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
ABBVIE INC COM 00287Y109 1,005 8,920 SH   SOLE   0 0 8,920
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 453 71,228 SH   SOLE   0 0 71,228
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 273 26,829 SH   SOLE   0 0 26,829
ACELRX PHARMACEUTICALS INC COM 00444T100 95 68,500 SH   SOLE   0 0 68,500
ADVANCED MICRO DEVICES INC COM 007903107 336 3,575 SH   SOLE   0 0 3,575
AGNC INVT CORP COM 00123Q104 497 29,424 SH   SOLE   0 0 29,424
AIRBNB INC COM CL A 009066101 496 3,240 SH   SOLE   0 0 3,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2,003 SH   SOLE   0 0 2,003
ALLOT LTD SHS M0854Q105 201 10,150 SH   SOLE   0 0 10,150
ALPHABET INC CAP STK CL A 02079K305 918 376 SH   SOLE   0 0 376
ALPHABET INC CAP STK CL C 02079K107 289 115 SH   SOLE   0 0 115
ALPS ETF TR ALERIAN ENERGY 00162Q676 298 14,800 SH   SOLE   0 0 14,800
ALTRIA GROUP INC COM 02209S103 330 6,917 SH   SOLE   0 0 6,917
AMAZON COM INC COM 023135106 7,525 2,187 SH   SOLE   0 0 2,187
AMERICAN ELEC PWR CO INC COM 025537101 234 2,770 SH   SOLE   0 0 2,770
AMERICAN TOWER CORP NEW COM 03027X100 600 2,220 SH   SOLE   0 0 2,220
AMGEN INC COM 031162100 496 2,036 SH   SOLE   0 0 2,036
ANNALY CAPITAL MANAGEMENT IN COM 035710409 278 31,285 SH   SOLE   0 0 31,285
APPLE INC COM 037833100 6,667 48,681 SH   SOLE   0 0 48,681
APPLE INC COM 037833100 1 500 SH Call SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 759 12,533 SH   SOLE   0 0 12,533
ARES CAPITAL CORP COM 04010L103 1,916 97,800 SH   SOLE   0 0 97,800
ARK ETF TR INNOVATION ETF 00214Q104 289 2,206 SH   SOLE   0 0 2,206
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 736 8,541 SH   SOLE   0 0 8,541
ARK ETF TR FINTECH INNOVA 00214Q708 1,396 25,803 SH   SOLE   0 0 25,803
ARK ETF TR GENOMIC REV ETF 00214Q302 786 8,493 SH   SOLE   0 0 8,493
AT&T INC COM 00206R102 537 18,666 SH   SOLE   0 0 18,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,057 3,804 SH   SOLE   0 0 3,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 256 740 SH   SOLE   0 0 740
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,152 44,375 SH   SOLE   0 0 44,375
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,000 59,595 SH   SOLE   0 0 59,595
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 140 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 316 20,929 SH   SOLE   0 0 20,929
BLACKROCK MUNIYIELD QUALITY COM 09254E103 149 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 471 32,523 SH   SOLE   0 0 32,523
BLACKROCK MUNIYILD QULT FD I COM 09254F100 285 17,000 SH   SOLE   0 0 17,000
BLACKROCK RES & COMMODITIES SHS 09257A108 166 17,613 SH   SOLE   0 0 17,613
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,235 29,615 SH   SOLE   0 0 29,615
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,364 91,824 SH   SOLE   0 0 91,824
BOEING CO COM 097023105 212 885 SH   SOLE   0 0 885
BP PLC SPONSORED ADR 055622104 207 7,818 SH   SOLE   0 0 7,818
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 287 9,220 SH   SOLE   0 0 9,220
CBRE CLARION GLOBAL REAL EST COM 12504G100 255 29,000 SH   SOLE   0 0 29,000
CHENIERE ENERGY INC COM NEW 16411R208 644 7,420 SH   SOLE   0 0 7,420
CHEVRON CORP NEW COM 166764100 1,795 17,141 SH   SOLE   0 0 17,141
COCA COLA CO COM 191216100 213 3,938 SH   SOLE   0 0 3,938
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,216 42,401 SH   SOLE   0 0 42,401
COHEN & STEERS QUALITY INCOM COM 19247L106 941 59,927 SH   SOLE   0 0 59,927
COHEN & STEERS REIT & PFD & COM 19247X100 746 27,400 SH   SOLE   0 0 27,400
