SH   SOLE   0 0 34,927
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 457 2,727 SH   SOLE   0 0 2,727
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 1,143 62,029 SH   SOLE   0 0 62,029
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 4,365 96,733 SH   SOLE   0 0 96,733
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 823 17,947 SH   SOLE   0 0 17,947
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 1,774 32,377 SH   SOLE   0 0 32,377
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 333 3,998 SH   SOLE   0 0 3,998
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 904 45,000 SH   SOLE   0 0 45,000
FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 1,614 19,262 SH   SOLE   0 0 19,262
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 2,586 85,293 SH   SOLE   0 0 85,293
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 967 8,866 SH   SOLE   0 0 8,866
FISERV ORD ORD 337738108 305 3,120 SH   SOLE   0 0 3,120
FORD MOTOR ORD ORD 345370860 376 61,874 SH   SOLE   0 0 61,874
FORTINET ORD ORD 34959E109 598 4,356 SH   SOLE   0 0 4,356
FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 1,962 37,966 SH   SOLE   0 0 37,966
FS ENERGY AND POWER CF CF 30264D109 228 31,386 SH   SOLE   0 0 31,386
FS KKR CAPITAL II ORD ORD 35952V303 165 12,813 SH   SOLE   0 0 12,813
FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 196 10,919 SH   SOLE   0 0 10,919
GABELLI UTILITY CF CF 36240A101 86 11,902 SH   SOLE   0 0 11,902
GAMCO GLOBAL GOLD NTRL RSRCS INC CF CF 36465A109 62 17,951 SH   SOLE   0 0 17,951
GE JAN 21, 2022 CALL 15 ORD 369604103 0 1 SH Call SOLE   0 0 1
GENERAL ELECTRIC ORD ORD 369604103 450 65,834 SH   SOLE   0 0 65,834
GENERAL MILLS ORD ORD 370334104 437 7,095 SH   SOLE   0 0 7,095
GILEAD SCIENCES ORD ORD 375558103 1,041 13,525 SH   SOLE   0 0 13,525
GOLDMAN SACHS ACTVBETA US LRG ETF ETF 381430503 395 6,313 SH   SOLE   0 0 6,313
GOLDMAN SACHS BDC ORD ORD 38147U107 193 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 CD 38148DZ23 37 35,000 SH   SOLE   0 0 35,000
GOLDMAN SACHS GROUP ORD ORD 38141G104 539 2,728 SH   SOLE   0 0 2,728
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GUESS ORD ORD 401617105 159 16,480 SH   SOLE   0 0 16,480
GUESS JAN 15, 2021 PUT 20 ORD 401617105 6 6 SH Put SOLE   0 0 6
GUESS SEP 18, 2020 CALL 9 ORD 401617105 3 11 SH Call SOLE   0 0 11
GUGGENHEIM CREDIT ALLOCATION CF CF 40168G108 222 12,577 SH   SOLE   0 0 12,577
GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 324 19,146 SH   SOLE   0 0 19,146
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 347 13,081 SH   SOLE   0 0 13,081
HELMERICH AND PAYNE ORD ORD 423452101 230 11,791 SH   SOLE   0 0 11,791
HERCULES CAPITAL ORD ORD 427096508 191 18,215 SH   SOLE   0 0 18,215
HIGHLANDS REIT ORD ORD 43110A104 0 50,482 SH   SOLE   0 0 50,482
HINES GLOBAL REIT INC COM INC COM 433240108 97 10,743 SH   SOLE   0 0 10,743
HOME DEPOT ORD ORD 437076102 4,233 16,898 SH   SOLE   0 0 16,898
HONEYWELL INTERNATIONAL ORD ORD 438516106 1,075 7,437 SH   SOLE   0 0 7,437
HORMEL FOODS ORD ORD 440452100 415 8,598 SH   SOLE   0 0 8,598
HOSPITALITY INVESTORS TRUST INC INC PER440200 433 20,165 SH   SOLE   0 0 20,165
HUBSPOT ORD ORD 443573100 275 1,225 SH   SOLE   0 0 1,225
HUNTINGTON BANC JAN 15, 2021 PUT 15 ORD 446150104 24 37 SH Put SOLE   0 0 37
HUNTINGTON BANCSHARES ORD ORD 446150104 235 26,020 SH   SOLE   0 0 26,020
