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 1,271 7,932 SH   SOLE NONE 7,932 0 0
ABBOTT LABS COM 002824100 822 7,550 SH   SOLE NONE 7,550 0 0
ABBVIE INC COM 00287Y109 473 5,399 SH   SOLE NONE 5,399 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 392 21,615 SH   SOLE NONE 21,615 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,541 16,399 SH   SOLE NONE 16,399 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 505 28,843 SH   SOLE NONE 28,843 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 644 1,314 SH   SOLE NONE 1,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,406 17,147 SH   SOLE NONE 17,147 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 605 31,754 SH   SOLE NONE 31,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,267 4,310 SH   SOLE NONE 4,310 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 189 17,968 SH   SOLE NONE 17,968 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 268 11,046 SH   SOLE NONE 11,046 0 0
ALPHABET INC CAP STK CL C 02079K107 4,430 3,020 SH   SOLE NONE 3,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 319 15,949 SH   SOLE NONE 15,949 0 0
ALTRIA GROUP INC COM 02209S103 641 78,779 SH   SOLE NONE 78,779 0 0
AMAZON COM INC COM 023135106 12,658 4,020 SH   SOLE NONE 4,020 0 0
AMC NETWORKS INC CL A 00164V103 31 29,039 SH   SOLE NONE 29,039 0 0
AMEREN CORP COM 023608102 1,062 13,427 SH   SOLE NONE 13,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101 220 2,687 SH   SOLE NONE 2,687 0 0
AMERICAN EXPRESS CO COM 025816109 478 4,765 SH   SOLE NONE 4,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 803 3,320 SH   SOLE NONE 3,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 441 3,041 SH   SOLE NONE 3,041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 20,278 SH   SOLE NONE 20,278 0 0
AMGEN INC COM 031162100 668 2,627 SH   SOLE NONE 2,627 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512 9,511 SH   SOLE NONE 9,511 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 450 58,248 SH   SOLE NONE 58,248 0 0
APACHE CORP COM 037411105 45 37,320 SH   SOLE NONE 37,320 0 0
APOLLO INVT CORP COM NEW 03761U502 489 59,105 SH   SOLE NONE 59,105 0 0
APPLE INC COM 037833100 36,204 394,860 SH   SOLE NONE 394,860 0 0
ARES CAPITAL CORP COM 04010L103 2,251 267,922 SH   SOLE NONE 267,922 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 589 5,421 SH   SOLE NONE 5,421 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,280 16,816 SH   SOLE NONE 16,816 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 12,775 SH   SOLE NONE 12,775 0 0
AT&T INC COM 00206R102 5,925 410,373 SH   SOLE NONE 410,373 0 0
ATHERSYS INC NEW COM 04744L106 22 11,200 SH   SOLE NONE 11,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 472 3,386 SH   SOLE NONE 3,386 0 0
BAIDU INC SPON ADR REP A 056752108 255 2,012 SH   SOLE NONE 2,012 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,202 14,517 SH   SOLE NONE 14,517 0 0
BARCLAYS PLC ADR 06738E204 154 30,695 SH   SOLE NONE 30,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,049 9,621 SH   SOLE NONE 9,621 0 0
BEST INC SPONSORED ADS 08653C106 247 82,230 SH   SOLE NONE 82,230 0 0
BK OF AMERICA CORP COM 060505104 2,269 114,303 SH   SOLE NONE 114,303 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 154 15,490 SH   SOLE NONE 15,490 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 61 11,509 SH   SOLE NONE 11,509 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 171 14,828 SH   SOLE NONE 14,828 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 204 14,900 SH   SOLE NONE 14,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 347 35,400 SH   SOLE NONE 35,400 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,496 44,330 SH   SOLE NONE 44,330 0 0
