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
3M CO COM 88579Y101 480 2,745 SH   SOLE   0 0 2,745
3M CO COM 88579Y101 0 300 SH Call SOLE   0 0 300
ABBOTT LABS COM 002824100 1,212 11,066 SH   SOLE   0 0 11,066
ABBVIE INC COM 00287Y109 2,032 18,960 SH   SOLE   0 0 18,960
ACORDA THERAPEUTICS INC COM 00484M106 21 30,000 SH   SOLE   0 0 30,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 412 823 SH   SOLE   0 0 823
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 58 19,100 SH   SOLE   0 0 19,100
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,057 20,000 SH   SOLE   0 0 20,000
AFLAC INC COM 001055102 416 9,350 SH   SOLE   0 0 9,350
AGNC INVT CORP COM 00123Q104 282 18,057 SH   SOLE   0 0 18,057
AIR PRODS & CHEMS INC COM 009158106 311 1,137 SH   SOLE   0 0 1,137
ALBEMARLE CORP COM 012653101 230 1,560 SH   SOLE   0 0 1,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,357 5,829 SH   SOLE   0 0 5,829
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 153 11,400 SH   SOLE   0 0 11,400
ALLSTATE CORP COM 020002101 373 3,390 SH   SOLE   0 0 3,390
ALPHABET INC CAP STK CL A 02079K305 550 314 SH   SOLE   0 0 314
ALPHABET INC CAP STK CL C 02079K107 1,133 647 SH   SOLE   0 0 647
ALTRIA GROUP INC COM 02209S103 412 10,045 SH   SOLE   0 0 10,045
AMAZON COM INC COM 023135106 5,989 1,839 SH   SOLE   0 0 1,839
AMERICAN TOWER CORP NEW COM 03027X100 267 1,189 SH   SOLE   0 0 1,189
AMGEN INC COM 031162100 301 1,310 SH   SOLE   0 0 1,310
ANTARES PHARMA INC COM 036642106 479 120,000 SH   SOLE   0 0 120,000
ANTERO MIDSTREAM CORP COM 03676B102 154 20,000 SH   SOLE   0 0 20,000
APPIAN CORP CL A 03782L101 233 1,439 SH   SOLE   0 0 1,439
APPLE INC COM 037833100 11,332 85,406 SH   SOLE   0 0 85,406
APPLE INC COM 037833100 5 1,200 SH Call SOLE   0 0 1,200
ARK ETF TR INNOVATION ETF 00214Q104 1,575 12,650 SH   SOLE   0 0 12,650
ARK ETF TR NEXT GNRTN INTER 00214Q401 374 2,554 SH   SOLE   0 0 2,554
AT&T INC COM 00206R102 1,756 61,048 SH   SOLE   0 0 61,048
AT&T INC COM 00206R102 1 1,000 SH Call SOLE   0 0 1,000
AXON ENTERPRISE INC COM 05464C101 262 2,135 SH   SOLE   0 0 2,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 4,107 SH   SOLE   0 0 4,107
BEYOND MEAT INC COM 08862E109 212 1,693 SH   SOLE   0 0 1,693
BGC PARTNERS INC CL A 05541T101 107 26,813 SH   SOLE   0 0 26,813
BILIBILI INC SPONS ADS REP Z 090040106 242 2,820 SH   SOLE   0 0 2,820
BK OF AMERICA CORP COM 060505104 501 16,531 SH   SOLE   0 0 16,531
BLACKROCK ENHANCED GLOBAL DI COM 092501105 308 28,196 SH   SOLE   0 0 28,196
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 247 4,640 SH   SOLE   0 0 4,640
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 10 10,000 PRN   SOLE   0 0 10,000
BLINK CHARGING CO COM 09354A100 10 10,000 SH Put SOLE   0 0 10,000
BOEING CO COM 097023105 664 3,104 SH   SOLE   0 0 3,104
BOEING CO COM 097023105 0 1,000 SH Call SOLE   0 0 1,000
BROADCOM INC COM 11135F101 858 1,959 SH   SOLE   0 0 1,959
BROOKDALE SR LIVING INC COM 112463104 44 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 573 3,150 SH   SOLE   0 0 3,150
CDW CORP COM 12514G108 524 3,974 SH   SOLE   0 0 3,974
CHEVRON CORP NEW COM 166764100 1,354 16,038 SH   SOLE   0 0 16,038
CHUBB LIMITED COM H1467J104 216 1,405 SH   SOLE   0 0 1,405
CISCO SYS INC COM 17275R102 522 11,671 SH   SOLE   0 0 11,671
