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 746 5,464 SH   SOLE NONE 5,464 0 0
ABBOTT LABS COM 002824100 564 7,145 SH   SOLE NONE 7,145 0 0
ABBVIE INC COM 00287Y109 422 5,541 SH   SOLE NONE 5,541 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 276 18,250 SH   SOLE NONE 18,250 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,969 26,221 SH   SOLE NONE 26,221 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 919 55,803 SH   SOLE NONE 55,803 0 0
ADOBE INC COM 00724F101 344 1,081 SH   SOLE NONE 1,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107 554 12,177 SH   SOLE NONE 12,177 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,930 54,253 SH   SOLE NONE 54,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 638 3,279 SH   SOLE NONE 3,279 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 153 16,562 SH   SOLE NONE 16,562 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 205 11,045 SH   SOLE NONE 11,045 0 0
ALPHABET INC CAP STK CL A 02079K305 6,805 5,855 SH   SOLE NONE 5,855 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 200 58,262 SH   SOLE NONE 58,262 0 0
ALTRIA GROUP INC COM 02209S103 679 79,920 SH   SOLE NONE 79,920 0 0
AMAZON COM INC COM 023135106 11,437 5,866 SH   SOLE NONE 5,866 0 0
AMEREN CORP COM 023608102 989 13,575 SH   SOLE NONE 13,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 3,317 SH   SOLE NONE 3,317 0 0
AMERICAN EXPRESS CO COM 025816109 372 4,347 SH   SOLE NONE 4,347 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 65 10,355 SH   SOLE NONE 10,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 949 4,357 SH   SOLE NONE 4,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375 3,139 SH   SOLE NONE 3,139 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 23 15,000 SH   SOLE NONE 15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 20,089 SH   SOLE NONE 20,089 0 0
AMGEN INC COM 031162100 578 2,850 SH   SOLE NONE 2,850 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 338 59,839 SH   SOLE NONE 59,839 0 0
ANTHEM INC COM 036752103 62 25,157 SH   SOLE NONE 25,157 0 0
APHRIA INC COM 03765K104 41 13,340 SH   SOLE NONE 13,340 0 0
APOLLO INVT CORP COM NEW 03761U502 423 62,658 SH   SOLE NONE 62,658 0 0
APPLE INC COM 037833100 25,012 172,059 SH   SOLE NONE 172,059 0 0
ARES CAPITAL CORP COM 04010L103 1,656 332,490 SH   SOLE NONE 332,490 0 0
ARK ETF TR INNOVATION ETF 00214Q104 458 10,461 SH   SOLE NONE 10,461 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 30 13,500 SH   SOLE NONE 13,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 33 20,113 SH   SOLE NONE 20,113 0 0
AT&T INC COM 00206R102 5,843 573,098 SH   SOLE NONE 573,098 0 0
ATHERSYS INC NEW COM 04744L106 34 11,200 SH   SOLE NONE 11,200 0 0
AURORA CANNABIS INC COM 05156X108 21 23,099 SH   SOLE NONE 23,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 403 2,948 SH   SOLE NONE 2,948 0 0
BAIDU INC SPON ADR REP A 056752108 269 2,667 SH   SOLE NONE 2,667 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,650 14,397 SH   SOLE NONE 14,397 0 0
BARCLAYS PLC ADR 06738E204 97 21,365 SH   SOLE NONE 21,365 0 0
BECTON DICKINSON & CO COM 075887109 221 961 SH   SOLE NONE 961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,289 12,519 SH   SOLE NONE 12,519 0 0
BEST INC SPONSORED ADS 08653C106 423 79,080 SH   SOLE NONE 79,080 0 0
BK OF AMERICA CORP COM 060505104 2,341 135,993 SH   SOLE NONE 135,993 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 133 10,063 SH   SOLE NONE 10,063 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 150 17,692 SH   SOLE NONE 17,692 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49 10,809 SH   SOLE NONE 10,809 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 148 14,828 SH   SOLE NONE 14,828 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 141 10,900 SH   SOLE NONE 10,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 221 35,400 SH   SOLE NONE 35,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 206 4,526 SH   SOLE NONE 4,526 0 0
BOEING CO COM 097023105 790 25,177 SH   SOLE NONE 25,177 0 0
