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
AMERICAN AIRLINES GROUP ORD ORD 02376R102 185 11,727 SH   SOLE   0 0 11,727
APPLIED OPTOELECTRONICS ORD ORD 03823U102 2,258 265,300 SH   SOLE   0 0 265,300
APPLE ORD ORD 037833100 30,863 232,596 SH   SOLE   0 0 232,596
APPLE JAN 08, 2021 PUT 138 ORD 037833100 1 21 SH Put SOLE   0 0 21
APPLE JAN 15, 2021 CALL 112.5 ORD 037833100 20 13 SH Call SOLE   0 0 13
AXON ENTERPRISE ORD ORD 05464C101 487 3,972 SH   SOLE   0 0 3,972
ABBVIE ORD ORD 00287Y109 2,695 25,152 SH   SOLE   0 0 25,152
AIRBNB CL A ORD ORD 009066101 607 4,134 SH   SOLE   0 0 4,134
ARBOR REALTY REIT ORD REIT ORD 038923108 447 31,501 SH   SOLE   0 0 31,501
ABBOTT LABORATORIES ORD ORD 002824100 1,740 15,894 SH   SOLE   0 0 15,894
AURORA CANNABIS ORD ORD 05156X884 151 18,160 SH   SOLE   0 0 18,160
ACCENTURE CL A ORD ORD G1151C101 704 2,697 SH   SOLE   0 0 2,697
ACELRX PHARMACEUTICALS ORD ORD 00444T100 31 25,000 SH   SOLE   0 0 25,000
ADOBE ORD ORD 00724F101 4,270 8,538 SH   SOLE   0 0 8,538
ADTRAN ORD ORD 00738A106 3,653 247,300 SH   SOLE   0 0 247,300
ADVANCED VIRAL RESH CORP COM ORD 007928104 0 20,000 SH   SOLE   0 0 20,000
AGNICO EAGLE ORD ORD 008474108 439 6,231 SH   SOLE   0 0 6,231
AMERICAN ELECTRIC POWER ORD ORD 025537101 316 3,798 SH   SOLE   0 0 3,798
AMERICAN FIN CL A ORD ORD 02607T109 508 68,325 SH   SOLE   0 0 68,325
ISHARES CORE US AGGREGATE BOND ETF BOND ETF 464287226 4,258 36,029 SH   SOLE   0 0 36,029
AGNC INVESTMENT REIT ORD REIT ORD 00123Q104 300 19,202 SH   SOLE   0 0 19,202
APPLIED MATERIAL ORD ORD 038222105 230 2,671 SH   SOLE   0 0 2,671
ADVANCED MICRO DEVICES ORD ORD 007903107 975 10,632 SH   SOLE   0 0 10,632
AMD FEB 19, 2021 CALL 110 ORD 007903107 0 2 SH Call SOLE   0 0 2
AMGEN ORD ORD 031162100 620 2,695 SH   SOLE   0 0 2,695
ALPS ALERIAN MLP ETF MLP ETF 00162Q452 255 9,937 SH   SOLE   0 0 9,937
AMERICAN TOWER REIT REIT 03027X100 697 3,106 SH   SOLE   0 0 3,106
AMAZON COM ORD ORD 023135106 29,306 8,998 SH   SOLE   0 0 8,998
ANR RTS RTS 03634H118 0 25,269 SH   SOLE   0 0 25,269
ABERCROMBIE AND FITCH CL A ORD ORD 002896207 1,025 50,326 SH   SOLE   0 0 50,326
ABERCROMBIE FEB 19, 2021 PUT 11 ORD 002896207 0 13 SH Put SOLE   0 0 13
ABERCROMBIE JAN 15, 2021 CALL 16 ORD 002896207 31 65 SH Call SOLE   0 0 65
ANTHEM ORD ORD 036752103 259 808 SH   SOLE   0 0 808
ISHARES CORE CONSERVATIVE ALLOC ETF ETF 464289883 209 5,404 SH   SOLE   0 0 5,404
ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 375 8,690 SH   SOLE   0 0 8,690
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 791 2,895 SH   SOLE   0 0 2,895
APOLLO GLOBAL MANAGEMENT CL A ORD ORD 03768E105 656 13,392 SH   SOLE   0 0 13,392
DIGITAL TURBINE ORD ORD 25400W102 328 5,800 SH   SOLE   0 0 5,800
PREFERRED APARTMENT COMM REIT ORD REIT ORD 74039L103 653 88,275 SH   SOLE   0 0 88,275
ACCURAY ORD ORD 004397105 2,519 604,150 SH   SOLE   0 0 604,150
APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 322 28,840 SH   SOLE   0 0 28,840
ARK INNOVATION ETF ETF 00214Q104 229 1,838 SH   SOLE   0 0 1,838
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 218 1,486 SH   SOLE   0 0 1,486
AMTECH SYSTEMS ORD ORD 032332504 70 10,900 SH   SOLE   0 0 10,900
ATP OIL & GAS CORP COM COM 00208J108 0 74,860 SH   SOLE   0 0 74,860
ACTIVISION BLIZZARD ORD ORD 00507V109 226 2,439 SH   SOLE   0 0 2,439
BROADCOM ORD ORD 11135F101 1,472 3,361 SH   SOLE   0 0 3,361
AMERICAN EXPRESS ORD ORD 025816109 447 3,694 SH   SOLE   0 0 3,694
BOEING ORD ORD 097023105 2,113 9,872 SH   SOLE   0 0 9,872
BOEING FEB 19, 2021 CALL 260 ORD 097023105 7 9 SH Call SOLE   0 0 9
BOEING JAN 21, 2022 PUT 170 ORD 097023105 6 3 SH Put SOLE   0 0 3
INVSC TAXABLE MUNICIPAL BOND ETF ETF 46138G805 209 6,245 SH   SOLE   0 0 6,245
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 2,381 10,229 SH   SOLE   0 0 10,229
BANK OF AMERICA ORD ORD 060505104 1,137 37,517 SH   SOLE   0 0 37,517
BROOKFIELD ASSET MANAGEMENT CL A ORD ORD 112585104 234 5,660 SH   SOLE   0 0 5,660
BUSINESS DEVELOPMENT ORD ORD 12325J101 1 60,768 SH   SOLE   0 0 60,768
BECTON DICKINSON ORD ORD 075887109 309 1,233 SH   SOLE   0 0 1,233
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 304 7,047 SH   SOLE   0 0 7,047
BENEFIT STR PARTNERS RLTY ORD ORD 08181T100 257 12,831 SH   SOLE   0 0 12,831
B AND G FOODS ORD ORD 05508R106 252 9,073 SH   SOLE   0 0 9,073
BLACKROCK CORE BOND CF CF 09249E101 276 16,955 SH   SOLE   0 0 16,955
BAIDU ADR REP 1/10 CL A ORD ORD 056752108 475 2,195 SH   SOLE   0 0 2,195
BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 230 4,658 SH   SOLE   0 0 4,658
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 895 9,640 SH   SOLE   0 0 9,640
BLACKROCK INCOME CF CF 09247F100 83 13,638 SH   SOLE   0 0 13,638
BLACKROCK ORD ORD 09247X101 899 1,246 SH   SOLE   0 0 1,246
VANGUARD LONG TERM BOND ETF ETF 921937793 353 3,220 SH   SOLE   0 0 3,220
BIOTECH MEDICS ORD ORD 090699307 1 80,000 SH   SOLE   0 0 80,000
BRISTOL MYERS SQUIBB ORD ORD 110122108 2,011 32,423 SH   SOLE   0 0 32,423
BRISTOL MYERS SQUIBB CONTINGENT RTS CONTINGENT RTS 110122157 14 19,822 SH   SOLE   0 0 19,822
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 966 10,952 SH   SOLE   0 0 10,952
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 738 12,613 SH   SOLE   0 0 12,613
PIMCO ACTIVE BOND ETF ETF 72201R775 207 1,830 SH   SOLE   0 0 1,830
BP ADR EACH REPSTNG SIX ORD ORD 055622104 671 32,696 SH   SOLE   0 0 32,696
BP JAN 15, 2021 CALL 16 ORD 055622104 3 11 SH Call SOLE   0 0 11
BROOKFIE PPTY PRT CL A CUM PRF UNT UNT G16249149 455 19,427 SH   SOLE   0 0 19,427
BLUEROCK RESIDENTIAL GRWTH CL A REIT REIT 09627J102 883 69,705 SH   SOLE   0 0 69,705
BERKSHIRE HATHWAY CL B ORD ORD 084670702 3,601 15,530 SH   SOLE   0 0 15,530
SCEPTER HOLDINGS ORD ORD 80622F106 0 10,000 SH   SOLE   0 0 10,000
BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 998 18,723 SH   SOLE   0 0 18,723
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,530 18,456 SH   SOLE   0 0 18,456
