The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 326 2,036 SH   SOLE   0 0 2,036
ABBOTT LABS COM 002824100 192 1,760 SH   SOLE   0 0 1,760
ABBVIE INC COM 00287Y109 529 6,045 SH   SOLE   0 0 6,045
ABIOMED INC COM 003654100 55 200 SH   SOLE   0 0 200
ABIOMED INC Call 4876159GG 0 1 SH Call SOLE   0 0 1
ABIOMED INC Put 4876159XZ 0 1 SH Put SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 104 SH   SOLE   0 0 104
ACUITY BRANDS INC COM 00508Y102 205 2,000 SH   SOLE   0 0 2,000
ADOBE INC COM 00724F101 27 55 SH   SOLE   0 0 55
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 1,076 SH   SOLE   0 0 1,076
AFLAC INC COM 001055102 57 1,571 SH   SOLE   0 0 1,571
AGCO CORP COM 001084102 20 275 SH   SOLE   0 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
ALBIREO PHARMA INC COM 01345P106 0 10 SH   SOLE   0 0 10
ALCON INC ORD SHS H01301128 1 26 SH   SOLE   0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 3 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 60 SH   SOLE   0 0 60
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE   0 0 66
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 4 200 SH   SOLE   0 0 200
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 31 1,210 SH   SOLE   0 0 1,210
ALLIANZGI DIVIDEND INT &PRM COM 01883A107 771 65,374 SH   SOLE   0 0 65,374
ALLSTATE CORP COM 020002101 168 1,787 SH   SOLE   0 0 1,787
ALPHABET INC CAP STK CL A 02079K305 1,301 887 SH   SOLE   0 0 887
ALPHABET INC CAP STK CL C 02079K107 135 92 SH   SOLE   0 0 92
ALPHATEC HOLDINGS INC COM NEW 02081G201 3 437 SH   SOLE   0 0 437
ALPS ETF TR ALERIAN MLP 00162Q452 4 182 SH   SOLE   0 0 182
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 217 SH   SOLE   0 0 217
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 333 SH   SOLE   0 0 333
ALTRIA GROUP INC COM 02209S103 217 5,724 SH   SOLE   0 0 5,724
AMAZON COM INC COM 023135106 1,250 397 SH   SOLE   0 0 397
AMC ENTMT HLDGS INC CL A COM 00165C104 7 1,550 SH   SOLE   0 0 1,550
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 41 SH   SOLE   0 0 41
AMERICAN ELEC PWR CO INC COM 025537101 115 1,409 SH   SOLE   0 0 1,409
AMERICAN EXPRESS CO COM 025816109 13 125 SH   SOLE   0 0 125
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1,221 5,025 SH   SOLE   0 0 5,025
AMERICAN WTR WKS CO INC NEW COM 030420103 56 384 SH   SOLE   0 0 384
AMERICOLD RLTY TR COM 03064D108 7 201 SH   SOLE   0 0 201
AMERIPRISE FINL INC COM 03076C106 3 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH   SOLE   0 0 52
AMGEN INC COM 031162100 51 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 403 1,502 SH   SOLE   0 0 1,502
ANTHEM INC Call 4876659LJ 0 0 SH Call SOLE   0 0 0
ANTHEM INC Call 4949349TT 0 0 SH Call SOLE   0 0 0
AON PLC SHS CL A G0408V102 28 136 SH   SOLE   0 0 136
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2 150 SH   SOLE   0 0 150
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 0 200 SH   SOLE   0 0 200
APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 6,617 57,992 SH   SOLE   0 0 57,992
APPLE INC Call 4912229US 0 0 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 124 SH   SOLE   0 0 124
APTARGROUP INC COM 038336103 6 56 SH   SOLE   0 0 56
APTIV PLC SHS G6095L109 14 153 SH   SOLE   0 0 153
ARK ETF TR INNOVATION ETF 00214Q104 16 172 SH   SOLE   0 0 172
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 33 SH   SOLE   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108 98 1,794 SH   SOLE   0 0 1,794
AT&T INC COM 00206R102 856 30,324 SH   SOLE   0 0 30,324
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106 34 149 SH   SOLE   0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 22 160 SH   SOLE   0 0 160
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
AXON ENTERPRISE INC COM 05464C101 56 612 SH   SOLE   0 0 612
BAIDU INC SPON ADR REP A 056752108 39 310 SH   SOLE   0 0 310
BAIDU INC Call 4867649MK 0 1 SH Call SOLE   0 0 1
BAIDU INC Call 4867649AW 0 1 SH Call SOLE   0 0 1
BANK MONTREAL QUE COM 063671101 2 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 12 356 SH   SOLE   0 0 356
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 203 SH   SOLE   0 0 203
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21 1,080 SH   SOLE   0 0 1,080
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 158 1,010 SH   SOLE   0 0 1,010
BARCLAYS PLC ADR 06738E204 0 26 SH   SOLE   0 0 26
BAXTER INTL INC COM 071813109 15 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 23 558 SH   SOLE   0 0 558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 2,425 SH   SOLE   0 0 2,425
BGC PARTNERS INC CL A 05541T101 0 200 SH   SOLE   0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 33 400 SH   SOLE   0 0 400
BIGCOMMERCE HLDGS INC Call 4877189TN 0 2 SH Call SOLE   0 0 2
BIOGEN INC COM 09062X103 6 22 SH   SOLE   0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 1,000 SH   SOLE   0 0 1,000
BK OF AMERICA CORP COM 060505104 1,847 76,658 SH   SOLE   0 0 76,658
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,972 1,325 SH   SOLE   0 0 1,325
BLACKBAUD INC COM 09227Q100 5 81 SH   SOLE   0 0 81
