International Assets Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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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	1,271	7,932	SH		SOLE	NONE	7,932	0	0
ABBOTT LABS	COM	002824100	822	7,550	SH		SOLE	NONE	7,550	0	0
ABBVIE INC	COM	00287Y109	473	5,399	SH		SOLE	NONE	5,399	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	392	21,615	SH		SOLE	NONE	21,615	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,541	16,399	SH		SOLE	NONE	16,399	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	505	28,843	SH		SOLE	NONE	28,843	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	644	1,314	SH		SOLE	NONE	1,314	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,406	17,147	SH		SOLE	NONE	17,147	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	605	31,754	SH		SOLE	NONE	31,754	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,267	4,310	SH		SOLE	NONE	4,310	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	189	17,968	SH		SOLE	NONE	17,968	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	268	11,046	SH		SOLE	NONE	11,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,430	3,020	SH		SOLE	NONE	3,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	319	15,949	SH		SOLE	NONE	15,949	0	0
ALTRIA GROUP INC	COM	02209S103	641	78,779	SH		SOLE	NONE	78,779	0	0
AMAZON COM INC	COM	023135106	12,658	4,020	SH		SOLE	NONE	4,020	0	0
AMC NETWORKS INC	CL A	00164V103	31	29,039	SH		SOLE	NONE	29,039	0	0
AMEREN CORP	COM	023608102	1,062	13,427	SH		SOLE	NONE	13,427	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,687	SH		SOLE	NONE	2,687	0	0
AMERICAN EXPRESS CO	COM	025816109	478	4,765	SH		SOLE	NONE	4,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	803	3,320	SH		SOLE	NONE	3,320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	441	3,041	SH		SOLE	NONE	3,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49	20,278	SH		SOLE	NONE	20,278	0	0
AMGEN INC	COM	031162100	668	2,627	SH		SOLE	NONE	2,627	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	512	9,511	SH		SOLE	NONE	9,511	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	450	58,248	SH		SOLE	NONE	58,248	0	0
APACHE CORP	COM	037411105	45	37,320	SH		SOLE	NONE	37,320	0	0
APOLLO INVT CORP	COM NEW	03761U502	489	59,105	SH		SOLE	NONE	59,105	0	0
APPLE INC	COM	037833100	36,204	394,860	SH		SOLE	NONE	394,860	0	0
ARES CAPITAL CORP	COM	04010L103	2,251	267,922	SH		SOLE	NONE	267,922	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	589	5,421	SH		SOLE	NONE	5,421	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,280	16,816	SH		SOLE	NONE	16,816	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	36	12,775	SH		SOLE	NONE	12,775	0	0
AT&T INC	COM	00206R102	5,925	410,373	SH		SOLE	NONE	410,373	0	0
ATHERSYS INC NEW	COM	04744L106	22	11,200	SH		SOLE	NONE	11,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	472	3,386	SH		SOLE	NONE	3,386	0	0
BAIDU INC	SPON ADR REP A	056752108	255	2,012	SH		SOLE	NONE	2,012	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,202	14,517	SH		SOLE	NONE	14,517	0	0
BARCLAYS PLC	ADR	06738E204	154	30,695	SH		SOLE	NONE	30,695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,049	9,621	SH		SOLE	NONE	9,621	0	0
BEST INC	SPONSORED ADS	08653C106	247	82,230	SH		SOLE	NONE	82,230	0	0
BK OF AMERICA CORP	COM	060505104	2,269	114,303	SH		SOLE	NONE	114,303	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	154	15,490	SH		SOLE	NONE	15,490	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	61	11,509	SH		SOLE	NONE	11,509	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	171	14,828	SH		SOLE	NONE	14,828	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	204	14,900	SH		SOLE	NONE	14,900	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	347	35,400	SH		SOLE	NONE	35,400	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,496	44,330	SH		SOLE	NONE	44,330	0	0
