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
ABBOTT LABS COM 002824100 421 3,515 SH   SOLE   3,515 0 0
ABBVIE INC COM 00287Y109 934 8,627 SH   SOLE   8,627 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 715 1,504 SH   SOLE   1,504 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 62 SH   SOLE   62 0 0
AG MTG INVT TR INC COM 001228105 88 21,890 SH   SOLE   21,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 1,000 SH   SOLE   1,000 0 0
AGREE REALTY CORP COM 008492100 67 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 6 189 SH   SOLE   189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 38 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 15 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,966 953 SH   SOLE   953 0 0
ALPHABET INC CAP STK CL C 02079K107 4,098 1,981 SH   SOLE   1,981 0 0
ALTRIA GROUP INC COM 02209S103 172 3,358 SH   SOLE   3,358 0 0
AMAZON COM INC COM 023135106 4,452 1,439 SH   SOLE   1,439 0 0
AMER STATES WTR CO COM 029899101 95 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 550 6,488 SH   SOLE   6,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 189 SH   SOLE   189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 58 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 266 1,071 SH   SOLE   1,071 0 0
ANALOG DEVICES INC COM 032654105 264 1,700 SH   SOLE   1,700 0 0
APA CORPORATION COM 03743Q108 4 231 SH   SOLE   231 0 0
APPHARVEST INC COM 03783T103 18 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 10,287 84,213 SH   SOLE   84,213 0 0
APPLIED MATLS INC COM 038222105 27 203 SH   SOLE   203 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 1,486 SH   SOLE   1,486 0 0
ARBOR REALTY TRUST INC COM 038923108 283 17,800 SH   SOLE   17,800 0 0
ARCONIC CORPORATION COM 03966V107 1 59 SH   SOLE   59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 137 SH   SOLE   137 0 0
ASANA INC CL A 04342Y104 143 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 1,828 60,385 SH   SOLE   60,385 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 55 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,095 45,950 SH   SOLE   45,950 0 0
BARRICK GOLD CORP COM 067901108 59 3,000 SH   SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 425 SH   SOLE   425 0 0
BIOGEN INC COM 09062X103 38 136 SH   SOLE   136 0 0
BK OF AMERICA CORP COM 060505104 4,977 128,646 SH   SOLE   128,646 0 0
BLACKBERRY LTD COM 09228F103 8 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 38 50 SH   SOLE   50 0 0
BLACKSTONE GROUP INC COM 09260D107 18 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 1,379 5,412 SH   SOLE   5,412 0 0
BP PLC SPONSORED ADR 055622104 11 466 SH   SOLE   466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 697 11,034 SH   SOLE   11,034 0 0
BROADCOM INC COM 11135F101 69 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 186 SH   SOLE   186 0 0
BROWN & BROWN INC COM 115236101 41 893 SH   SOLE   893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 50 SH   SOLE   50 0 0
C3 AI INC CL A 12468P104 33 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109 13 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 12 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 73 2,283 SH   SOLE   2,283 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 153 3,622 SH   SOLE   3,622 0 0
CASPER SLEEP INC COM 147626105 29 4,000 SH   SOLE   4,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,877 407,064 SH   SOLE   407,064 0 0
CATERPILLAR INC COM 149123101 2,735 11,795 SH   SOLE   11,795 0 0
CDK GLOBAL INC COM 12508E101 15 283 SH   SOLE   283 0 0
CENOVUS ENERGY INC COM 15135U109 11 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,090 SH   SOLE   1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 275 SH   SOLE   275 0 0
CHEMOURS CO COM 163851108 32 1,160 SH   SOLE   1,160 0 0
CHERRY HILL MTG INVT CORP COM 164651101 794 84,978 SH   SOLE   84,978 0 0
CHEVRON CORP NEW COM 166764100 2,791 26,637 SH   SOLE   26,637 0 0
CHIMERA INVT CORP COM NEW 16934Q208 706 55,565 SH   SOLE   55,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,579 1,815 SH   SOLE   1,815 0 0
CHUBB LIMITED COM H1467J104 43 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 22 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 346 6,687 SH   SOLE   6,687 0 0
CITIGROUP INC COM NEW 172967424 598 8,222 SH   SOLE   8,222 0 0
CLOROX CO DEL COM 189054109 135 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 41 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,413 64,746 SH   SOLE   64,746 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 74 5,321 SH   SOLE   5,321 0 0
COLGATE PALMOLIVE CO COM 194162103 403 5,113 SH   SOLE   5,113 0 0
COMCAST CORP NEW CL A 20030N101 110 2,042 SH   SOLE   2,042 0 0
CONSOLIDATED EDISON INC COM 209115104 70 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 60 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 34 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 62 177 SH   SOLE   177 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 1,077 11,175 SH   SOLE   11,175 0 0
CULLEN FROST BANKERS INC COM 229899109 87 800 SH   SOLE   800 0 0
CVR PARTNERS LP COM 126633205 27 666 SH   SOLE   666 0 0