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 955 SH   SOLE   0 0 955
BLACKROCK ENH CAP &INC FD I COM 09256A109 19 1,233 SH   SOLE   0 0 1,233
BLACKROCK INC COM 09247X101 1,360 2,405 SH   SOLE   0 0 2,405
BLACKROCK MULTI-SECTOR INC T COM 09258A107 73 4,652 SH   SOLE   0 0 4,652
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 128 772 SH   SOLE   0 0 772
BOOKING HLDGS INC COM 09857L108 26 16 SH   SOLE   0 0 16
BOULDER GROWTH &INCOME FD I COM 101507101 575 57,521 SH   SOLE   0 0 57,521
BOXLIGHT CORP COM CL A 103197109 4 2,238 SH   SOLE   0 0 2,238
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 111 SH   SOLE   0 0 111
BP PLC SPONSORED ADR 055622104 111 6,379 SH   SOLE   0 0 6,379
BRIGHTHOUSE FINL INC COM 10922N103 0 15 SH   SOLE   0 0 15
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 38 16,956 SH   SOLE   0 0 16,956
BRISTOL MYERS SQUIBB CO COM 110122108 889 14,746 SH   SOLE   0 0 14,746
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 106 SH   SOLE   0 0 106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 108 SH   SOLE   0 0 108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,376 10,390 SH   SOLE   0 0 10,390
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 352 SH   SOLE   0 0 352
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 162 SH   SOLE   0 0 162
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 224 19,157 SH   SOLE   0 0 19,157
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 107 SH   SOLE   0 0 107
CAMECO CORP COM 13321L108 177 17,549 SH   SOLE   0 0 17,549
CAMPBELL SOUP CO COM 134429109 13 271 SH   SOLE   0 0 271
CANADIAN NAT RES LTD COM 136385101 12 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108 16 335 SH   SOLE   0 0 335
CARMAX INC COM 143130102 46 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,809 SH   SOLE   0 0 1,809
CARNIVAL CORP Call 4616669QM 2 2 SH Call SOLE   0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 47 1,525 SH   SOLE   0 0 1,525
CATERPILLAR INC DEL COM 149123101 227 1,521 SH   SOLE   0 0 1,521
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 1 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 88 4,526 SH   SOLE   0 0 4,526
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100 9 303 SH   SOLE   0 0 303
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 19 SH   SOLE   0 0 19
CHEMED CORP NEW COM 16359R103 1,106 2,290 SH   SOLE   0 0 2,290
CHEMOURS CO COM 163851108 1 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100 266 3,695 SH   SOLE   0 0 3,695
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 17 142 SH   SOLE   0 0 142
CHURCH &DWIGHT INC COM 171340102 10 106 SH   SOLE   0 0 106
CIGNA CORP NEW COM 125523100 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 139 1,782 SH   SOLE   0 0 1,782
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 133 3,380 SH   SOLE   0 0 3,380
CIT GROUP INC COM NEW 125581801 16 910 SH   SOLE   0 0 910
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2 200 SH   SOLE   0 0 200
CITIGROUP INC Call 4867759IE 0 1 SH Call SOLE   0 0 1
CITIGROUP INC COM NEW 172967424 113 2,620 SH   SOLE   0 0 2,620
CITIGROUP INC Put 4949459CC 0 1 SH Put SOLE   0 0 1
CITRIX SYS INC COM 177376100 6 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109 26 122 SH   SOLE   0 0 122
CLOUDFLARE INC Call 4882519IC 0 1 SH Call SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107 16 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105 30 180 SH   SOLE   0 0 180
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 2,043 41,372 SH   SOLE   0 0 41,372
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH   SOLE   0 0 189
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 124 SH   SOLE   0 0 124
COHEN &STEERS INFRASTRUCTUR COM 19248A109 97 4,359 SH   SOLE   0 0 4,359
COLGATE PALMOLIVE CO COM 194162103 6 77 SH   SOLE   0 0 77
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 102 SH   SOLE   0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 34 3,101 SH   SOLE   0 0 3,101
COMCAST CORP NEW CL A 20030N101 275 5,950 SH   SOLE   0 0 5,950
COMMERCE BANCSHARES INC COM 200525103 4 79 SH   SOLE   0 0 79
CONAGRA BRANDS INC COM 205887102 40 1,134 SH   SOLE   0 0 1,134
CONOCOPHILLIPS COM 20825C104 59 1,788 SH   SOLE   0 0 1,788
CONSOLIDATED EDISON INC COM 209115104 44 563 SH   SOLE   0 0 563
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 0 250 SH   SOLE   0 0 250
COPART INC COM 217204106 1,359 12,889 SH   SOLE   0 0 12,889
CORMEDIX INC COM 21900C308 12 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 21 742 SH   SOLE   0 0 742
COSTAR GROUP INC COM 22160N109 20 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 510 1,436 SH   SOLE   0 0 1,436
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 200 SH   SOLE   0 0 200
CREE INC COM 225447101 57 896 SH   SOLE   0 0 896
CROWN CASTLE INTL CORP NEW COM 22822V101 35 212 SH   SOLE   0 0 212
CULLEN FROST BANKERS INC COM 229899109 2 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 86 1,480 SH   SOLE   0 0 1,480
DANAHER CORPORATION COM 235851102 226 1,050 SH   SOLE   0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 25 250 SH   SOLE   0 0 250