BOEING CO COM 097023105 834 24,929 SH   SOLE NONE 24,929 0 0
BP PLC SPONSORED ADR 055622104 643 36,822 SH   SOLE NONE 36,822 0 0
BRIGHTHOUSE FINL INC COM 10922N103 17 10,263 SH   SOLE NONE 10,263 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 955 15,834 SH   SOLE NONE 15,834 0 0
BROADCOM INC COM 11135F101 362 994 SH   SOLE NONE 994 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 530 45,415 SH   SOLE NONE 45,415 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 138 10,252 SH   SOLE NONE 10,252 0 0
CAMBRIA ETF TR TAIL RISK 132061862 238 11,000 SH   SOLE NONE 11,000 0 0
CAMPBELL SOUP CO COM 134429109 119 105,279 SH   SOLE NONE 105,279 0 0
CARDINAL HEALTH INC COM 14149Y108 260 235,485 SH   SOLE NONE 235,485 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 407 26,830 SH   SOLE NONE 26,830 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 501 16,411 SH   SOLE NONE 16,411 0 0
CATERPILLAR INC DEL COM 149123101 271 6,782 SH   SOLE NONE 6,782 0 0
CHEVRON CORP NEW COM 166764100 282 3,919 SH   SOLE NONE 3,919 0 0
CHEWY INC CL A 16679L109 282 5,135 SH   SOLE NONE 5,135 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 371 11,525 SH   SOLE NONE 11,525 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 169 SH   SOLE NONE 169 0 0
CHUBB LIMITED COM H1467J104 237 2,043 SH   SOLE NONE 2,043 0 0
CIMAREX ENERGY CO COM 171798101 31 20,405 SH   SOLE NONE 20,405 0 0
CISCO SYS INC COM 17275R102 1,179 29,940 SH   SOLE NONE 29,940 0 0
CITIGROUP INC COM NEW 172967424 1,584 71,122 SH   SOLE NONE 71,122 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 126 19,560 SH   SOLE NONE 19,560 0 0
CLOROX CO DEL COM 189054109 643 3,060 SH   SOLE NONE 3,060 0 0
COCA COLA CO COM 191216100 927 18,768 SH   SOLE NONE 18,768 0 0
COLGATE PALMOLIVE CO COM 194162103 537 6,963 SH   SOLE NONE 6,963 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,625 75,531 SH   SOLE NONE 75,531 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 404 18,443 SH   SOLE NONE 18,443 0 0
COMCAST CORP NEW CL A 20030N101 726 15,702 SH   SOLE NONE 15,702 0 0
CONSOLIDATED EDISON INC COM 209115104 396 5,094 SH   SOLE NONE 5,094 0 0
CONSTELLATION BRANDS INC CL A 21036P108 755 3,986 SH   SOLE NONE 3,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,395 9,563 SH   SOLE NONE 9,563 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 358 2,150 SH   SOLE NONE 2,150 0 0
CUMMINS INC COM 231021106 283 1,341 SH   SOLE NONE 1,341 0 0
CVS HEALTH CORP COM 126650100 481 8,238 SH   SOLE NONE 8,238 0 0
DANAHER CORPORATION COM 235851102 227 1,055 SH   SOLE NONE 1,055 0 0
DARDEN RESTAURANTS INC COM 237194105 29 15,126 SH   SOLE NONE 15,126 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,694 53,564 SH   SOLE NONE 53,564 0 0
DEERE & CO COM 244199105 185 55,467 SH   SOLE NONE 55,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 64,450 SH   SOLE NONE 64,450 0 0
DISNEY WALT CO COM DISNEY 254687106 1,716 13,832 SH   SOLE NONE 13,832 0 0
DOCUSIGN INC COM 256163106 1,194 5,548 SH   SOLE NONE 5,548 0 0
DOLLAR GEN CORP NEW COM 256677105 223 1,066 SH   SOLE NONE 1,066 0 0
DOLLAR TREE INC COM 256746108 73 28,451 SH   SOLE NONE 28,451 0 0
DOMINION ENERGY INC COM 25746U109 222 2,872 SH   SOLE NONE 2,872 0 0
DOMINOS PIZZA INC COM 25754A201 1,262 2,968 SH   SOLE NONE 2,968 0 0
DRAFTKINGS INC COM CL A 26142R104 332 5,650 SH   SOLE NONE 5,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 294 3,320 SH   SOLE NONE 3,320 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,445 80,026 SH   SOLE NONE 80,026 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 358 48,687 SH   SOLE NONE 48,687 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 117 13,715 SH   SOLE NONE 13,715 0 0
