The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 982 6,298 SH   SOLE NONE 6,298 0 0
ABBOTT LABS COM 002824100 732 8,003 SH   SOLE NONE 8,003 0 0
ABBVIE INC COM 00287Y109 587 5,984 SH   SOLE NONE 5,984 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 693 40,445 SH   SOLE NONE 40,445 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,274 27,229 SH   SOLE NONE 27,229 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1,252 74,953 SH   SOLE NONE 74,953 0 0
ADOBE INC COM 00724F101 537 1,234 SH   SOLE NONE 1,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 958 18,212 SH   SOLE NONE 18,212 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,064 54,985 SH   SOLE NONE 54,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 836 3,875 SH   SOLE NONE 3,875 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 167 16,565 SH   SOLE NONE 16,565 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 248 11,045 SH   SOLE NONE 11,045 0 0
ALPHABET INC CAP STK CL A 02079K305 7,716 5,447 SH   SOLE NONE 5,447 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 303 12,273 SH   SOLE NONE 12,273 0 0
ALTERYX INC COM CL A 02156B103 237 1,440 SH   SOLE NONE 1,440 0 0
ALTRIA GROUP INC COM 02209S103 668 79,265 SH   SOLE NONE 79,265 0 0
AMAZON COM INC COM 023135106 15,557 5,639 SH   SOLE NONE 5,639 0 0
AMEREN CORP COM 023608102 945 13,427 SH   SOLE NONE 13,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212 2,665 SH   SOLE NONE 2,665 0 0
AMERICAN EXPRESS CO COM 025816109 408 4,282 SH   SOLE NONE 4,282 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 82 10,355 SH   SOLE NONE 10,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,070 4,138 SH   SOLE NONE 4,138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 404 3,143 SH   SOLE NONE 3,143 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 40 15,000 SH   SOLE NONE 15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 37 20,149 SH   SOLE NONE 20,149 0 0
AMGEN INC COM 031162100 660 2,799 SH   SOLE NONE 2,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 9,981 SH   SOLE NONE 9,981 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 439 61,692 SH   SOLE NONE 61,692 0 0
ANTHEM INC COM 036752103 68 25,146 SH   SOLE NONE 25,146 0 0
APOLLO INVT CORP COM NEW 03761U502 561 58,585 SH   SOLE NONE 58,585 0 0
APPLE INC COM 037833100 33,650 175,002 SH   SOLE NONE 175,002 0 0
ARES CAPITAL CORP COM 04010L103 2,214 306,718 SH   SOLE NONE 306,718 0 0
ARK ETF TR INNOVATION ETF 00214Q104 789 12,421 SH   SOLE NONE 12,421 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 41 13,775 SH   SOLE NONE 13,775 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 30 19,063 SH   SOLE NONE 19,063 0 0
AT&T INC COM 00206R102 6,035 403,680 SH   SOLE NONE 403,680 0 0
ATHERSYS INC NEW COM 04744L106 31 11,200 SH   SOLE NONE 11,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 496 3,332 SH   SOLE NONE 3,332 0 0
BAIDU INC SPON ADR REP A 056752108 244 2,037 SH   SOLE NONE 2,037 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,985 14,397 SH   SOLE NONE 14,397 0 0
BARCLAYS PLC ADR 06738E204 144 25,490 SH   SOLE NONE 25,490 0 0
BECTON DICKINSON & CO COM 075887109 228 954 SH   SOLE NONE 954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,914 10,720 SH   SOLE NONE 10,720 0 0
BEST INC SPONSORED ADS 08653C106 336 78,580 SH   SOLE NONE 78,580 0 0
BK OF AMERICA CORP COM 060505104 2,370 125,643 SH   SOLE NONE 125,643 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 145 15,490 SH   SOLE NONE 15,490 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56 10,809 SH   SOLE NONE 10,809 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 166 14,828 SH   SOLE NONE 14,828 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 198 14,900 SH   SOLE NONE 14,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 324 35,400 SH   SOLE NONE 35,400 0 0