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,967 55,399 SH   SOLE   0 0 55,399
CONTEXTLOGIC INC COM CL A 21077C107 2 4,000 SH Call SOLE   0 0 4,000
CONTEXTLOGIC INC COM CL A 21077C107 253 19,200 SH   SOLE   0 0 19,200
COSTCO WHSL CORP NEW COM 22160K105 350 885 SH   SOLE   0 0 885
DNP SELECT INCOME FD INC COM 23325P104 259 24,800 SH   SOLE   0 0 24,800
DOLLAR GEN CORP NEW COM 256677105 1,007 4,655 SH   SOLE   0 0 4,655
DOUBLELINE INCOME SOLUTIONS COM 258622109 211 11,662 SH   SOLE   0 0 11,662
DRAFTKINGS INC COM CL A 26142R104 327 6,275 SH   SOLE   0 0 6,275
EAGLE PT CR CO LLC COM 269808101 827 61,000 SH   SOLE   0 0 61,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 229 8,300 SH   SOLE   0 0 8,300
EATON VANCE TAX-ADVANTAGED G COM 27828U106 640 21,855 SH   SOLE   0 0 21,855
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 278 17,100 SH   SOLE   0 0 17,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 46 10,800 SH   SOLE   0 0 10,800
ENBRIDGE INC COM 29250N105 1,849 46,189 SH   SOLE   0 0 46,189
ENTERGY CORP NEW COM 29364G103 253 2,540 SH   SOLE   0 0 2,540
EPR PPTYS COM SH BEN INT 26884U109 421 8,000 SH   SOLE   0 0 8,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 982 12,754 SH   SOLE   0 0 12,754
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 234 3,850 SH   SOLE   0 0 3,850
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 531 10,661 SH   SOLE   0 0 10,661
ETF SER SOLUTIONS NETLEASE CORP 26922A248 246 8,200 SH   SOLE   0 0 8,200
EXELIXIS INC COM 30161Q104 199 10,900 SH   SOLE   0 0 10,900
EXXON MOBIL CORP COM 30231G102 3,304 52,382 SH   SOLE   0 0 52,382
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 970 2,789 SH   SOLE   0 0 2,789
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 279 4,952 SH   SOLE   0 0 4,952
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 231 4,415 SH   SOLE   0 0 4,415
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,070 9,086 SH   SOLE   0 0 9,086
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,019 21,200 SH   SOLE   0 0 21,200
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,099 86,940 SH   SOLE   0 0 86,940
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,727 34,962 SH   SOLE   0 0 34,962
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,243 53,097 SH   SOLE   0 0 53,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,091 28,955 SH   SOLE   0 0 28,955
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,542 31,681 SH   SOLE   0 0 31,681
FIRST HORIZON CORPORATION COM 320517105 672 38,916 SH   SOLE   0 0 38,916
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,439 35,663 SH   SOLE   0 0 35,663
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,600 43,929 SH   SOLE   0 0 43,929
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 587 5,542 SH   SOLE   0 0 5,542
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 284 9,794 SH   SOLE   0 0 9,794
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 334 11,365 SH   SOLE   0 0 11,365
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 978 30,393 SH   SOLE   0 0 30,393
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 195 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 359 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,162 15,387 SH   SOLE   0 0 15,387
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 433 7,550 SH   SOLE   0 0 7,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 313 5,833 SH   SOLE   0 0 5,833