EBAY INC. COM 278642103 178 86,728 SH   SOLE NONE 86,728 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 683 126,071 SH   SOLE NONE 126,071 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 886 56,121 SH   SOLE NONE 56,121 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 470 25,559 SH   SOLE NONE 25,559 0 0
EVERI HLDGS INC COM 30034T103 181 21,900 SH   SOLE NONE 21,900 0 0
EXACT SCIENCES CORP COM 30063P105 402 3,947 SH   SOLE NONE 3,947 0 0
EXELON CORP COM 30161N101 1,139 31,853 SH   SOLE NONE 31,853 0 0
EXXON MOBIL CORP COM 30231G102 1,453 42,330 SH   SOLE NONE 42,330 0 0
FACEBOOK INC CL A 30303M102 4,484 17,121 SH   SOLE NONE 17,121 0 0
FEDEX CORP COM 31428X106 675 31,557 SH   SOLE NONE 31,557 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 206 3,265 SH   SOLE NONE 3,265 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215 5,437 SH   SOLE NONE 5,437 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 325 21,433 SH   SOLE NONE 21,433 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 325 7,960 SH   SOLE NONE 7,960 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 286 8,240 SH   SOLE NONE 8,240 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 808 42,141 SH   SOLE NONE 42,141 0 0
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1,281 33,349 SH   SOLE NONE 33,349 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 347 4,421 SH   SOLE NONE 4,421 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,458 82,897 SH   SOLE NONE 82,897 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 235 5,519 SH   SOLE NONE 5,519 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,037 48,001 SH   SOLE NONE 48,001 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 534 19,614 SH   SOLE NONE 19,614 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 433 14,333 SH   SOLE NONE 14,333 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,575 42,902 SH   SOLE NONE 42,902 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 349 2,217 SH   SOLE NONE 2,217 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,414 175,039 SH   SOLE NONE 175,039 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 377 8,204 SH   SOLE NONE 8,204 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 294 14,590 SH   SOLE NONE 14,590 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 344 13,218 SH   SOLE NONE 13,218 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 230 2,668 SH   SOLE NONE 2,668 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,238 31,471 SH   SOLE NONE 31,471 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,509 47,974 SH   SOLE NONE 47,974 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 154 11,307 SH   SOLE NONE 11,307 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 233 11,550 SH   SOLE NONE 11,550 0 0
FORD MTR CO DEL COM 345370860 431 85,876 SH   SOLE NONE 85,876 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 167 12,300 SH   SOLE NONE 12,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 12,098 SH   SOLE NONE 12,098 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 25,000 SH   SOLE NONE 25,000 0 0
FS KKR CAP CORP II COM 35952V303 375 25,468 SH   SOLE NONE 25,468 0 0
FS KKR CAPITAL CORP COM 302635206 1,322 83,342 SH   SOLE NONE 83,342 0 0
GABELLI UTIL TR COM 36240A101 909 120,302 SH   SOLE NONE 120,302 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 207 60,588 SH   SOLE NONE 60,588 0 0
GARRISON CAP INC COM 366554103 86 22,600 SH   SOLE NONE 22,600 0 0
GENERAL DYNAMICS CORP COM 369550108 492 3,551 SH   SOLE NONE 3,551 0 0
GENERAL ELECTRIC CO COM 369604103 877 140,793 SH   SOLE NONE 140,793 0 0
GENERAL MLS INC COM 370334104 418 6,777 SH   SOLE NONE 6,777 0 0
GERON CORP COM 374163103 17 10,000 SH   SOLE NONE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 495 61,874 SH   SOLE NONE 61,874 0 0
