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 287 12,007 SH   SOLE   0 0 12,007
AMERICAN AIRLINE JAN 21, 2022 CALL 15 ORD 02376R102 5 5 SH Call SOLE   0 0 5
APPLIED OPTOELECTRONICS ORD ORD 03823U102 3,599 430,506 SH   SOLE   0 0 430,506
APPLE ORD ORD 037833100 30,277 247,864 SH   SOLE   0 0 247,864
APPLE APR 09, 2021 CALL 125 ORD 037833100 2 14 SH Call SOLE   0 0 14
APPLE JUN 18, 2021 PUT 125 ORD 037833100 7 36 SH Put SOLE   0 0 36
ABBVIE ORD ORD 00287Y109 2,654 24,521 SH   SOLE   0 0 24,521
AIRBNB CL A ORD ORD 009066101 1,303 6,932 SH   SOLE   0 0 6,932
ARBOR REALTY REIT ORD ORD 038923108 479 30,100 SH   SOLE   0 0 30,100
ABBOTT LABORATORIES ORD ORD 002824100 1,774 14,803 SH   SOLE   0 0 14,803
AURORA CANNABIS ORD ORD 05156X884 230 24,681 SH   SOLE   0 0 24,681
ACCENTURE CL A ORD ORD G1151C101 653 2,363 SH   SOLE   0 0 2,363
ACELRX PHARMACEUTICALS ORD ORD 00444T100 43 25,500 SH   SOLE   0 0 25,500
ADOBE ORD ORD 00724F101 3,405 7,162 SH   SOLE   0 0 7,162
ADTRAN ORD ORD 00738A106 4,632 277,679 SH   SOLE   0 0 277,679
ADVANCED VIRAL RESH CORP COM ORD 007928104 0 20,000 SH   SOLE   0 0 20,000
AGNICO EAGLE ORD ORD 008474108 360 6,232 SH   SOLE   0 0 6,232
AMERICAN ELECTRIC POWER ORD ORD 025537101 463 5,472 SH   SOLE   0 0 5,472
AMERICAN FIN CL A ORD ORD 02607T109 700 71,246 SH   SOLE   0 0 71,246
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 5,870 51,564 SH   SOLE   0 0 51,564
AGNC INVESTMENT REIT ORD ORD 00123Q104 360 21,476 SH   SOLE   0 0 21,476
APPLIED MATERIAL ORD ORD 038222105 794 5,941 SH   SOLE   0 0 5,941
ADVANCED MICRO DEVICES ORD ORD 007903107 906 11,536 SH   SOLE   0 0 11,536
AMGEN ORD ORD 031162100 690 2,775 SH   SOLE   0 0 2,775
ALPS ALERIAN MLP ETF ETF 00162Q452 280 9,193 SH   SOLE   0 0 9,193
AMERICAN TOWER REIT REIT 03027X100 851 3,560 SH   SOLE   0 0 3,560
AMAZON COM ORD ORD 023135106 28,893 9,338 SH   SOLE   0 0 9,338
ANR RTS RTS 03634H118 0 25,269 SH   SOLE   0 0 25,269
ABERCROMBIE AND FITCH CL A ORD ORD 002896207 1,688 49,212 SH   SOLE   0 0 49,212
ABERCROMBIE JAN 20, 2023 CALL 22 ORD 002896207 89 68 SH Call SOLE   0 0 68
ANTHEM ORD ORD 036752103 348 971 SH   SOLE   0 0 971
ISHARES CORE CONSERVATIVE ALLOC ETF ETF 464289883 474 12,267 SH   SOLE   0 0 12,267
ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 1,761 40,439 SH   SOLE   0 0 40,439
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 2,013 37,593 SH   SOLE   0 0 37,593
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 477 1,696 SH   SOLE   0 0 1,696
APOLLO GLOBAL MANAGEMENT CL A ORD ORD 03768E105 531 11,300 SH   SOLE   0 0 11,300
DIGITAL TURBINE ORD ORD 25400W102 466 5,800 SH   SOLE   0 0 5,800
PREFERRED APARTMENT COMM REIT ORD ORD 74039L103 802 81,456 SH   SOLE   0 0 81,456
ACCURAY ORD ORD 004397105 3,527 712,600 SH   SOLE   0 0 712,600
APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 393 28,152 SH   SOLE   0 0 28,152
ARK FINTECH INNOVATION ETF ETF 00214Q708 296 5,799 SH   SOLE   0 0 5,799
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 436 4,916 SH   SOLE   0 0 4,916
ARK INNOVATION ETF ETF 00214Q104 2,575 21,464 SH   SOLE   0 0 21,464
ARK AUTONOMOUS TECH RBTCS ETF ETF 00214Q203 216 2,571 SH   SOLE   0 0 2,571
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 423 2,868 SH   SOLE   0 0 2,868
ATP OIL & GAS CORP COM COM 00208J108 0 70,860 SH   SOLE   0 0 70,860
BROADCOM ORD ORD 11135F101 1,786 3,851 SH   SOLE   0 0 3,851
AXON ENTERPRISE ORD ORD 05464C101 524 3,681 SH   SOLE   0 0 3,681
AMERICAN EXPRESS ORD ORD 025816109 540 3,820 SH   SOLE   0 0 3,820
ASTRAZENECA ADR REP 0.5 ORD ORD 046353108 213 4,293 SH   SOLE   0 0 4,293
BOEING ORD ORD 097023105 2,751 10,800 SH   SOLE   0 0 10,800
BOEING JAN 21, 2022 CALL 365 ORD 097023105 9 8 SH Call SOLE   0 0 8
BOEING JAN 21, 2022 PUT 170 ORD 097023105 2 3 SH Put SOLE   0 0 3
INVSC TAXABLE MUNICIPAL BOND ETF ETF 46138G805 273 8,517 SH   SOLE   0 0 8,517
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 2,485 10,961 SH   SOLE   0 0 10,961
BANK OF AMERICA ORD ORD 060505104 1,600 41,356 SH   SOLE   0 0 41,356
BROOKFIELD ASSET MANAGEMENT CL A ORD ORD 112585104 252 5,661 SH   SOLE   0 0 5,661
BUSINESS DEVELOPMENT ORD ORD 12325J101 1 67,142 SH   SOLE   0 0 67,142
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 308 7,240 SH   SOLE   0 0 7,240
B AND G FOODS ORD ORD 05508R106 285 9,192 SH   SOLE   0 0 9,192
BLACKROCK CORE BOND CF CF 09249E101 271 17,265 SH   SOLE   0 0 17,265
BAIDU ADS REP 8 CL A ORD ORD 056752108 457 2,100 SH   SOLE   0 0 2,100
BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 248 4,659 SH   SOLE   0 0 4,659
BLACKROCK SHORT OBLIGATIONS CL INSTL SHORT OBLIGATIONS CL 091936419 4,406 438,392 SH   SOLE   0 0 438,392
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 934 10,528 SH   SOLE   0 0 10,528
BANK OF NEW YORK MELLON ORD ORD 064058100 232 4,900 SH   SOLE   0 0 4,900
BLACKROCK ORD ORD 09247X101 1,110 1,472 SH   SOLE   0 0 1,472
BALL ORD ORD 058498106 3,617 42,684 SH   SOLE   0 0 42,684
VANGUARD LONG TERM BOND ETF ETF 921937793 399 4,069 SH   SOLE   0 0 4,069
BIOTECH MEDICS ORD ORD 090699307 6 80,000 SH   SOLE   0 0 80,000
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,660 26,289 SH   SOLE   0 0 26,289
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,108 13,073 SH   SOLE   0 0 13,073
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 742 12,982 SH   SOLE   0 0 12,982
BP ADR EACH REPSTNG SIX ORD ORD 055622104 978 40,165 SH   SOLE   0 0 40,165
BP JAN 20, 2023 CALL 30 ORD 055622104 1 5 SH Call SOLE   0 0 5
BLUEROCK RESIDENTIAL GRWTH CL A REIT CL A REIT 09627J102 818 80,956 SH   SOLE   0 0 80,956
BERKSHIRE HATHAWAY CL B ORD ORD 084670702 4,292 16,799 SH   SOLE   0 0 16,799
INVSC BULLETSHARES 2021 CRP BND ETF ETF 46138J700 386 18,290 SH   SOLE   0 0 18,290
INVSC BULLETSHARES 2022 CRP BND ETF ETF 46138J882 386 17,847 SH   SOLE   0 0 17,847
INVSC BULTSH 2021 HG YLD CRP BND ETF ETF 46138J809 536 23,259 SH   SOLE   0 0 23,259
INVSC BULTSH 2022 HG YLD CRP BND ETF ETF 46138J874 534 22,864 SH   SOLE   0 0 22,864
BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 959 17,725 SH   SOLE   0 0 17,725