CISCO SYS INC COM 17275R102 0 400 SH Call SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 841 13,645 SH   SOLE   0 0 13,645
CLEVER LEAVES HOLDINGS INC COM 186760104 409 45,970 SH   SOLE   0 0 45,970
COCA COLA CO COM 191216100 347 6,332 SH   SOLE   0 0 6,332
COCA COLA CO COM 191216100 1 200 SH Call SOLE   0 0 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 519 20,111 SH   SOLE   0 0 20,111
COHEN & STEERS QUALITY INCOM COM 19247L106 378 30,450 SH   SOLE   0 0 30,450
COHEN & STEERS REIT & PFD &I COM 19247X100 485 21,250 SH   SOLE   0 0 21,250
COLUMBIA SELIGM PREM TECH GR COM 19842X109 220 8,061 SH   SOLE   0 0 8,061
CONOCOPHILLIPS COM 20825C104 669 16,721 SH   SOLE   0 0 16,721
COSTCO WHSL CORP NEW COM 22160K105 524 1,390 SH   SOLE   0 0 1,390
CROWDSTRIKE HLDGS INC CL A 22788C105 329 1,554 SH   SOLE   0 0 1,554
CVS HEALTH CORP COM 126650100 1,088 15,931 SH   SOLE   0 0 15,931
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,002 34,105 SH   SOLE   0 0 34,105
DIGITAL TURBINE INC COM NEW 25400W102 406 7,170 SH   SOLE   0 0 7,170
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 516 8,635 SH   SOLE   0 0 8,635
DISNEY WALT CO COM 254687106 1,593 8,794 SH   SOLE   0 0 8,794
DISNEY WALT CO COM 254687106 1 2,000 SH Call SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105 604 2,872 SH   SOLE   0 0 2,872
DUKE ENERGY CORP NEW COM NEW 26441C204 268 2,924 SH   SOLE   0 0 2,924
DUPONT DE NEMOURS INC COM 26614N102 205 2,883 SH   SOLE   0 0 2,883
EATON CORP PLC SHS G29183103 347 2,892 SH   SOLE   0 0 2,892
EATON VANCE TAX-MANAGED GLOB COM 27829F108 130 14,815 SH   SOLE   0 0 14,815
EMERSON ELEC CO COM 291011104 732 9,111 SH   SOLE   0 0 9,111
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 15 15,000 PRN   SOLE   0 0 15,000
ENDO INTL PLC SHS G30401106 126 17,532 SH   SOLE   0 0 17,532
ENERGOUS CORP COM 29272C103 19 10,400 SH   SOLE   0 0 10,400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 29,637 SH   SOLE   0 0 29,637
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 2,000 SH Call SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 491 2,801 SH   SOLE   0 0 2,801
ENTERPRISE PRODS PARTNERS L COM 293792107 236 12,067 SH   SOLE   0 0 12,067
EQUINIX INC COM 29444U700 225 315 SH   SOLE   0 0 315
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 4,200 SH   SOLE   0 0 4,200
EXXON MOBIL CORP COM 30231G102 2,611 63,333 SH   SOLE   0 0 63,333
FACEBOOK INC CL A 30303M102 2,007 7,349 SH   SOLE   0 0 7,349
FASTLY INC CL A 31188V100 264 3,021 SH   SOLE   0 0 3,021
FEDEX CORP COM 31428X106 374 1,442 SH   SOLE   0 0 1,442
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 254 6,235 SH   SOLE   0 0 6,235
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 351 7,476 SH   SOLE   0 0 7,476
FIDUS INVT CORP COM 316500107 166 12,685 SH   SOLE   0 0 12,685
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,004 49,733 SH   SOLE   0 0 49,733
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 222 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345 5,104 SH   SOLE   0 0 5,104
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 885 4,168 SH   SOLE   0 0 4,168
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 265 10,674 SH   SOLE   0 0 10,674
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 705 13,691 SH   SOLE   0 0 13,691
