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
AMERICAN AIRLINES GROUP ORD ORD 02376R102 178 14,477 SH   SOLE   0 0 14,477
APPLE ORD ORD 037833100 26,204 226,266 SH   SOLE   0 0 226,266
APPLE JAN 15, 2021 CALL 77.5 ORD 037833100 17 13 SH Call SOLE   0 0 13
APPLE JAN 15, 2021 PUT 110 ORD 037833100 7 25 SH Put SOLE   0 0 25
AXON ENTERPRISE ORD ORD 05464C101 319 3,520 SH   SOLE   0 0 3,520
ABBVIE ORD ORD 00287Y109 2,142 24,458 SH   SOLE   0 0 24,458
ARBOR REALTY REIT ORD ORD 038923108 376 32,822 SH   SOLE   0 0 32,822
ABBOTT LABORATORIES ORD ORD 002824100 1,650 15,163 SH   SOLE   0 0 15,163
ACCENTURE CL A ORD ORD G1151C101 653 2,888 SH   SOLE   0 0 2,888
ACELRX PHARMACEUTICALS ORD ORD 00444T100 28 20,000 SH   SOLE   0 0 20,000
ADOBE ORD ORD 00724F101 4,171 8,505 SH   SOLE   0 0 8,505
ADVANCED VIRAL RESH CORP COM ORD 007928104 0 20,000 SH   SOLE   0 0 20,000
AGNICO EAGLE ORD ORD 008474108 496 6,230 SH   SOLE   0 0 6,230
AMERICAN ELECTRIC POWER ORD ORD 025537101 333 4,080 SH   SOLE   0 0 4,080
AMERICAN FIN CL A ORD ORD 02607T109 116 18,480 SH   SOLE   0 0 18,480
ISHARES CORE US AGGREGATE BOND ETF BOND ETF 464287226 3,814 32,307 SH   SOLE   0 0 32,307
AGNC INVESTMENT REIT ORD ORD 00123Q104 245 17,607 SH   SOLE   0 0 17,607
ABENGOA ORD ORD E0002V203 0 11,500 SH   SOLE   0 0 11,500
ABENGOA EQY WARRANT WARRANT E0002V716 0 11,500 SH   SOLE   0 0 11,500
ADAPTHEALTH CL A ORD ORD 00653Q102 103 4,700 SH   SOLE   0 0 4,700
ADVANCED MICRO DEVICES ORD ORD 007903107 762 9,288 SH   SOLE   0 0 9,288
AMGEN ORD ORD 031162100 679 2,672 SH   SOLE   0 0 2,672
ALPS ALERIAN MLP ETF MLP ETF 00162Q452 215 10,742 SH   SOLE   0 0 10,742
AMERICAN TOWER REIT REIT 03027X100 660 2,730 SH   SOLE   0 0 2,730
AMAZON COM ORD ORD 023135106 27,334 8,681 SH   SOLE   0 0 8,681
ANR RTS RTS 03634H118 0 25,269 SH   SOLE   0 0 25,269
ABERCROMBIE AND FITCH CL A ORD ORD 002896207 817 58,625 SH   SOLE   0 0 58,625
ABERCROMBIE JAN 15, 2021 CALL 16 ORD 002896207 3 19 SH Call SOLE   0 0 19
ABERCROMBIE OCT 16, 2020 PUT 13 ORD 002896207 0 10 SH Put SOLE   0 0 10
ANTHEM ORD ORD 036752103 205 765 SH   SOLE   0 0 765
ISHARES CORE CONSERVATIVE ALLOC ETF CONSERVATIVE ALLOC ETF 464289883 294 7,904 SH   SOLE   0 0 7,904
ISHARES CORE MODERATE ALLOCATIN ETF MODERATE ALLOC ETF 464289875 356 8,666 SH   SOLE   0 0 8,666
APACHE ORD ORD 037411105 114 11,990 SH   SOLE   0 0 11,990
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 484 1,624 SH   SOLE   0 0 1,624
APOLLO GLOBAL MANAGEMENT CL A ORD ORD 03768E105 541 12,101 SH   SOLE   0 0 12,101
DIGITAL TURBINE ORD ORD 25400W102 246 7,500 SH   SOLE   0 0 7,500
PREFERRED APARTMENT COMM REIT ORD ORD 74039L103 400 74,074 SH   SOLE   0 0 74,074
ACCURAY ORD ORD 004397105 67 27,900 SH   SOLE   0 0 27,900
APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 271 30,083 SH   SOLE   0 0 30,083
ATP OIL & GAS CORP COM COM 00208J108 0 73,000 SH   SOLE   0 0 73,000
BROADCOM ORD ORD 11135F101 962 2,640 SH   SOLE   0 0 2,640
AMERICAN EXPRESS ORD ORD 025816109 386 3,852 SH   SOLE   0 0 3,852
BOEING ORD ORD 097023105 1,434 8,679 SH   SOLE   0 0 8,679
BOEING JAN 21, 2022 CALL 365 ORD 097023105 5 8 SH Call SOLE   0 0 8
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 1,281 4,356 SH   SOLE   0 0 4,356
BANK OF AMERICA ORD ORD 060505104 834 34,605 SH   SOLE   0 0 34,605
BECTON DICKINSON ORD ORD 075887109 291 1,253 SH   SOLE   0 0 1,253
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 237 4,507 SH   SOLE   0 0 4,507
BLACKROCK CORE BOND CF CORE BOND CF 09249E101 239 15,265 SH   SOLE   0 0 15,265
BAIDU ADR REP 1/10 CL A ORD ORD 056752108 219 1,732 SH   SOLE   0 0 1,732
BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 222 4,658 SH   SOLE   0 0 4,658
BLACKROCK MULTI SECTOR INCOME CF SECTOR INCOME CF 09258A107 211 13,363 SH   SOLE   0 0 13,363
VANGUARD INTERMEDIATE TERM BOND ETF BOND ETF 921937819 852 9,110 SH   SOLE   0 0 9,110
BLACKROCK INCOME CF INCOME CF 09247F100 83 13,538 SH   SOLE   0 0 13,538
BLACKROCK ORD ORD 09247X101 631 1,119 SH   SOLE   0 0 1,119
VANGUARD LONG TERM BOND ETF BOND ETF 921937793 332 2,970 SH   SOLE   0 0 2,970
BIOTECH MEDICS ORD ORD 090699307 1 80,000 SH   SOLE   0 0 80,000
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,996 33,103 SH   SOLE   0 0 33,103
BRISTOL MYERS SQUIBB CONTINGENT RTS RTS 110122157 44 19,657 SH   SOLE   0 0 19,657
VANGUARD TOTAL BOND MARKET ETF BOND ETF 921937835 1,230 13,941 SH   SOLE   0 0 13,941
VANGUARD TOTAL INTERNATIONAL BND ETF BOND ETF 92203J407 710 12,205 SH   SOLE   0 0 12,205
BP ADR EACH REPSTNG SIX ORD ORD 055622104 299 17,114 SH   SOLE   0 0 17,114
BLUEROCK RESIDENTIAL GRWTH CL A REIT REIT 09627J102 427 56,308 SH   SOLE   0 0 56,308
BERKSHIRE HATHWAY CL B ORD ORD 084670702 1,931 9,069 SH   SOLE   0 0 9,069
SCEPTER HOLDINGS ORD ORD 80622F106 0 10,000 SH   SOLE   0 0 10,000
INVSC BULTSH 2022 HG YLD CRP BND ETF BOND ETF 46138J874 143 6,250 SH   SOLE   0 0 6,250
BLACKROCK SCIENCE TECHNOLOGY CF TECH CF 09258G104 816 18,951 SH   SOLE   0 0 18,951
VANGUARD SHORT-TERM BOND ETF BOND ETF 921937827 1,402 16,876 SH   SOLE   0 0 16,876
BLACKSTONE GROUP CL A ORD ORD 09260D107 1,622 31,071 SH   SOLE   0 0 31,071
BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 724 32,974 SH   SOLE   0 0 32,974
BEYOND MEAT ORD ORD 08862E109 218 1,313 SH   SOLE   0 0 1,313