GLADSTONE CAPITAL CORP COM 376535100 870 117,390 SH   SOLE NONE 117,390 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 685 40,650 SH   SOLE NONE 40,650 0 0
GLADSTONE INVT CORP COM 376546107 749 82,290 SH   SOLE NONE 82,290 0 0
GLADSTONE LD CORP COM 376549101 273 10,976 SH   SOLE NONE 10,976 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 242 13,495 SH   SOLE NONE 13,495 0 0
GLU MOBILE INC COM 379890106 215 28,025 SH   SOLE NONE 28,025 0 0
GOLD STD VENTURES CORP COM 380738104 12 14,800 SH   SOLE NONE 14,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,327 311,469 SH   SOLE NONE 311,469 0 0
GOLUB CAP BDC INC COM 38173M102 552 41,673 SH   SOLE NONE 41,673 0 0
GOPRO INC CL A 38268T103 65 14,450 SH   SOLE NONE 14,450 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 236 13,437 SH   SOLE NONE 13,437 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 323 3,317 SH   SOLE NONE 3,317 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,028 57,652 SH   SOLE NONE 57,652 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 365 29,297 SH   SOLE NONE 29,297 0 0
HANOVER INS GROUP INC COM 410867105 396 4,251 SH   SOLE NONE 4,251 0 0
HARLEY DAVIDSON INC COM 412822108 20 10,374 SH   SOLE NONE 10,374 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 202 7,447 SH   SOLE NONE 7,447 0 0
HERCULES CAPITAL INC COM 427096508 1,135 98,061 SH   SOLE NONE 98,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291 31,011 SH   SOLE NONE 31,011 0 0
HOME DEPOT INC COM 437076102 2,917 40,381 SH   SOLE NONE 40,381 0 0
HONEYWELL INTL INC COM 438516106 725 4,401 SH   SOLE NONE 4,401 0 0
HP INC COM 40434L105 81 28,796 SH   SOLE NONE 28,796 0 0
HYATT HOTELS CORP COM CL A 448579102 32 20,200 SH   SOLE NONE 20,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 1,056 SH   SOLE NONE 1,056 0 0
ING GROEP N.V. SPONSORED ADR 456837103 72 10,204 SH   SOLE NONE 10,204 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 349 2,865 SH   SOLE NONE 2,865 0 0
INTEL CORP COM 458140100 1,026 19,809 SH   SOLE NONE 19,809 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 845 6,948 SH   SOLE NONE 6,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,099 48,003 SH   SOLE NONE 48,003 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,005 25,864 SH   SOLE NONE 25,864 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9,955 370,796 SH   SOLE NONE 370,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,813 64,111 SH   SOLE NONE 64,111 0 0
INVESCO SR INCOME TR COM 46131H107 59 16,012 SH   SOLE NONE 16,012 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 191 52,648 SH   SOLE NONE 52,648 0 0
ISHARES GOLD TRUST ISHARES 464285105 263 14,616 SH   SOLE NONE 14,616 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 385 7,669 SH   SOLE NONE 7,669 0 0
ISHARES TR RUS MD CP GR ETF 464287481 285 1,649 SH   SOLE NONE 1,649 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 837 3,621 SH   SOLE NONE 3,621 0 0
ISHARES TR S&P 500 VAL ETF 464287408 589 5,242 SH   SOLE NONE 5,242 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 258 13,968 SH   SOLE NONE 13,968 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,823 7,620 SH   SOLE NONE 7,620 0 0
ISHARES TR TIPS BD ETF 464287176 742 5,868 SH   SOLE NONE 5,868 0 0
ISHARES TR S&P SML 600 GWT 464287887 235 1,563 SH   SOLE NONE 1,563 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,686 20,680 SH   SOLE NONE 20,680 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,840 156,878 SH   SOLE NONE 156,878 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,746 5,829 SH   SOLE NONE 5,829 0 0
ISHARES TR U.S. TECH ETF 464287721 1,671 5,550 SH   SOLE NONE 5,550 0 0