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,527 18,575 SH   SOLE   0 0 18,575
BLACKSTONE GROUP ORD ORD 09260D107 2,314 31,050 SH   SOLE   0 0 31,050
BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 805 25,971 SH   SOLE   0 0 25,971
CITIGROUP ORD ORD 172967424 675 9,273 SH   SOLE   0 0 9,273
CALAMP ORD ORD 128126109 1,419 130,800 SH   SOLE   0 0 130,800
CARRIER GLOBAL ORD ORD 14448C104 288 6,818 SH   SOLE   0 0 6,818
CATERPILLAR ORD ORD 149123101 1,290 5,565 SH   SOLE   0 0 5,565
CATERPILLAR JUN 18, 2021 PUT 125 ORD 149123101 0 10 SH Put SOLE   0 0 10
CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 516 2,999 SH   SOLE   0 0 2,999
CARNIVAL ORD ORD 143658300 329 12,378 SH   SOLE   0 0 12,378
CARNIVL JAN 21, 2022 CALL 20 ORD 143658300 9 10 SH Call SOLE   0 0 10
VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 386 6,194 SH   SOLE   0 0 6,194
CERNER ORD ORD 156782104 288 4,007 SH   SOLE   0 0 4,007
CARLYLE GROUP ORD ORD 14316J108 276 7,500 SH   SOLE   0 0 7,500
COGNEX ORD ORD 192422103 296 3,565 SH   SOLE   0 0 3,565
CHEWY CL A ORD ORD 16679L109 394 4,650 SH   SOLE   0 0 4,650
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 388 9,271 SH   SOLE   0 0 9,271
CHIMERA INVESTMENT REIT REIT 16934Q208 473 37,218 SH   SOLE   0 0 37,218
CORNERSTONE STRATEGIC VALUE CF VALUE CF 21924B302 538 39,914 SH   SOLE   0 0 39,914
COMCAST CL A ORD ORD 20030N101 355 6,570 SH   SOLE   0 0 6,570
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 2,842 2,000 SH   SOLE   0 0 2,000
CUMMINS ORD ORD 231021106 342 1,319 SH   SOLE   0 0 1,319
COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 865 13,784 SH   SOLE   0 0 13,784
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 5,088 44,639 SH   SOLE   0 0 44,639
CAPITAL ONE FINANCIAL ORD ORD 14040H105 356 2,801 SH   SOLE   0 0 2,801
COHU ORD ORD 192576106 662 15,830 SH   SOLE   0 0 15,830
COSTCO WHOLESALE ORD ORD 22160K105 2,635 7,476 SH   SOLE   0 0 7,476
COUPA SOFTWARE ORD ORD 22266L106 1,200 4,714 SH   SOLE   0 0 4,714
CORNERSTONE TOTAL RETURN CF CF 21924U300 385 29,044 SH   SOLE   0 0 29,044
SALESFORCE.COM ORD ORD 79466L302 3,929 18,543 SH   SOLE   0 0 18,543
SALESFORCE.COM JUN 18, 2021 PUT 220 ORD 79466L302 5 3 SH Put SOLE   0 0 3
CROWDSTRIKE HOLDINGS CL A ORD CL A ORD 22788C105 1,977 10,834 SH   SOLE   0 0 10,834
CISCO SYSTEMS ORD ORD 17275R102 2,853 55,169 SH   SOLE   0 0 55,169
CISCO SYSTEMS JAN 20, 2023 CALL 50 ORD 17275R102 8 23 SH Call SOLE   0 0 23
COSTAR GROUP ORD ORD 22160N109 290 353 SH   SOLE   0 0 353
ISHRS CORE S&P 500 UCITS USD ETF ETF G4955H110 336 835 SH   SOLE   0 0 835
QWEST 6 75 NTS NTS 74913G873 345 13,200 SH   SOLE   0 0 13,200
GLOBAL X CLEANTECH ETF ETF 37954Y228 4,949 223,857 SH   SOLE   0 0 223,857
CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 346 52,003 SH   SOLE   0 0 52,003
CVS HEALTH ORD ORD 126650100 598 7,944 SH   SOLE   0 0 7,944
CVS HEALTH MAY 21, 2021 CALL 75 ORD 126650100 0 1 SH Call SOLE   0 0 1
CHEVRON ORD ORD 166764100 3,275 31,250 SH   SOLE   0 0 31,250
SPDR BLMBERG BRCLY CONV SECRT ETF ETF 78464A359 3,527 42,320 SH   SOLE   0 0 42,320
DOMINION ENERGY ORD ORD 25746U109 1,062 13,985 SH   SOLE   0 0 13,985
DOMINION US JAN 21, 2022 CALL 95 ORD 25746U109 0 6 SH Call SOLE   0 0 6
DATA IO ORD ORD 237690102 1,636 301,863 SH   SOLE   0 0 301,863
DAKTRONICS ORD ORD 234264109 1,210 193,000 SH   SOLE   0 0 193,000
DELTA AIR LINES ORD ORD 247361702 340 7,035 SH   SOLE   0 0 7,035
DIEBOLD NIXDORF ORD ORD 253651103 549 38,858 SH   SOLE   0 0 38,858
DIEBOLD JAN 21, 2022 CALL 22.5 ORD 253651103 8 56 SH Call SOLE   0 0 56
DIEBOLD MAY 21, 2021 PUT 10 ORD 253651103 0 5 SH Put SOLE   0 0 5
DUPONT DE NEMOURS ORD ORD 26614N102 324 4,196 SH   SOLE   0 0 4,196
DATADOG CL A ORD ORD 23804L103 1,064 12,761 SH   SOLE   0 0 12,761
DEERE ORD ORD 244199105 1,483 3,963 SH   SOLE   0 0 3,963
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 263 9,320 SH   SOLE   0 0 9,320
DEAN FOODS ORD ORD 242370203 2 33,000 SH   SOLE   0 0 33,000
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13,237 274,227 SH   SOLE   0 0 274,227
DANAHER ORD ORD 235851102 612 2,719 SH   SOLE   0 0 2,719
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 2,847 8,623 SH   SOLE   0 0 8,623
WALT DISNEY ORD ORD 254687106 3,883 21,043 SH   SOLE   0 0 21,043
WALT DISNEY JUN 18, 2021 PUT 125 ORD 254687106 0 3 SH Put SOLE   0 0 3
DRAFTKINGS CL A ORD ORD 26142R104 331 5,393 SH   SOLE   0 0 5,393
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1,479 12,899 SH   SOLE   0 0 12,899
DOCUSIGN ORD ORD 256163106 1,978 9,768 SH   SOLE   0 0 9,768
DOVER ORD ORD 260003108 297 2,164 SH   SOLE   0 0 2,164
DOW ORD ORD 260557103 1,113 17,406 SH   SOLE   0 0 17,406
DOW JAN 20, 2023 CALL 57.5 ORD 260557103 11 26 SH Call SOLE   0 0 26
DUKE ENERGY ORD ORD 26441C204 583 6,042 SH   SOLE   0 0 6,042
DEXCOM ORD ORD 252131107 269 748 SH   SOLE   0 0 748
ELECTRONIC ARTS ORD ORD 285512109 204 1,510 SH   SOLE   0 0 1,510
ISHARES MSCI EAF MIN VOL FCT ETF ETF 46429B689 290 3,968 SH   SOLE   0 0 3,968
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 673 6,701 SH   SOLE   0 0 6,701
ISHARES MSCI EAFE VALUE ETF ETF 464288877 364 7,148 SH   SOLE   0 0 7,148
VAALCO ENERGY ORD ORD 91851C201 915 408,500 SH   SOLE   0 0 408,500
ISHARES JPMORGAN USD MTS BOND ETF ETF 464288281 312 2,866 SH   SOLE   0 0 2,866
EMCORE ORD ORD 290846203 632 115,750 SH   SOLE   0 0 115,750
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 728 31,899 SH   SOLE   0 0 31,899
EMERSON ELECTRIC ORD ORD 291011104 374 4,145 SH   SOLE   0 0 4,145
ENBRIDGE ORD ORD 29250N105 469 12,873 SH   SOLE   0 0 12,873
ENBRIDGE INC JUL 16, 2021 CALL 40 ORD 29250N105 0 10 SH Call SOLE   0 0 10
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 2,204 100,089 SH   SOLE   0 0 100,089
EQUINIX REIT ORD ORD 29444U700 241 355 SH   SOLE   0 0 355
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 675 15,586 SH   SOLE   0 0 15,586
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,140 12,545 SH   SOLE   0 0 12,545
ENERGY TRANSFER UNT UNT 29273V100 1,162 151,301 SH   SOLE   0 0 151,301
