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
ISHARES PREFERRED & INCOME S ETF 464288687 44,614 1,160,317 SH   SOLE   1,160,317 0 0
APPLE INC COM 037833100 28,530 214,541 SH   SOLE   214,541 0 0
MICROSOFT CORP COM 594918104 18,664 84,242 SH   SOLE   84,242 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 18,339 93,192 SH   SOLE   93,192 0 0
ALPHABET INC-CL A COM 02079K305 18,136 10,379 SH   SOLE   10,379 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,228 69,756 SH   SOLE   69,756 0 0
WALT DISNEY CO/THE COM 254687106 13,674 74,998 SH   SOLE   74,998 0 0
JOHNSON & JOHNSON COM 478160104 13,060 83,008 SH   SOLE   83,008 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,585 54,535 SH   SOLE   54,535 0 0
JPMORGAN CHASE & CO COM 46625H100 11,451 90,397 SH   SOLE   90,397 0 0
BLACKROCK INC COM 09247X101 10,577 14,722 SH   SOLE   14,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,422 178,154 SH   SOLE   178,154 0 0
MERCK & CO. INC. COM 58933Y105 10,049 123,229 SH   SOLE   123,229 0 0
PFIZER INC COM 717081103 9,490 258,946 SH   SOLE   258,946 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,200 39,708 SH   SOLE   39,708 0 0
WASTE MANAGEMENT INC COM 94106L109 9,186 77,987 SH   SOLE   77,987 0 0
PUBLIC STORAGE REIT 74460D109 8,514 37,045 SH   SOLE   37,045 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,450 145,782 SH   SOLE   145,782 0 0
WALMART INC COM 931142103 8,413 58,531 SH   SOLE   58,531 0 0
CERNER CORP COM 156782104 8,353 106,474 SH   SOLE   106,474 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 8,474 387,051 SH   SOLE   387,051 0 0
GENERAL DYNAMICS CORP COM 369550108 8,130 55,074 SH   SOLE   55,074 0 0
SALESFORCE.COM INC COM 79466L302 7,839 35,334 SH   SOLE   35,334 0 0
PROCTER & GAMBLE CO/THE COM 742718109 7,586 54,827 SH   SOLE   54,827 0 0
COCA-COLA CO/THE COM 191216100 7,328 133,997 SH   SOLE   133,997 0 0
CATERPILLAR INC COM 149123101 5,362 29,487 SH   SOLE   29,487 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 5,303 90,000 SH   SOLE   90,000 0 0
PPG INDUSTRIES INC COM 693506107 5,201 36,059 SH   SOLE   36,059 0 0
MCDONALD'S CORP COM 580135101 5,083 23,681 SH   SOLE   23,681 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 5,035 231,441 SH   SOLE   231,441 0 0
ANNALY CAPITAL MGMT PFD 035710870 4,735 187,971 SH   SOLE   187,971 0 0
AGNC INVESTMENT CORP PFD 00123Q500 4,560 177,865 SH   SOLE   177,865 0 0
AMAZON.COM INC COM 023135106 4,315 1,327 SH   SOLE   1,327 0 0
CVS HEALTH CORP COM 126650100 3,603 52,723 SH   SOLE   52,723 0 0
MEDTRONIC PLC COM G5960L103 3,477 29,712 SH   SOLE   29,712 0 0
CISCO SYSTEMS INC COM 17275R102 3,309 74,288 SH   SOLE   74,288 0 0
INTEL CORP COM 458140100 3,173 63,408 SH   SOLE   63,408 0 0
INVESCO PREFERRED ETF ETF 46138E511 3,304 216,710 SH   SOLE   216,710 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,870 10,542 SH   SOLE   10,542 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 2,388 112,605 SH   SOLE   112,605 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,978 23,880 SH   SOLE   23,880 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,954 27,320 SH   SOLE   27,320 0 0
BANK OF AMERICA CORP PFD 060505195 1,901 68,930 SH   SOLE   68,930 0 0
TESLA INC COM 88160R101 1,880 2,672 SH   SOLE   2,672 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,879 95,823 SH   SOLE   95,823 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,851 4,955 SH   SOLE   4,955 0 0
BP PLC-SPONS ADR ADR 055622104 1,759 85,352 SH   SOLE   85,352 0 0
NOVAVAX INC COM 670002401 1,677 15,010 SH   SOLE   15,010 0 0
TG THERAPEUTICS INC COM 88322Q108 1,643 31,420 SH   SOLE   31,420 0 0