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 404 8,158 SH   SOLE   0 0 8,158
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 271 1,615 SH   SOLE   0 0 1,615
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 498 12,464 SH   SOLE   0 0 12,464
FIRST TR VALUE LINE DIVID IN SHS 33734H106 907 25,874 SH   SOLE   0 0 25,874
FORD MTR CO DEL COM 345370860 207 23,545 SH   SOLE   0 0 23,545
FREIGHTCAR AMER INC COM 357023100 24 10,000 SH   SOLE   0 0 10,000
FUBOTV INC COM 35953D104 839 29,972 SH   SOLE   0 0 29,972
GABELLI EQUITY TR INC COM 362397101 315 50,299 SH   SOLE   0 0 50,299
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 597 2,627 SH   SOLE   0 0 2,627
GENERAL ELECTRIC CO COM 369604103 388 35,899 SH   SOLE   0 0 35,899
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 386 10,850 SH   SOLE   0 0 10,850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 403 17,661 SH   SOLE   0 0 17,661
GLOBAL X FDS SOCIAL MED ETF 37950E416 352 5,700 SH   SOLE   0 0 5,700
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 357 3,566 SH   SOLE   0 0 3,566
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 971 25,433 SH   SOLE   0 0 25,433
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 489 5,357 SH   SOLE   0 0 5,357
GROUPON INC COM NEW 399473206 323 8,510 SH   SOLE   0 0 8,510
HOME DEPOT INC COM 437076102 1,650 6,210 SH   SOLE   0 0 6,210
HONEYWELL INTL INC COM 438516106 492 2,314 SH   SOLE   0 0 2,314
HUNTINGTON BANCSHARES INC COM 446150104 226 17,869 SH   SOLE   0 0 17,869
INTEL CORP COM 458140100 395 7,931 SH   SOLE   0 0 7,931
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,034 SH   SOLE   0 0 4,034
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 326 3,177 SH   SOLE   0 0 3,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,324 10,383 SH   SOLE   0 0 10,383
INVESCO QQQ TR UNIT SER 1 46090E103 3,329 10,612 SH   SOLE   0 0 10,612
INVESCO QQQ TR UNIT SER 1 46090E103 0 31,000 SH Put SOLE   0 0 31,000
ISHARES INC MSCI AUST ETF 464286103 635 26,495 SH   SOLE   0 0 26,495
ISHARES TR 0-5YR HI YL CP 46434V407 281 6,187 SH   SOLE   0 0 6,187
ISHARES TR 0-5YR INVT GR CP 46434V100 349 6,675 SH   SOLE   0 0 6,675
ISHARES TR 1 3 YR TREAS BD 464287457 456 5,280 SH   SOLE   0 0 5,280
ISHARES TR 20 YR TR BD ETF 464287432 715 4,530 SH   SOLE   0 0 4,530
ISHARES TR BARCLAYS 7 10 YR 464287440 565 4,708 SH   SOLE   0 0 4,708
ISHARES TR CONV BD ETF 46435G102 217 2,246 SH   SOLE   0 0 2,246
ISHARES TR CORE 1 5 YR USD 46432F859 2,214 42,878 SH   SOLE   0 0 42,878
ISHARES TR CORE DIV GRWTH 46434V621 1,074 23,953 SH   SOLE   0 0 23,953
ISHARES TR CORE MSCI EAFE 46432F842 365 5,278 SH   SOLE   0 0 5,278
ISHARES TR CORE MSCI TOTAL 46432F834 281 4,180 SH   SOLE   0 0 4,180
ISHARES TR CORE S&P MCP ETF 464287507 725 3,156 SH   SOLE   0 0 3,156
ISHARES TR CORE S&P SCP ETF 464287804 641 6,977 SH   SOLE   0 0 6,977
ISHARES TR CORE S&P TTL STK 464287150 1,120 12,985 SH   SOLE   0 0 12,985
ISHARES TR CORE S&P500 ETF 464287200 3,244 8,641 SH   SOLE   0 0 8,641
ISHARES TR CORE US AGGBD ET 464287226 1,733 14,664 SH   SOLE   0 0 14,664
ISHARES TR EAFE SML CP ETF 464288273 234 3,419 SH   SOLE   0 0 3,419
ISHARES TR IBOXX HI YD ETF 464288513 221 2,531 SH   SOLE   0 0 2,531
ISHARES TR IBOXX INV CP ETF 464287242 1,597 11,559 SH   SOLE   0 0 11,559
ISHARES TR INTL SEL DIV ETF 464288448 1,118 37,928 SH   SOLE   0 0 37,928