EATON ORD ORD G29183103 354 2,558 SH   SOLE   0 0 2,558
ENTERGY ORD ORD 29364G103 236 2,375 SH   SOLE   0 0 2,375
ETSY ORD ORD 29786A106 1,185 5,876 SH   SOLE   0 0 5,876
EDWARDS LIFESCIENCES ORD ORD 28176E108 278 3,319 SH   SOLE   0 0 3,319
EXACT SCIENCES ORD ORD 30063P105 334 2,535 SH   SOLE   0 0 2,535
EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 296 31,815 SH   SOLE   0 0 31,815
EXTREME NETWORKS ORD ORD 30226D106 1,926 220,150 SH   SOLE   0 0 220,150
FORD MOTOR ORD ORD 345370860 861 70,295 SH   SOLE   0 0 70,295
FORD MOTOR JAN 20, 2023 CALL 10 ORD 345370860 15 61 SH Call SOLE   0 0 61
FRST TRST ISE GLB WND ENG INX ETF ETF 33736G106 224 9,910 SH   SOLE   0 0 9,910
FACEBOOK CL A ORD ORD 30303M102 5,916 20,085 SH   SOLE   0 0 20,085
FACEBOOK APR 16, 2021 PUT 235 ORD 30303M102 0 4 SH Put SOLE   0 0 4
FIDELITY TOTAL BOND ETF ETF 316188309 278 5,303 SH   SOLE   0 0 5,303
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 274 1,705 SH   SOLE   0 0 1,705
FREEPORT MCMORAN ORD ORD 35671D857 229 6,942 SH   SOLE   0 0 6,942
FREEPORT MCMORAN JAN 21, 2022 PUT 15 ORD 35671D857 0 5 SH Put SOLE   0 0 5
FREEPORT MCMORAN MAY 21, 2021 CALL 33 ORD 35671D857 1 2 SH Call SOLE   0 0 2
AMERICAN CNTR FCSD DYNMC GRWT ETF ETF 025072810 550 7,442 SH   SOLE   0 0 7,442
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 3,792 17,388 SH   SOLE   0 0 17,388
FEDEX ORD ORD 31428X106 448 1,577 SH   SOLE   0 0 1,577
FIREEYE ORD ORD 31816Q101 472 24,100 SH   SOLE   0 0 24,100
FLAHERTY & CRMRN PRF INCM SEC NAV CF PRF INCM SEC NAV CF 338478100 222 9,470 SH   SOLE   0 0 9,470
FIRST FTSE EPRA/NAREIT DEV MKTS ETF ETF 33736N101 251 5,399 SH   SOLE   0 0 5,399
FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 307 12,192 SH   SOLE   0 0 12,192
FISERV ORD ORD 337738108 356 2,987 SH   SOLE   0 0 2,987
FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 3,083 39,425 SH   SOLE   0 0 39,425
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 3,645 68,993 SH   SOLE   0 0 68,993
VANCK VCTRS INVST GRD FLOTNG ETF ETF 92189F486 3,906 153,915 SH   SOLE   0 0 153,915
FIRST TRUST ISE CHINDIA INDEX ETF ETF 33733A102 208 3,382 SH   SOLE   0 0 3,382
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 2,674 132,696 SH   SOLE   0 0 132,696
FIRST TRUST INSTITL PREF SEC INM ETF ETF 33739P855 390 19,255 SH   SOLE   0 0 19,255
FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 3,520 29,539 SH   SOLE   0 0 29,539
FIRST TRUST INTERNATIONAL OPPO ETF ETF 33734X853 419 6,347 SH   SOLE   0 0 6,347
FS ENERGY AND POWER CF CF 30264D109 8 54,388 SH   SOLE   0 0 54,388
FS KKR CAPITAL ORD ORD 302635206 275 13,879 SH   SOLE   0 0 13,879
FS KKR CAPITAL II ORD ORD 35952V303 491 25,119 SH   SOLE   0 0 25,119
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 945 13,350 SH   SOLE   0 0 13,350
FIRST TRST HGH YLD OPPRT 2027 NAV CF NAV CF 33741Q107 473 23,850 SH   SOLE   0 0 23,850
FORTINET ORD ORD 34959E109 822 4,456 SH   SOLE   0 0 4,456
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 3,890 81,225 SH   SOLE   0 0 81,225
FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1,774 29,576 SH   SOLE   0 0 29,576
FIRST TRUST NASDAQ PHARMACEUTCLS ETF ETF 33738R837 237 9,260 SH   SOLE   0 0 9,260
FIRST TRUST NASDAQ TRNSPORTATION ETF ETF 33738R795 283 8,593 SH   SOLE   0 0 8,593
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 1,413 70,000 SH   SOLE   0 0 70,000
FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 617 13,823 SH   SOLE   0 0 13,823
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 3,025 79,656 SH   SOLE   0 0 79,656
FIRST TR CONS DSCRTNRY ALPHADEX ETF ETF 33734X101 291 5,001 SH   SOLE   0 0 5,001
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 331 2,912 SH   SOLE   0 0 2,912
FIRST TR INDL PROD DRBL ALPHADEX ETF ETF 33734X150 278 4,900 SH   SOLE   0 0 4,900
FIRST TR SMALL CAP GROW ALPHADEX ETF ETF 33737M300 230 3,307 SH   SOLE   0 0 3,307
GRAYSCALE BITCOIN ORD ORD 389637109 731 14,616 SH   SOLE   0 0 14,616
GRIFFIN CAP ESSENT ASSET CL E OPF OPF 39818P880 258 40,066 SH   SOLE   0 0 40,066
GENERAL ELECTRIC ORD ORD 369604103 1,460 111,161 SH   SOLE   0 0 111,161
GE JAN 21, 2022 CALL 7 ORD 369604103 4 7 SH Call SOLE   0 0 7
GUESS ORD ORD 401617105 290 12,330 SH   SOLE   0 0 12,330
GUESS JAN 21, 2022 CALL 15 ORD 401617105 12 18 SH Call SOLE   0 0 18
GILEAD SCIENCES ORD ORD 375558103 434 6,712 SH   SOLE   0 0 6,712
GILEAD SCIENCES MAY 21, 2021 CALL 70 ORD 375558103 0 1 SH Call SOLE   0 0 1
GENERAL MILLS ORD ORD 370334104 904 14,750 SH   SOLE   0 0 14,750
GENERAL MILLS JAN 21, 2022 CALL 75 ORD 370334104 1 9 SH Call SOLE   0 0 9
SPDR GOLD SHARES ETF ETF 78463V107 1,542 9,640 SH   SOLE   0 0 9,640
CORNING ORD ORD 219350105 683 15,709 SH   SOLE   0 0 15,709
GENERAL MOTORS ORD ORD 37045V100 411 7,155 SH   SOLE   0 0 7,155
GMS ORD ORD 36251C103 207 4,967 SH   SOLE   0 0 4,967
GLOBAL NET LEASE ORD ORD 379378201 465 25,755 SH   SOLE   0 0 25,755
GENERAC HOLDINGS ORD ORD 368736104 468 1,430 SH   SOLE   0 0 1,430
GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 625 29,756 SH   SOLE   0 0 29,756
ALPHABET CL C ORD ORD 02079K107 4,774 2,308 SH   SOLE   0 0 2,308
ALPHABET CL A ORD ORD 02079K305 4,884 2,368 SH   SOLE   0 0 2,368
ISHARES US TREASURY BOND ETF BOND ETF 46429B267 2,138 81,627 SH   SOLE   0 0 81,627
GRIFFIN AMERICAN HEALTHCARE REIT ORD REIT 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 994 3,040 SH   SOLE   0 0 3,040
GOLDMAN SACHS BDC ORD ORD 38147U107 230 11,900 SH   SOLE   0 0 11,900
GLAXOSMITHKLINE ADR REP TWO ORD ORD 37733W105 374 10,467 SH   SOLE   0 0 10,467
ETFMG Prime Cyber Security ETF ETF 26924G201 206 3,759 SH   SOLE   0 0 3,759
HUNTINGTON BANCSHARES ORD ORD 446150104 208 13,233 SH   SOLE   0 0 13,233
HUNTINGTON BANC JUL 16, 2021 CALL 17 ORD 446150104 1 10 SH Call SOLE   0 0 10
HOME DEPOT ORD ORD 437076102 4,608 15,097 SH   SOLE   0 0 15,097
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 654 6,890 SH   SOLE   0 0 6,890
HIGHLANDS REIT ORD ORD 43110A104 8 58,976 SH   SOLE   0 0 58,976
HEALTHCARE ORD ORD 42226B105 486 21,807 SH   SOLE   0 0 21,807