CITIGROUP ORD ORD 172967424 388 9,008 SH   SOLE   0 0 9,008
CATERPILLAR ORD ORD 149123101 477 3,195 SH   SOLE   0 0 3,195
CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 8 10 SH Put SOLE   0 0 10
CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 325 1,952 SH   SOLE   0 0 1,952
CARNIVAL ORD ORD 143658300 189 12,432 SH   SOLE   0 0 12,432
VCTRYSRS US EQ INCM ENHNCD WTD ETF WTD ETF 92647N824 239 5,045 SH   SOLE   0 0 5,045
COGNEX ORD ORD 192422103 233 3,575 SH   SOLE   0 0 3,575
CHURCH AND DWIGHT ORD ORD 171340102 493 5,263 SH   SOLE   0 0 5,263
CHEGG ORD ORD 163092109 779 10,899 SH   SOLE   0 0 10,899
CNL HEALTHCARE PPTYS ORD ORD 12612C108 0 11,643 SH   SOLE   0 0 11,643
CHIMERA INVESTMENT REIT REIT 16934Q208 288 35,100 SH   SOLE   0 0 35,100
CLEVELAND CLIFFS ORD ORD 185899101 71 11,100 SH   SOLE   0 0 11,100
CORNERSTONE STRATEGIC VALUE CF VALUE CF 21924B302 461 41,594 SH   SOLE   0 0 41,594
COLONY CREDIT REAL ESTATE CL A ORD ORD 19625T101 153 31,201 SH   SOLE   0 0 31,201
CLOROX ORD ORD 189054109 524 2,495 SH   SOLE   0 0 2,495
COMCAST CL A ORD ORD 20030N101 266 5,739 SH   SOLE   0 0 5,739
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 2,392 1,923 SH   SOLE   0 0 1,923
COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 885 14,906 SH   SOLE   0 0 14,906
COSTCO WHOLESALE ORD ORD 22160K105 1,883 5,303 SH   SOLE   0 0 5,303
COUPA SOFTWARE ORD ORD 22266L106 1,044 3,808 SH   SOLE   0 0 3,808
CORNERSTONE TOTAL RETURN CF TR CF 21924U300 334 30,364 SH   SOLE   0 0 30,364
SALESFORCE.COM ORD ORD 79466L302 2,478 9,858 SH   SOLE   0 0 9,858
CROWDSTRIKE HOLDINGS CL A ORD ORD 22788C105 1,309 9,530 SH   SOLE   0 0 9,530
CISCO SYSTEMS ORD ORD 17275R102 2,526 64,136 SH   SOLE   0 0 64,136
CISCO SYSTEMS JAN 15, 2021 CALL 41 ORD 17275R102 1 13 SH Call SOLE   0 0 13
CISCO SYSTEMS JAN 15, 2021 PUT 40 ORD 17275R102 1 4 SH Put SOLE   0 0 4
CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 450 44,971 SH   SOLE   0 0 44,971
CVS HEALTH ORD ORD 126650100 492 8,431 SH   SOLE   0 0 8,431
CVS HEALTH NOV 20, 2020 CALL 75 ORD 126650100 0 1 SH Call SOLE   0 0 1
CHEVRON ORD ORD 166764100 2,090 29,025 SH   SOLE   0 0 29,025
SPDR BLMBERG BRCLY CONV SECRT ETF CONV SECRT ETF 78464A359 1,164 16,892 SH   SOLE   0 0 16,892
DOMINION ENERGY ORD ORD 25746U109 1,097 13,903 SH   SOLE   0 0 13,903
DOMINION US JAN 15, 2021 PUT 75 ORD 25746U109 2 6 SH Put SOLE   0 0 6
DOMINION US OCT 16, 2020 CALL 87.5 ORD 25746U109 1 16 SH Call SOLE   0 0 16
DIEBOLD NIXDORF ORD ORD 253651103 333 43,558 SH   SOLE   0 0 43,558
DUPONT DE NEMOURS ORD ORD 26614N102 239 4,315 SH   SOLE   0 0 4,315
DATADOG CL A ORD ORD 23804L103 1,366 13,376 SH   SOLE   0 0 13,376
DEERE ORD ORD 244199105 441 1,988 SH   SOLE   0 0 1,988
DEAN FOODS ORD ORD 242370203 1 33,000 SH   SOLE   0 0 33,000
ISHARES CORE DIVIDEND GROWTH ETF DIVIDEND GROWTH ETF 46434V621 17,973 451,703 SH   SOLE   0 0 451,703
DANAHER ORD ORD 235851102 600 2,785 SH   SOLE   0 0 2,785
SPDR DOW JONES INDUSTRIAL AVRG ETF DJIA ETF 78467X109 3,979 14,339 SH   SOLE   0 0 14,339
WALT DISNEY ORD ORD 254687106 2,226 17,940 SH   SOLE   0 0 17,940
DRAFTKINGS CL A ORD ORD 26142R104 230 3,902 SH   SOLE   0 0 3,902
WISDOMTREE US LARGECAP DIVIDEND ETF LARGECAP DIV ETF 97717W307 1,243 12,812 SH   SOLE   0 0 12,812
DNP SELECT INCOME CF INCOME CF 23325P104 107 10,638 SH   SOLE   0 0 10,638
DOCUSIGN ORD ORD 256163106 1,914 8,894 SH   SOLE   0 0 8,894
DOVER ORD ORD 260003108 365 3,373 SH   SOLE   0 0 3,373
DOW ORD ORD 260557103 956 20,325 SH   SOLE   0 0 20,325
DOW JAN 15, 2021 CALL 50 ORD 260557103 3 16 SH   SOLE   0 0 16
DOW OCT 16, 2020 PUT 45 ORD 260557103 0 3 SH Call SOLE   0 0 3
DOUBLELINE INCOME SOLUTIONS CF CF 258622109 304 18,978 SH Put SOLE   0 0 18,978
DUFF & PHELPS UTILITY & CORP BOND CF BOND CF 26432K108 272 29,500 SH   SOLE   0 0 29,500
DUKE ENERGY ORD ORD 26441C204 427 4,819 SH   SOLE   0 0 4,819
ISHARES SELECT DIVIDEND ETF DIV ETF 464287168 345 4,229 SH   SOLE   0 0 4,229
DEXCOM ORD ORD 252131107 864 2,096 SH   SOLE   0 0 2,096
EAGLE POINT CREDIT CF CREDIT CF 269808101 96 11,124 SH   SOLE   0 0 11,124
STONE HARBOR EMERGING MARKETS CF EM CF 86164T107 100 15,365 SH   SOLE   0 0 15,365
VANGUARD EXTENDED DURATION ETF EXTENDED DURATION CF 921910709 314 1,897 SH   SOLE   0 0 1,897
ISHARES MSCI EAF MIN VOL FCT ETF VOL FCT ETF 46429B689 296 4,347 SH   SOLE   0 0 4,347
ISHARES MSCI EAFE GROWTH ETF EAFE GROWTH ETF 464288885 566 6,301 SH   SOLE   0 0 6,301
FIRST TRUST NORTH AMERICAN ENERG ETF ENERG ETF 33738D101 636 33,380 SH   SOLE   0 0 33,380
EMERSON ELECTRIC ORD ORD 291011104 281 4,293 SH   SOLE   0 0 4,293
EMERSON ELECTRIC JAN 15, 2021 CALL 80 ORD 291011104 0 4 SH Call SOLE   0 0 4
ENBRIDGE ORD ORD 29250N105 411 14,087 SH   SOLE   0 0 14,087
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 1,610 101,979 SH   SOLE   0 0 101,979
ISHARES ESG AWARE MSCI EM ETF EM ETF 46434G863 474 13,325 SH   SOLE   0 0 13,325
ISHARES ESG AWARE MSCI USA ETF USA ETF 46435G425 989 12,977 SH   SOLE   0 0 12,977
EMPIRE STATE REALTY CL A REIT ORD ORD 292104106 105 17,230 SH   SOLE   0 0 17,230
ENERGY TRANSFER UNT UNT 29273V100 347 64,017 SH   SOLE   0 0 64,017
ETSY ORD ORD 29786A106 634 5,215 SH   SOLE   0 0 5,215
EATON VANCE TAX ADVANTAGE DIVIDND CF TAX ADVANTAGE DIV ETF 27828G107 207 10,500 SH   SOLE   0 0 10,500