CVS HEALTH CORP COM 126650100 79 1,054 SH   SOLE   1,054 0 0
DARDEN RESTAURANTS INC COM 237194105 16 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 1,272 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 163 3,371 SH   SOLE   3,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 2,500 SH   SOLE   2,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 542 SH   SOLE   542 0 0
DIGITAL RLTY TR INC COM 253868103 23 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER A 25470F104 25 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 64 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106 2,019 10,941 SH   SOLE   10,941 0 0
DOMINION ENERGY INC COM 25746U109 36 480 SH   SOLE   480 0 0
DOW INC COM 260557103 242 3,784 SH   SOLE   3,784 0 0
DRAFTKINGS INC COM CL A 26142R104 1,931 31,480 SH   SOLE   31,480 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 15,527 SH   SOLE   15,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 299 3,874 SH   SOLE   3,874 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 305 31,025 SH   SOLE   31,025 0 0
EASTMAN CHEM CO COM 277432100 10 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 88 640 SH   SOLE   640 0 0
ECOLAB INC COM 278865100 19 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,485 120,670 SH   SOLE   120,670 0 0
EMERSON ELEC CO COM 291011104 236 2,617 SH   SOLE   2,617 0 0
ENBRIDGE INC COM 29250N105 55 1,507 SH   SOLE   1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 624 SH   SOLE   624 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 175 SH   SOLE   175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 7 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 53 2,300 SH   SOLE   2,300 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 79 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 464 8,313 SH   SOLE   8,313 0 0
FACEBOOK INC CL A 30303M102 22 75 SH   SOLE   75 0 0
FASTENAL CO COM 311900104 9 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 937 3,300 SH   SOLE   3,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 131 5,725 SH   SOLE   5,725 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860 552 45,025 SH   SOLE   45,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,011 30,701 SH   SOLE   30,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 735 SH   SOLE   735 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH   SOLE   502 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,112 SH   SOLE   1,112 0 0
GENERAL ELECTRIC CO COM 369604103 115 8,745 SH   SOLE   8,745 0 0
GENERAL MLS INC COM 370334104 9 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 539 9,389 SH   SOLE   9,389 0 0
GILEAD SCIENCES INC COM 375558103 857 13,264 SH   SOLE   13,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 969 SH   SOLE   969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 1,507 SH   SOLE   1,507 0 0
GRACE W R & CO DEL NEW COM 38388F108 73 1,214 SH   SOLE   1,214 0 0
GRACO INC COM 384109104 3 37 SH   SOLE   37 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,362 SH   SOLE   1,362 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7 200 SH   SOLE   200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 987 4,550 SH   SOLE   4,550 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 1,609 186,037 SH   SOLE   186,037 0 0
HEICO CORP NEW COM 422806109 63 500 SH   SOLE   500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 89 2,000 SH   SOLE   2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HILLENBRAND INC COM 431571108 7 150 SH   SOLE   150 0 0
HOLLYFRONTIER CORP COM 436106108 4 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 5,732 18,779 SH   SOLE   18,779 0 0
HONEYWELL INTL INC COM 438516106 116 534 SH   SOLE   534 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH   SOLE   200 0 0
HOWMET AEROSPACE INC COM 443201108 8 236 SH   SOLE   236 0 0
HP INC COM 40434L105 230 7,250 SH   SOLE   7,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 16 297 SH   SOLE   297 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 1,497 SH   SOLE   1,497 0 0
INGERSOLL RAND INC COM 45687V106 5 97 SH   SOLE   97 0 0
INTEL CORP COM 458140100 45 700 SH   SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   SOLE   36 0 0
INTERNATIONAL PAPER CO COM 460146103 41 767 SH   SOLE   767 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 26 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112 350 SH   SOLE   350 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,484 40,095 SH   SOLE   40,095 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 41 1,800 SH   SOLE   1,800 0 0
ISHARES TR COHEN STEER REIT 464287564 51 874 SH   SOLE   874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 569 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 600 5,974 SH   SOLE   5,974 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119 1,364 SH   SOLE   1,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 130 1,000 SH   SOLE   1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 345 3,000 SH   SOLE   3,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 95 1,596 SH   SOLE   1,596 0 0
ISHARES TR MBS ETF 464288588 87 800 SH   SOLE   800 0 0