FIRST TR VALUE LINE DIVID IN SHS 33734H106 912 22,930 SH   SOLE   0 0 22,930
FORD MTR CO DEL COM 345370860 240 16,176 SH   SOLE   0 0 16,176
FUBOTV INC COM 35953D104 851 26,500 SH   SOLE   0 0 26,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 908 46,400 SH   SOLE   0 0 46,400
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,815 77,455 SH   SOLE   0 0 77,455
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 359 16,018 SH   SOLE   0 0 16,018
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,489 63,822 SH   SOLE   0 0 63,822
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 305 12,257 SH   SOLE   0 0 12,257
HEALTHCARE TR AMER INC CL A NEW 42225P501 974 36,464 SH   SOLE   0 0 36,464
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 483 44,300 SH   SOLE   0 0 44,300
HOME BANCORP INC COM 43689E107 1,861 48,842 SH   SOLE   0 0 48,842
HOME DEPOT INC COM 437076102 2,069 6,490 SH   SOLE   0 0 6,490
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 343 6,800 SH   SOLE   0 0 6,800
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 338 12,253 SH   SOLE   0 0 12,253
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 269 3,560 SH   SOLE   0 0 3,560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191 12,454 SH   SOLE   0 0 12,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,674 76,732 SH   SOLE   0 0 76,732
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,019 23,128 SH   SOLE   0 0 23,128
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,109 43,393 SH   SOLE   0 0 43,393
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 633 30,656 SH   SOLE   0 0 30,656
INVESCO QQQ TR UNIT SER 1 46090E103 697 1,968 SH   SOLE   0 0 1,968
IRON MTN INC NEW COM 46284V101 527 12,450 SH   SOLE   0 0 12,450
ISHARES GOLD TR ISHARES NEW 464285204 2,069 61,374 SH   SOLE   0 0 61,374
ISHARES INC CORE MSCI EMKT 46434G103 602 8,992 SH   SOLE   0 0 8,992
ISHARES SILVER TR ISHARES 46428Q109 354 14,615 SH   SOLE   0 0 14,615
ISHARES TR MSCI USA MIN VOL 46429B697 7,786 105,770 SH   SOLE   0 0 105,770
ISHARES TR U.S. MED DVC ETF 464288810 8,353 23,136 SH   SOLE   0 0 23,136
ISHARES TR SP SMCP600VL ETF 464287879 212 2,013 SH   SOLE   0 0 2,013
ISHARES TR GRWT ALLOCAT ETF 464289867 502 8,963 SH   SOLE   0 0 8,963
ISHARES TR BLACKROCK ULTRA 46434V878 475 9,400 SH   SOLE   0 0 9,400
ISHARES TR AGGRES ALLOC ETF 464289859 3,254 46,063 SH   SOLE   0 0 46,063
ISHARES TR S&P 500 GRWT ETF 464287309 2,073 28,500 SH   SOLE   0 0 28,500
ISHARES TR MICRO-CAP ETF 464288869 231 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE MSCI EAFE 46432F842 959 12,806 SH   SOLE   0 0 12,806
ISHARES TR CORE S&P MCP ETF 464287507 662 2,462 SH   SOLE   0 0 2,462
ISHARES TR S&P 500 VAL ETF 464287408 227 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS 1000 ETF 464287622 227 939 SH   SOLE   0 0 939
ISHARES TR RUS 1000 GRW ETF 464287614 569 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE HIGH DV ETF 46429B663 261 2,703 SH   SOLE   0 0 2,703
ISHARES TR MSCI USA MMENTM 46432F396 285 1,644 SH   SOLE   0 0 1,644
ISHARES TR CORE S&P500 ETF 464287200 1,561 3,632 SH   SOLE   0 0 3,632
ISHARES TR MODERT ALLOC ETF 464289875 296 6,570 SH   SOLE   0 0 6,570
ISHARES TR EUROPE ETF 464287861 240 4,500 SH   SOLE   0 0 4,500
ISHARES TR S&P SML 600 GWT 464287887 761 5,734 SH   SOLE   0 0 5,734
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,063 21,200 SH   SOLE   0 0 21,200
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 288 4,750 SH   SOLE   0 0 4,750
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 888 12,970 SH   SOLE   0 0 12,970