ISHARES TR MRGSTR MD CP GRW 464288307 233 609 SH   SOLE   0 0 609
ISHARES TR MSCI EAFE ETF 464287465 422 5,778 SH   SOLE   0 0 5,778
ISHARES TR MSCI EAFE MIN VL 46429B689 267 3,642 SH   SOLE   0 0 3,642
ISHARES TR MSCI EMG MKT ETF 464287234 245 4,733 SH   SOLE   0 0 4,733
ISHARES TR MSCI USA MIN VOL 46429B697 2,115 31,163 SH   SOLE   0 0 31,163
ISHARES TR MSCI USA MMENTM 46432F396 1,151 7,138 SH   SOLE   0 0 7,138
ISHARES TR NATIONAL MUN ETF 464288414 343 2,931 SH   SOLE   0 0 2,931
ISHARES TR PFD AND INCM SEC 464288687 253 6,574 SH   SOLE   0 0 6,574
ISHARES TR RUS 1000 GRW ETF 464287614 1,115 4,623 SH   SOLE   0 0 4,623
ISHARES TR RUS 1000 VAL ETF 464287598 270 1,975 SH   SOLE   0 0 1,975
ISHARES TR RUS 2000 VAL ETF 464287630 370 2,808 SH   SOLE   0 0 2,808
ISHARES TR RUSSELL 2000 ETF 464287655 634 3,235 SH   SOLE   0 0 3,235
ISHARES TR RUSSELL 2000 ETF 464287655 20 105,000 SH Put SOLE   0 0 105,000
ISHARES TR RUSSELL 3000 ETF 464287689 202 905 SH   SOLE   0 0 905
ISHARES TR S&P 100 ETF 464287101 341 1,986 SH   SOLE   0 0 1,986
ISHARES TR S&P 500 GRWT ETF 464287309 795 12,463 SH   SOLE   0 0 12,463
ISHARES TR SELECT DIVID ETF 464287168 835 8,677 SH   SOLE   0 0 8,677
ISHARES TR TIPS BD ETF 464287176 329 2,581 SH   SOLE   0 0 2,581
ISHARES TR U.S. MED DVC ETF 464288810 270 825 SH   SOLE   0 0 825
JOHNSON & JOHNSON COM 478160104 877 5,570 SH   SOLE   0 0 5,570
JPMORGAN CHASE & CO COM 46625H100 1,608 12,657 SH   SOLE   0 0 12,657
JPMORGAN CHASE & CO COM 46625H100 3 100 SH Call SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 168 12,259 SH   SOLE   0 0 12,259
LAM RESEARCH CORP COM 512807108 848 1,796 SH   SOLE   0 0 1,796
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 309 44,756 SH   SOLE   0 0 44,756
LOCKHEED MARTIN CORP COM 539830109 457 1,287 SH   SOLE   0 0 1,287
LOWES COS INC COM 548661107 295 1,839 SH   SOLE   0 0 1,839
LULULEMON ATHLETICA INC COM 550021109 263 756 SH   SOLE   0 0 756
MACYS INC COM 55616P104 113 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106 213 31,912 SH   SOLE   0 0 31,912
MARATHON PETE CORP COM 56585A102 412 9,961 SH   SOLE   0 0 9,961
MASTERCARD INCORPORATED CL A 57636Q104 265 743 SH   SOLE   0 0 743
MCDONALDS CORP COM 580135101 458 2,135 SH   SOLE   0 0 2,135
MCKESSON CORP COM 58155Q103 283 1,628 SH   SOLE   0 0 1,628
MEDICAL PPTYS TRUST INC COM 58463J304 326 14,965 SH   SOLE   0 0 14,965
MEDTRONIC PLC SHS G5960L103 493 4,211 SH   SOLE   0 0 4,211
MERCK & CO. INC COM 58933Y105 830 10,151 SH   SOLE   0 0 10,151
MICROCHIP TECHNOLOGY INC. COM 595017104 292 2,112 SH   SOLE   0 0 2,112
MICRON TECHNOLOGY INC COM 595112103 234 3,115 SH   SOLE   0 0 3,115
MICRON TECHNOLOGY INC COM 595112103 4 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 4,692 21,095 SH   SOLE   0 0 21,095
MONEYGRAM INTL INC COM NEW 60935Y208 58 10,550 SH   SOLE   0 0 10,550
MONOLITHIC PWR SYS INC COM 609839105 258 704 SH   SOLE   0 0 704
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 1,253 SH   SOLE   0 0 1,253
NCINO INC COM 63947U107 1,075 14,844 SH   SOLE   0 0 14,844
NCINO INC COM 63947U107 0 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 409 756 SH   SOLE   0 0 756
NEXTERA ENERGY INC COM 65339F101 575 7,457 SH   SOLE   0 0 7,457
NIKE INC CL B 654106103 302 2,133 SH   SOLE   0 0 2,133