DASEKE INC *W EXP 02/27/202 23753F115 1 7,000 SH   SOLE   0 0 7,000
DATADOG INC CL A COM 23804L103 20 200 SH   SOLE   0 0 200
DAVITA INC COM 23918K108 5 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK HRVST CSI 233051879 3 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EMRG 233051101 99 4,057 SH   SOLE   0 0 4,057
DEERE &CO COM 244199105 26 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH   SOLE   0 0 7
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 34 SH   SOLE   0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702 56 1,824 SH   SOLE   0 0 1,824
DENISON MINES CORP COM 248356107 2 5,000 SH   SOLE   0 0 5,000
DIAGEO P L C SPON ADR NEW 25243Q205 5 35 SH   SOLE   0 0 35
DICKS SPORTING GOODS INC COM 253393102 6 97 SH   SOLE   0 0 97
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 13 15,750 SH   SOLE   0 0 15,750
DIGI INTL INC COM 253798102 31 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 43 294 SH   SOLE   0 0 294
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52 170 SH   SOLE   0 0 170
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 246 SH   SOLE   0 0 246
DISCOVER FINL SVCS COM 254709108 4 73 SH   SOLE   0 0 73
DISNEY WALT CO COM DISNEY 254687106 655 5,279 SH   SOLE   0 0 5,279
DNP SELECT INCOME FD COM 23325P104 49 4,850 SH   SOLE   0 0 4,850
DOCUSIGN INC Call 4893759AA 0 1 SH Call SOLE   0 0 1
DOCUSIGN INC COM 256163106 22 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 1,184 5,631 SH   SOLE   0 0 5,631
DOMINION ENERGY INC COM 25746U109 230 2,911 SH   SOLE   0 0 2,911
DOMINOS PIZZA INC COM 25754A201 11 25 SH   SOLE   0 0 25
DONALDSON INC COM 257651109 3 68 SH   SOLE   0 0 68
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103 53 1,124 SH   SOLE   0 0 1,124
DRIL QUIP INC COM 262037104 1 31 SH   SOLE   0 0 31
DUFF &PHELPS SLT ENGY AND M COM 26433F108 0 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,814 SH   SOLE   0 0 2,814
DUNKIN BRANDS GROUP INC COM 265504100 17 206 SH   SOLE   0 0 206
DUPONT DE NEMOURS INC COM 26614N102 34 611 SH   SOLE   0 0 611
DXC TECHNOLOGY CO COM 23355L106 1 79 SH   SOLE   0 0 79
EASTMAN CHEMICAL CO COM 277432100 0 4 SH   SOLE   0 0 4
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 267 SH   SOLE   0 0 267
EBAY INC COM 278642103 14 266 SH   SOLE   0 0 266
EBIX INC COM NEW 278715206 6 302 SH   SOLE   0 0 302
ECOLAB INC COM 278865100 32 159 SH   SOLE   0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 48 600 SH   SOLE   0 0 600
EMCORE CORP COM NEW 290846203 12 3,650 SH   SOLE   0 0 3,650
EMERSON ELEC CO COM 291011104 79 1,206 SH   SOLE   0 0 1,206
ENERPLUS CORP COM 292766102 1 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 8 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC Call 4879049TR 1 1 SH Call SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 2 154 SH   SOLE   0 0 154
EOG RES INC COM 26875P101 0 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 15 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23 2,173 SH   SOLE   0 0 2,173
ETF SER SOLUTIONS APTUS COLLARED 26922A222 23,150 865,296 SH   SOLE   0 0 865,296
ETF SER SOLUTIONS APTUS DEFINED 26922A388 48,980 1,582,692 SH   SOLE   0 0 1,582,692
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 23,844 705,593 SH   SOLE   0 0 705,593
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 9,576 409,648 SH   SOLE   0 0 409,648
EVERGY INC COM 30034W106 9 176 SH   SOLE   0 0 176
EXPEDITORS INTL WASH INC COM 302130109 13 143 SH   SOLE   0 0 143
EXXON MOBIL CORP COM 30231G102 370 10,786 SH   SOLE   0 0 10,786
F5 NETWORKS INC COM 315616102 3 28 SH   SOLE   0 0 28
FACEBOOK INC CL A 30303M102 32 121 SH   SOLE   0 0 121
FASTLY INC Call 4897909FD 0 1 SH Call SOLE   0 0 1
FASTLY INC CL A 31188V100 19 200 SH   SOLE   0 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34 464 SH   SOLE   0 0 464
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 59 SH   SOLE   0 0 59
FIDELITY NATL INFORMATION SV COM 31620M106 913 6,168 SH   SOLE   0 0 6,168
FIFTH THIRD BANCORP COM 316773100 1,808 84,788 SH   SOLE   0 0 84,788
FIRST HORIZON NATL CORP COM 320517105 2 174 SH   SOLE   0 0 174
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 245 4,075 SH   SOLE   0 0 4,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 275 4,994 SH   SOLE   0 0 4,994
FIRST TR INTER DUR PFD &IN COM 33718W103 21 1,000 SH   SOLE   0 0 1,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29 949 SH   SOLE   0 0 949
FIRSTENERGY CORP COM 337932107 7 311 SH   SOLE   0 0 311
FLAHERTY &CRUMRIN PFD &INM COM 338478100 13 642 SH   SOLE   0 0 642
FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MTR CO DEL COM 345370860 143 21,466 SH   SOLE   0 0 21,466
FORTIVE CORP COM 34959J108 40 525 SH   SOLE   0 0 525
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 10 632 SH   SOLE   0 0 632
GABELLI HLTHCARE &WELLNESS SHS 36246K103 94 9,139 SH   SOLE   0 0 9,139
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 9 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 10 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104 1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 74 12,260 SH   SOLE   0 0 12,260
