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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES PREFERRED & INCOME SETF 46428868752,1491,327,745SH SOLE 1,327,74500
APPLE INCCOM03783310028,869210,737SH SOLE 210,73700
ALPHABET INC-CL ACOM02079K30524,56010,076SH SOLE 10,07600
MICROSOFT CORPCOM59491810423,83088,111SH SOLE 88,11100
ISHARES RUSSELL 2000 ETFETF 46428765522,33997,178SH SOLE 97,17800
PAYPAL HOLDINGS INCCOM70450Y10320,06968,669SH SOLE 68,66900
VERIZON COMMUNICATIONS INCCOM92343V10416,561295,971SH SOLE 295,97100
JOHNSON & JOHNSONCOM47816010413,61382,998SH SOLE 82,99800
JPMORGAN CHASE & COCOM46625H10013,57387,418SH SOLE 87,41800
BLACKROCK INCCOM09247X10113,45915,383SH SOLE 15,38300
WALT DISNEY CO/THECOM25468710613,41676,396SH SOLE 76,39600
HONEYWELL INTERNATIONAL INCCOM43851610612,36656,500SH SOLE 56,50000
PUBLIC STORAGEREIT74460D10911,94739,700SH SOLE 39,70000
WASTE MANAGEMENT INCCOM94106L10911,87684,958SH SOLE 84,95800
BERKSHIRE HATHAWAY INC-CL BCOM08467070211,60541,832SH SOLE 41,83200
WALMART INCCOM93114210311,13078,972SH SOLE 78,97200
PFIZER INCCOM71708110310,992281,199SH SOLE 281,19900
MERCK & CO. INC.COM58933Y10510,768138,063SH SOLE 138,06300
GENERAL DYNAMICS CORPCOM36955010810,45455,599SH SOLE 55,59900
SALESFORCE.COM INCCOM79466L3029,78839,986SH SOLE 39,98600
CERNER CORPCOM1567821048,808112,941SH SOLE 112,94100
PROCTER & GAMBLE CO/THECOM7427181098,27861,451SH SOLE 61,45100
COCA-COLA CO/THECOM1912161007,813144,880SH SOLE 144,88000
PUBLIC SERVICE ENTERPRISE GPCOM7445731066,724112,718SH SOLE 112,71800
INVESCO BULLETSHARES 2023 COETF 46138J8666,545301,271SH SOLE 301,27100
MCDONALD'S CORPCOM5801351015,85625,323SH SOLE 25,32300
MEDTRONIC PLCCOMG5960L1035,12941,396SH SOLE 41,39600
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,21249,291SH SOLE 49,29100
AMAZON.COM INCCOM0231351064,1441,199SH SOLE 1,19900
FACEBOOK INC-CLASS ACOM30303M1024,02511,548SH SOLE 11,54800
INVESCO BULLETSHARES 2022 COETF 46138J8823,724172,422SH SOLE 172,42200
ADAPTIVE BIOTECHNOLOGIESCOM00650F1093,68290,000SH SOLE 90,00000
ANNALY CAPITAL MGMTPFD0357108703,580137,990SH SOLE 137,99000
INVESCO BULLETSHARES 2024 COETF 46138J8413,517158,532SH SOLE 158,53200
CISCO SYSTEMS INCCOM17275R1023,44965,113SH SOLE 65,11300
ENTERPRISE PRODUCTS PARTNERSMLP2937921073,304135,923SH SOLE 135,92300
AGNC INVESTMENT CORPPFD00123Q5003,195121,055SH SOLE 121,05500
BANK OF AMERICA CORPCOM0605051043,16776,966SH SOLE 76,96600
CVS HEALTH CORPCOM1266501002,94435,378SH SOLE 35,37800
INTEL CORPCOM4581401002,80550,340SH SOLE 50,34000
BP PLC-SPONS ADRADR0556221042,41091,218SH SOLE 91,21800
NOVAVAX INCCOM6700024012,11510,000SH SOLE 10,00000
SPDR S&P 500 ETF TRUSTETF 78462F1031,9784,621SH SOLE 4,62100
INVESCO BULLETSHARES 2021 COETF 46138J7001,94892,344SH SOLE 92,34400
BANK OF AMERICA CORPPFD0605051951,87067,930SH SOLE 67,93000
INVESCO PREFERRED ETFETF 46138E5111,837120,135SH SOLE 120,13500
GRAYSCALE BITCOIN TRUST BTCCEF3896371091,61354,134SH SOLE 54,13400