BP PLC SPONSORED ADR 055622104 647 26,514 SH   SOLE NONE 26,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15 10,286 SH   SOLE NONE 10,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 862 15,468 SH   SOLE NONE 15,468 0 0
BROADCOM INC COM 11135F101 216 911 SH   SOLE NONE 911 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 404 45,743 SH   SOLE NONE 45,743 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 117 11,928 SH   SOLE NONE 11,928 0 0
CAMPBELL SOUP CO COM 134429109 122 105,446 SH   SOLE NONE 105,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 298 8,731 SH   SOLE NONE 8,731 0 0
CAPITALA FIN CORP COM 14054R106 145 46,297 SH   SOLE NONE 46,297 0 0
CARDINAL HEALTH INC COM 14149Y108 251 256,270 SH   SOLE NONE 256,270 0 0
CARLYLE GROUP INC COM 14316J108 340 15,684 SH   SOLE NONE 15,684 0 0
CATERPILLAR INC DEL COM 149123101 270 7,283 SH   SOLE NONE 7,283 0 0
CENTERPOINT ENERGY INC COM 15189T107 262 16,552 SH   SOLE NONE 16,552 0 0
CENTURYLINK INC COM 156700106 459 48,500 SH   SOLE NONE 48,500 0 0
CHEVRON CORP NEW COM 166764100 373 5,141 SH   SOLE NONE 5,141 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239 6,350 SH   SOLE NONE 6,350 0 0
CHUBB LIMITED COM H1467J104 231 2,064 SH   SOLE NONE 2,064 0 0
CISCO SYS INC COM 17275R102 1,447 36,818 SH   SOLE NONE 36,818 0 0
CITIGROUP INC COM NEW 172967424 1,161 67,856 SH   SOLE NONE 67,856 0 0
CLEVELAND CLIFFS INC COM 185899101 93 23,620 SH   SOLE NONE 23,620 0 0
CLOROX CO DEL COM 189054109 205 1,184 SH   SOLE NONE 1,184 0 0
COCA COLA CO COM 191216100 1,126 25,441 SH   SOLE NONE 25,441 0 0
COLGATE PALMOLIVE CO COM 194162103 533 8,026 SH   SOLE NONE 8,026 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 344 19,421 SH   SOLE NONE 19,421 0 0
COMCAST CORP NEW CL A 20030N101 521 15,164 SH   SOLE NONE 15,164 0 0
CONSOLIDATED EDISON INC COM 209115104 543 6,964 SH   SOLE NONE 6,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108 607 4,232 SH   SOLE NONE 4,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,264 11,448 SH   SOLE NONE 11,448 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 309 3,710 SH   SOLE NONE 3,710 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 30 12,439 SH   SOLE NONE 12,439 0 0
CRONOS GROUP INC COM 22717L101 143 25,220 SH   SOLE NONE 25,220 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 299 2,071 SH   SOLE NONE 2,071 0 0
CVS HEALTH CORP COM 126650100 448 7,551 SH   SOLE NONE 7,551 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,274 46,959 SH   SOLE NONE 46,959 0 0
DEERE & CO COM 244199105 142 55,500 SH   SOLE NONE 55,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 235 8,243 SH   SOLE NONE 8,243 0 0
DISNEY WALT CO COM DISNEY 254687106 1,617 16,743 SH   SOLE NONE 16,743 0 0
DOCUSIGN INC COM 256163106 856 9,260 SH   SOLE NONE 9,260 0 0
DOLLAR TREE INC COM 256746108 79 28,687 SH   SOLE NONE 28,687 0 0
DOMINION ENERGY INC COM 25746U109 401 5,607 SH   SOLE NONE 5,607 0 0
DOMINOS PIZZA INC COM 25754A201 907 2,800 SH   SOLE NONE 2,800 0 0
DOW INC COM 260557103 336 11,475 SH   SOLE NONE 11,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,733 SH   SOLE NONE 3,733 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,446 104,353 SH   SOLE NONE 104,353 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 228 35,696 SH   SOLE NONE 35,696 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 13,564 SH   SOLE NONE 13,564 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 15,140 SH   SOLE NONE 15,140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 42,976 SH   SOLE NONE 42,976 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 364 21,996 SH   SOLE NONE 21,996 0 0
EXACT SCIENCES CORP COM 30063P105 652 11,238 SH   SOLE NONE 11,238 0 0
EXELON CORP COM 30161N101 1,172 31,835 SH   SOLE NONE 31,835 0 0
EXXON MOBIL CORP COM 30231G102 1,716 45,194 SH   SOLE NONE 45,194 0 0
FACEBOOK INC CL A 30303M102 5,089 30,507 SH   SOLE NONE 30,507 0 0