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 356 23,414 SH   SOLE   0 0 23,414
NUVEEN MUN VALUE FD INC COM 670928100 227 20,447 SH   SOLE   0 0 20,447
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 238 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 967 1,852 SH   SOLE   0 0 1,852
OI SA SPONSORED ADR NE 670851500 25 12,392 SH   SOLE   0 0 12,392
ONEOK INC NEW COM 682680103 500 13,021 SH   SOLE   0 0 13,021
ORACLE CORP COM 68389X105 316 4,882 SH   SOLE   0 0 4,882
OREILLY AUTOMOTIVE INC COM 67103H107 242 535 SH   SOLE   0 0 535
PACER FDS TR TRENDP US LAR CP 69374H105 418 12,787 SH   SOLE   0 0 12,787
PACER FDS TR TRENDP US MID CP 69374H204 200 6,146 SH   SOLE   0 0 6,146
PACER FDS TR TRENDPILOT US BD 69374H642 425 15,447 SH   SOLE   0 0 15,447
PALO ALTO NETWORKS INC COM 697435105 421 1,186 SH   SOLE   0 0 1,186
PAYPAL HLDGS INC COM 70450Y103 417 1,779 SH   SOLE   0 0 1,779
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100 578 3,810 SH   SOLE   0 0 3,810
PEPSICO INC COM 713448108 783 5,279 SH   SOLE   0 0 5,279
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,058 38,168 SH   SOLE   0 0 38,168
PFIZER INC COM 717081103 779 21,168 SH   SOLE   0 0 21,168
PFIZER INC COM 717081103 0 100 SH Call SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 596 7,200 SH   SOLE   0 0 7,200
PHILLIPS 66 COM 718546104 580 8,291 SH   SOLE   0 0 8,291
PHILLIPS 66 COM 718546104 4 500 SH Call SOLE   0 0 500
PINDUODUO INC SPONSORED ADS 722304102 227 1,275 SH   SOLE   0 0 1,275
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 303 29,390 SH   SOLE   0 0 29,390
PPL CORP COM 69351T106 818 29,000 SH   SOLE   0 0 29,000
PROCTER AND GAMBLE CO COM 742718109 664 4,770 SH   SOLE   0 0 4,770
PROSHARES TR S&P 500 DV ARIST 74348A467 523 6,553 SH   SOLE   0 0 6,553
PSYCHEMEDICS CORP COM NEW 744375205 61 12,000 SH   SOLE   0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 339 72,847 SH   SOLE   0 0 72,847
QUALCOMM INC COM 747525103 692 4,542 SH   SOLE   0 0 4,542
QUIDEL CORP COM 74838J101 305 1,700 SH   SOLE   0 0 1,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 404 5,652 SH   SOLE   0 0 5,652
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 1,200 SH Call SOLE   0 0 1,200
REDFIN CORP COM 75737F108 219 3,195 SH   SOLE   0 0 3,195
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 47 50,000 PRN   SOLE   0 0 50,000
RH COM 74967X103 207 462 SH   SOLE   0 0 462
ROKU INC COM CL A 77543R102 598 1,800 SH   SOLE   0 0 1,800
ROYAL BK CDA COM 780087102 410 5,000 SH   SOLE   0 0 5,000
SALESFORCE COM INC COM 79466L302 427 1,921 SH   SOLE   0 0 1,921
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 345 8,028 SH   SOLE   0 0 8,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,798 74,803 SH   SOLE   0 0 74,803
SEA LTD SPONSORD ADS 81141R100 1,207 6,066 SH   SOLE   0 0 6,066
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 5,891 SH   SOLE   0 0 5,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 4,505 SH   SOLE   0 0 4,505
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 932 31,608 SH   SOLE   0 0 31,608
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 560 6,322 SH   SOLE   0 0 6,322
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 3,872 SH   SOLE   0 0 3,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,765 13,574 SH   SOLE   0 0 13,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 1,500 SH Put SOLE   0 0 1,500