JOHNSON & JOHNSON COM 478160104 1,185 7,191 SH   SOLE   0 0 7,191
JPMORGAN CHASE & CO COM 46625H100 1,837 11,811 SH   SOLE   0 0 11,811
KAYNE ANDERSON ENERGY INFRST COM 486606106 156 17,500 SH   SOLE   0 0 17,500
KINDER MORGAN INC DEL COM 49456B101 649 35,626 SH   SOLE   0 0 35,626
LCNB CORP COM 50181P100 182 11,100 SH   SOLE   0 0 11,100
LHC GROUP INC COM 50187A107 1,830 9,140 SH   SOLE   0 0 9,140
LILLY ELI & CO COM 532457108 238 1,039 SH   SOLE   0 0 1,039
LINCOLN NATL CORP IND COM 534187109 361 5,737 SH   SOLE   0 0 5,737
LISTED FD TR ROUNDHILL SPORTS 53656F789 471 15,510 SH   SOLE   0 0 15,510
LULULEMON ATHLETICA INC COM 550021109 551 1,510 SH   SOLE   0 0 1,510
MCDONALDS CORP COM 580135101 512 2,218 SH   SOLE   0 0 2,218
MEDICAL PPTYS TRUST INC COM 58463J304 1,289 64,153 SH   SOLE   0 0 64,153
MGM RESORTS INTERNATIONAL COM 552953101 333 7,800 SH   SOLE   0 0 7,800
MICROSOFT CORP COM 594918104 2,877 10,619 SH   SOLE   0 0 10,619
MPLX LP COM UNIT REP LTD 55336V100 282 9,519 SH   SOLE   0 0 9,519
NEUBERGER BERMAN REAL ESTATE COM 64190A103 68 13,500 SH   SOLE   0 0 13,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105 812 50,500 SH   SOLE   0 0 50,500
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 346 18,514 SH   SOLE   0 0 18,514
NVIDIA CORPORATION COM 67066G104 592 740 SH   SOLE   0 0 740
ONEOK INC NEW COM 682680103 974 17,510 SH   SOLE   0 0 17,510
OSI ETF TR OSHARES US QUALT 67110P407 2,103 50,036 SH   SOLE   0 0 50,036
OWL ROCK CAPITAL CORPORATION COM 69121K104 441 30,918 SH   SOLE   0 0 30,918
PAYPAL HLDGS INC COM 70450Y103 442 1,515 SH   SOLE   0 0 1,515
PEPSICO INC COM 713448108 291 1,962 SH   SOLE   0 0 1,962
PFIZER INC COM 717081103 228 5,825 SH   SOLE   0 0 5,825
PIMCO CORPORATE & INCOME OPP COM 72201B101 583 29,450 SH   SOLE   0 0 29,450
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 586 26,200 SH   SOLE   0 0 26,200
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 544 5,350 SH   SOLE   0 0 5,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,559 15,285 SH   SOLE   0 0 15,285
PREFERRED APT CMNTYS INC COM 74039L103 148 15,167 SH   SOLE   0 0 15,167
PROCTER AND GAMBLE CO COM 742718109 405 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 484 25,700 SH   SOLE   0 0 25,700
PROSHARES TR S&P 500 DV ARIST 74348A467 1,991 21,966 SH   SOLE   0 0 21,966
PROSHARES TR RUSS 2000 DIVD 74347B698 778 12,214 SH   SOLE   0 0 12,214
PROSHARES TR S&P MDCP 400 DIV 74347B680 446 6,250 SH   SOLE   0 0 6,250
REALTY INCOME CORP COM 756109104 282 4,226 SH   SOLE   0 0 4,226
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,688 49,200 SH   SOLE   0 0 49,200
SACHEM CAP CORP COM 78590A109 642 120,000 SH   SOLE   0 0 120,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 787 12,596 SH   SOLE   0 0 12,596
SELECT SECTOR SPDR TR ENERGY 81369Y506 646 11,993 SH   SOLE   0 0 11,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 934 6,322 SH   SOLE   0 0 6,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,190 SH   SOLE   0 0 2,190
SHOPIFY INC CL A 82509L107 283 194 SH   SOLE   0 0 194
SOFI TECHNOLOGIES INC COM 83406F102 26 8,000 SH Call SOLE   0 0 8,000
SOFI TECHNOLOGIES INC COM 83406F102 3 1,500 SH Call SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 610 31,800 SH   SOLE   0 0 31,800
SOUTHERN CO COM 842587107 406 6,712 SH   SOLE   0 0 6,712
SPDR GOLD TR GOLD SHS 78463V107 749 4,522 SH   SOLE   0 0 4,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,115 2,606 SH   SOLE   0 0 2,606