GENERAL MLS INC COM 370334104 161 2,611 SH   SOLE   0 0 2,611
GENERAL MTRS CO COM 37045V100 35 1,177 SH   SOLE   0 0 1,177
GENPACT LIMITED SHS G3922B107 3 81 SH   SOLE   0 0 81
GENTEX CORP COM 371901109 4 166 SH   SOLE   0 0 166
GENUINE PARTS CO COM 372460105 143 1,500 SH   SOLE   0 0 1,500
GENWORTH FINL INC COM CL A 37247D106 34 10,500 SH   SOLE   0 0 10,500
GILEAD SCIENCES INC COM 375558103 148 2,348 SH   SOLE   0 0 2,348
GLACIER BANCORP INC NEW COM 37637Q105 4 116 SH   SOLE   0 0 116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 460 SH   SOLE   0 0 460
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 216 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS GLOBX SUPDV US 37950E291 48 3,187 SH   SOLE   0 0 3,187
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 1,161 SH   SOLE   0 0 1,161
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 600 SH   SOLE   0 0 600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 270 SH   SOLE   0 0 270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 523 4,209 SH   SOLE   0 0 4,209
GOLDMAN SACHS GROUP INC Call 4894279EE 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC Call 4566389VT 0 0 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 290 1,441 SH   SOLE   0 0 1,441
GREENHILL &CO INC COM 395259104 0 29 SH   SOLE   0 0 29
GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH   SOLE   0 0 32
GUARANTY FED BANCSHARES INC COM 40108P101 14 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 61 3,249 SH   SOLE   0 0 3,249
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 98 7,896 SH   SOLE   0 0 7,896
HANESBRANDS INC COM 410345102 33 2,192 SH   SOLE   0 0 2,192
HARTFORD FINL SVCS GROUP INC COM 416515104 170 4,601 SH   SOLE   0 0 4,601
HEALTHPEAK PPTYS INC COM 42250P103 14 534 SH   SOLE   0 0 534
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
HEAT BIOLOGICS INC COM NEW 42237K300 25 20,250 SH   SOLE   0 0 20,250
HERSHEY CO COM 427866108 33 229 SH   SOLE   0 0 229
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 932 SH   SOLE   0 0 932
HMS HLDGS CORP COM 40425J101 3 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102 5,850 22,417 SH   SOLE   0 0 22,417
HONEYWELL INTL INC COM 438516106 14 84 SH   SOLE   0 0 84
HP INC COM 40434L105 18 932 SH   SOLE   0 0 932
HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107 15 670 SH   SOLE   0 0 670
IBIO INC COM NEW 451033203 4 1,800 SH   SOLE   0 0 1,800
ICICI BK LTD ADR 45104G104 6 643 SH   SOLE   0 0 643
ICU MED INC COM 44930G107 5 25 SH   SOLE   0 0 25
II VI INC COM 902104108 3 75 SH   SOLE   0 0 75
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33 986 SH   SOLE   0 0 986
ING GROEP N V SPONSORED ADR 456837103 2 227 SH   SOLE   0 0 227
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 11 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 POWER 45782C508 4 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 4 150 SH   SOLE   0 0 150
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 337 SH   SOLE   0 0 337
INTEL CORP COM 458140100 390 7,531 SH   SOLE   0 0 7,531
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,857 SH   SOLE   0 0 4,857
INTL PAPER CO COM 460146103 5 128 SH   SOLE   0 0 128
INTUIT COM 461202103 1 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH   SOLE   0 0 24
INVESCO CALIF MUN INCOME TR COM 46132P108 62 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 197 SH   SOLE   0 0 197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 622 43,315 SH   SOLE   0 0 43,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,777 43,834 SH   SOLE   0 0 43,834
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 15 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 71 2,150 SH   SOLE   0 0 2,150
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33 610 SH   SOLE   0 0 610
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 139 SH   SOLE   0 0 139
INVESCO LTD SHS G491BT108 13 1,123 SH   SOLE   0 0 1,123
INVESCO PA VALUE MUN INCOME COM 46132K109 20 1,608 SH   SOLE   0 0 1,608
INVESCO QQQ TR UNIT SER 1 46090E103 3,347 12,071 SH   SOLE   0 0 12,071
INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1,750 SH   SOLE   0 0 1,750
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
IRON MTN INC NEW COM 46284V101 14 536 SH   SOLE   0 0 536
ISHARES GOLD TRUST ISHARES 464285105 90 5,000 SH   SOLE   0 0 5,000
ISHARES INC MIN VOL GBL ETF 464286525 271 2,949 SH   SOLE   0 0 2,949
ISHARES INC CORE MSCI EMKT 46434G103 6,399 120,647 SH   SOLE   0 0 120,647
ISHARES INC ESG MSCI EM ETF 46434G863 47 1,264 SH   SOLE   0 0 1,264
ISHARES SILVER TRUST ISHARES 46428Q109 58 2,675 SH   SOLE   0 0 2,675
ISHARES TR Call 4870709LF 0 2 SH Call SOLE   0 0 2
ISHARES TR Call 4870709KE 0 2 SH Call SOLE   0 0 2
ISHARES TR RUS 1000 ETF 464287622 29 155 SH   SOLE   0 0 155
ISHARES TR CORE S&P500 ETF 464287200 1,960 5,833 SH   SOLE   0 0 5,833
ISHARES TR CORE S&P MCP ETF 464287507 228 1,229 SH   SOLE   0 0 1,229
ISHARES TR ESG AWR US AGRGT 46435U549 64 1,066 SH   SOLE   0 0 1,066