ISHARES SELECT DIVIDEND ETFETF 4642871681,33611,474SH SOLE 11,47400
PIMCO STRATEGIC INCOME FUNDCEF72200X1041,313171,305SH SOLE 171,30500
BOEING CO/THECOM0970231051,2555,217SH SOLE 5,21700
PEPSICO INCCOM7134481081,1838,003SH SOLE 8,00300
TESLA INCCOM88160R1011,1601,696SH SOLE 1,69600
DOMINION ENERGY INCPFD25746U8441,10843,212SH SOLE 43,21200
ALERIAN MLP ETFETF 00162Q4521,08729,729SH SOLE 29,72900
HERBALIFE NUTRITION LTDCOMG4412G1011,01119,218SH SOLE 19,21800
AGNC INVESTMENT CORPREIT00123Q10489452,890SH SOLE 52,89000
AVADEL PHARMACEUTICALS-ADRADR05337M104881130,000SH SOLE 130,00000
BIOCRYST PHARMACEUTICALS INCCOM09058V10379450,000SH SOLE 50,00000
ENERGY SELECT SECTOR SPDRETF 81369Y50666612,363SH SOLE 12,36300
NEW RESIDENTIAL INVESTMENTREIT64828T20164761,019SH SOLE 61,01900
CHEVRON CORPCOM1667641006135,858SH SOLE 5,85800
FEDEX CORPCOM31428X1066092,045SH SOLE 2,04500
TG THERAPEUTICS INCCOM88322Q10858615,000SH SOLE 15,00000
LLOYDS BANKING GROUP PLC-ADRADR539439109583230,000SH SOLE 230,00000
UNION PACIFIC CORPCOM9078181085822,653SH SOLE 2,65300
GRAYSCALE ETHEREUM TRUSTCEF38963810755225,280SH SOLE 25,28000
VANGUARD REAL ESTATE ETFETF 9229085535105,000SH SOLE 5,00000
SPDR GOLD SHARESETF 78463V1075063,056SH SOLE 3,05600
ANNALY CAPITAL MANAGEMENT INREIT03571040949455,552SH SOLE 55,55200
PIMCO DYNAMIC CREDIT AND MORCEF72202D10648321,657SH SOLE 21,65700
BANK OF AMERICA CORPPFD06055H20247217,250SH SOLE 17,25000
WELLS FARGO & COMPANYPFD94988U15147018,000SH SOLE 18,00000
JPMORGAN CHASE & COPFD48128B64843115,000SH SOLE 15,00000
JPMORGAN CHASE & COPFD48128B58042316,000SH SOLE 16,00000
PENNYMAC MORTGAGE INVESTMENTREIT70931T10342120,000SH SOLE 20,00000
NEW YORK COMMUNITY BANCORPCOM64944510341437,516SH SOLE 37,51600
NUVEEN PREFERRED & INCOME OPCEF67073B10637136,996SH SOLE 36,99600
PROSHARES SHORT S&P500ETF 74347B42537024,000SH SOLE 24,00000
ARBOR REALTY TRUST INCREIT03892310835820,000SH SOLE 20,00000
ISHARES DOW JONES U.S. ETFETF 4642878463453,200SH SOLE 3,20000
BARRICK GOLD CORPCOM06790110833816,375SH SOLE 16,37500
BANK OF AMERICA CORPPFD06055H60833813,000SH SOLE 13,00000
RIVERNRTH/DOUBLELNE STR OPPCEF76882G10731119,940SH SOLE 19,94000
DELTA AIR LINES INCCOM2473617022595,987SH SOLE 5,98700
USHG ACQUISITION CORPUnit91748P20925125,000SH SOLE 25,00000
GLOBAL X LITHIUM & BATTERY TETF 37954Y8552483,434SH SOLE 3,43400
CHARLES RIVER LABORATORIESCOM159864107222600SH SOLE 60000
VANECK GOLD MINERSETF 92189F1062166,345SH SOLE 6,34500
BRISTOL-MYERS SQUIBB COCOM1101221082073,087SH SOLE 3,08700
PALANTIR TECHNOLOGIES INC-ACOM69608A1082077,792SH SOLE 7,79200
FINANCIAL SELECT SECTOR SPDRETF 81369Y6052065,625SH SOLE 5,62500
SONY GROUP CORP - SP ADRADR8356993071992,050SH SOLE 2,05000
WELLS FARGO & COCOM9497461011834,050SH SOLE 4,05000
ENERGY TRANSFER LPMLP29273V10018217,000SH SOLE 17,00000
LMP AUTOMOTIVE HOLDINGS INCCOM53952P10117710,500SH SOLE 10,50000
INVESCO HI INC 2024 TRGT TRMCEF46136K10517317,693SH SOLE 17,69300
TELADOC HEALTH INCCOM87918A1051671,000SH SOLE 1,00000
ACCENTURE PLC-CL ACOMG1151C101164557SH SOLE 55700