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 200,000 SH   SOLE   0 0 200,000
IDEXX LABORATORIES ORD ORD 45168D104 2,814 8,524 SH   SOLE   0 0 8,524
ILLINOIS TOOL ORD ORD 452308109 468 2,679 SH   SOLE   0 0 2,679
INNOVATOR S P 500 ULTRA BUFFR ETF ETF 45782C821 700 28,109 SH   SOLE   0 0 28,109
INTEL ORD ORD 458140100 2,668 44,594 SH   SOLE   0 0 44,594
INTERNATIONAL BANCSHARES ORD ORD 459044103 7,049 220,150 SH   SOLE   0 0 220,150
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 395 3,269 SH   SOLE   0 0 3,269
INVENTRUST PPTYS REIT ORD REIT ORD 46124J102 55 49,670 SH   SOLE   0 0 49,670
INVESCO CREDIT DYNAMIC OPP CF CF 46132R104 192 21,522 SH   SOLE   0 0 21,522
INVESCO VALUE MUNICIPAL INCOME CF CF 46132P108 968 67,012 SH   SOLE   0 0 67,012
INVSC 1 30 LADDERED TRSURY ETF ETF 46138E107 354 9,000 SH   SOLE   0 0 9,000
INVSC AEROSPACE DEFENSE ETF ETF 46137V100 381 6,870 SH   SOLE   0 0 6,870
INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 292 10,364 SH   SOLE   0 0 10,364
INVSC NASDAQ INTERNET ETF ETF 46137V530 714 4,026 SH   SOLE   0 0 4,026
INVSC PREFERRED ETF ETF 46138E511 831 58,821 SH   SOLE   0 0 58,821
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 5,049 20,393 SH   SOLE   0 0 20,393
INVSC RAYMOND JAMES SB 1 EQUITY ETF ETF 46137V522 222 5,695 SH   SOLE   0 0 5,695
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 1,132 11,126 SH   SOLE   0 0 11,126
INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 446 13,557 SH   SOLE   0 0 13,557
INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 1,139 22,919 SH   SOLE   0 0 22,919
INVSC S P 500 PURE GROWTH ETF ETF 46137V266 977 7,547 SH   SOLE   0 0 7,547
INVSC S P 500 QUALITY ETF ETF 46137V241 1,269 35,835 SH   SOLE   0 0 35,835
INVSC S P 500 TOP 50 ETF ETF 46137V233 2,052 8,626 SH   SOLE   0 0 8,626
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 6,846 50,495 SH   SOLE   0 0 50,495
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 349 1,572 SH   SOLE   0 0 1,572
INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 436 2,189 SH   SOLE   0 0 2,189
INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 396 16,920 SH   SOLE   0 0 16,920
INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 2,139 86,915 SH   SOLE   0 0 86,915
ISHARE EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 281 4,249 SH   SOLE   0 0 4,249
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 630 7,269 SH   SOLE   0 0 7,269
ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440 286 2,349 SH   SOLE   0 0 2,349
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18,064 480,413 SH   SOLE   0 0 480,413
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 244 5,270 SH   SOLE   0 0 5,270
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 431 5,310 SH   SOLE   0 0 5,310
ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 350 8,781 SH   SOLE   0 0 8,781
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,534 26,840 SH   SOLE   0 0 26,840
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 370 7,782 SH   SOLE   0 0 7,782
ISHARES CORE S&P 500 ETF ETF 464287200 6,138 19,820 SH   SOLE   0 0 19,820
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,330 7,481 SH   SOLE   0 0 7,481
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,444 21,147 SH   SOLE   0 0 21,147