SPDR SER TR S&P SEMICNDCTR 78464A862 236 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PRTFLO S&P500 HI 78468R788 369 9,194 SH   SOLE   0 0 9,194
SPDR SER TR NYSE TECH ETF 78464A102 207 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P BIOTECH 78464A870 541 3,995 SH   SOLE   0 0 3,995
SPDR SER TR S&P INTERNET ETF 78468R127 211 1,150 SH   SOLE   0 0 1,150
SPDR SER TR FACTST INV ETF 78464A110 202 895 SH   SOLE   0 0 895
STAG INDL INC COM 85254J102 273 7,302 SH   SOLE   0 0 7,302
STARWOOD PPTY TR INC COM 85571B105 440 16,800 SH   SOLE   0 0 16,800
STRYKER CORPORATION COM 863667101 415 1,598 SH   SOLE   0 0 1,598
SUNCOR ENERGY INC NEW COM 867224107 397 16,574 SH   SOLE   0 0 16,574
SURO CAPITAL CORP COM NEW 86887Q109 272 20,129 SH   SOLE   0 0 20,129
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 243 7,657 SH   SOLE   0 0 7,657
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 289 9,134 SH   SOLE   0 0 9,134
TARGET CORP COM 87612E106 352 1,458 SH   SOLE   0 0 1,458
TELEFONICA BRASIL SA NEW ADR 87936R205 102 12,019 SH   SOLE   0 0 12,019
TELEFONICA S A SPONSORED ADR 879382208 1,573 334,700 SH   SOLE   0 0 334,700
TELLURIAN INC NEW COM 87968A104 134 28,800 SH   SOLE   0 0 28,800
TESLA INC COM 88160R101 260 382 SH   SOLE   0 0 382
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 519 35,000 SH   SOLE   0 0 35,000
TRACTOR SUPPLY CO COM 892356106 405 2,175 SH   SOLE   0 0 2,175
TRANSOCEAN LTD REG SHS H8817H100 8 15,500 SH Call SOLE   0 0 15,500
TRANSOCEAN LTD REG SHS H8817H100 0 1,000 SH Call SOLE   0 0 1,000
TRANSOCEAN LTD REG SHS H8817H100 728 161,092 SH   SOLE   0 0 161,092
TRITON INTL LTD CL A G9078F107 461 8,800 SH   SOLE   0 0 8,800
TWITTER INC COM 90184L102 248 3,600 SH   SOLE   0 0 3,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 111 13,100 SH   SOLE   0 0 13,100
VALERO ENERGY CORP COM 91913Y100 974 12,475 SH   SOLE   0 0 12,475
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 248 7,299 SH   SOLE   0 0 7,299
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,456 100,669 SH   SOLE   0 0 100,669
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 926 44,550 SH   SOLE   0 0 44,550
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 557 32,438 SH   SOLE   0 0 32,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6,063 SH   SOLE   0 0 6,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 3,498 SH   SOLE   0 0 3,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,463 9,450 SH   SOLE   0 0 9,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,515 14,461 SH   SOLE   0 0 14,461
VANGUARD WORLD FDS INF TECH ETF 92204A702 358 897 SH   SOLE   0 0 897
VERIZON COMMUNICATIONS INC COM 92343V104 1,337 23,860 SH   SOLE   0 0 23,860
VERTEX ENERGY INC COM 92534K107 185 14,000 SH   SOLE   0 0 14,000
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,849 63,525 SH   SOLE   0 0 63,525
VISA INC COM CL A 92826C839 416 1,779 SH   SOLE   0 0 1,779
VISLINK TECHNOLOGIES INC COM 92836Y300 168 59,000 SH   SOLE   0 0 59,000
WAITR HLDGS INC COM 930752100 179 100,646 SH   SOLE   0 0 100,646
WALMART INC COM 931142103 577 4,094 SH   SOLE   0 0 4,094
WEINGARTEN RLTY INVS SH BEN INT 948741103 478 14,900 SH   SOLE   0 0 14,900
WESTERN ASSET HIGH INCOME OP COM 95766K109 162 30,594 SH   SOLE   0 0 30,594
WILLIAMS COS INC COM 969457100 697 26,261 SH   SOLE   0 0 26,261
WISDOMTREE TR US DIVID EX FNCL 97717W406 857 8,817 SH   SOLE   0 0 8,817
WP CAREY INC COM 92936U109 494 6,626 SH   SOLE   0 0 6,626
XAI OCTAGON FLOATING RATE & COM 98400T106 727 76,100 SH   SOLE   0 0 76,100