BLACKSTONE GROUP CL A ORD ORD 09260D107 1,997 30,821 SH   SOLE   0 0 30,821
BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 749 27,192 SH   SOLE   0 0 27,192
CITIGROUP ORD ORD 172967424 589 9,554 SH   SOLE   0 0 9,554
CALAMP ORD ORD 128126109 1,108 111,700 SH   SOLE   0 0 111,700
CARRIER GLOBAL ORD ORD 14448C104 249 6,611 SH   SOLE   0 0 6,611
CATERPILLAR ORD ORD 149123101 769 4,227 SH   SOLE   0 0 4,227
CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 2 10 SH Put SOLE   0 0 10
CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 353 2,215 SH   SOLE   0 0 2,215
CARNIVAL ORD ORD 143658300 267 12,330 SH   SOLE   0 0 12,330
CARNIVL FEB 19, 2021 CALL 30 ORD 143658300 0 3 SH Call SOLE   0 0 3
VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 286 5,316 SH   SOLE   0 0 5,316
CERNER ORD ORD 156782104 216 2,750 SH   SOLE   0 0 2,750
CARLYLE GROUP ORD ORD 14316J108 236 7,519 SH   SOLE   0 0 7,519
COGNEX ORD ORD 192422103 286 3,563 SH   SOLE   0 0 3,563
CHURCH AND DWIGHT ORD ORD 171340102 523 5,993 SH   SOLE   0 0 5,993
CNL HEALTHCARE PPTYS ORD ORD 12612C108 0 11,643 SH   SOLE   0 0 11,643
CHEWY CL A ORD ORD 16679L109 620 6,895 SH   SOLE   0 0 6,895
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 254 5,715 SH   SOLE   0 0 5,715
CHIMERA INVESTMENT REIT REIT 16934Q208 354 34,571 SH   SOLE   0 0 34,571
CHIMERA INVESTMENT SRS B CUM RED PRF PRF 16934Q406 238 10,437 SH   SOLE   0 0 10,437
CHIMERA INVESTMENT CUM RED SRS C PRF PRF 16934Q505 3,129 143,282 SH   SOLE   0 0 143,282
CHIMERA INVT 8.125 CUM RED SRS D PRF PRF 16934Q604 262 11,808 SH   SOLE   0 0 11,808
CORNERSTONE STRATEGIC VALUE CF CF 21924B302 440 37,552 SH   SOLE   0 0 37,552
COLONY CREDIT REAL ESTATE CL A ORD ORD 19625T101 201 26,856 SH   SOLE   0 0 26,856
COMCAST CL A ORD ORD 20030N101 274 5,225 SH   SOLE   0 0 5,225
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 2,611 1,883 SH   SOLE   0 0 1,883
COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 920 14,907 SH   SOLE   0 0 14,907
CAPITAL ONE FINANCIAL ORD ORD 14040H105 232 2,350 SH   SOLE   0 0 2,350
COHU ORD ORD 192576106 1,168 30,600 SH   SOLE   0 0 30,600
CORCEPT THERAPEUTICS ORD ORD 218352102 207 7,900 SH   SOLE   0 0 7,900
COSTCO WHOLESALE ORD ORD 22160K105 2,214 5,877 SH   SOLE   0 0 5,877
COUPA SOFTWARE ORD ORD 22266L106 1,480 4,368 SH   SOLE   0 0 4,368
CORNERSTONE TOTAL RETURN CF CF 21924U300 298 26,109 SH   SOLE   0 0 26,109
SALESFORCE.COM ORD ORD 79466L302 3,567 16,028 SH   SOLE   0 0 16,028
SALESFORCE.COM JAN 15, 2021 PUT 230 ORD 79466L302 3 3 SH Put SOLE   0 0 3
CROWDSTRIKE HOLDINGS CL A ORD ORD 22788C105 2,423 11,439 SH   SOLE   0 0 11,439
CROWDSTRIKE HLDG FEB 19, 2021 CALL 270 ORD 22788C105 0 1 SH Call SOLE   0 0 1
CISCO SYSTEMS ORD ORD 17275R102 2,532 56,572 SH   SOLE   0 0 56,572
CISCO SYSTEMS JAN 15, 2021 PUT 40 ORD 17275R102 0 4 SH Put SOLE   0 0 4
CISCO SYSTEMS JAN 15, 2021 CALL 39 ORD 17275R102 5 15 SH Call SOLE   0 0 15
ISHRS CORE S&P 500 UCITS USD ETF ETF G4955H110 314 835 SH   SOLE   0 0 835
CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 500 50,041 SH   SOLE   0 0 50,041
CVS HEALTH ORD ORD 126650100 544 7,964 SH   SOLE   0 0 7,964
CVS HEALTH JAN 15, 2021 CALL 72.5 ORD 126650100 0 1 SH Call SOLE   0 0 1
CHEVRON ORD ORD 166764100 2,683 31,767 SH   SOLE   0 0 31,767
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 3,622 43,746 SH   SOLE   0 0 43,746
DOMINION ENERGY ORD ORD 25746U109 1,024 13,620 SH   SOLE   0 0 13,620
DOMINION US JAN 15, 2021 PUT 75 ORD 25746U109 1 6 SH Put SOLE   0 0 6
DOMINION US JAN 21, 2022 CALL 95 ORD 25746U109 1 6 SH Call SOLE   0 0 6
DATA IO ORD ORD 237690102 968 235,063 SH   SOLE   0 0 235,063
DAKTRONICS ORD ORD 234264109 1,111 237,300 SH   SOLE   0 0 237,300
DELTA AIR LINES ORD ORD 247361702 278 6,926 SH   SOLE   0 0 6,926
DIEBOLD NIXDORF ORD ORD 253651103 417 39,108 SH   SOLE   0 0 39,108
DIEBOLD JAN 15, 2021 CALL 10 ORD 253651103 2 10 SH Call SOLE   0 0 10
DIEBOLD MAY 21, 2021 PUT 10 ORD 253651103 1 5 SH Put SOLE   0 0 5
DUPONT DE NEMOURS ORD ORD 26614N102 299 4,200 SH   SOLE   0 0 4,200
DATADOG CL A ORD ORD 23804L103 1,324 13,452 SH   SOLE   0 0 13,452
DEERE ORD ORD 244199105 535 1,990 SH   SOLE   0 0 1,990
DEAN FOODS ORD ORD 242370203 1 33,000 SH   SOLE   0 0 33,000
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21,609 482,126 SH   SOLE   0 0 482,126
DANAHER ORD ORD 235851102 577 2,598 SH   SOLE   0 0 2,598
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 4,677 15,294 SH   SOLE   0 0 15,294
WALT DISNEY ORD ORD 254687106 3,645 20,120 SH   SOLE   0 0 20,120
WALT DISNEY MAR 19, 2021 PUT 135 ORD 254687106 1 5 SH Put SOLE   0 0 5
DRAFTKINGS CL A ORD ORD 26142R104 376 8,078 SH   SOLE   0 0 8,078
DEAC MERGER CORP FEB 19, 2021 CALL 65 ORD 26142R104 0 2 SH Call SOLE   0 0 2
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1,373 12,775 SH   SOLE   0 0 12,775
DNP SELECT INCOME CF CF 23325P104 118 11,479 SH   SOLE   0 0 11,479
DOCUSIGN ORD ORD 256163106 2,584 11,625 SH   SOLE   0 0 11,625
DOVER ORD ORD 260003108 275 2,182 SH   SOLE   0 0 2,182
DOW ORD ORD 260557103 1,066 19,211 SH   SOLE   0 0 19,211
DOW MAR 19, 2021 PUT 47.5 ORD 260557103 0 1 SH Put SOLE   0 0 1
DOW JAN 15, 2021 CALL 50 ORD 260557103 7 17 SH Call SOLE   0 0 17
DOUBLELINE INCOME SOLUTIONS CF CF 258622109 188 11,345 SH   SOLE   0 0 11,345
DUFF & PHELPS UTILITY & CORP BOND CF CF 26432K108 296 29,500 SH   SOLE   0 0 29,500
DUKE ENERGY ORD ORD 26441C204 443 4,837 SH   SOLE   0 0 4,837
DEXCOM ORD ORD 252131107 350 948 SH   SOLE   0 0 948
STONE HARBOR EMERGING MARKETS CF CF 86164T107 106 13,165 SH   SOLE   0 0 13,165
VANGUARD EXTENDED DURATION ETF ETF 921910709 291 1,910 SH   SOLE   0 0 1,910
ISHS MSCI EMERG MRKT MIN VOL FCT ETF ETF 464286533 202 3,315 SH   SOLE   0 0 3,315
ISHARES MSCI EAF MIN VOL FCT ETF ETF 46429B689 328 4,471 SH   SOLE   0 0 4,471
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 744 7,374 SH   SOLE   0 0 7,374
VAALCO ENERGY ORD ORD 91851C201 452 255,500 SH   SOLE   0 0 255,500