BLOOMIN BRANDS INC COM 094235108 161 15,100 SH   SOLE NONE 15,100 0 0
BOEING CO COM 097023105 948 25,067 SH   SOLE NONE 25,067 0 0
BP PLC SPONSORED ADR 055622104 652 27,962 SH   SOLE NONE 27,962 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 10,264 SH   SOLE NONE 10,264 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 875 14,888 SH   SOLE NONE 14,888 0 0
BROADCOM INC COM 11135F101 311 985 SH   SOLE NONE 985 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 519 45,779 SH   SOLE NONE 45,779 0 0
CAMPBELL SOUP CO COM 134429109 120 105,296 SH   SOLE NONE 105,296 0 0
CAPITALA FIN CORP COM 14054R106 101 38,497 SH   SOLE NONE 38,497 0 0
CARDINAL HEALTH INC COM 14149Y108 284 256,484 SH   SOLE NONE 256,484 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 474 28,860 SH   SOLE NONE 28,860 0 0
CATERPILLAR INC DEL COM 149123101 243 6,877 SH   SOLE NONE 6,877 0 0
CENTERPOINT ENERGY INC COM 15189T107 309 16,102 SH   SOLE NONE 16,102 0 0
CENTURYLINK INC COM 156700106 550 69,995 SH   SOLE NONE 69,995 0 0
CHEVRON CORP NEW COM 166764100 402 4,501 SH   SOLE NONE 4,501 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 419 12,450 SH   SOLE NONE 12,450 0 0
CHUBB LIMITED COM H1467J104 259 2,044 SH   SOLE NONE 2,044 0 0
CISCO SYS INC COM 17275R102 1,425 30,551 SH   SOLE NONE 30,551 0 0
CITIGROUP INC COM NEW 172967424 1,970 73,157 SH   SOLE NONE 73,157 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 67 28,490 SH   SOLE NONE 28,490 0 0
CLEVELAND CLIFFS INC COM 185899101 97 17,560 SH   SOLE NONE 17,560 0 0
CLOROX CO DEL COM 189054109 438 1,995 SH   SOLE NONE 1,995 0 0
COCA COLA CO COM 191216100 920 20,593 SH   SOLE NONE 20,593 0 0
COLGATE PALMOLIVE CO COM 194162103 605 8,256 SH   SOLE NONE 8,256 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,798 85,130 SH   SOLE NONE 85,130 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 523 23,771 SH   SOLE NONE 23,771 0 0
COMCAST CORP NEW CL A 20030N101 617 15,817 SH   SOLE NONE 15,817 0 0
CONSOLIDATED EDISON INC COM 209115104 415 5,764 SH   SOLE NONE 5,764 0 0
CONSTELLATION BRANDS INC CL A 21036P108 754 4,312 SH   SOLE NONE 4,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,148 10,383 SH   SOLE NONE 10,383 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 33 12,170 SH   SOLE NONE 12,170 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 361 2,155 SH   SOLE NONE 2,155 0 0
CUMMINS INC COM 231021106 221 1,276 SH   SOLE NONE 1,276 0 0
CVS HEALTH CORP COM 126650100 625 9,613 SH   SOLE NONE 9,613 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,571 50,966 SH   SOLE NONE 50,966 0 0
DEERE & CO COM 244199105 154 55,480 SH   SOLE NONE 55,480 0 0
DIGITAL RLTY TR INC COM 253868103 209 1,470 SH   SOLE NONE 1,470 0 0
DISNEY WALT CO COM DISNEY 254687106 1,573 14,105 SH   SOLE NONE 14,105 0 0
DOCUSIGN INC COM 256163106 1,755 10,191 SH   SOLE NONE 10,191 0 0
DOLLAR GEN CORP NEW COM 256677105 235 1,231 SH   SOLE NONE 1,231 0 0
DOLLAR TREE INC COM 256746108 71 28,423 SH   SOLE NONE 28,423 0 0
DOMINION ENERGY INC COM 25746U109 322 4,021 SH   SOLE NONE 4,021 0 0
DOMINOS PIZZA INC COM 25754A201 1,066 2,886 SH   SOLE NONE 2,886 0 0
DOW INC COM 260557103 457 11,224 SH   SOLE NONE 11,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 3,007 SH   SOLE NONE 3,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 201 3,792 SH   SOLE NONE 3,792 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,890 108,957 SH   SOLE NONE 108,957 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 360 48,745 SH   SOLE NONE 48,745 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 135 15,564 SH   SOLE NONE 15,564 0 0
EBAY INC. COM 278642103 193 107,568 SH   SOLE NONE 107,568 0 0