EDWARDS LIFESCIENCES ORD ORD 28176E108 274 3,431 SH   SOLE   0 0 3,431
EXACT SCIENCES ORD ORD 30063P105 269 2,635 SH   SOLE   0 0 2,635
EATON VANCE TAX MAN GL DIV EQ INC CF INC ETF 27829F108 274 37,177 SH   SOLE   0 0 37,177
FORD MOTOR ORD ORD 345370860 322 48,383 SH   SOLE   0 0 48,383
FACEBOOK CL A ORD ORD 30303M102 5,544 21,170 SH   SOLE   0 0 21,170
FACEBOOK OCT 02, 2020 CALL 260 ORD 30303M102 1 2 SH Call SOLE   0 0 2
FIDELITY TOTAL BOND ETF BOND ETF 316188309 290 5,303 SH   SOLE   0 0 5,303
FIRST TRUST NYSE ARCA BIOTECH ID ETF BIOTECH ETF 33733E203 347 2,205 SH   SOLE   0 0 2,205
FREEPORT MCMORAN ORD ORD 35671D857 224 14,319 SH   SOLE   0 0 14,319
FIRST TRUST MORNINGSTAR DIV LDRS ETF LDRS ETF 336917109 251 9,647 SH   SOLE   0 0 9,647
FIRST TRUST INTERNET INDEX CF ETF INDEX CF ETF 33733E302 2,259 11,993 SH   SOLE   0 0 11,993
FEDEX ORD ORD 31428X106 373 1,481 SH   SOLE   0 0 1,481
FST TST DOW JNS GLBL SEL DVD IDX ETF IDX ETF 33734X200 220 12,360 SH   SOLE   0 0 12,360
FISERV ORD ORD 337738108 313 3,042 SH   SOLE   0 0 3,042
FIRST TRUST ISE WATER INDEX ETF WATER INDEX ETF 33733B100 762 12,613 SH   SOLE   0 0 12,613
FIRST TRUST TCW OPPORTUNISTIC FI ETF OPPORTUNISTIC FI ETF 33740F805 3,410 61,964 SH   SOLE   0 0 61,964
VANCK VCTRS INVST GRD FLOTNG ETF FLOTNG ETF 92189F486 2,049 81,278 SH   SOLE   0 0 81,278
FIRST TRUST MORTGAGE INCOME CF INCOME CF 33734E103 334 24,550 SH   SOLE   0 0 24,550
SCHWAB FUNDAMENTAL INL LARGE COM ETF LARGE COM ETF 808524755 268 10,902 SH   SOLE   0 0 10,902
FEDERAL NATIONAL MORTGAGE ORD ORD 313586109 43 21,300 SH   SOLE   0 0 21,300
FIRST TRUST PREFERRED SEC INCOME ETF INCOME CF 33739E108 1,501 78,305 SH   SOLE   0 0 78,305
FIRST TRUST US EQUITY OPRTNT ETF US EQUITY OPP ETF 336920103 1,941 20,083 SH   SOLE   0 0 20,083
FS ENERGY AND POWER CF ENERGY POWER ETF 30264D109 228 31,425 SH   SOLE   0 0 31,425
FS KKR CAPITAL ORD ORD 302635206 162 10,228 SH   SOLE   0 0 10,228
FS KKR CAPITAL II ORD ORD 35952V303 411 27,948 SH   SOLE   0 0 27,948
FASTLY CL A ORD ORD 31188V100 534 5,700 SH   SOLE   0 0 5,700
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,290 20,386 SH   SOLE   0 0 20,386
FIRST TRST HGH YLD OPPRT 2027 NAV CF NAV CF 33741Q107 672 33,350 SH   SOLE   0 0 33,350
FORTINET ORD ORD 34959E109 400 3,392 SH   SOLE   0 0 3,392
FIRST TRUST SENIOR LOAN ETF LOAN ETF 33738D309 4,504 97,885 SH   SOLE   0 0 97,885
FIRST TRUST ENHANCED SHORT MTRTY ETF SHORT MAT ETF 33739Q408 1,238 20,635 SH   SOLE   0 0 20,635
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ULTRA SHRT DUR MUNIC ETF 33740J104 907 45,000 SH   SOLE   0 0 45,000
FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 470 13,772 SH   SOLE   0 0 13,772
FIRST TRUST VALUE DIVIDEND INDEX ETF DIV INDX ETF 33734H106 2,008 63,831 SH   SOLE   0 0 63,831
FIRST TRUST HEALTH CARE ALPHADEX ETF ALPHADEX ETF 33734X143 280 2,951 SH   SOLE   0 0 2,951
FIRST TRUST TECHNOLOGY ALPHADEX ETF ALPHADEX ETF 33734X176 328 3,610 SH   SOLE   0 0 3,610
GABELLI EQUITY CF EQUITY CF 362397101 52 10,155 SH   SOLE   0 0 10,155
GENERAL ELECTRIC ORD ORD 369604103 423 67,846 SH   SOLE   0 0 67,846
GE JAN 21, 2022 CALL 15 ORD 369604103 0 1 SH Call SOLE   0 0 1
GUESS ORD ORD 401617105 150 12,880 SH   SOLE   0 0 12,880
GUESS JAN 15, 2021 CALL 12 ORD 401617105 3 13 SH Call SOLE   0 0 13
GUESS JAN 15, 2021 PUT 20 ORD 401617105 5 6 SH Put SOLE   0 0 6
GUGGENHEIM CREDIT ALLOCATION CF CREDIT ALLOC CF 40168G108 226 12,716 SH   SOLE   0 0 12,716
GAMCO GLOBAL GOLD NTRL RSRCS INC CF GLD NATRL RSRCS INC CF 36465A109 82 24,175 SH   SOLE   0 0 24,175
GILEAD SCIENCES ORD ORD 375558103 872 13,797 SH   SOLE   0 0 13,797
GENERAL MILLS ORD ORD 370334104 1,096 17,765 SH   SOLE   0 0 17,765
GENERAL MILLS JAN 21, 2022 CALL 75 ORD 370334104 2 11 SH Call SOLE   0 0 11
SPDR GOLD SHARES ETF ETF 78463V107 1,495 8,439 SH   SOLE   0 0 8,439
CLOUGH GLOBAL OPPORTUNITIES CF GLBL OPP CF 18914E106 93 10,000 SH   SOLE   0 0 10,000
CORNING ORD ORD 219350105 441 13,602 SH   SOLE   0 0 13,602
GENERAL MOTORS ORD ORD 37045V100 228 7,699 SH   SOLE   0 0 7,699
GENERAC HOLDINGS ORD ORD 368736104 246 1,269 SH   SOLE   0 0 1,269
GUGGENHEIM STRATEGIC OPPORTNITIES CF STRAT OPP CF 40167F101 434 24,660 SH   SOLE   0 0 24,660
GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 CD CLL ZRO LKD22 38148DZ23 37 35,000 SH   SOLE   0 0 35,000
ALPHABET CL C ORD ORD 02079K107 3,427 2,332 SH   SOLE   0 0 2,332
ALPHABET CL A ORD ORD 02079K305 3,556 2,426 SH   SOLE   0 0 2,426
ISHARES US TREASURY BOND ETF BOND ETF 46429B267 2,219 79,379 SH   SOLE   0 0 79,379
GRIFFIN AMERICAN HEALTHCARE REIT ORD REIT ORD 398183103 219 21,940 SH   SOLE   0 0 21,940
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP ORD ORD 38141G104 711 3,536 SH   SOLE   0 0 3,536
GOLDMAN SACHS BDC ORD ORD 38147U107 179 11,900 SH   SOLE   0 0 11,900
GS FIN CORP SR GLBL INDX 23 GLBL INDX 23 40055ARE9 19 18,000 SH   SOLE   0 0 18,000
GLAXOSMITHKLINE ADR REP TWO ORD ADR REP TWO ORD 37733W105 312 8,288 SH   SOLE   0 0 8,288
GOLDMAN SACHS ACTVBETA US LRG ETF US LRG ETF 381430503 430 6,313 SH   SOLE   0 0 6,313
GULFSLOPE ENERGY ORD ORD 40273W105 0 10,000 SH   SOLE   0 0 10,000
GTX ORD ORD 362408205 0 12,315 SH   SOLE   0 0 12,315
GABELLI UTILITY CF UTILITY CF 36240A101 152 20,102 SH   SOLE   0 0 20,102
HUNTINGTON BANCSHARES ORD ORD 446150104 126 13,730 SH   SOLE   0 0 13,730
