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
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,271 231,910 SH   SOLE   0 0 231,910
ISHARES TR CORE S&P500 ETF 464287200 66,619 154,957 SH   SOLE   0 0 154,957
INVESCO QQQ TR UNIT SER 1 46090E103 35,281 99,542 SH   SOLE   0 0 99,542
APPLE INC COM 037833100 33,189 242,329 SH   SOLE   0 0 242,329
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,129 1,153,788 SH   SOLE   0 0 1,153,788
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,230 244,344 SH   SOLE   0 0 244,344
SPDR SER TR PORTFOLIO SHORT 78464A474 20,897 667,651 SH   SOLE   0 0 667,651
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 19,699 207,524 SH   SOLE   0 0 207,524
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,497 162,044 SH   SOLE   0 0 162,044
ISHARES TR CORE S&P SCP ETF 464287804 19,143 169,434 SH   SOLE   0 0 169,434
MICROSOFT CORP COM 594918104 17,100 63,123 SH   SOLE   0 0 63,123
VANGUARD INDEX FDS VALUE ETF 922908744 16,925 123,130 SH   SOLE   0 0 123,130
SPDR SER TR PORTFOLIO S&P400 78464A847 16,564 350,867 SH   SOLE   0 0 350,867
TPI COMPOSITES INC COM 87266J104 16,073 331,959 SH   SOLE   0 0 331,959
ISHARES TR MSCI USA QLT FCT 46432F339 15,863 119,390 SH   SOLE   0 0 119,390
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,547 140,114 SH   SOLE   0 0 140,114
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,506 207,626 SH   SOLE   0 0 207,626
NVIDIA CORPORATION COM 67066G104 15,232 19,037 SH   SOLE   0 0 19,037
WISDOMTREE TR INTL EQUITY FD 97717W703 13,186 241,894 SH   SOLE   0 0 241,894
ASSURED GUARANTY LTD COM G0585R106 12,760 268,740 SH   SOLE   0 0 268,740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,216 120,007 SH   SOLE   0 0 120,007
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,160 548,999 SH   SOLE   0 0 548,999
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11,829 343,755 SH   SOLE   0 0 343,755
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 11,759 274,682 SH   SOLE   0 0 274,682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,178 45,676 SH   SOLE   0 0 45,676
ISHARES TR BARCLAYS 7 10 YR 464287440 10,060 87,109 SH   SOLE   0 0 87,109
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,966 49,592 SH   OTR 1 49,592 5,584 55,176
ISHARES TR ROBOTICS ARTIF 46435U556 7,806 173,896 SH   SOLE   0 0 173,896
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,632 133,653 SH   SOLE   0 0 133,653
ISHARES TR RUSSELL 2000 ETF 464287655 7,502 32,705 SH   SOLE   0 0 32,705
JPMORGAN CHASE & CO COM 46625H100 7,333 47,144 SH   SOLE   0 0 47,144
TESLA INC COM 88160R101 7,103 10,450 SH   SOLE   0 0 10,450
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,928 198,345 SH   SOLE   0 0 198,345
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,519 198,135 SH   SOLE   0 0 198,135
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,485 76,019 SH   SOLE   0 0 76,019
EXXON MOBIL CORP COM 30231G102 6,483 102,771 SH   SOLE   0 0 102,771
ISHARES TR RUS 1000 ETF 464287622 6,363 26,283 SH   SOLE   0 0 26,283
ISHARES TR EAFE SML CP ETF 464288273 6,357 85,720 SH   SOLE   0 0 85,720
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 6,254 107,711 SH   SOLE   0 0 107,711
FACEBOOK INC CL A 30303M102 5,933 17,063 SH   SOLE   0 0 17,063
VANGUARD INDEX FDS MID CAP ETF 922908629 5,931 24,986 SH   SOLE   0 0 24,986
PROCTER AND GAMBLE CO COM 742718109 5,759 42,683 SH   SOLE   0 0 42,683