ECOLAB INC COM 278865100 212 1,064 SH   SOLE NONE 1,064 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 50,318 SH   SOLE NONE 50,318 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 893 49,143 SH   SOLE NONE 49,143 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 445 23,577 SH   SOLE NONE 23,577 0 0
EVERBRIDGE INC COM 29978A104 208 1,500 SH   SOLE NONE 1,500 0 0
EXACT SCIENCES CORP COM 30063P105 726 8,351 SH   SOLE NONE 8,351 0 0
EXELON CORP COM 30161N101 1,110 30,594 SH   SOLE NONE 30,594 0 0
EXXON MOBIL CORP COM 30231G102 1,510 33,771 SH   SOLE NONE 33,771 0 0
FACEBOOK INC CL A 30303M102 6,338 27,914 SH   SOLE NONE 27,914 0 0
FASTLY INC CL A 31188V100 489 5,746 SH   SOLE NONE 5,746 0 0
FEDEX CORP COM 31428X106 575 32,877 SH   SOLE NONE 32,877 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 217 14,943 SH   SOLE NONE 14,943 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 317 10,450 SH   SOLE NONE 10,450 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 286 7,960 SH   SOLE NONE 7,960 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 776 42,106 SH   SOLE NONE 42,106 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,322 82,761 SH   SOLE NONE 82,761 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 247 3,316 SH   SOLE NONE 3,316 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 206 5,519 SH   SOLE NONE 5,519 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,377 38,685 SH   SOLE NONE 38,685 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8,066 228,259 SH   SOLE NONE 228,259 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 405 14,332 SH   SOLE NONE 14,332 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 470 17,084 SH   SOLE NONE 17,084 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 674 14,930 SH   SOLE NONE 14,930 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,626 43,779 SH   SOLE NONE 43,779 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 281 10,750 SH   SOLE NONE 10,750 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 288 14,050 SH   SOLE NONE 14,050 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 239 4,018 SH   SOLE NONE 4,018 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 413 16,269 SH   SOLE NONE 16,269 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 208 2,668 SH   SOLE NONE 2,668 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,126 32,826 SH   SOLE NONE 32,826 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 857 5,027 SH   SOLE NONE 5,027 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,322 39,741 SH   SOLE NONE 39,741 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 182 22,000 SH   SOLE NONE 22,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,221 40,267 SH   SOLE NONE 40,267 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 156 11,307 SH   SOLE NONE 11,307 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 225 11,632 SH   SOLE NONE 11,632 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 238 7,175 SH   SOLE NONE 7,175 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 211 5,762 SH   SOLE NONE 5,762 0 0
FLUIDIGM CORP DEL COM 34385P108 224 55,750 SH   SOLE NONE 55,750 0 0
FORD MTR CO DEL COM 345370860 400 86,803 SH   SOLE NONE 86,803 0 0
FORTINET INC COM 34959E109 226 1,644 SH   SOLE NONE 1,644 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 12,093 SH   SOLE NONE 12,093 0 0
FS KKR CAP CORP II COM 35952V303 215 16,677 SH   SOLE NONE 16,677 0 0
FS KKR CAPITAL CORP COM 302635206 1,286 91,868 SH   SOLE NONE 91,868 0 0
GABELLI UTIL TR COM 36240A101 846 117,552 SH   SOLE NONE 117,552 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194 56,405 SH   SOLE NONE 56,405 0 0
GARRETT MOTION INC COM 366505105 432 77,983 SH   SOLE NONE 77,983 0 0
GARRISON CAP INC COM 366554103 76 22,600 SH   SOLE NONE 22,600 0 0
GENERAL DYNAMICS CORP COM 369550108 445 2,975 SH   SOLE NONE 2,975 0 0