STRATGY SHARS NASDAQ 7HANDL INDX ETF ETF 86280R506 212 8,550 SH   SOLE   0 0 8,550
PIONEER DIVERSIFIED HIGH INCM CF HIGH INCM CF 723653101 255 17,381 SH   SOLE   0 0 17,381
HONEYWELL INTERNATIONAL ORD ORD 438516106 2,132 9,823 SH   SOLE   0 0 9,823
HELMERICH AND PAYNE ORD ORD 423452101 267 9,898 SH   SOLE   0 0 9,898
HOSPITALITY INVS ORD ORD 44107J108 19 38,119 SH   SOLE   0 0 38,119
HEALTHCAR TRST OF AM CL A REIT ORD ORD 42225P501 315 11,422 SH   SOLE   0 0 11,422
HERCULES CAPITAL ORD ORD 427096508 385 24,036 SH   SOLE   0 0 24,036
HUBSPOT ORD ORD 443573100 654 1,440 SH   SOLE   0 0 1,440
FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 275 9,175 SH   SOLE   0 0 9,175
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 446 5,119 SH   SOLE   0 0 5,119
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,443 50,225 SH   SOLE   0 0 50,225
SPDR NUVEEN BLMBRG BRCLYS HG ETF ETF 78464A284 232 3,911 SH   SOLE   0 0 3,911
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 406 4,096 SH   SOLE   0 0 4,096
ISHARES INTERNTINL AGGRGT BND ETF ETF 46435G672 271 4,943 SH   SOLE   0 0 4,943
INVENTRUST PPTYS REIT ORD ORD 46124J102 73 58,165 SH   SOLE   0 0 58,165
ISHARES US REGIONAL BANKS ETF ETF 464288778 256 4,520 SH   SOLE   0 0 4,520
ISHARES GOLD ETF ETF 464285105 869 53,457 SH   SOLE   0 0 53,457
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 599 3,980 SH   SOLE   0 0 3,980
ISHARES IBONDS DEC 2022 TERM ETF ETF 46434VBA7 293 11,500 SH   SOLE   0 0 11,500
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 1,611 12,089 SH   SOLE   0 0 12,089
INTERNATIONAL BANCSHARES ORD ORD 459044103 8,907 191,870 SH   SOLE   0 0 191,870
AMPLIFY ONLINE RETAIL ETF ETF 032108102 474 3,814 SH   SOLE   0 0 3,814
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 200,000 SH   SOLE   0 0 200,000
ISHARES SELF DRIVING EV AND TECH ETF ETF 46435U366 454 9,845 SH   SOLE   0 0 9,845
IDEXX LABORATORIES ORD ORD 45168D104 2,723 5,564 SH   SOLE   0 0 5,564
ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440 244 2,160 SH   SOLE   0 0 2,160
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,117 15,510 SH   SOLE   0 0 15,510
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 445 6,911 SH   SOLE   0 0 6,911
FST TRT DSY WRGHT INTRNL FOCS 5 ETF ETF 33738R886 245 10,685 SH   SOLE   0 0 10,685
VOYA GLOBAL EQUITY DVD PRM OPPORT CF CF 92912T100 132 23,193 SH   SOLE   0 0 23,193
ISHARES TRT IS 5 10 INV GR CR BD ETF ETF 464288638 847 14,294 SH   SOLE   0 0 14,294
ISHARES TR IS 1 5 YR IN GR CR BD ETF ETF 464288646 2,676 48,944 SH   SOLE   0 0 48,944
ISHARES EXPANDED TECH STW SCTR ETF ETF 464287515 798 2,337 SH   SOLE   0 0 2,337
ISHARES US MEDICAL DEVICES ETF ETF 464288810 2,175 6,585 SH   SOLE   0 0 6,585
INVESCO VALUE MUNICIPAL INCOME CF INCOME CF 46132P108 822 52,487 SH   SOLE   0 0 52,487
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,196 8,436 SH   SOLE   0 0 8,436
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,826 26,043 SH   SOLE   0 0 26,043
ISHARES S&P SMLL CAP 600 GRTH ETF ETF 464287887 296 2,305 SH   SOLE   0 0 2,305
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,567 8,897 SH   SOLE   0 0 8,897
ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 2,200 5,818 SH   SOLE   0 0 5,818
IMAGE INNOVATIONS HLDGS INC COM COM 45248A104 0 74,000 SH   SOLE   0 0 74,000
INTEL ORD ORD 458140100 2,282 35,661 SH   SOLE   0 0 35,661
IRON MOUNTAIN ORD ORD 46284V101 395 10,661 SH   SOLE   0 0 10,661
ISHARES III CORE MSCI WORLD UCT ETF ETF G4954M409 3,529 45,725 SH   SOLE   0 0 45,725
ISHARES ACCUM PTG ETF ETF G49507836 347 9,415 SH   SOLE   0 0 9,415
ISHARES MORN SMALL CAP GROWTH ETF ETF 464288604 573 1,908 SH   SOLE   0 0 1,908
INTUITIVE SURGICAL ORD ORD 46120E602 353 478 SH   SOLE   0 0 478
ISHARES IV PLC USD ULTRASH BD ETF ETF G4955M341 317 3,150 SH   SOLE   0 0 3,150
ISHARES EDGE MSCI USA VAL FACTOR ETF ETF G4955M788 861 98,500 SH   SOLE   0 0 98,500
ISHARES US HOME CONSTRUCT ETF ETF 464288752 440 6,477 SH   SOLE   0 0 6,477
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 1,676 18,292 SH   SOLE   0 0 18,292
ILLINOIS TOOL ORD ORD 452308109 547 2,471 SH   SOLE   0 0 2,471
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 374 7,088 SH   SOLE   0 0 7,088
ISHARES IV PLC EDGE MSCI ETF ETF G4955M762 873 96,200 SH   SOLE   0 0 96,200
ISHARES S&P 500 VALUE ETF ETF 464287408 840 5,949 SH   SOLE   0 0 5,949
ISHARES CORE S&P 500 ETF ETF 464287200 8,293 20,846 SH   SOLE   0 0 20,846
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,878 28,844 SH   SOLE   0 0 28,844
ISHARES RUSSELL 1000 ETF ETF 464287622 1,878 8,391 SH   SOLE   0 0 8,391
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 237 974 SH   SOLE   0 0 974
ISHARES RUSSELL 2000 ETF ETF 464287655 942 4,265 SH   SOLE   0 0 4,265
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 291 968 SH   SOLE   0 0 968
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 235 2,299 SH   SOLE   0 0 2,299
ISHARES RUSSELL MID CAP ETF ETF 464287499 682 9,227 SH   SOLE   0 0 9,227
ISHARES RUSSELL 3000 ETF ETF 464287689 819 3,451 SH   SOLE   0 0 3,451
ISHARES GLOBAL TECH ETF ETF 464287291 1,268 4,122 SH   SOLE   0 0 4,122
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 1,069 13,296 SH   SOLE   0 0 13,296
ISHARES US CONSUMER SERVICES ETF ETF 464287580 286 3,816 SH   SOLE   0 0 3,816
ISHARES US FINANCIALS ETF ETF 464287788 2,953 39,441 SH   SOLE   0 0 39,441
ISHARES US HEALTHCARE ETF ETF 464287762 633 2,507 SH   SOLE   0 0 2,507
ISHARES US INDUSTRIALS ETF ETF 464287754 1,717 16,248 SH   SOLE   0 0 16,248
ISHARES US CONSUMER GOODS ETF ETF 464287812 1,899 10,732 SH   SOLE   0 0 10,732
ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 666 28,425 SH   SOLE   0 0 28,425
ISHARES US TECHNOLOGY ETF ETF 464287721 670 7,638 SH   SOLE   0 0 7,638
US GLOBAL JETS ETF ETF 26922A842 2,846 105,750 SH   SOLE   0 0 105,750
NUVEEN FLOATING RATE INCOME CF INCOME CF 67072T108 371 38,369 SH   SOLE   0 0 38,369
JOHNSON & JOHNSON ORD ORD 478160104 4,123 25,085 SH   SOLE   0 0 25,085
JOHNSON&JOHNSON JAN 21, 2022 CALL 160 ORD 478160104 1 1 SH Call SOLE   0 0 1
SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622 266 2,444 SH   SOLE   0 0 2,444
NUVEEN PREFERRED AND INCM OPP CF INCM OPP CF 67073B106 408 42,995 SH   SOLE   0 0 42,995
JPMORGAN CHASE ORD ORD 46625H100 3,128 20,549 SH   SOLE   0 0 20,549
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 404 7,957 SH   SOLE   0 0 7,957
NUVEEN CREDIT STRATEGIES INCOME CF INCOME CF 67073D102 397 61,031 SH   SOLE   0 0 61,031
NUVEEN FLOATG RATE INCM OPPORTNTY CF INCOME OPP CF 6706EN100 294 30,787 SH   SOLE   0 0 30,787
KBS REAL ESTATE INVT TR III ORD ORD 48668L105 280 35,719 SH   SOLE   0 0 35,719
KADMON ORD ORD 48283N106 109 28,000 SH   SOLE   0 0 28,000
KRAFT HEINZ ORD ORD 500754106 201 5,037 SH   SOLE   0 0 5,037
KRAFT HEINZ APR 16, 2021 PUT 30 ORD 500754106 0 10 SH Put SOLE   0 0 10
KKR AND CO ORD ORD 48251W104 213 4,368 SH   SOLE   0 0 4,368
KIMBERLY CLARK ORD ORD 494368103 339 2,437 SH   SOLE   0 0 2,437
COCA-COLA ORD ORD 191216100 1,556 29,524 SH   SOLE   0 0 29,524
COCA-COLA JUN 18, 2021 PUT 40 ORD 191216100 1 50 SH Put SOLE   0 0 50
COCA-COLA JUN 18, 2021 CALL 55 ORD 191216100 1 15 SH Call SOLE   0 0 15
KROGER ORD ORD 501044101 316 8,783 SH   SOLE   0 0 8,783
KROGER APR 16, 2021 CALL 36 ORD 501044101 2 20 SH Call SOLE   0 0 20
LUMENTUM HOLDINGS ORD ORD 55024U109 320 3,501 SH   SOLE   0 0 3,501
ELI LILLY ORD ORD 532457108 746 3,995 SH   SOLE   0 0 3,995
FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 1,294 25,340 SH   SOLE   0 0 25,340
LEMONADE ORD ORD 52567D107 264 2,839 SH   SOLE   0 0 2,839
LEMONADE APR 16, 2021 PUT 90 ORD 52567D107 2 5 SH Put SOLE   0 0 5
LOCKHEED MARTIN ORD ORD 539830109 1,803 4,878 SH   SOLE   0 0 4,878
LOWE'S COMPANIES ORD ORD 548661107 818 4,302 SH   SOLE   0 0 4,302
ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 787 6,054 SH   SOLE   0 0 6,054
LAM RESEARCH ORD ORD 512807108 1,011 1,699 SH   SOLE   0 0 1,699
LTC PROPERTIES REIT ORD ORD 502175102 346 8,300 SH   SOLE   0 0 8,300
SOUTHWEST AIRLINES ORD ORD 844741108 333 5,460 SH   SOLE   0 0 5,460
LAMB WESTON HOLDINGS ORD ORD 513272104 200 2,584 SH   SOLE   0 0 2,584
MASTERCARD CL A ORD ORD 57636Q104 1,938 5,443 SH   SOLE   0 0 5,443
MATTEL ORD ORD 577081102 554 27,822 SH   SOLE   0 0 27,822
MATTEL APR 16, 2021 CALL 16 ORD 577081102 10 52 SH Call SOLE   0 0 52
ISHARES MBS ETF ETF 464288588 445 4,104 SH   SOLE   0 0 4,104
MCDONALD'S ORD ORD 580135101 1,532 6,836 SH   SOLE   0 0 6,836
MCDONALD'S CORP JAN 21, 2022 CALL 200 ORD 580135101 3 1 SH Call SOLE   0 0 1
MICROCHIP TECHNOLOGY ORD ORD 595017104 372 2,396 SH   SOLE   0 0 2,396
MONGODB CL A ORD ORD 60937P106 636 2,380 SH   SOLE   0 0 2,380
MEDTRONIC ORD ORD G5960L103 872 7,378 SH   SOLE   0 0 7,378
MERCADOLIBRE ORD ORD 58733R102 1,944 1,321 SH   SOLE   0 0 1,321
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,160 5,604 SH   SOLE   0 0 5,604
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 257 11,231 SH   SOLE   0 0 11,231
MCCORMICK ORD ORD 579780206 452 5,070 SH   SOLE   0 0 5,070
MARKETAXESS HOLDINGS ORD ORD 57060D108 470 944 SH   SOLE   0 0 944
MARTIN MARIETTA MATERIALS ORD ORD 573284106 253 752 SH   SOLE   0 0 752
3M ORD ORD 88579Y101 948 4,922 SH   SOLE   0 0 4,922
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 678 15,628 SH   SOLE   0 0 15,628
MANNING AND NAPIER CL A ORD ORD 56382Q102 160 24,704 SH   SOLE   0 0 24,704
ALTRIA GROUP ORD ORD 02209S103 1,008 19,708 SH   SOLE   0 0 19,708
MERCK & CO ORD ORD 58933Y105 1,472 19,101 SH   SOLE   0 0 19,101
MODERNA ORD ORD 60770K107 1,095 8,360 SH   SOLE   0 0 8,360
MARVELL TECHNOLOGY GROUP ORD ORD G5876H105 297 6,073 SH   SOLE   0 0 6,073
MORGAN STANLEY ORD ORD 617446448 366 4,711 SH   SOLE   0 0 4,711
MICROSOFT ORD ORD 594918104 14,779 62,686 SH   SOLE   0 0 62,686
VAIL RESORTS ORD ORD 91879Q109 215 737 SH   SOLE   0 0 737
ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 708 4,402 SH   SOLE   0 0 4,402
MICRON TECHNOLOGY ORD ORD 595112103 462 5,240 SH   SOLE   0 0 5,240
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 279 2,400 SH   SOLE   0 0 2,400
BLACKROCK MUNIVEST II CF MUNIVEST II CF 09253T101 237 15,820 SH   SOLE   0 0 15,820
NATIONAL CINEMEDIA ORD ORD 635309107 107 23,237 SH   SOLE   0 0 23,237
NCM JUN 18, 2021 CALL 5 ORD 635309107 12 200 SH Call SOLE   0 0 200
BLACKROCK SHORT MATURITY BOND ETF BOND ETF 46431W507 2,072 41,293 SH   SOLE   0 0 41,293
NEXTERA ENERGY ORD ORD 65339F101 3,209 42,440 SH   SOLE   0 0 42,440
NEWMONT ORD ORD 651639106 267 4,423 SH   SOLE   0 0 4,423
NEXTERA ENERGY PARTNERS UNT UNT 65341B106 513 7,043 SH   SOLE   0 0 7,043
CLOUDFLARE CL A ORD ORD 18915M107 280 3,981 SH   SOLE   0 0 3,981
NETFLIX ORD ORD 64110L106 899 1,724 SH   SOLE   0 0 1,724
INGEVITY ORD ORD 45688C107 200 2,649 SH   SOLE   0 0 2,649
NIO ADS REP 1 CL A ORD ORD 62914V106 293 7,524 SH   SOLE   0 0 7,524
NIO APR 16, 2021 PUT 35 ORD 62914V106 1 10 SH Put SOLE   0 0 10
NIKE CL B ORD ORD 654106103 597 4,490 SH   SOLE   0 0 4,490
ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 1,174 136,560 SH   SOLE   0 0 136,560
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 3,726 43,195 SH   SOLE   0 0 43,195
NOKIA ADR REPSG 1 SER A ORD ORD 654902204 1,491 376,529 SH   SOLE   0 0 376,529
SERVICENOW ORD ORD 81762P102 3,485 6,968 SH   SOLE   0 0 6,968
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF INCM CF 670972108 296 20,640 SH   SOLE   0 0 20,640
NORFOLK SOUTHERN ORD ORD 655844108 249 929 SH   SOLE   0 0 929
NOVOCURE ORD ORD G6674U108 258 1,955 SH   SOLE   0 0 1,955
NVIDIA ORD ORD 67066G104 5,242 9,817 SH   SOLE   0 0 9,817
NOVARTIS ADR REPSG 1 ORD ORD 66987V109 209 2,444 SH   SOLE   0 0 2,444
FIRST TRUST NASDAQ SMART ID ETF ETF 33737K205 476 6,518 SH   SOLE   0 0 6,518
NEW YORK CITY REIT CL A ORD ORD 649439205 506 58,827 SH   SOLE   0 0 58,827
REALTY INCOME REIT ORD ORD 756109104 492 7,748 SH   SOLE   0 0 7,748
OLD DOMINION FREIGHT LINE ORD ORD 679580100 337 1,400 SH   SOLE   0 0 1,400
ONEOK ORD ORD 682680103 214 4,233 SH   SOLE   0 0 4,233
OKTA CL A ORD ORD 679295105 1,836 8,328 SH   SOLE   0 0 8,328
OLD NATIONAL BANCORP ORD ORD 680033107 864 44,681 SH   SOLE   0 0 44,681