ISHARES TR CRE U S REIT ETF 464288521 5,756 98,667 SH   SOLE   0 0 98,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,668 20,396 SH   SOLE   0 0 20,396
WALMART INC COM 931142103 5,314 37,684 SH   SOLE   0 0 37,684
CROWN CASTLE INTL CORP NEW COM 22822V101 5,290 27,116 SH   SOLE   0 0 27,116
SPDR SER TR PORTFOLIO S&P600 78468R853 5,086 115,754 SH   SOLE   0 0 115,754
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,085 84,828 SH   SOLE   0 0 84,828
DISNEY WALT CO COM 254687106 5,060 28,789 SH   SOLE   0 0 28,789
VISA INC COM CL A 92826C839 5,045 21,578 SH   SOLE   0 0 21,578
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,908 91,103 SH   SOLE   0 0 91,103
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,864 136,198 SH   SOLE   0 0 136,198
ISHARES TR MSCI EAFE ETF 464287465 4,788 60,703 SH   SOLE   0 0 60,703
SPDR GOLD TR GOLD SHS 78463V107 4,766 28,773 SH   SOLE   0 0 28,773
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4,663 258,097 SH   SOLE   0 0 258,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,563 71,990 SH   OTR 1 71,990 144,380 216,370
SPDR SER TR S&P KENSHO NEW 78468R648 4,546 68,000 SH   SOLE   0 0 68,000
ISHARES TR CORE S&P MCP ETF 464287507 4,430 16,485 SH   SOLE   0 0 16,485
VANGUARD INDEX FDS GROWTH ETF 922908736 4,399 15,336 SH   SOLE   0 0 15,336
PAYPAL HLDGS INC COM 70450Y103 4,394 15,074 SH   SOLE   0 0 15,074
ISHARES TR IBOXX INV CP ETF 464287242 4,339 32,297 SH   SOLE   0 0 32,297
AT&T INC COM 00206R102 4,171 144,917 SH   SOLE   0 0 144,917
GOLDMAN SACHS GROUP INC COM 38141G104 4,166 10,977 SH   SOLE   0 0 10,977
ISHARES TR IBOXX HI YD ETF 464288513 4,140 47,023 SH   SOLE   0 0 47,023
PEOPLES UNITED FINANCIAL INC COM 712704105 4,131 240,990 SH   SOLE   0 0 240,990
JOHNSON & JOHNSON COM 478160104 3,992 24,232 SH   SOLE   0 0 24,232
CISCO SYS INC COM 17275R102 3,453 65,144 SH   SOLE   0 0 65,144
HOME DEPOT INC COM 437076102 3,415 10,710 SH   SOLE   0 0 10,710
CVS HEALTH CORP COM 126650100 3,391 40,644 SH   SOLE   0 0 40,644
PEPSICO INC COM 713448108 3,318 22,390 SH   SOLE   0 0 22,390
CHEVRON CORP NEW COM 166764100 3,250 31,031 SH   SOLE   0 0 31,031
REALTY INCOME CORP COM 756109104 3,216 48,182 SH   SOLE   0 0 48,182
ISHARES TR MRGSTR SM CP GR 464288604 3,169 61,166 SH   SOLE   0 0 61,166
MCDONALDS CORP COM 580135101 3,103 13,433 SH   SOLE   0 0 13,433
ISHARES TR SP SMCP600VL ETF 464287879 3,076 29,180 SH   SOLE   0 0 29,180
VERIZON COMMUNICATIONS INC COM 92343V104 3,049 54,409 SH   SOLE   0 0 54,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,000 10,351 SH   SOLE   0 0 10,351
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,934 32,209 SH   OTR 1 32,209 5,029 37,238
BK OF AMERICA CORP COM 060505104 2,918 70,782 SH   SOLE   0 0 70,782
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,902 18,746 SH   SOLE   0 0 18,746
ARK ETF TR INNOVATION ETF 00214Q104 2,841 21,723 SH   SOLE   0 0 21,723
PRUDENTIAL FINL INC COM 744320102 2,792 27,248 SH   SOLE   0 0 27,248
HONEYWELL INTL INC COM 438516106 2,776 12,653 SH   SOLE   0 0 12,653
ARK ETF TR 3D PRINTING ETF 00214Q500 2,763 69,451 SH   SOLE   0 0 69,451
ISHARES TR S&P MC 400VL ETF 464287705 2,758 26,182 SH   SOLE   0 0 26,182
WP CAREY INC COM 92936U109 2,684 35,975 SH   SOLE   0 0 35,975
PFIZER INC COM 717081103 2,648 67,620 SH   SOLE   0 0 67,620
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,626 31,425 SH   SOLE   0 0 31,425
ISHARES TR SHORT TREAS BD 464288679 2,615 23,664 SH   SOLE   0 0 23,664