HUNTINGTON BANC JAN 15, 2021 PUT 15 ORD 446150104 22 37 SH Put SOLE   0 0 37
HOME DEPOT ORD ORD 437076102 4,443 15,998 SH   SOLE   0 0 15,998
ISHARES CORE HIGH DIVIDEND ETF HIGH DIV ETF 46429B663 501 6,227 SH   SOLE   0 0 6,227
HIGHLANDS REIT ORD ORD 43110A104 0 50,482 SH   SOLE   0 0 50,482
PIONEER DIVERSIFIED HIGH INCM CF HIGH INCM CF 723653101 246 18,211 SH   SOLE   0 0 18,211
HONEYWELL INTERNATIONAL ORD ORD 438516106 1,340 8,143 SH   SOLE   0 0 8,143
HELMERICH AND PAYNE ORD ORD 423452101 158 10,788 SH   SOLE   0 0 10,788
HORMEL FOODS ORD ORD 440452100 437 8,937 SH   SOLE   0 0 8,937
HEALTHCAR TRST OF AM CL A REIT ORD ORD 42225P501 340 13,081 SH   SOLE   0 0 13,081
HERCULES CAPITAL ORD ORD 427096508 229 19,814 SH   SOLE   0 0 19,814
HUBSPOT ORD ORD 443573100 362 1,240 SH   SOLE   0 0 1,240
ISHARES IBOXX HIGH YIELD BOND ETF HIGH YIELD BOND ETF 464288513 567 6,758 SH   SOLE   0 0 6,758
FIRST TRUST TACTICAL HIGH YIELD ETF HIGH YIELD ETF 33738D408 1,565 33,166 SH   SOLE   0 0 33,166
SPDR NUVEEN BLMBRG BRCLYS HG ETF BRCLYS HG ETF 78464A284 222 3,904 SH   SOLE   0 0 3,904
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF HIGH YLD BND INDX ETF 72201R783 446 4,752 SH   SOLE   0 0 4,752
BLACKROCK CORPORATE HIGH YIELD CF HIGH YIELD CF 09255P107 161 15,060 SH   SOLE   0 0 15,060
INVENTRUST PPTYS REIT ORD ORD 46124J102 55 49,670 SH   SOLE   0 0 49,670
ISHARES GOLD ETF GOLD ETF 464285105 709 39,426 SH   SOLE   0 0 39,426
ISHARES NASDAQ BIOTECHNOLOGY ETF TECH ETF 464287556 370 2,735 SH   SOLE   0 0 2,735
ISHARES IBONDS DEC 2020 TRM ETF TRM ETF 46434VAQ3 273 10,828 SH   SOLE   0 0 10,828
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 412 3,383 SH   SOLE   0 0 3,383
IBM JAN 15, 2021 PUT 130 ORD 459200101 29 13 SH Put SOLE   0 0 13
INTERNATIONAL BANCSHARES ORD ORD 459044103 5,912 226,850 SH   SOLE   0 0 226,850
IBIZ TECHNOLOGY CORP COM NEW COM NEW 45103B205 0 200,000 SH   SOLE   0 0 200,000
IDEXX LABORATORIES ORD ORD 45168D104 3,354 8,533 SH   SOLE   0 0 8,533
ISHARES 7-10 YEAR TRSURY BOND ETF BOND ETF 464287440 270 2,216 SH   SOLE   0 0 2,216
ISHARES CORE MSCI EAFE ETF EAFE ETF 46432F842 1,010 16,757 SH   SOLE   0 0 16,757
ISHARES CORE MSCI EMERGING ETF EM ETF 46434G103 230 4,361 SH   SOLE   0 0 4,361
FST TRT DSY WRGHT INTRNL FOCS 5 ETF FOCUS 5 ETF 33738R886 201 10,692 SH   SOLE   0 0 10,692
VOYA GLOBAL EQUITY DVD PRM OPPORT CF OPPORT CF 92912T100 53 10,693 SH   SOLE   0 0 10,693
ISHARES TRT IS 5 10 INV GR CR BD ETF BOND ETF 464288638 464 7,624 SH   SOLE   0 0 7,624
ISHARES EXPANDED TECH SECTOR ETF TECH ETF 464287549 945 3,059 SH   SOLE   0 0 3,059
ISHARES TR IS 1 5 YR IN GR CR BD ETF BOND ETF 464288646 2,049 37,318 SH   SOLE   0 0 37,318
ISHARES EXPANDED TECH STW SCTR ETF TECH ETF 464287515 740 2,379 SH   SOLE   0 0 2,379
ISHARES US MEDICAL DEVICES ETF MEDICAL DEVICES ETF 464288810 5,455 18,207 SH   SOLE   0 0 18,207
INVESCO VALUE MUNICIPAL INCOME CF MUNI INCOME CF 46132P108 897 61,012 SH   SOLE   0 0 61,012
ISHARES CORE S&P MID CAP ETF MID CAP ETF 464287507 1,491 8,046 SH   SOLE   0 0 8,046
ISHARES CORE S&P SMALL CAP ETF SMALL CAP ETF 464287804 1,557 22,172 SH   SOLE   0 0 22,172
IMAGE INNOVATIONS HLDGS INC COM COM 45248A104 0 74,000 SH   SOLE   0 0 74,000
INTEL ORD ORD 458140100 2,214 42,762 SH   SOLE   0 0 42,762
IRON MOUNTAIN ORD ORD 46284V101 322 12,011 SH   SOLE   0 0 12,011
ISHARES III CORE MSCI WORLD UCT ETF UCT ETF G4954M409 890 13,800 SH   SOLE   0 0 13,800
ISHR V PLC S AND P ENRG SEC UCIT ETF UCT ETF G4R54M599 42 16,000 SH   SOLE   0 0 16,000
ISHARES V PLC EXCHANGE TRADED ETF EXCHANGE TRADED ETF G4R54M656 82 12,500 SH   SOLE   0 0 12,500
ISHARES IV PLC USD ULTRASH BD ETF BOND ETF G4955M341 315 3,150 SH   SOLE   0 0 3,150
ISHARES EDGE MSCI USA VAL FACTOR ETF VAL FACTOR ETF G4955M788 188 30,000 SH   SOLE   0 0 30,000
ISHARES US AEROSPACE DEFENSE ETF DEFENSE ETF 464288760 220 1,390 SH   SOLE   0 0 1,390
ISHARES TOTAL US STOCK MARKET ETF US STOCK MARKET ETF 464287150 1,447 19,164 SH   SOLE   0 0 19,164
ILLINOIS TOOL ORD ORD 452308109 521 2,697 SH   SOLE   0 0 2,697
ISHARES CORE S&P US GROWTH ETF GROWTH ETF 464287671 324 4,056 SH   SOLE   0 0 4,056
ISHARES S&P 500 VALUE ETF VALUE ETF 464287408 699 6,213 SH   SOLE   0 0 6,213
ISHARES CORE S&P 500 ETF SP 500 ETF 464287200 6,913 20,571 SH   SOLE   0 0 20,571
ISHARES S&P 500 GROWTH ETF SP 500 ETF 464287309 1,441 6,237 SH   SOLE   0 0 6,237
ISHARES RUSSELL 1000 GROWTH ETF RUSSELL 1000 GROWTH ETF 464287614 220 1,012 SH   SOLE   0 0 1,012
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,061 7,082 SH   SOLE   0 0 7,082
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 642 3,282 SH   SOLE   0 0 3,282
ISHARES GLOBAL TECH ETF GLBL TECH ETF 464287291 1,181 4,479 SH   SOLE   0 0 4,479
ISHARES GLOBAL COMM SERVICES ETF COMM SERVICES ETF 464287275 822 12,463 SH   SOLE   0 0 12,463
ISHARES US FINANCIALS ETF US FINANCIALS ETF 464287788 1,251 11,023 SH   SOLE   0 0 11,023
ISHARES US HEALTHCARE ETF US HEALTHCARE ETF 464287762 474 2,085 SH   SOLE   0 0 2,085
ISHARES MORN MLTI ASS INC IND ETF MLTI ASS INC IND ETF 46432F875 1,120 49,685 SH   SOLE   0 0 49,685
ISHARES US TECHNOLOGY ETF US TECH ETF 464287721 617 2,051 SH   SOLE   0 0 2,051
NUVEEN FLOATING RATE INCOME CF FLOATING RATE INCOME CF 67072T108 109 13,169 SH   SOLE   0 0 13,169