ISHARES TR ESG AWRE 1 5 YR 46435G243 46 583 SH   SOLE   0 0 583
ISHARES TR 0-5 YR TIPS ETF 46429B747 162 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE 1 5 YR USD 46432F859 28 548 SH   SOLE   0 0 548
ISHARES TR AGGRES ALLOC ETF 464289859 344 5,901 SH   SOLE   0 0 5,901
ISHARES TR CONSER ALLOC ETF 464289883 25 666 SH   SOLE   0 0 666
ISHARES TR GRWT ALLOCAT ETF 464289867 53 1,088 SH   SOLE   0 0 1,088
ISHARES TR CORE HIGH DV ETF 46429B663 474 5,895 SH   SOLE   0 0 5,895
ISHARES TR MODERT ALLOC ETF 464289875 33 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804 144 2,045 SH   SOLE   0 0 2,045
ISHARES TR CORE S&P TTL STK 464287150 11,424 150,119 SH   SOLE   0 0 150,119
ISHARES TR CORE S&P US VLU 464287663 16 299 SH   SOLE   0 0 299
ISHARES TR CORE US AGGBD ET 464287226 15,185 128,333 SH   SOLE   0 0 128,333
ISHARES TR MSCI MIN VOL ETF 46429B697 2,238 35,120 SH   SOLE   0 0 35,120
ISHARES TR USA MOMENTUM FCT 46432F396 426 2,891 SH   SOLE   0 0 2,891
ISHARES TR USA QUALITY FCTR 46432F339 2,110 20,340 SH   SOLE   0 0 20,340
ISHARES TR EDGE MSCI USA VL 46432F388 20 268 SH   SOLE   0 0 268
ISHARES TR EUROPE ETF 464287861 55 1,307 SH   SOLE   0 0 1,307
ISHARES TR IBOXX INV CP ETF 464287242 127 943 SH   SOLE   0 0 943
ISHARES TR MSCI EAFE ETF 464287465 210 3,303 SH   SOLE   0 0 3,303
ISHARES TR NATIONAL MUN ETF 464288414 2,952 25,465 SH   SOLE   0 0 25,465
ISHARES TR RUS 1000 ETF 464287622 29 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 GRW ETF 464287614 338 1,558 SH   SOLE   0 0 1,558
ISHARES TR RUS 1000 VAL ETF 464287598 112 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655 560 3,736 SH   SOLE   0 0 3,736
ISHARES TR RUS 2000 GRW ETF 464287648 81 367 SH   SOLE   0 0 367
ISHARES TR RUS 2000 VAL ETF 464287630 63 634 SH   SOLE   0 0 634
ISHARES TR RUSSELL 3000 ETF 464287689 178 907 SH   SOLE   0 0 907
ISHARES TR RUS MD CP GR ETF 464287481 144 834 SH   SOLE   0 0 834
ISHARES TR RUS MDCP VAL ETF 464287473 84 1,044 SH   SOLE   0 0 1,044
ISHARES TR S&P 100 ETF 464287101 18 117 SH   SOLE   0 0 117
ISHARES TR S&P 500 GRWT ETF 464287309 25 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 VAL ETF 464287408 59 528 SH   SOLE   0 0 528
ISHARES TR S&P MC 400GR ETF 464287606 53 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705 11 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 3 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 1,098 13,467 SH   SOLE   0 0 13,467
ISHARES TR SHRT NAT MUN ETF 464288158 161 709 SH   SOLE   0 0 709
ISHARES TR TIPS BD ETF 464287176 102 925 SH   SOLE   0 0 925
ISHARES TR 20 YR TR BD ETF 464287432 139 502 SH   SOLE   0 0 502
ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH   SOLE   0 0 72
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 6 108 SH   SOLE   0 0 108
ISHARES TR EDGE MSCI MINM 46435G433 58 1,996 SH   SOLE   0 0 1,996
ISHARES TR FLTG RATE NT ETF 46429B655 257 5,077 SH   SOLE   0 0 5,077
ISHARES TR IBOXX HI YD ETF 464288513 67 802 SH   SOLE   0 0 802
ISHARES TR INTL SEL DIV ETF 464288448 490 19,653 SH   SOLE   0 0 19,653
ISHARES TR JPMORGAN USD EMG 464288281 37 330 SH   SOLE   0 0 330
ISHARES TR MSCI ACWI ETF 464288257 290 3,626 SH   SOLE   0 0 3,626
ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH   SOLE   0 0 33
ISHARES TR PFD AND INCM SEC 464288687 68 1,860 SH   SOLE   0 0 1,860
ISHARES TR RUS MID CAP ETF 464287499 1 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 3 38 SH   SOLE   0 0 38
ISHARES TR SHORT TREAS BD 464288679 127 1,145 SH   SOLE   0 0 1,145
ISHARES TR ULTR SH TRM BD 46434V878 3,215 63,559 SH   SOLE   0 0 63,559
ISHARES TR US HOME CONS ETF 464288752 22 386 SH   SOLE   0 0 386
ISHARES TR US TREAS BD ETF 46429B267 231 8,255 SH   SOLE   0 0 8,255
ISHARES TR 1 3 YR TREAS BD 464287457 38 435 SH   SOLE   0 0 435
ISHARES TR CORE MSCI EAFE 46432F842 9,849 162,699 SH   SOLE   0 0 162,699
ISHARES TR MSCI EMG MKT ETF 464287234 119 2,696 SH   SOLE   0 0 2,696
ISHARES TR U.S. CNSM SV ETF 464287580 37 148 SH   SOLE   0 0 148
ISHARES TR U.S. ENERGY ETF 464287796 10 609 SH   SOLE   0 0 609
ISHARES TR U.S. FINLS ETF 464287788 24 210 SH   SOLE   0 0 210
ISHARES TR US HLTHCARE ETF 464287762 70 308 SH   SOLE   0 0 308
ISHARES TR U.S. REAL ES ETF 464287739 170 2,125 SH   SOLE   0 0 2,125
ISHARES TR U.S. UTILITS ETF 464287697 63 430 SH   SOLE   0 0 430
ISHARES TR TRANS AVG ETF 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR US OIL GS EX ETF 464288851 20 750 SH   SOLE   0 0 750
ISHARES TR INTRM TR CRP ETF 464288638 193 3,178 SH   SOLE   0 0 3,178
ISHARES TR MBS ETF 464288588 208 1,883 SH   SOLE   0 0 1,883
ISHARES TR ESG MSCI USA SML 46435U663 64 1,690 SH   SOLE   0 0 1,690
ISHARES TR NASDAQ BIOTECH 464287556 11 80 SH   SOLE   0 0 80
ISHARES TR MORTGE REL ETF 46435G342 3 104 SH   SOLE   0 0 104
ISHARES TR GENOMICS IMMUN 46435U192 15 375 SH   SOLE   0 0 375
ISHARES US ETF TR SHT MAT BD ETF 46431W507 880 10,553 SH   SOLE   0 0 10,553
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 835 16,634 SH   SOLE   0 0 16,634
JACOBS ENGR GROUP INC COM 469814107 3 37 SH   SOLE   0 0 37