INTEL CORP COM 458140100 2,607 46,438 SH   SOLE   0 0 46,438
COCA COLA CO COM 191216100 2,598 48,020 SH   SOLE   0 0 48,020
ISHARES TR GL TIMB FORE ETF 464288174 2,570 29,602 SH   OTR 1 29,602 8,365 37,967
MERCK & CO INC COM 58933Y105 2,447 31,465 SH   SOLE   0 0 31,465
DBX ETF TR XTRACK MSCI EAFE 233051200 2,429 64,710 SH   SOLE   0 0 64,710
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,372 27,614 SH   SOLE   0 0 27,614
DELTA AIR LINES INC DEL COM NEW 247361702 2,304 53,254 SH   SOLE   0 0 53,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,304 37,498 SH   SOLE   0 0 37,498
INTERNATIONAL BUSINESS MACHS COM 459200101 2,303 15,713 SH   SOLE   0 0 15,713
CARRIER GLOBAL CORPORATION COM 14448C104 2,242 46,136 SH   SOLE   0 0 46,136
ALTRIA GROUP INC COM 02209S103 2,084 43,716 SH   SOLE   0 0 43,716
ISHARES TR MRGSTR MD CP GRW 464288307 2,066 29,994 SH   SOLE   0 0 29,994
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,037 37,516 SH   SOLE   0 0 37,516
ISHARES TR U.S. TECH ETF 464287721 1,979 19,911 SH   SOLE   0 0 19,911
COMCAST CORP NEW CL A 20030N101 1,976 34,648 SH   SOLE   0 0 34,648
PHILIP MORRIS INTL INC COM 718172109 1,969 19,863 SH   SOLE   0 0 19,863
HUMANIGEN INC COM NEW 444863203 1,954 112,450 SH   SOLE   0 0 112,450
ABBVIE INC COM 00287Y109 1,933 17,163 SH   SOLE   0 0 17,163
KRAFT HEINZ CO COM 500754106 1,896 46,494 SH   SOLE   0 0 46,494
ISHARES INC CORE MSCI EMKT 46434G103 1,857 27,715 SH   SOLE   0 0 27,715
OTIS WORLDWIDE CORP COM 68902V107 1,798 21,986 SH   SOLE   0 0 21,986
CORNING INC COM 219350105 1,791 43,791 SH   SOLE   0 0 43,791
ISHARES GOLD TR ISHARES NEW 464285204 1,775 52,651 SH   SOLE   0 0 52,651
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,743 36,978 SH   SOLE   0 0 36,978
JEFFERIES FINL GROUP INC COM 47233W109 1,698 49,643 SH   SOLE   0 0 49,643
WISDOMTREE TR US ESG FUND 97717W596 1,677 35,850 SH   SOLE   0 0 35,850
TORONTO DOMINION BK ONT COM NEW 891160509 1,670 23,833 SH   SOLE   0 0 23,833
DANIMER SCIENTIFIC INC COM CL A 236272100 1,598 63,776 SH   SOLE   0 0 63,776
NEXTERA ENERGY INC COM 65339F101 1,587 21,654 SH   SOLE   0 0 21,654
WELLTOWER INC COM 95040Q104 1,528 18,384 SH   SOLE   0 0 18,384
BLACKSTONE GROUP INC COM 09260D107 1,509 15,531 SH   SOLE   0 0 15,531
ISHARES TR MRGSTR MD CP VAL 464288406 1,497 23,315 SH   SOLE   0 0 23,315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,465 17,708 SH   SOLE   0 0 17,708
ISHARES TR MSCI USA MIN VOL 46429B697 1,450 19,700 SH   SOLE   0 0 19,700
SPDR SER TR S&P BK ETF 78464A797 1,416 27,598 SH   SOLE   0 0 27,598
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,397 12,703 SH   SOLE   0 0 12,703
DUKE ENERGY CORP NEW COM NEW 26441C204 1,387 14,047 SH   SOLE   0 0 14,047
ISHARES TR MODERT ALLOC ETF 464289875 1,368 30,361 SH   SOLE   0 0 30,361
ISHARES TR CONSER ALLOC ETF 464289883 1,360 34,169 SH   SOLE   0 0 34,169
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,339 52,003 SH   SOLE   0 0 52,003
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,330 14,372 SH   SOLE   0 0 14,372
BRISTOL-MYERS SQUIBB CO COM 110122108 1,316 19,690 SH   SOLE   0 0 19,690
ETF SER SOLUTIONS US GLB JETS 26922A842 1,307 54,060 SH   SOLE   0 0 54,060
ISHARES TR MRNING SM CP ETF 464288703 1,278 21,750 SH   SOLE   0 0 21,750
SPDR SER TR S&P DIVID ETF 78464A763 1,277 10,440 SH   SOLE   0 0 10,440
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,235 11,245 SH   SOLE   0 0 11,245
ISHARES TR RUS MID CAP ETF 464287499 1,206 15,216 SH   SOLE   0 0 15,216