ISHARES MRNSTAR LRG CAP GRW ETF LRG CAP GRW ETF 464287119 2,313 8,647 SH   SOLE   0 0 8,647
ISHARES MORGSTAR MID CAP GRO ETF MID CAP GRO ETF 464288307 1,705 5,320 SH   SOLE   0 0 5,320
JOHNSON & JOHNSON ORD ORD 478160104 3,631 24,390 SH   SOLE   0 0 24,390
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
NUVEEN PREFERRED AND INCM OPP CF INCM OPP CF 67073B106 318 37,427 SH   SOLE   0 0 37,427
JPMORGAN CHASE ORD ORD 46625H100 2,164 22,483 SH   SOLE   0 0 22,483
NUVEEN CREDIT STRATEGIES INCOME CF INCOME CF 67073D102 220 37,230 SH   SOLE   0 0 37,230
NUVEEN FLOATG RATE INCM OPPORTNTY CF INCM OPP CF 6706EN100 424 51,704 SH   SOLE   0 0 51,704
KIMBERLY CLARK ORD ORD 494368103 490 3,321 SH   SOLE   0 0 3,321
KINDER MORGAN CL P ORD ORD 49456B101 136 10,997 SH   SOLE   0 0 10,997
COCA-COLA ORD ORD 191216100 1,229 24,899 SH   SOLE   0 0 24,899
COCA-COLA JUN 18, 2021 PUT 40 ORD 191216100 6 50 SH Put SOLE   0 0 50
COCA-COLA NOV 20, 2020 CALL 52.5 ORD 191216100 1 15 SH Call SOLE   0 0 15
ELI LILLY ORD ORD 532457108 698 4,717 SH   SOLE   0 0 4,717
FRST TRT LOW DRTN OPPRNTS ETF LOW DRTN OPP ETF 33739Q200 1,980 38,322 SH   SOLE   0 0 38,322
LOCKHEED MARTIN ORD ORD 539830109 2,277 5,940 SH   SOLE   0 0 5,940
LOWE'S COMPANIES ORD ORD 548661107 696 4,196 SH   SOLE   0 0 4,196
ISHARES IBOXX INVT GRADE BOND ETF BOND ETF 464287242 1,646 12,217 SH   SOLE   0 0 12,217
LAM RESEARCH ORD ORD 512807108 229 690 SH   SOLE   0 0 690
LTC PROPERTIES REIT ORD ORD 502175102 296 8,500 SH   SOLE   0 0 8,500
LUMEN TECHNOLOGIES ORD ORD 156700106 144 14,310 SH   SOLE   0 0 14,310
LAMB WESTON HOLDINGS ORD ORD 513272104 240 3,628 SH   SOLE   0 0 3,628
MASTERCARD CL A ORD ORD 57636Q104 1,727 5,107 SH   SOLE   0 0 5,107
MATTEL ORD ORD 577081102 347 29,622 SH   SOLE   0 0 29,622
ISHARES MBS ETF MBS ETF 464288588 301 2,727 SH   SOLE   0 0 2,727
MCDONALD'S ORD ORD 580135101 1,569 7,149 SH   SOLE   0 0 7,149
MCDONALD'S CORP JAN 15, 2021 PUT 210 ORD 580135101 1 1 SH Put SOLE   0 0 1
MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 4 1 SH Call SOLE   0 0 1
MICROCHIP TECHNOLOGY ORD ORD 595017104 277 2,696 SH   SOLE   0 0 2,696
BARINGS CORPORATE INVESTORS CF CORP INV CF 06759X107 144 11,500 SH   SOLE   0 0 11,500
MONGODB CL A ORD ORD 60937P106 468 2,020 SH   SOLE   0 0 2,020
MEDTRONIC ORD ORD G5960L103 960 9,241 SH   SOLE   0 0 9,241
MERCADOLIBRE ORD ORD 58733R102 1,352 1,249 SH   SOLE   0 0 1,249
VANGUARD MEGA CAP GROWTH ETF MEGA CAP GROWTH ETF 921910816 1,320 7,119 SH   SOLE   0 0 7,119
MFS INTERMEDIATE INCOME CF INCOME CF 55273C107 84 22,407 SH   SOLE   0 0 22,407
MCCORMICK ORD ORD 579780206 570 2,938 SH   SOLE   0 0 2,938
MARKETAXESS HOLDINGS ORD ORD 57060D108 657 1,365 SH   SOLE   0 0 1,365
3M ORD ORD 88579Y101 787 4,912 SH   SOLE   0 0 4,912
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 543 15,875 SH   SOLE   0 0 15,875
MFS MULTIMARKET INCOME CF INCOME CF 552737108 143 25,413 SH   SOLE   0 0 25,413
MANNING AND NAPIER CL A ORD ORD 56382Q102 107 25,104 SH   SOLE   0 0 25,104
ALTRIA GROUP ORD ORD 02209S103 968 25,060 SH   SOLE   0 0 25,060
VANECK VCTR MORNGSTR WD MOAT ETF WD MOAT ETF 92189F643 6,918 126,733 SH   SOLE   0 0 126,733
MERCK & CO ORD ORD 58933Y105 1,343 16,187 SH   SOLE   0 0 16,187
MODERNA ORD ORD 60770K107 662 9,362 SH   SOLE   0 0 9,362
MORGAN STANLEY ORD ORD 617446448 248 5,132 SH   SOLE   0 0 5,132
MICROSOFT ORD ORD 594918104 11,849 56,337 SH   SOLE   0 0 56,337
MICROSOFT OCT 02, 2020 CALL 215 ORD 594918104 0 10 SH Call SOLE   0 0 10
ISHARES MSCI USA MOMNTUM FCT ETF FCT ETF 46432F396 577 3,913 SH   SOLE   0 0 3,913
ISHARES NATIONAL MUNI BOND ETF BOND ETF 464288414 215 1,855 SH   SOLE   0 0 1,855
BLACKROCK MUNIVEST II CF MUNIVEST CF 09253T101 193 13,820 SH   SOLE   0 0 13,820
NUVEEN ARIZONA QLTY MNCPL INCM CF MNCPL INCM CF 67061W104 176 12,008 SH   SOLE   0 0 12,008
ISHARES SHORT MATURITY BOND ETF BOND ETF 46431W507 2,417 48,235 SH   SOLE   0 0 48,235
NEXTERA ENERGY ORD ORD 65339F101 2,721 9,803 SH   SOLE   0 0 9,803
NEXTERA ENERGY JAN 15, 2021 CALL 250 ORD 65339F101 16 5 SH Call SOLE   0 0 5
NEWMONT ORD ORD 651639106 270 4,253 SH   SOLE   0 0 4,253
NETFLIX ORD ORD 64110L106 694 1,388 SH   SOLE   0 0 1,388
NORTHSTAR HEALTHCARE INCOME ORD ORD 66705T105 166 16,230 SH   SOLE   0 0 16,230
NEUBERGER BERMAN HGH YLD STRATGS CF HGH YLD STRATGS CF 64128C106 28 2,500 SH   SOLE   0 0 2,500
NIKE CL B ORD ORD 654106103 370 2,949 SH   SOLE   0 0 2,949
NORTONLIFELOCK ORD ORD 668771108 211 10,138 SH   SOLE   0 0 10,138
ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 808 113,430 SH   SOLE   0 0 113,430
PROSHARES S&P 500 DIV ARISTOCRAT ETF DIV ARISTROCRAT ETF 74348A467 3,015 41,784 SH   SOLE   0 0 41,784
NORTHROP GRUMMAN ORD ORD 666807102 386 1,224 SH   SOLE   0 0 1,224
NOKIA ADR REPSG 1 SER A ORD ORD 654902204 131 33,394 SH   SOLE   0 0 33,394
SERVICENOW ORD ORD 81762P102 3,383 6,975 SH   SOLE   0 0 6,975
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF INCOME CF 670972108 331 24,599 SH   SOLE   0 0 24,599
NEW RESIDENTIAL INVESTMENT REIT ORD ORD 64828T201 105 13,219 SH   SOLE   0 0 13,219
NORFOLK SOUTHERN ORD ORD 655844108 255 1,191 SH   SOLE   0 0 1,191
NVIDIA ORD ORD 67066G104 4,395 8,120 SH   SOLE   0 0 8,120
NOVARTIS ADR REPSG 1 ORD ORD 66987V109 216 2,488 SH   SOLE   0 0 2,488
REALTY INCOME REIT ORD ORD 756109104 440 7,235 SH   SOLE   0 0 7,235
