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
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 0 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 140 2,711 SH   SOLE   0 0 2,711
YUM CHINA HLDGS INC COM 98850P109 24 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,982 25,886 SH   SOLE   0 0 25,886
LANDCADIA HLDGS II INC CL A 51476X105 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 959 29,312 SH   SOLE   0 0 29,312
BECTON DICKINSON & CO COM 075887109 69 288 SH   SOLE   0 0 288
ACTIVISION BLIZZARD INC COM 00507V109 152 2,000 SH   SOLE   0 0 2,000
APPLIED OPTOELECTRONICS INC COM 03823U102 4 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 1,258 8,004 SH   SOLE   0 0 8,004
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 358 9,228 SH   SOLE   0 0 9,228
EQUINOX GOLD CORP COM 29446Y502 56 5,000 SH   SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102 2,146 12,134 SH   SOLE   0 0 12,134
BOSTON SCIENTIFIC CORP COM 101137107 42 1,200 SH   SOLE   0 0 1,200
DIGITAL RLTY TR INC COM 253868103 156 1,100 SH   SOLE   0 0 1,100
PHYSICIANS RLTY TR COM 71943U104 52 2,975 SH   SOLE   0 0 2,975
ISHARES TR NATIONAL MUN ETF 464288414 572 4,960 SH   SOLE   0 0 4,960
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 79 11,628 SH   SOLE   0 0 11,628
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 40 750 SH   SOLE   0 0 750
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 288 83,709 SH   SOLE   0 0 83,709
OLD REP INTL CORP COM 680223104 493 30,200 SH   SOLE   0 0 30,200
PIMCO ETF TR ACTIVE BD ETF 72201R775 113 1,017 SH   SOLE   0 0 1,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1,977 SH   SOLE   0 0 1,977
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397 3,552 SH   SOLE   0 0 3,552
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 3,400 SH   SOLE   0 0 3,400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   SOLE   0 0 20
ISHARES SILVER TR ISHARES 46428Q109 61 3,560 SH   SOLE   0 0 3,560
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1,025 SH   SOLE   0 0 1,025
AURORA CANNABIS INC COM 05156X884 0 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 296 SH   SOLE   0 0 296
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 8 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 928 SH   SOLE   0 0 928
WATERS CORP COM 941848103 27 150 SH   SOLE   0 0 150
AUTOLIV INC COM 052800109 26 400 SH   SOLE   0 0 400
MARATHON PETE CORP COM 56585A102 44 1,188 SH   SOLE   0 0 1,188
LADDER CAP CORP CL A 505743104 75 9,200 SH   SOLE   0 0 9,200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 681 SH   SOLE   0 0 681
MPLX LP COM UNIT REP LTD 55336V100 62 3,609 SH   SOLE   0 0 3,609
DISCOVER FINL SVCS COM 254709108 25 500 SH   SOLE   0 0 500
NEOPHOTONICS CORP COM 64051T100 3 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   SOLE   0 0 1,500
NATIONAL HEALTH INVS INC COM 63633D104 24 394 SH   SOLE   0 0 394
EVERSOURCE ENERGY COM 30040W108 167 2,000 SH   SOLE   0 0 2,000
FIVE9 INC COM 338307101 111 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 5,599 18,936 SH   SOLE   0 0 18,936
CHAMPIONX CORPORATION COM 03755L104 2 240 SH   SOLE   0 0 240
DISNEY WALT CO COM DISNEY 254687106 1,912 17,143 SH   SOLE   0 0 17,143
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 288 6,473 SH   SOLE   0 0 6,473
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   SOLE   0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 10 300 SH   SOLE   0 0 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 2,040 SH   SOLE   0 0 2,040
NUCOR CORP COM 670346105 6 150 SH   SOLE   0 0 150
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101 6,641 15,255 SH   SOLE   0 0 15,255
AMERICAN EXPRESS CO COM 025816109 248 2,600 SH   SOLE   0 0 2,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 11,720 SH   SOLE   0 0 11,720
KONTOOR BRANDS INC COM 50050N103 3 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 504 SH   SOLE   0 0 504
ABBOTT LABS COM 002824100 783 8,560 SH   SOLE   0 0 8,560
PROSHARES TR PSHS ULT S&P 500 74347R107 50 400 SH   SOLE   0 0 400
CALLON PETE CO DEL COM 13123X102 1 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH   SOLE   0 0 56
IDEXX LABS INC COM 45168D104 145 440 SH   SOLE   0 0 440
LISTED FD TR ROUNDHILL SPORTS 53656F789 75 4,959 SH   SOLE   0 0 4,959
TELADOC HEALTH INC COM 87918A105 20 104 SH   SOLE   0 0 104
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100 312 4,802 SH   SOLE   0 0 4,802
HANCOCK JOHN INVS TR COM 410142103 6 400 SH   SOLE   0 0 400
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37 3,000 SH   SOLE   0 0 3,000
ISHARES TR SH TR CRPORT ETF 464288646 1,372 25,085 SH   SOLE   0 0 25,085
FIRST TR ENERGY INCOME & GRW COM 33738G104 24 2,200 SH   SOLE   0 0 2,200
COSTCO WHSL CORP NEW COM 22160K105 4,351 14,348 SH   SOLE   0 0 14,348
ROSS STORES INC COM 778296103 985 11,561 SH   SOLE   0 0 11,561
OCCIDENTAL PETE CORP COM 674599105 12 674 SH   SOLE   0 0 674
PULTE GROUP INC COM 745867101 943 27,700 SH   SOLE   0 0 27,700
WERNER ENTERPRISES INC COM 950755108 22 503 SH   SOLE   0 0 503
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1,600 SH   SOLE   0 0 1,600
AON PLC SHS CL A G0403H108 193 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH   SOLE   0 0 25
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 32 400 SH   SOLE   0 0 400
IPG PHOTONICS CORP COM 44980X109 298 1,858 SH   SOLE   0 0 1,858
ISHARES TR TIPS BD ETF 464287176 321 2,608 SH   SOLE   0 0 2,608
NORTHERN TR CORP COM 665859104 115 1,450 SH   SOLE   0 0 1,450
THE TRADE DESK INC COM CL A 88339J105 728 1,790 SH   SOLE   0 0 1,790
INNOVATIVE INDL PPTYS INC COM 45781V101 317 3,600 SH   SOLE   0 0 3,600
CO-DIAGNOSTICS INC COM 189763105 39 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 1,886 23,369 SH   SOLE   0 0 23,369
PEPSICO INC COM 713448108 1,093 8,260 SH   SOLE   0 0 8,260
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1,300 SH   SOLE   0 0 1,300
FLEXSHARES TR STOXX GLOBR INF 33939L795 20 425 SH   SOLE   0 0 425
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35 3,500 SH   SOLE   0 0 3,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,770 SH   SOLE   0 0 1,770
HUBBELL INC COM 443510607 111 884 SH   SOLE   0 0 884
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 345 16,072 SH   SOLE   0 0 16,072
BK OF AMERICA CORP COM 060505104 727 30,619 SH   SOLE   0 0 30,619
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 3,149 SH   SOLE   0 0 3,149
TWO HBRS INVT CORP COM NEW 90187B408 32 6,358 SH   SOLE   0 0 6,358
EATON VANCE TAX-MANAGED GLOB COM 27829F108 137 18,586 SH   SOLE   0 0 18,586
ISHARES TR COHEN STEER REIT 464287564 30 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH   SOLE   0 0 492
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4,448 SH   SOLE   0 0 4,448
NEXTERA ENERGY INC COM 65339F101 507 2,110 SH   SOLE   0 0 2,110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2,000 SH   SOLE   0 0 2,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 191 2,145 SH   SOLE   0 0 2,145