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,192 22,658 SH   SOLE   0 0 22,658
GENERAL ELECTRIC CO COM 369604103 1,164 86,504 SH   SOLE   0 0 86,504
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,152 28,960 SH   SOLE   0 0 28,960
ISHARES TR ISHS 1-5YR INVS 464288646 1,143 20,860 SH   SOLE   0 0 20,860
CITIGROUP INC COM NEW 172967424 1,137 16,064 SH   SOLE   0 0 16,064
ORACLE CORP COM 68389X105 1,101 14,141 SH   SOLE   0 0 14,141
ISHARES TR S&P 500 GRWT ETF 464287309 1,081 14,862 SH   SOLE   0 0 14,862
CONSOLIDATED EDISON INC COM 209115104 1,079 15,045 SH   SOLE   0 0 15,045
ISHARES TR CORE MSCI EAFE 46432F842 1,069 14,283 SH   SOLE   0 0 14,283
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,043 17,860 SH   OTR 1 17,860 52,152 70,012
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,037 28,273 SH   SOLE   0 0 28,273
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,023 13,547 SH   SOLE   0 0 13,547
TWITTER INC COM 90184L102 1,022 14,853 SH   SOLE   0 0 14,853
MARATHON PETE CORP COM 56585A102 1,011 16,739 SH   SOLE   0 0 16,739
ISHARES TR CORE HIGH DV ETF 46429B663 1,005 10,408 SH   SOLE   0 0 10,408
WELLS FARGO CO NEW COM 949746101 968 21,382 SH   SOLE   0 0 21,382
NIO INC SPON ADS 62914V106 932 17,516 SH   SOLE   0 0 17,516
CRANE CO COM 224399105 930 10,066 SH   SOLE   0 0 10,066
MGM RESORTS INTERNATIONAL COM 552953101 907 21,274 SH   SOLE   0 0 21,274
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 847 16,639 SH   SOLE   0 0 16,639
JD.COM INC SPON ADR CL A 47215P106 846 10,600 SH   SOLE   0 0 10,600
RIOT BLOCKCHAIN INC COM 767292105 829 22,011 SH   SOLE   0 0 22,011
ENBRIDGE INC COM 29250N105 809 20,192 SH   SOLE   0 0 20,192
GILEAD SCIENCES INC COM 375558103 804 11,672 SH   SOLE   0 0 11,672
KEYCORP COM 493267108 783 37,900 SH   SOLE   0 0 37,900
ARCHER DANIELS MIDLAND CO COM 039483102 756 12,469 SH   SOLE   0 0 12,469
HIGHWOODS PPTYS INC COM 431284108 755 16,711 SH   SOLE   0 0 16,711
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 744 14,663 SH   SOLE   0 0 14,663
DOW INC COM 260557103 733 11,585 SH   SOLE   0 0 11,585
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 730 12,740 SH   SOLE   0 0 12,740
GENERAL MTRS CO COM 37045V100 719 12,146 SH   SOLE   0 0 12,146
OCCIDENTAL PETE CORP COM 674599105 713 22,794 SH   SOLE   0 0 22,794
KELLOGG CO COM 487836108 698 10,843 SH   SOLE   0 0 10,843
MONDELEZ INTL INC CL A 609207105 695 11,124 SH   SOLE   0 0 11,124
ISHARES TR GRWT ALLOCAT ETF 464289867 687 12,265 SH   SOLE   0 0 12,265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 675 14,842 SH   SOLE   0 0 14,842
GLOBAL NET LEASE INC COM NEW 379378201 665 35,970 SH   SOLE   0 0 35,970
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 662 32,133 SH   SOLE   0 0 32,133
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 650 16,008 SH   SOLE   0 0 16,008
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 647 22,718 SH   SOLE   0 0 22,718
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 640 24,025 SH   SOLE   0 0 24,025
WISDOMTREE TR JAPN HEDGE EQT 97717W851 640 10,496 SH   SOLE   0 0 10,496
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 634 13,542 SH   SOLE   0 0 13,542
UBER TECHNOLOGIES INC COM 90353T100 611 12,182 SH   SOLE   0 0 12,182
B & G FOODS INC NEW COM 05508R106 609 18,581 SH   SOLE   0 0 18,581
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 599 18,236 SH   SOLE   0 0 18,236
