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 287 1,727 SH   SOLE   0 0 1,727
ABBVIE INC COM 00287Y109 615 5,468 SH   SOLE   0 0 5,468
ADOBE SYSTEMS INCORPORATED COM 00724F101 213 451 SH   SOLE   0 0 451
ALBEMARLE CORP COM 012653101 385 2,141 SH   SOLE   0 0 2,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311 1,321 SH   SOLE   0 0 1,321
ALIGN TECHNOLOGY INC COM 016255101 995 1,805 SH   SOLE   0 0 1,805
ALLIANZGI EQUITY & CONV INCO COM 018829101 267 9,385 SH   SOLE   0 0 9,385
ALPHABET INC CAP STK CL A 02079K305 1,153 660 SH   SOLE   0 0 660
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 542 309 SH   SOLE   0 0 309
ALTRIA GROUP INC COM 02209S103 216 5,247 SH   SOLE   0 0 5,247
AMAZON COM INC COM 023135106 2,827 893 SH   SOLE   0 0 893
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 179 13,912 SH   SOLE   0 0 13,912
APPLE INC COM 037833100 10,281 78,544 SH   SOLE   0 0 78,544
APPLIED MATLS INC COM 038222105 219 2,233 SH   SOLE   0 0 2,233
ARK ETF TR INNOVATION ETF 00214Q104 2,602 18,357 SH   SOLE   0 0 18,357
AT&T INC COM 00206R102 1,458 50,947 SH   SOLE   0 0 50,947
BAXTER INTL INC COM 071813109 206 2,503 SH   SOLE   0 0 2,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,487 10,605 SH   SOLE   0 0 10,605
BK OF AMERICA CORP COM 060505104 302 9,013 SH   SOLE   0 0 9,013
BLACKROCK RES & COMMODITIES SHS 09257A108 503 59,564 SH   SOLE   0 0 59,564
BLACKSTONE GROUP INC COM CL A 09260D107 957 14,967 SH   SOLE   0 0 14,967
BOEING CO COM 097023105 750 3,621 SH   SOLE   0 0 3,621
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,667 SH   SOLE   0 0 3,667
BROADCOM INC COM 11135F101 235 521 SH   SOLE   0 0 521
CAMBRIA ETF TR TAIL RISK 132061862 480 23,750 SH   SOLE   0 0 23,750
CANOPY GROWTH CORP COM 138035100 210 6,515 SH   SOLE   0 0 6,515
CATERPILLAR INC COM 149123101 314 1,601 SH   SOLE   0 0 1,601
CHEVRON CORP NEW COM 166764100 308 3,302 SH   SOLE   0 0 3,302
CISCO SYS INC COM 17275R102 230 5,068 SH   SOLE   0 0 5,068
COCA COLA CO COM 191216100 447 8,910 SH   SOLE   0 0 8,910
COMCAST CORP NEW CL A 20030N101 270 5,383 SH   SOLE   0 0 5,383
CONSOLIDATED EDISON INC COM 209115104 289 4,150 SH   SOLE   0 0 4,150
COSTCO WHSL CORP NEW COM 22160K105 396 1,078 SH   SOLE   0 0 1,078
CUMMINS INC COM 231021106 603 2,505 SH   SOLE   0 0 2,505
CVS HEALTH CORP COM 126650100 825 11,010 SH   SOLE   0 0 11,010
DISNEY WALT CO COM 254687106 783 4,443 SH   SOLE   0 0 4,443
DUKE ENERGY CORP NEW COM NEW 26441C204 273 2,981 SH   SOLE   0 0 2,981
EATON CORP PLC SHS G29183103 238 1,898 SH   SOLE   0 0 1,898
EATON VANCE TAX-MANAGED DIVE COM 27828N102 222 17,932 SH   SOLE   0 0 17,932
EMERSON ELEC CO COM 291011104 205 2,482 SH   SOLE   0 0 2,482
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 12,864 SH   SOLE   0 0 12,864
ENTERPRISE PRODS PARTNERS L COM 293792107 276 12,143 SH   SOLE   0 0 12,143
EXXON MOBIL CORP COM 30231G102 752 15,532 SH   SOLE   0 0 15,532
FACEBOOK INC CL A 30303M102 1,291 5,129 SH   SOLE   0 0 5,129
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,693 39,979 SH   SOLE   0 0 39,979
FISERV INC COM 337738108 319 2,895 SH   SOLE   0 0 2,895
FLEXSHARES TR QLT DIV DEF IDX 33939L845 404 8,299 SH   SOLE   0 0 8,299
FORD MTR CO DEL COM 345370860 230 23,503 SH   SOLE   0 0 23,503
FREEPORT-MCMORAN INC CL B 35671D857 467 15,265 SH   SOLE   0 0 15,265