ISHARES TR RUS MID CAP ETF 464287499 283 4,929 SH   SOLE NONE 4,929 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,106 41,687 SH   SOLE NONE 41,687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,395 SH   SOLE NONE 2,395 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 273 1,230 SH   SOLE NONE 1,230 0 0
ISHARES TR CORE S&P SCP ETF 464287804 479 6,827 SH   SOLE NONE 6,827 0 0
ISHARES TR 20 YR TR BD ETF 464287432 359 2,202 SH   SOLE NONE 2,202 0 0
ISHARES TR AGENCY BOND ETF 464288166 587 4,846 SH   SOLE NONE 4,846 0 0
ISHARES TR CORE LT USDB ETF 464289479 447 5,915 SH   SOLE NONE 5,915 0 0
ISHARES TR MODERT ALLOC ETF 464289875 223 5,442 SH   SOLE NONE 5,442 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,679 10,948 SH   SOLE NONE 10,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 453 2,443 SH   SOLE NONE 2,443 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 596 3,981 SH   SOLE NONE 3,981 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,494 12,656 SH   SOLE NONE 12,656 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 452 10,245 SH   SOLE NONE 10,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,648 27,080 SH   SOLE NONE 27,080 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,059 7,819 SH   SOLE NONE 7,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 528 2,435 SH   SOLE NONE 2,435 0 0
ISHARES TR MSCI EAFE ETF 464287465 284 4,456 SH   SOLE NONE 4,456 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 739 3,106 SH   SOLE NONE 3,106 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 313 6,167 SH   SOLE NONE 6,167 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 206 5,618 SH   SOLE NONE 5,618 0 0
JD.COM INC SPON ADR CL A 47215P106 238 3,073 SH   SOLE NONE 3,073 0 0
JETBLUE AWYS CORP COM 477143101 149 13,125 SH   SOLE NONE 13,125 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,470 37,830 SH   SOLE NONE 37,830 0 0
JOHNSON & JOHNSON COM 478160104 2,057 69,332 SH   SOLE NONE 69,332 0 0
JPMORGAN CHASE & CO COM 46625H100 1,551 132,112 SH   SOLE NONE 132,112 0 0
KIMBERLY CLARK CORP COM 494368103 201 1,360 SH   SOLE NONE 1,360 0 0
KINDER MORGAN INC DEL COM 49456B101 1,582 128,333 SH   SOLE NONE 128,333 0 0
KINROSS GOLD CORP COM 496902404 25 11,701 SH   SOLE NONE 11,701 0 0
KOHLS CORP COM 500255104 48 34,800 SH   SOLE NONE 34,800 0 0
KOSMOS ENERGY LTD COM 500688106 15 15,000 SH   SOLE NONE 15,000 0 0
KRAFT HEINZ CO COM 500754106 232 7,744 SH   SOLE NONE 7,744 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 656 16,613 SH   SOLE NONE 16,613 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82 13,726 SH   SOLE NONE 13,726 0 0
LILLY ELI & CO COM 532457108 1,307 8,828 SH   SOLE NONE 8,828 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 1 22,200 SH   SOLE NONE 22,200 0 0
LOCKHEED MARTIN CORP COM 539830109 915 17,343 SH   SOLE NONE 17,343 0 0
LOWES COS INC COM 548661107 1,057 26,212 SH   SOLE NONE 26,212 0 0
LULULEMON ATHLETICA INC COM 550021109 399 1,212 SH   SOLE NONE 1,212 0 0
LUMEN TECHNOLOGIES INC COM 156700106 670 66,444 SH   SOLE NONE 66,444 0 0
MACERICH CO COM 554382101 126 18,579 SH   SOLE NONE 18,579 0 0
MARATHON OIL CORP COM 565849106 130 46,597 SH   SOLE NONE 46,597 0 0
MARATHON PETE CORP COM 56585A102 839 28,580 SH   SOLE NONE 28,580 0 0
MARRIOTT INTL INC NEW CL A 571903202 156 26,401 SH   SOLE NONE 26,401 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 469 11,809 SH   SOLE NONE 11,809 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,014 2,998 SH   SOLE NONE 2,998 0 0
MCCORMICK & CO INC COM NON VTG 579780206 346 1,781 SH   SOLE NONE 1,781 0 0
MCDONALDS CORP COM 580135101 852 7,863 SH   SOLE NONE 7,863 0 0
MEDTRONIC PLC SHS G5960L103 742 7,141 SH   SOLE NONE 7,141 0 0
MERCK & CO. INC COM 58933Y105 817 9,851 SH   SOLE NONE 9,851 0 0