ITO EN LTDCOM3143000001642,700SH SOLE 2,70000
GOLDMAN SACHS GROUP INCCOM38141G104164431SH SOLE 43100
NORWEGIAN CRUISE LINE HOLDINCOMG667211041625,500SH SOLE 5,50000
EXXON MOBIL CORPCOM30231G1021522,407SH SOLE 2,40700
VANGUARD FTSE EMERGING MARKEETF 9220428581502,773SH SOLE 2,77300
MORGAN STANLEYCOM6174464481471,600SH SOLE 1,60000
TORTOISE ENERGY INFRASTRUCTCEF89147L8861445,000SH SOLE 5,00000
BGC PARTNERS INC-CL ACOM05541T10114325,175SH SOLE 25,17500
ALTRIA GROUP INCCOM02209S1031433,000SH SOLE 3,00000
SOUTHERN COPFD8425878001425,285SH SOLE 5,28500
INVESCO BULLETSHARES 2021 HIETF 46138J8091396,020SH SOLE 6,02000
ARK GENOMIC REVOLUTION ETFETF 00214Q3021371,475SH SOLE 1,47500
PENNANTPARK INVESTMENT CORPCOM70806210413420,000SH SOLE 20,00000
TECHNOLOGY SELECT SECT SPDRETF 81369Y803130878SH SOLE 87800
CHIMERA INVESTMENT CORPPFD16934Q4061295,000SH SOLE 5,00000
CEDAR FAIR LPMLP1501851061292,844SH SOLE 2,84400
PHILLIPS 66COM7185461041291,500SH SOLE 1,50000
ROCKWELL AUTOMATION INCCOM773903109128450SH SOLE 45000
STERLING BANCORP/DECOM85917A1001285,213SH SOLE 5,21300
VANGUARD DIVIDEND APPREC ETFETF 921908844124804SH SOLE 80400
REVANCE THERAPEUTICS INCCOM7613301091244,175SH SOLE 4,17500
CUMMINS INCCOM231021106121500SH SOLE 50000
EATON VANCE TAX MAN GLBL BRCEF27829C10512111,000SH SOLE 11,00000
AT&T INCCOM00206R1021164,290SH SOLE 4,29000
PAN AMERICAN SILVER CORPCOM6979001081144,000SH SOLE 4,00000
KKR & CO INCCOM48251W1041131,900SH SOLE 1,90000
VANGUARD LARGE-CAP ETFETF 922908637112560SH SOLE 56000
ISHARES BIOTECHNOLOGY ETFETF 464287556112681SH SOLE 68100
TWITTER INCCOM90184L1021101,592SH SOLE 1,59200
NIKE INC -CL BCOM654106103109711SH SOLE 71100
AT&T INCCOM00206R1021073,730SH SOLE 3,73000
INVESCO WATER RESOURCES ETFETF 46137V1421072,000SH SOLE 2,00000
UNITED PARCEL SERVICE-CL BCOM911312106106510SH SOLE 51000
VANECK URANIUM NUCLR ENERGYETF 92189F6011062,031SH SOLE 2,03100
SOFI TECHNOLOGIES INCCOM83406F1021065,470SH SOLE 5,47000
ABBVIE INCCOM00287Y109105931SH SOLE 93100
ECOLAB INCCOM278865100104506SH SOLE 50600
ISHARES U.S. HEALTHCARE ETFETF 464287762101370SH SOLE 37000
NEWMONT CORPCOM6516391061001,587SH SOLE 1,58700
SIBANYE-STILLWATER LTD-ADRADR82575P1071006,000SH SOLE 6,00000
TARGET CORPCOM87612E10698403SH SOLE 40300
CENOVUS ENERGY INCCOM15135U1099610,000SH SOLE 10,00000
AGILENT TECHNOLOGIES INCCOM00846U10194635SH SOLE 63500
ADIDAS AG-SPONSORED ADRADR00687A10793500SH SOLE 50000
SPDR S&P REGIONAL BANKINGETF 78464A698921,410SH SOLE 1,41000
HOME DEPOT INCCOM43707610291283SH SOLE 28300
AMPLIFY LITHIUM BATTERY TECHETF 032108805905,000SH SOLE 5,00000
SQUARE INC - ACOM85223410388361SH SOLE 36100
FORD MOTOR COCOM345370860885,870SH SOLE 5,87000
STEVEN MADDEN LTDCOM556269108872,000SH SOLE 2,00000
BANCO SANTANDER SA-SPON ADRADR05964H1058622,197SH SOLE 22,19700
PLAINS ALL AMER PIPELINE LPMLP726503105857,500SH SOLE 7,50000
MARIMED INCCOM56782V1078489,585SH SOLE 89,58500
GILEAD SCIENCES INCCOM375558103831,211SH SOLE 1,21100
LOCKHEED MARTIN CORPCOM53983010981214SH SOLE 21400