ABIOMED INC COM 003654100 79 325 SH   SOLE   0 0 325
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 1,000 SH   SOLE   0 0 1,000
HUNT J B TRANS SVCS INC COM 445658107 72 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 2,004 SH   SOLE   0 0 2,004
EQUIFAX INC COM 294429105 17 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 0 28 SH   SOLE   0 0 28
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 3 300 SH   SOLE   0 0 300
BORGWARNER INC COM 099724106 104 2,943 SH   SOLE   0 0 2,943
WESTERN DIGITAL CORP. COM 958102105 340 7,700 SH   SOLE   0 0 7,700
ARMADA HOFFLER PPTYS INC COM 04208T108 110 11,088 SH   SOLE   0 0 11,088
SPDR SER TR BLOOMBERG BRCLYS 78468R622 522 5,163 SH   SOLE   0 0 5,163
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 602 28,190 SH   SOLE   0 0 28,190
APPLE INC COM 037833100 1 700 SH Put SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 334 535 SH   SOLE   0 0 535
BAIDU INC SPON ADR REP A 056752108 51 425 SH   SOLE   0 0 425
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 49 4,700 SH   SOLE   0 0 4,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 120 SH   SOLE   0 0 120
ISHARES TR GNMA BOND ETF 46429B333 63 1,217 SH   SOLE   0 0 1,217
CENTENE CORP DEL COM 15135B101 191 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI HONG KG ETF 464286871 22 1,028 SH   SOLE   0 0 1,028
ISHARES TR MSCI UK ETF NEW 46435G334 21 827 SH   SOLE   0 0 827
ARROW ELECTRS INC COM 042735100 33 475 SH   SOLE   0 0 475
NOVO-NORDISK A S ADR 670100205 295 4,500 SH   SOLE   0 0 4,500
QUALCOMM INC COM 747525103 2,741 30,050 SH   SOLE   0 0 30,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1,275 SH   SOLE   0 0 1,275
KEURIG DR PEPPER INC COM 49271V100 5 166 SH   SOLE   0 0 166
LOWES COS INC COM 548661107 1,043 7,717 SH   SOLE   0 0 7,717
MATTEL INC COM 577081102 29 3,000 SH   SOLE   0 0 3,000
FLUOR CORP NEW COM 343412102 2 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 202 2,310 SH   SOLE   0 0 2,310
STITCH FIX INC COM CL A 860897107 3 1,500 SH Call SOLE   0 0 1,500
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   0 0 40
EVERCORE INC CLASS A 29977A105 24 400 SH   SOLE   0 0 400
PROSHARES TR ULTRAPRO DOW 30 74347G309 2 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 236 1,968 SH   SOLE   0 0 1,968
SPDR SER TR S&P INS ETF 78464A789 16 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 3,237 107,070 SH   SOLE   0 0 107,070
EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2,150 SH   SOLE   0 0 2,150
AMAZON COM INC COM 023135106 5,876 2,130 SH   SOLE   0 0 2,130
XCEL ENERGY INC COM 98389B100 65 1,046 SH   SOLE   0 0 1,046
SOUTHWEST AIRLS CO COM 844741108 26 750 SH   SOLE   0 0 750
PALO ALTO NETWORKS INC COM 697435105 138 600 SH   SOLE   0 0 600
PAYCHEX INC COM 704326107 144 1,900 SH   SOLE   0 0 1,900
LENNAR CORP CL A 526057104 410 6,650 SH   SOLE   0 0 6,650
APPLE INC COM 037833100 21,518 58,985 SH   SOLE   0 0 58,985
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 250 SH   SOLE   0 0 250
VOYAGER THERAPEUTICS INC COM 92915B106 1 43 SH   SOLE   0 0 43
UNION PAC CORP COM 907818108 2,535 14,995 SH   SOLE   0 0 14,995
NVENT ELECTRIC PLC SHS G6700G107 10 521 SH   SOLE   0 0 521
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 202 SH   SOLE   0 0 202
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 200 SH   SOLE   0 0 200
B2GOLD CORP COM 11777Q209 46 8,000 SH   SOLE   0 0 8,000
INVESCO LTD SHS G491BT108 24 2,200 SH   SOLE   0 0 2,200
ALCON AG ORD SHS H01301128 30 516 SH   SOLE   0 0 516
CREDIT SUISSE ASSET MGMT INC COM 224916106 58 21,459 SH   SOLE   0 0 21,459
MERCK & CO. INC COM 58933Y105 1,004 12,978 SH   SOLE   0 0 12,978
BRINKER INTL INC COM 109641100 5 200 SH   SOLE   0 0 200
ALLEGION PLC ORD SHS G0176J109 14 133 SH   SOLE   0 0 133
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 140 SH   SOLE   0 0 140
NUVEEN PFD & INCM SECURTIES COM 67072C105 37 4,400 SH   SOLE   0 0 4,400
TEXAS INSTRS INC COM 882508104 281 2,216 SH   SOLE   0 0 2,216
CHAMPIONX CORPORATION COM 15872M104 2 240 SH   SOLE   0 0 240
COLGATE PALMOLIVE CO COM 194162103 22 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 10 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 630 16,786 SH   SOLE   0 0 16,786
PROSHARES TR ULTRASHRT S&P500 74347B383 8 399 SH   SOLE   0 0 399
MAGNA INTL INC COM 559222401 13 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 139 SH   SOLE   0 0 139
SCHWAB CHARLES CORP COM 808513105 41 1,223 SH   SOLE   0 0 1,223
CUMMINS INC COM 231021106 226 1,302 SH   SOLE   0 0 1,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 4,235 SH   SOLE   0 0 4,235
TWITTER INC COM 90184L102 2 71 SH   SOLE   0 0 71
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 267 SH   SOLE   0 0 267
ISHARES TR U.S. MED DVC ETF 464288810 73 277 SH   SOLE   0 0 277
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64 700 SH   SOLE   0 0 700
NOVA MEASURING INSTRUMENTS L COM M7516K103 280 5,800 SH   SOLE   0 0 5,800
BOEING CO COM 097023105 2,035 11,101 SH   SOLE   0 0 11,101
ROKU INC COM CL A 77543R102 122 1,050 SH   SOLE   0 0 1,050
PACCAR INC COM 693718108 8 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 313 SH   SOLE   0 0 313
STRYKER CORPORATION COM 863667101 651 3,615 SH   SOLE   0 0 3,615
CBRE GROUP INC CL A 12504L109 237 5,250 SH   SOLE   0 0 5,250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29 6,100 SH   SOLE   0 0 6,100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 59 5,800 SH   SOLE   0 0 5,800
UNITED PARCEL SERVICE INC CL B 911312106 5 13,500 SH Put SOLE   0 0 13,500
ORACLE CORP COM 68389X105 1,547 27,992 SH   SOLE   0 0 27,992
JOHNSON CTLS INTL PLC SHS G51502105 38 1,113 SH   SOLE   0 0 1,113
GLOBAL PMTS INC COM 37940X102 451 2,658 SH   SOLE   0 0 2,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,411 26,322 SH   SOLE   0 0 26,322
ALPS ETF TR ALERIAN MLP 00162Q452 87 3,516 SH   SOLE   0 0 3,516
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 190 1,800 SH   SOLE   0 0 1,800
ILLUMINA INC COM 452327109 93 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 250 SH   SOLE   0 0 250
BILL COM HLDGS INC COM 090043100 12 134 SH   SOLE   0 0 134
ISHARES TR MSCI MIN VOL ETF 46429B697 18 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH   SOLE   0 0 455
ENCOMPASS HEALTH CORP COM 29261A100 116 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR US LARGECAP DIVD 97717W307 326 3,508 SH   SOLE   0 0 3,508
EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH   SOLE   0 0 18
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17,900 SH   SOLE   0 0 17,900
RAYONIER INC COM 754907103 26 1,050 SH   SOLE   0 0 1,050
PROCTER AND GAMBLE CO COM 742718109 637 5,327 SH   SOLE   0 0 5,327
PENNANTPARK FLOATING RATE CA COM 70806A106 303 36,014 SH   SOLE   0 0 36,014
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 700 SH   SOLE   0 0 700
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,776 SH   SOLE   0 0 3,776
ENTERPRISE PRODS PARTNERS L COM 293792107 646 35,531 SH   SOLE   0 0 35,531