GENERAL ELECTRIC CO COM 369604103 971 142,126 SH   SOLE NONE 142,126 0 0
GENERAL MLS INC COM 370334104 573 9,292 SH   SOLE NONE 9,292 0 0
GILEAD SCIENCES INC COM 375558103 529 61,077 SH   SOLE NONE 61,077 0 0
GOLD STD VENTURES CORP COM 380738104 8 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,012 309,983 SH   SOLE NONE 309,983 0 0
GOLUB CAP BDC INC COM 38173M102 485 41,673 SH   SOLE NONE 41,673 0 0
GOPRO INC CL A 38268T103 63 13,250 SH   SOLE NONE 13,250 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 227 13,437 SH   SOLE NONE 13,437 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 393 3,202 SH   SOLE NONE 3,202 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,041 57,641 SH   SOLE NONE 57,641 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 274 20,583 SH   SOLE NONE 20,583 0 0
HANESBRANDS INC COM 410345102 421 37,279 SH   SOLE NONE 37,279 0 0
HANOVER INS GROUP INC COM 410867105 431 4,251 SH   SOLE NONE 4,251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 202 7,317 SH   SOLE NONE 7,317 0 0
HERCULES CAPITAL INC COM 427096508 1,068 102,011 SH   SOLE NONE 102,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 27,656 SH   SOLE NONE 27,656 0 0
HOME DEPOT INC COM 437076102 3,027 41,948 SH   SOLE NONE 41,948 0 0
HONEYWELL INTL INC COM 438516106 324 2,238 SH   SOLE NONE 2,238 0 0
HYATT HOTELS CORP COM CL A 448579102 31 20,200 SH   SOLE NONE 20,200 0 0
ING GROEP N.V. SPONSORED ADR 456837103 70 10,204 SH   SOLE NONE 10,204 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 218 2,524 SH   SOLE NONE 2,524 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 322 11,965 SH   SOLE NONE 11,965 0 0
INTEL CORP COM 458140100 1,194 19,954 SH   SOLE NONE 19,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,213 10,045 SH   SOLE NONE 10,045 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 262 5,809 SH   SOLE NONE 5,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,225 50,851 SH   SOLE NONE 50,851 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,862 434,321 SH   SOLE NONE 434,321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 20,547 SH   SOLE NONE 20,547 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 120 15,276 SH   SOLE NONE 15,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,577 91,184 SH   SOLE NONE 91,184 0 0
INVESCO SR INCOME TR COM 46131H107 55 16,012 SH   SOLE NONE 16,012 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 193 55,348 SH   SOLE NONE 55,348 0 0
ISHARES GOLD TRUST ISHARES 464285105 324 19,045 SH   SOLE NONE 19,045 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 378 8,227 SH   SOLE NONE 8,227 0 0
ISHARES SILVER TR ISHARES 46428Q109 435 25,581 SH   SOLE NONE 25,581 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,626 9,918 SH   SOLE NONE 9,918 0 0
ISHARES TR US TELECOM ETF 464287713 14,026 188,667 SH   SOLE NONE 188,667 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,136 44,635 SH   SOLE NONE 44,635 0 0
ISHARES TR TIPS BD ETF 464287176 731 5,943 SH   SOLE NONE 5,943 0 0
ISHARES TR U.S. TECH ETF 464287721 1,513 5,610 SH   SOLE NONE 5,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,631 20,202 SH   SOLE NONE 20,202 0 0
ISHARES TR SP SMCP600VL ETF 464287879 255 1,732 SH   SOLE NONE 1,732 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,784 7,963 SH   SOLE NONE 7,963 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 175 13,968 SH   SOLE NONE 13,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 618 5,712 SH   SOLE NONE 5,712 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 808 3,894 SH   SOLE NONE 3,894 0 0
ISHARES TR RUS MID CAP ETF 464287499 264 4,929 SH   SOLE NONE 4,929 0 0