BANK OF AMERICA CORP COM 060505104 1,587 52,505 SH   SOLE   52,505 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 1,527 68,228 SH   SOLE   68,228 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 1,404 202,975 SH   SOLE   202,975 0 0
DOMINION ENERGY INC COM 25746U844 1,131 43,417 SH   SOLE   43,417 0 0
AGNC INVESTMENT CORP REIT 00123Q104 1,069 68,390 SH   SOLE   68,390 0 0
PEPSICO INC COM 713448108 1,024 6,927 SH   SOLE   6,927 0 0
ALERIAN MLP ETF ETF 00162Q452 1,017 39,707 SH   SOLE   39,707 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,007 10,482 SH   SOLE   10,482 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 822 110,010 SH   SOLE   110,010 0 0
BOEING CO/THE COM 097023105 718 3,358 SH   SOLE   3,358 0 0
GRAYSCALE BITCOIN TRUST BTC CEF 389637109 702 22,105 SH   SOLE   22,105 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 700 83,187 SH   SOLE   83,187 0 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 679 100,000 SH   SOLE   100,000 0 0
SPDR GOLD SHARES ETF 78463V107 553 3,103 SH   SOLE   3,103 0 0
UNION PACIFIC CORP COM 907818108 546 2,630 SH   SOLE   2,630 0 0
PROSHARES SHORT S&P500 ETF 74347B425 540 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 522 2,021 SH   SOLE   2,021 0 0
BANK OF AMERICA CORP PFD 06055H202 500 18,250 SH   SOLE   18,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 482 3,095 SH   SOLE   3,095 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 463 12,186 SH   SOLE   12,186 0 0
JPMORGAN CHASE & CO PFD 48128B648 429 15,000 SH   SOLE   15,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 424 5,000 SH   SOLE   5,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 397 37,516 SH   SOLE   37,516 0 0
DUKE ENERGY CORP COM 26441C204 392 4,297 SH   SOLE   4,297 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 391 200,000 SH   SOLE   200,000 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 369 25,857 SH   SOLE   25,857 0 0
VESPER HEALTHCARE ACQUISITIO UNIT 92538T203 363 30,000 SH   SOLE   30,000 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 354 20,000 SH   SOLE   20,000 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 345 36,372 SH   SOLE   36,372 0 0
CHEVRON CORP COM 166764100 338 3,993 SH   SOLE   3,993 0 0
BARRICK GOLD CORP COM 067901108 328 14,314 SH   SOLE   14,314 0 0
FARFETCH LTD-CLASS A COM 30744W107 318 5,000 SH   SOLE   5,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 302 3,200 SH   SOLE   3,200 0 0
ARBOR REALTY TRUST INC REIT 038923108 284 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO PFD 48127X542 283 11,000 SH   SOLE   11,000 0 0
UPWORK INC COM 91688F104 260 7,500 SH   SOLE   7,500 0 0
SONY CORP-SPONSORED ADR ADR 835699307 251 2,480 SH   SOLE   2,480 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,924 SH   SOLE   3,924 0 0
HERBALIFE NUTRITION LTD COM G4412G101 240 5,019 SH   SOLE   5,019 0 0
VANECK GOLD MINERS ETF 92189F106 229 6,345 SH   SOLE   6,345 0 0
WELLS FARGO & COMPANY PFD 94988U151 211 8,000 SH   SOLE   8,000 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L886 201 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448 192 2,800 SH   SOLE   2,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 191 825 SH   SOLE   825 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 183 6,215 SH   SOLE   6,215 0 0
STEVEN MADDEN LTD COM 556269108 176 4,950 SH   SOLE   4,950 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 171 7,000 SH   SOLE   7,000 0 0
ITO EN LTD COM 314300000 171 2,700 SH   SOLE   2,700 0 0
LSB INDUSTRIES INC COM 502160104 163 50,000 SH   SOLE   50,000 0 0
GLOBAL X MLP ETF ETF 37954Y343 158 5,790 SH   SOLE   5,790 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 154 1,165 SH   SOLE   1,165 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 153 17,612 SH   SOLE   17,612 0 0