FIDELITY NASDAQ COMPOSITE INDX ETF ETF 315912808 2,193 4,270 SH   SOLE   0 0 4,270
OFFICE PROPERTIES INCOME SNR NTS SNR NTS 38376A202 213 8,450 SH   SOLE   0 0 8,450
OWL ROCK CAPITAL ORD ORD 69121K104 324 23,500 SH   SOLE   0 0 23,500
ORACLE ORD ORD 68389X105 486 6,929 SH   SOLE   0 0 6,929
OCCIDENTAL PETROLEUM ORD ORD 674599105 332 12,485 SH   SOLE   0 0 12,485
PAN AMER SILVER ORD ORD 697900108 381 12,700 SH   SOLE   0 0 12,700
PALO ALTO NETWORKS ORD ORD 697435105 1,758 5,458 SH   SOLE   0 0 5,458
PAYCOM SOFTWARE ORD ORD 70432V102 452 1,221 SH   SOLE   0 0 1,221
PEOPLES UNITED FINANCIAL ORD ORD 712704105 337 18,842 SH   SOLE   0 0 18,842
PITNEY BOWES ORD ORD 724479100 175 21,272 SH   SOLE   0 0 21,272
PITNEY BOWES JAN 20, 2023 CALL 10 ORD 724479100 5 20 SH Call SOLE   0 0 20
PERMIAN BASIN ROYALTY UNT UNT 714236106 97 24,250 SH   SOLE   0 0 24,250
INVSC CEF INCOME COMPOSITE ETF ETF 46138E404 298 12,830 SH   SOLE   0 0 12,830
PIMCO DYNMC CRDT AND MRTG INCM CF INCM CF 72202D106 646 29,019 SH   SOLE   0 0 29,019
INVSC DYNAMIC LEISURE ENTERTNMNT ETF ETF 46137V720 404 8,789 SH   SOLE   0 0 8,789
PEPSICO ORD ORD 713448108 1,571 11,108 SH   SOLE   0 0 11,108
PFIZER ORD ORD 717081103 4,253 117,385 SH   SOLE   0 0 117,385
PFIZER JAN 21, 2022 CALL 47 ORD 717081103 1 9 SH Call SOLE   0 0 9
ISHARES PREFERRED INCOME SEC ETF SEC ETF 464288687 981 25,548 SH   SOLE   0 0 25,548
INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 297 8,583 SH   SOLE   0 0 8,583
VANCK VECTR PRF SECRT EX FNCL ETF ETF 92189F429 294 14,108 SH   SOLE   0 0 14,108
PROCTER & GAMBLE ORD ORD 742718109 2,319 17,120 SH   SOLE   0 0 17,120
INVSC FINANCIAL PREFERRED ETF ETF 46137V621 311 16,454 SH   SOLE   0 0 16,454
PROGRESSIVE ORD ORD 743315103 317 3,312 SH   SOLE   0 0 3,312
INVSC PREFERRED ETF ETF 46138E511 1,004 66,945 SH   SOLE   0 0 66,945
PARKER HANNIFIN ORD ORD 701094104 227 721 SH   SOLE   0 0 721
SPROTT PHYSICAL GOLD ETV UNT UNT 85207H104 335 24,947 SH   SOLE   0 0 24,947
INVSC DYNAMIC BUILDING CNSTRCTN ETF ETF 46137V779 313 6,375 SH   SOLE   0 0 6,375
PHOTRONICS ORD ORD 719405102 2,473 192,300 SH   SOLE   0 0 192,300
PROLOGIS REIT REIT 74340W103 409 3,855 SH   SOLE   0 0 3,855
PALANTIR TECHNOLOGIES CL A ORD ORD 69608A108 349 14,986 SH   SOLE   0 0 14,986
INVSC 1 30 LADDERED TRSURY ETF ETF 46138E107 316 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 754 8,494 SH   SOLE   0 0 8,494
PHILIP MORRIS JUN 18, 2021 CALL 90 ORD 718172109 2 5 SH Call SOLE   0 0 5
PENNANTPARK INVESTMENT ORD ORD 708062104 114 20,200 SH   SOLE   0 0 20,200
INVSC NASDAQ INTERNET ETF ETF 46137V530 907 3,933 SH   SOLE   0 0 3,933
INVSC AEROSPACE DEFENSE ETF ETF 46137V100 520 7,152 SH   SOLE   0 0 7,152
PRUDENTIAL FINANCIAL ORD ORD 744320102 963 10,572 SH   SOLE   0 0 10,572
INVSC S&P CONS STAP PORT ETF ETF 46138E172 232 2,307 SH   SOLE   0 0 2,307
PHILLIPS 66 ORD ORD 718546104 317 3,882 SH   SOLE   0 0 3,882
PAYPAL HOLDINGS ORD ORD 70450Y103 2,466 10,153 SH   SOLE   0 0 10,153
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 841 12,265 SH   SOLE   0 0 12,265
QUALCOMM ORD ORD 747525103 1,457 10,989 SH   SOLE   0 0 10,989
QUANTUM ORD ORD 747906501 205 24,550 SH   SOLE   0 0 24,550
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 1,033 10,002 SH   SOLE   0 0 10,002
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 6,853 21,475 SH   SOLE   0 0 21,475
INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335 ETF 46090E103 1 2 SH Call SOLE   0 0 2
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 295 9,255 SH   SOLE   0 0 9,255
INVESCO NASDAQ 100 ETF ETF 46138G649 632 4,818 SH   SOLE   0 0 4,818
QORVO ORD ORD 74736K101 483 2,643 SH   SOLE   0 0 2,643
QORVO JAN 21, 2022 CALL 150 ORD 74736K101 24 5 SH Call SOLE   0 0 5
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 796 5,517 SH   SOLE   0 0 5,517
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 918 7,534 SH   SOLE   0 0 7,534
ROYAL CARIBBEAN GROUP ORD ORD V7780T103 253 2,956 SH   SOLE   0 0 2,956
PIMCO STRATEGIC INCOME CF INCOME CF 72200X104 318 43,409 SH   SOLE   0 0 43,409
ROYAL DUTCH SHELL ADR REP 2 CL A ORD ORD 780259206 569 14,515 SH   SOLE   0 0 14,515
FT RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 348 7,650 SH   SOLE   0 0 7,650
RICHARDSON ELECTRONICS ORD ORD 763165107 552 86,700 SH   SOLE   0 0 86,700
COHEN STEERS TOTAL RETURN REALTY CF CF 19247R103 212 14,500 SH   SOLE   0 0 14,500
ROYAL GOLD ORD ORD 780287108 1,071 9,950 SH   SOLE   0 0 9,950
RH ORD ORD 74967X103 227 381 SH   SOLE   0 0 381
ROCHE HOLDINGS ADR ADR 771195104 351 8,647 SH   SOLE   0 0 8,647
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 4,027 25,510 SH   SOLE   0 0 25,510
ISHARES MSCI GLO GOLD MINERS ETF ETF 46434G855 424 15,482 SH   SOLE   0 0 15,482
RIO TINTO ADR REP ONE ORD ORD 767204100 621 8,000 SH   SOLE   0 0 8,000
ROKU CL A ORD ORD 77543R102 560 1,719 SH   SOLE   0 0 1,719
INVSC S P 500 PURE GROWTH ETF ETF 46137V266 2,136 13,001 SH   SOLE   0 0 13,001
RPM ORD ORD 749685103 234 2,549 SH   SOLE   0 0 2,549
REPUBLIC SERVICES ORD ORD 760759100 207 2,082 SH   SOLE   0 0 2,082
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 980 6,918 SH   SOLE   0 0 6,918
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 329 4,264 SH   SOLE   0 0 4,264
PROSHARES SHORT RUSSELL 2000 ETF ETF 74348A210 723 32,800 SH   SOLE   0 0 32,800
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 499 1,861 SH   SOLE   0 0 1,861
INVSC RAYMOND JAMES SB 1 EQUITY ETF ETF 46137V522 330 5,695 SH   SOLE   0 0 5,695
INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 586 2,172 SH   SOLE   0 0 2,172
SINCLAIR BROADCAST GROUP CL A ORD ORD 829226109 582 19,877 SH   SOLE   0 0 19,877
STARBUCKS ORD ORD 855244109 1,521 13,922 SH   SOLE   0 0 13,922
SOUTHERN COPPER ORD ORD 84265V105 210 3,101 SH   SOLE   0 0 3,101
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,504 75,483 SH   SOLE   0 0 75,483
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 393 3,031 SH   SOLE   0 0 3,031
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 437 6,697 SH   SOLE   0 0 6,697