ISHARES TR MSCI ACWI EX US 464288240 411 7,448 SH   SOLE   7,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 683 8,998 SH   SOLE   8,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 900 SH   SOLE   900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 150 SH   SOLE   150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 925 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 774 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 14 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324 1,465 SH   SOLE   1,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,617 40,200 SH   SOLE   40,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,035 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 918 11,712 SH   SOLE   11,712 0 0
ISHARES TR S&P MC 400VL ETF 464287705 204 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 514 6,860 SH   SOLE   6,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 663 SH   SOLE   663 0 0
JOHNSON & JOHNSON COM 478160104 3,406 20,723 SH   SOLE   20,723 0 0
JPMORGAN CHASE & CO COM 46625H100 4,578 30,075 SH   SOLE   30,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM 494368103 433 3,116 SH   SOLE   3,116 0 0
KINDER MORGAN INC DEL COM 49456B101 702 42,133 SH   SOLE   42,133 0 0
KLA CORP COM NEW 482480100 20 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 62 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 7 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 121 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 32 196 SH   SOLE   196 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 61 600 SH   SOLE   600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 622 SH   SOLE   622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 253 1,352 SH   SOLE   1,352 0 0
LINDE PLC SHS G5494J103 137 490 SH   SOLE   490 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,945 5,264 SH   SOLE   5,264 0 0
LOWES COS INC COM 548661107 13 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 57 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 256 4,050 SH   SOLE   4,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 4,000 SH   SOLE   4,000 0 0
MARKEL CORP COM 570535104 3 3 SH   SOLE   3 0 0
MASTEC INC COM 576323109 1,651 17,625 SH   SOLE   17,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,853 8,014 SH   SOLE   8,014 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH   SOLE   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 5,000 22,308 SH   SOLE   22,308 0 0
MEDTRONIC PLC SHS G5960L103 57 481 SH   SOLE   481 0 0
MERCK & CO. INC COM 58933Y105 2,069 26,841 SH   SOLE   26,841 0 0
METLIFE INC COM 59156R108 83 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 3,681 15,614 SH   SOLE   15,614 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 88 SH   SOLE   88 0 0
MONDELEZ INTL INC CL A 609207105 1,027 17,552 SH   SOLE   17,552 0 0
MORGAN STANLEY COM NEW 617446448 8 100 SH   SOLE   100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 552 12,530 SH   SOLE   12,530 0 0
NETFLIX INC COM 64110L106 5,532 10,605 SH   SOLE   10,605 0 0
NEWMONT CORP COM 651639106 350 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY INC COM 65339F101 224 2,956 SH   SOLE   2,956 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 388 SH   SOLE   388 0 0
NIKE INC CL B 654106103 936 7,043 SH   SOLE   7,043 0 0
NORFOLK SOUTHN CORP COM 655844108 709 2,639 SH   SOLE   2,639 0 0
NORTHERN TR CORP COM 665859104 198 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 38 SH   SOLE   38 0 0
NOV INC COM 62955J103 2 160 SH   SOLE   160 0 0
NOVARTIS AG SPONSORED ADR 66987V109 109 1,277 SH   SOLE   1,277 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 4,108 7,693 SH   SOLE   7,693 0 0
OCCIDENTAL PETE CORP COM 674599105 3 116 SH   SOLE   116 0 0
OLIN CORP COM PAR $1 680665205 3 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 8 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 50 708 SH   SOLE   708 0 0
OTIS WORLDWIDE CORP COM 68902V107 124 1,811 SH   SOLE   1,811 0 0
OXFORD INDS INC COM 691497309 716 8,191 SH   SOLE   8,191 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2,500 SH   SOLE   2,500 0 0
PARKER-HANNIFIN CORP COM 701094104 47 149 SH   SOLE   149 0 0
PAYCHEX INC COM 704326107 164 1,677 SH   SOLE   1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 1,329 5,473 SH   SOLE   5,473 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 1,026 7,256 SH   SOLE   7,256 0 0
PFIZER INC COM 717081103 2,579 71,190 SH   SOLE   71,190 0 0
PHILIP MORRIS INTL INC COM 718172109 372 4,196 SH   SOLE   4,196 0 0
PHILLIPS 66 COM 718546104 332 4,077 SH   SOLE   4,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 81 462 SH   SOLE   462 0 0
POST HLDGS INC COM 737446104 3 30 SH   SOLE   30 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM 742718109 3,807 28,107 SH   SOLE   28,107 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 122 11,700 SH   SOLE   11,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 343 3,350 SH   SOLE   3,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 7,202 SH   SOLE   7,202 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 13 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 175 1,923 SH   SOLE   1,923 0 0
PUBLIC STORAGE COM 74460D109 43 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,126 SH   SOLE   1,126 0 0