CHARLES RIVER LABORATORIES COM 159864107 150 600 SH   SOLE   600 0 0
ACCENTURE PLC-CL A COM G1151C101 141 540 SH   SOLE   540 0 0
PAN AMERICAN SILVER CORP COM 697900108 139 4,000 SH   SOLE   4,000 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 139 6,020 SH   SOLE   6,020 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 138 17,000 SH   SOLE   17,000 0 0
AT&T INC COM 00206R102 131 4,577 SH   SOLE   4,577 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 130 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO PFD 842587800 124 4,510 SH   SOLE   4,510 0 0
ALTRIA GROUP INC COM 02209S103 122 3,000 SH   SOLE   3,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 120 4,175 SH   SOLE   4,175 0 0
BAIDU INC - SPON ADR ADR 056752108 120 555 SH   SOLE   555 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 119 5,009 SH   SOLE   5,009 0 0
CENTERRA GOLD INC COM 152006102 119 10,200 SH   SOLE   10,200 0 0
STITCH FIX INC-CLASS A COM 860897107 118 2,000 SH   SOLE   2,000 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 114 5,000 SH   SOLE   5,000 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 114 2,268 SH   SOLE   2,268 0 0
CUMMINS INC COM 231021106 113 500 SH   SOLE   500 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 113 802 SH   SOLE   802 0 0
CEDAR FAIR LP MLP 150185106 112 2,844 SH   SOLE   2,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 112 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110 418 SH   SOLE   418 0 0
ECOLAB INC COM 278865100 108 500 SH   SOLE   500 0 0
DUKE ENERGY CORP PFD 26441C303 107 4,000 SH   SOLE   4,000 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 106 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 106 2,557 SH   SOLE   2,557 0 0
PHILLIPS 66 COM 718546104 105 1,500 SH   SOLE   1,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 103 681 SH   SOLE   681 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 102 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC COM 247361702 101 2,488 SH   SOLE   2,488 0 0
NIKE INC -CL B COM 654106103 100 708 SH   SOLE   708 0 0
VANECK URANIUM NUCLR ENERGY ETF 92189F601 100 2,031 SH   SOLE   2,031 0 0
TELADOC HEALTH INC COM 87918A105 99 500 SH   SOLE   500 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 98 560 SH   SOLE   560 0 0
AT&T INC PFD 00206R508 95 3,510 SH   SOLE   3,510 0 0
ABBVIE INC COM 00287Y109 94 883 SH   SOLE   883 0 0
STERLING BANCORP/DE COM 85917A100 94 5,213 SH   SOLE   5,213 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 94 1,810 SH   SOLE   1,810 0 0
REVOLVE GROUP INC COM 76156B107 93 3,000 SH   SOLE   3,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 93 2,000 SH   SOLE   2,000 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 92 20,000 SH   SOLE   20,000 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 91 500 SH   SOLE   500 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 91 370 SH   SOLE   370 0 0
NORTHROP GRUMMAN CORP COM 666807102 90 297 SH   SOLE   297 0 0
NEWMONT CORP COM 651639106 89 1,487 SH   SOLE   1,487 0 0
TWITTER INC COM 90184L102 89 1,640 SH   SOLE   1,640 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 88 677 SH   SOLE   677 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 87 275 SH   SOLE   275 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 86 510 SH   SOLE   510 0 0
TERRASCEND CORP COM 88105E108 81 8,050 SH   SOLE   8,050 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 79 3,755 SH   SOLE   3,755 0 0
KKR & CO INC COM 48251W104 77 1,900 SH   SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 76 214 SH   SOLE   214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75 635 SH   SOLE   635 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 75 1,067 SH   SOLE   1,067 0 0