NEWMARK GROUP INC-CLASS ACOM65158N102816,728SH SOLE 6,72800
CENTERRA GOLD INCCOM1520061027710,200SH SOLE 10,20000
FLUOR CORPCOM343412102744,170SH SOLE 4,17000
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A108731,021SH SOLE 1,02100
WISDOMTREE EUROPE HEDGED EQUETF 97717X70173956SH SOLE 95600
ODP CORP/THECOM88337F105721,500SH SOLE 1,50000
EATON CORP PLCCOMG2918310371480SH SOLE 48000
STABLE ROAD ACQUISITION-CL ACOM85236Q109715,000SH SOLE 5,00000
NUVEEN AMT-FR QU MUNI INC FDCEF670657105714,500SH SOLE 4,50000
BRIDGESTONE CORPCOM613210004681,500SH SOLE 1,50000
ALLSTATE CORPCOM02000210168525SH SOLE 52500
ORACLE CORPCOM68389X10568874SH SOLE 87400
REDFIN CORPCOM75737F108681,075SH SOLE 1,07500
GLAXOSMITHKLINE PLC-SPON ADRADR37733W105671,700SH SOLE 1,70000
CLOVER HEALTH INVESTMENTS COCOM18914F103675,000SH SOLE 5,00000
NORTHROP GRUMMAN CORPCOM66680710266182SH SOLE 18200
VANGUARD HIGH DVD YIELD ETFETF 92194640666630SH SOLE 63000
HELMERICH & PAYNECOM423452101652,000SH SOLE 2,00000
GLOBAL X ROBOTICS & ARTIFICIETF 37954Y715651,868SH SOLE 1,86800
ADVISORSHARES PURE US CANNETF 00768Y453651,639SH SOLE 1,63900
CRONOS GROUP INCCOM22717L101657,500SH SOLE 7,50000
VISA INC-CLASS A SHARESCOM92826C83964272SH SOLE 27200
AUTOMATIC DATA PROCESSINGCOM05301510363320SH SOLE 32000
MARATHON DIGITAL HOLDINGS INCOM565788106632,000SH SOLE 2,00000
AMERICAN EXPRESS COCOM02581610961370SH SOLE 37000
ROMEO POWER INCCOM776153108617,500SH SOLE 7,50000
TWO HARBORS INVESTMENT CORPREIT90187B408608,000SH SOLE 8,00000
ROYAL DUTCH SHELL PLC-B SHSADR780259107581,500SH SOLE 1,50000
PAINREFORM LTDCOMM777981025820,000SH SOLE 20,00000
TERRASCEND CORPCOM88105E108585,350SH SOLE 5,35000
3M COCOM88579Y10157290SH SOLE 29000
DHT HOLDINGS INCCOMY2065G121578,800SH SOLE 8,80000
BLACKROCK MUNIHOLDINGS NJ QUCEF09254X101563,500SH SOLE 3,50000
BROOKFIELD ASSET MANAGE-CL ACOM112585104541,067SH SOLE 1,06700
VANGUARD INFO TECH ETFETF 92204A70254135SH SOLE 13500
AMERICAN TOWER CORPREIT03027X10052191SH SOLE 19100
BEAUTY HEALTH CO/THECOM88331L108503,000SH SOLE 3,00000
AJAX I-CL ACOMG0190X100505,000SH SOLE 5,00000
MAGELLAN MIDSTREAM PARTNERSMLP559080106491,000SH SOLE 1,00000
ISHARES RUSSELL 1000 ETFETF 46428762248200SH SOLE 20000
ALPHABET INC-CL CCOM02079K1074819SH SOLE 1900
MICROCHIP TECHNOLOGY INCCOM59501710448317SH SOLE 31700
MARVELL TECHNOLOGY INCCOM57387410447812SH SOLE 81200
HEALTH CARE SELECT SECTORETF 81369Y20945360SH SOLE 36000
COMCAST CORP-CLASS ACOM20030N10143760SH SOLE 76000
BANK OF NEW YORK MELLON CORPCOM06405810043830SH SOLE 83000
VANGUARD FINANCIALS ETFETF 92204A40542465SH SOLE 46500
NVIDIA CORPCOM67066G1044252SH SOLE 5200
COUPANG INCCOM22266T109421,000SH SOLE 1,00000
BLINK CHARGING COCOM09354A100411,000SH SOLE 1,00000
GLOBAL X MLP ETFETF 37954Y343411,065SH SOLE 1,06500
VF CORPCOM91820410841500SH SOLE 50000
ISHARES RUSSELL 1000 GROWTHETF 46428761441150SH SOLE 15000
METACRINE INCCOM59101E1034010,600SH SOLE 10,60000
ALIBABA GROUP HOLDING-SP ADRADR01609W10240175SH SOLE 17500
