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
WEINGARTEN RLTY INVS SH BEN INT 948741103 347 12,899 SH   SOLE   0 0 12,899
PFIZER INC COM 717081103 210 5,809 SH   SOLE   0 0 5,809
AMERICAN TOWER CORP NEW COM 03027X100 686 2,870 SH   SOLE   0 0 2,870
ISHARES SILVER TR ISHARES 46428Q109 224 9,865 SH   SOLE   0 0 9,865
MPLX LP COM UNIT REP LTD 55336V100 232 9,069 SH   SOLE   0 0 9,069
BLACKROCK MUNIYIELD FD INC COM 09253W104 300 20,929 SH   SOLE   0 0 20,929
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 328 13,952 SH   SOLE   0 0 13,952
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 227 8,500 SH   SOLE   0 0 8,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 779 5,283 SH   SOLE   0 0 5,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 2,625 SH   SOLE   0 0 2,625
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 214 3,900 SH   SOLE   0 0 3,900
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 47,259 SH   SOLE   0 0 47,259
BLACKROCK MUNIYIELD QUALITY COM 09254E103 143 10,000 SH   SOLE   0 0 10,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 748 24,310 SH   SOLE   0 0 24,310
COSTCO WHSL CORP NEW COM 22160K105 305 865 SH   SOLE   0 0 865
LINCOLN NATL CORP IND COM 534187109 357 5,737 SH   SOLE   0 0 5,737
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 215 9,400 SH   SOLE   0 0 9,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,025 9,684 SH   SOLE   0 0 9,684
EATON VANCE TAX ADVT DIV INC COM 27828G107 218 8,300 SH   SOLE   0 0 8,300
PREFERRED APT CMNTYS INC COM 74039L103 153 15,567 SH   SOLE   0 0 15,567
EXELIXIS INC COM 30161Q104 246 10,900 SH   SOLE   0 0 10,900
PEPSICO INC COM 713448108 282 1,992 SH   SOLE   0 0 1,992
VAALCO ENERGY INC COM NEW 91851C201 25 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 248 5,047 SH   SOLE   0 0 5,047
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 272 9,794 SH   SOLE   0 0 9,794
PROSHARES TR ULTRAPRO QQQ 74347X831 210 2,301 SH   SOLE   0 0 2,301
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 320 11,365 SH   SOLE   0 0 11,365
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,939 43,732 SH   SOLE   0 0 43,732
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 341 12,753 SH   SOLE   0 0 12,753
BLACKROCK MUNIYILD QULT FD I COM 09254F100 429 27,000 SH   SOLE   0 0 27,000
ISHARES TR MSCI USA MIN VOL 46429B697 7,384 106,718 SH   SOLE   0 0 106,718
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 500 SH Call SOLE   0 0 500
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,147 46,425 SH   SOLE   0 0 46,425
AT&T INC COM 00206R102 719 23,768 SH   SOLE   0 0 23,768
ARK ETF TR INNOVATION ETF 00214Q104 606 5,049 SH   SOLE   0 0 5,049
AMAZON COM INC COM 023135106 6,706 2,167 SH   SOLE   0 0 2,167
APPLE INC COM 037833100 5,635 46,132 SH   SOLE   0 0 46,132
OWL ROCK CAPITAL CORPORATION COM 69121K104 406 29,500 SH   SOLE   0 0 29,500
SPDR SER TR S&P SEMICNDCTR 78464A862 353 1,930 SH   SOLE   0 0 1,930
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 10,700 SH   SOLE   0 0 10,700
NUVEEN PFD & INCM SECURTIES COM 67072C105 105 10,842 SH   SOLE   0 0 10,842
STARWOOD PPTY TR INC COM 85571B105 473 19,100 SH   SOLE   0 0 19,100
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 945 21,100 SH   SOLE   0 0 21,100
ISHARES TR U.S. MED DVC ETF 464288810 7,559 22,882 SH   SOLE   0 0 22,882
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 169 10,120 SH   SOLE   0 0 10,120
STRYKER CORPORATION COM 863667101 389 1,598 SH   SOLE   0 0 1,598
ISHARES GOLD TR ISHARES 464285105 2,255 138,705 SH   SOLE   0 0 138,705
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,674 31,858 SH   SOLE   0 0 31,858
PROCTER AND GAMBLE CO COM 742718109 372 2,749 SH   SOLE   0 0 2,749
ARCHER DANIELS MIDLAND CO COM 039483102 937 16,433 SH   SOLE   0 0 16,433
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 920 30,393 SH   SOLE   0 0 30,393
TRACTOR SUPPLY CO COM 892356106 385 2,175 SH   SOLE   0 0 2,175