SYSCO CORP COM 871829107 74 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108 74 1,075 SH   SOLE   1,075 0 0
HORIZON THERAPEUTICS PLC COM G46188101 73 1,000 SH   SOLE   1,000 0 0
BGC PARTNERS INC-CL A COM 05541T101 73 18,150 SH   SOLE   18,150 0 0
GILEAD SCIENCES INC COM 375558103 70 1,207 SH   SOLE   1,207 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 68 4,500 SH   SOLE   4,500 0 0
HOME DEPOT INC COM 437076102 68 256 SH   SOLE   256 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 65 980 SH   SOLE   980 0 0
BLINK CHARGING CO COM 09354A100 64 1,500 SH   SOLE   1,500 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 62 1,700 SH   SOLE   1,700 0 0
CENOVUS ENERGY INC COM 15135U109 62 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC REIT 74340W103 61 615 SH   SOLE   615 0 0
CITIGROUP INC PFD 172967341 60 2,105 SH   SOLE   2,105 0 0
ODP CORP/THE COM 88337F105 58 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC COM G29183103 58 480 SH   SOLE   480 0 0
ALLSTATE CORP COM 020002101 58 525 SH   SOLE   525 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 58 630 SH   SOLE   630 0 0
AUTOMATIC DATA PROCESSING COM 053015103 56 320 SH   SOLE   320 0 0
TARGET CORP COM 87612E106 55 315 SH   SOLE   315 0 0
SQUARE INC - A COM 852234103 54 250 SH   SOLE   250 0 0
NUCOR CORP COM 670346105 53 1,000 SH   SOLE   1,000 0 0
CRONOS GROUP INC COM 22717L101 52 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105 51 790 SH   SOLE   790 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 51 3,500 SH   SOLE   3,500 0 0
3M CO COM 88579Y101 51 290 SH   SOLE   290 0 0
INTL BUSINESS MACHINES CORP COM 459200101 50 400 SH   SOLE   400 0 0
VISA INC-CLASS A SHARES COM 92826C839 50 228 SH   SOLE   228 0 0
BRIDGESTONE CORP COM 613210004 49 1,500 SH   SOLE   1,500 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 49 6,727 SH   SOLE   6,727 0 0
TWO HARBORS INV CORP PFD 90187B705 48 2,000 SH   SOLE   2,000 0 0
DRAFTKINGS INC - CL A COM 26142R104 48 1,016 SH   SOLE   1,016 0 0
VANGUARD INFO TECH ETF ETF 92204A702 48 135 SH   SOLE   135 0 0
HELMERICH & PAYNE COM 423452101 46 2,000 SH   SOLE   2,000 0 0
DHT HOLDINGS INC COM Y2065G121 46 8,800 SH   SOLE   8,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 500 SH   SOLE   500 0 0
COMCAST CORP-CLASS A COM 20030N101 45 855 SH   SOLE   855 0 0
AMERICAN EXPRESS CO COM 025816109 45 370 SH   SOLE   370 0 0
TJX COMPANIES INC COM 872540109 45 650 SH   SOLE   650 0 0
FANNIE MAE COM 313586109 44 18,875 SH   SOLE   18,875 0 0
WELLS FARGO & CO COM 949746101 44 1,447 SH   SOLE   1,447 0 0
AMERICAN TOWER CORP REIT 03027X100 44 195 SH   SOLE   195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44 316 SH   SOLE   316 0 0
ENERGY TRANSFER LP MLP 29273V100 43 7,000 SH   SOLE   7,000 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 42 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 42 200 SH   SOLE   200 0 0
GENERAL MOTORS CO COM 37045V100 42 1,016 SH   SOLE   1,016 0 0
SMILEDIRECTCLUB INC COM 83192H106 38 3,215 SH   SOLE   3,215 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 36 150 SH   SOLE   150 0 0
FIREEYE INC COM 31816Q101 36 1,554 SH   SOLE   1,554 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 35 826 SH   SOLE   826 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 34 465 SH   SOLE   465 0 0
B2GOLD CORP COM 11777Q209 34 6,000 SH   SOLE   6,000 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 33 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 288 SH   SOLE   288 0 0