METLIFE INC COM 59156R108 186 43,390 SH   SOLE NONE 43,390 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 143 17,800 SH   SOLE NONE 17,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 39 10,556 SH   SOLE NONE 10,556 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 78 28,464 SH   SOLE NONE 28,464 0 0
MICRON TECHNOLOGY INC COM 595112103 357 7,596 SH   SOLE NONE 7,596 0 0
MICROSOFT CORP COM 594918104 8,470 99,918 SH   SOLE NONE 99,918 0 0
MICROVISION INC DEL COM NEW 594960304 68 35,000 SH   SOLE NONE 35,000 0 0
MODERNA INC COM 60770K107 527 7,447 SH   SOLE NONE 7,447 0 0
MONDELEZ INTL INC CL A 609207105 352 6,121 SH   SOLE NONE 6,121 0 0
MOTUS GI HLDGS INC COM 62014P108 15 15,000 SH   SOLE NONE 15,000 0 0
NETFLIX INC COM 64110L106 1,482 2,964 SH   SOLE NONE 2,964 0 0
NEW MTN FIN CORP COM 647551100 333 34,787 SH   SOLE NONE 34,787 0 0
NEW SR INVT GROUP INC COM 648691103 51 12,766 SH   SOLE NONE 12,766 0 0
NEWAGE INC COM 650194103 63 36,390 SH   SOLE NONE 36,390 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,007 54,225 SH   SOLE NONE 54,225 0 0
NEXTERA ENERGY INC COM 65339F101 1,001 3,608 SH   SOLE NONE 3,608 0 0
NOKIA CORP SPONSORED ADR 654902204 96 24,647 SH   SOLE NONE 24,647 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 1,006 SH   SOLE NONE 1,006 0 0
NOVARTIS AG SPONSORED ADR 66987V109 295 3,396 SH   SOLE NONE 3,396 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 171 13,368 SH   SOLE NONE 13,368 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 170 18,975 SH   SOLE NONE 18,975 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 70 11,826 SH   SOLE NONE 11,826 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 200 13,598 SH   SOLE NONE 13,598 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 344 14,149 SH   SOLE NONE 14,149 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 127 14,401 SH   SOLE NONE 14,401 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 223 10,152 SH   SOLE NONE 10,152 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 274 24,296 SH   SOLE NONE 24,296 0 0
NVIDIA CORPORATION COM 67066G104 1,596 2,949 SH   SOLE NONE 2,949 0 0
OFS CAP CORP COM 67103B100 195 41,485 SH   SOLE NONE 41,485 0 0
OGE ENERGY CORP COM 670837103 414 13,811 SH   SOLE NONE 13,811 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 460 2,545 SH   SOLE NONE 2,545 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 158 93,411 SH   SOLE NONE 93,411 0 0
ONEOK INC NEW COM 682680103 643 24,768 SH   SOLE NONE 24,768 0 0
ORACLE CORP COM 68389X105 256 4,287 SH   SOLE NONE 4,287 0 0
OXFORD SQUARE CAP CORP COM 69181V107 352 142,675 SH   SOLE NONE 142,675 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 3,046 108,640 SH   SOLE NONE 108,640 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 953 27,834 SH   SOLE NONE 27,834 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,269 4,075 SH   SOLE NONE 4,075 0 0
PAYPAL HLDGS INC COM 70450Y103 3,818 19,377 SH   SOLE NONE 19,377 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 230 2,320 SH   SOLE NONE 2,320 0 0
PENN NATL GAMING INC COM 707569109 556 7,645 SH   SOLE NONE 7,645 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 224 26,500 SH   SOLE NONE 26,500 0 0
PENNANTPARK INVT CORP COM 708062104 80 24,950 SH   SOLE NONE 24,950 0 0
PEPSICO INC COM 713448108 621 4,477 SH   SOLE NONE 4,477 0 0
PFIZER INC COM 717081103 1,000 27,248 SH   SOLE NONE 27,248 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 570 36,531 SH   SOLE NONE 36,531 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 285 2,791 SH   SOLE NONE 2,791 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 179 32,792 SH   SOLE NONE 32,792 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 183 15,870 SH   SOLE NONE 15,870 0 0