ISHARES TR U.S. BAS MTL ETF 464287838 29 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 1,000 SH Call SOLE   0 0 1,000
DOVER CORP COM 260003108 92 955 SH   SOLE   0 0 955
AMERIPRISE FINL INC COM 03076C106 48 318 SH   SOLE   0 0 318
PHILIP MORRIS INTL INC COM 718172109 60 850 SH   SOLE   0 0 850
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88 2,750 SH   SOLE   0 0 2,750
TERNIUM SA SPONSORED ADS 880890108 8 500 SH   SOLE   0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,140 SH   SOLE   0 0 1,140
ULTA BEAUTY INC COM 90384S303 113 555 SH   SOLE   0 0 555
REATA PHARMACEUTICALS INC CL A 75615P103 115 734 SH   SOLE   0 0 734
BURLINGTON STORES INC COM 122017106 30 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 5,176 86,513 SH   SOLE   0 0 86,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 292 13,725 SH   SOLE   0 0 13,725
CONAGRA BRANDS INC COM 205887102 11 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCARE ETF 464287762 65 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 655 8,199 SH   SOLE   0 0 8,199
GRANITE PT MTG TR INC COM STK 38741L107 25 3,500 SH   SOLE   0 0 3,500
FIRST TRUST PORTFOLIOS LP SHS 337345102 128 1,178 SH   SOLE   0 0 1,178
HARTFORD FINL SVCS GROUP INC COM 416515104 10 255 SH   SOLE   0 0 255
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 63 2,481 SH   SOLE   0 0 2,481
US BANCORP DEL COM NEW 902973304 997 27,087 SH   SOLE   0 0 27,087
CABOT MICROELECTRONICS CORP COM 12709P103 35 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106 297 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1,095 SH   SOLE   0 0 1,095
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 900 SH   SOLE   0 0 900
NIKE INC CL B 654106103 1,815 18,506 SH   SOLE   0 0 18,506
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 394 SH   SOLE   0 0 394
SCHLUMBERGER LTD COM 806857108 16 893 SH   SOLE   0 0 893
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 60 SH   SOLE   0 0 60
TWILIO INC CL A 90138F102 66 300 SH   SOLE   0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,275 SH   SOLE   0 0 1,275
ISHARES TR JPMORGAN USD EMG 464288281 82 750 SH   SOLE   0 0 750
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 300 SH   SOLE   0 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669 43 939 SH   SOLE   0 0 939
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 2,261 18,877 SH   SOLE   0 0 18,877
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 1,000 SH   SOLE   0 0 1,000
KNOWLES CORP COM 49926D109 1 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,150 SH   SOLE   0 0 1,150
WILLIAMS COS INC COM 969457100 25 1,293 SH   SOLE   0 0 1,293
ISHARES TR GLOB INDSTRL ETF 464288729 18 214 SH   SOLE   0 0 214
BARRICK GOLD CORPORATION COM 067901108 57 2,126 SH   SOLE   0 0 2,126
COHEN & STEERS QUALITY INCOM COM 19247L106 11 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108 98 1,600 SH   SOLE   0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857 41 3,568 SH   SOLE   0 0 3,568
INGERSOLL RAND INC COM 45687V106 46 1,626 SH   SOLE   0 0 1,626
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,500 SH   SOLE   0 0 1,500
BCE INC COM NEW 05534B760 17 400 SH   SOLE   0 0 400
ISHARES TR U.S. TECH ETF 464287721 68 252 SH   SOLE   0 0 252
SHERWIN WILLIAMS CO COM 824348106 566 980 SH   SOLE   0 0 980
QEP RESOURCES INC COM 74733V100 0 100 SH   SOLE   0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 35 5,000 SH   SOLE   0 0 5,000
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25 300 SH   SOLE   0 0 300
VISTEON CORP COM NEW 92839U206 41 600 SH   SOLE   0 0 600
ROYAL GOLD INC COM 780287108 263 2,115 SH   SOLE   0 0 2,115
INTERPUBLIC GROUP COS INC COM 460690100 10 600 SH   SOLE   0 0 600
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 351 10,679 SH   SOLE   0 0 10,679
NOVAVAX INC COM NEW 670002401 167 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 30 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 2,957 50,290 SH   SOLE   0 0 50,290
F5 NETWORKS INC COM 315616102 4 30 SH   SOLE   0 0 30
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1 5 SH   SOLE   0 0 5
PIONEER NAT RES CO COM 723787107 46 475 SH   SOLE   0 0 475
OWENS CORNING NEW COM 690742101 17 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 71 75 SH   SOLE   0 0 75
IQVIA HLDGS INC COM 46266C105 16 110 SH   SOLE   0 0 110
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 60 493 SH   SOLE   0 0 493
SPDR SER TR S&P REGL BKG 78464A698 162 4,220 SH   SOLE   0 0 4,220
EBAY INC. COM 278642103 3 48 SH   SOLE   0 0 48
ISHARES TR US TREAS BD ETF 46429B267 1,103 39,410 SH   SOLE   0 0 39,410
FEDEX CORP COM 31428X106 508 3,620 SH   SOLE   0 0 3,620
DOW INC COM 260557103 127 3,105 SH   SOLE   0 0 3,105
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 1,000 SH   SOLE   0 0 1,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 58 SH   SOLE   0 0 58
JPMORGAN CHASE & CO COM 46625H100 2,955 31,421 SH   SOLE   0 0 31,421
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 95 2,600 SH   SOLE   0 0 2,600
ANALOG DEVICES INC COM 032654105 42 343 SH   SOLE   0 0 343
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   SOLE   0 0 1,000
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 36 19,660 SH   SOLE   0 0 19,660
ON SEMICONDUCTOR CORP COM 682189105 557 28,115 SH   SOLE   0 0 28,115
COMCAST CORP NEW CL A 20030N101 217 5,570 SH   SOLE   0 0 5,570
ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH   SOLE   0 0 547
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 201 4,375 SH   SOLE   0 0 4,375
ADVANSIX INC COM 00773T101 6 500 SH   SOLE   0 0 500
VAXART INC COM NEW 92243A200 3 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 264 18,293 SH   SOLE   0 0 18,293
SUN CMNTYS INC COM 866674104 105 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 7,305 SH   SOLE   0 0 7,305
ISHARES TR CORE S&P US VLU 464287663 360 6,900 SH   SOLE   0 0 6,900
FORTIVE CORP COM 34959J108 101 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 109 1,602 SH   SOLE   0 0 1,602
ISHARES TR RUSSELL 3000 ETF 464287689 61 340 SH   SOLE   0 0 340
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 359 16,475 SH   SOLE   0 0 16,475
TD AMERITRADE HLDG CORP COM 87236Y108 18 500 SH   SOLE   0 0 500
ISHARES TR GLB CNS DISC ETF 464288745 23 197 SH   SOLE   0 0 197
CISCO SYS INC COM 17275R102 3,433 73,610 SH   SOLE   0 0 73,610
EXXON MOBIL CORP COM 30231G102 551 12,321 SH   SOLE   0 0 12,321
ISHARES TR 1 3 YR TREAS BD 464287457 1,591 18,364 SH   SOLE   0 0 18,364
ISHARES INC MSCI FRNTR100ETF 464286145 3 130 SH   SOLE   0 0 130
PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 1,800 SH   SOLE   0 0 1,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 2,532 SH   SOLE   0 0 2,532
GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH   SOLE   0 0 53
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 253 SH   SOLE   0 0 253
NATIONAL OILWELL VARCO INC COM 637071101 2 134 SH   SOLE   0 0 134
UNITIL CORP COM 913259107 18 400 SH   SOLE   0 0 400