ARAMARK COM 03852U106 33 850 SH   SOLE   850 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 33 146 SH   SOLE   146 0 0
VORNADO REALTY TRUST REIT 929042109 30 796 SH   SOLE   796 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334 29 1,000 SH   SOLE   1,000 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 29 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN INC COM 49456B101 29 2,135 SH   SOLE   2,135 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 29 1,085 SH   SOLE   1,085 0 0
YAMANA GOLD INC COM 98462Y100 29 5,000 SH   SOLE   5,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 27 560 SH   SOLE   560 0 0
EVOLUS INC COM 30052C107 27 8,000 SH   SOLE   8,000 0 0
WHIRLPOOL CORP COM 963320106 26 145 SH   SOLE   145 0 0
LEXARIA BIOSCIENCE CORP COM 52886N307 26 100,000 SH   SOLE   100,000 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
IPATH SERIES B S&P 500 VIX ETN 06746P621 25 1,500 SH   SOLE   1,500 0 0
ADOBE INC COM 00724F101 25 50 SH   SOLE   50 0 0
ISHARES CORE S&P U.S. VALUE ETF 464287663 25 400 SH   SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 57 SH   SOLE   57 0 0
SPDR DJIA TRUST ETF 78467X109 24 80 SH   SOLE   80 0 0
SL GREEN REALTY CORP PFD 78440X101 24 403 SH   SOLE   403 0 0
COUSINS PROPERTIES INC REIT 222795502 24 709 SH   SOLE   709 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 24 70 SH   SOLE   70 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 23 400 SH   SOLE   400 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 23 3,000 SH   SOLE   3,000 0 0
MACY'S INC COM 55616P104 23 2,050 SH   SOLE   2,050 0 0
ADVANCED MICRO DEVICES COM 007903107 23 250 SH   SOLE   250 0 0
ALPHABET INC-CL C COM 02079K107 23 13 SH   SOLE   13 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 23 900 SH   SOLE   900 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 23 1,050 SH   SOLE   1,050 0 0
INTERNATIONAL PAPER CO COM 460146103 22 440 SH   SOLE   440 0 0
ADVISORSHARES PURE US CANN ETF 00768Y453 22 600 SH   SOLE   600 0 0
SANDSTORM GOLD LTD COM 80013R206 22 3,000 SH   SOLE   3,000 0 0
ARGONAUT GOLD INC COM 04016A101 22 10,000 SH   SOLE   10,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 20 525 SH   SOLE   525 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 19 500 SH   SOLE   500 0 0
FORTRESS BIOTECH INC COM 34960Q109 19 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 267 SH   SOLE   267 0 0
TURQUOISE HILL RESOURCES LTD COM 900435207 19 1,500 SH   SOLE   1,500 0 0
NVIDIA CORP COM 67066G104 19 36 SH   SOLE   36 0 0
SOUTHERN CO/THE COM 842587107 18 290 SH   SOLE   290 0 0
PALO ALTO NETWORKS INC COM 697435105 18 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CORP COM 22160K105 18 47 SH   SOLE   47 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 18 47 SH   SOLE   47 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 17 300 SH   SOLE   300 0 0
MOSAIC CO/THE COM 61945C103 17 750 SH   SOLE   750 0 0
CITIGROUP INC COM 172967424 17 280 SH   SOLE   280 0 0
ISHARES MSCI USA MIN VOL FAC ETF 46429B697 17 254 SH   SOLE   254 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 17 110 SH   SOLE   110 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 17 336 SH   SOLE   336 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 16 800 SH   SOLE   800 0 0
MARIMED INC COM 56782V107 16 37,000 SH   SOLE   37,000 0 0
HERSHEY CO/THE COM 427866108 15 100 SH   SOLE   100 0 0
DOW INC COM 260557103 15 267 SH   SOLE   267 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 14 525 SH   SOLE   525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 14 800 SH   SOLE   800 0 0
PARK HOTELS & RESORTS INC REIT 700517105 14 820 SH   SOLE   820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 30 SH   SOLE   30 0 0