ISHARES CORE S&P US GROWTH ETF ETF 464287671 292 4,069 SH   SOLE   0 0 4,069
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 2,433 20,579 SH   SOLE   0 0 20,579
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,919 64,632 SH   SOLE   0 0 64,632
ISHARES EDGE MSCI USA MOMNTM ETF ETF 46432F396 539 4,113 SH   SOLE   0 0 4,113
ISHARES ESG MSCI EM ETF ETF 46434G863 402 12,524 SH   SOLE   0 0 12,524
ISHARES ESG MSCI USA ETF ETF 46435G425 822 11,738 SH   SOLE   0 0 11,738
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 898 3,216 SH   SOLE   0 0 3,216
ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 679 2,390 SH   SOLE   0 0 2,390
ISHARES GLOBAL TECH ETF ETF 464287291 949 4,030 SH   SOLE   0 0 4,030
ISHARES GOLD ETF ETF 464285105 727 42,805 SH   SOLE   0 0 42,805
ISHARES IBONDS DEC 2020 TRM ETF ETF 46434VAQ3 274 10,828 SH   SOLE   0 0 10,828
ISHARES IBONDS DEC 2021 TERM ETF ETF 46434VBK5 249 9,882 SH   SOLE   0 0 9,882
ISHARES IBONDS DEC 2022 TERM ETF ETF 46434VBA7 244 9,500 SH   SOLE   0 0 9,500
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 557 6,826 SH   SOLE   0 0 6,826
ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 1,269 9,433 SH   SOLE   0 0 9,433
ISHARES INTERMEDT TERM CORP BOND ETF ETF 464288638 527 8,725 SH   SOLE   0 0 8,725
ISHARES IV PLC USD ULTRASH BD ETF ETF G4955M341 316 3,150 SH   SOLE   0 0 3,150
ISHARES MBS ETF ETF 464288588 322 2,913 SH   SOLE   0 0 2,913
ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 1,017 3,468 SH   SOLE   0 0 3,468
ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 1,258 56,670 SH   SOLE   0 0 56,670
ISHARES MRNSTAR LRG CAP GRW ETF ETF 464287119 2,215 9,446 SH   SOLE   0 0 9,446
ISHARES MSCI EAFE ETF ETF 464287465 324 5,328 SH   SOLE   0 0 5,328
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 483 5,806 SH   SOLE   0 0 5,806
ISHARES MSCI GLO GOLD MINERS ETF ETF 46434G855 327 10,842 SH   SOLE   0 0 10,842
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 350 2,559 SH   SOLE   0 0 2,559
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 220 1,905 SH   SOLE   0 0 1,905
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 2,082 7,686 SH   SOLE   0 0 7,686
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 671 19,382 SH   SOLE   0 0 19,382
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 222 1,158 SH   SOLE   0 0 1,158
ISHARES RUSSELL 2000 ETF ETF 464287655 1,043 7,288 SH   SOLE   0 0 7,288
ISHARES RUSSELL 3000 ETF ETF 464287689 1,511 8,390 SH   SOLE   0 0 8,390
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,712 8,251 SH   SOLE   0 0 8,251
ISHARES S&P 500 VALUE ETF ETF 464287408 676 6,245 SH   SOLE   0 0 6,245
ISHARES SELECT DIVIDEND ETF ETF 464287168 581 7,195 SH   SOLE   0 0 7,195
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 2,294 45,875 SH   SOLE   0 0 45,875
ISHARES SHORT TERM CORPORAT BD ETF ETF 464288646 1,964 35,906 SH   SOLE   0 0 35,906
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 445 4,122 SH   SOLE   0 0 4,122
ISHARES SILVER TRUST ETF ETF 46428Q109 359 21,126 SH   SOLE   0 0 21,126
ISHARES TIPS BOND ETF ETF 464287176 2,020 16,421 SH   SOLE   0 0 16,421
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 1,392 20,052 SH   SOLE   0 0 20,052
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 206 3,786 SH   SOLE   0 0 3,786
ISHARES US AEROSPACE DEFENSE ETF ETF 464288760 241 1,465 SH   SOLE   0 0 1,465