FEDEX CORP COM 31428X106 496 32,866 SH   SOLE NONE 32,866 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 231 7,960 SH   SOLE NONE 7,960 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 320 11,216 SH   SOLE NONE 11,216 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 682 41,603 SH   SOLE NONE 41,603 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 248 12,600 SH   SOLE NONE 12,600 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,780 87,286 SH   SOLE NONE 87,286 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,082 39,033 SH   SOLE NONE 39,033 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 502 12,009 SH   SOLE NONE 12,009 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 449 20,461 SH   SOLE NONE 20,461 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,224 24,629 SH   SOLE NONE 24,629 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 614 4,962 SH   SOLE NONE 4,962 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6,593 211,049 SH   SOLE NONE 211,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,343 39,700 SH   SOLE NONE 39,700 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 315 12,450 SH   SOLE NONE 12,450 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 211 4,424 SH   SOLE NONE 4,424 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 373 16,689 SH   SOLE NONE 16,689 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 217 3,588 SH   SOLE NONE 3,588 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,593 35,585 SH   SOLE NONE 35,585 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 219 29,870 SH   SOLE NONE 29,870 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,077 38,914 SH   SOLE NONE 38,914 0 0
FIRSTENERGY CORP COM 337932107 226 5,650 SH   SOLE NONE 5,650 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 203 12,609 SH   SOLE NONE 12,609 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 278 9,652 SH   SOLE NONE 9,652 0 0
FORD MTR CO DEL COM 345370860 380 100,104 SH   SOLE NONE 100,104 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 12,098 SH   SOLE NONE 12,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857 140 20,745 SH   SOLE NONE 20,745 0 0
FS KKR CAPITAL CORP COM 302635107 1,062 353,996 SH   SOLE NONE 353,996 0 0
GABELLI UTIL TR COM 36240A101 688 117,552 SH   SOLE NONE 117,552 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 152 56,050 SH   SOLE NONE 56,050 0 0
GARRETT MOTION INC COM 366505105 160 55,959 SH   SOLE NONE 55,959 0 0
GARRISON CAP INC COM 366554103 38 22,600 SH   SOLE NONE 22,600 0 0
GENERAL DYNAMICS CORP COM 369550108 327 2,469 SH   SOLE NONE 2,469 0 0
GENERAL ELECTRIC CO COM 369604103 1,127 141,930 SH   SOLE NONE 141,930 0 0
GENERAL MLS INC COM 370334104 522 9,898 SH   SOLE NONE 9,898 0 0
GERON CORP COM 374163103 18 15,000 SH   SOLE NONE 15,000 0 0
GILEAD SCIENCES INC COM 375558103 962 67,087 SH   SOLE NONE 67,087 0 0
GLADSTONE CAPITAL CORP COM 376535100 658 117,170 SH   SOLE NONE 117,170 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 584 40,650 SH   SOLE NONE 40,650 0 0
GLADSTONE INVT CORP COM 376546107 643 81,940 SH   SOLE NONE 81,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,865 SH   SOLE NONE 5,865 0 0
GOLD STD VENTURES CORP COM 380738104 5 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 880 300,293 SH   SOLE NONE 300,293 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 10,208 SH   SOLE NONE 10,208 0 0
GOLUB CAP BDC INC COM 38173M102 518 41,265 SH   SOLE NONE 41,265 0 0
GOPRO INC CL A 38268T103 32 12,250 SH   SOLE NONE 12,250 0 0
GUARDANT HEALTH INC COM 40131M109 794 11,407 SH   SOLE NONE 11,407 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 205 13,437 SH   SOLE NONE 13,437 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 328 3,747 SH   SOLE NONE 3,747 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 888 57,609 SH   SOLE NONE 57,609 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 219 17,988 SH   SOLE NONE 17,988 0 0
HANESBRANDS INC COM 410345102 258 32,729 SH   SOLE NONE 32,729 0 0
HANOVER INS GROUP INC COM 410867105 385 4,251 SH   SOLE NONE 4,251 0 0
HERCULES CAPITAL INC COM 427096508 673 88,111 SH   SOLE NONE 88,111 0 0