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 587 12,548 SH   SOLE   0 0 12,548
EQUITABLE HLDGS INC COM 29452E101 559 18,369 SH   SOLE   0 0 18,369
ENTERPRISE PRODS PARTNERS L COM 293792107 533 22,105 SH   SOLE   0 0 22,105
FIFTH THIRD BANCORP COM 316773100 521 13,626 SH   SOLE   0 0 13,626
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 501 33,409 SH   SOLE   0 0 33,409
TEREX CORP NEW COM 880779103 479 10,056 SH   SOLE   0 0 10,056
FIRST TR MORNINGSTAR DIVID L SHS 336917109 475 14,319 SH   SOLE   0 0 14,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 11,385 SH   SOLE   0 0 11,385
MYMD PHARMACEUTICALS INC COM 62856X102 447 70,909 SH   SOLE   0 0 70,909
CARNIVAL CORP UNIT 99/99/9999 143658300 442 16,777 SH   SOLE   0 0 16,777
OCUGEN INC COM 67577C105 438 54,500 SH   SOLE   0 0 54,500
ORGANON & CO COMMON STOCK 68622V106 427 14,104 SH   SOLE   0 0 14,104
COTY INC COM CL A 222070203 420 45,000 SH   SOLE   0 0 45,000
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 417 11,174 SH   SOLE   0 0 11,174
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 417 18,300 SH   SOLE   0 0 18,300
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 404 11,801 SH   SOLE   0 0 11,801
ISHARES TR NORTH AMERN NAT 464287374 402 13,195 SH   OTR 1 13,195 1,557 14,752
MOSAIC CO NEW COM 61945C103 401 12,578 SH   SOLE   0 0 12,578
PPL CORP COM 69351T106 400 14,307 SH   SOLE   0 0 14,307
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 397 13,730 SH   SOLE   0 0 13,730
DISCOVERY INC COM SER A 25470F104 388 12,660 SH   SOLE   0 0 12,660
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 373 11,775 SH   SOLE   0 0 11,775
SPARTAN ACQUISITION CORP II COM 846775104 373 37,300 SH   SOLE   0 0 37,300
SEELOS THERAPEUTICS INC COM 81577F109 372 141,050 SH   SOLE   0 0 141,050
CATALYST BIOSCIENCES INC COM NEW 14888D208 369 85,202 SH   SOLE   0 0 85,202
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 361 11,808 SH   SOLE   0 0 11,808
GLADSTONE LD CORP COM 376549101 360 14,947 SH   SOLE   0 0 14,947
NEWAGE INC COM 650194103 357 160,000 SH   SOLE   0 0 160,000
FS KKR CAP CORP COM 302635206 357 16,587 SH   SOLE   0 0 16,587
JUPITER WELLNESS INC COM NEW 48208F105 356 79,500 SH   SOLE   0 0 79,500
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 351 11,938 SH   SOLE   0 0 11,938
MFA FINL INC COM 55272X102 348 75,759 SH   SOLE   0 0 75,759
PACER FDS TR DEVELOPED MRKT 69374H873 344 10,562 SH   SOLE   0 0 10,562
ANNALY CAPITAL MANAGEMENT IN COM 035710409 343 38,602 SH   SOLE   0 0 38,602
DEVON ENERGY CORP NEW COM 25179M103 334 11,442 SH   SOLE   0 0 11,442
EATON VANCE TAX-MANAGED DIVE COM 27828N102 313 22,264 SH   SOLE   0 0 22,264
EATON VANCE TAX-MANAGED GLOB COM 27829F108 299 29,267 SH   SOLE   0 0 29,267
ARES CAPITAL CORP COM 04010L103 280 14,272 SH   SOLE   0 0 14,272
WILLIAMS COS INC COM 969457100 267 10,041 SH   SOLE   0 0 10,041
BIOCRYST PHARMACEUTICALS INC COM 09058V103 252 15,928 SH   SOLE   0 0 15,928
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 247 20,005 SH   SOLE   0 0 20,005
OWL ROCK CAPITAL CORPORATION COM 69121K104 238 16,700 SH   SOLE   0 0 16,700
CEL-SCI CORP COM PAR NEW 150837607 236 27,226 SH   SOLE   0 0 27,226
FORD MTR CO DEL COM 345370860 233 15,688 SH   SOLE   0 0 15,688
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 205 65,000 SH   SOLE   0 0 65,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 204 10,000 SH   SOLE   0 0 10,000
VIATRIS INC COM 92556V106 204 14,250 SH   SOLE   0 0 14,250