NOVOCURE LTD COM G6674U108 14 80 SH   SOLE   80 0 0
OTTER TAIL CORP COM 689648103 14 319 SH   SOLE   319 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 13 1,234 SH   SOLE   1,234 0 0
ROKU INC COM 77543R102 13 40 SH   SOLE   40 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 13 100 SH   SOLE   100 0 0
EURONAV NV COM B38564108 12 1,500 SH   SOLE   1,500 0 0
FS KKR CAPITAL CORP COM 302635206 11 692 SH   SOLE   692 0 0
CORTEVA INC COM 22052L104 10 267 SH   SOLE   267 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 10 1,019 SH   SOLE   1,019 0 0
BAXTER INTERNATIONAL INC COM 071813109 10 120 SH   SOLE   120 0 0
FRONTLINE LTD COM G3682E127 9 1,500 SH   SOLE   1,500 0 0
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 9 140 SH   SOLE   140 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 8 180 SH   SOLE   180 0 0
NOKIA CORP-SPON ADR ADR 654902204 8 2,000 SH   SOLE   2,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 8 54 SH   SOLE   54 0 0
VANGUARD GROWTH ETF ETF 922908736 8 30 SH   SOLE   30 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 8 274 SH   SOLE   274 0 0
JBG SMITH PROPERTIES REIT 46590V100 7 233 SH   SOLE   233 0 0
CHENIERE ENERGY INC COM 16411R208 7 120 SH   SOLE   120 0 0
SKYLINE CHAMPION CORP COM 830830105 7 220 SH   SOLE   220 0 0
FREDDIE MAC COM 313400301 7 3,000 SH   SOLE   3,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 7 20 SH   SOLE   20 0 0
ISHARES NATIONAL MUNI BOND E ETF 464288414 6 55 SH   SOLE   55 0 0
UNITED STATES STEEL CORP COM 912909108 6 370 SH   SOLE   370 0 0
VANGUARD VALUE ETF ETF 922908744 6 52 SH   SOLE   52 0 0
ISHARES MSCI USA QUALITY FAC ETF 46432F339 6 52 SH   SOLE   52 0 0
WORKDAY INC-CLASS A COM 98138H101 6 25 SH   SOLE   25 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 6 327 SH   SOLE   327 0 0
AVEO PHARMACEUTICALS INC COM 053588307 6 1,000 SH   SOLE   1,000 0 0
SHOPIFY INC - CLASS A COM 82509L107 6 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM 806857108 5 250 SH   SOLE   250 0 0
ELI LILLY & CO COM 532457108 5 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
LONZA GROUP AG-UNSPON ADR ADR 54338V101 5 75 SH   SOLE   75 0 0
METLIFE INC COM 59156R108 4 95 SH   SOLE   95 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 4 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 4 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES -C COM 24703L202 4 59 SH   SOLE   59 0 0
ISHARES GLOBAL CLEAN ENERGY ETF 464288224 4 150 SH   SOLE   150 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 4 65 SH   SOLE   65 0 0
XYLEM INC COM 98419M100 4 41 SH   SOLE   41 0 0
ONE STOP SYSTEMS INC COM 68247W109 4 1,000 SH   SOLE   1,000 0 0
DARE BIOSCIENCE INC COM 23666P101 4 3,000 SH   SOLE   3,000 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4 60 SH   SOLE   60 0 0
LEMONADE INC COM 52567D107 4 30 SH   SOLE   30 0 0
ISHARES MSCI EMG MKT MIN VOL ETF 464286533 3 56 SH   SOLE   56 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 200 SH   SOLE   200 0 0
IES HOLDINGS INC COM 44951W106 3 70 SH   SOLE   70 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 3 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   300 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 3 216 SH   SOLE   216 0 0
BLACKROCK SHORT MATURITY BON ETF 46431W507 3 64 SH   SOLE   64 0 0
CRISPR THERAPEUTICS AG COM H17182108 3 20 SH   SOLE   20 0 0
URBAN EDGE PROPERTIES REIT 91704F104 3 233 SH   SOLE   233 0 0
VALERO ENERGY CORP COM 91913Y100 3 50 SH   SOLE   50 0 0
FREDDIE MAC PFD 313400848 3 200 SH   SOLE   200 0 0
PATRICK INDUSTRIES INC COM 703343103 3 40 SH   SOLE   40 0 0
ARK INNOVATION ETF ETF 00214Q104 3 22 SH   SOLE   22 0 0