OKTA CL A ORD ORD 679295105 1,451 6,784 SH   SOLE   0 0 6,784
OMAGINE ORD ORD 681659207 0 18,375 SH   SOLE   0 0 18,375
OLD NATIONAL BANCORP ORD ORD 680033107 561 44,681 SH   SOLE   0 0 44,681
FIDELITY NASDAQ COMPOSITE INDX ETF INDX ETF 315912808 2,257 5,201 SH   SOLE   0 0 5,201
OPKO HEALTH ORD ORD 68375N103 59 16,051 SH   SOLE   0 0 16,051
ORBCOMM ORD ORD 68555P100 58 17,000 SH   SOLE   0 0 17,000
ORCHID ISLAND CAPITAL ORD ORD 68571X103 53 10,632 SH   SOLE   0 0 10,632
OWL ROCK CAPITAL ORD ORD 69121K104 416 34,500 SH   SOLE   0 0 34,500
ORACLE ORD ORD 68389X105 379 6,346 SH   SOLE   0 0 6,346
OXFORD LANE CAPITAL ORD ORD 691543102 57 12,974 SH   SOLE   0 0 12,974
OCCIDENTAL PETROLEUM ORD ORD 674599105 113 11,325 SH   SOLE   0 0 11,325
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 122 20,321 SH   SOLE   0 0 20,321
PLAINS GP HOLDINGS CL A ORD ORD 72651A207 91 15,000 SH   SOLE   0 0 15,000
WESTERN ASSET INVSTMNT GRADE INCM CF INCM CF 95766T100 169 10,500 SH   SOLE   0 0 10,500
PALO ALTO NETWORKS ORD ORD 697435105 1,350 5,515 SH   SOLE   0 0 5,515
PAYCOM SOFTWARE ORD ORD 70432V102 393 1,262 SH   SOLE   0 0 1,262
PITNEY BOWES ORD ORD 724479100 119 22,472 SH   SOLE   0 0 22,472
PERMIAN BASIN ROYALTY UNT UNT 714236106 60 24,250 SH   SOLE   0 0 24,250
PIMCO DYNMC CRDT AND MRTG INCM CF INCM CF 72202D106 572 28,507 SH   SOLE   0 0 28,507
PIMCO CORP INCOME CF INCOME CF 72200U100 157 10,084 SH   SOLE   0 0 10,084
PEPSICO ORD ORD 713448108 2,034 14,678 SH   SOLE   0 0 14,678
PFIZER ORD ORD 717081103 3,409 92,900 SH   SOLE   0 0 92,900
PFIZER JAN 21, 2022 CALL 47 ORD 717081103 1 9 SH Call SOLE   0 0 9
ISHARES PREFERRED INCOME SEC ETF INCOME ETF 464288687 855 23,467 SH   SOLE   0 0 23,467
INVSC DIVIDEND ACHIEVERS ETF DIV ETF 46137V506 282 9,322 SH   SOLE   0 0 9,322
PROCTER & GAMBLE ORD ORD 742718109 2,239 16,105 SH   SOLE   0 0 16,105
PROCTER GAMBLE JAN 15, 2021 PUT 155 ORD 742718109 4 2 SH Put SOLE   0 0 2
INVSC FINANCIAL PREFERRED ETF PREFERREF ETF 46137V621 402 21,436 SH   SOLE   0 0 21,436
PROGRESSIVE ORD ORD 743315103 312 3,294 SH   SOLE   0 0 3,294
INVSC PREFERRED ETF PREFERREF ETF 46138E511 895 60,766 SH   SOLE   0 0 60,766
PHILLIPS EDISON ORD ORD 71844V102 103 10,302 SH   SOLE   0 0 10,302
INVSC DYNAMIC BUILDING CNSTRCTN ETF CONSTRCTN ETF 46137V779 233 6,425 SH   SOLE   0 0 6,425
PROLOGIS REIT REIT 74340W103 307 3,054 SH   SOLE   0 0 3,054
INVSC 1 30 LADDERED TRSURY ETF TRSURY ETF 46138E107 354 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 849 11,327 SH   SOLE   0 0 11,327
PHILIP MORRIS DEC 18, 2020 CALL 87.5 ORD 718172109 0 5 SH Call SOLE   0 0 5
INVSC NASDAQ INTERNET ETF INTERNET ETF 46137V530 851 4,126 SH   SOLE   0 0 4,126
INVSC AEROSPACE DEFENSE ETF AEROSPACE DEFENSE ETF 46137V100 419 7,520 SH   SOLE   0 0 7,520
PROSHARES SHORT QQQ ETF QQQ ETF 74347B714 162 9,800 SH   SOLE   0 0 9,800
PAYPAL HOLDINGS ORD ORD 70450Y103 861 4,370 SH   SOLE   0 0 4,370
QUALCOMM ORD ORD 747525103 1,184 10,061 SH   SOLE   0 0 10,061
FIRST TR NAS 100 EQL WEGHTD INDX ETF WEGHTD INDEX ETF 337344105 925 10,709 SH   SOLE   0 0 10,709
INVSC QQQ TRUST SRS 1 ETF SRS ETF 46090E103 6,261 22,533 SH   SOLE   0 0 22,533
QORVO ORD ORD 74736K101 226 1,754 SH   SOLE   0 0 1,754
FIRST TST NASDAQ 100 TEC ID ETF TECH ETF 337345102 777 6,631 SH   SOLE   0 0 6,631
ISHARES MSCI USA QLTY FACT ETF FACT ETF 46432F339 693 6,679 SH   SOLE   0 0 6,679
ROYAL CARIBBEAN GROUP ORD ORD V7780T103 268 4,148 SH   SOLE   0 0 4,148
RCM TECHNOLOGIES ORD ORD 749360400 17 12,339 SH   SOLE   0 0 12,339
PIMCO STRATEGIC INCOME CF INCOME CF 72200X104 133 20,747 SH   SOLE   0 0 20,747
ROYAL DUTCH SHELL ADR REP 2 CL A ORD CL A ORD 780259206 317 12,603 SH   SOLE   0 0 12,603
COHEN STEERS TOTAL RETURN REALTY CF TR REALTY CF 19247R103 173 14,500 SH   SOLE   0 0 14,500
ROYAL GOLD ORD ORD 780287108 1,263 10,513 SH   SOLE   0 0 10,513
ROCHE HOLDINGS ADR ADR 771195104 395 9,217 SH   SOLE   0 0 9,217
INVSC SP 500 EQL WGHT CNSMR STPL ETF WGHT CNSMR STPL ETF 46137V373 7,211 50,443 SH   SOLE   0 0 50,443
TRANSOCEAN ORD ORD H8817H100 15 18,409 SH   SOLE   0 0 18,409
ISHARES MSCI GLO GOLD MINERS ETF GOLD MINERS ETF 46434G855 354 10,842 SH   SOLE   0 0 10,842
RIO TINTO ADR REP ONE ORD ADR REP ONE ORD 767204100 483 8,000 SH   SOLE   0 0 8,000
ROKU CL A ORD ORD 77543R102 280 1,484 SH   SOLE   0 0 1,484
INVSC S P 500 PURE GROWTH ETF GROWTH ETF 46137V266 1,069 7,547 SH   SOLE   0 0 7,547
REPUBLIC SERVICES ORD ORD 760759100 304 3,262 SH   SOLE   0 0 3,262
INVSC S P 500 EQUAL WEIGHT ETF EQUAL WEIGHT ETF 46137V357 1,251 11,572 SH   SOLE   0 0 11,572
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 463 8,039 SH   SOLE   0 0 8,039
INVSC SP 500 EQL WGHT HLTH CARE ETF HLTH CARE ETF 46137V332 382 1,622 SH   SOLE   0 0 1,622
INVSC RAYMOND JAMES SB 1 EQUITY ETF SB 1 EQUITY ETF 46137V522 227 5,695 SH   SOLE   0 0 5,695
INVSC SP 500 EQUAL WEIGHT TECH ETF TECH ETF 46137V282 475 2,254 SH   SOLE   0 0 2,254
BANCO SANTANDER ADR REP 1 ORD ORD 05964H105 27 14,498 SH   SOLE   0 0 14,498
STARBUCKS ORD ORD 855244109 1,262 14,689 SH   SOLE   0 0 14,689
SCHWAB US DIVIDEND EQUITY ETF EQUITY ETF 808524797 583 10,537 SH   SOLE   0 0 10,537
SCHWAB US TIPS ETF US TIPS ETF 808524870 376 6,095 SH   SOLE   0 0 6,095
SPDR S&P DIVIDEND ETF DIV ETF 78464A763 538 5,822 SH   SOLE   0 0 5,822