ISHARES US FINANCIALS ETF ETF 464287788 1,900 17,253 SH   SOLE   0 0 17,253
ISHARES US HEALTHCARE ETF ETF 464287762 410 1,901 SH   SOLE   0 0 1,901
ISHARES US MEDICAL DEVICES ETF ETF 464288810 5,513 20,821 SH   SOLE   0 0 20,821
ISHARES US TECHNOLOGY ETF ETF 464287721 548 2,029 SH   SOLE   0 0 2,029
ISHARES US TREASURY BOND ETF ETF 46429B267 2,273 81,220 SH   SOLE   0 0 81,220
ISHARES V PLC EXCHANGE TRADED ETF ETF G4R54M656 63 10,100 SH   SOLE   0 0 10,100
ISHARS EDG MSCI USA QLTY FCTR ETF ETF 46432F339 632 6,592 SH   SOLE   0 0 6,592
ISHR V PLC S AND P ENRG SEC UCIT ETF ETF G4R54M599 56 16,000 SH   SOLE   0 0 16,000
JAKKS PACIFIC ORD ORD 47012E106 9 11,500 SH   SOLE   0 0 11,500
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 266 5,300 SH   SOLE   0 0 5,300
JOHNSON & JOHNSON ORD ORD 478160104 3,289 23,388 SH   SOLE   0 0 23,388
JOHNSON&JOHNSON JAN 15, 2021 PUT 145 ORD 478160104 1 1 SH Put SOLE   0 0 1
JOHNSON&JOHNSON JAN 21, 2022 CALL 160 ORD 478160104 1 1 SH Call SOLE   0 0 1
JPMORGAN CHASE ORD ORD 46625H100 2,108 22,410 SH   SOLE   0 0 22,410
KIMBERLY CLARK ORD ORD 494368103 387 2,738 SH   SOLE   0 0 2,738
KINDER MORGAN CL P ORD CL P ORD 49456B101 235 15,472 SH   SOLE   0 0 15,472
L3HARRIS TECHNOLOGIES ORD ORD 502431109 552 3,251 SH   SOLE   0 0 3,251
LAM RESEARCH ORD ORD 512807108 318 983 SH   SOLE   0 0 983
LOCKHEED MARTIN ORD ORD 539830109 2,497 6,842 SH   SOLE   0 0 6,842
LOWE'S COMPANIES ORD ORD 548661107 620 4,587 SH   SOLE   0 0 4,587
LTC PROPERTIES REIT ORD REIT ORD 502175102 320 8,500 SH   SOLE   0 0 8,500
MACQUARIE INFRASTRUCTURE ORD ORD 55608B105 327 10,665 SH   SOLE   0 0 10,665
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 659 15,275 SH   SOLE   0 0 15,275
MANNING AND NAPIER CL A ORD CL A ORD 56382Q102 72 25,104 SH   SOLE   0 0 25,104
MARKETAXESS HOLDINGS ORD ORD 57060D108 673 1,344 SH   SOLE   0 0 1,344
MASTERCARD CL A ORD CL A ORD 57636Q104 1,448 4,898 SH   SOLE   0 0 4,898
MATTEL ORD ORD 577081102 288 29,807 SH   SOLE   0 0 29,807
MCCORMICK ORD ORD 579780206 533 2,972 SH   SOLE   0 0 2,972
MCDONALD'S CORP JAN 15, 2021 PUT 210 ORD 580135101 3 1 SH   SOLE   0 0 1
MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 2 1 SH Put SOLE   0 0 1
MCDONALD'S ORD ORD 580135101 1,435 7,779 SH Call SOLE   0 0 7,779
MEDTRONIC ORD ORD G5960L103 895 9,758 SH   SOLE   0 0 9,758
MERCADOLIBRE ORD ORD 58733R102 1,214 1,232 SH   SOLE   0 0 1,232
MERCK & CO JUL 17, 2020 PUT 77.5 ORD 58933Y105 1 4 SH Put SOLE   0 0 4
MERCK & CO ORD ORD 58933Y105 1,265 16,360 SH   SOLE   0 0 16,360
MICROSOFT ORD ORD 594918104 13,120 64,467 SH   SOLE   0 0 64,467
MODERNA ORD ORD 60770K107 236 3,671 SH   SOLE   0 0 3,671
MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 207 4,050 SH   SOLE   0 0 4,050
MONGODB CL A ORD CL A ORD 60937P106 457 2,020 SH   SOLE   0 0 2,020
NAVIENT ORD ORD 63938C108 73 10,450 SH   SOLE   0 0 10,450
NETFLIX ORD ORD 64110L106 581 1,276 SH   SOLE   0 0 1,276
NEW MOUNTAIN FINANCE NTS NTS 647551209 391 16,300 SH   SOLE   0 0 16,300
NEW RESIDENTIAL INVESTMENT REIT ORD REIT ORD 64828T201 107 14,341 SH   SOLE   0 0 14,341
NEW YORK MORTGAGE REIT ORD REIT ORD 649604501 30 11,373 SH   SOLE   0 0 11,373
NEWMONT ORD ORD 651639106 262 4,252 SH   SOLE   0 0 4,252
NEXTERA ENERGY JAN 15, 2021 CALL 250 ORD 65339F101 11 10 SH Call SOLE   0 0 10