SIMON PROPERTY GROUP INC REIT 828806109 2 28 SH   SOLE   28 0 0
SONOS INC COM 83570H108 2 100 SH   SOLE   100 0 0
NIKOLA CORP COM 654110105 2 150 SH   SOLE   150 0 0
UFP INDUSTRIES INC COM 90278Q108 2 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 175 SH   SOLE   175 0 0
THOR INDUSTRIES INC COM 885160101 2 21 SH   SOLE   21 0 0
SCHWAB (CHARLES) CORP COM 808513105 2 35 SH   SOLE   35 0 0
GOLDMAN SACHS ACTIVEBETA EM ETF 381430206 2 45 SH   SOLE   45 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623 2 8 SH   SOLE   8 0 0
SOS LTD ADR 83587W106 1 1,000 SH   SOLE   1,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 1 45 SH   SOLE   45 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 1 358 SH   SOLE   358 0 0
JAWS ACQUISITION CORP-CL A COM G50744104 1 95 SH   SOLE   95 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 1 400 SH   SOLE   400 0 0
CASPER SLEEP INC COM 147626105 1 180 SH   SOLE   180 0 0
AURORA CANNABIS INC COM 05156X884 1 131 SH   SOLE   131 0 0
BOX INC - CLASS A COM 10316T104 1 58 SH   SOLE   58 0 0
THERAPEUTICSMD INC COM 88338N107 1 860 SH   SOLE   860 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
ROUNDHILL SPORTS BET & IGAM ETF 53656F789 1 37 SH   SOLE   37 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1 220 SH   SOLE   220 0 0
SIO GENE THERAPIES INC COM 829399104 1 320 SH   SOLE   320 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 464288182 1 10 SH   SOLE   10 0 0
PROQR THERAPEUTICS NV COM N71542109 1 199 SH   SOLE   199 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 14 SH   SOLE   14 0 0
ROUNDHILL BITKRAFT ESPORTS ETF 53656F706 1 23 SH   SOLE   23 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 1 181 SH   SOLE   181 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 197 SH   SOLE   197 0 0
BLACKROCK ENHANCED EQTY DVD CEF 09251A104 1 68 SH   SOLE   68 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
NIO INC - ADR ADR 62914V106 1 10 SH   SOLE   10 0 0
VULCAN MATERIALS CO COM 929160109 1 3 SH   SOLE   3 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 1 2,500 SH   SOLE   2,500 0 0
SNOWFLAKE INC-CLASS A COM 833445109 1 1 SH   SOLE   1 0 0
ROCKET COS INC-CLASS A COM 77311W101 1 14 SH   SOLE   14 0 0
ROLLS-ROYCE HOLDINGS-SP ADR ADR 775781206 1 165 SH   SOLE   165 0 0
AMERICOLD REALTY TRUST REIT 03064D108 1 7 SH   SOLE   7 0 0
EQUITY RESIDENTIAL REIT 29476L107 1 4 SH   SOLE   4 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78468R549 1 5 SH   SOLE   5 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 1 50,000 SH   SOLE   50,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1 5 SH   SOLE   5 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 10 SH   SOLE   10 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 30 SH   SOLE   30 0 0
GROWGENERATION CORP COM 39986L109 1 1 SH   SOLE   1 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 25 SH   SOLE   25 0 0
INVESCO NASDAQ NEXT GEN 100 ETF 46138G631 1 1 SH   SOLE   1 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 1 6 SH   SOLE   6 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 2 SH   SOLE   2 0 0
STRATA POWER CORP COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25,000 SH   SOLE   25,000 0 0
VYNE THERAPEUTICS INC COM 92941V100 1 6 SH   SOLE   6 0 0
HECLA MINING CO COM 422704106 1 1 SH   SOLE   1 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505400 1 41 SH   SOLE   41 0 0
January 21 Calls on USO US EQUITY OPTION 91232N907 1 230 SH Call SOLE   230 0 0
January 22 Calls on TXMD US EQUITY OPTION 88338N907 1 1 SH Call SOLE   1 0 0
June 21 Calls on TXMD US EQUITY OPTION 88338N907 1 1 SH Call SOLE   1 0 0
January 21 Calls on COLD US EQUITY OPTION 03064D908 1 1 SH Call SOLE   1 0 0