EMCORE ORD ORD 290846203 715 131,150 SH   SOLE   0 0 131,150
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 711 33,903 SH   SOLE   0 0 33,903
EMERSON ELECTRIC ORD ORD 291011104 339 4,214 SH   SOLE   0 0 4,214
EMERSON ELECTRIC JAN 15, 2021 CALL 80 ORD 291011104 1 4 SH Call SOLE   0 0 4
ENBRIDGE ORD ORD 29250N105 533 16,653 SH   SOLE   0 0 16,653
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 2,035 103,879 SH   SOLE   0 0 103,879
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 659 15,693 SH   SOLE   0 0 15,693
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,200 13,946 SH   SOLE   0 0 13,946
ENERGY TRANSFER UNT UNT 29273V100 879 142,234 SH   SOLE   0 0 142,234
ENRGY TRNSFR OPERT SRS D CUM RED PRF PRF 29278N400 484 22,732 SH   SOLE   0 0 22,732
ETSY ORD ORD 29786A106 1,047 5,884 SH   SOLE   0 0 5,884
EATON VANCE TAX ADVANTAGE DIVIDND CF CF 27828G107 201 8,500 SH   SOLE   0 0 8,500
EDWARDS LIFESCIENCES ORD ORD 28176E108 401 4,398 SH   SOLE   0 0 4,398
EXACT SCIENCES ORD ORD 30063P105 336 2,535 SH   SOLE   0 0 2,535
EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 286 32,606 SH   SOLE   0 0 32,606
EXTREME NETWORKS ORD ORD 30226D106 1,683 244,200 SH   SOLE   0 0 244,200
FORD MOTOR ORD ORD 345370860 518 58,983 SH   SOLE   0 0 58,983
FORD MOTOR JAN 20, 2023 CALL 10 ORD 345370860 5 39 SH Call SOLE   0 0 39
FACEBOOK CL A ORD ORD 30303M102 5,844 21,395 SH   SOLE   0 0 21,395
FIDELITY TOTAL BOND ETF ETF 316188309 288 5,303 SH   SOLE   0 0 5,303
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 355 2,112 SH   SOLE   0 0 2,112
AMERICAN CNTR FCSD DYNMC GRWT ETF ETF 025072810 534 7,182 SH   SOLE   0 0 7,182
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 211 7,123 SH   SOLE   0 0 7,123
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 2,884 13,591 SH   SOLE   0 0 13,591
FEDEX ORD ORD 31428X106 463 1,783 SH   SOLE   0 0 1,783
FIREEYE ORD ORD 31816Q101 346 15,000 SH   SOLE   0 0 15,000
FLAHERTY & CRMRN PRF INCM SEC NAV CF CF 338478100 211 9,005 SH   SOLE   0 0 9,005
FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 272 12,405 SH   SOLE   0 0 12,405
FISERV ORD ORD 337738108 315 2,764 SH   SOLE   0 0 2,764
FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 1,169 16,203 SH   SOLE   0 0 16,203
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 3,661 66,896 SH   SOLE   0 0 66,896
VANCK VCTRS INVST GRD FLOTNG ETF ETF 92189F486 2,073 81,952 SH   SOLE   0 0 81,952
FIRST TRUST MORTGAGE INCOME CF ETF 33734E103 342 24,550 SH   SOLE   0 0 24,550
FEDERAL NATIONAL MORTGAGE ORD ORD 313586109 39 16,300 SH   SOLE   0 0 16,300
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 2,104 104,194 SH   SOLE   0 0 104,194
FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 2,855 24,131 SH   SOLE   0 0 24,131
FIRST TRUST INTERNATIONAL OPPO ETF ETF 33734X853 315 4,579 SH   SOLE   0 0 4,579
FS ENERGY AND POWER CF CF 30264D109 374 51,599 SH   SOLE   0 0 51,599
FS KKR CAPITAL ORD ORD 302635206 258 15,607 SH   SOLE   0 0 15,607
FS KKR CAPITAL II ORD ORD 35952V303 392 23,917 SH   SOLE   0 0 23,917
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 991 14,685 SH   SOLE   0 0 14,685
FIRST TRST HGH YLD OPPRT 2027 NAV CF CF 33741Q107 678 33,350 SH   SOLE   0 0 33,350
FORTINET ORD ORD 34959E109 579 3,897 SH   SOLE   0 0 3,897
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 4,886 102,661 SH   SOLE   0 0 102,661
FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1,596 26,576 SH   SOLE   0 0 26,576
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 1,412 70,000 SH   SOLE   0 0 70,000
FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 555 13,718 SH   SOLE   0 0 13,718
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 2,469 70,407 SH   SOLE   0 0 70,407
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 318 2,948 SH   SOLE   0 0 2,948
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 387 3,461 SH   SOLE   0 0 3,461
GRIFFIN CAP ESSENT ASSET CL E OPF OPF 39818P880 149 15,671 SH   SOLE   0 0 15,671
GENERAL ELECTRIC ORD ORD 369604103 915 84,720 SH   SOLE   0 0 84,720
GENESIS ENERGY CL A UNT UNT 371927104 79 12,699 SH   SOLE   0 0 12,699
GUESS ORD ORD 401617105 282 12,480 SH   SOLE   0 0 12,480
GUESS JAN 15, 2021 PUT 20 ORD 401617105 0 6 SH Put SOLE   0 0 6
GUESS JAN 21, 2022 CALL 15 ORD 401617105 13 18 SH Call SOLE   0 0 18
GILEAD SCIENCES ORD ORD 375558103 827 14,192 SH   SOLE   0 0 14,192
GILEAD SCIENCES FEB 05, 2021 CALL 60 ORD 375558103 0 1 SH Call SOLE   0 0 1
GENERAL MILLS ORD ORD 370334104 1,023 17,400 SH   SOLE   0 0 17,400
GENERAL MILLS JAN 21, 2022 CALL 75 ORD 370334104 1 11 SH Call SOLE   0 0 11
SPDR GOLD SHARES ETF ETF 78463V107 1,546 8,667 SH   SOLE   0 0 8,667
CLOUGH GLOBAL OPPORTUNITIES CF CF 18914E106 111 10,000 SH   SOLE   0 0 10,000
GLU MOBILE ORD ORD 379890106 212 23,500 SH   SOLE   0 0 23,500
CORNING ORD ORD 219350105 504 13,995 SH   SOLE   0 0 13,995
GLOBAL NET LEASE ORD ORD 379378201 325 18,952 SH   SOLE   0 0 18,952
GENERAC HOLDINGS ORD ORD 368736104 349 1,534 SH   SOLE   0 0 1,534
GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 483 24,880 SH   SOLE   0 0 24,880
ALPHABET CL C ORD ORD 02079K107 3,945 2,252 SH   SOLE   0 0 2,252
ALPHABET CL A ORD ORD 02079K305 4,159 2,373 SH   SOLE   0 0 2,373
ISHARES US TREASURY BOND ETF ETF 46429B267 2,277 83,583 SH   SOLE   0 0 83,583
GRIFFIN AMERICAN HEALTHCARE REIT ORD ORD 398183103 247 24,741 SH   SOLE   0 0 24,741
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GOLDMAN SACHS GROUP ORD ORD 38141G104 896 3,398 SH   SOLE   0 0 3,398
GOLDMAN SACHS BDC ORD ORD 38147U107 228 11,900 SH   SOLE   0 0 11,900
GLAXOSMITHKLINE ADR REP TWO ORD ORD 37733W105 361 9,810 SH   SOLE   0 0 9,810
GULFSLOPE ENERGY ORD ORD 40273W105 0 10,000 SH   SOLE   0 0 10,000
GTX ORD ORD 362408205 0 12,315 SH   SOLE   0 0 12,315
GABELLI UTILITY CF CF 36240A101 113 13,952 SH   SOLE   0 0 13,952
HUNTINGTON BANCSHARES ORD ORD 446150104 167 13,232 SH   SOLE   0 0 13,232
HUNTINGTON BANC JAN 15, 2021 PUT 15 ORD 446150104 12 48 SH Put SOLE   0 0 48