JAMES RIV GROUP LTD COM G5005R107 7 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 906 6,082 SH   SOLE   0 0 6,082
JOHNSON CTLS INTL PLC SHS G51502105 9 220 SH   SOLE   0 0 220
JPMORGAN CHASE &CO COM 46625H100 1,340 13,851 SH   SOLE   0 0 13,851
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 0 42 SH   SOLE   0 0 42
KANSAS CITY SOUTHERN COM NEW 485170302 33 183 SH   SOLE   0 0 183
KBR INC COM 48242W106 0 17 SH   SOLE   0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COM 494368103 218 1,479 SH   SOLE   0 0 1,479
KINDER MORGAN INC DEL COM 49456B101 63 4,817 SH   SOLE   0 0 4,817
KONTOOR BRANDS INC COM 50050N103 0 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 18 637 SH   SOLE   0 0 637
KROGER CO COM 501044101 74 2,173 SH   SOLE   0 0 2,173
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   SOLE   0 0 28
LAMB WESTON HLDGS INC COM 513272104 22 331 SH   SOLE   0 0 331
LAS VEGAS SANDS CORP COM 517834107 18 380 SH   SOLE   0 0 380
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204 11 103 SH   SOLE   0 0 103
LEGGETT &PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104 7 81 SH   SOLE   0 0 81
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 700 SH   SOLE   0 0 700
LILLY ELI &CO COM 532457108 30 200 SH   SOLE   0 0 200
LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 75 2,397 SH   SOLE   0 0 2,397
LINDE PLC SHS G5494J103 14 57 SH   SOLE   0 0 57
LIVONGO HEALTH INC COM 539183103 21 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 539830109 147 385 SH   SOLE   0 0 385
LOEWS CORP COM 540424108 4 123 SH   SOLE   0 0 123
LOWES COS INC COM 548661107 129 775 SH   SOLE   0 0 775
LULULEMON ATHLETICA INC COM 550021109 29 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COM 156700106 34 3,394 SH   SOLE   0 0 3,394
MACERICH CO COM 554382101 1 88 SH   SOLE   0 0 88
MAGNITE INC Call 4882059BV 0 5 SH Call SOLE   0 0 5
MAGNITE INC COM 55955D100 58 8,382 SH   SOLE   0 0 8,382
MANULIFE FINL CORP COM 56501R106 10 736 SH   SOLE   0 0 736
MARATHON PETE CORP COM 56585A102 3 86 SH   SOLE   0 0 86
MARKETAXESS HLDGS INC COM 57060D108 30 62 SH   SOLE   0 0 62
MARRIOTT INTL INC NEW CL A 571903202 54 584 SH   SOLE   0 0 584
MASTERCARD INC CL A 57636Q104 43 140 SH   SOLE   0 0 140
MAXIM INTEGRATED PRODS INC COM 57772K101 21 305 SH   SOLE   0 0 305
MCCORMICK &CO INC COM NON VTG 579780206 21 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 133 638 SH   SOLE   0 0 638
MCKESSON CORP COM 58155Q103 3 18 SH   SOLE   0 0 18
MEDNAX INC COM 58502B106 1 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103 7 66 SH   SOLE   0 0 66
MERCADOLIBRE INC COM 58733R102 65 60 SH   SOLE   0 0 60
MERCK &CO INC COM 58933Y105 517 6,228 SH   SOLE   0 0 6,228
METLIFE INC COM 59156R108 71 1,909 SH   SOLE   0 0 1,909
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH   SOLE   0 0 437
MGM RESORTS INTERNATIONAL COM 552953101 4 200 SH   SOLE   0 0 200
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 103 SH   SOLE   0 0 103
MICROCHIP TECHNOLOGY INC COM 595017104 38 369 SH   SOLE   0 0 369
MICROSOFT CORP COM 594918104 1,151 5,471 SH   SOLE   0 0 5,471
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP COM 596278101 9 96 SH   SOLE   0 0 96
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
MONDELEZ INTL INC CL A 609207105 110 1,985 SH   SOLE   0 0 1,985
MONOCLE ACQUISITION CORP COM 609754106 2 150 SH   SOLE   0 0 150
MOODYS CORP COM 615369105 25 87 SH   SOLE   0 0 87
MORGAN STANLEY COM NEW 617446448 6 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 216 SH   SOLE   0 0 216
MYLAN N V SHS EURO N59465109 5 325 SH   SOLE   0 0 325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 SH   SOLE   0 0 234
NATIONAL HEALTH INVS INC COM 63633D104 3 44 SH   SOLE   0 0 44
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH   SOLE   0 0 32
NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 37 1,670 SH   SOLE   0 0 1,670
NETFLIX INC COM 64110L106 16 32 SH   SOLE   0 0 32
NEW YORK CMNTY BANCORP INC COM 649445103 7 872 SH   SOLE   0 0 872
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,520 SH   SOLE   0 0 1,520
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NEWMARK GROUP INC CL A 65158N102 0 92 SH   SOLE   0 0 92
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NIKE INC CL B 654106103 51 403 SH   SOLE   0 0 403
NIKOLA CORP COM 654110105 1 50 SH   SOLE   0 0 50
NISOURCE INC COM 65473P105 19 854 SH   SOLE   0 0 854
NORFOLK SOUTHERN CORP COM 655844108 24 114 SH   SOLE   0 0 114
NORTHROP GRUMMAN CORP COM 666807102 14 45 SH   SOLE   0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 2,020 SH   SOLE   0 0 2,020
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   SOLE   0 0 2,000
NOVARTIS A G SPONSORED ADR 66987V109 59 683 SH   SOLE   0 0 683
NOVOCURE LTD ORD SHS G6674U108 33 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 21 300 SH   SOLE   0 0 300
NRG ENERGY INC COM NEW 629377508 2 58 SH   SOLE   0 0 58
NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH   SOLE   0 0 9
NUCOR CORP COM 670346105 1 26 SH   SOLE   0 0 26
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 1,217 SH   SOLE   0 0 1,217