PPG INDS INC COM 693506107 250 2,048 SH   SOLE NONE 2,048 0 0
PROCTER AND GAMBLE CO COM 742718109 3,111 22,385 SH   SOLE NONE 22,385 0 0
PROSPECT CAP CORP COM 74348T102 1,079 243,951 SH   SOLE NONE 243,951 0 0
PROSPERITY BANCSHARES INC COM 743606105 532 10,261 SH   SOLE NONE 10,261 0 0
PRUDENTIAL FINL INC COM 744320102 511 8,382 SH   SOLE NONE 8,382 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 189 42,443 SH   SOLE NONE 42,443 0 0
QUALCOMM INC COM 747525103 413 7,474 SH   SOLE NONE 7,474 0 0
QUEST DIAGNOSTICS INC COM 74834L100 106 25,675 SH   SOLE NONE 25,675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 9,356 SH   SOLE NONE 9,356 0 0
ROCKET COS INC COM CL A 77311W101 275 13,778 SH   SOLE NONE 13,778 0 0
ROYAL BK CDA COM 780087102 21 10,150 SH   SOLE NONE 10,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 226 3,487 SH   SOLE NONE 3,487 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 450 18,017 SH   SOLE NONE 18,017 0 0
SALESFORCE COM INC COM 79466L302 1,087 4,325 SH   SOLE NONE 4,325 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,177 26,706 SH   SOLE NONE 26,706 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 959 12,833 SH   SOLE NONE 12,833 0 0
SEA LTD SPONSORD ADS 81141R100 1,080 7,009 SH   SOLE NONE 7,009 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,736 82,143 SH   SOLE NONE 82,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 4,851 SH   SOLE NONE 4,851 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 4,178 SH   SOLE NONE 4,178 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 391 49,225 SH   SOLE NONE 49,225 0 0
SFL CORPORATION LTD SHS G7738W106 83 11,022 SH   SOLE NONE 11,022 0 0
SOUTHERN CO COM 842587107 740 13,646 SH   SOLE NONE 13,646 0 0
SOUTHWEST AIRLS CO COM 844741108 209 5,571 SH   SOLE NONE 5,571 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,909 6,880 SH   SOLE NONE 6,880 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,688 9,533 SH   SOLE NONE 9,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,703 17,028 SH   SOLE NONE 17,028 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 599 1,767 SH   SOLE NONE 1,767 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,287 85,446 SH   SOLE NONE 85,446 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,400 48,509 SH   SOLE NONE 48,509 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 311 5,416 SH   SOLE NONE 5,416 0 0
SPDR SER TR S&P DIVID ETF 78464A763 646 6,986 SH   SOLE NONE 6,986 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 217 5,012 SH   SOLE NONE 5,012 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 406 22,158 SH   SOLE NONE 22,158 0 0
SQUARE INC CL A 852234103 916 5,635 SH   SOLE NONE 5,635 0 0
STARBUCKS CORP COM 855244109 1,131 35,868 SH   SOLE NONE 35,868 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 357 14,650 SH   SOLE NONE 14,650 0 0
SYNCHRONY FINANCIAL COM 87165B103 64 50,378 SH   SOLE NONE 50,378 0 0
SYSCO CORP COM 871829107 243 3,910 SH   SOLE NONE 3,910 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 3,168 SH   SOLE NONE 3,168 0 0
TARGET CORP COM 87612E106 617 43,637 SH   SOLE NONE 43,637 0 0
TCG BDC INC COM 872280102 504 56,600 SH   SOLE NONE 56,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 216 10,467 SH   SOLE NONE 10,467 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 397 21,950 SH   SOLE NONE 21,950 0 0
TELADOC HEALTH INC COM 87918A105 549 2,503 SH   SOLE NONE 2,503 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 119 22,301 SH   SOLE NONE 22,301 0 0
TESLA INC COM 88160R101 1,958 4,564 SH   SOLE NONE 4,564 0 0
TEXAS INSTRS INC COM 882508104 313 2,193 SH   SOLE NONE 2,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 495 1,122 SH   SOLE NONE 1,122 0 0