BOEING CO	COM	097023105	834	24,929	SH		SOLE	NONE	24,929	0	0
BP PLC	SPONSORED ADR	055622104	643	36,822	SH		SOLE	NONE	36,822	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17	10,263	SH		SOLE	NONE	10,263	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	955	15,834	SH		SOLE	NONE	15,834	0	0
BROADCOM INC	COM	11135F101	362	994	SH		SOLE	NONE	994	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	530	45,415	SH		SOLE	NONE	45,415	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	138	10,252	SH		SOLE	NONE	10,252	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	238	11,000	SH		SOLE	NONE	11,000	0	0
CAMPBELL SOUP CO	COM	134429109	119	105,279	SH		SOLE	NONE	105,279	0	0
CARDINAL HEALTH INC	COM	14149Y108	260	235,485	SH		SOLE	NONE	235,485	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	407	26,830	SH		SOLE	NONE	26,830	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	501	16,411	SH		SOLE	NONE	16,411	0	0
CATERPILLAR INC DEL	COM	149123101	271	6,782	SH		SOLE	NONE	6,782	0	0
CHEVRON CORP NEW	COM	166764100	282	3,919	SH		SOLE	NONE	3,919	0	0
CHEWY INC	CL A	16679L109	282	5,135	SH		SOLE	NONE	5,135	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	371	11,525	SH		SOLE	NONE	11,525	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	169	SH		SOLE	NONE	169	0	0
CHUBB LIMITED	COM	H1467J104	237	2,043	SH		SOLE	NONE	2,043	0	0
CIMAREX ENERGY CO	COM	171798101	31	20,405	SH		SOLE	NONE	20,405	0	0
CISCO SYS INC	COM	17275R102	1,179	29,940	SH		SOLE	NONE	29,940	0	0
CITIGROUP INC	COM NEW	172967424	1,584	71,122	SH		SOLE	NONE	71,122	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	126	19,560	SH		SOLE	NONE	19,560	0	0
CLOROX CO DEL	COM	189054109	643	3,060	SH		SOLE	NONE	3,060	0	0
COCA COLA CO	COM	191216100	927	18,768	SH		SOLE	NONE	18,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	537	6,963	SH		SOLE	NONE	6,963	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,625	75,531	SH		SOLE	NONE	75,531	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	404	18,443	SH		SOLE	NONE	18,443	0	0
COMCAST CORP NEW	CL A	20030N101	726	15,702	SH		SOLE	NONE	15,702	0	0
CONSOLIDATED EDISON INC	COM	209115104	396	5,094	SH		SOLE	NONE	5,094	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	755	3,986	SH		SOLE	NONE	3,986	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,395	9,563	SH		SOLE	NONE	9,563	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	358	2,150	SH		SOLE	NONE	2,150	0	0
CUMMINS INC	COM	231021106	283	1,341	SH		SOLE	NONE	1,341	0	0
CVS HEALTH CORP	COM	126650100	481	8,238	SH		SOLE	NONE	8,238	0	0
DANAHER CORPORATION	COM	235851102	227	1,055	SH		SOLE	NONE	1,055	0	0
DARDEN RESTAURANTS INC	COM	237194105	29	15,126	SH		SOLE	NONE	15,126	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,694	53,564	SH		SOLE	NONE	53,564	0	0
DEERE & CO	COM	244199105	185	55,467	SH		SOLE	NONE	55,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	343	64,450	SH		SOLE	NONE	64,450	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,716	13,832	SH		SOLE	NONE	13,832	0	0
DOCUSIGN INC	COM	256163106	1,194	5,548	SH		SOLE	NONE	5,548	0	0
DOLLAR GEN CORP NEW	COM	256677105	223	1,066	SH		SOLE	NONE	1,066	0	0
DOLLAR TREE INC	COM	256746108	73	28,451	SH		SOLE	NONE	28,451	0	0
DOMINION ENERGY INC	COM	25746U109	222	2,872	SH		SOLE	NONE	2,872	0	0
DOMINOS PIZZA INC	COM	25754A201	1,262	2,968	SH		SOLE	NONE	2,968	0	0
DRAFTKINGS INC	COM CL A	26142R104	332	5,650	SH		SOLE	NONE	5,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	294	3,320	SH		SOLE	NONE	3,320	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,445	80,026	SH		SOLE	NONE	80,026	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	358	48,687	SH		SOLE	NONE	48,687	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	117	13,715	SH		SOLE	NONE	13,715	0	0