SEA ADS REP CL A ORD ORD 81141R100 390 2,530 SH   SOLE   0 0 2,530
SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102 992 29,600 SH   SOLE   0 0 29,600
PROSHARES SHORT S&P 500 ETF SHORT SP 500 ETF 74347B425 3,786 186,330 SH   SOLE   0 0 186,330
SHOPIFY CL A SUB VTG ORD ORD 82509L107 7,691 7,518 SH   SOLE   0 0 7,518
ISHARES 1-3 YEAR TREASRY BOND ETF T BOND ETF 464287457 629 7,269 SH   SOLE   0 0 7,269
SIERRA INCOME ORD ORD 82632T100 0 32,107 SH   SOLE   0 0 32,107
SPDR BLMBRG BRCLY SHT TRM HGH ETF SHT TRM HGH ETF 78468R408 230 8,890 SH   SOLE   0 0 8,890
SAN JUAN BASIN UNT UNT 798241105 38 15,000 SH   SOLE   0 0 15,000
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192 452 5,759 SH   SOLE   0 0 5,759
ISHARES SILVER TRUST ETF SILVER TRUST ETF 46428Q109 540 24,940 SH   SOLE   0 0 24,940
ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5 SILVER TRUST ETF 46428Q109 1 5 SH Call SOLE   0 0 5
SPDR S&P 600 SMALL CAP ETF SMALL CAP ETF 78464A813 247 4,062 SH   SOLE   0 0 4,062
SNAP CL A ORD ORD 83304A106 269 10,285 SH   SOLE   0 0 10,285
SOUTHERN ORD ORD 842587107 651 12,006 SH   SOLE   0 0 12,006
SOUTHERN CO NOV 20, 2020 CALL 57.5 ORD 842587107 0 1 SH Call SOLE   0 0 1
ISHARES PHLX SEMICONDUCTOR ETF SEMICONDUCTOR ETF 464287523 2,485 8,158 SH   SOLE   0 0 8,158
SIMON PROP GRP REIT ORD ORD 828806109 619 9,575 SH   SOLE   0 0 9,575
INVSC S P 500 HIGH BETA ETF HGH BETA ETF 46138E370 207 4,973 SH   SOLE   0 0 4,973
INVSC S P 500 QUALITY ETF QUALITY ETF 46137V241 1,856 48,019 SH   SOLE   0 0 48,019
INVSC S P 500 LOW VOLATILITY ETF LOW VOL ETF 46138E354 900 16,772 SH   SOLE   0 0 16,772
SPDR S&P 500 ETF SP 500 ETF 78462F103 20,627 61,592 SH   SOLE   0 0 61,592
SPDR S&P 500 ETF OCT 16, 2020 CALL 347 SP 500 ETF 78462F103 1 4 SH Call SOLE   0 0 4
SPDR S&P 500 HIGH DIVIDEND ETF HIGH DIV ETF 78468R788 514 18,774 SH   SOLE   0 0 18,774
SPDR S&P 500 VALUE ETF VALUE ETF 78464A508 211 7,000 SH   SOLE   0 0 7,000
SQUARE CL A ORD ORD 852234103 1,793 11,031 SH   SOLE   0 0 11,031
SPDR BLACKSTONE GSO SENIOR LOAN ETF SENIOR LOAN ETF 78467V608 331 7,392 SH   SOLE   0 0 7,392
STAG INDUSTRIAL REIT ORD ORD 85254J102 320 10,500 SH   SOLE   0 0 10,500
STONECO CL A ORD ORD G85158106 256 4,835 SH   SOLE   0 0 4,835
STARWOOD PROPERTY REIT REIT 85571B105 1,585 105,034 SH   SOLE   0 0 105,034
SEAGATE TECHNOLOGY ORD ORD G7945M107 487 9,876 SH   SOLE   0 0 9,876
SEAGATE TECH DEC 18, 2020 CALL 57.5 ORD G7945M107 0 3 SH Call SOLE   0 0 3
CONSTELLATION BRANDS CL A ORD ORD 21036P108 972 5,129 SH   SOLE   0 0 5,129
ISHARES SHORT TERM NTNL MUN BND ETF MUNI BOND ETF 464288158 446 4,123 SH   SOLE   0 0 4,123
SERVICE PROPERTIES TRUST ORD ORD 81761L102 157 19,728 SH   SOLE   0 0 19,728
SKYWORKS SOLUTIONS ORD ORD 83088M102 202 1,387 SH   SOLE   0 0 1,387
STRYKER ORD ORD 863667101 684 3,283 SH   SOLE   0 0 3,283
SYSCO ORD ORD 871829107 449 7,208 SH   SOLE   0 0 7,208
SYSCO NOV 20, 2020 CALL 55 ORD 871829107 1 1 SH Call SOLE   0 0 1
AT&T ORD ORD 00206R102 3,239 113,610 SH   SOLE   0 0 113,610
CARROLS RESTAURANT GROUP ORD ORD 14574X104 163 25,315 SH   SOLE   0 0 25,315
TELADOC HEALTH ORD ORD 87918A105 764 3,485 SH   SOLE   0 0 3,485
FLEXSHARES IBOXX 3 YR TIPS IDX ETF TIPS IDX ETF 33939L506 218 8,437 SH   SOLE   0 0 8,437
TELEDYNE TECH ORD ORD 879360105 410 1,321 SH   SOLE   0 0 1,321
ATLASSIAN CL A ORD ORD G06242104 446 2,451 SH   SOLE   0 0 2,451
TELLURIAN ORD ORD 87968A104 10 12,450 SH   SOLE   0 0 12,450
TARGET ORD ORD 87612E106 494 3,138 SH   SOLE   0 0 3,138
ISHARES TIPS BOND ETF TIPS BOND ETF 464287176 2,401 18,977 SH   SOLE   0 0 18,977
TJX ORD ORD 872540109 361 6,492 SH   SOLE   0 0 6,492
THERMO FISHER SCIENTIFIC ORD ORD 883556102 1,209 2,738 SH   SOLE   0 0 2,738
TANDEM DIABETES CARE ORD ORD 875372203 451 3,974 SH   SOLE   0 0 3,974
SPDR DOUBLELINE TTL RTRN TTCL ETF TTL TRRN TTCL ETF 78467V848 2,876 58,328 SH   SOLE   0 0 58,328
TRACTOR SUPPLY ORD ORD 892356106 286 1,997 SH   SOLE   0 0 1,997
TESLA ORD ORD 88160R101 2,482 5,785 SH   SOLE   0 0 5,785
TRADE DESK CL A ORD ORD 88339J105 1,986 3,828 SH   SOLE   0 0 3,828
TWILIO CL A ORD ORD 90138F102 1,538 6,225 SH   SOLE   0 0 6,225
TRI CONTINENTAL CF CF 895436103 451 17,384 SH   SOLE   0 0 17,384
TYLER TECHNOLOGIES ORD ORD 902252105 207 595 SH   SOLE   0 0 595
UNITED DEV FDG IV ORD ORD 910187103 16 11,762 SH   SOLE   0 0 11,762
UNITED HEALTH PRODUCTS ORD ORD 91059D100 17 10,049 SH   SOLE   0 0 10,049
UNITEDHEALTH GRP ORD ORD 91324P102 1,348 4,324 SH   SOLE   0 0 4,324
UNION PACIFIC ORD ORD 907818108 375 1,905 SH   SOLE   0 0 1,905
INNOVATOR S P 500 ULTRA BUFFR ETF ULTRA BUFFER ETF 45782C821 324 12,478 SH   SOLE   0 0 12,478
UNITED PARCEL SERVICE CL B ORD ORD 911312106 786 4,719 SH   SOLE   0 0 4,719
US BANCORP ORD ORD 902973304 236 6,588 SH   SOLE   0 0 6,588
ISHARES MSCI USA MIN VOL FCTR ETF MIN VOL FCTR ETF 46429B697 4,292 67,340 SH   SOLE   0 0 67,340
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 350 15,751 SH   SOLE   0 0 15,751
VISA CL A ORD ORD 92826C839 2,790 13,952 SH   SOLE   0 0 13,952
VANGUARD SMALL CAP ETF SMALL CAP ETF 922908751 230 1,493 SH   SOLE   0 0 1,493
VANGUARD SMALL CAP VALUE ETF SMALL CAP VAL ETF 922908611 439 3,972 SH   SOLE   0 0 3,972
VANGUARD INTERMEDIATE TERM COR ETF INTERMEDIATE TERM COR ETF 92206C870 1,610 16,808 SH   SOLE   0 0 16,808