SPDR SER TR PRTFLO S&P500 HI 78468R788 371 9,648 SH   SOLE   0 0 9,648
CONAGRA BRANDS INC COM 205887102 218 5,800 SH   SOLE   0 0 5,800
WALMART INC COM 931142103 559 4,118 SH   SOLE   0 0 4,118
WILLIAMS COS INC COM 969457100 655 27,632 SH   SOLE   0 0 27,632
SACHEM CAP CORP COM 78590A109 1,049 201,000 SH   SOLE   0 0 201,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,051 53,557 SH   SOLE   0 0 53,557
COHEN & STEERS QUALITY INCOM COM 19247L106 830 59,651 SH   SOLE   0 0 59,651
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,293 38,600 SH   SOLE   0 0 38,600
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 938 58,627 SH   SOLE   0 0 58,627
FREEPORT-MCMORAN INC CL B 35671D857 217 6,600 SH   SOLE   0 0 6,600
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,767 85,885 SH   SOLE   0 0 85,885
WESTERN ASSET HIGH INCOME OP COM 95766K109 155 30,594 SH   SOLE   0 0 30,594
JPMORGAN CHASE & CO COM 46625H100 1,590 10,442 SH   SOLE   0 0 10,442
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230 7,083 SH   SOLE   0 0 7,083
ARES CAPITAL CORP COM 04010L103 1,835 98,050 SH   SOLE   0 0 98,050
SHOPIFY INC CL A 82509L107 215 194 SH   SOLE   0 0 194
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 110 10,400 SH   SOLE   0 0 10,400
EXXON MOBIL CORP COM 30231G102 2,724 48,800 SH   SOLE   0 0 48,800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,882 86,550 SH   SOLE   0 0 86,550
GASLOG LTD SHS G37585109 58 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 579 8,992 SH   SOLE   0 0 8,992
SPDR SER TR NYSE TECH ETF 78464A102 201 1,390 SH   SOLE   0 0 1,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 3,675 SH   SOLE   0 0 3,675
ONEOK INC NEW COM 682680103 902 17,801 SH   SOLE   0 0 17,801
ABBVIE INC COM 00287Y109 955 8,820 SH   SOLE   0 0 8,820
ENTERGY CORP NEW COM 29364G103 253 2,540 SH   SOLE   0 0 2,540
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 134 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 2,002 19,105 SH   SOLE   0 0 19,105
COHEN & STEERS REIT & PFD & COM 19247X100 700 28,700 SH   SOLE   0 0 28,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 316 5,976 SH   SOLE   0 0 5,976
CBRE CLARION GLOBAL REAL EST COM 12504G100 112 14,400 SH   SOLE   0 0 14,400
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 374 33,700 SH   SOLE   0 0 33,700
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,419 44,900 SH   SOLE   0 0 44,900
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 51 10,800 SH   SOLE   0 0 10,800
LISTED FD TR CABOT GROWTH ETF 53656F615 450 15,050 SH   SOLE   0 0 15,050
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176 11,754 SH   SOLE   0 0 11,754
TELLURIAN INC NEW COM 87968A104 57 24,325 SH   SOLE   0 0 24,325
VISA INC COM CL A 92826C839 372 1,757 SH   SOLE   0 0 1,757
ISHARES TR GRWT ALLOCAT ETF 464289867 551 10,282 SH   SOLE   0 0 10,282
HOME BANCORP INC COM 43689E107 1,797 49,842 SH   SOLE   0 0 49,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,390 9,450 SH   SOLE   0 0 9,450
WISDOMTREE TR US DIVID EX FNCL 97717W406 831 8,817 SH   SOLE   0 0 8,817
ARK ETF TR ISRAEL INOVATE 00214Q609 231 7,360 SH   SOLE   0 0 7,360
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 418 70,188 SH   SOLE   0 0 70,188
XAI OCTAGON FLOATING RATE & COM 98400T106 442 48,700 SH   SOLE   0 0 48,700
PROSHARES TR S&P 500 DV ARIST 74348A467 1,983 22,991 SH   SOLE   0 0 22,991
FIRST HORIZON CORPORATION COM 320517105 658 38,916 SH   SOLE   0 0 38,916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,486 77,144 SH   SOLE   0 0 77,144
KAYNE ANDERSON ENERGY INFRST COM 486606106 147 20,500 SH   SOLE   0 0 20,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 259 8,110 SH   SOLE   0 0 8,110
FACEBOOK INC CL A 30303M102 748 2,538 SH   SOLE   0 0 2,538
ISHARES TR BLACKROCK ULTRA 46434V878 1,243 24,600 SH   SOLE   0 0 24,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 854 6,426 SH   SOLE   0 0 6,426