GENERAL ELECTRIC CO COM 369604103 196 16,917 SH   SOLE   0 0 16,917
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,627 49,729 SH   SOLE   0 0 49,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,770 75,143 SH   SOLE   0 0 75,143
HEALTHCARE TR AMER INC CL A NEW 42225P501 304 10,745 SH   SOLE   0 0 10,745
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,823 274,641 SH   SOLE   0 0 274,641
HOME DEPOT INC COM 437076102 476 1,737 SH   SOLE   0 0 1,737
HONEYWELL INTL INC COM 438516106 636 3,072 SH   SOLE   0 0 3,072
IDEANOMICS INC COM 45166V106 27 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 783 13,749 SH   SOLE   0 0 13,749
INTERNATIONAL BUSINESS MACHS COM 459200101 688 5,424 SH   SOLE   0 0 5,424
INTUIT COM 461202103 301 826 SH   SOLE   0 0 826
INTUITIVE SURGICAL INC COM NEW 46120E602 211 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 307 4,756 SH   SOLE   0 0 4,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,119 52,781 SH   SOLE   0 0 52,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 360 16,546 SH   SOLE   0 0 16,546
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 495 8,333 SH   SOLE   0 0 8,333
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 225 787 SH   SOLE   0 0 787
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 283 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 915 7,250 SH   SOLE   0 0 7,250
INVESCO QQQ TR UNIT SER 1 46090E103 1,863 5,894 SH   SOLE   0 0 5,894
ISHARES TR 3 7 YR TREAS BD 464288661 2,720 20,557 SH   SOLE   0 0 20,557
ISHARES TR CORE S&P TTL STK 464287150 5,551 62,974 SH   SOLE   0 0 62,974
ISHARES TR CORE S&P US GWT 464287671 313 3,514 SH   SOLE   0 0 3,514
ISHARES TR CORE S&P500 ETF 464287200 654 1,715 SH   SOLE   0 0 1,715
ISHARES TR IBONDS DEC21 ETF 46434VBK5 971 38,962 SH   SOLE   0 0 38,962
ISHARES TR IBONDS DEC22 ETF 46434VBA7 838 32,824 SH   SOLE   0 0 32,824
ISHARES TR IBONDS DEC23 ETF 46434VAX8 685 26,104 SH   SOLE   0 0 26,104
ISHARES TR IBONDS DEC24 ETF 46434VBG4 218 8,203 SH   SOLE   0 0 8,203
ISHARES TR IBOXX INV CP ETF 464287242 464 3,401 SH   SOLE   0 0 3,401
ISHARES TR MSCI EAFE ETF 464287465 302 4,030 SH   SOLE   0 0 4,030
ISHARES TR MSCI EAFE MIN VL 46429B689 492 6,642 SH   SOLE   0 0 6,642
ISHARES TR MSCI USA MIN VOL 46429B697 9,422 139,375 SH   SOLE   0 0 139,375
ISHARES TR PFD AND INCM SEC 464288687 370 9,693 SH   SOLE   0 0 9,693
ISHARES TR RUS 1000 ETF 464287622 478 2,217 SH   SOLE   0 0 2,217
ISHARES TR RUS 1000 GRW ETF 464287614 1,680 6,945 SH   SOLE   0 0 6,945
ISHARES TR RUS 1000 VAL ETF 464287598 531 3,755 SH   SOLE   0 0 3,755
ISHARES TR RUS 2000 GRW ETF 464287648 225 737 SH   SOLE   0 0 737
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,630 SH   SOLE   0 0 1,630
ISHARES TR RUS MD CP GR ETF 464287481 379 3,587 SH   SOLE   0 0 3,587
ISHARES TR RUS MID CAP ETF 464287499 406 5,719 SH   SOLE   0 0 5,719
ISHARES TR RUS TOP 200 ETF 464289446 359 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655 1,073 5,118 SH   SOLE   0 0 5,118
ISHARES TR S&P 500 GRWT ETF 464287309 1,068 16,688 SH   SOLE   0 0 16,688
ISHARES TR S&P MC 400GR ETF 464287606 1,484 19,452 SH   SOLE   0 0 19,452
ISHARES TR S&P MC 400VL ETF 464287705 697 7,702 SH   SOLE   0 0 7,702
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 220 7,923 SH   SOLE   0 0 7,923