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 600 SH   SOLE   0 0 600
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 734 SH   SOLE   0 0 734
NUVEEN PFD &INCM SECURTIES COM 67072C105 6 654 SH   SOLE   0 0 654
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH   SOLE   0 0 467
NV5 GLOBAL INC COM 62945V109 5 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104 222 410 SH   SOLE   0 0 410
NXP SEMICONDUCTORS N V COM N6596X109 31 251 SH   SOLE   0 0 251
OCCIDENTAL PETE CORP COM 674599105 3 258 SH   SOLE   0 0 258
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH   SOLE   0 0 38
OGE ENERGY CORP COM 670837103 110 3,672 SH   SOLE   0 0 3,672
OMEGA HEALTHCARE INVS INC COM 681936100 78 2,621 SH   SOLE   0 0 2,621
OMNICOM GROUP INC COM 681919106 0 8 SH   SOLE   0 0 8
ONEOK INC NEW COM 682680103 21 808 SH   SOLE   0 0 808
ORACLE CORP COM 68389X105 94 1,570 SH   SOLE   0 0 1,570
OREILLY AUTOMOTIVE INC COM 67103H107 95 206 SH   SOLE   0 0 206
OTIS WORLDWIDE CORP COM 68902V107 38 611 SH   SOLE   0 0 611
PACKAGING CORP AMER COM 695156109 34 313 SH   SOLE   0 0 313
PARTY CITY HOLDCO INC COM 702149105 0 35 SH   SOLE   0 0 35
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 106 SH   SOLE   0 0 106
PFIZER INC COM 717081103 395 10,757 SH   SOLE   0 0 10,757
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,748 SH   SOLE   0 0 1,748
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 451 22,444 SH   SOLE   0 0 22,444
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 637 SH   SOLE   0 0 637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,578 83,136 SH   SOLE   0 0 83,136
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 2,485 SH   SOLE   0 0 2,485
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PPG INDS INC COM 693506107 71 583 SH   SOLE   0 0 583
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PROCTER &GAMBLE CO COM 742718109 995 7,156 SH   SOLE   0 0 7,156
PROSHARES TR S&P 500 DV ARIST 74348A467 578 7,511 SH   SOLE   0 0 7,511
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PRUDENTIAL FINL INC COM 744320102 64 1,006 SH   SOLE   0 0 1,006
PRUDENTIAL PLC ADR 74435K204 2 69 SH   SOLE   0 0 69
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 679 SH   SOLE   0 0 679
PULTE GROUP INC COM 745867101 8 173 SH   SOLE   0 0 173
QUALCOMM INC COM 747525103 215 1,827 SH   SOLE   0 0 1,827
RAYONIER ADVANCED MATLS INC COM 75508B104 104 32,516 SH   SOLE   0 0 32,516
RAYTHEON TECHNOLOGIES CORP Put 4870099XZ 0 1 SH Put SOLE   0 0 1
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REALTY INCOME CORP COM 756109104 317 5,220 SH   SOLE   0 0 5,220
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REGIONS FINL CORP NEW COM 7591EP100 12 1,000 SH   SOLE   0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 147 SH   SOLE   0 0 147
RELX PLC SPONSORED ADR 759530108 6 249 SH   SOLE   0 0 249
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RH COM 74967X103 75 195 SH   SOLE   0 0 195
RH Call 4883869KI 1 1 SH Call SOLE   0 0 1
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ROPER TECHNOLOGIES INC COM 776696106 1,403 3,537 SH   SOLE   0 0 3,537
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ROYAL CARIBBEAN GROUP Call 4895559HD 0 2 SH Call SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,752 SH   SOLE   0 0 1,752
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 756 SH   SOLE   0 0 756
RPM INTL INC COM 749685103 12 144 SH   SOLE   0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 100 SH   SOLE   0 0 100
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 500 SH   SOLE   0 0 500
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SCHRODINGER INC Call 4884289HH 1 1 SH Call SOLE   0 0 1
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,017 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 459 SH   SOLE   0 0 459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 1,468 SH   SOLE   0 0 1,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 464 SH   SOLE   0 0 464
SEA LTD SPONSORD ADS 81141R100 19 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR Call 4896759NJ 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR Call 4886729AW 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 78 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1,396 SH   SOLE   0 0 1,396
SEMPRA ENERGY COM 816851109 3 28 SH   SOLE   0 0 28
SHAKE SHACK INC CL A 819047101 19 300 SH   SOLE   0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH   SOLE   0 0 54
SIRIUS XM HLDGS INC COM 82968B103 36 6,692 SH   SOLE   0 0 6,692
SKYWORKS SOLUTIONS INC COM 83088M102 36 250 SH   SOLE   0 0 250
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
SMUCKER J M CO COM NEW 832696405 35 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 14 525 SH   SOLE   0 0 525
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 325 SH   SOLE   0 0 325
SOUTH ST CORP COM 840441109 48 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 2,772 51,134 SH   SOLE   0 0 51,134
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,590 9,332 SH   SOLE   0 0 9,332