PROSHARES TR RUSS 2000 DIVD 74347B698 842 12,865 SH   SOLE   0 0 12,865
FIRST TR VALUE LINE DIVID IN SHS 33734H106 871 22,930 SH   SOLE   0 0 22,930
SPDR SER TR S&P BIOTECH 78464A870 625 4,610 SH   SOLE   0 0 4,610
ACELRX PHARMACEUTICALS INC COM 00444T100 108 63,500 SH   SOLE   0 0 63,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417 4,918 SH   SOLE   0 0 4,918
EATON VANCE TAX-ADVANTAGED G COM 27828U106 306 11,655 SH   SOLE   0 0 11,655
DNP SELECT INCOME FD INC COM 23325P104 120 12,100 SH   SOLE   0 0 12,100
ALTRIA GROUP INC COM 02209S103 334 6,538 SH   SOLE   0 0 6,538
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,529 94,234 SH   SOLE   0 0 94,234
EPR PPTYS COM SH BEN INT 26884U109 394 8,450 SH   SOLE   0 0 8,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 3,431 SH   SOLE   0 0 3,431
SUNCOR ENERGY INC NEW COM 867224107 384 18,374 SH   SOLE   0 0 18,374
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,581 34,837 SH   SOLE   0 0 34,837
ADVANCED MICRO DEVICES INC COM 007903107 238 3,035 SH   SOLE   0 0 3,035
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,192 43,214 SH   SOLE   0 0 43,214
SPDR SER TR S&P INTERNET ETF 78468R127 216 1,270 SH   SOLE   0 0 1,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 188 11,650 SH   SOLE   0 0 11,650
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 702 31,500 SH   SOLE   0 0 31,500
HOME DEPOT INC COM 437076102 1,946 6,377 SH   SOLE   0 0 6,377
SARATOGA INVT CORP COM NEW 80349A208 1,066 42,100 SH   SOLE   0 0 42,100
ISHARES TR AGGRES ALLOC ETF 464289859 3,126 46,711 SH   SOLE   0 0 46,711
TESLA INC COM 88160R101 345 517 SH   SOLE   0 0 517
NETFLIX INC COM 64110L106 242 464 SH   SOLE   0 0 464
AMGEN INC COM 031162100 507 2,036 SH   SOLE   0 0 2,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,523 15,061 SH   SOLE   0 0 15,061
COCA COLA CO COM 191216100 212 4,030 SH   SOLE   0 0 4,030
SOUTHERN CO COM 842587107 417 6,712 SH   SOLE   0 0 6,712
INVESCO QQQ TR UNIT SER 1 46090E103 518 1,623 SH   SOLE   0 0 1,623
ARK ETF TR FINTECH INNOVA 00214Q708 3,272 64,027 SH   SOLE   0 0 64,027
LHC GROUP INC COM 50187A107 2,336 12,215 SH   SOLE   0 0 12,215
EQUITY RESIDENTIAL SH BEN INT 29476L107 964 13,452 SH   SOLE   0 0 13,452
AGNC INVT CORP COM 00123Q104 483 28,800 SH   SOLE   0 0 28,800
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 654 10,900 SH   SOLE   0 0 10,900
NVIDIA CORPORATION COM 67066G104 323 605 SH   SOLE   0 0 605
ISHARES TR S&P 500 GRWT ETF 464287309 1,943 29,839 SH   SOLE   0 0 29,839
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 23,909 SH   SOLE   0 0 23,909
IRON MTN INC NEW COM 46284V101 557 15,050 SH   SOLE   0 0 15,050
SCHWAB STRATEGIC TR US TIPS ETF 808524870 500 8,176 SH   SOLE   0 0 8,176
ETF SER SOLUTIONS NETLEASE CORP 26922A248 231 8,400 SH   SOLE   0 0 8,400
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,027 28,780 SH   SOLE   0 0 28,780
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,217 55,171 SH   SOLE   0 0 55,171
FRANKS INTL N V COM N33462107 100 28,287 SH   SOLE   0 0 28,287
ISHARES TR CORE MSCI EAFE 46432F842 923 12,806 SH   SOLE   0 0 12,806
ISHARES TR CORE S&P MCP ETF 464287507 511 1,964 SH   SOLE   0 0 1,964
MICROSOFT CORP COM 594918104 2,382 10,102 SH   SOLE   0 0 10,102
BLACKROCK MUNIYIELD QUALITY COM 09254G108 396 28,500 SH   SOLE   0 0 28,500
STAG INDL INC COM 85254J102 218 6,500 SH   SOLE   0 0 6,500
SPDR GOLD TR GOLD SHS 78463V107 721 4,507 SH   SOLE   0 0 4,507
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,127 36,750 SH   SOLE   0 0 36,750
WP CAREY INC COM 92936U109 432 6,110 SH   SOLE   0 0 6,110
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,314 91,970 SH   SOLE   0 0 91,970
ISHARES TR RUS 1000 ETF 464287622 210 939 SH   SOLE   0 0 939
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 1,057 SH   SOLE   0 0 1,057
ISHARES TR RUS 1000 GRW ETF 464287614 509 2,095 SH   SOLE   0 0 2,095
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 996 23,233 SH   SOLE   0 0 23,233