ISHARES TR RUS MD CP GR ETF 464287481 288 1,824 SH   SOLE NONE 1,824 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 271 1,310 SH   SOLE NONE 1,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,101 9,315 SH   SOLE NONE 9,315 0 0
ISHARES TR 20 YR TR BD ETF 464287432 620 3,784 SH   SOLE NONE 3,784 0 0
ISHARES TR CORE LT USDB ETF 464289479 446 5,953 SH   SOLE NONE 5,953 0 0
ISHARES TR MODERT ALLOC ETF 464289875 217 5,432 SH   SOLE NONE 5,432 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,320 10,722 SH   SOLE NONE 10,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 451 2,534 SH   SOLE NONE 2,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804 446 6,534 SH   SOLE NONE 6,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 582 4,067 SH   SOLE NONE 4,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,050 52,414 SH   SOLE NONE 52,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 472 2,458 SH   SOLE NONE 2,458 0 0
ISHARES TR MSCI EAFE ETF 464287465 305 5,012 SH   SOLE NONE 5,012 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 362 9,059 SH   SOLE NONE 9,059 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,685 12,327 SH   SOLE NONE 12,327 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 653 3,106 SH   SOLE NONE 3,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277 2,458 SH   SOLE NONE 2,458 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 577 11,446 SH   SOLE NONE 11,446 0 0
JETBLUE AWYS CORP COM 477143101 132 12,075 SH   SOLE NONE 12,075 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,335 37,130 SH   SOLE NONE 37,130 0 0
JOHNSON & JOHNSON COM 478160104 2,161 70,849 SH   SOLE NONE 70,849 0 0
JPMORGAN CHASE & CO COM 46625H100 1,808 136,283 SH   SOLE NONE 136,283 0 0
KELLOGG CO COM 487836108 230 28,093 SH   SOLE NONE 28,093 0 0
KINDER MORGAN INC DEL COM 49456B101 1,905 125,551 SH   SOLE NONE 125,551 0 0
KINROSS GOLD CORP COM 496902404 23 11,701 SH   SOLE NONE 11,701 0 0
KOHLS CORP COM 500255104 37 34,200 SH   SOLE NONE 34,200 0 0
KOSMOS ENERGY LTD COM 500688106 22 13,000 SH   SOLE NONE 13,000 0 0
KRAFT HEINZ CO COM 500754106 303 9,509 SH   SOLE NONE 9,509 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,020 30,055 SH   SOLE NONE 30,055 0 0
LAZARD LTD SHS A G54050102 258 9,000 SH   SOLE NONE 9,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 13,372 SH   SOLE NONE 13,372 0 0
LILLY ELI & CO COM 532457108 1,463 8,911 SH   SOLE NONE 8,911 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 3 22,200 SH   SOLE NONE 22,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,202 18,247 SH   SOLE NONE 18,247 0 0
LOWES COS INC COM 548661107 826 25,917 SH   SOLE NONE 25,917 0 0
LULULEMON ATHLETICA INC COM 550021109 388 1,245 SH   SOLE NONE 1,245 0 0
MACERICH CO COM 554382101 118 13,113 SH   SOLE NONE 13,113 0 0
MACYS INC COM 55616P104 86 12,450 SH   SOLE NONE 12,450 0 0
MARATHON OIL CORP COM 565849106 149 40,934 SH   SOLE NONE 40,934 0 0
MARATHON PETE CORP COM 56585A102 916 24,495 SH   SOLE NONE 24,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 111 26,001 SH   SOLE NONE 26,001 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 446 12,708 SH   SOLE NONE 12,708 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,232 4,167 SH   SOLE NONE 4,167 0 0
MATCH GROUP INC COM 57665R106 407 3,800 SH   SOLE NONE 3,800 0 0
MCDONALDS CORP COM 580135101 758 8,082 SH   SOLE NONE 8,082 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 191 10,167 SH   SOLE NONE 10,167 0 0
MEDTRONIC PLC SHS G5960L103 655 7,143 SH   SOLE NONE 7,143 0 0
MERCK & CO. INC COM 58933Y105 1,048 13,548 SH   SOLE NONE 13,548 0 0
METLIFE INC COM 59156R108 174 43,188 SH   SOLE NONE 43,188 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 142 17,800 SH   SOLE NONE 17,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 47 12,706 SH   SOLE NONE 12,706 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79 28,462 SH   SOLE NONE 28,462 0 0