DISCOVERY INC COM SER C 25470F302 4 225 SH   SOLE   0 0 225
ISHARES TR US HOME CONS ETF 464288752 22 500 SH   SOLE   0 0 500
CORNING INC COM 219350105 127 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 2,069 6,557 SH   SOLE   0 0 6,557
BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH   SOLE   0 0 827
SYSCO CORP COM 871829107 64 1,168 SH   SOLE   0 0 1,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 12 SH   SOLE   0 0 12
NUVEEN FLOATING RATE INCOME COM 67072T108 290 36,710 SH   SOLE   0 0 36,710
APARTMENT INVT & MGMT CO CL A 03748R754 140 3,711 SH   SOLE   0 0 3,711
PIMCO HIGH INCOME FD COM SHS 722014107 28 5,148 SH   SOLE   0 0 5,148
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM 883203101 53 1,600 SH   SOLE   0 0 1,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 2,000 SH   SOLE   0 0 2,000
NICE LTD SPONSORED ADR 653656108 28 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 245 12,500 SH   SOLE   0 0 12,500
INCYTE CORP COM 45337C102 52 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 3,025 30,809 SH   SOLE   0 0 30,809
ONEOK INC NEW COM 682680103 17 500 SH   SOLE   0 0 500
BLACKROCK TCP CAPITAL CORP COM 09259E108 9 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 644 18,588 SH   SOLE   0 0 18,588
PGIM HIGH YIELD BOND FUND IN COM 69346H100 83 6,250 SH   SOLE   0 0 6,250
DIAGEO P L C SPON ADR NEW 25243Q205 20 150 SH   SOLE   0 0 150
ENTERGY CORP NEW COM 29364G103 26 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 1,329 14,892 SH   SOLE   0 0 14,892
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 264 SH   SOLE   0 0 264
VANGUARD STAR FDS VG TL INTL STK F 921909768 158 3,220 SH   SOLE   0 0 3,220
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 5,448 SH   SOLE   0 0 5,448
ACUITY BRANDS INC COM 00508Y102 5 50 SH   SOLE   0 0 50
BLACKROCK LTD DURATION INC T COM SHS 09249W101 451 32,400 SH   SOLE   0 0 32,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,342 7,518 SH   SOLE   0 0 7,518
HCA HEALTHCARE INC COM 40412C101 14 145 SH   SOLE   0 0 145
ISHARES TR BARCLAYS 7 10 YR 464287440 278 2,283 SH   SOLE   0 0 2,283
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 61 6,400 SH   SOLE   0 0 6,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 905 4,195 SH   SOLE   0 0 4,195
AVANOS MED INC COM 05350V106 1 36 SH   SOLE   0 0 36
LUMENTUM HLDGS INC COM 55024U109 244 3,000 SH   SOLE   0 0 3,000
ISHARES TR NA TEC MULTM ETF 464287531 45 900 SH   SOLE   0 0 900
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2 130 SH   SOLE   0 0 130
RELIANCE STEEL & ALUMINUM CO COM 759509102 95 1,000 SH   SOLE   0 0 1,000
KADANT INC COM 48282T104 10 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 15 290 SH   SOLE   0 0 290
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 150 SH   SOLE   0 0 150
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,770 SH   SOLE   0 0 1,770
EATON CORP PLC SHS G29183103 628 7,184 SH   SOLE   0 0 7,184
OKTA INC CL A 679295105 205 1,025 SH   SOLE   0 0 1,025
VICOR CORP COM 925815102 36 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1,000 SH   SOLE   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 37 390 SH   SOLE   0 0 390
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 101 SH   SOLE   0 0 101
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 1,210 SH   SOLE   0 0 1,210
HERSHEY CO COM 427866108 6 50 SH   SOLE   0 0 50
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1,055 SH   SOLE   0 0 1,055
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1,713 SH   SOLE   0 0 1,713
AMPHENOL CORP NEW CL A 032095101 663 6,923 SH   SOLE   0 0 6,923
PACER FDS TR BNCHMRK INFRA 69374H741 165 4,629 SH   SOLE   0 0 4,629
ISHARES TR CORE DIV GRWTH 46434V621 212 5,625 SH   SOLE   0 0 5,625
WELLTOWER INC COM 95040Q104 99 1,905 SH   SOLE   0 0 1,905
TRICO BANCSHARES COM 896095106 23 759 SH   SOLE   0 0 759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 959 5,775 SH   SOLE   0 0 5,775
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,773 125,544 SH   SOLE   0 0 125,544
TERADATA CORP DEL COM 88076W103 2 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH   SOLE   0 0 393
PACKAGING CORP AMER COM 695156109 250 2,500 SH   SOLE   0 0 2,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 233 SH   SOLE   0 0 233
QURATE RETAIL INC COM SER A 74915M100 4 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 5,018 SH   SOLE   0 0 5,018
NORTONLIFELOCK INC COM 668771108 30 1,494 SH   SOLE   0 0 1,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 107 SH   SOLE   0 0 107
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 148 SH   SOLE   0 0 148
VISA INC COM CL A 92826C839 1,393 7,211 SH   SOLE   0 0 7,211
ISHARES TR NASDAQ BIOTECH 464287556 571 4,179 SH   SOLE   0 0 4,179
DBX ETF TR XTRCK JP MRG ESG 233051747 35 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 110 SH   SOLE   0 0 110
TOTAL S.A. SPONSORED ADS 89151E109 13 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103 2,809 36,506 SH   SOLE   0 0 36,506
VULCAN MATLS CO COM 929160109 72 625 SH   SOLE   0 0 625
BRIGHTHOUSE FINL INC COM 10922N103 4 161 SH   SOLE   0 0 161
CME GROUP INC COM 12572Q105 249 1,535 SH   SOLE   0 0 1,535
EATON VANCE LTD DURATION INC COM 27828H105 51 4,500 SH   SOLE   0 0 4,500
PPL CORP COM 69351T106 5 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 668 4,968 SH   SOLE   0 0 4,968
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 90 3,300 SH   SOLE   0 0 3,300
D R HORTON INC COM 23331A109 1,233 22,245 SH   SOLE   0 0 22,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1,829 SH   SOLE   0 0 1,829
WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 12,857 SH   SOLE   0 0 12,857
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 2,500 SH   SOLE   0 0 2,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1,200 SH   SOLE   0 0 1,200
KANSAS CITY SOUTHERN COM NEW 485170302 71 475 SH   SOLE   0 0 475
FIRST BUSEY CORP COM NEW 319383204 41 2,215 SH   SOLE   0 0 2,215
MONDELEZ INTL INC CL A 609207105 100 1,950 SH   SOLE   0 0 1,950
SANDSTORM GOLD LTD COM NEW 80013R206 250 26,000 SH   SOLE   0 0 26,000
SIMON PPTY GROUP INC NEW COM 828806109 85 1,250 SH   SOLE   0 0 1,250
HASBRO INC COM 418056107 41 550 SH   SOLE   0 0 550
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 243 SH   SOLE   0 0 243
NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH   SOLE   0 0 4
SVB FINANCIAL GROUP COM 78486Q101 11 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 117 670 SH   SOLE   0 0 670
KIMBERLY CLARK CORP COM 494368103 143 1,014 SH   SOLE   0 0 1,014
NXP SEMICONDUCTORS N V COM N6596X109 46 404 SH   SOLE   0 0 404
HERCULES CAPITAL INC COM 427096508 26 2,500 SH   SOLE   0 0 2,500
UNITED RENTALS INC COM 911363109 11 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 19 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 961 5,496 SH   SOLE   0 0 5,496
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 273 SH   SOLE   0 0 273