TEXAS PACIFIC LAND CORPCOM88262P1023925SH SOLE 2500
FIREEYE INCCOM31816Q101391,954SH SOLE 1,95400
KINDER MORGAN INCCOM49456B101392,135SH SOLE 2,13500
COINBASE GLOBAL INC -CLASS ACOM19260Q10738150SH SOLE 15000
VORNADO REALTY TRUSTREIT92904210937796SH SOLE 79600
PAYSAFE LTDCOMG6964L107373,000SH SOLE 3,00000
CONAGRA BRANDS INCCOM205887102371,013SH SOLE 1,01300
WELLS FARGO & COMPANYPFD9497468043624SH SOLE 2400
VANGUARD HEALTH CARE ETFETF 92204A50436146SH SOLE 14600
CANOPY GROWTH CORPCOM138035100361,479SH SOLE 1,47900
WELLS FARGO INCOME OPPORTUNICEF94987B105354,000SH SOLE 4,00000
ADOBE INCCOM00724F1013560SH SOLE 6000
PROLOGIS INCREIT74340W10335290SH SOLE 29000
CABOT OIL & GAS CORPCOM127097103352,000SH SOLE 2,00000
INTERCONTINENTAL EXCHANGE INCOM45866F10434290SH SOLE 29000
WISDOMTREE INDIA EARNINGSETF 97717W422341,000SH SOLE 1,00000
SL GREEN REALTY CORPREIT78440X80433401SH SOLE 40100
ISHARES MSCI UNITED KINGDOMETF 46435G334331,000SH SOLE 1,00000
WHIRLPOOL CORPCOM96332010632146SH SOLE 14600
BAIDU INC - SPON ADRADR05675210832155SH SOLE 15500
ISHARES MSCI EUROPE FINANCIAETF 464289180321,626SH SOLE 1,62600
DOW INCCOM26055710332500SH SOLE 50000
PIMCO DYNAMIC INCOME FUNDCEF72201Y101311,085SH SOLE 1,08500
TRUIST FINANCIAL CORPCOM89832Q10931560SH SOLE 56000
QUANTUM-SI INCCOM74765K105302,499SH SOLE 2,49900
CONOCOPHILLIPSCOM20825C10430500SH SOLE 50000
DUKE ENERGY CORPCOM26441C20430303SH SOLE 30300
INTL BUSINESS MACHINES CORPCOM45920010129200SH SOLE 20000
FANNIE MAECOM3135861092918,875SH SOLE 18,87500
ISHARES CORE S&P U.S. VALUEETF 46428766329400SH SOLE 40000
SMITH & WESSON BRANDS INCCOM83175410628800SH SOLE 80000
SPDR DJIA TRUSTETF 78467X1092880SH SOLE 8000
ZOOM VIDEO COMMUNICATIONS-ACOM98980L1012770SH SOLE 7000
BUTTERFLY NETWORK INCCOM124155102271,868SH SOLE 1,86800
INTERNATIONAL PAPER COCOM46014610327440SH SOLE 44000
ROPER TECHNOLOGIES INCCOM7766961062757SH SOLE 5700
UNITEDHEALTH GROUP INCCOM91324P1022767SH SOLE 6700
COUSINS PROPERTIES INCREIT22279550226709SH SOLE 70900
SL GREEN REALTY CORPPFD78440X507261,000SH SOLE 1,00000
TURQUOISE HILL RESOURCES LTDCOM900435207251,500SH SOLE 1,50000
GLOBAL X AUTONOMOUS&ELEC-ETFETF 37954Y62425900SH SOLE 90000
VANGUARD FTSE ALL-WORLD EX-UETF 92204277525400SH SOLE 40000
NOVAGOLD RESOURCES INCCOM66987E206253,100SH SOLE 3,10000
B2GOLD CORPCOM11777Q209256,000SH SOLE 6,00000
ISHARES MSCI SINGAPORE ETFETF 46434G780241,050SH SOLE 1,05000
SOUTHWEST AIRLINES COCOM84474110824450SH SOLE 45000
ARGONAUT GOLD INCCOM04016A1012410,000SH SOLE 10,00000
AMERICAN INTERNATIONAL GROUPCOM02687478424500SH SOLE 50000
BLACKROCK RESOURCES & COMMODCEF09257A108242,510SH SOLE 2,51000
MOSAIC CO/THECOM61945C10324750SH SOLE 75000
ADVANCED MICRO DEVICESCOM00790310724254SH SOLE 25400
PENNYMAC MTGE INVESTMENTPFD70931T30124900SH SOLE 90000
LEXARIA BIOSCIENCE CORPCOM52886N406243,333SH SOLE 3,33300
CITIGROUP INCCOM17296742423332SH SOLE 33200
SANDSTORM GOLD LTDCOM80013R206233,000SH SOLE 3,00000
SMILEDIRECTCLUB INCCOM83192H106232,715SH SOLE 2,71500