EBAY INC.	COM	278642103	178	86,728	SH		SOLE	NONE	86,728	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	683	126,071	SH		SOLE	NONE	126,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	886	56,121	SH		SOLE	NONE	56,121	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	470	25,559	SH		SOLE	NONE	25,559	0	0
EVERI HLDGS INC	COM	30034T103	181	21,900	SH		SOLE	NONE	21,900	0	0
EXACT SCIENCES CORP	COM	30063P105	402	3,947	SH		SOLE	NONE	3,947	0	0
EXELON CORP	COM	30161N101	1,139	31,853	SH		SOLE	NONE	31,853	0	0
EXXON MOBIL CORP	COM	30231G102	1,453	42,330	SH		SOLE	NONE	42,330	0	0
FACEBOOK INC	CL A	30303M102	4,484	17,121	SH		SOLE	NONE	17,121	0	0
FEDEX CORP	COM	31428X106	675	31,557	SH		SOLE	NONE	31,557	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	206	3,265	SH		SOLE	NONE	3,265	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	215	5,437	SH		SOLE	NONE	5,437	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	325	21,433	SH		SOLE	NONE	21,433	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	325	7,960	SH		SOLE	NONE	7,960	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	286	8,240	SH		SOLE	NONE	8,240	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	808	42,141	SH		SOLE	NONE	42,141	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	1,281	33,349	SH		SOLE	NONE	33,349	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	347	4,421	SH		SOLE	NONE	4,421	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,458	82,897	SH		SOLE	NONE	82,897	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	235	5,519	SH		SOLE	NONE	5,519	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,037	48,001	SH		SOLE	NONE	48,001	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	534	19,614	SH		SOLE	NONE	19,614	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	433	14,333	SH		SOLE	NONE	14,333	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,575	42,902	SH		SOLE	NONE	42,902	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	349	2,217	SH		SOLE	NONE	2,217	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,414	175,039	SH		SOLE	NONE	175,039	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	377	8,204	SH		SOLE	NONE	8,204	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	294	14,590	SH		SOLE	NONE	14,590	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	344	13,218	SH		SOLE	NONE	13,218	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	230	2,668	SH		SOLE	NONE	2,668	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,238	31,471	SH		SOLE	NONE	31,471	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,509	47,974	SH		SOLE	NONE	47,974	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	154	11,307	SH		SOLE	NONE	11,307	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	233	11,550	SH		SOLE	NONE	11,550	0	0
FORD MTR CO DEL	COM	345370860	431	85,876	SH		SOLE	NONE	85,876	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	167	12,300	SH		SOLE	NONE	12,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	12,098	SH		SOLE	NONE	12,098	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	16	25,000	SH		SOLE	NONE	25,000	0	0
FS KKR CAP CORP II	COM	35952V303	375	25,468	SH		SOLE	NONE	25,468	0	0
FS KKR CAPITAL CORP	COM	302635206	1,322	83,342	SH		SOLE	NONE	83,342	0	0
GABELLI UTIL TR	COM	36240A101	909	120,302	SH		SOLE	NONE	120,302	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	207	60,588	SH		SOLE	NONE	60,588	0	0
GARRISON CAP INC	COM	366554103	86	22,600	SH		SOLE	NONE	22,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	492	3,551	SH		SOLE	NONE	3,551	0	0
GENERAL ELECTRIC CO	COM	369604103	877	140,793	SH		SOLE	NONE	140,793	0	0
GENERAL MLS INC	COM	370334104	418	6,777	SH		SOLE	NONE	6,777	0	0
GERON CORP	COM	374163103	17	10,000	SH		SOLE	NONE	10,000	0	0