NEXTERA ENERGY ORD ORD 65339F101 2,733 11,378 SH   SOLE   0 0 11,378
NIKE CL B ORD CL B ORD 654106103 331 3,373 SH   SOLE   0 0 3,373
NOKIA ADR REPSG 1 SER A ORD SER A ORD 654902204 99 22,392 SH   SOLE   0 0 22,392
NORFOLK SOUTHERN ORD ORD 655844108 218 1,244 SH   SOLE   0 0 1,244
NORTHROP GRUMMAN ORD ORD 666807102 357 1,160 SH   SOLE   0 0 1,160
NORTHSTAR HEALTHCARE INCM INC COM COM 66705T105 166 16,230 SH   SOLE   0 0 16,230
NORTONLIFELOCK ORD ORD 668771108 205 10,334 SH   SOLE   0 0 10,334
NOVARTIS ADR REPSG 1 ORD ORD 66987V109 306 3,507 SH   SOLE   0 0 3,507
NUVEEN CREDIT STRATEGIES INCOME CF CF 67073D102 132 22,530 SH   SOLE   0 0 22,530
NUVEEN FLOATG RATE INCM OPPORTNTY CF CF 6706EN100 612 77,995 SH   SOLE   0 0 77,995
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF CF 670972108 541 39,899 SH   SOLE   0 0 39,899
NUVEEN PREF AND INCM SECURITIES CF CF 67072C105 1,297 153,520 SH   SOLE   0 0 153,520
NUVEEN PREFERRED AND INCM OPP CF CF 67073B106 284 34,567 SH   SOLE   0 0 34,567
NVIDIA ORD ORD 67066G104 2,894 7,618 SH   SOLE   0 0 7,618
OCCIDENTAL PETROLEUM ORD ORD 674599105 204 11,125 SH   SOLE   0 0 11,125
OKTA CL A ORD ORD 679295105 1,453 7,259 SH   SOLE   0 0 7,259
OLD NATIONAL BANCORP ORD ORD 680033107 608 44,210 SH   SOLE   0 0 44,210
OPKO HEALTH JUL 17, 2020 CALL 3 ORD 68375N103 8 139 SH Call SOLE   0 0 139
OPKO HEALTH ORD ORD 68375N103 540 158,427 SH   SOLE   0 0 158,427
ORACLE ORD ORD 68389X105 368 6,659 SH   SOLE   0 0 6,659
ORBCOMM ORD ORD 68555P100 65 17,000 SH   SOLE   0 0 17,000
ORCHID ISLAND CAPITAL ORD ORD 68571X103 63 13,298 SH   SOLE   0 0 13,298
OWL ROCK CAPITAL ORD ORD 69121K104 403 32,700 SH   SOLE   0 0 32,700
PALO ALTO NETWORKS ORD ORD 697435105 1,328 5,784 SH   SOLE   0 0 5,784
PAYCOM SOFTWARE ORD ORD 70432V102 438 1,413 SH   SOLE   0 0 1,413
PAYPAL HOLDINGS ORD ORD 70450Y103 622 3,569 SH   SOLE   0 0 3,569
PEPSICO ORD ORD 713448108 1,903 14,385 SH   SOLE   0 0 14,385
PERMIAN BASIN ROYALTY UNT UNT 714236106 80 24,250 SH   SOLE   0 0 24,250
PFIZER ORD ORD 717081103 2,112 64,602 SH   SOLE   0 0 64,602
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 607 8,671 SH   SOLE   0 0 8,671
PHILLIPS 66 ORD ORD 718546104 294 4,090 SH   SOLE   0 0 4,090
PHILLIPS EDISON GRO REIT I INC COM COM 71844V102 103 10,302 SH   SOLE   0 0 10,302
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 482 5,278 SH   SOLE   0 0 5,278
PIMCO CORP INCOME CF CF 72200U100 160 10,084 SH   SOLE   0 0 10,084
PIMCO DYNMC CRDT AND MRTG INCM CF CF 72202D106 514 27,892 SH   SOLE   0 0 27,892
PIMCO STRATEGIC INCOME CF CF 72200X104 132 20,692 SH   SOLE   0 0 20,692
PIONEER DIVERSIFIED HIGH INCM CF CF 723653101 207 17,233 SH   SOLE   0 0 17,233
PITNEY BOWES ORD ORD 724479100 71 27,322 SH   SOLE   0 0 27,322
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 179 20,302 SH   SOLE   0 0 20,302
PLAINS GP HOLDINGS CL A ORD CL A ORD 72651A207 134 15,000 SH   SOLE   0 0 15,000
PREFERRED APARTMENT COMM REIT ORD REIT ORD 74039L103 425 55,867 SH   SOLE   0 0 55,867
PROCTER & GAMBLE ORD ORD 742718109 1,812 15,155 SH   SOLE   0 0 15,155
PROCTER GAMBLE JAN 15, 2021 PUT 155 PUT 742718109 7 2 SH Put SOLE   0 0 2
PROGRESSIVE ORD ORD 743315103 300 3,742 SH   SOLE   0 0 3,742
PROLOGIS REIT REIT 74340W103 288 3,082 SH   SOLE   0 0 3,082
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 2,703 40,126 SH   SOLE   0 0 40,126