QUALCOMM INC COM 747525103 81 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 4 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 81 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,178 15,250 SH   SOLE   15,250 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 33 3,300 SH   SOLE   3,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,194 12,014 SH   SOLE   12,014 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 1,500 SH   SOLE   1,500 0 0
ROCKET COS INC COM CL A 77311W101 28 1,200 SH   SOLE   1,200 0 0
ROYAL BK CDA COM 780087102 53 575 SH   SOLE   575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 1,068 SH   SOLE   1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1,140 SH   SOLE   1,140 0 0
ROYAL GOLD INC COM 780287108 108 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 757 SH   SOLE   757 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,040 SH   SOLE   1,040 0 0
SERVICE CORP INTL COM 817565104 67 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 3,310 2,991 SH   SOLE   2,991 0 0
SOUTHERN CO COM 842587107 628 10,096 SH   SOLE   10,096 0 0
SOUTHERN COPPER CORP COM 84265V105 232 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,045 SH   SOLE   1,045 0 0
SPDR GOLD TR GOLD SHS 78463V107 883 5,520 SH   SOLE   5,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 685 SH   SOLE   685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 347 1,295 SH   SOLE   1,295 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 2,809 12,370 SH   SOLE   12,370 0 0
STARWOOD PPTY TR INC COM 85571B105 916 37,010 SH   SOLE   37,010 0 0
STELLUS CAP INVT CORP COM 858568108 1,707 134,394 SH   SOLE   134,394 0 0
STERICYCLE INC COM 858912108 70 1,030 SH   SOLE   1,030 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 180 2,280 SH   SOLE   2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 311 1,571 SH   SOLE   1,571 0 0
TENARIS S A SPONSORED ADS 88031M109 5 203 SH   SOLE   203 0 0
TESLA INC COM 88160R101 134 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 94 495 SH   SOLE   495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 505 1,107 SH   SOLE   1,107 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 45 1,861 SH   SOLE   1,861 0 0
TOTAL SE SPONSORED ADS 89151E109 61 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 407 2,300 SH   SOLE   2,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 148 2,531 SH   SOLE   2,531 0 0
TWITTER INC COM 90184L102 671 10,550 SH   SOLE   10,550 0 0
TWO HBRS INVT CORP COM NEW 90187B408 39 5,350 SH   SOLE   5,350 0 0
UNDER ARMOUR INC CL C 904311206 37 2,009 SH   SOLE   2,009 0 0
UNION PAC CORP COM 907818108 342 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 236 4,100 SH   SOLE   4,100 0 0
UNITED STATES STL CORP NEW COM 912909108 65 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424 1,140 SH   SOLE   1,140 0 0
US BANCORP DEL COM NEW 902973304 37 665 SH   SOLE   665 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 800 SH   SOLE   800 0 0
VALERO ENERGY CORP COM 91913Y100 191 2,665 SH   SOLE   2,665 0 0
VALLEY NATL BANCORP COM 919794107 215 15,620 SH   SOLE   15,620 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 210 SH   SOLE   210 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169 2,000 SH   SOLE   2,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 151 586 SH   SOLE   586 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 393 SH   SOLE   393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 1,911 SH   SOLE   1,911 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171 3,485 SH   SOLE   3,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,319 13,052 SH   SOLE   13,052 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 300 SH   SOLE   300 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,182 54,727 SH   SOLE   54,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 121 SH   SOLE   121 0 0
VIACOMCBS INC CL B 92556H206 19 419 SH   SOLE   419 0 0
VIATRIS INC COM 92556V106 115 8,198 SH   SOLE   8,198 0 0
VISA INC COM CL A 92826C839 3,313 15,645 SH   SOLE   15,645 0 0
WABTEC COM 929740108 32 401 SH   SOLE   401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 3,280 SH   SOLE   3,280 0 0
WALMART INC COM 931142103 2,407 17,724 SH   SOLE   17,724 0 0
WASHINGTON TR BANCORP COM 940610108 77 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 156 1,209 SH   SOLE   1,209 0 0
WATERS CORP COM 941848103 5 18 SH   SOLE   18 0 0
WELLS FARGO CO NEW COM 949746101 70 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 52 2,109 SH   SOLE   2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,660 109,415 SH   SOLE   109,415 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 15 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 52 227 SH   SOLE   227 0 0
XPO LOGISTICS INC COM 983793100 789 6,400 SH   SOLE   6,400 0 0
YUM BRANDS INC COM 988498101 270 2,500 SH   SOLE   2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 136 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 151 956 SH   SOLE   956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 200 SH   SOLE   200 0 0
ZYNGA INC CL A 98986T108 31 3,000 SH   SOLE   3,000 0 0