VANGUARD CONSUMER DISCRETIONARY ETF CONSUMER DISC ETF 92204A108 236 1,004 SH   SOLE   0 0 1,004
VANGUARD SHORT TERM COR BD ETF SHORT TERM COR BD ETF 92206C409 2,931 35,380 SH   SOLE   0 0 35,380
VANGUARD CONSUMER STAPLES ETF CONSUMER STAPLES ETF 92204A207 1,983 12,141 SH   SOLE   0 0 12,141
VANGUARD FTSE DEVELOPED MARKETS ETF DEV MKTS ETF 921943858 1,187 29,016 SH   SOLE   0 0 29,016
VEEVA SYSTEMS ORD ORD 922475108 322 1,146 SH   SOLE   0 0 1,146
VEREIT ORD ORD 92339V100 154 23,764 SH   SOLE   0 0 23,764
VANGUARD FTSE ALL WORLD EX US ETF ALL WORLD EX US ETF 922042775 1,166 23,119 SH   SOLE   0 0 23,119
VANGUARD INTRMDIAT TRM TRSRY ETF INTERMEDIATE TERM TRSRY ETF 92206C706 2,751 39,031 SH   SOLE   0 0 39,031
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TRSRY ETF 92206C102 5,094 82,047 SH   SOLE   0 0 82,047
VANGUARD INFORMATION TECHNOLOGY ETF TECH ETF 92204A702 1,217 3,909 SH   SOLE   0 0 3,909
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 720 3,531 SH   SOLE   0 0 3,531
VANGUARD DIVIDEND APPRECIATION ETF DIV APPRECIATION ETF 921908844 6,243 48,522 SH   SOLE   0 0 48,522
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VAL FACTOR ETF 46432F388 222 3,009 SH   SOLE   0 0 3,009
VANGUARD MORTGAGE BACKED SEC ETF MORTGAGE BACK SEC ETF 92206C771 422 7,779 SH   SOLE   0 0 7,779
JANUS HENDERSON SHRT DRTN INM ETF SHRT DRTN INM ETF 47103U886 382 7,577 SH   SOLE   0 0 7,577
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 971 12,295 SH   SOLE   0 0 12,295
VANGUARD MID CAP VALUE ETF MID CAP VAL ETF 922908512 629 6,201 SH   SOLE   0 0 6,201
VANGUARD S&P 500 ETF SP 500 ETF 922908363 6,282 20,419 SH   SOLE   0 0 20,419
INVSC VARIABLE RT INVSTMNT ETF VARIABLE RATE INVESTMENT ETF 46090A879 2,352 94,666 SH   SOLE   0 0 94,666
INVSC VARIABLE RATE PREFERRED ETF VARIABLE RATE PREF ETF 46138G870 414 16,820 SH   SOLE   0 0 16,820
VERTEX PHARMACEUTICALS ORD ORD 92532F100 439 1,614 SH   SOLE   0 0 1,614
VANGUARD TOTAL WORLD STOCK ETF WORLD STOCK ETF 922042742 277 3,429 SH   SOLE   0 0 3,429
INVESCO CREDIT DYNAMIC OPP CF CF 46132R104 199 21,633 SH   SOLE   0 0 21,633
VANGUARD TOTAL CORPORATE BOND ETF CORP BOND ETF 92206C573 527 5,716 SH   SOLE   0 0 5,716
VANGUARD MUNI BND TAX EXEMPT ETF MUNI BOND TAX EXMPT ETF 922907746 227 4,179 SH   SOLE   0 0 4,179
VANGUARD TOTAL STOCK MARKET ETF TOTAL STOCK MKT ETF 922908769 5,128 30,109 SH   SOLE   0 0 30,109
VANGUARD SHRT INF PROT SEC INDEX ETF PROT SEC INDX ETF 922020805 560 10,968 SH   SOLE   0 0 10,968
VANGUARD VALUE ETF VALUE ETF 922908744 2,560 24,495 SH   SOLE   0 0 24,495
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,628 11,546 SH   SOLE   0 0 11,546
VANGUARD FTSE EMERGING MARKETS ETF EM ETF 922042858 391 9,042 SH   SOLE   0 0 9,042
VANGUARD EXTENDED MARKET ETF EXMKT ETF 922908652 460 3,549 SH   SOLE   0 0 3,549
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV ETF 921946406 597 7,383 SH   SOLE   0 0 7,383
VERIZON COMMUNICATIONS ORD ORD 92343V104 3,451 58,013 SH   SOLE   0 0 58,013
VERIZON JAN 21, 2022 CALL 67.5 ORD 92343V104 2 11 SH Call SOLE   0 0 11
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 244 20,285 SH   SOLE   0 0 20,285
WESTERN ASSET TOTAL RETURN ETF TR ETF 52468L810 213 7,500 SH   SOLE   0 0 7,500
WORKDAY CL A ORD ORD 98138H101 415 1,927 SH   SOLE   0 0 1,927
WADDELL REED FINANCIAL CL A ORD ORD 930059100 200 13,487 SH   SOLE   0 0 13,487
WEC ENERGY GROUP ORD ORD 92939U106 453 4,679 SH   SOLE   0 0 4,679
WESTERN MIDSTREAM PARTNERS COM UNT COM UNT 958669103 98 12,200 SH   SOLE   0 0 12,200
WELLS FARGO ORD ORD 949746101 293 12,449 SH   SOLE   0 0 12,449
WASTE MANAGEMENT ORD ORD 94106L109 1,134 10,018 SH   SOLE   0 0 10,018
WALMART ORD ORD 931142103 2,416 17,268 SH   SOLE   0 0 17,268
W P CAREY REIT ORD ORD 92936U109 457 7,020 SH   SOLE   0 0 7,020
SPDR S&P AEROSPACE DEFENSE ETF AEROSPACE DEFENSE ETF 78464A631 229 2,626 SH   SOLE   0 0 2,626
COMMUNICAT SVS SLCT SEC SPDR ETF SVS SLCT SEC SPDR ETF 81369Y852 226 3,801 SH   SOLE   0 0 3,801
ENERGY SELECT SECTOR SPDR ETF SELECT SECTOR SPDR ETF 81369Y506 753 25,140 SH   SOLE   0 0 25,140
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL SELECT SPDR ETF 81369Y605 937 38,916 SH   SOLE   0 0 38,916
INVSC S P 500 TOP 50 ETF SP 500 ETF 46137V233 2,386 9,111 SH   SOLE   0 0 9,111
TECHNOLOGY SELECT SECTOR SPDR ETF SELECT SECTOR SPDR ETF 81369Y803 4,654 39,877 SH   SOLE   0 0 39,877
SPDR FUND CONSUMER STAPLES ETF CONSUMER STAPLES ETF 81369Y308 2,705 42,205 SH   SOLE   0 0 42,205
SELECT SECTOR UTI SELECT SPDR ETF UTI SELECT SPDR ETF 81369Y886 2,535 42,689 SH   SOLE   0 0 42,689
SELECT SECTOR HEALTH CARE SPDR ETF HEALTH CARE ETF 81369Y209 1,119 10,604 SH   SOLE   0 0 10,604
SPDR FUND CONSUMER DISCRE SELECT ETF CONSUMER DISC ETF 81369Y407 1,225 8,335 SH   SOLE   0 0 8,335
EXXON MOBIL ORD ORD 30231G102 2,350 68,459 SH   SOLE   0 0 68,459
YUM BRANDS ORD ORD 988498101 348 3,815 SH   SOLE   0 0 3,815
YUM CHINA ORD ORD 98850P109 239 4,514 SH   SOLE   0 0 4,514
ZENDESK ORD ORD 98936J101 231 2,247 SH   SOLE   0 0 2,247
ZOOM VIDEO COMMUNICATIONS CL A ORD ORD 98980L101 652 1,387 SH   SOLE   0 0 1,387
ZYNGA CL A ORD ORD 98986T108 255 27,960 SH   SOLE   0 0 27,960
VIRTUS TOTAL RETURN CF TR CF 92835W107 130 16,644 SH   SOLE   0 0 16,644
ZOETIS CL A ORD ORD 98978V103 482 2,917 SH   SOLE   0 0 2,917