MCDONALDS CORP COM 580135101 497 2,218 SH   SOLE   0 0 2,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 1,990 SH   SOLE   0 0 1,990
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,095 30,798 SH   SOLE   0 0 30,798
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 826 58,600 SH   SOLE   0 0 58,600
CHENIERE ENERGY INC COM NEW 16411R208 999 13,870 SH   SOLE   0 0 13,870
CHIMERA INVT CORP COM NEW 16934Q208 298 23,492 SH   SOLE   0 0 23,492
ENBRIDGE INC COM 29250N105 1,390 38,189 SH   SOLE   0 0 38,189
ALPHABET INC CAP STK CL A 02079K305 585 284 SH   SOLE   0 0 284
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 949 18,800 SH   SOLE   0 0 18,800
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 820 45,300 SH   SOLE   0 0 45,300
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 345 6,464 SH   SOLE   0 0 6,464
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 265 17,100 SH   SOLE   0 0 17,100
SURO CAPITAL CORP COM NEW 86887Q109 741 54,700 SH   SOLE   0 0 54,700
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,281 44,320 SH   SOLE   0 0 44,320
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 509 35,500 SH   SOLE   0 0 35,500
MEDICAL PPTYS TRUST INC COM 58463J304 1,842 86,550 SH   SOLE   0 0 86,550
ALPHABET INC CAP STK CL C 02079K107 239 115 SH   SOLE   0 0 115
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 964 9,450 SH   SOLE   0 0 9,450
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,996 19,585 SH   SOLE   0 0 19,585
PROSHARES TR S&P MDCP 400 DIV 74347B680 470 6,750 SH   SOLE   0 0 6,750
VALERO ENERGY CORP COM 91913Y100 823 11,500 SH   SOLE   0 0 11,500
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 313 18,615 SH   SOLE   0 0 18,615
GLOBAL X FDS S&P 500 COVERED 37954Y475 268 5,600 SH   SOLE   0 0 5,600
NUVEEN REAL ASSET INCOME & G COM 67074Y105 708 48,100 SH   SOLE   0 0 48,100
ISHARES TR CORE HIGH DV ETF 46429B663 275 2,903 SH   SOLE   0 0 2,903
NEUBERGER BERMAN REAL ESTATE COM 64190A103 68 15,000 SH   SOLE   0 0 15,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 321 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 649 9,161 SH   SOLE   0 0 9,161
BIOGEN INC COM 09062X103 207 740 SH   SOLE   0 0 740
ARK ETF TR GENOMIC REV ETF 00214Q302 2,439 27,490 SH   SOLE   0 0 27,490
VIEMED HEALTHCARE INC COM 92663R105 130 12,855 SH   SOLE   0 0 12,855
ANTERO MIDSTREAM CORP COM 03676B102 161 17,800 SH   SOLE   0 0 17,800
ISHARES TR CORE S&P500 ETF 464287200 1,556 3,910 SH   SOLE   0 0 3,910
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 408 7,550 SH   SOLE   0 0 7,550
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,396 31,087 SH   SOLE   0 0 31,087
ISHARES TR MODERT ALLOC ETF 464289875 292 6,716 SH   SOLE   0 0 6,716
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 598 6,241 SH   SOLE   0 0 6,241
OSI ETF TR OSHARES US QUALT 67110P407 2,048 51,336 SH   SOLE   0 0 51,336
PAYPAL HLDGS INC COM 70450Y103 292 1,203 SH   SOLE   0 0 1,203
DOUBLELINE INCOME SOLUTIONS COM 258622109 229 12,612 SH   SOLE   0 0 12,612
DOLLAR GEN CORP NEW COM 256677105 998 4,925 SH   SOLE   0 0 4,925
ISHARES TR EUROPE ETF 464287861 226 4,500 SH   SOLE   0 0 4,500
JOHNSON & JOHNSON COM 478160104 1,224 7,449 SH   SOLE   0 0 7,449
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 224 4,868 SH   SOLE   0 0 4,868
ISHARES TR S&P SML 600 GWT 464287887 495 3,859 SH   SOLE   0 0 3,859
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,164 23,200 SH   SOLE   0 0 23,200
LULULEMON ATHLETICA INC COM 550021109 538 1,755 SH   SOLE   0 0 1,755
WAITR HLDGS INC COM 930752100 330 112,646 SH   SOLE   0 0 112,646
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 655 32,356 SH   SOLE   0 0 32,356
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,234 44,168 SH   SOLE   0 0 44,168
CATCHMARK TIMBER TR INC CL A 14912Y202 185 18,200 SH   SOLE   0 0 18,200
KINDER MORGAN INC DEL COM 49456B101 557 33,426 SH   SOLE   0 0 33,426