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   SOLE   0 0 100
MAGNOLIA OIL & GAS CORP CL A 559663109 24 4,000 SH   SOLE   0 0 4,000
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 33 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 65 SH   SOLE   0 0 65
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,835 SH   SOLE   0 0 1,835
EXELON CORP COM 30161N101 86 2,358 SH   SOLE   0 0 2,358
ISHARES TR RUS MDCP VAL ETF 464287473 45 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 29,338 SH   SOLE   0 0 29,338
MANULIFE FINL CORP COM 56501R106 4 312 SH   SOLE   0 0 312
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5 29 SH   SOLE   0 0 29
NUVEEN MUN VALUE FD INC COM 670928100 550 53,944 SH   SOLE   0 0 53,944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60 1,215 SH   SOLE   0 0 1,215
LILLY ELI & CO COM 532457108 813 4,950 SH   SOLE   0 0 4,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 264 SH   SOLE   0 0 264
FOUR CORNERS PPTY TR INC COM 35086T109 66 2,692 SH   SOLE   0 0 2,692
TEMPLETON EMERGING MKTS FD COM 880191101 31 2,250 SH   SOLE   0 0 2,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 473 11,153 SH   SOLE   0 0 11,153
BLACKSTONE GROUP INC COM CL A 09260D107 1,422 25,090 SH   SOLE   0 0 25,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 983 6,749 SH   SOLE   0 0 6,749
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2,677 SH   SOLE   0 0 2,677
ASSOCIATED BANC CORP COM 045487105 26 1,882 SH   SOLE   0 0 1,882
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 55 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107 147 9,074 SH   SOLE   0 0 9,074
SYNNEX CORP COM 87162W100 61 512 SH   SOLE   0 0 512
FACEBOOK INC CL A 30303M102 4,137 18,218 SH   SOLE   0 0 18,218
QUEST DIAGNOSTICS INC COM 74834L100 137 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 74 SH   SOLE   0 0 74
TCF FINANCIAL CORPORATION NE COM 872307103 27 910 SH   SOLE   0 0 910
TJX COS INC NEW COM 872540109 76 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 257 SH   SOLE   0 0 257
HEALTHPEAK PROPERTIES INC COM 42250P103 216 7,842 SH   SOLE   0 0 7,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 6,475 SH   SOLE   0 0 6,475
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 550 SH   SOLE   0 0 550
MICROCHIP TECHNOLOGY INC. COM 595017104 16 151 SH   SOLE   0 0 151
BANK HAWAII CORP COM 062540109 18 300 SH   SOLE   0 0 300
CHANNELADVISOR CORP COM 159179100 3 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 52 350 SH   SOLE   0 0 350
FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2,206 SH   SOLE   0 0 2,206
SPDR SER TR S&P BIOTECH 78464A870 123 1,100 SH   SOLE   0 0 1,100
GALIANO GOLD INC COM 36352H100 3 2,500 SH   SOLE   0 0 2,500
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH   SOLE   0 0 62
SAUL CTRS INC COM 804395101 110 3,400 SH   SOLE   0 0 3,400
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH   SOLE   0 0 250
PJT PARTNERS INC COM CL A 69343T107 0 8 SH   SOLE   0 0 8
HOLOGIC INC COM 436440101 679 11,912 SH   SOLE   0 0 11,912
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364 4,116 SH   SOLE   0 0 4,116
NUVEEN PFD & INCOME TERM FD COM 67075A106 11 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 664 16,275 SH   SOLE   0 0 16,275
UNITED NAT FOODS INC COM 911163103 22 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 631 SH   SOLE   0 0 631
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 240 6,118 SH   SOLE   0 0 6,118
INTL PAPER CO COM 460146103 71 2,030 SH   SOLE   0 0 2,030
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 799 SH   SOLE   0 0 799
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36 347 SH   SOLE   0 0 347
ISHARES TR CORE MSCI INTL 46435G326 15 294 SH   SOLE   0 0 294
SALESFORCE COM INC COM 79466L302 692 3,696 SH   SOLE   0 0 3,696
WEX INC COM 96208T104 17 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 19 149 SH   SOLE   0 0 149
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 838 SH   SOLE   0 0 838
PENTAIR PLC SHS G7S00T104 39 1,032 SH   SOLE   0 0 1,032
WHEATON PRECIOUS METALS CORP COM 962879102 12 269 SH   SOLE   0 0 269
ISHARES TR MRGSTR MD CP GRW 464288307 12 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 275 12,875 SH   SOLE   0 0 12,875
ISHARES TR EDGE US FIXD INM 46435U796 598 5,900 SH   SOLE   0 0 5,900
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,192 SH   SOLE   0 0 2,192
APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH   SOLE   0 0 500
CHATHAM LODGING TR COM 16208T102 18 3,000 SH   SOLE   0 0 3,000
COHBAR INC COM 19249J109 454 292,610 SH   SOLE   0 0 292,610
JONES LANG LASALLE INC COM 48020Q107 9 85 SH   SOLE   0 0 85
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 3,200 SH   SOLE   0 0 3,200
SMITH A O CORP COM 831865209 96 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBOXX HI YD ETF 464288513 588 7,204 SH   SOLE   0 0 7,204
SPDR SER TR WELLS FG PFD ETF 78464A292 609 14,550 SH   SOLE   0 0 14,550
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 113 SH   SOLE   0 0 113
ALTIMMUNE INC COM NEW 02155H200 21 2,000 SH   SOLE   0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 55 1,040 SH   SOLE   0 0 1,040
CITIGROUP INC COM NEW 172967424 442 8,650 SH   SOLE   0 0 8,650
NORFOLK SOUTHERN CORP COM 655844108 224 1,275 SH   SOLE   0 0 1,275
MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 3,000 SH   SOLE   0 0 3,000
ISHARES TR USD INV GRDE ETF 464288620 73 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 17 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 13 128 SH   SOLE   0 0 128
STANLEY BLACK & DECKER INC COM 854502101 124 890 SH   SOLE   0 0 890
ISHARES TR US AER DEF ETF 464288760 253 1,533 SH   SOLE   0 0 1,533
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 595 SH   SOLE   0 0 595
AMDOCS LTD SHS G02602103 13 215 SH   SOLE   0 0 215
CDW CORP COM 12514G108 91 780 SH   SOLE   0 0 780
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 17 5,325 SH   SOLE   0 0 5,325
ALIGN TECHNOLOGY INC COM 016255101 384 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102 795 3,173 SH   SOLE   0 0 3,173
CHUBB LIMITED COM H1467J104 1,313 10,370 SH   SOLE   0 0 10,370
ISHARES TR HDG MSCI JAPAN 46434V886 111 3,600 SH   SOLE   0 0 3,600
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 3 200 SH   SOLE   0 0 200
PACER FDS TR BNCHMRK INDSTR 69374H766 19 600 SH   SOLE   0 0 600
NEUBERGER BERMAN MLP AND ENR COM 64129H104 107 36,500 SH   SOLE   0 0 36,500
MCKESSON CORP COM 58155Q103 221 1,441 SH   SOLE   0 0 1,441
JACOBS ENGR GROUP INC COM 469814107 17 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 287 7,860 SH   SOLE   0 0 7,860
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 333 18,400 SH   SOLE   0 0 18,400
WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1,750 SH   SOLE   0 0 1,750
CARDINAL HEALTH INC COM 14149Y108 214 4,100 SH   SOLE   0 0 4,100
TESLA INC COM 88160R101 72 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP COM 539830109 1,260 3,452 SH   SOLE   0 0 3,452
