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
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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
AT&T INC COM 00206R102 848 31,382 SH   SOLE   31,382 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,710 34,650 SH   SOLE   34,650 0 0
AECOM COM 00766T100 993 15,725 SH   SOLE   15,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,945 28,617 SH   SOLE   28,617 0 0
ALTRA INDL MOTION CORP COM 02208R106 591 10,677 SH   SOLE   10,677 0 0
ALTRIA GROUP INC COM 02209S103 0 10 SH   SOLE   10 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 710 40,162 SH   SOLE   40,162 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,800 451,275 SH   SOLE   451,275 0 0
APPLE INC COM 037833100 2,225 15,723 SH   SOLE   15,723 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,337 261,921 SH   SOLE   261,921 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 594 7,489 SH   SOLE   7,489 0 0
BROADCOM INC COM 11135F101 2,525 5,206 SH   SOLE   5,206 0 0
COCA COLA CO COM 191216100 2 30 SH   SOLE   30 0 0
COGNEX CORP COM 192422103 1,568 19,545 SH   SOLE   19,545 0 0
CORNING INC COM 219350105 1,313 35,980 SH   SOLE   35,980 0 0
CUMMINS INC COM 231021106 779 3,469 SH   SOLE   3,469 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6,313 127,302 SH   DFND   127,302 0 0
FS KKR CAP CORP COM 302635206 6,839 310,305 SH   SOLE   310,305 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,266 13,845 SH   DFND   13,845 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,062 89,927 SH   DFND   89,927 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,117 168,770 SH   DFND   168,770 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,797 101,383 SH   SOLE   101,383 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,973 169,849 SH   SOLE   169,849 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,757 36,586 SH   SOLE   36,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,040 2,751 SH   SOLE   2,751 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 432 14,581 SH   SOLE   14,581 0 0
HOME DEPOT INC COM 437076102 1,557 4,743 SH   SOLE   4,743 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,927 58,589 SH   SOLE   58,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,820 13,466 SH   DFND   13,466 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,889 37,398 SH   SOLE   37,398 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,908 36,375 SH   SOLE   36,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,276 28,560 SH   DFND   28,560 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,627 30,491 SH   SOLE   30,491 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,456 21,915 SH   DFND   21,915 0 0
ISHARES TR AGENCY BOND ETF 464288166 681 5,749 SH   SOLE   5,749 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,031 64,207 SH   SOLE   64,207 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 3,481 99,162 SH   SOLE   99,162 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,208 43,546 SH   SOLE   43,546 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,511 46,267 SH   DFND   46,267 0 0
MICROSOFT CORP COM 594918104 2,216 7,862 SH   SOLE   7,862 0 0
MICRON TECHNOLOGY INC COM 595112103 2,099 29,572 SH   SOLE   29,572 0 0
NUCOR CORP COM 670346105 1,255 12,741 SH   SOLE   12,741 0 0
NVIDIA CORPORATION COM 67066G104 2,706 13,060 SH   SOLE   13,060 0 0
OSI ETF TR OSHS GBL INTER 67110P704 4,609 87,032 SH   SOLE   87,032 0 0
PEPSICO INC COM 713448108 2 11 SH   SOLE   11 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,205 195,835 SH   SOLE   195,835 0 0
PULTE GROUP INC COM 745867101 1,477 32,158 SH   SOLE   32,158 0 0
QUANTA SVCS INC COM 74762E102 830 7,291 SH   SOLE   7,291 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,493 52,280 SH   SOLE   52,280 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,028 3,497 SH   SOLE   3,497 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,284 19,997 SH   DFND   19,997 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,046 12,460 SH   SOLE   12,460 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,108 32,680 SH   DFND   32,680 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,681 130,518 SH   DFND   130,518 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,734 326,900 SH   SOLE   326,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,279 25,760 SH   DFND   25,760 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,266 47,446 SH   DFND   47,446 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,326 18,534 SH   DFND   18,534 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,646 42,608 SH   SOLE   42,608 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,822 11,059 SH   SOLE   11,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,458 22,017 SH   SOLE   22,017 0 0
TARGET CORP COM 87612E106 12 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,326 21,600 SH   SOLE   21,600 0 0
VENTAS INC COM 92276F100 148 2,676 SH   SOLE   2,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 335 SH   SOLE   335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 885 4,881 SH   SOLE   4,881 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,903 59,996 SH   SOLE   59,996 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,029 52,563 SH   SOLE   52,563 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,111 2,155 SH   SOLE   2,155 0 0
APTIV PLC SHS G6095L109 651 4,371 SH   SOLE   4,371 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 824 7,360 SH   SOLE   7,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 997 1,338 SH   SOLE   1,338 0 0