GILEAD SCIENCES INC	COM	375558103	495	61,874	SH		SOLE	NONE	61,874	0	0
GLADSTONE CAPITAL CORP	COM	376535100	870	117,390	SH		SOLE	NONE	117,390	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	685	40,650	SH		SOLE	NONE	40,650	0	0
GLADSTONE INVT CORP	COM	376546107	749	82,290	SH		SOLE	NONE	82,290	0	0
GLADSTONE LD CORP	COM	376549101	273	10,976	SH		SOLE	NONE	10,976	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	242	13,495	SH		SOLE	NONE	13,495	0	0
GLU MOBILE INC	COM	379890106	215	28,025	SH		SOLE	NONE	28,025	0	0
GOLD STD VENTURES CORP	COM	380738104	12	14,800	SH		SOLE	NONE	14,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,327	311,469	SH		SOLE	NONE	311,469	0	0
GOLUB CAP BDC INC	COM	38173M102	552	41,673	SH		SOLE	NONE	41,673	0	0
GOPRO INC	CL A	38268T103	65	14,450	SH		SOLE	NONE	14,450	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	236	13,437	SH		SOLE	NONE	13,437	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	323	3,317	SH		SOLE	NONE	3,317	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,028	57,652	SH		SOLE	NONE	57,652	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	365	29,297	SH		SOLE	NONE	29,297	0	0
HANOVER INS GROUP INC	COM	410867105	396	4,251	SH		SOLE	NONE	4,251	0	0
HARLEY DAVIDSON INC	COM	412822108	20	10,374	SH		SOLE	NONE	10,374	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202	7,447	SH		SOLE	NONE	7,447	0	0
HERCULES CAPITAL INC	COM	427096508	1,135	98,061	SH		SOLE	NONE	98,061	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	291	31,011	SH		SOLE	NONE	31,011	0	0
HOME DEPOT INC	COM	437076102	2,917	40,381	SH		SOLE	NONE	40,381	0	0
HONEYWELL INTL INC	COM	438516106	725	4,401	SH		SOLE	NONE	4,401	0	0
HP INC	COM	40434L105	81	28,796	SH		SOLE	NONE	28,796	0	0
HYATT HOTELS CORP	COM CL A	448579102	32	20,200	SH		SOLE	NONE	20,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	204	1,056	SH		SOLE	NONE	1,056	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	72	10,204	SH		SOLE	NONE	10,204	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	349	2,865	SH		SOLE	NONE	2,865	0	0
INTEL CORP	COM	458140100	1,026	19,809	SH		SOLE	NONE	19,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	845	6,948	SH		SOLE	NONE	6,948	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,099	48,003	SH		SOLE	NONE	48,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,005	25,864	SH		SOLE	NONE	25,864	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	9,955	370,796	SH		SOLE	NONE	370,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,813	64,111	SH		SOLE	NONE	64,111	0	0
INVESCO SR INCOME TR	COM	46131H107	59	16,012	SH		SOLE	NONE	16,012	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	191	52,648	SH		SOLE	NONE	52,648	0	0
ISHARES GOLD TRUST	ISHARES	464285105	263	14,616	SH		SOLE	NONE	14,616	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	385	7,669	SH		SOLE	NONE	7,669	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	285	1,649	SH		SOLE	NONE	1,649	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	837	3,621	SH		SOLE	NONE	3,621	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	589	5,242	SH		SOLE	NONE	5,242	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	258	13,968	SH		SOLE	NONE	13,968	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,823	7,620	SH		SOLE	NONE	7,620	0	0
ISHARES TR	TIPS BD ETF	464287176	742	5,868	SH		SOLE	NONE	5,868	0	0
ISHARES TR	S&P SML 600 GWT	464287887	235	1,563	SH		SOLE	NONE	1,563	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,686	20,680	SH		SOLE	NONE	20,680	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,840	156,878	SH		SOLE	NONE	156,878	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,746	5,829	SH		SOLE	NONE	5,829	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,671	5,550	SH		SOLE	NONE	5,550	0	0