NETFLIX INC COM 64110L106 1,420 3,120 SH   SOLE   0 0 3,120
AYTU BIOSCIENCE INC COM PAR 054754700 1 500 SH   SOLE   0 0 500
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100 1,114 4,723 SH   SOLE   0 0 4,723
CARRIER GLOBAL CORPORATION COM 14448C104 196 8,823 SH   SOLE   0 0 8,823
FASTLY INC CL A 31188V100 43 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 333 7,449 SH   SOLE   0 0 7,449
SOUTHERN CO COM 842587107 933 17,998 SH   SOLE   0 0 17,998
DINE BRANDS GLOBAL INC COM 254423106 61 1,450 SH   SOLE   0 0 1,450
INVESCO QQQ TR UNIT SER 1 46090E103 757 3,056 SH   SOLE   0 0 3,056
FIDELITY NATL INFORMATION SV COM 31620M106 1,420 10,586 SH   SOLE   0 0 10,586
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH   SOLE   0 0 350
WELLS FARGO CO NEW COM 949746101 290 11,329 SH   SOLE   0 0 11,329
INTERNATIONAL BUSINESS MACHS COM 459200101 519 4,299 SH   SOLE   0 0 4,299
UNITEDHEALTH GROUP INC COM 91324P102 5,414 18,356 SH   SOLE   0 0 18,356
ALTERYX INC COM CL A 02156B103 181 1,100 SH   SOLE   0 0 1,100
NOVOCURE LTD ORD SHS G6674U108 3 50 SH   SOLE   0 0 50
ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH   SOLE   0 0 300
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,800 SH   SOLE   0 0 2,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 183 1,171 SH   SOLE   0 0 1,171
CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH   SOLE   0 0 200
EKSO BIONICS HLDGS INC COM 282644301 3 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6,275 SH   SOLE   0 0 6,275
SIRIUS XM HOLDINGS INC COM 82968B103 756 128,810 SH   SOLE   0 0 128,810
NVIDIA CORPORATION COM 67066G104 1,648 4,337 SH   SOLE   0 0 4,337
WASTE MGMT INC DEL COM 94106L109 69 650 SH   SOLE   0 0 650
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 3,636 65,952 SH   SOLE   0 0 65,952
DOLLAR TREE INC COM 256746108 58 622 SH   SOLE   0 0 622
DIAMONDBACK ENERGY INC COM 25278X109 51 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 300 SH   SOLE   0 0 300
COSTAMARE INC SHS Y1771G102 111 20,000 SH   SOLE   0 0 20,000
MKS INSTRS INC COM 55306N104 84 740 SH   SOLE   0 0 740
YUM BRANDS INC COM 988498101 1,884 21,678 SH   SOLE   0 0 21,678
CANADIAN NATL RY CO COM 136375102 308 3,480 SH   SOLE   0 0 3,480
FIDUS INVT CORP COM 316500107 302 33,347 SH   SOLE   0 0 33,347
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH   SOLE   0 0 493
AMERICAN ELEC PWR CO INC COM 025537101 98 1,226 SH   SOLE   0 0 1,226
CHEGG INC COM 163092109 40 600 SH   SOLE   0 0 600
B & G FOODS INC NEW COM 05508R106 24 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 6 200 SH   SOLE   0 0 200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 524 36,600 SH   SOLE   0 0 36,600
MAIN STR CAP CORP COM 56035L104 34 1,108 SH   SOLE   0 0 1,108
SERVICENOW INC COM 81762P102 593 1,465 SH   SOLE   0 0 1,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,103 3,893 SH   SOLE   0 0 3,893
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 5,177 SH   SOLE   0 0 5,177
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 439 SH   SOLE   0 0 439
NORTHROP GRUMMAN CORP COM 666807102 137 446 SH   SOLE   0 0 446
VALARIS PLC SHS CLASS A G9402V109 0 50 SH   SOLE   0 0 50
WISDOMTREE TR INTL EQUITY FD 97717W703 31 700 SH   SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 64 1,125 SH   SOLE   0 0 1,125
EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P MCP ETF 464287507 474 2,664 SH   SOLE   0 0 2,664
VALE S A SPONSORED ADS 91912E105 3 5,000 SH Call SOLE   0 0 5,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 9,831 SH   SOLE   0 0 9,831
ALLSTATE CORP COM 020002101 850 8,761 SH   SOLE   0 0 8,761
FIRST MIDWEST BANCORP DEL COM 320867104 117 8,800 SH   SOLE   0 0 8,800
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 721 18,032 SH   SOLE   0 0 18,032
MICROSOFT CORP COM 594918104 8,730 42,898 SH   SOLE   0 0 42,898
ISHARES TR RUSSELL 2000 ETF 464287655 863 6,026 SH   SOLE   0 0 6,026
CANOPY GROWTH CORP COM 138035100 50 3,100 SH   SOLE   0 0 3,100
STAG INDL INC COM 85254J102 173 5,904 SH   SOLE   0 0 5,904
LINDE PLC SHS G5494J103 70 330 SH   SOLE   0 0 330
GENERAL MLS INC COM 370334104 84 1,370 SH   SOLE   0 0 1,370
BANK NEW YORK MELLON CORP COM 064058100 422 10,930 SH   SOLE   0 0 10,930
SPDR GOLD TR GOLD SHS 78463V107 1,253 7,487 SH   SOLE   0 0 7,487
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 284 4,200 SH   SOLE   0 0 4,200
EASTERLY GOVT PPTYS INC COM 27616P103 44 1,900 SH   SOLE   0 0 1,900
WNS HLDGS LTD SPON ADR 92932M101 47 850 SH   SOLE   0 0 850
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1,006 SH   SOLE   0 0 1,006
TYSON FOODS INC CL A 902494103 42 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 VAL ETF 464287408 70 650 SH   SOLE   0 0 650
METHODE ELECTRS INC COM 591520200 9 300 SH   SOLE   0 0 300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 32 SH   SOLE   0 0 32
ISHARES TR TRANS AVG ETF 464287192 62 380 SH   SOLE   0 0 380
DOMINION ENERGY INC COM 25746U109 219 2,700 SH   SOLE   0 0 2,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,641 26,634 SH   SOLE   0 0 26,634
HEALTHCARE RLTY TR COM 421946104 8 280 SH   SOLE   0 0 280
ISHARES TR RUS MID CAP ETF 464287499 281 5,248 SH   SOLE   0 0 5,248
EVOKE PHARMA INC COM 30049G104 3 800 SH   SOLE   0 0 800
STARBUCKS CORP COM 855244109 2,034 27,638 SH   SOLE   0 0 27,638
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,159 7,745 SH   SOLE   0 0 7,745
ISHARES TR GLOB HLTHCRE ETF 464287325 50 720 SH   SOLE   0 0 720
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH   SOLE   0 0 41
MAXAR TECHNOLOGIES INC COM 57778K105 27 1,500 SH   SOLE   0 0 1,500
PAN AMERN SILVER CORP COM 697900108 43 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS 1000 GRW ETF 464287614 1,790 9,323 SH   SOLE   0 0 9,323
AXCELLA HEALTH INC COM 05454B105 3 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 256 11,775 SH   SOLE   0 0 11,775
ABB LTD SPONSORED ADR 000375204 11 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 35 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 89 1,236 SH   SOLE   0 0 1,236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 106 3,229 SH   SOLE   0 0 3,229
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1,965 SH   SOLE   0 0 1,965
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 500 SH   SOLE   0 0 500
ISHARES INC MSCI GERMANY ETF 464286806 25 932 SH   SOLE   0 0 932
SPDR SER TR AEROSPACE DEF 78464A631 36 413 SH   SOLE   0 0 413
ELLINGTON FINANCIAL INC COM 28852N109 134 11,400 SH   SOLE   0 0 11,400
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 400 SH Call SOLE   0 0 400
JABIL INC COM 466313103 53 1,650 SH   SOLE   0 0 1,650
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH   SOLE   0 0 36
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 707 SH   SOLE   0 0 707
ANTHEM INC COM 036752103 32 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 1,574 8,533 SH   SOLE   0 0 8,533
AUTOZONE INC COM 053332102 39 35 SH   SOLE   0 0 35
BOOKING HOLDINGS INC COM 09857L108 295 185 SH   SOLE   0 0 185