SCHWAB US LARGE CAP ETF ETF 808524201 294 3,063 SH   SOLE   0 0 3,063
SPDR S&P DIVIDEND ETF ETF 78464A763 556 4,708 SH   SOLE   0 0 4,708
SEA ADS REP CL A ORD ORD 81141R100 405 1,814 SH   SOLE   0 0 1,814
SPROTT GOLD MINERS ETF ETF 85210B102 793 29,600 SH   SOLE   0 0 29,600
PROSHARES SHORT S&P 500 ETF ETF 74347B425 267 15,902 SH   SOLE   0 0 15,902
SHOPIFY CL A SUB VTG ORD ORD 82509L107 8,633 7,802 SH   SOLE   0 0 7,802
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 293 3,398 SH   SOLE   0 0 3,398
ETFMG PRIME JUNIOR SILVR MNRS ETF ETF 26924G102 204 14,125 SH   SOLE   0 0 14,125
SIERRA INCOME ORD ORD 82632T100 1 32,220 SH   SOLE   0 0 32,220
SPDR BLMBRG BRCLY SHT TRM HGH ETF ETF 78468R408 1,000 36,588 SH   SOLE   0 0 36,588
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 900 9,399 SH   SOLE   0 0 9,399
ISHARES SILVER TRUST ETF ETF 46428Q109 647 28,484 SH   SOLE   0 0 28,484
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 376 4,000 SH   SOLE   0 0 4,000
SMITH MICRO SOFTWARE ORD ORD 832154207 280 50,850 SH   SOLE   0 0 50,850
SNAP CL A ORD ORD 83304A106 522 9,975 SH   SOLE   0 0 9,975
SNOWFLAKE CL A ORD ORD 833445109 608 2,653 SH   SOLE   0 0 2,653
SOUTHERN ORD ORD 842587107 737 11,856 SH   SOLE   0 0 11,856
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 3,429 8,088 SH   SOLE   0 0 8,088
INVSC S P 500 HIGH BETA ETF ETF 46138E370 284 4,087 SH   SOLE   0 0 4,087
INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 413 9,633 SH   SOLE   0 0 9,633
INVSC S P 500 QUALITY ETF ETF 46137V241 2,803 63,236 SH   SOLE   0 0 63,236
INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 999 17,184 SH   SOLE   0 0 17,184
SPDR S&P 500 ETF ETF 78462F103 32,911 83,038 SH   SOLE   0 0 83,038
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 782 20,324 SH   SOLE   0 0 20,324
SQUARE CL A ORD ORD 852234103 3,006 13,239 SH   SOLE   0 0 13,239
SEMPRA ENERGY ORD ORD 816851109 207 1,558 SH   SOLE   0 0 1,558
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 307 6,714 SH   SOLE   0 0 6,714
STAG INDUSTRIAL REIT ORD ORD 85254J102 271 8,076 SH   SOLE   0 0 8,076
STONECO CL A ORD ORD G85158106 284 4,635 SH   SOLE   0 0 4,635
STARWOOD PROPERTY REIT REIT 85571B105 2,113 85,392 SH   SOLE   0 0 85,392
SEAGATE TECHNOLOGY ORD ORD G7945M107 739 9,634 SH   SOLE   0 0 9,634
SEAGATE TECH JUN 18, 2021 CALL 72.5 ORD G7945M107 2 2 SH Call SOLE   0 0 2
CONSTELLATION BRANDS CL A ORD ORD 21036P108 804 3,526 SH   SOLE   0 0 3,526
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 453 4,199 SH   SOLE   0 0 4,199
SERVICE PROPERTIES TRUST ORD ORD 81761L102 235 19,835 SH   SOLE   0 0 19,835
SHOCKWAVE MEDICAL ORD ORD 82489T104 306 2,350 SH   SOLE   0 0 2,350
SKYWORKS SOLUTIONS ORD ORD 83088M102 403 2,199 SH   SOLE   0 0 2,199
STRYKER ORD ORD 863667101 528 2,167 SH   SOLE   0 0 2,167
SYSCO ORD ORD 871829107 510 6,479 SH   SOLE   0 0 6,479
AT&T ORD ORD 00206R102 4,598 151,915 SH   SOLE   0 0 151,915
AT AND T NTS NTS 00206R300 240 9,150 SH   SOLE   0 0 9,150
TORONTO DOMINION ORD ORD 891160509 221 3,394 SH   SOLE   0 0 3,394
TELEPHONE DATA SYSTEMS 5.875 SNR NTS NTS 879433795 332 13,000 SH   SOLE   0 0 13,000
TELADOC HEALTH ORD ORD 87918A105 654 3,597 SH   SOLE   0 0 3,597
FLEXSHARES IBOXX 3 YR TIPS IDX ETF ETF 33939L506 526 19,937 SH   SOLE   0 0 19,937
TELEDYNE TECH ORD ORD 879360105 365 882 SH   SOLE   0 0 882
ATLASSIAN CL A ORD ORD G06242104 510 2,420 SH   SOLE   0 0 2,420
TARGET ORD ORD 87612E106 763 3,854 SH   SOLE   0 0 3,854
ISHARES TIPS BOND ETF ETF 464287176 1,835 14,624 SH   SOLE   0 0 14,624
TJX ORD ORD 872540109 331 5,010 SH   SOLE   0 0 5,010
TRANSMEDICS GROUP ORD ORD 89377M109 324 7,800 SH   SOLE   0 0 7,800
THERMO FISHER SCIENTIFIC ORD ORD 883556102 1,042 2,282 SH   SOLE   0 0 2,282
T MOBILE US ORD ORD 872590104 230 1,836 SH   SOLE   0 0 1,836
SPDR DOUBLELINE TTL RTRN TTCL ETF ETF 78467V848 1,298 26,915 SH   SOLE   0 0 26,915
T ROWE PRICE GROUP ORD ORD 74144T108 276 1,609 SH   SOLE   0 0 1,609
TRACTOR SUPPLY ORD ORD 892356106 652 3,684 SH   SOLE   0 0 3,684
TESLA ORD ORD 88160R101 5,114 7,656 SH   SOLE   0 0 7,656
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ORD 874039100 646 5,465 SH   SOLE   0 0 5,465
TRADE DESK CL A ORD ORD 88339J105 2,466 3,784 SH   SOLE   0 0 3,784
TWILIO CL A ORD ORD 90138F102 2,319 6,806 SH   SOLE   0 0 6,806
TRI CONTINENTAL CF CF 895436103 741 22,838 SH   SOLE   0 0 22,838
TYLER TECHNOLOGIES ORD ORD 902252105 326 767 SH   SOLE   0 0 767
UBER TECHNOLOGIES ORD ORD 90353T100 298 5,472 SH   SOLE   0 0 5,472
UNISYS ORD ORD 909214306 554 21,775 SH   SOLE   0 0 21,775
ULTA BEAUTY ORD ORD 90384S303 439 1,419 SH   SOLE   0 0 1,419
UNITEDHEALTH GRP ORD ORD 91324P102 2,015 5,415 SH   SOLE   0 0 5,415
UNUM ORD ORD 91529Y106 789 28,340 SH   SOLE   0 0 28,340
UNION PACIFIC ORD ORD 907818108 534 2,422 SH   SOLE   0 0 2,422
INNOVATOR S P 500 ULTRA BUFFR ETF ETF 45782C821 265 9,712 SH   SOLE   0 0 9,712
UNITED PARCEL SERVICE CL B ORD ORD 911312106 939 5,522 SH   SOLE   0 0 5,522
UNITED RENTAL ORD ORD 911363109 334 1,014 SH   SOLE   0 0 1,014
US BANCORP ORD ORD 902973304 367 6,628 SH   SOLE   0 0 6,628
ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 2,488 35,963 SH   SOLE   0 0 35,963
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 433 15,490 SH   SOLE   0 0 15,490
INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 213 8,475 SH   SOLE   0 0 8,475
VISA CL A ORD ORD 92826C839 3,337 15,761 SH   SOLE   0 0 15,761
VISA APR 16, 2021 PUT 190 ORD 92826C839 0 4 SH Put SOLE   0 0 4
VANGUARD SMALL CAP ETF ETF 922908751 455 2,125 SH   SOLE   0 0 2,125
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 326 1,186 SH   SOLE   0 0 1,186
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,869 11,285 SH   SOLE   0 0 11,285
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 1,346 14,467 SH   SOLE   0 0 14,467
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 3,472 42,088 SH   SOLE   0 0 42,088
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 814 4,566 SH   SOLE   0 0 4,566
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,277 46,363 SH   SOLE   0 0 46,363