TJX COS INC NEW COM 872540109 213 3,828 SH   SOLE NONE 3,828 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 470 3,880 SH   SOLE NONE 3,880 0 0
TRANSOCEAN LTD REG SHS H8817H100 50 61,515 SH   SOLE NONE 61,515 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 871 78,860 SH   SOLE NONE 78,860 0 0
TWITTER INC COM 90184L102 258 5,801 SH   SOLE NONE 5,801 0 0
UNION PAC CORP COM 907818108 902 4,582 SH   SOLE NONE 4,582 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,198 97,211 SH   SOLE NONE 97,211 0 0
UNITED RENTALS INC COM 911363109 281 1,612 SH   SOLE NONE 1,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 419 1,345 SH   SOLE NONE 1,345 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,605 38,305 SH   SOLE NONE 38,305 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,417 26,489 SH   SOLE NONE 26,489 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274 1,698 SH   SOLE NONE 1,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454 5,470 SH   SOLE NONE 5,470 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,933 33,243 SH   SOLE NONE 33,243 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 287 2,565 SH   SOLE NONE 2,565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,087 3,532 SH   SOLE NONE 3,532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5,022 SH   SOLE NONE 5,022 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 5,005 SH   SOLE NONE 5,005 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 343 6,295 SH   SOLE NONE 6,295 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306 3,699 SH   SOLE NONE 3,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257 1,690 SH   SOLE NONE 1,690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 1,766 SH   SOLE NONE 1,766 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 14,750 SH   SOLE NONE 14,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,482 53,571 SH   SOLE NONE 53,571 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,221 17,279 SH   SOLE NONE 17,279 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,386 SH   SOLE NONE 1,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,742 29,285 SH   SOLE NONE 29,285 0 0
VIACOMCBS INC CL B 92556H206 338 12,083 SH   SOLE NONE 12,083 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 218 13,970 SH   SOLE NONE 13,970 0 0
VISA INC COM CL A 92826C839 1,593 16,920 SH   SOLE NONE 16,920 0 0
VMWARE INC CL A COM 928563402 233 1,620 SH   SOLE NONE 1,620 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 402 29,970 SH   SOLE NONE 29,970 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 232 27,827 SH   SOLE NONE 27,827 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 113 11,850 SH   SOLE NONE 11,850 0 0
VUZIX CORP COM NEW 92921W300 93 20,300 SH   SOLE NONE 20,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 476 13,256 SH   SOLE NONE 13,256 0 0
WALMART INC COM 931142103 1,459 10,429 SH   SOLE NONE 10,429 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 44 67,610 SH   SOLE NONE 67,610 0 0
WASTE MGMT INC DEL COM 94106L109 280 2,471 SH   SOLE NONE 2,471 0 0
WEC ENERGY GROUP INC COM 92939U106 301 3,105 SH   SOLE NONE 3,105 0 0
WELLS FARGO CO NEW COM 949746101 461 44,477 SH   SOLE NONE 44,477 0 0
WESTERN DIGITAL CORP. COM 958102105 38 28,216 SH   SOLE NONE 28,216 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 190 63,757 SH   SOLE NONE 63,757 0 0
WILLIAMS COS INC COM 969457100 398 20,269 SH   SOLE NONE 20,269 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,190 27,848 SH   SOLE NONE 27,848 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 697 12,778 SH   SOLE NONE 12,778 0 0
WP CAREY INC COM 92936U109 305 4,676 SH   SOLE NONE 4,676 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 888 1,889 SH   SOLE NONE 1,889 0 0