MICRON TECHNOLOGY INC COM 595112103 397 7,696 SH   SOLE NONE 7,696 0 0
MICROSOFT CORP COM 594918104 9,901 108,288 SH   SOLE NONE 108,288 0 0
MICROVISION INC DEL COM NEW 594960304 48 35,000 SH   SOLE NONE 35,000 0 0
MODERNA INC COM 60770K107 755 11,757 SH   SOLE NONE 11,757 0 0
MONDELEZ INTL INC CL A 609207105 330 6,446 SH   SOLE NONE 6,446 0 0
MOSAIC CO NEW COM 61945C103 261 20,865 SH   SOLE NONE 20,865 0 0
MOTUS GI HLDGS INC COM 62014P108 20 15,000 SH   SOLE NONE 15,000 0 0
NETAPP INC COM 64110D104 64 50,300 SH   SOLE NONE 50,300 0 0
NETFLIX INC COM 64110L106 1,494 3,283 SH   SOLE NONE 3,283 0 0
NEW AGE BEVERAGES CORP COM 64157V108 115 75,265 SH   SOLE NONE 75,265 0 0
NEW MTN FIN CORP COM 647551100 323 34,787 SH   SOLE NONE 34,787 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,038 56,950 SH   SOLE NONE 56,950 0 0
NEXTERA ENERGY INC COM 65339F101 805 3,352 SH   SOLE NONE 3,352 0 0
NOKIA CORP SPONSORED ADR 654902204 131 29,757 SH   SOLE NONE 29,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,006 SH   SOLE NONE 1,006 0 0
NOVARTIS AG SPONSORED ADR 66987V109 291 3,334 SH   SOLE NONE 3,334 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 163 13,368 SH   SOLE NONE 13,368 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 69 11,826 SH   SOLE NONE 11,826 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 363 40,641 SH   SOLE NONE 40,641 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175 11,848 SH   SOLE NONE 11,848 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 354 15,401 SH   SOLE NONE 15,401 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 122 14,471 SH   SOLE NONE 14,471 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 249 10,991 SH   SOLE NONE 10,991 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 240 21,804 SH   SOLE NONE 21,804 0 0
NVIDIA CORPORATION COM 67066G104 862 2,269 SH   SOLE NONE 2,269 0 0
OFS CAP CORP COM 67103B100 102 22,485 SH   SOLE NONE 22,485 0 0
OGE ENERGY CORP COM 670837103 461 15,170 SH   SOLE NONE 15,170 0 0
OKTA INC CL A 679295105 221 1,106 SH   SOLE NONE 1,106 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 418 2,466 SH   SOLE NONE 2,466 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 61 32,687 SH   SOLE NONE 32,687 0 0
ORACLE CORP COM 68389X105 215 3,891 SH   SOLE NONE 3,891 0 0
OVINTIV INC COM 69047Q102 98 10,242 SH   SOLE NONE 10,242 0 0
OXFORD SQUARE CAP CORP COM 69181V107 405 144,725 SH   SOLE NONE 144,725 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,388 50,926 SH   SOLE NONE 50,926 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 545 16,319 SH   SOLE NONE 16,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,272 4,106 SH   SOLE NONE 4,106 0 0
PAYPAL HLDGS INC COM 70450Y103 2,213 12,701 SH   SOLE NONE 12,701 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 223 26,500 SH   SOLE NONE 26,500 0 0
PENNANTPARK INVT CORP COM 708062104 97 27,650 SH   SOLE NONE 27,650 0 0
PEPSICO INC COM 713448108 541 4,094 SH   SOLE NONE 4,094 0 0
PFIZER INC COM 717081103 978 29,905 SH   SOLE NONE 29,905 0 0
PHILLIPS 66 COM 718546104 205 2,849 SH   SOLE NONE 2,849 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 474 29,954 SH   SOLE NONE 29,954 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 254 4,970 SH   SOLE NONE 4,970 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 107 20,042 SH   SOLE NONE 20,042 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 148 12,903 SH   SOLE NONE 12,903 0 0
PPG INDS INC COM 693506107 226 2,132 SH   SOLE NONE 2,132 0 0
PROCTER AND GAMBLE CO COM 742718109 2,847 23,813 SH   SOLE NONE 23,813 0 0
PROSPECT CAP CORP COM 74348T102 1,096 244,351 SH   SOLE NONE 244,351 0 0
PROSPERITY BANCSHARES INC COM 743606105 572 9,627 SH   SOLE NONE 9,627 0 0