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 324 12,053 SH   SOLE   0 0 12,053
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,389 66,716 SH   SOLE   0 0 66,716
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 321 6,289 SH   SOLE   0 0 6,289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 418 6,640 SH   SOLE   0 0 6,640
JOHNSON & JOHNSON COM 478160104 2,108 13,349 SH   SOLE   0 0 13,349
JPMORGAN CHASE & CO COM 46625H100 562 4,005 SH   SOLE   0 0 4,005
KRAFT HEINZ CO COM 500754106 426 13,316 SH   SOLE   0 0 13,316
LILLY ELI & CO COM 532457108 229 1,235 SH   SOLE   0 0 1,235
LOCKHEED MARTIN CORP COM 539830109 233 674 SH   SOLE   0 0 674
LORDSTOWN MOTORS CORP COM CL A 54405Q100 413 16,007 SH   SOLE   0 0 16,007
LOWES COS INC COM 548661107 435 2,559 SH   SOLE   0 0 2,559
MATINAS BIOPHARMA HLDGS INC COM 576810105 81 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORP COM 580135101 219 1,033 SH   SOLE   0 0 1,033
MEDICAL PPTYS TRUST INC COM 58463J304 232 10,928 SH   SOLE   0 0 10,928
MEDTRONIC PLC SHS G5960L103 484 4,077 SH   SOLE   0 0 4,077
MERCK & CO. INC COM 58933Y105 388 4,713 SH   SOLE   0 0 4,713
MICROCHIP TECHNOLOGY INC. COM 595017104 229 1,520 SH   SOLE   0 0 1,520
MICRON TECHNOLOGY INC COM 595112103 314 3,929 SH   SOLE   0 0 3,929
MICROSOFT CORP COM 594918104 3,860 17,843 SH   SOLE   0 0 17,843
MONDELEZ INTL INC CL A 609207105 450 7,837 SH   SOLE   0 0 7,837
NEOPHOTONICS CORP COM 64051T100 120 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 1,004 1,978 SH   SOLE   0 0 1,978
NEXTERA ENERGY INC COM 65339F101 206 2,511 SH   SOLE   0 0 2,511
NUTRIEN LTD COM 67077M108 437 8,202 SH   SOLE   0 0 8,202
NUVEEN AMT FREE QLTY MUN INC COM 670657105 216 14,320 SH   SOLE   0 0 14,320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,235 86,568 SH   SOLE   0 0 86,568
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,625 287,679 SH   SOLE   0 0 287,679
NVIDIA CORPORATION COM 67066G104 716 1,322 SH   SOLE   0 0 1,322
OMEGA HEALTHCARE INVS INC COM 681936100 228 6,391 SH   SOLE   0 0 6,391
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 41 60,000 SH   SOLE   0 0 60,000
ORACLE CORP COM 68389X105 398 6,410 SH   SOLE   0 0 6,410
OSI ETF TR OSHS GBL INTER 67110P704 482 8,620 SH   SOLE   0 0 8,620
PAYPAL HLDGS INC COM 70450Y103 321 1,311 SH   SOLE   0 0 1,311
PEOPLES UNITED FINANCIAL INC COM 712704105 207 14,445 SH   SOLE   0 0 14,445
PEPSICO INC COM 713448108 274 1,922 SH   SOLE   0 0 1,922
PFIZER INC COM 717081103 483 13,111 SH   SOLE   0 0 13,111
PHILIP MORRIS INTL INC COM 718172109 690 8,491 SH   SOLE   0 0 8,491
PIMCO INCOME STRATEGY FD II COM 72201J104 100 10,000 SH   SOLE   0 0 10,000
PJT PARTNERS INC COM CL A 69343T107 225 2,881 SH   SOLE   0 0 2,881
PROCTER AND GAMBLE CO COM 742718109 804 5,859 SH   SOLE   0 0 5,859
QUALCOMM INC COM 747525103 515 3,271 SH   SOLE   0 0 3,271
RAYTHEON TECHNOLOGIES CORP COM 75513E101 400 5,668 SH   SOLE   0 0 5,668
REPUBLIC SVCS INC COM 760759100 749 7,931 SH   SOLE   0 0 7,931
ROCKWELL AUTOMATION INC COM 773903109 643 2,448 SH   SOLE   0 0 2,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 800 12,056 SH   SOLE   0 0 12,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,348 10,382 SH   SOLE   0 0 10,382
SHOPIFY INC CL A 82509L107 437 364 SH   SOLE   0 0 364