ISHARES TR	RUS MID CAP ETF	464287499	283	4,929	SH		SOLE	NONE	4,929	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,106	41,687	SH		SOLE	NONE	41,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	283	2,395	SH		SOLE	NONE	2,395	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	273	1,230	SH		SOLE	NONE	1,230	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	479	6,827	SH		SOLE	NONE	6,827	0	0
ISHARES TR	20 YR TR BD ETF	464287432	359	2,202	SH		SOLE	NONE	2,202	0	0
ISHARES TR	AGENCY BOND ETF	464288166	587	4,846	SH		SOLE	NONE	4,846	0	0
ISHARES TR	CORE LT USDB ETF	464289479	447	5,915	SH		SOLE	NONE	5,915	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	223	5,442	SH		SOLE	NONE	5,442	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,679	10,948	SH		SOLE	NONE	10,948	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	453	2,443	SH		SOLE	NONE	2,443	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	596	3,981	SH		SOLE	NONE	3,981	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,494	12,656	SH		SOLE	NONE	12,656	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	452	10,245	SH		SOLE	NONE	10,245	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,648	27,080	SH		SOLE	NONE	27,080	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,059	7,819	SH		SOLE	NONE	7,819	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	528	2,435	SH		SOLE	NONE	2,435	0	0
ISHARES TR	MSCI EAFE ETF	464287465	284	4,456	SH		SOLE	NONE	4,456	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	739	3,106	SH		SOLE	NONE	3,106	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	313	6,167	SH		SOLE	NONE	6,167	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	206	5,618	SH		SOLE	NONE	5,618	0	0
JD.COM INC	SPON ADR CL A	47215P106	238	3,073	SH		SOLE	NONE	3,073	0	0
JETBLUE AWYS CORP	COM	477143101	149	13,125	SH		SOLE	NONE	13,125	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,470	37,830	SH		SOLE	NONE	37,830	0	0
JOHNSON & JOHNSON	COM	478160104	2,057	69,332	SH		SOLE	NONE	69,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,551	132,112	SH		SOLE	NONE	132,112	0	0
KIMBERLY CLARK CORP	COM	494368103	201	1,360	SH		SOLE	NONE	1,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,582	128,333	SH		SOLE	NONE	128,333	0	0
KINROSS GOLD CORP	COM	496902404	25	11,701	SH		SOLE	NONE	11,701	0	0
KOHLS CORP	COM	500255104	48	34,800	SH		SOLE	NONE	34,800	0	0
KOSMOS ENERGY LTD	COM	500688106	15	15,000	SH		SOLE	NONE	15,000	0	0
KRAFT HEINZ CO	COM	500754106	232	7,744	SH		SOLE	NONE	7,744	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	656	16,613	SH		SOLE	NONE	16,613	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	82	13,726	SH		SOLE	NONE	13,726	0	0
LILLY ELI & CO	COM	532457108	1,307	8,828	SH		SOLE	NONE	8,828	0	0
LM FDG AMER INC	*W EXP 10/31/202	502074115	1	22,200	SH		SOLE	NONE	22,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	915	17,343	SH		SOLE	NONE	17,343	0	0
LOWES COS INC	COM	548661107	1,057	26,212	SH		SOLE	NONE	26,212	0	0
LULULEMON ATHLETICA INC	COM	550021109	399	1,212	SH		SOLE	NONE	1,212	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	670	66,444	SH		SOLE	NONE	66,444	0	0
MACERICH CO	COM	554382101	126	18,579	SH		SOLE	NONE	18,579	0	0
MARATHON OIL CORP	COM	565849106	130	46,597	SH		SOLE	NONE	46,597	0	0
MARATHON PETE CORP	COM	56585A102	839	28,580	SH		SOLE	NONE	28,580	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156	26,401	SH		SOLE	NONE	26,401	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	469	11,809	SH		SOLE	NONE	11,809	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,014	2,998	SH		SOLE	NONE	2,998	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	346	1,781	SH		SOLE	NONE	1,781	0	0
MCDONALDS CORP	COM	580135101	852	7,863	SH		SOLE	NONE	7,863	0	0
MEDTRONIC PLC	SHS	G5960L103	742	7,141	SH		SOLE	NONE	7,141	0	0
MERCK & CO. INC	COM	58933Y105	817	9,851	SH		SOLE	NONE	9,851	0	0