HNTGTN 40 DS REP SRS D NN CM PRP PRF PRF 446150708 393 15,454 SH   SOLE   0 0 15,454
HCA HEALTHCARE ORD ORD 40412C101 214 1,302 SH   SOLE   0 0 1,302
HOME DEPOT ORD ORD 437076102 4,310 16,226 SH   SOLE   0 0 16,226
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 470 5,363 SH   SOLE   0 0 5,363
HIGHLANDS REIT ORD ORD 43110A104 0 50,482 SH   SOLE   0 0 50,482
HEALTHCARE ORD ORD 42226B105 411 18,438 SH   SOLE   0 0 18,438
HMS INCOME FD ORD ORD 40427D102 151 15,100 SH   SOLE   0 0 15,100
PIONEER DIVERSIFIED HIGH INCM CF CF 723653101 289 19,872 SH   SOLE   0 0 19,872
HONEYWELL INTERNATIONAL ORD ORD 438516106 2,271 10,675 SH   SOLE   0 0 10,675
HELMERICH AND PAYNE ORD ORD 423452101 229 9,898 SH   SOLE   0 0 9,898
HELMERICH JAN 15, 2021 CALL 25 ORD 423452101 0 2 SH Call SOLE   0 0 2
HOSPITALITY INVS ORD ORD 44107J108 649 30,227 SH   SOLE   0 0 30,227
HORMEL FOODS ORD ORD 440452100 522 11,204 SH   SOLE   0 0 11,204
HEALTHCAR TRST OF AM CL A REIT ORD ORD 42225P501 349 12,671 SH   SOLE   0 0 12,671
HERCULES CAPITAL ORD ORD 427096508 335 23,253 SH   SOLE   0 0 23,253
HUBSPOT ORD ORD 443573100 498 1,255 SH   SOLE   0 0 1,255
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 581 6,657 SH   SOLE   0 0 6,657
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,432 49,924 SH   SOLE   0 0 49,924
SPDR NUVEEN BLMBRG BRCLYS HG ETF ETF 78464A284 231 3,909 SH   SOLE   0 0 3,909
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 455 4,634 SH   SOLE   0 0 4,634
BLACKROCK CORPORATE HIGH YIELD CF CF 09255P107 138 12,060 SH   SOLE   0 0 12,060
ISHARES INTERNTINL AGGRGT BND ETF ETF 46435G672 222 3,949 SH   SOLE   0 0 3,949
INVENTRUST PPTYS REIT ORD ORD 46124J102 55 49,670 SH   SOLE   0 0 49,670
ISHARES GOLD ETF ETF 464285105 772 42,599 SH   SOLE   0 0 42,599
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 465 3,069 SH   SOLE   0 0 3,069
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 490 3,894 SH   SOLE   0 0 3,894
INTERNATIONAL BANCSHARES ORD ORD 459044103 8,006 213,824 SH   SOLE   0 0 213,824
AMPLIFY ONLINE RETAIL ETF ETF 032108102 308 2,691 SH   SOLE   0 0 2,691
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 200,000 SH   SOLE   0 0 200,000
BLACKROCK ULTRA SHORT TERM BOND ETF ETF 46434V878 325 6,430 SH   SOLE   0 0 6,430
IDEXX LABORATORIES ORD ORD 45168D104 4,410 8,823 SH   SOLE   0 0 8,823
ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440 239 1,993 SH   SOLE   0 0 1,993
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,135 16,421 SH   SOLE   0 0 16,421
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 293 4,725 SH   SOLE   0 0 4,725
FST TRT DSY WRGHT INTRNL FOCS 5 ETF ETF 33738R886 229 10,293 SH   SOLE   0 0 10,293
VOYA GLOBAL EQUITY DVD PRM OPPORT CF CF 92912T100 98 18,793 SH   SOLE   0 0 18,793
ISHARES TRT IS 5 10 INV GR CR BD ETF ETF 464288638 874 14,138 SH   SOLE   0 0 14,138
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 259 739 SH   SOLE   0 0 739
ISHARES TR IS 1 5 YR IN GR CR BD ETF ETF 464288646 2,199 39,855 SH   SOLE   0 0 39,855
ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 801 2,261 SH   SOLE   0 0 2,261
ISHARES US MEDICAL DEVICES ETF ETF 464288810 6,077 18,567 SH   SOLE   0 0 18,567
INVESCO VALUE MUNICIPAL INCOME CF CF 46132P108 900 57,512 SH   SOLE   0 0 57,512
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,835 7,986 SH   SOLE   0 0 7,986
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,194 23,878 SH   SOLE   0 0 23,878
ISHARES S&P SMLL CAP 600 GRTH ETF ETF 464287887 263 2,303 SH   SOLE   0 0 2,303
IMAGE INNOVATIONS HLDGS INC COM COM 45248A104 0 74,000 SH   SOLE   0 0 74,000
INTEL ORD ORD 458140100 1,622 32,561 SH   SOLE   0 0 32,561
INTEST ORD ORD 461147100 85 13,100 SH   SOLE   0 0 13,100
IRON MOUNTAIN ORD ORD 46284V101 350 11,866 SH   SOLE   0 0 11,866
ISHARES III CORE MSCI WORLD UCT ETF ETF G4954M409 3,298 45,025 SH   SOLE   0 0 45,025
ISHARES ACCUM PTG ETF ETF G49507836 339 9,415 SH   SOLE   0 0 9,415
INTUITIVE SURGICAL ORD ORD 46120E602 426 521 SH   SOLE   0 0 521
ISHARES IV PLC USD ULTRASH BD ETF ETF G4955M341 315 3,150 SH   SOLE   0 0 3,150
ISHARES EDGE MSCI USA VAL FACTOR ETF ETF G4955M788 723 98,500 SH   SOLE   0 0 98,500
ISHARES US HOME CONSTRUCT ETF ETF 464288752 419 7,506 SH   SOLE   0 0 7,506
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 1,621 18,802 SH   SOLE   0 0 18,802
ILLINOIS TOOL ORD ORD 452308109 454 2,227 SH   SOLE   0 0 2,227
ISHARES CORE S&P US GROWTH ETF ETF 464287671 209 2,357 SH   SOLE   0 0 2,357
ISHARES IV PLC EDGE MSCI ETF ETF G4955M762 806 96,200 SH   SOLE   0 0 96,200
ISHARES S&P 500 VALUE ETF ETF 464287408 605 4,726 SH   SOLE   0 0 4,726
INVESCO MORTGAGE CAPITAL SRS C PRF PRF 46131B506 888 36,999 SH   SOLE   0 0 36,999
ISHARES CORE S&P 500 ETF ETF 464287200 8,222 21,904 SH   SOLE   0 0 21,904
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,546 24,229 SH   SOLE   0 0 24,229
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 237 981 SH   SOLE   0 0 981
ISHARES RUSSELL 2000 ETF ETF 464287655 332 1,692 SH   SOLE   0 0 1,692
ISHARES RUSSELL 3000 ETF ETF 464287689 748 3,345 SH   SOLE   0 0 3,345
ISHARES GLOBAL TECH ETF ETF 464287291 1,466 4,887 SH   SOLE   0 0 4,887
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 956 12,881 SH   SOLE   0 0 12,881
ISHARES US CONSUMER SERVICES ETF ETF 464287580 269 3,816 SH   SOLE   0 0 3,816
ISHARES US FINANCIALS ETF ETF 464287788 1,627 24,364 SH   SOLE   0 0 24,364
ISHARES US HEALTHCARE ETF ETF 464287762 588 2,392 SH   SOLE   0 0 2,392
ISHARES US INDUSTRIALS ETF ETF 464287754 1,022 10,529 SH   SOLE   0 0 10,529
ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 685 28,460 SH   SOLE   0 0 28,460
ISHARES US TECHNOLOGY ETF ETF 464287721 655 7,702 SH   SOLE   0 0 7,702
JAKKS PACIFIC ORD ORD 47012E403 56 11,310 SH   SOLE   0 0 11,310
US GLOBAL JETS ETF ETF 26922A842 224 10,002 SH   SOLE   0 0 10,002
NUVEEN FLOATING RATE INCOME CF CF 67072T108 354 40,480 SH   SOLE   0 0 40,480