ISHARES SEMICONDUCTOR ETFETF 4642875232350SH SOLE 5000
MARRIOTT INTERNATIONAL -CL ACOM57190320223165SH SOLE 16500
HERTZ GLOBAL HOLDINGS INCCOM42806J106232,500SH SOLE 2,50000
BLACKROCK MULTI-SECTOR INCOMCEF09258A107221,176SH SOLE 1,17600
COSTCO WHOLESALE CORPCOM22160K1052255SH SOLE 5500
T-MOBILE US INCCOM87259010422150SH SOLE 15000
QURATE RETAIL INC-SERIES ACOM74915M100221,644SH SOLE 1,64400
LIBERTY MEDIA CORP-LIBERTY-ACOM53122987021500SH SOLE 50000
YAMANA GOLD INCCOM98462Y100215,000SH SOLE 5,00000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10521336SH SOLE 33600
SPOTIFY TECHNOLOGY SACOML8681T1022175SH SOLE 7500
COMPASS DIVERSIFIED HOLDINGSMLP20451Q10421800SH SOLE 80000
DUPONT DE NEMOURS INCCOM26614N10221267SH SOLE 26700
ISHARES CORE S&P 500 ETFETF 4642872002047SH SOLE 4700
THERMO FISHER SCIENTIFIC INCCOM8835561022040SH SOLE 4000
ENBRIDGE INCCOM29250N10520500SH SOLE 50000
ISHARES MSCI USA MIN VOL FACETF 46429B69719254SH SOLE 25400
MONDELEZ INTERNATIONAL INC-ACOM60920710519300SH SOLE 30000
PALO ALTO NETWORKS INCCOM6974351051950SH SOLE 5000
ROKU INCCOM77543R1021840SH SOLE 4000
NOVOCURE LTDCOMG6674U1081880SH SOLE 8000
SOUTHERN CO/THECOM84258710718290SH SOLE 29000
HERSHEY CO/THECOM42786610817100SH SOLE 10000
PARK HOTELS & RESORTS INCREIT70051710517820SH SOLE 82000
BLACKSTONE MORTGAGE TRU-CL AREIT09257W10017525SH SOLE 52500
OTTER TAIL CORPCOM68964810316319SH SOLE 31900
BLACKROCK ENHANCED GLOBAL DICEF092501105151,234SH SOLE 1,23400
FS KKR CAPITAL CORPCOM30263520615692SH SOLE 69200
ISHARES S&P 500 VALUE ETFETF 46428740815100SH SOLE 10000
ELI LILLY & COCOM5324571081462SH SOLE 6200
XPO LOGISTICS INCCOM98379310014100SH SOLE 10000
BITWISE 10 CRYPTO INDEX FUNDCEF09174910114350SH SOLE 35000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313150SH SOLE 15000
NOVO-NORDISK A/S-SPONS ADRADR67010020513150SH SOLE 15000
ROSS STORES INCCOM77829610312100SH SOLE 10000
AFFIRM HOLDINGS INCCOM00827B10612180SH SOLE 18000
CENTENNIAL RESOURCE DEVELO-ACOM15136A102121,750SH SOLE 1,75000
US VEGAN CLIMATE ETFETF 26922A29712300SH SOLE 30000
CORTEVA INCCOM22052L10412267SH SOLE 26700
SKYLINE CHAMPION CORPCOM83083010512220SH SOLE 22000
IPATH SERIES B S&P 500 VIXETF 06747R47711375SH SOLE 37500
ATEA PHARMACEUTICALS INCCOM04683R10611500SH SOLE 50000
QUALCOMM INCCOM7475251031175SH SOLE 7500
NOKIA CORP-SPON ADRADR654902204112,000SH SOLE 2,00000
CHENIERE ENERGY INCCOM16411R20810120SH SOLE 12000
VANECK MORNINGSTAR WIDE MOATETF 92189F64310140SH SOLE 14000
BAXTER INTERNATIONAL INCCOM07181310910120SH SOLE 12000
APPLIED MATERIALS INCCOM038222105966SH SOLE 6600
CHIPOTLE MEXICAN GRILL INCCOM16965610596SH SOLE 600
STARBUCKS CORPCOM855244109983SH SOLE 8300
MASTERCARD INC - ACOM57636Q104925SH SOLE 2500
UNITED STATES STEEL CORPCOM9129091089370SH SOLE 37000
VANGUARD GROWTH ETFETF 922908736930SH SOLE 3000
VANGUARD VALUE ETFETF 922908744962SH SOLE 6200
WORKHORSE GROUP INCCOM98138J2068500SH SOLE 50000
SCHLUMBERGER LTDCOM8068571088250SH SOLE 25000
BROOKDALE SENIOR LIVING INCCOM11246310481,000SH SOLE 1,00000