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 255 11,550 SH   SOLE   0 0 11,550
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 64 SH   SOLE   0 0 64
SPDR SER TR PORTFOLIO S&P600 78468R853 32 1,200 SH   SOLE   0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202 99 1,150 SH   SOLE   0 0 1,150
CIGNA CORP NEW COM 125523100 66 350 SH   SOLE   0 0 350
PERSPECTA INC COM 715347100 0 8 SH   SOLE   0 0 8
ISHARES INC EM MKTS DIV ETF 464286319 13 429 SH   SOLE   0 0 429
GENERAL DYNAMICS CORP COM 369550108 91 607 SH   SOLE   0 0 607
BHP GROUP LTD SPONSORED ADS 088606108 152 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 4,605 SH   SOLE   0 0 4,605
ISHARES TR CORE 1 5 YR USD 46432F859 620 12,050 SH   SOLE   0 0 12,050
OLD NATL BANCORP IND COM 680033107 48 3,500 SH   SOLE   0 0 3,500
FRANCO NEV CORP COM 351858105 5 36 SH   SOLE   0 0 36
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 10 SH   SOLE   0 0 10
BLACKROCK FLOATING RATE INCO COM 091941104 209 19,000 SH   SOLE   0 0 19,000
MFS INTER INCOME TR SH BEN INT 55273C107 200 53,991 SH   SOLE   0 0 53,991
LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208 24 500 SH   SOLE   0 0 500
NOW INC COM 67011P100 0 8 SH   SOLE   0 0 8
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1,100 SH   SOLE   0 0 1,100
OTTER TAIL CORP COM 689648103 23 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 4 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 670 SH   SOLE   0 0 670
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH   SOLE   0 0 61
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 771 544 SH   SOLE   0 0 544
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 110 SH   SOLE   0 0 110
UNITED STS OIL FD LP UNITS 91232N207 8 287 SH   SOLE   0 0 287
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 592 11,450 SH   SOLE   0 0 11,450
COMMERCIAL METALS CO COM 201723103 40 1,945 SH   SOLE   0 0 1,945
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 2,269 SH   SOLE   0 0 2,269
HANESBRANDS INC COM 410345102 29 2,556 SH   SOLE   0 0 2,556
SPDR SER TR S&P BIOTECH 78464A870 3 1,000 SH Call SOLE   0 0 1,000
LISTED FD TR EVENTSHS US LEGI 53656F102 34 1,450 SH   SOLE   0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 1,826 9,240 SH   SOLE   0 0 9,240
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 300 SH   SOLE   0 0 300
APPLIED MATLS INC COM 038222105 304 5,025 SH   SOLE   0 0 5,025
PHILLIPS 66 COM 718546104 159 2,213 SH   SOLE   0 0 2,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH   SOLE   0 0 21
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 3 107 SH   SOLE   0 0 107
FLIR SYS INC COM 302445101 197 4,847 SH   SOLE   0 0 4,847
EATON VANCE SR FLTNG RTE TR COM 27828Q105 115 10,200 SH   SOLE   0 0 10,200
FISERV INC COM 337738108 68 700 SH   SOLE   0 0 700
VERTEX PHARMACEUTICALS INC COM 92532F100 123 425 SH   SOLE   0 0 425
SPDR SER TR PORTFOLIO SHORT 78464A474 1,035 33,025 SH   SOLE   0 0 33,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 450 SH   SOLE   0 0 450
PACER FDS TR CASH COWS ETF 69374H659 1 27 SH   SOLE   0 0 27
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 21 SH   SOLE   0 0 21
HALLIBURTON CO COM 406216101 31 2,369 SH   SOLE   0 0 2,369
BLOCK H & R INC COM 093671105 43 3,020 SH   SOLE   0 0 3,020
ISHARES TR RUS MD CP GR ETF 464287481 55 346 SH   SOLE   0 0 346
CLEARPOINT NEURO INC COM 18507C103 2 437 SH   SOLE   0 0 437
STEEL DYNAMICS INC COM 858119100 59 2,250 SH   SOLE   0 0 2,250
PIMCO STRATEGIC INCOME FD COM 72200X104 15 2,400 SH   SOLE   0 0 2,400
SURO CAPITAL CORP COM NEW 86887Q109 4 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222 3,569 SH   SOLE   0 0 3,569
KROGER CO COM 501044101 47 1,403 SH   SOLE   0 0 1,403
DXC TECHNOLOGY CO COM 23355L106 0 17 SH   SOLE   0 0 17
PTC INC COM 69370C100 132 1,700 SH   SOLE   0 0 1,700
MEDICAL PPTYS TRUST INC COM 58463J304 649 34,541 SH   SOLE   0 0 34,541
ALPHABET INC CAP STK CL C 02079K107 3,904 2,762 SH   SOLE   0 0 2,762
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 1,500 SH Put SOLE   0 0 1,500
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 3 57 SH   SOLE   0 0 57
HONEYWELL INTL INC COM 438516106 0 1,000 SH Call SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768 7,550 SH   SOLE   0 0 7,550
EMERSON ELEC CO COM 291011104 292 4,700 SH   SOLE   0 0 4,700
CATERPILLAR INC DEL COM 149123101 1,083 8,565 SH   SOLE   0 0 8,565
CLOROX CO DEL COM 189054109 853 3,887 SH   SOLE   0 0 3,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 15,313 SH   SOLE   0 0 15,313
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 526 29,380 SH   SOLE   0 0 29,380
HONEYWELL INTL INC COM 438516106 428 2,959 SH   SOLE   0 0 2,959
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,977 SH   SOLE   0 0 1,977
DOCUSIGN INC COM 256163106 276 1,600 SH   SOLE   0 0 1,600
ISHARES TR 20 YR TR BD ETF 464287432 1,248 7,610 SH   SOLE   0 0 7,610
GARMIN LTD SHS H2906T109 27 276 SH   SOLE   0 0 276
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 500 SH   SOLE   0 0 500
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM 084423102 150 2,625 SH   SOLE   0 0 2,625
CENTERPOINT ENERGY INC COM 15189T107 12 654 SH   SOLE   0 0 654
CAMTEK LTD ORD M20791105 93 7,400 SH   SOLE   0 0 7,400
KINSALE CAP GROUP INC COM 49714P108 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465 497 8,169 SH   SOLE   0 0 8,169
SPDR SER TR NUVEEN BLMBRG SR 78468R739 499 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP COM 91913Y100 440 7,474 SH   SOLE   0 0 7,474
UFP INDUSTRIES INC COM 90278Q108 94 1,905 SH   SOLE   0 0 1,905
DUPONT DE NEMOURS INC COM 26614N102 100 1,888 SH   SOLE   0 0 1,888
CORTEVA INC COM 22052L104 45 1,682 SH   SOLE   0 0 1,682
BARCLAYS BK PLC IPTH SR B S&P 06746P621 12 350 SH   SOLE   0 0 350
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   0 0 1
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 1,000 SH   SOLE   0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 5 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5,645 110,811 SH   SOLE   0 0 110,811
BLACKSTONE MTG TR INC COM CL A 09257W100 12 500 SH   SOLE   0 0 500
SPDR SER TR DJ REIT ETF 78464A607 74 950 SH   SOLE   0 0 950
HENRY SCHEIN INC COM 806407102 23 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 129 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 891 2,755 SH   SOLE   0 0 2,755
VANGUARD BD INDEX FDS INTERMED TERM 921937819 554 5,950 SH   SOLE   0 0 5,950
SYNOPSYS INC COM 871607107 429 2,200 SH   SOLE   0 0 2,200
SEMPRA ENERGY COM 816851109 62 525 SH   SOLE   0 0 525
BAXTER INTL INC COM 071813109 76 880 SH   SOLE   0 0 880
OGE ENERGY CORP COM 670837103 19 622 SH   SOLE   0 0 622
CANADIAN IMP BK COMM COM 136069101 67 1,002 SH   SOLE   0 0 1,002
WABTEC COM 929740108 3 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860 86 14,115 SH   SOLE   0 0 14,115
CONOCOPHILLIPS COM 20825C104 186 4,430 SH   SOLE   0 0 4,430
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 86 3,500 SH   SOLE   0 0 3,500