PRUDENTIAL FINL INC COM 744320102 471 8,072 SH   SOLE NONE 8,072 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 186 39,143 SH   SOLE NONE 39,143 0 0
QUALCOMM INC COM 747525103 322 7,480 SH   SOLE NONE 7,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 656 30,506 SH   SOLE NONE 30,506 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,061 17,213 SH   SOLE NONE 17,213 0 0
RINGCENTRAL INC CL A 76680R206 363 1,275 SH   SOLE NONE 1,275 0 0
ROYAL BK CDA COM 780087102 38 10,411 SH   SOLE NONE 10,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 521 16,231 SH   SOLE NONE 16,231 0 0
SALESFORCE COM INC COM 79466L302 1,276 6,811 SH   SOLE NONE 6,811 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,323 32,204 SH   SOLE NONE 32,204 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 853 12,385 SH   SOLE NONE 12,385 0 0
SEA LTD SPONSORED ADS 81141R100 1,557 14,519 SH   SOLE NONE 14,519 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 9,461 SH   SOLE NONE 9,461 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 618 4,990 SH   SOLE NONE 4,990 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,937 90,004 SH   SOLE NONE 90,004 0 0
SEMPRA ENERGY COM 816851109 338 320,148 SH   SOLE NONE 320,148 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 288 40,675 SH   SOLE NONE 40,675 0 0
SFL CORPORATION LTD SHS G7738W106 101 10,891 SH   SOLE NONE 10,891 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 215 6,930 SH   SOLE NONE 6,930 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 143 18,150 SH   SOLE NONE 18,150 0 0
SOUTHERN CO COM 842587107 641 12,362 SH   SOLE NONE 12,362 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,700 22,103 SH   SOLE NONE 22,103 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,464 8,747 SH   SOLE NONE 8,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,356 17,370 SH   SOLE NONE 17,370 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,666 SH   SOLE NONE 1,666 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 306 5,693 SH   SOLE NONE 5,693 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 209 4,912 SH   SOLE NONE 4,912 0 0
SPDR SER TR S&P DIVID ETF 78464A763 634 6,955 SH   SOLE NONE 6,955 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,070 57,808 SH   SOLE NONE 57,808 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,026 111,192 SH   SOLE NONE 111,192 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 687 40,659 SH   SOLE NONE 40,659 0 0
SQUARE INC CL A 852234103 894 8,520 SH   SOLE NONE 8,520 0 0
STARBUCKS CORP COM 855244109 1,296 40,258 SH   SOLE NONE 40,258 0 0
STARWOOD PPTY TR INC COM 85571B105 151 10,078 SH   SOLE NONE 10,078 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 595 26,045 SH   SOLE NONE 26,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 73 50,946 SH   SOLE NONE 50,946 0 0
SYSCO CORP COM 871829107 532 9,729 SH   SOLE NONE 9,729 0 0
TCG BDC INC COM 872280102 485 56,600 SH   SOLE NONE 56,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 303 14,203 SH   SOLE NONE 14,203 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 396 22,250 SH   SOLE NONE 22,250 0 0
TELADOC HEALTH INC COM 87918A105 612 3,208 SH   SOLE NONE 3,208 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 122 22,781 SH   SOLE NONE 22,781 0 0
TESLA INC COM 88160R101 688 637 SH   SOLE NONE 637 0 0
TEXAS INSTRS INC COM 882508104 237 1,866 SH   SOLE NONE 1,866 0 0
THE TRADE DESK INC COM CL A 88339J105 252 621 SH   SOLE NONE 621 0 0
THERAPEUTICSMD INC COM 88338N107 14 11,040 SH   SOLE NONE 11,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556 1,535 SH   SOLE NONE 1,535 0 0
TJX COS INC NEW COM 872540109 258 5,102 SH   SOLE NONE 5,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 110 60,265 SH   SOLE NONE 60,265 0 0