NUVEEN GLOBAL HIGH INCOME CF CF 67075G103 188 12,100 SH   SOLE   0 0 12,100
ISHARES MRNSTAR LRG CAP GRW ETF ETF 464287119 2,535 8,745 SH   SOLE   0 0 8,745
ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 2,222 5,808 SH   SOLE   0 0 5,808
ISHARES MORN SMALL CAP GROWTH ETF ETF 464288604 567 1,870 SH   SOLE   0 0 1,870
JOHNSON & JOHNSON ORD ORD 478160104 3,909 24,839 SH   SOLE   0 0 24,839
JOHNSON&JOHNSON JAN 15, 2021 PUT 145 ORD 478160104 0 1 SH Put SOLE   0 0 1
JOHNSON&JOHNSON JAN 21, 2022 CALL 160 ORD 478160104 1 1 SH Call SOLE   0 0 1
NUVEEN PREFERRED AND INCM OPP CF CF 67073B106 361 37,995 SH   SOLE   0 0 37,995
JPMORGAN CHASE ORD ORD 46625H100 2,604 20,490 SH   SOLE   0 0 20,490
NUVEEN CREDIT STRATEGIES INCOME CF CF 67073D102 311 49,105 SH   SOLE   0 0 49,105
NUVEEN FLOATG RATE INCM OPPORTNTY CF CF 6706EN100 229 26,485 SH   SOLE   0 0 26,485
KBS REAL ESTATE INVT TR III ORD ORD 48668L105 355 35,523 SH   SOLE   0 0 35,523
KADMON ORD ORD 48283N106 42 10,000 SH   SOLE   0 0 10,000
KIMBERLY CLARK ORD ORD 494368103 454 3,369 SH   SOLE   0 0 3,369
KINDER MORGAN CL P ORD ORD 49456B101 144 10,533 SH   SOLE   0 0 10,533
COCA-COLA ORD ORD 191216100 1,218 22,208 SH   SOLE   0 0 22,208
COCA-COLA JUN 18, 2021 PUT 40 ORD 191216100 2 50 SH Put SOLE   0 0 50
KROGER ORD ORD 501044101 250 7,883 SH   SOLE   0 0 7,883
KROGER APR 16, 2021 CALL 36 ORD 501044101 1 20 SH Call SOLE   0 0 20
ELI LILLY ORD ORD 532457108 655 3,881 SH   SOLE   0 0 3,881
FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 2,191 42,561 SH   SOLE   0 0 42,561
LEMONADE ORD ORD 52567D107 324 2,642 SH   SOLE   0 0 2,642
LOCKHEED MARTIN ORD ORD 539830109 1,963 5,529 SH   SOLE   0 0 5,529
LOWE'S COMPANIES ORD ORD 548661107 687 4,282 SH   SOLE   0 0 4,282
ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 2,103 15,227 SH   SOLE   0 0 15,227
LAM RESEARCH ORD ORD 512807108 396 838 SH   SOLE   0 0 838
LTC PROPERTIES REIT ORD ORD 502175102 323 8,300 SH   SOLE   0 0 8,300
LUMEN TECHNOLOGIES ORD ORD 156700106 121 12,410 SH   SOLE   0 0 12,410
SOUTHWEST AIRLINES ORD ORD 844741108 279 5,996 SH   SOLE   0 0 5,996
LAMB WESTON HOLDINGS ORD ORD 513272104 277 3,517 SH   SOLE   0 0 3,517
MASTERCARD CL A ORD ORD 57636Q104 1,840 5,155 SH   SOLE   0 0 5,155
MATTEL ORD ORD 577081102 485 27,822 SH   SOLE   0 0 27,822
MATTEL APR 16, 2021 CALL 16 ORD 577081102 4 18 SH Call SOLE   0 0 18
ISHARES MBS ETF ETF 464288588 366 3,322 SH   SOLE   0 0 3,322
MCDONALD'S ORD ORD 580135101 1,484 6,916 SH   SOLE   0 0 6,916
MCDONALD'S CORP JAN 15, 2021 PUT 210 ORD 580135101 0 1 SH Put SOLE   0 0 1
MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 3 1 SH Call SOLE   0 0 1
MICROCHIP TECHNOLOGY ORD ORD 595017104 390 2,822 SH   SOLE   0 0 2,822
BARINGS CORPORATE INVESTORS CF CF 06759X107 152 11,500 SH   SOLE   0 0 11,500
MONGODB CL A ORD ORD 60937P106 905 2,520 SH   SOLE   0 0 2,520
MEDTRONIC ORD ORD G5960L103 967 8,253 SH   SOLE   0 0 8,253
MERCADOLIBRE ORD ORD 58733R102 2,151 1,284 SH   SOLE   0 0 1,284
BANK OF AMERICA NTS NTS 060505179 278 10,325 SH   SOLE   0 0 10,325
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,242 6,095 SH   SOLE   0 0 6,095
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 194 13,535 SH   SOLE   0 0 13,535
MCCORMICK ORD ORD 579780206 554 5,797 SH   SOLE   0 0 5,797
MARKETAXESS HOLDINGS ORD ORD 57060D108 613 1,075 SH   SOLE   0 0 1,075
3M ORD ORD 88579Y101 800 4,577 SH   SOLE   0 0 4,577
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 629 14,812 SH   SOLE   0 0 14,812
MANNING AND NAPIER CL A ORD ORD 56382Q102 156 24,804 SH   SOLE   0 0 24,804
ALTRIA GROUP ORD ORD 02209S103 697 17,009 SH   SOLE   0 0 17,009
MERCK & CO ORD ORD 58933Y105 1,318 16,117 SH   SOLE   0 0 16,117
MODERNA ORD ORD 60770K107 893 8,545 SH   SOLE   0 0 8,545
MARVELL TECHNOLOGY GROUP ORD ORD G5876H105 204 4,296 SH   SOLE   0 0 4,296
MORGAN STANLEY ORD ORD 617446448 402 5,861 SH   SOLE   0 0 5,861
MICROSOFT ORD ORD 594918104 12,811 57,597 SH   SOLE   0 0 57,597
ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 589 3,655 SH   SOLE   0 0 3,655
MICRON TECHNOLOGY ORD ORD 595112103 207 2,760 SH   SOLE   0 0 2,760
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 268 2,284 SH   SOLE   0 0 2,284
BLACKROCK MUNIVEST II CF CF 09253T101 220 14,820 SH   SOLE   0 0 14,820
NUVEEN ARIZONA QLTY MNCPL INCM CF INCM CF 67061W104 206 13,008 SH   SOLE   0 0 13,008
NATIONAL CINEMEDIA ORD ORD 635309107 86 23,237 SH   SOLE   0 0 23,237
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,468 49,187 SH   SOLE   0 0 49,187
NEXTERA ENERGY ORD ORD 65339F101 3,147 40,786 SH   SOLE   0 0 40,786
NEXTERA ENERGY JAN 15, 2021 CALL 62.5 ORD 65339F101 27 20 SH Call SOLE   0 0 20
NEWMONT ORD ORD 651639106 257 4,283 SH   SOLE   0 0 4,283
NEXTERA ENERGY PARTNERS UNT UNT 65341B106 333 4,971 SH   SOLE   0 0 4,971
CLOUDFLARE CL A ORD ORD 18915M107 302 3,980 SH   SOLE   0 0 3,980
NETFLIX ORD ORD 64110L106 880 1,627 SH   SOLE   0 0 1,627
NORTHSTAR HEALTHCARE INCOME ORD ORD 66705T105 166 16,230 SH   SOLE   0 0 16,230
NIO ADS REP 1 CL A ORD ORD 62914V106 813 16,689 SH   SOLE   0 0 16,689
NIO JAN 15, 2021 PUT 35 ORD 62914V106 0 9 SH Put SOLE   0 0 9
NIKE CL B ORD ORD 654106103 508 3,592 SH   SOLE   0 0 3,592
ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 1,018 120,479 SH   SOLE   0 0 120,479
ANNALY CAP MNGT CUM RED SRS G PRF PRF 035710862 287 11,666 SH   SOLE   0 0 11,666
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 3,376 42,265 SH   SOLE   0 0 42,265
NORTHROP GRUMMAN ORD ORD 666807102 220 723 SH   SOLE   0 0 723
NOKIA ADR REPSG 1 SER A ORD ORD 654902204 798 203,994 SH   SOLE   0 0 203,994
SERVICENOW ORD ORD 81762P102 3,900 7,086 SH   SOLE   0 0 7,086
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF INCM CF 670972108 299 20,640 SH   SOLE   0 0 20,640
NEW RESIDENTIAL INVESTMENT REIT ORD ORD 64828T201 125 12,546 SH   SOLE   0 0 12,546
NORFOLK SOUTHERN ORD ORD 655844108 220 928 SH   SOLE   0 0 928
NUVEEN SENIOR INCOME CF CF 67067Y104 97 18,700 SH   SOLE   0 0 18,700