PELOTON INTERACTIVE INC-ACOM70614W100760SH SOLE 6000
TEXAS INSTRUMENTS INCCOM882508104739SH SOLE 3900
JBG SMITH PROPERTIESREIT46590V1007233SH SOLE 23300
INTUIT INCCOM461202103715SH SOLE 1500
SPDR S&P BIOTECH ETFETF 78464A870754SH SOLE 5400
ISHARES US TREASURY BOND ETFETF 46429B2677274SH SOLE 27400
CHARTER COMMUNICATIONS INC-ACOM16119P108710SH SOLE 1000
BROADCOM INCCOM11135F101715SH SOLE 1500
AMERICAN OUTDOOR BRANDS INCCOM02875D1097200SH SOLE 20000
ISHARES MSCI USA QUALITY FACETF 46432F339752SH SOLE 5200
NETFLIX INCCOM64110L106713SH SOLE 1300
AVEO PHARMACEUTICALS INCCOM05358830771,000SH SOLE 1,00000
ISHARES NATIONAL MUNI BOND EETF 464288414655SH SOLE 5500
WORKDAY INC-CLASS ACOM98138H101625SH SOLE 2500
DELL TECHNOLOGIES -CCOM24703L202659SH SOLE 5900
SHOPIFY INC - CLASS ACOM82509L10764SH SOLE 400
METLIFE INCCOM59156R108695SH SOLE 9500
NEXTERA ENERGY INCCOM65339F101676SH SOLE 7600
TAKEDA PHARMACEUTIC-SP ADRADR8740602056327SH SOLE 32700
ARISTA NETWORKS INCCOM040413106515SH SOLE 1500
GENERAC HOLDINGS INCCOM368736104513SH SOLE 1300
ABBOTT LABORATORIESCOM002824100546SH SOLE 4600
ETSY INCCOM29786A106525SH SOLE 2500
July 21 Calls on PYPL USEquity Option70450Y903540SHCallSOLE 4000
VERTEX PHARMACEUTICALS INCCOM92532F100525SH SOLE 2500
XYLEM INCCOM98419M100541SH SOLE 4100
SCHWAB US DVD EQUITY ETFETF 808524797565SH SOLE 6500
GROWGENERATION CORPCOM39986L1095101SH SOLE 10100
ALIGN TECHNOLOGY INCCOM01625510158SH SOLE 800
URBAN EDGE PROPERTIESREIT91704F1044233SH SOLE 23300
FREDDIE MACCOM31340030143,000SH SOLE 3,00000
LOWE'S COS INCCOM548661107422SH SOLE 2200
LONZA GROUP AG-UNSPON ADRADR54338V101460SH SOLE 6000
DEERE & COCOM244199105412SH SOLE 1200
GENERAL ELECTRIC COCOM3696041034300SH SOLE 30000
ISHARES CORE MSCI EMERGINGETF 46434G103460SH SOLE 6000
VALERO ENERGY CORPCOM91913Y100450SH SOLE 5000
DARE BIOSCIENCE INCCOM23666P10142,000SH SOLE 2,00000
ILLINOIS TOOL WORKSCOM452308109417SH SOLE 1700
SIMON PROPERTY GROUP INCREIT828806109428SH SOLE 2800
DANAHER CORPCOM235851102414SH SOLE 1400
CROWN CASTLE INTL CORPREIT22822V101419SH SOLE 1900
IES HOLDINGS INCCOM44951W106470SH SOLE 7000
ISHARES MSCI EMG MKT MIN VOLETF 464286533456SH SOLE 5600
MICRON TECHNOLOGY INCCOM595112103341SH SOLE 4100
SUBURBAN PROPANE PARTNERS LPMLP8644821043216SH SOLE 21600
SOS LTDADR83587W10631,000SH SOLE 1,00000
CRISPR THERAPEUTICS AGCOMH17182108320SH SOLE 2000
AUTODESK INCCOM052769106311SH SOLE 1100
BLACKROCK SHORT MATURITY BONETF 46431W507364SH SOLE 6400
EQUINIX INCREIT29444U70034SH SOLE 400
NORFOLK SOUTHERN CORPCOM655844108312SH SOLE 1200
ONE STOP SYSTEMS INCCOM68247W1093550SH SOLE 55000
ACTIVISION BLIZZARD INCCOM00507V109333SH SOLE 3300
PATRICK INDUSTRIES INCCOM703343103340SH SOLE 4000
UFP INDUSTRIES INCCOM90278Q108339SH SOLE 3900
AMERICAN WATER WORKS CO INCCOM030420103319SH SOLE 1900
ISHARES GLOBAL CLEAN ENERGYETF 4642882243125SH SOLE 12500
INTUITIVE SURGICAL INCCOM46120E60233SH SOLE 300
NIKOLA CORPCOM6541101053150SH SOLE 15000
SONOS INCCOM83570H108375SH SOLE 7500
HUNTINGTON BANCSHARES INCCOM4461501042175SH SOLE 17500