HESS MIDSTREAM LP CL A SHS 428103105 151 14,850 SH   SOLE NONE 14,850 0 0
HOME DEPOT INC COM 437076102 2,043 40,774 SH   SOLE NONE 40,774 0 0
HONEYWELL INTL INC COM 438516106 359 2,682 SH   SOLE NONE 2,682 0 0
HYATT HOTELS CORP COM CL A 448579102 29 20,200 SH   SOLE NONE 20,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 10,200 SH   SOLE NONE 10,200 0 0
INTEL CORP COM 458140100 1,050 19,401 SH   SOLE NONE 19,401 0 0
INTELSAT S A COM L5140P101 38 25,000 SH   SOLE NONE 25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,206 10,871 SH   SOLE NONE 10,871 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 205 5,233 SH   SOLE NONE 5,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 978 38,060 SH   SOLE NONE 38,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 20,562 SH   SOLE NONE 20,562 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8,927 370,476 SH   SOLE NONE 370,476 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 172 21,278 SH   SOLE NONE 21,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,384 86,052 SH   SOLE NONE 86,052 0 0
INVESCO SR INCOME TR COM 46131H107 52 16,012 SH   SOLE NONE 16,012 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 136 55,348 SH   SOLE NONE 55,348 0 0
ISHARES GOLD TRUST ISHARES 464285105 413 27,380 SH   SOLE NONE 27,380 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 354 8,725 SH   SOLE NONE 8,725 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 336 25,731 SH   SOLE NONE 25,731 0 0
ISHARES TR SP SMCP600VL ETF 464287879 216 1,743 SH   SOLE NONE 1,743 0 0
ISHARES TR S&P 500 VAL ETF 464287408 550 5,712 SH   SOLE NONE 5,712 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 133 13,909 SH   SOLE NONE 13,909 0 0
ISHARES TR RUS MD CP GR ETF 464287481 258 2,119 SH   SOLE NONE 2,119 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,389 7,782 SH   SOLE NONE 7,782 0 0
ISHARES TR TIPS BD ETF 464287176 530 4,493 SH   SOLE NONE 4,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,180 16,049 SH   SOLE NONE 16,049 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,292 52,439 SH   SOLE NONE 52,439 0 0
ISHARES TR US TELECOM ETF 464287713 11,156 174,169 SH   SOLE NONE 174,169 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,974 8,758 SH   SOLE NONE 8,758 0 0
ISHARES TR U.S. TECH ETF 464287721 1,325 6,480 SH   SOLE NONE 6,480 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 651 3,943 SH   SOLE NONE 3,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 3,543 SH   SOLE NONE 3,543 0 0
ISHARES TR RUS MID CAP ETF 464287499 324 7,512 SH   SOLE NONE 7,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 874 7,575 SH   SOLE NONE 7,575 0 0
ISHARES TR 20 YR TR BD ETF 464287432 295 1,789 SH   SOLE NONE 1,789 0 0
ISHARES TR CORE LT USDB ETF 464289479 417 5,850 SH   SOLE NONE 5,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 232 1,470 SH   SOLE NONE 1,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507 385 2,673 SH   SOLE NONE 2,673 0 0
ISHARES TR CORE S&P SCP ETF 464287804 373 6,645 SH   SOLE NONE 6,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,625 10,160 SH   SOLE NONE 10,160 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,384 43,591 SH   SOLE NONE 43,591 0 0
ISHARES TR NASDAQ BIOTECH 464287556 795 7,378 SH   SOLE NONE 7,378 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 559 3,118 SH   SOLE NONE 3,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309 3,111 SH   SOLE NONE 3,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 511 4,465 SH   SOLE NONE 4,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 358 10,494 SH   SOLE NONE 10,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 289 5,410 SH   SOLE NONE 5,410 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 713 14,446 SH   SOLE NONE 14,446 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 818 27,634 SH   SOLE NONE 27,634 0 0
JOHNSON & JOHNSON COM 478160104 1,715 68,554 SH   SOLE NONE 68,554 0 0
KELLOGG CO COM 487836108 159 27,249 SH   SOLE NONE 27,249 0 0
KINDER MORGAN INC DEL COM 49456B101 1,826 131,192 SH   SOLE NONE 131,192 0 0