PROSHARES SHORT QQQ ETF ETF 74347B714 190 10,000 SH   SOLE   0 0 10,000
PROSHARES SHORT S&P 500 ETF ETF 74347B425 4,198 187,741 SH   SOLE   0 0 187,741
QORVO ORD ORD 74736K101 247 2,235 SH   SOLE   0 0 2,235
QUALCOMM ORD ORD 747525103 811 8,887 SH   SOLE   0 0 8,887
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 576 9,355 SH   SOLE   0 0 9,355
RCM TECHNOLOGIES ORD ORD 749360400 17 12,339 SH   SOLE   0 0 12,339
REALTY INCOME REIT ORD REIT ORD 756109104 429 7,205 SH   SOLE   0 0 7,205
REGENERON PHARMACEUTICALS ORD ORD 75886F107 228 365 SH   SOLE   0 0 365
REPUBLIC SERVICES ORD ORD 760759100 319 3,883 SH   SOLE   0 0 3,883
RIO TINTO ADR REP ONE ORD ORD 767204100 449 8,000 SH   SOLE   0 0 8,000
ROSS STORES ORD ORD 778296103 393 4,608 SH   SOLE   0 0 4,608
ROYAL DUTCH SHELL ADR REP 2 CL A ORD CL A ORD 780259206 333 10,196 SH   SOLE   0 0 10,196
ROYAL GOLD ORD ORD 780287108 1,374 11,050 SH   SOLE   0 0 11,050
SALESFORCE.COM ORD ORD 79466L302 1,901 10,149 SH   SOLE   0 0 10,149
SAN JUAN BASIN UNT UNT 798241105 34 15,000 SH   SOLE   0 0 15,000
SCEPTER HOLDINGS ORD ORD 80622F106 0 10,000 SH   SOLE   0 0 10,000
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 547 10,562 SH   SOLE   0 0 10,562
SCHWAB US TIPS ETF ETF 808524870 366 6,095 SH   SOLE   0 0 6,095
SEA ADS REP CL A ORD CL A ORD 81141R100 228 2,125 SH   SOLE   0 0 2,125
SEAGATE TECHNOLOGY ORD ORD G7945M107 353 7,298 SH   SOLE   0 0 7,298
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 900 8,994 SH   SOLE   0 0 8,994
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 3,285 58,214 SH   SOLE   0 0 58,214
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 847 36,598 SH   SOLE   0 0 36,598
SERVICE PROPERTIES TRUST ORD ORD 81761L102 140 19,728 SH   SOLE   0 0 19,728
SERVICENOW ORD ORD 81762P102 2,904 7,169 SH   SOLE   0 0 7,169
SHERWIN WILLIAMS ORD ORD 824348106 331 573 SH   SOLE   0 0 573
SHOPIFY CL A SUB VTG ORD ORD 82509L107 6,396 6,738 SH   SOLE   0 0 6,738
SNAP CL A ORD ORD 83304A106 232 9,885 SH   SOLE   0 0 9,885
SOUTHERN CO NOV 20, 2020 CALL 57.5 ORD 842587107 0 1 SH Call SOLE   0 0 1
SOUTHERN ORD ORD 842587107 645 12,431 SH   SOLE   0 0 12,431
SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 416 9,600 SH   SOLE   0 0 9,600
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 457 7,548 SH   SOLE   0 0 7,548
SPDR BLMBRG BRCLY SHT TRM HGH ETF ETF 78468R408 206 8,183 SH   SOLE   0 0 8,183
SPDR DOUBLELINE TTL RTRN TTCL ETF ETF 78467V848 2,921 58,960 SH   SOLE   0 0 58,960
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 3,538 13,722 SH   SOLE   0 0 13,722
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1,064 8,331 SH   SOLE   0 0 8,331
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 2,469 42,111 SH   SOLE   0 0 42,111
SPDR GOLD SHARES ETF ETF 78463V107 697 4,167 SH   SOLE   0 0 4,167
SPDR NUVEEN BLMBRG BRCLYS HG ETF ETF 78464A284 220 3,901 SH   SOLE   0 0 3,901
SPDR S&P 500 ETF ETF 78462F103 17,841 57,859 SH   SOLE   0 0 57,859
SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 3,278 37,383 SH   SOLE   0 0 37,383
SPDR S&P DIVIDEND ETF ETF 78464A763 517 5,672 SH   SOLE   0 0 5,672
SPROTT GOLD MINERS ETF ETF 85210B102 724 22,900 SH   SOLE   0 0 22,900
SQUARE CL A ORD CL A ORD 852234103 1,344 12,808 SH   SOLE   0 0 12,808
STAG INDUSTRIAL REIT ORD REIT ORD 85254J102 425 14,500 SH   SOLE   0 0 14,500