NOVOCURE ORD ORD G6674U108 349 2,015 SH   SOLE   0 0 2,015
NVIDIA ORD ORD 67066G104 4,625 8,856 SH   SOLE   0 0 8,856
NOVARTIS ADR REPSG 1 ORD ORD 66987V109 235 2,488 SH   SOLE   0 0 2,488
REALTY INCOME REIT ORD ORD 756109104 450 7,237 SH   SOLE   0 0 7,237
OLD DOMINION FREIGHT LINE ORD ORD 679580100 218 1,118 SH   SOLE   0 0 1,118
OKTA CL A ORD ORD 679295105 2,171 8,538 SH   SOLE   0 0 8,538
OMAGINE ORD ORD 681659207 0 18,375 SH   SOLE   0 0 18,375
OLD NATIONAL BANCORP ORD ORD 680033107 740 44,681 SH   SOLE   0 0 44,681
FIDELITY NASDAQ COMPOSITE INDX ETF ETF 315912808 2,624 5,231 SH   SOLE   0 0 5,231
OPKO HEALTH ORD ORD 68375N103 52 13,051 SH   SOLE   0 0 13,051
ORBCOMM ORD ORD 68555P100 119 16,000 SH   SOLE   0 0 16,000
OWL ROCK CAPITAL ORD ORD 69121K104 601 47,500 SH   SOLE   0 0 47,500
ORACLE ORD ORD 68389X105 405 6,257 SH   SOLE   0 0 6,257
OTIS WORLDWIDE ORD ORD 68902V107 202 2,985 SH   SOLE   0 0 2,985
OCCIDENTAL PETROLEUM ORD ORD 674599105 216 12,475 SH   SOLE   0 0 12,475
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 163 19,766 SH   SOLE   0 0 19,766
PLAINS GP HOLDINGS CL A ORD ORD 72651A207 118 14,000 SH   SOLE   0 0 14,000
WESTERN ASSET INVSTMNT GRADE INCM CF INCM CF 95766T100 167 10,500 SH   SOLE   0 0 10,500
PALO ALTO NETWORKS ORD ORD 697435105 1,883 5,299 SH   SOLE   0 0 5,299
PAYCOM SOFTWARE ORD ORD 70432V102 558 1,233 SH   SOLE   0 0 1,233
PITNEY BOWES ORD ORD 724479100 137 22,272 SH   SOLE   0 0 22,272
PERMIAN BASIN ROYALTY UNT UNT 714236106 80 24,250 SH   SOLE   0 0 24,250
PIMCO DYNMC CRDT AND MRTG INCM CF INCM CF 72202D106 608 28,672 SH   SOLE   0 0 28,672
PIMCO CORP INCOME CF INCM CF 72200U100 174 10,084 SH   SOLE   0 0 10,084
PEPSICO ORD ORD 713448108 2,120 14,297 SH   SOLE   0 0 14,297
PFIZER ORD ORD 717081103 3,758 102,082 SH   SOLE   0 0 102,082
PFIZER JAN 15, 2021 PUT 34 ORD 717081103 0 9 SH Put SOLE   0 0 9
PFIZER JAN 15, 2021 CALL 38 ORD 717081103 2 14 SH Call SOLE   0 0 14
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 950 24,676 SH   SOLE   0 0 24,676
INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 282 8,583 SH   SOLE   0 0 8,583
PIMCO INCOME STRATEGY II CF CF 72201J104 102 10,254 SH   SOLE   0 0 10,254
VANCK VECTR PRF SECRT EX FNCL ETF ETF 92189F429 203 9,870 SH   SOLE   0 0 9,870
PROCTER & GAMBLE ORD ORD 742718109 2,338 16,804 SH   SOLE   0 0 16,804
PROCTER GAMBLE JAN 15, 2021 PUT 155 ORD 742718109 3 2 SH Put SOLE   0 0 2
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 468 24,352 SH   SOLE   0 0 24,352
PROGRESSIVE ORD ORD 743315103 331 3,350 SH   SOLE   0 0 3,350
INVSC PREFERRED ETF ETF 46138E511 945 61,936 SH   SOLE   0 0 61,936
PHILLIPS EDISON ORD ORD 71844V102 129 12,852 SH   SOLE   0 0 12,852
INVSC DYNAMIC BUILDING CNSTRCTN ETF ETF 46137V779 242 5,875 SH   SOLE   0 0 5,875
PHOTRONICS ORD ORD 719405102 1,474 132,100 SH   SOLE   0 0 132,100
PROLOGIS REIT REIT 74340W103 310 3,111 SH   SOLE   0 0 3,111
INVSC 1 30 LADDERED TRSURY ETF ETF 46138E107 346 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 866 10,457 SH   SOLE   0 0 10,457
PHILIP MORRIS JUN 18, 2021 CALL 90 ORD 718172109 1 5 SH Call SOLE   0 0 5
INVSC NASDAQ INTERNET ETF ETF 46137V530 886 3,883 SH   SOLE   0 0 3,883
INVSC AEROSPACE DEFENSE ETF ETF 46137V100 461 6,789 SH   SOLE   0 0 6,789
PRUDENTIAL FINANCIAL ORD ORD 744320102 941 12,049 SH   SOLE   0 0 12,049
PHILLIPS 66 ORD ORD 718546104 249 3,562 SH   SOLE   0 0 3,562
PAYPAL HOLDINGS ORD ORD 70450Y103 1,665 7,109 SH   SOLE   0 0 7,109
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 286 4,068 SH   SOLE   0 0 4,068
QUALCOMM ORD ORD 747525103 1,315 8,629 SH   SOLE   0 0 8,629
QUANTUM ORD ORD 747906501 289 47,200 SH   SOLE   0 0 47,200
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 971 9,627 SH   SOLE   0 0 9,627
HCM DEFENDER 100 INDEX ETF ETF 66538R748 217 5,283 SH   SOLE   0 0 5,283
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 6,664 21,241 SH   SOLE   0 0 21,241
INVESCO NASDAQ 100 ETF ETF 46138G649 524 4,067 SH   SOLE   0 0 4,067
QORVO ORD ORD 74736K101 314 1,891 SH   SOLE   0 0 1,891
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 888 6,430 SH   SOLE   0 0 6,430
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 901 7,754 SH   SOLE   0 0 7,754
ROYAL CARIBBEAN GROUP ORD ORD V7780T103 250 3,343 SH   SOLE   0 0 3,343
RCM TECHNOLOGIES ORD ORD 749360400 21 10,339 SH   SOLE   0 0 10,339
PIMCO STRATEGIC INCOME CF INCM CF 72200X104 143 20,570 SH   SOLE   0 0 20,570
ROYAL DUTCH SHELL ADR REP 2 CL A ORD ORD 780259206 405 11,522 SH   SOLE   0 0 11,522
FT RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 222 5,553 SH   SOLE   0 0 5,553
RICHARDSON ELECTRONICS ORD ETF 763165107 446 94,650 SH   SOLE   0 0 94,650
COHEN STEERS TOTAL RETURN REALTY CF CF 19247R103 192 14,500 SH   SOLE   0 0 14,500
ROYAL GOLD ORD ORD 780287108 1,069 10,050 SH   SOLE   0 0 10,050
ROCHE HOLDINGS ADR ADR 771195104 404 9,217 SH   SOLE   0 0 9,217
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 7,723 51,028 SH   SOLE   0 0 51,028
ISHARES MSCI GLO GOLD MINERS ETF ETF 46434G855 462 15,482 SH   SOLE   0 0 15,482
RIO TINTO ADR REP ONE ORD ORD 767204100 602 8,000 SH   SOLE   0 0 8,000
ROKU CL A ORD ORD 77543R102 518 1,559 SH   SOLE   0 0 1,559
INVSC S P 500 PURE GROWTH ETF ETF 46137V266 1,224 7,510 SH   SOLE   0 0 7,510
REPUBLIC SERVICES ORD ORD 760759100 317 3,296 SH   SOLE   0 0 3,296
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 1,461 11,452 SH   SOLE   0 0 11,452
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 328 4,581 SH   SOLE   0 0 4,581
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 445 1,702 SH   SOLE   0 0 1,702
INVSC RAYMOND JAMES SB 1 EQUITY ETF ETF 46137V522 300 5,895 SH   SOLE   0 0 5,895
INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 505 1,992 SH   SOLE   0 0 1,992
BANCO SANTANDER ADR REP 1 ORD ORD 05964H105 45 14,622 SH   SOLE   0 0 14,622
S&W SEED ORD ORD 785135104 29 10,000 SH   SOLE   0 0 10,000
SINCLAIR BROADCAST GROUP CL A ORD ORD 829226109 633 19,877 SH   SOLE   0 0 19,877