HYDROFARM HOLDINGS GROUP INCCOM44888K209240SH SOLE 4000
THOR INDUSTRIES INCCOM885160101220SH SOLE 2000
CROWDSTRIKE HOLDINGS INC - ACOM22788C10528SH SOLE 800
VANGUARD RUSSELL 2000 GROWTHETF 92206C62328SH SOLE 800
GOLDMAN SACHS ACTIVEBETA EMETF 381430206245SH SOLE 4500
STRYKER CORPCOM86366710127SH SOLE 700
AG MORTGAGE INVESTMENT TRUSTREIT0012281052409SH SOLE 40900
NEW YORK MORTGAGE TRUST INCREIT6496045012374SH SOLE 37400
CASPER SLEEP INCCOM1476261051180SH SOLE 18000
BOX INC - CLASS ACOM10316T104158SH SOLE 5800
SNOWFLAKE INC-CLASS ACOM83344510916SH SOLE 600
PROQR THERAPEUTICS NVCOMN715421091199SH SOLE 19900
ALCOA CORPCOM013872106136SH SOLE 3600
CARNIVAL CORPCOM143658300150SH SOLE 5000
DRAFTKINGS INC - CL ACOM26142R104125SH SOLE 2500
AURORA CANNABIS INCCOM05156X8841131SH SOLE 13100
CANO HEALTH INCCOM13781Y103195SH SOLE 9500
ROUNDHILL SPORTS BET & IGAMETF 53656F789137SH SOLE 3700
THERAPEUTICSMD INCCOM88338N1071860SH SOLE 86000
ORCHARD THERAPEUTICS PLC-ADRADR68570P1011220SH SOLE 22000
ISHARES MSCI ALL COUNTRY ASIETF 464288182110SH SOLE 1000
SIO GENE THERAPIES INCCOM8293991041320SH SOLE 32000
GAMESTOP CORP-CLASS ACOM36467W10914SH SOLE 400
GENERATION MINING LTDCOM37149B10911,000SH SOLE 1,00000
INVESCO MORTGAGE CAPITALREIT46131B1001188SH SOLE 18800
ROUNDHILL BITKRAFT ESPORTSETF 53656F706123SH SOLE 2300
BLACKROCK ENHANCED EQTY DVDCEF09251A104170SH SOLE 7000
UBER TECHNOLOGIES INCCOM90353T100114SH SOLE 1400
TRAVELERS COS INC/THECOM89417E10914SH SOLE 400
FREDDIE MACPFD3134008481200SH SOLE 20000
VULCAN MATERIALS COCOM92916010913SH SOLE 300
NIO INC - ADRADR62914V106110SH SOLE 1000
UNDER ARMOUR INC-CLASS ACOM904311107123SH SOLE 2300
BROOKFIELD ASSET MANAGEMEN-ACOM11258510417SH SOLE 700
EQUITY RESIDENTIALREIT29476L10714SH SOLE 400
SPDR OIL & GAS EQUIP & SERVETF 78468R54915SH SOLE 500
FREIGHTCAR AMERICA INCCOM357023100150SH SOLE 5000
ROCKET COS INC-CLASS ACOM77311W101114SH SOLE 1400
AMERICOLD REALTY TRUSTREIT03064D10817SH SOLE 700
ROLLS-ROYCE HOLDINGS-SP ADRADR7757812061165SH SOLE 16500
BIONTECH SE-ADRADR09075V10211SH SOLE 100
PACIFIC BIOSCIENCES OF CALIFCOM69404D10816SH SOLE 600
TERRA TECH CORPCOM88102J2091667SH SOLE 66700
AMERICAN LITHIUM MINERALS INCOM0272631021500SH SOLE 50000
ENCORE WIRE CORPCOM29256210512SH SOLE 200
SNAP INC - ACOM83304A10612SH SOLE 200
ALDEYRA THERAPEUTICS INCCOM01438T106110SH SOLE 1000
BIONANO GENOMICS INCCOM09075F107115SH SOLE 1500
HELIOS AND MATHESON ANALYTICCOM42327L309125,000SH SOLE 25,00000
SULJA BROS BUILDING SUPPLIESCOM865106108150,000SH SOLE 50,00000
STRATA POWER CORPCOM86270C20411,340SH SOLE 1,34000
BRAEMAR HOTELS & RESORTS INCREIT10482B10116SH SOLE 600
INVESCO NASDAQ NEXT GEN 100ETF 46138G63111SH SOLE 100
TYME TECHNOLOGIES INCCOM90238J103125SH SOLE 2500
January 22 Calls on TXMD USEquity Option88338N90711SHCallSOLE 100
ANTERO MIDSTREAM CORPCOM03676B10212SH SOLE 200
HECLA MINING COCOM42270410611SH SOLE 100
VYNE THERAPEUTICS INCCOM92941V20911SH SOLE 100
NEOMEDIA TECHNOLOGIES INCCOM640505400141SH SOLE 4100