KINROSS GOLD CORP COM 496902404 17 11,701 SH   SOLE NONE 11,701 0 0
KOHLS CORP COM 500255104 37 30,710 SH   SOLE NONE 30,710 0 0
KRAFT HEINZ CO COM 500754106 277 11,204 SH   SOLE NONE 11,204 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 593 20,110 SH   SOLE NONE 20,110 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 58 12,056 SH   SOLE NONE 12,056 0 0
LILLY ELI & CO COM 532457108 1,139 8,207 SH   SOLE NONE 8,207 0 0
LINDE PLC SHS G5494J103 257 1,487 SH   SOLE NONE 1,487 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 22,200 SH   SOLE NONE 22,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,117 18,248 SH   SOLE NONE 18,248 0 0
LOWES COS INC COM 548661107 413 24,515 SH   SOLE NONE 24,515 0 0
MARATHON OIL CORP COM 565849106 73 37,784 SH   SOLE NONE 37,784 0 0
MARATHON PETE CORP COM 56585A102 620 26,228 SH   SOLE NONE 26,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 245 10,820 SH   SOLE NONE 10,820 0 0
MASTERCARD INC CL A 57636Q104 826 3,421 SH   SOLE NONE 3,421 0 0
MCDONALDS CORP COM 580135101 667 8,009 SH   SOLE NONE 8,009 0 0
MEDTRONIC PLC SHS G5960L103 340 3,773 SH   SOLE NONE 3,773 0 0
MERCK & CO. INC COM 58933Y105 794 10,323 SH   SOLE NONE 10,323 0 0
METLIFE INC COM 59156R108 215 45,368 SH   SOLE NONE 45,368 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 132 17,800 SH   SOLE NONE 17,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 12,706 SH   SOLE NONE 12,706 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47 28,285 SH   SOLE NONE 28,285 0 0
MICROSOFT CORP COM 594918104 7,489 107,034 SH   SOLE NONE 107,034 0 0
MONDELEZ INTL INC CL A 609207105 401 8,008 SH   SOLE NONE 8,008 0 0
MONROE CAP CORP COM 610335101 76 10,650 SH   SOLE NONE 10,650 0 0
MOSAIC CO NEW COM 61945C103 149 13,778 SH   SOLE NONE 13,778 0 0
NETAPP INC COM 64110D104 103 51,261 SH   SOLE NONE 51,261 0 0
NETFLIX INC COM 64110L106 1,325 3,528 SH   SOLE NONE 3,528 0 0
NEW AGE BEVERAGES CORP COM 64157V108 110 79,265 SH   SOLE NONE 79,265 0 0
NEW MTN FIN CORP COM 647551100 237 34,787 SH   SOLE NONE 34,787 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 559 42,010 SH   SOLE NONE 42,010 0 0
NEXTERA ENERGY INC COM 65339F101 802 3,332 SH   SOLE NONE 3,332 0 0
NIKE INC CL B 654106103 245 2,963 SH   SOLE NONE 2,963 0 0
NIO INC SPON ADS 62914V106 41 14,900 SH   SOLE NONE 14,900 0 0
NOKIA CORP SPONSORED ADR 654902204 91 29,507 SH   SOLE NONE 29,507 0 0
NOVARTIS A G SPONSORED ADR 66987V109 202 2,451 SH   SOLE NONE 2,451 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 143 13,368 SH   SOLE NONE 13,368 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 67 11,826 SH   SOLE NONE 11,826 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 107 14,114 SH   SOLE NONE 14,114 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 413 48,080 SH   SOLE NONE 48,080 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 138 14,552 SH   SOLE NONE 14,552 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 153 10,848 SH   SOLE NONE 10,848 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 310 16,295 SH   SOLE NONE 16,295 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 105 14,471 SH   SOLE NONE 14,471 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 198 10,887 SH   SOLE NONE 10,887 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 220 21,804 SH   SOLE NONE 21,804 0 0
NVIDIA CORP COM 67066G104 722 2,741 SH   SOLE NONE 2,741 0 0
OFS CAP CORP COM 67103B100 94 22,985 SH   SOLE NONE 22,985 0 0
OGE ENERGY CORP COM 670837103 445 14,475 SH   SOLE NONE 14,475 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 20 14,139 SH   SOLE NONE 14,139 0 0
ORACLE CORP COM 68389X105 232 4,800 SH   SOLE NONE 4,800 0 0
OXFORD SQUARE CAP CORP COM 69181V107 369 144,725 SH   SOLE NONE 144,725 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,269 50,164 SH   SOLE NONE 50,164 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 336 11,531 SH   SOLE NONE 11,531 0 0
PAYCOM SOFTWARE INC COM 70432V102 833 4,126 SH   SOLE NONE 4,126 0 0