STARBUCKS ORD ORD 855244109 1,552 14,507 SH   SOLE   0 0 14,507
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 615 9,587 SH   SOLE   0 0 9,587
SCHWAB US LARGE CAP ETF ETF 808524201 255 2,805 SH   SOLE   0 0 2,805
SPDR S&P DIVIDEND ETF ETF 78464A763 657 6,207 SH   SOLE   0 0 6,207
SEA ADS REP CL A ORD ORD 81141R100 693 3,484 SH   SOLE   0 0 3,484
STITCH FIX CL A ORD ORD 860897107 262 4,464 SH   SOLE   0 0 4,464
SPROTT GOLD MINERS ETF ETF 85210B102 904 29,600 SH   SOLE   0 0 29,600
PROSHARES SHORT S&P 500 ETF ETF 74347B425 2,708 150,711 SH   SOLE   0 0 150,711
SHOPIFY CL A SUB VTG ORD ORD 82509L107 8,547 7,551 SH   SOLE   0 0 7,551
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 325 3,766 SH   SOLE   0 0 3,766
ETFMG PRIME JUNIOR SILVR MNRS ETF ETF 26924G102 179 11,000 SH   SOLE   0 0 11,000
SIERRA INCOME ORD ORD 82632T100 0 29,646 SH   SOLE   0 0 29,646
SPDR BLMBRG BRCLY SHT TRM HGH ETF ETF 78468R408 272 10,094 SH   SOLE   0 0 10,094
SAN JUAN BASIN UNT UNT 798241105 40 15,000 SH   SOLE   0 0 15,000
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 649 6,828 SH   SOLE   0 0 6,828
ISHARES SILVER TRUST ETF ETF 46428Q109 637 25,915 SH   SOLE   0 0 25,915
ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5 ETF 46428Q109 1 5 SH Call SOLE   0 0 5
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 322 4,048 SH   SOLE   0 0 4,048
SMITH MICRO SOFTWARE ORD ORD 832154207 261 48,150 SH   SOLE   0 0 48,150
SNAP CL A ORD ORD 83304A106 490 9,785 SH   SOLE   0 0 9,785
SNOWFLAKE CL A ORD ORD 833445109 243 862 SH   SOLE   0 0 862
SOUTHERN ORD ORD 842587107 754 12,275 SH   SOLE   0 0 12,275
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 3,036 8,007 SH   SOLE   0 0 8,007
INVSC S P 500 HIGH BETA ETF ETF 46138E370 282 4,976 SH   SOLE   0 0 4,976
INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 347 9,234 SH   SOLE   0 0 9,234
INVSC S P 500 QUALITY ETF ETF 46137V241 2,421 57,502 SH   SOLE   0 0 57,502
INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 931 16,552 SH   SOLE   0 0 16,552
SPDR S&P 500 ETF ETF 78462F103 28,676 76,700 SH   SOLE   0 0 76,700
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 630 19,124 SH   SOLE   0 0 19,124
SQUARE CL A ORD ORD 852234103 2,456 11,286 SH   SOLE   0 0 11,286
SPDR BLACKSTONE GSO SENIOR LOAN ETF ETF 78467V608 337 7,392 SH   SOLE   0 0 7,392
STAG INDUSTRIAL REIT ORD ORD 85254J102 550 17,575 SH   SOLE   0 0 17,575
STEADFAST APT REIT ORD ORD 85780P101 196 12,942 SH   SOLE   0 0 12,942
STONECO CL A ORD ORD G85158106 406 4,835 SH   SOLE   0 0 4,835
STARWOOD PROPERTY REIT REIT 85571B105 1,888 97,833 SH   SOLE   0 0 97,833
SEAGATE TECHNOLOGY ORD ORD G7945M107 609 9,802 SH   SOLE   0 0 9,802
CONSTELLATION BRANDS CL A ORD ORD 21036P108 944 4,308 SH   SOLE   0 0 4,308
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 428 3,963 SH   SOLE   0 0 3,963
SERVICE PROPERTIES TRUST ORD ORD 81761L102 227 19,728 SH   SOLE   0 0 19,728
SKYWORKS SOLUTIONS ORD ORD 83088M102 242 1,584 SH   SOLE   0 0 1,584
STRYKER ORD ORD 863667101 784 3,199 SH   SOLE   0 0 3,199
SYSCO ORD ORD 871829107 510 6,874 SH   SOLE   0 0 6,874
AT&T ORD ORD 00206R102 3,493 121,440 SH   SOLE   0 0 121,440
CARROLS RESTAURANT GROUP ORD ORD 14574X104 137 21,815 SH   SOLE   0 0 21,815
TELEPHONE DATA SYSTEMS 5.875 SNR NTS SNR NTS 879433795 291 11,700 SH   SOLE   0 0 11,700
TELADOC HEALTH ORD ORD 87918A105 814 4,070 SH   SOLE   0 0 4,070
FLEXSHARES IBOXX 3 YR TIPS IDX ETF ETF 33939L506 520 19,937 SH   SOLE   0 0 19,937
TELEDYNE TECH ORD ORD 879360105 346 882 SH   SOLE   0 0 882
ATLASSIAN CL A ORD ORD G06242104 573 2,451 SH   SOLE   0 0 2,451
TARGET ORD ORD 87612E106 545 3,088 SH   SOLE   0 0 3,088
ISHARES TIPS BOND ETF ETF 464287176 2,446 19,160 SH   SOLE   0 0 19,160
TJX ORD ORD 872540109 416 6,092 SH   SOLE   0 0 6,092
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 281 1,785 SH   SOLE   0 0 1,785
THERMO FISHER SCIENTIFIC ORD ORD 883556102 1,329 2,854 SH   SOLE   0 0 2,854
T MOBILE US ORD ORD 872590104 221 1,638 SH   SOLE   0 0 1,638
SPDR DOUBLELINE TTL RTRN TTCL ETF ETF 78467V848 1,978 40,134 SH   SOLE   0 0 40,134
TRACTOR SUPPLY ORD ORD 892356106 375 2,664 SH   SOLE   0 0 2,664
TESLA ORD ORD 88160R101 4,538 6,431 SH   SOLE   0 0 6,431
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ORD 874039100 362 3,323 SH   SOLE   0 0 3,323
TRADE DESK CL A ORD ORD 88339J105 3,070 3,833 SH   SOLE   0 0 3,833
TWILIO CL A ORD ORD 90138F102 2,214 6,542 SH   SOLE   0 0 6,542
TWITTER ORD ORD 90184L102 201 3,715 SH   SOLE   0 0 3,715
TRI CONTINENTAL CF CF 895436103 518 17,588 SH   SOLE   0 0 17,588
TYLER TECHNOLOGIES ORD ORD 902252105 351 804 SH   SOLE   0 0 804
UNITY SOFTWARE ORD ORD 91332U101 236 1,540 SH   SOLE   0 0 1,540
UBER TECHNOLOGIES ORD ORD 90353T100 251 4,912 SH   SOLE   0 0 4,912
UNITED DEV FDG IV ORD ORD 910187103 21 14,787 SH   SOLE   0 0 14,787
UNITED HEALTH PRODUCTS ORD ORD 91059D100 12 10,049 SH   SOLE   0 0 10,049
UNISYS ORD ORD 909214306 2,099 106,675 SH   SOLE   0 0 106,675
UNITEDHEALTH GRP ORD ORD 91324P102 1,824 5,202 SH   SOLE   0 0 5,202
UNUM ORD ORD 91529Y106 668 29,119 SH   SOLE   0 0 29,119
UNION PACIFIC ORD ORD 907818108 422 2,026 SH   SOLE   0 0 2,026
INNOVATOR S P 500 ULTRA BUFFR ETF ETF 45782C821 285 10,576 SH   SOLE   0 0 10,576
UNITED PARCEL SERVICE CL B ORD ORD 911312106 949 5,638 SH   SOLE   0 0 5,638
US BANCORP ORD ORD 902973304 322 6,922 SH   SOLE   0 0 6,922
ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 2,411 35,512 SH   SOLE   0 0 35,512
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 415 16,088 SH   SOLE   0 0 16,088
VISA CL A ORD ORD 92826C839 3,051 13,948 SH   SOLE   0 0 13,948
VANGUARD SMALL CAP ETF ETF 922908751 359 1,846 SH   SOLE   0 0 1,846
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 210 784 SH   SOLE   0 0 784
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,565 11,008 SH   SOLE   0 0 11,008
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 1,779 18,313 SH   SOLE   0 0 18,313