TRAVELERS COMPANIES INC COM 89417E109 204 1,785 SH   SOLE NONE 1,785 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 785 76,360 SH   SOLE NONE 76,360 0 0
TRUIST FINL CORP COM 89832Q109 431 15,675 SH   SOLE NONE 15,675 0 0
TWO HBRS INVT CORP COM NEW 90187B408 108 15,150 SH   SOLE NONE 15,150 0 0
UNION PAC CORP COM 907818108 435 2,574 SH   SOLE NONE 2,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,674 96,003 SH   SOLE NONE 96,003 0 0
UNITED RENTALS INC COM 911363109 242 1,626 SH   SOLE NONE 1,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 799 2,707 SH   SOLE NONE 2,707 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 249 41,575 SH   SOLE NONE 41,575 0 0
VALARIS PLC SHS CLASS A G9402V109 7 24,325 SH   SOLE NONE 24,325 0 0
VALERO ENERGY CORP COM 91913Y100 247 4,198 SH   SOLE NONE 4,198 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,756 76,298 SH   SOLE NONE 76,298 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,730 35,641 SH   SOLE NONE 35,641 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257 1,706 SH   SOLE NONE 1,706 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,609 40,859 SH   SOLE NONE 40,859 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4,313 SH   SOLE NONE 4,313 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 240 2,153 SH   SOLE NONE 2,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 2,834 SH   SOLE NONE 2,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,534 59,832 SH   SOLE NONE 59,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295 7,450 SH   SOLE NONE 7,450 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 285 5,270 SH   SOLE NONE 5,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 290 2,075 SH   SOLE NONE 2,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204 1,766 SH   SOLE NONE 1,766 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 455 11,731 SH   SOLE NONE 11,731 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,914 18,026 SH   SOLE NONE 18,026 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 1,286 SH   SOLE NONE 1,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,731 31,405 SH   SOLE NONE 31,405 0 0
VIACOMCBS INC CL B 92556H206 257 11,024 SH   SOLE NONE 11,024 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 747 37,530 SH   SOLE NONE 37,530 0 0
VISA INC COM CL A 92826C839 2,404 21,398 SH   SOLE NONE 21,398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182 11,415 SH   SOLE NONE 11,415 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 228 27,827 SH   SOLE NONE 27,827 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 93 10,300 SH   SOLE NONE 10,300 0 0
VUZIX CORP COM NEW 92921W300 41 17,300 SH   SOLE NONE 17,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 6,216 SH   SOLE NONE 6,216 0 0
WALMART INC COM 931142103 1,427 11,915 SH   SOLE NONE 11,915 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 56 66,710 SH   SOLE NONE 66,710 0 0
WASTE MGMT INC DEL COM 94106L109 253 2,387 SH   SOLE NONE 2,387 0 0
WEC ENERGY GROUP INC COM 92939U106 357 4,069 SH   SOLE NONE 4,069 0 0
WELLS FARGO CO NEW COM 949746101 551 70,522 SH   SOLE NONE 70,522 0 0
WESTERN DIGITAL CORP. COM 958102105 43 28,321 SH   SOLE NONE 28,321 0 0
WILLIAMS COS INC COM 969457100 419 22,045 SH   SOLE NONE 22,045 0 0
WISDOMTREE INVTS INC COM 97717P104 73 21,000 SH   SOLE NONE 21,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,804 46,315 SH   SOLE NONE 46,315 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 716 13,233 SH   SOLE NONE 13,233 0 0
WORKHORSE GROUP INC COM NEW 98138J206 207 11,900 SH   SOLE NONE 11,900 0 0
WP CAREY INC COM 92936U109 316 4,676 SH   SOLE NONE 4,676 0 0
XILINX INC COM 983919101 257 2,611 SH   SOLE NONE 2,611 0 0
YUM BRANDS INC COM 988498101 62 16,523 SH   SOLE NONE 16,523 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 474 1,869 SH   SOLE NONE 1,869 0 0