PAYPAL HLDGS INC COM 70450Y103 779 8,136 SH   SOLE NONE 8,136 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 153 22,700 SH   SOLE NONE 22,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 129 26,500 SH   SOLE NONE 26,500 0 0
PENNANTPARK INVT CORP COM 708062104 72 27,650 SH   SOLE NONE 27,650 0 0
PENNEY J C CORP INC COM 708160106 6 16,800 SH   SOLE NONE 16,800 0 0
PEPSICO INC COM 713448108 476 3,959 SH   SOLE NONE 3,959 0 0
PFIZER INC COM 717081103 865 26,509 SH   SOLE NONE 26,509 0 0
PHILIP MORRIS INTL INC COM 718172109 222 3,041 SH   SOLE NONE 3,041 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 383 28,737 SH   SOLE NONE 28,737 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 403 7,970 SH   SOLE NONE 7,970 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 98 20,042 SH   SOLE NONE 20,042 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 129 11,903 SH   SOLE NONE 11,903 0 0
PINTEREST INC CL A 72352L106 185 11,995 SH   SOLE NONE 11,995 0 0
PROCTER & GAMBLE CO COM 742718109 2,750 24,999 SH   SOLE NONE 24,999 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 911 243,601 SH   SOLE NONE 243,601 0 0
PRUDENTIAL FINL INC COM 744320102 310 6,259 SH   SOLE NONE 6,259 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178 39,143 SH   SOLE NONE 39,143 0 0
QUALCOMM INC COM 747525103 205 3,029 SH   SOLE NONE 3,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 28,104 SH   SOLE NONE 28,104 0 0
RAYTHEON CO COM NEW 755111507 420 3,205 SH   SOLE NONE 3,205 0 0
RINGCENTRAL INC CL A 76680R206 270 1,275 SH   SOLE NONE 1,275 0 0
ROYAL BK CDA COM 780087102 130 11,961 SH   SOLE NONE 11,961 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 12,875 SH   SOLE NONE 12,875 0 0
SALESFORCE COM INC COM 79466L302 882 6,123 SH   SOLE NONE 6,123 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,082 29,909 SH   SOLE NONE 29,909 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 583 10,186 SH   SOLE NONE 10,186 0 0
SEA LTD SPONSORED ADS 81141R100 462 10,429 SH   SOLE NONE 10,429 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 9,596 SH   SOLE NONE 9,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 478 5,020 SH   SOLE NONE 5,020 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,996 87,197 SH   SOLE NONE 87,197 0 0
SEMPRA ENERGY COM 816851109 327 320,132 SH   SOLE NONE 320,132 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 188 34,750 SH   SOLE NONE 34,750 0 0
SFL CORPORATION LTD SHS G7738W106 103 10,867 SH   SOLE NONE 10,867 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 81 17,350 SH   SOLE NONE 17,350 0 0
SOUTHERN CO COM 842587107 682 12,592 SH   SOLE NONE 12,592 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,105 23,288 SH   SOLE NONE 23,288 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,012 6,838 SH   SOLE NONE 6,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,602 17,854 SH   SOLE NONE 17,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 1,040 SH   SOLE NONE 1,040 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,000 113,650 SH   SOLE NONE 113,650 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,531 27,410 SH   SOLE NONE 27,410 0 0
SPDR SER TR S&P DIVID ETF 78464A763 540 6,764 SH   SOLE NONE 6,764 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 211 4,927 SH   SOLE NONE 4,927 0 0
SPIRIT AIRLS INC COM 848577102 155 12,030 SH   SOLE NONE 12,030 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 605 41,360 SH   SOLE NONE 41,360 0 0
SQUARE INC CL A 852234103 489 9,345 SH   SOLE NONE 9,345 0 0
STARBUCKS CORP COM 855244109 805 26,996 SH   SOLE NONE 26,996 0 0
STARWOOD PPTY TR INC COM 85571B105 185 18,053 SH   SOLE NONE 18,053 0 0
SUNRUN INC COM 86771W105 118 11,650 SH   SOLE NONE 11,650 0 0
SYNCHRONY FINL COM 87165B103 54 50,337 SH   SOLE NONE 50,337 0 0
TARGET CORP COM 87612E106 439 34,374 SH   SOLE NONE 34,374 0 0
TCG BDC INC COM 872280102 295 56,600 SH   SOLE NONE 56,600 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 292 16,408 SH   SOLE NONE 16,408 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 271 17,650 SH   SOLE NONE 17,650 0 0