STARBUCKS ORD ORD 855244109 1,115 15,152 SH   SOLE   0 0 15,152
STARWOOD PROPERTY REIT REIT 85571B105 1,520 101,616 SH   SOLE   0 0 101,616
STONE HARBOR EMERGING MARKETS CF CF 86164T107 105 14,917 SH   SOLE   0 0 14,917
STRYKER ORD ORD 863667101 791 4,390 SH   SOLE   0 0 4,390
SYSCO NOV 20, 2020 CALL 55 ORD 871829107 1 1 SH Call SOLE   0 0 1
SYSCO ORD ORD 871829107 358 6,551 SH   SOLE   0 0 6,551
TANDEM DIABETES CARE ORD ORD 875372203 398 4,020 SH   SOLE   0 0 4,020
TARGET JAN 15, 2021 PUT 75 ORD 87612E106 1 10 SH Put SOLE   0 0 10
TARGET ORD ORD 87612E106 327 2,724 SH   SOLE   0 0 2,724
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,162 39,832 SH   SOLE   0 0 39,832
TELADOC HEALTH ORD ORD 87918A105 578 3,029 SH   SOLE   0 0 3,029
TELEDYNE TECH ORD ORD 879360105 411 1,321 SH   SOLE   0 0 1,321
TELLURIAN ORD ORD 87968A104 14 12,450 SH   SOLE   0 0 12,450
TENCENT HOLDINGS ADR ADR 88032Q109 200 3,130 SH   SOLE   0 0 3,130
TESLA ORD ORD 88160R101 2,984 2,763 SH   SOLE   0 0 2,763
THERMO FISHER SCIENTIFIC ORD ORD 883556102 1,072 2,959 SH   SOLE   0 0 2,959
TJX ORD ORD 872540109 385 7,617 SH   SOLE   0 0 7,617
TRACTOR SUPPLY ORD ORD 892356106 245 1,862 SH   SOLE   0 0 1,862
TRADE DESK CL A ORD CL A ORD 88339J105 1,474 3,626 SH   SOLE   0 0 3,626
TRANSOCEAN ORD ORD H8817H100 34 18,409 SH   SOLE   0 0 18,409
TRI CONTINENTAL CF CF 895436103 426 17,248 SH   SOLE   0 0 17,248
TWILIO CL A ORD CL A ORD 90138F102 1,311 5,973 SH   SOLE   0 0 5,973
UNION PACIFIC ORD ORD 907818108 415 2,452 SH   SOLE   0 0 2,452
UNITED DEV FDG IV ORD ORD 910187103 19 11,762 SH   SOLE   0 0 11,762
UNITED HEALTH PRODUCTS ORD ORD 91059D100 7 10,049 SH   SOLE   0 0 10,049
UNITED PARCEL SERVICE CL B ORD CL B ORD 911312106 654 5,886 SH   SOLE   0 0 5,886
UNITEDHEALTH GRP ORD ORD 91324P102 1,228 4,163 SH   SOLE   0 0 4,163
VANCK VCTRS INVST GRD FLOTNG ETF ETF 92189F486 1,848 73,832 SH   SOLE   0 0 73,832
VANECK VCTR MORNGSTR WD MOAT ETF ETF 92189F643 7,267 139,128 SH   SOLE   0 0 139,128
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 758 5,069 SH   SOLE   0 0 5,069
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,004 51,234 SH   SOLE   0 0 51,234
VANGUARD EXTENDED MARKET ETF ETF 922908652 364 3,080 SH   SOLE   0 0 3,080
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 1,204 25,279 SH   SOLE   0 0 25,279
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 960 24,738 SH   SOLE   0 0 24,738
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 342 8,633 SH   SOLE   0 0 8,633
VANGUARD GROWTH ETF ETF 922908736 2,310 11,432 SH   SOLE   0 0 11,432
VANGUARD HEALTH CARE ETF ETF 92204A504 672 3,486 SH   SOLE   0 0 3,486
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 574 7,292 SH   SOLE   0 0 7,292
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 981 3,518 SH   SOLE   0 0 3,518
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 445 4,777 SH   SOLE   0 0 4,777
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 671 7,049 SH   SOLE   0 0 7,049
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 1,464 20,739 SH   SOLE   0 0 20,739
VANGUARD LONG TERM BOND ETF ETF 921937793 328 2,940 SH   SOLE   0 0 2,940
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 967 5,911 SH   SOLE   0 0 5,911
VANGUARD MID CAP ETF ETF 922908629 363 2,213 SH   SOLE   0 0 2,213
VANGUARD MID CAP VALUE ETF ETF 922908512 589 6,159 SH   SOLE   0 0 6,159
VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 377 6,926 SH   SOLE   0 0 6,926
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 225 4,160 SH   SOLE   0 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,061 13,506 SH   SOLE   0 0 13,506
VANGUARD S&P 500 ETF ETF 922908363 5,424 19,139 SH   SOLE   0 0 19,139
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 2,916 35,282 SH   SOLE   0 0 35,282
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 4,224 67,913 SH   SOLE   0 0 67,913
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,425 17,148 SH   SOLE   0 0 17,148
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 486 9,683 SH   SOLE   0 0 9,683
VANGUARD SMALL CAP ETF ETF 922908751 211 1,445 SH   SOLE   0 0 1,445
VANGUARD SMALL CAP VALUE ETF ETF 922908611 322 3,007 SH   SOLE   0 0 3,007
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,236 13,988 SH   SOLE   0 0 13,988
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 246 2,678 SH   SOLE   0 0 2,678
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 687 11,894 SH   SOLE   0 0 11,894
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4,243 27,105 SH   SOLE   0 0 27,105
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 264 3,526 SH   SOLE   0 0 3,526
VANGUARD VALUE ETF ETF 922908744 2,478 24,885 SH   SOLE   0 0 24,885
VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 235 5,045 SH   SOLE   0 0 5,045
VEEVA SYSTEMS ORD ORD 922475108 304 1,296 SH   SOLE   0 0 1,296
VEREIT ORD ORD 92339V100 193 30,052 SH   SOLE   0 0 30,052
VERIZON COMMUNICATIONS ORD ORD 92343V104 2,867 51,996 SH   SOLE   0 0 51,996
VERTEX PHARMACEUTICALS ORD ORD 92532F100 429 1,478 SH   SOLE   0 0 1,478
VIRTUS TOTAL RETURN CF CF 92835W107 89 10,890 SH   SOLE   0 0 10,890
VISA CL A ORD CF 92826C839 3,005 15,558 SH   SOLE   0 0 15,558
W P CAREY REIT ORD REIT ORD 92936U109 541 8,003 SH   SOLE   0 0 8,003
WADDELL REED FIN SEP 18, 2020 CALL 15 CL A ORD 930059100 1 6 SH Call SOLE   0 0 6
WADDELL REED FINANCIAL CL A ORD CL A ORD 930059100 223 14,355 SH   SOLE   0 0 14,355
WALGREEN BOOTS ALLIANCE ORD ORD 931427108 206 4,871 SH   SOLE   0 0 4,871
WALMART ORD ORD 931142103 1,788 14,926 SH   SOLE   0 0 14,926
WALT DISNEY ORD ORD 254687106 2,126 19,068 SH   SOLE   0 0 19,068
WASTE MANAGEMENT ORD ORD 94106L109 1,568 14,802 SH   SOLE   0 0 14,802
WEC ENERGY GROUP ORD ORD 92939U106 414 4,723 SH   SOLE   0 0 4,723
WELLS FARGO ORD ORD 949746101 293 11,431 SH   SOLE   0 0 11,431
WENDYS ORD ORD 95058W100 212 9,717 SH   SOLE   0 0 9,717
WESTERN ASSET INVSTMNT GRADE INCM CF CF 95766T100 157 10,500 SH   SOLE   0 0 10,500
WESTERN MIDSTREAM PARTNERS COM UNT COM UNT 958669103 122 12,200 SH   SOLE   0 0 12,200
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 312 24,950 SH   SOLE   0 0 24,950
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1,183 12,738 SH   SOLE   0 0 12,738
WORKDAY CL A ORD CL A ORD 98138H101 645 3,440 SH   SOLE   0 0 3,440
YUM BRANDS ORD ORD 988498101 329 3,791 SH   SOLE   0 0 3,791
YUM CHINA ORD ORD 98850P109 216 4,490 SH   SOLE   0 0 4,490
ZENDESK ORD ORD 98936J101 200 2,260 SH   SOLE   0 0 2,260
ZOETIS CL A ORD CL A ORD 98978V103 399 2,912 SH   SOLE   0 0 2,912
ZOOM VIDEO COMMUNICATIONS CL A ORD CL A ORD 98980L101 230 909 SH   SOLE   0 0 909
ZYNGA CL A ORD CL A ORD 98986T108 270 28,260 SH   SOLE   0 0 28,260