METLIFE INC	COM	59156R108	186	43,390	SH		SOLE	NONE	43,390	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	143	17,800	SH		SOLE	NONE	17,800	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39	10,556	SH		SOLE	NONE	10,556	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	78	28,464	SH		SOLE	NONE	28,464	0	0
MICRON TECHNOLOGY INC	COM	595112103	357	7,596	SH		SOLE	NONE	7,596	0	0
MICROSOFT CORP	COM	594918104	8,470	99,918	SH		SOLE	NONE	99,918	0	0
MICROVISION INC DEL	COM NEW	594960304	68	35,000	SH		SOLE	NONE	35,000	0	0
MODERNA INC	COM	60770K107	527	7,447	SH		SOLE	NONE	7,447	0	0
MONDELEZ INTL INC	CL A	609207105	352	6,121	SH		SOLE	NONE	6,121	0	0
MOTUS GI HLDGS INC	COM	62014P108	15	15,000	SH		SOLE	NONE	15,000	0	0
NETFLIX INC	COM	64110L106	1,482	2,964	SH		SOLE	NONE	2,964	0	0
NEW MTN FIN CORP	COM	647551100	333	34,787	SH		SOLE	NONE	34,787	0	0
NEW SR INVT GROUP INC	COM	648691103	51	12,766	SH		SOLE	NONE	12,766	0	0
NEWAGE INC	COM	650194103	63	36,390	SH		SOLE	NONE	36,390	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,007	54,225	SH		SOLE	NONE	54,225	0	0
NEXTERA ENERGY INC	COM	65339F101	1,001	3,608	SH		SOLE	NONE	3,608	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	24,647	SH		SOLE	NONE	24,647	0	0
NORTHROP GRUMMAN CORP	COM	666807102	317	1,006	SH		SOLE	NONE	1,006	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	295	3,396	SH		SOLE	NONE	3,396	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	171	13,368	SH		SOLE	NONE	13,368	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	170	18,975	SH		SOLE	NONE	18,975	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70	11,826	SH		SOLE	NONE	11,826	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	200	13,598	SH		SOLE	NONE	13,598	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	344	14,149	SH		SOLE	NONE	14,149	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	127	14,401	SH		SOLE	NONE	14,401	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	223	10,152	SH		SOLE	NONE	10,152	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	274	24,296	SH		SOLE	NONE	24,296	0	0
NVIDIA CORPORATION	COM	67066G104	1,596	2,949	SH		SOLE	NONE	2,949	0	0
OFS CAP CORP	COM	67103B100	195	41,485	SH		SOLE	NONE	41,485	0	0
OGE ENERGY CORP	COM	670837103	414	13,811	SH		SOLE	NONE	13,811	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	460	2,545	SH		SOLE	NONE	2,545	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	158	93,411	SH		SOLE	NONE	93,411	0	0
ONEOK INC NEW	COM	682680103	643	24,768	SH		SOLE	NONE	24,768	0	0
ORACLE CORP	COM	68389X105	256	4,287	SH		SOLE	NONE	4,287	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	352	142,675	SH		SOLE	NONE	142,675	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	3,046	108,640	SH		SOLE	NONE	108,640	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	953	27,834	SH		SOLE	NONE	27,834	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,269	4,075	SH		SOLE	NONE	4,075	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,818	19,377	SH		SOLE	NONE	19,377	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	230	2,320	SH		SOLE	NONE	2,320	0	0
PENN NATL GAMING INC	COM	707569109	556	7,645	SH		SOLE	NONE	7,645	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	224	26,500	SH		SOLE	NONE	26,500	0	0
PENNANTPARK INVT CORP	COM	708062104	80	24,950	SH		SOLE	NONE	24,950	0	0
PEPSICO INC	COM	713448108	621	4,477	SH		SOLE	NONE	4,477	0	0
PFIZER INC	COM	717081103	1,000	27,248	SH		SOLE	NONE	27,248	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	570	36,531	SH		SOLE	NONE	36,531	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	285	2,791	SH		SOLE	NONE	2,791	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	179	32,792	SH		SOLE	NONE	32,792	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	183	15,870	SH		SOLE	NONE	15,870	0	0