SKYWORKS SOLUTIONS INC COM 83088M102 235 1,487 SH   SOLE   0 0 1,487
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1,500 SH   SOLE   0 0 1,500
SPDR GOLD TR GOLD SHS 78463V107 3,115 17,966 SH   SOLE   0 0 17,966
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,543 9,330 SH   SOLE   0 0 9,330
SPDR SER TR S&P DIVID ETF 78464A763 5,231 47,839 SH   SOLE   0 0 47,839
STANLEY BLACK & DECKER INC COM 854502101 289 1,666 SH   SOLE   0 0 1,666
STRYKER CORPORATION COM 863667101 213 877 SH   SOLE   0 0 877
SUN LIFE FINANCIAL INC. COM 866796105 251 5,267 SH   SOLE   0 0 5,267
TARGET CORP COM 87612E106 250 1,271 SH   SOLE   0 0 1,271
TELADOC HEALTH INC COM 87918A105 202 872 SH   SOLE   0 0 872
TESLA INC COM 88160R101 1,785 2,089 SH   SOLE   0 0 2,089
THE TRADE DESK INC COM CL A 88339J105 314 400 SH   SOLE   0 0 400
TONIX PHARMACEUTICALS HLDG C COM 890260706 35 35,000 SH   SOLE   0 0 35,000
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1,882 28,966 SH   SOLE   0 0 28,966
UNION PAC CORP COM 907818108 741 3,421 SH   SOLE   0 0 3,421
UNITEDHEALTH GROUP INC COM 91324P102 352 992 SH   SOLE   0 0 992
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,092 30,629 SH   SOLE   0 0 30,629
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 998 12,059 SH   SOLE   0 0 12,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415 4,748 SH   SOLE   0 0 4,748
VANGUARD INDEX FDS GROWTH ETF 922908736 11,346 44,667 SH   SOLE   0 0 44,667
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 2,629 SH   SOLE   0 0 2,629
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,863 13,139 SH   SOLE   0 0 13,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 966 7,831 SH   SOLE   0 0 7,831
VANGUARD INDEX FDS MID CAP ETF 922908629 904 4,231 SH   SOLE   0 0 4,231
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,232 8,191 SH   SOLE   0 0 8,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,046 5,088 SH   SOLE   0 0 5,088
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,473 5,228 SH   SOLE   0 0 5,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 839 4,217 SH   SOLE   0 0 4,217
VANGUARD INDEX FDS VALUE ETF 922908744 2,052 16,690 SH   SOLE   0 0 16,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 7,160 SH   SOLE   0 0 7,160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,260 SH   SOLE   0 0 4,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,233 8,675 SH   SOLE   0 0 8,675
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 507 10,415 SH   SOLE   0 0 10,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 662 SH   SOLE   0 0 662
VERIZON COMMUNICATIONS INC COM 92343V104 508 8,905 SH   SOLE   0 0 8,905
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 953 14,876 SH   SOLE   0 0 14,876
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,893 33,855 SH   SOLE   0 0 33,855
VISA INC COM CL A 92826C839 506 2,418 SH   SOLE   0 0 2,418
WASTE MGMT INC DEL COM 94106L109 396 3,409 SH   SOLE   0 0 3,409
WESTROCK CO COM 96145D105 422 8,998 SH   SOLE   0 0 8,998
WISDOMTREE TR US MIDCAP DIVID 97717W505 231 6,347 SH   SOLE   0 0 6,347
WISDOMTREE TR US QTLY DIV GRT 97717X669 557 10,230 SH   SOLE   0 0 10,230
WISDOMTREE TR US SHT TRM CORP 97717X156 3,281 63,361 SH   SOLE   0 0 63,361
ZSCALER INC COM 98980G102 207 1,000 SH   SOLE   0 0 1,000