TELADOC HEALTH INC COM 87918A105 390 2,515 SH   SOLE NONE 2,515 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 122 22,781 SH   SOLE NONE 22,781 0 0
TESLA INC COM 88160R101 342 653 SH   SOLE NONE 653 0 0
TEXAS INSTRS INC COM 882508104 248 2,478 SH   SOLE NONE 2,478 0 0
THERAPEUTICSMD INC COM 88338N107 12 11,090 SH   SOLE NONE 11,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222 782 SH   SOLE NONE 782 0 0
TJX COS INC NEW COM 872540109 295 6,180 SH   SOLE NONE 6,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 75 64,865 SH   SOLE NONE 64,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 259 2,612 SH   SOLE NONE 2,612 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 462 80,460 SH   SOLE NONE 80,460 0 0
TRUIST FINL CORP COM 89832Q109 404 16,163 SH   SOLE NONE 16,163 0 0
TWO HBRS INVT CORP COM NEW 90187B408 151 19,265 SH   SOLE NONE 19,265 0 0
UNION PAC CORP COM 907818108 415 2,939 SH   SOLE NONE 2,939 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,020 96,557 SH   SOLE NONE 96,557 0 0
UNITED RENTALS INC COM 911363109 270 2,626 SH   SOLE NONE 2,626 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 2,855 SH   SOLE NONE 2,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 557 2,232 SH   SOLE NONE 2,232 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 137 41,025 SH   SOLE NONE 41,025 0 0
VALARIS PLC SHS CLASS A G9402V109 11 32,199 SH   SOLE NONE 32,199 0 0
VALERO ENERGY CORP COM 91913Y100 286 6,308 SH   SOLE NONE 6,308 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,783 73,822 SH   SOLE NONE 73,822 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 681 16,967 SH   SOLE NONE 16,967 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217 1,806 SH   SOLE NONE 1,806 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345 4,193 SH   SOLE NONE 4,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,160 25,303 SH   SOLE NONE 25,303 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 206 1,930 SH   SOLE NONE 1,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,473 53,361 SH   SOLE NONE 53,361 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899 3,796 SH   SOLE NONE 3,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 9,434 SH   SOLE NONE 9,434 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 226 4,270 SH   SOLE NONE 4,270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 239 2,075 SH   SOLE NONE 2,075 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,087 19,046 SH   SOLE NONE 19,046 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1,669 SH   SOLE NONE 1,669 0 0
VENTAS INC COM 92276F100 216 8,067 SH   SOLE NONE 8,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,721 32,033 SH   SOLE NONE 32,033 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 244 15,660 SH   SOLE NONE 15,660 0 0
VISA INC COM CL A 92826C839 2,228 18,798 SH   SOLE NONE 18,798 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 10,665 SH   SOLE NONE 10,665 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 621 81,006 SH   SOLE NONE 81,006 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 84 10,300 SH   SOLE NONE 10,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6,201 SH   SOLE NONE 6,201 0 0
WALMART INC COM 931142103 1,705 15,002 SH   SOLE NONE 15,002 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 51 62,860 SH   SOLE NONE 62,860 0 0
WASTE MGMT INC DEL COM 94106L109 260 2,805 SH   SOLE NONE 2,805 0 0
WEC ENERGY GROUP INC COM 92939U106 368 4,177 SH   SOLE NONE 4,177 0 0
WELLS FARGO CO NEW COM 949746101 618 70,832 SH   SOLE NONE 70,832 0 0
WESTERN DIGITAL CORP. COM 958102105 276 33,937 SH   SOLE NONE 33,937 0 0
WILLIAMS COS INC COM 969457100 379 26,759 SH   SOLE NONE 26,759 0 0
WISDOMTREE INVTS INC COM 97717P104 56 24,000 SH   SOLE NONE 24,000 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 649 13,943 SH   SOLE NONE 13,943 0 0
WP CAREY INC COM 92936U109 284 4,884 SH   SOLE NONE 4,884 0 0
XILINX INC COM 983919101 251 3,220 SH   SOLE NONE 3,220 0 0
YUM BRANDS INC COM 988498101 47 16,465 SH   SOLE NONE 16,465 0 0