PPG INDS INC	COM	693506107	250	2,048	SH		SOLE	NONE	2,048	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,111	22,385	SH		SOLE	NONE	22,385	0	0
PROSPECT CAP CORP	COM	74348T102	1,079	243,951	SH		SOLE	NONE	243,951	0	0
PROSPERITY BANCSHARES INC	COM	743606105	532	10,261	SH		SOLE	NONE	10,261	0	0
PRUDENTIAL FINL INC	COM	744320102	511	8,382	SH		SOLE	NONE	8,382	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	189	42,443	SH		SOLE	NONE	42,443	0	0
QUALCOMM INC	COM	747525103	413	7,474	SH		SOLE	NONE	7,474	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	106	25,675	SH		SOLE	NONE	25,675	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538	9,356	SH		SOLE	NONE	9,356	0	0
ROCKET COS INC	COM CL A	77311W101	275	13,778	SH		SOLE	NONE	13,778	0	0
ROYAL BK CDA	COM	780087102	21	10,150	SH		SOLE	NONE	10,150	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	226	3,487	SH		SOLE	NONE	3,487	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	450	18,017	SH		SOLE	NONE	18,017	0	0
SALESFORCE COM INC	COM	79466L302	1,087	4,325	SH		SOLE	NONE	4,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,177	26,706	SH		SOLE	NONE	26,706	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	959	12,833	SH		SOLE	NONE	12,833	0	0
SEA LTD	SPONSORD ADS	81141R100	1,080	7,009	SH		SOLE	NONE	7,009	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,736	82,143	SH		SOLE	NONE	82,143	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	690	4,851	SH		SOLE	NONE	4,851	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	268	4,178	SH		SOLE	NONE	4,178	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	391	49,225	SH		SOLE	NONE	49,225	0	0
SFL CORPORATION LTD	SHS	G7738W106	83	11,022	SH		SOLE	NONE	11,022	0	0
SOUTHERN CO	COM	842587107	740	13,646	SH		SOLE	NONE	13,646	0	0
SOUTHWEST AIRLS CO	COM	844741108	209	5,571	SH		SOLE	NONE	5,571	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,909	6,880	SH		SOLE	NONE	6,880	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,688	9,533	SH		SOLE	NONE	9,533	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,703	17,028	SH		SOLE	NONE	17,028	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599	1,767	SH		SOLE	NONE	1,767	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,287	85,446	SH		SOLE	NONE	85,446	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,400	48,509	SH		SOLE	NONE	48,509	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	311	5,416	SH		SOLE	NONE	5,416	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	646	6,986	SH		SOLE	NONE	6,986	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	217	5,012	SH		SOLE	NONE	5,012	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	406	22,158	SH		SOLE	NONE	22,158	0	0
SQUARE INC	CL A	852234103	916	5,635	SH		SOLE	NONE	5,635	0	0
STARBUCKS CORP	COM	855244109	1,131	35,868	SH		SOLE	NONE	35,868	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	357	14,650	SH		SOLE	NONE	14,650	0	0
SYNCHRONY FINANCIAL	COM	87165B103	64	50,378	SH		SOLE	NONE	50,378	0	0
SYSCO CORP	COM	871829107	243	3,910	SH		SOLE	NONE	3,910	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257	3,168	SH		SOLE	NONE	3,168	0	0
TARGET CORP	COM	87612E106	617	43,637	SH		SOLE	NONE	43,637	0	0
TCG BDC INC	COM	872280102	504	56,600	SH		SOLE	NONE	56,600	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	216	10,467	SH		SOLE	NONE	10,467	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	397	21,950	SH		SOLE	NONE	21,950	0	0
TELADOC HEALTH INC	COM	87918A105	549	2,503	SH		SOLE	NONE	2,503	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	119	22,301	SH		SOLE	NONE	22,301	0	0
TESLA INC	COM	88160R101	1,958	4,564	SH		SOLE	NONE	4,564	0	0
TEXAS INSTRS INC	COM	882508104	313	2,193	SH		SOLE	NONE	2,193	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	495	1,122	SH		SOLE	NONE	1,122	0	0