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 199 2,175 SH   SOLE   0 0 2,175
HP INC COM 40434L105 19 1,116 SH   SOLE   0 0 1,116
OSHKOSH CORP COM 688239201 32 450 SH   SOLE   0 0 450
CLOVIS ONCOLOGY INC COM 189464100 2 300 SH   SOLE   0 0 300
EAGLE MATERIALS INC COM 26969P108 35 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 99 371 SH   SOLE   0 0 371
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   SOLE   0 0 100
MEDPACE HLDGS INC COM 58506Q109 707 7,600 SH   SOLE   0 0 7,600
INSEEGO CORP COM 45782B104 3 300 SH   SOLE   0 0 300
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 448 19,203 SH   SOLE   0 0 19,203
ISTAR INC COM 45031U101 39 3,200 SH   SOLE   0 0 3,200
AMERICAN AIRLS GROUP INC COM 02376R102 26 2,020 SH   SOLE   0 0 2,020
NVR INC COM 62944T105 326 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 176 2,230 SH   SOLE   0 0 2,230
KAYNE ANDERSN MLP MIDS INVT COM 486606106 78 14,695 SH   SOLE   0 0 14,695
NISOURCE INC COM 65473P105 62 2,725 SH   SOLE   0 0 2,725
UNITED PARCEL SERVICE INC CL B 911312106 1,788 16,080 SH   SOLE   0 0 16,080
XILINX INC COM 983919101 111 1,124 SH   SOLE   0 0 1,124
CMS ENERGY CORP COM 125896100 17 283 SH   SOLE   0 0 283
PROSHARES TR INVT INT RT HG 74347B607 80 1,135 SH   SOLE   0 0 1,135
EATON VANCE SR INCOME TR SH BEN INT 27826S103 35 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE S&P500 ETF 464287200 6 19 SH   SOLE   0 0 19
BLOCK H & R INC COM 093671105 0 1,500 SH Call SOLE   0 0 1,500
SPDR SER TR PRTFLO S&P500 VL 78464A508 377 13,000 SH   SOLE   0 0 13,000
SPDR SER TR S&P DIVID ETF 78464A763 272 2,980 SH   SOLE   0 0 2,980
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 3 30 SH   SOLE   0 0 30
RITE AID CORP COM 767754872 2 100 SH   SOLE   0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1,404 SH   SOLE   0 0 1,404
GULFPORT ENERGY CORP COM NEW 402635304 1 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 26 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,000 SH   SOLE   0 0 1,000
ARCOSA INC COM 039653100 8 201 SH   SOLE   0 0 201
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1,174 SH   SOLE   0 0 1,174
FIRST MERCHANTS CORP COM 320817109 62 2,253 SH   SOLE   0 0 2,253
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 41 SH   SOLE   0 0 41
BLACKROCK INC COM 09247X101 324 595 SH   SOLE   0 0 595
ISHARES TR MODERT ALLOC ETF 464289875 99 2,483 SH   SOLE   0 0 2,483
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,104 SH   SOLE   0 0 1,104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 80 SH   SOLE   0 0 80
SPDR SER TR S&P 400 MDCP GRW 78464A821 59 1,098 SH   SOLE   0 0 1,098
AGNC INVT CORP COM 00123Q104 1 7,000 SH Call SOLE   0 0 7,000
AFLAC INC COM 001055102 285 7,900 SH   SOLE   0 0 7,900
ISHARES TR SHORT TREAS BD 464288679 144 1,300 SH   SOLE   0 0 1,300
PINNACLE WEST CAP CORP COM 723484101 15 200 SH   SOLE   0 0 200
TORTOISE ACQUISITION CORP CL A 89154L100 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 164 SH   SOLE   0 0 164
OSI ETF TR OSHARES US QUALT 67110P407 10 303 SH   SOLE   0 0 303
MORGAN STANLEY COM NEW 617446448 336 6,950 SH   SOLE   0 0 6,950
INTUIT COM 461202103 83 279 SH   SOLE   0 0 279
NATIONAL HEALTHCARE CORP COM 635906100 16 248 SH   SOLE   0 0 248
DEXCOM INC COM 252131107 24 60 SH   SOLE   0 0 60
ZSCALER INC COM 98980G102 178 1,625 SH   SOLE   0 0 1,625
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH   SOLE   0 0 35
NUTRIEN LTD COM 67077M108 61 1,894 SH   SOLE   0 0 1,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 1,188 SH   SOLE   0 0 1,188
WENDYS CO COM 95058W100 17 800 SH   SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103 35 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 7 162 SH   SOLE   0 0 162
DOUBLELINE INCOME SOLUTIONS COM 258622109 765 49,750 SH   SOLE   0 0 49,750
TRINITY INDS INC COM 896522109 13 607 SH   SOLE   0 0 607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 6,250 SH   SOLE   0 0 6,250
DOLLAR GEN CORP NEW COM 256677105 143 750 SH   SOLE   0 0 750
CONTANGO OIL & GAS CO COM NEW 21075N204 2 1,000 SH   SOLE   0 0 1,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 773 SH   SOLE   0 0 773
ISHARES TR MSCI CHINA ETF 46429B671 27 405 SH   SOLE   0 0 405
CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 561 7,410 SH   SOLE   0 0 7,410
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH   SOLE   0 0 25
S&P GLOBAL INC COM 78409V104 10 30 SH   SOLE   0 0 30
ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH   SOLE   0 0 500
PROOFPOINT INC COM 743424103 222 2,000 SH   SOLE   0 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 24 438 SH   SOLE   0 0 438
ISHARES TR MSCI INDIA ETF 46429B598 7 225 SH   SOLE   0 0 225
LAMAR ADVERTISING CO NEW CL A 512816109 551 8,250 SH   SOLE   0 0 8,250
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 120 925 SH   SOLE   0 0 925
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 1,400 SH   SOLE   0 0 1,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 72 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH   SOLE   0 0 350
JOHNSON & JOHNSON COM 478160104 2,023 14,385 SH   SOLE   0 0 14,385
UNITED STATES STL CORP NEW COM 912909108 5 700 SH   SOLE   0 0 700
WORKHORSE GROUP INC COM NEW 98138J206 7 400 SH   SOLE   0 0 400
APOGEE ENTERPRISES INC COM 037598109 24 1,035 SH   SOLE   0 0 1,035
KRAFT HEINZ CO COM 500754106 174 5,450 SH   SOLE   0 0 5,450
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13 294 SH   SOLE   0 0 294
OTIS WORLDWIDE CORP COM 68902V107 258 4,535 SH   SOLE   0 0 4,535
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106 17 282 SH   SOLE   0 0 282
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH   SOLE   0 0 25
ANTARES PHARMA INC COM 036642106 3 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P SML 600 GWT 464287887 105 620 SH   SOLE   0 0 620
CIENA CORP COM NEW 171779309 1,890 34,895 SH   SOLE   0 0 34,895
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH   SOLE   0 0 20
SSR MNG INC COM 784730103 105 4,900 SH   SOLE   0 0 4,900
HEXO CORP COM 428304109 1 1,242 SH   SOLE   0 0 1,242
AIR PRODS & CHEMS INC COM 009158106 219 905 SH   SOLE   0 0 905
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1,800 SH   SOLE   0 0 1,800
ETSY INC COM 29786A106 106 1,000 SH   SOLE   0 0 1,000
MATCH GROUP INC COM 57665R106 7 65 SH   SOLE   0 0 65
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 573 168,426 SH   SOLE   0 0 168,426
CLEARWATER PAPER CORP COM 18538R103 40 1,100 SH   SOLE   0 0 1,100
FIFTH THIRD BANCORP COM 316773100 208 10,792 SH   SOLE   0 0 10,792
COVETRUS INC COM 22304C100 3 160 SH   SOLE   0 0 160
GARRETT MOTION INC COM 366505105 0 21 SH   SOLE   0 0 21
COCA COLA CONSOLIDATED INC COM 191098102 23 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 0 200 SH   SOLE   0 0 200
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2,000 SH   SOLE   0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 49 3,201 SH   SOLE   0 0 3,201
THERMO FISHER SCIENTIFIC INC COM 883556102 794 2,190 SH   SOLE   0 0 2,190