VEECO INSTRUMENTS ORD ORD 922417100 1,541 74,300 SH   SOLE   0 0 74,300
VEEVA SYSTEMS ORD ORD 922475108 380 1,456 SH   SOLE   0 0 1,456
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 695 11,452 SH   SOLE   0 0 11,452
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 4,296 63,896 SH   SOLE   0 0 63,896
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 4,971 80,795 SH   SOLE   0 0 80,795
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,327 3,701 SH   SOLE   0 0 3,701
VANGUARD HEALTH CARE ETF ETF 92204A504 747 3,265 SH   SOLE   0 0 3,265
VIACOMCBS CL B ORD ORD 92556H206 222 4,922 SH   SOLE   0 0 4,922
VIACOMCBS APR 16, 2021 PUT 5 ORD 92556H206 0 100 SH Put SOLE   0 0 100
VIAVI SOLUTIONS ORD ORD 925550105 225 14,325 SH   SOLE   0 0 14,325
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,415 36,819 SH   SOLE   0 0 36,819
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 486 4,747 SH   SOLE   0 0 4,747
VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 542 10,156 SH   SOLE   0 0 10,156
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 459 9,152 SH   SOLE   0 0 9,152
VANGUARD REAL ESTATE ETF ETF 922908553 615 6,696 SH   SOLE   0 0 6,696
VANGUARD MID CAP VALUE ETF ETF 922908512 843 6,251 SH   SOLE   0 0 6,251
VANGUARD S&P 500 ETF ETF 922908363 5,295 14,535 SH   SOLE   0 0 14,535
INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 3,882 154,837 SH   SOLE   0 0 154,837
INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 299 11,565 SH   SOLE   0 0 11,565
VERTIV HOLDINGS CL A ORD ORD 92537N108 204 10,193 SH   SOLE   0 0 10,193
VISHAY INTERTECH ORD ORD 928298108 1,587 65,900 SH   SOLE   0 0 65,900
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 3,577 36,766 SH   SOLE   0 0 36,766
INVESCO CREDIT DYNAMIC OPP CF CF 46132R104 259 22,751 SH   SOLE   0 0 22,751
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 777 8,690 SH   SOLE   0 0 8,690
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 230 4,213 SH   SOLE   0 0 4,213
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,992 33,829 SH   SOLE   0 0 33,829
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 1,172 22,738 SH   SOLE   0 0 22,738
VENTAS REIT ORD ORD 92276F100 206 3,870 SH   SOLE   0 0 3,870
VIATRIS ORD ORD 92556V106 336 24,087 SH   SOLE   0 0 24,087
VANGUARD VALUE ETF ETF 922908744 6,138 46,693 SH   SOLE   0 0 46,693
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 237 1,085 SH   SOLE   0 0 1,085
VANGUARD GROWTH ETF ETF 922908736 3,950 15,366 SH   SOLE   0 0 15,366
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 754 14,482 SH   SOLE   0 0 14,482
VANGUARD EXTENDED MARKET ETF ETF 922908652 760 4,295 SH   SOLE   0 0 4,295
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 203 3,246 SH   SOLE   0 0 3,246
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 670 6,626 SH   SOLE   0 0 6,626
VERIZON COMMUNICATIONS ORD ORD 92343V104 3,509 60,352 SH   SOLE   0 0 60,352
VERIZON JAN 21, 2022 CALL 67.5 ORD 92343V104 1 11 SH Call SOLE   0 0 11
VERIZON JAN 21, 2022 PUT 62.5 ORD 92343V104 2 3 SH Put SOLE   0 0 3
WALGREEN BOOTS ALLIANCE ORD ORD 931427108 223 4,058 SH   SOLE   0 0 4,058
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 367 19,779 SH   SOLE   0 0 19,779
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 349 13,000 SH   SOLE   0 0 13,000
WORKDAY CL A ORD ORD 98138H101 608 2,449 SH   SOLE   0 0 2,449
WESTERN DIGITAL ORD ORD 958102105 267 4,005 SH   SOLE   0 0 4,005
WADDELL REED FINANCIAL CL A ORD ORD 930059100 289 11,540 SH   SOLE   0 0 11,540
WEC ENERGY GROUP ORD ORD 92939U106 390 4,164 SH   SOLE   0 0 4,164
WESTERN MIDSTREAM PARTNERS COM UNT UNT 958669103 235 12,650 SH   SOLE   0 0 12,650
WEX ORD ORD 96208T104 284 1,358 SH   SOLE   0 0 1,358
WELLS FARGO ORD ORD 949746101 658 16,832 SH   SOLE   0 0 16,832
WELLS FARGO APR 16, 2021 CALL 35 ORD 949746101 0 1 SH Call SOLE   0 0 1
WASTE MANAGEMENT ORD ORD 94106L109 1,157 8,970 SH   SOLE   0 0 8,970
WALMART ORD ORD 931142103 3,489 25,685 SH   SOLE   0 0 25,685
W P CAREY REIT ORD ORD 92936U109 592 8,362 SH   SOLE   0 0 8,362
WEST PHARM SVC ORD ORD 955306105 395 1,403 SH   SOLE   0 0 1,403
SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 260 2,073 SH   SOLE   0 0 2,073
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 1,823 25,905 SH   SOLE   0 0 25,905
XL FLEET CL A ORD ORD 9837FR100 286 31,800 SH   SOLE   0 0 31,800
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 274 3,479 SH   SOLE   0 0 3,479
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 413 5,638 SH   SOLE   0 0 5,638
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,198 24,426 SH   SOLE   0 0 24,426
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 1,404 41,229 SH   SOLE   0 0 41,229
INVSC S P 500 TOP 50 ETF ETF 46137V233 268 903 SH   SOLE   0 0 903
SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 454 4,607 SH   SOLE   0 0 4,607
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 6,542 49,262 SH   SOLE   0 0 49,262
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 880 12,880 SH   SOLE   0 0 12,880
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 702 10,959 SH   SOLE   0 0 10,959
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 1,666 14,274 SH   SOLE   0 0 14,274
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1,447 8,612 SH   SOLE   0 0 8,612
EXXON MOBIL ORD ORD 30231G102 3,042 54,481 SH   SOLE   0 0 54,481
EXXON MOBIL APR 16, 2021 PUT 32.5 ORD 30231G102 0 10 SH Put SOLE   0 0 10
XEROX HOLDINGS ORD ORD 98421M106 216 8,919 SH   SOLE   0 0 8,919
YUM BRANDS ORD ORD 988498101 373 3,449 SH   SOLE   0 0 3,449
YUM CHINA ORD ORD 98850P109 242 4,091 SH   SOLE   0 0 4,091
ZEBRA TECHNOLOGIES CL A ORD ORD 989207105 253 522 SH   SOLE   0 0 522
ZENDESK ORD ORD 98936J101 288 2,175 SH   SOLE   0 0 2,175
ZIX ORD ORD 98974P100 1,240 164,200 SH   SOLE   0 0 164,200
ZOOM VIDEO COMMUNICATIONS CL A ORD ORD 98980L101 462 1,438 SH   SOLE   0 0 1,438
ZYNGA CL A ORD ORD 98986T108 315 30,860 SH   SOLE   0 0 30,860
ZSCALER ORD ORD 98980G102 275 1,604 SH   SOLE   0 0 1,604
ZOETIS CL A ORD ORD 98978V103 573 3,638 SH   SOLE   0 0 3,638