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 3,902 46,865 SH   SOLE   0 0 46,865
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,644 9,453 SH   SOLE   0 0 9,453
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,456 30,831 SH   SOLE   0 0 30,831
VEECO INSTRUMENTS ORD ORD 922417100 1,636 94,250 SH   SOLE   0 0 94,250
VEEVA SYSTEMS ORD ORD 922475108 442 1,624 SH   SOLE   0 0 1,624
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 1,473 25,231 SH   SOLE   0 0 25,231
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 2,770 39,906 SH   SOLE   0 0 39,906
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 5,572 90,449 SH   SOLE   0 0 90,449
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,313 3,710 SH   SOLE   0 0 3,710
VANGUARD HEALTH CARE ETF ETF 92204A504 665 2,974 SH   SOLE   0 0 2,974
VIAVI SOLUTIONS ORD ORD 925550105 191 12,725 SH   SOLE   0 0 12,725
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6,757 47,861 SH   SOLE   0 0 47,861
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 432 4,968 SH   SOLE   0 0 4,968
VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 443 8,191 SH   SOLE   0 0 8,191
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 307 6,073 SH   SOLE   0 0 6,073
VANGUARD REAL ESTATE ETF ETF 922908553 557 6,562 SH   SOLE   0 0 6,562
VANGUARD MID CAP VALUE ETF ETF 922908512 734 6,168 SH   SOLE   0 0 6,168
VANGUARD S&P 500 ETF ETF 922908363 6,851 19,932 SH   SOLE   0 0 19,932
INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 2,362 94,536 SH   SOLE   0 0 94,536
INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 300 11,565 SH   SOLE   0 0 11,565
VERTEX PHARMACEUTICALS ORD ORD 92532F100 259 1,094 SH   SOLE   0 0 1,094
VISHAY INTERTECH ORD ORD 928298108 1,121 54,125 SH   SOLE   0 0 54,125
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 355 3,833 SH   SOLE   0 0 3,833
INVESCO CREDIT DYNAMIC OPP CF CF 46132R104 233 21,695 SH   SOLE   0 0 21,695
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 588 6,248 SH   SOLE   0 0 6,248
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 232 4,202 SH   SOLE   0 0 4,202
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,005 30,853 SH   SOLE   0 0 30,853
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 578 11,318 SH   SOLE   0 0 11,318
VENTAS REIT ORD ORD 92276F100 201 4,104 SH   SOLE   0 0 4,104
VIATRIS ORD ORD 92556V106 305 16,257 SH   SOLE   0 0 16,257
VANGUARD VALUE ETF ETF 922908744 3,019 25,382 SH   SOLE   0 0 25,382
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 267 1,282 SH   SOLE   0 0 1,282
VANGUARD GROWTH ETF ETF 922908736 3,143 12,405 SH   SOLE   0 0 12,405
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 491 9,797 SH   SOLE   0 0 9,797
VANGUARD EXTENDED MARKET ETF ETF 922908652 674 4,094 SH   SOLE   0 0 4,094
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 664 7,260 SH   SOLE   0 0 7,260
VERIZON COMMUNICATIONS ORD ORD 92343V104 3,488 59,368 SH   SOLE   0 0 59,368
VERIZON JAN 21, 2022 CALL 67.5 ORD 92343V104 1 11 SH Call SOLE   0 0 11
WALGREEN BOOTS ALLIANCE ORD ORD 931427108 227 5,686 SH   SOLE   0 0 5,686
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 301 20,185 SH   SOLE   0 0 20,185
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 212 7,500 SH   SOLE   0 0 7,500
WORKDAY CL A ORD ORD 98138H101 618 2,581 SH   SOLE   0 0 2,581
WADDELL REED FINANCIAL CL A ORD ORD 930059100 299 11,725 SH   SOLE   0 0 11,725
WEC ENERGY GROUP ORD ORD 92939U106 420 4,566 SH   SOLE   0 0 4,566
WESTERN MIDSTREAM PARTNERS COM UNT UNT 958669103 169 12,200 SH   SOLE   0 0 12,200
WEX ORD ORD 96208T104 363 1,783 SH   SOLE   0 0 1,783
WELLS FARGO ORD ORD 949746101 416 13,771 SH   SOLE   0 0 13,771
WIX.COM ORD ORD M98068105 445 1,779 SH   SOLE   0 0 1,779
WASTE MANAGEMENT ORD ORD 94106L109 1,184 10,038 SH   SOLE   0 0 10,038
WALMART ORD ORD 931142103 2,763 19,169 SH   SOLE   0 0 19,169
W P CAREY REIT ORD ORD 92936U109 539 7,637 SH   SOLE   0 0 7,637
WEST PHARM SVC ORD ORD 955306105 435 1,535 SH   SOLE   0 0 1,535
SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 285 2,488 SH   SOLE   0 0 2,488
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 221 3,051 SH   SOLE   0 0 3,051
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 273 4,052 SH   SOLE   0 0 4,052
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 996 26,287 SH   SOLE   0 0 26,287
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 851 28,855 SH   SOLE   0 0 28,855
INVSC S P 500 TOP 50 ETF ETF 46137V233 2,719 9,531 SH   SOLE   0 0 9,531
SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 366 4,132 SH   SOLE   0 0 4,132
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 5,292 40,698 SH   SOLE   0 0 40,698
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 3,300 48,918 SH   SOLE   0 0 48,918
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 822 13,113 SH   SOLE   0 0 13,113
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1,219 10,750 SH   SOLE   0 0 10,750
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1,390 8,643 SH   SOLE   0 0 8,643
EXXON MOBIL ORD ORD 30231G102 2,760 66,953 SH   SOLE   0 0 66,953
EXXON MOBIL APR 16, 2021 PUT 32.5 ORD 30231G102 1 10 SH   SOLE   0 0 10
EXXON MOBIL JAN 15, 2021 CALL 42.5 ORD 30231G102 0 3 SH Put SOLE   0 0 3
YUM BRANDS ORD ORD 988498101 414 3,816 SH Call SOLE   0 0 3,816
YUM CHINA ORD ORD 98850P109 258 4,516 SH   SOLE   0 0 4,516
ZILLOW GROUP CL C ORD ORD 98954M200 205 1,580 SH   SOLE   0 0 1,580
ZEBRA TECHNOLOGIES CL A ORD ORD 989207105 201 522 SH   SOLE   0 0 522
ZENDESK ORD ORD 98936J101 298 2,085 SH   SOLE   0 0 2,085
ZIX ORD ORD 98974P100 325 37,700 SH   SOLE   0 0 37,700
ZOOM VIDEO COMMUNICATIONS CL A ORD ORD 98980L101 442 1,310 SH   SOLE   0 0 1,310
ZYNGA CL A ORD ORD 98986T108 349 35,360 SH   SOLE   0 0 35,360
ZSCALER ORD ORD 98980G102 288 1,440 SH   SOLE   0 0 1,440
VIRTUS TOTAL RETURN CF CF 92835W107 110 12,528 SH   SOLE   0 0 12,528
ZOETIS CL A ORD ORD 98978V103 571 3,453 SH   SOLE   0 0 3,453