SERVISFIRST BANCSHARES INC COM 81768T108 685 17,000 SH   SOLE   0 0 17,000
SHOCKWAVE MED INC COM 82489T104 233 2,247 SH   SOLE   0 0 2,247
SHOPIFY INC CL A 82509L107 1,278 1,129 SH   SOLE   0 0 1,129
SILVERGATE CAP CORP CL A 82837P408 1,711 23,026 SH   SOLE   0 0 23,026
SLACK TECHNOLOGIES INC COM CL A 83088V102 238 5,640 SH   SOLE   0 0 5,640
SOUTHERN CO COM 842587107 2,163 35,214 SH   SOLE   0 0 35,214
SPDR GOLD TR GOLD SHS 78463V107 605 3,391 SH   SOLE   0 0 3,391
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,511 4,042 SH   SOLE   0 0 4,042
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,400 SH Call SOLE   0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 25,000 SH Put SOLE   0 0 25,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 654 SH   SOLE   0 0 654
SPDR SER TR AEROSPACE DEF 78464A631 232 2,025 SH   SOLE   0 0 2,025
SPDR SER TR MSCI USA STRTGIC 78468R812 3,130 29,965 SH   SOLE   0 0 29,965
SPDR SER TR PORTFLI INTRMDIT 78464A672 284 8,596 SH   SOLE   0 0 8,596
SPDR SER TR PORTFOLIO LN TSR 78464A664 585 12,953 SH   SOLE   0 0 12,953
SPDR SER TR PORTFOLIO SH TSR 78468R101 768 25,017 SH   SOLE   0 0 25,017
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,336 38,849 SH   SOLE   0 0 38,849
SPDR SER TR S&P DIVID ETF 78464A763 289 2,729 SH   SOLE   0 0 2,729
SPDR SER TR S&P HOMEBUILD 78464A888 363 6,305 SH   SOLE   0 0 6,305
SPDR SER TR S&P RETAIL ETF 78464A714 473 7,350 SH   SOLE   0 0 7,350
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 257 13,264 SH   SOLE   0 0 13,264
SQUARE INC CL A 852234103 311 1,427 SH   SOLE   0 0 1,427
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,495 50,634 SH   SOLE   0 0 50,634
ST JOE CO COM 790148100 6,877 162,000 SH   SOLE   0 0 162,000
ST JOE CO COM 790148100 85 50,200 SH Call SOLE   0 0 50,200
STITCH FIX INC COM CL A 860897107 200 3,412 SH   SOLE   0 0 3,412
SYNLOGIC INC COM 87166L100 35 16,000 SH   SOLE   0 0 16,000
TANDEM DIABETES CARE INC COM NEW 875372203 567 5,925 SH   SOLE   0 0 5,925
TELADOC HEALTH INC COM 87918A105 206 1,028 SH   SOLE   0 0 1,028
TELEPHONE & DATA SYS INC COM NEW 879433829 232 12,498 SH   SOLE   0 0 12,498
TESLA INC COM 88160R101 4,373 6,197 SH   SOLE   0 0 6,197
TEXAS INSTRS INC COM 882508104 251 1,532 SH   SOLE   0 0 1,532
THE TRADE DESK INC COM CL A 88339J105 1,412 1,763 SH   SOLE   0 0 1,763
TRACTOR SUPPLY CO COM 892356106 357 2,542 SH   SOLE   0 0 2,542
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,175 25,379 SH   SOLE   0 0 25,379
TWILIO INC CL A 90138F102 396 1,171 SH   SOLE   0 0 1,171
UBER TECHNOLOGIES INC COM 90353T100 444 8,713 SH   SOLE   0 0 8,713
UNION PAC CORP COM 907818108 419 2,014 SH   SOLE   0 0 2,014
UNITED STATES STL CORP NEW COM 912909108 173 10,301 SH   SOLE   0 0 10,301
UNITEDHEALTH GROUP INC COM 91324P102 485 1,383 SH   SOLE   0 0 1,383
UNUM GROUP COM 91529Y106 381 16,600 SH   SOLE   0 0 16,600
VALERO ENERGY CORP COM 91913Y100 225 3,976 SH   SOLE   0 0 3,976
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 201 3,700 SH   SOLE   0 0 3,700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,906 30,740 SH   SOLE   0 0 30,740
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 364 2,361 SH   SOLE   0 0 2,361
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 461 2,962 SH   SOLE   0 0 2,962