TJX COS INC NEW	COM	872540109	213	3,828	SH		SOLE	NONE	3,828	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	470	3,880	SH		SOLE	NONE	3,880	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	50	61,515	SH		SOLE	NONE	61,515	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	871	78,860	SH		SOLE	NONE	78,860	0	0
TWITTER INC	COM	90184L102	258	5,801	SH		SOLE	NONE	5,801	0	0
UNION PAC CORP	COM	907818108	902	4,582	SH		SOLE	NONE	4,582	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,198	97,211	SH		SOLE	NONE	97,211	0	0
UNITED RENTALS INC	COM	911363109	281	1,612	SH		SOLE	NONE	1,612	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	419	1,345	SH		SOLE	NONE	1,345	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,605	38,305	SH		SOLE	NONE	38,305	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,417	26,489	SH		SOLE	NONE	26,489	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	274	1,698	SH		SOLE	NONE	1,698	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	454	5,470	SH		SOLE	NONE	5,470	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,933	33,243	SH		SOLE	NONE	33,243	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	287	2,565	SH		SOLE	NONE	2,565	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,087	3,532	SH		SOLE	NONE	3,532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	217	5,022	SH		SOLE	NONE	5,022	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	243	5,005	SH		SOLE	NONE	5,005	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	343	6,295	SH		SOLE	NONE	6,295	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	306	3,699	SH		SOLE	NONE	3,699	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	257	1,690	SH		SOLE	NONE	1,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	214	1,766	SH		SOLE	NONE	1,766	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	603	14,750	SH		SOLE	NONE	14,750	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,482	53,571	SH		SOLE	NONE	53,571	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,221	17,279	SH		SOLE	NONE	17,279	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268	1,386	SH		SOLE	NONE	1,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,742	29,285	SH		SOLE	NONE	29,285	0	0
VIACOMCBS INC	CL B	92556H206	338	12,083	SH		SOLE	NONE	12,083	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	218	13,970	SH		SOLE	NONE	13,970	0	0
VISA INC	COM CL A	92826C839	1,593	16,920	SH		SOLE	NONE	16,920	0	0
VMWARE INC	CL A COM	928563402	233	1,620	SH		SOLE	NONE	1,620	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	402	29,970	SH		SOLE	NONE	29,970	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	232	27,827	SH		SOLE	NONE	27,827	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	113	11,850	SH		SOLE	NONE	11,850	0	0
VUZIX CORP	COM NEW	92921W300	93	20,300	SH		SOLE	NONE	20,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	476	13,256	SH		SOLE	NONE	13,256	0	0
WALMART INC	COM	931142103	1,459	10,429	SH		SOLE	NONE	10,429	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	44	67,610	SH		SOLE	NONE	67,610	0	0
WASTE MGMT INC DEL	COM	94106L109	280	2,471	SH		SOLE	NONE	2,471	0	0
WEC ENERGY GROUP INC	COM	92939U106	301	3,105	SH		SOLE	NONE	3,105	0	0
WELLS FARGO CO NEW	COM	949746101	461	44,477	SH		SOLE	NONE	44,477	0	0
WESTERN DIGITAL CORP.	COM	958102105	38	28,216	SH		SOLE	NONE	28,216	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	190	63,757	SH		SOLE	NONE	63,757	0	0
WILLIAMS COS INC	COM	969457100	398	20,269	SH		SOLE	NONE	20,269	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,190	27,848	SH		SOLE	NONE	27,848	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	697	12,778	SH		SOLE	NONE	12,778	0	0
WP CAREY INC	COM	92936U109	305	4,676	SH		SOLE	NONE	4,676	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	888	1,889	SH		SOLE	NONE	1,889	0	0