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,907 35,062 SH   SOLE   0 0 35,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 488 5,532 SH   SOLE   0 0 5,532
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 617 10,539 SH   SOLE   0 0 10,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 661 4,013 SH   SOLE   0 0 4,013
VANGUARD INDEX FDS GROWTH ETF 922908736 1,835 7,243 SH   SOLE   0 0 7,243
VANGUARD INDEX FDS MID CAP ETF 922908629 201 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 3,733 SH   SOLE   0 0 3,733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,390 6,954 SH   SOLE   0 0 6,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 556 2,857 SH   SOLE   0 0 2,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,443 12,552 SH   SOLE   0 0 12,552
VANGUARD INDEX FDS VALUE ETF 922908744 1,653 13,900 SH   SOLE   0 0 13,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 18,451 SH   SOLE   0 0 18,451
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 504 6,333 SH   SOLE   0 0 6,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 946 9,739 SH   SOLE   0 0 9,739
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 296 5,470 SH   SOLE   0 0 5,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6,836 SH   SOLE   0 0 6,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587 7,057 SH   SOLE   0 0 7,057
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259 1,481 SH   SOLE   0 0 1,481
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 408 3,409 SH   SOLE   0 0 3,409
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 465 2,938 SH   SOLE   0 0 2,938
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,717 12,159 SH   SOLE   0 0 12,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,232 13,468 SH   SOLE   0 0 13,468
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210 2,584 SH   SOLE   0 0 2,584
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,461 10,951 SH   SOLE   0 0 10,951
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,072 5,260 SH   SOLE   0 0 5,260
VANGUARD WORLD FDS ENERGY ETF 92204A306 437 8,417 SH   SOLE   0 0 8,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 888 12,190 SH   SOLE   0 0 12,190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602 2,691 SH   SOLE   0 0 2,691
VANGUARD WORLD FDS INF TECH ETF 92204A702 984 2,782 SH   SOLE   0 0 2,782
VEEVA SYS INC CL A COM 922475108 302 1,108 SH   SOLE   0 0 1,108
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 28,212 SH   SOLE   0 0 28,212
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,152 18,471 SH   SOLE   0 0 18,471
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,666 74,912 SH   SOLE   0 0 74,912
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,134 21,064 SH   SOLE   0 0 21,064
VISA INC COM CL A 92826C839 615 2,812 SH   SOLE   0 0 2,812
WALMART INC COM 931142103 1,932 13,402 SH   SOLE   0 0 13,402
WESCO INTL INC COM 95082P105 200 2,551 SH   SOLE   0 0 2,551
WISDOMTREE TR FLOATNG RAT TREA 97717X628 377 15,018 SH   SOLE   0 0 15,018
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,084 14,245 SH   SOLE   0 0 14,245
YRC WORLDWIDE INC COM PAR $.01 984249607 435 98,144 SH   SOLE   0 0 98,144
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 579 1,716 SH   SOLE   0 0 1,716