SPDR GOLD TR GOLD SHS 78463V107 75 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,629 SH   SOLE   0 0 1,629
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,522 4,544 SH   SOLE   0 0 4,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 199 SH   SOLE   0 0 199
SPDR SER TR NUVEEN BBG BRCLY 78464A284 23 405 SH   SOLE   0 0 405
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 27 921 SH   SOLE   0 0 921
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 5,000 SH   SOLE   0 0 5,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 5,000 SH   SOLE   0 0 5,000
STANLEY BLACK &DECKER INC COM 854502101 5 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109 237 3,164 SH   SOLE   0 0 3,164
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100 10 54 SH   SOLE   0 0 54
STITCH FIX INC COM CL A 860897107 4 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 3 14 SH   SOLE   0 0 14
STURM RUGER &CO INC COM 864159108 6 100 SH   SOLE   0 0 100
SUNCOR ENERGY INC NEW COM 867224107 4 339 SH   SOLE   0 0 339
SVB FINANCIAL GROUP Call 4884449FB 0 1 SH Call SOLE   0 0 1
SVB FINANCIAL GROUP COM 78486Q101 24 100 SH   SOLE   0 0 100
SYNOVUS FINL CORP COM NEW 87161C501 243 11,475 SH   SOLE   0 0 11,475
SYSCO CORP COM 871829107 72 1,155 SH   SOLE   0 0 1,155
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TANGER FACTORY OUTLET CTRS I COM 875465106 36 5,927 SH   SOLE   0 0 5,927
TARGET CORP COM 87612E106 638 4,052 SH   SOLE   0 0 4,052
TC ENERGY CORP COM 87807B107 13 302 SH   SOLE   0 0 302
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 179 SH   SOLE   0 0 179
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1,900 SH   SOLE   0 0 1,900
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
TESLA INC COM 88160R101 371 865 SH   SOLE   0 0 865
TEXAS INSTRS INC COM 882508104 30 209 SH   SOLE   0 0 209
THERMO FISHER SCIENTIFIC INC COM 883556102 23 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 26 459 SH   SOLE   0 0 459
TOLL BROTHERS INC COM 889478103 3 69 SH   SOLE   0 0 69
TORO CO COM 891092108 10 118 SH   SOLE   0 0 118
TORONTO DOMINION BK ONT COM NEW 891160509 18 385 SH   SOLE   0 0 385
TOTAL SE SPONSORED ADS 89151E109 17 495 SH   SOLE   0 0 495
TRACTOR SUPPLY CO COM 892356106 9 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 264 2,441 SH   SOLE   0 0 2,441
TRI CONTL CORP COM 895436103 11 417 SH   SOLE   0 0 417
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 0 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 373 9,898 SH   SOLE   0 0 9,898
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 20 331 SH   SOLE   0 0 331
UFP INDUSTRIES INC COM 90278Q108 7 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 7 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
UNDER ARMOUR INC CL A 904311107 4 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 50 809 SH   SOLE   0 0 809
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 0 18
UNITED BANKSHARES INC WEST V COM 909907107 39 1,816 SH   SOLE   0 0 1,816
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 447 26,410 SH   SOLE   0 0 26,410
UNITED PARCEL SERVICE INC CL B 911312106 311 1,864 SH   SOLE   0 0 1,864
UNITED STATES OIL FUND LP UNITS 91232N108 48 1,686 SH   SOLE   0 0 1,686
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 46 SH   SOLE   0 0 46
UNITEDHEALTH GROUP INC Call 4896409XV 0 1 SH Call SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 1,686 5,389 SH   SOLE   0 0 5,389
UNUM GROUP COM 91529Y106 12 705 SH   SOLE   0 0 705
URBAN OUTFITTERS INC COM 917047102 1 69 SH   SOLE   0 0 69
V F CORP COM 918204108 10 148 SH   SOLE   0 0 148
VALERO ENERGY CORP NEW COM 91913Y100 15 352 SH   SOLE   0 0 352
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1,020 SH   SOLE   0 0 1,020
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 60 3,132 SH   SOLE   0 0 3,132
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 21 979 SH   SOLE   0 0 979
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS GROWTH ETF 922908736 226 991 SH   SOLE   0 0 991
VANGUARD INDEX FDS MID CAP ETF 922908629 161 915 SH   SOLE   0 0 915
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 653 SH   SOLE   0 0 653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 887 5,207 SH   SOLE   0 0 5,207
VANGUARD INDEX FDS VALUE ETF 922908744 74 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 388 2,994 SH   SOLE   0 0 2,994
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1,241 SH   SOLE   0 0 1,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 378 SH   SOLE   0 0 378
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 52 SH   SOLE   0 0 52
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,581 SH   SOLE   0 0 1,581
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 114 2,097 SH   SOLE   0 0 2,097
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 105 1,289 SH   SOLE   0 0 1,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,093 8,492 SH   SOLE   0 0 8,492
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 94 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FD MEGA CAP INDEX 921910873 545 4,544 SH   SOLE   0 0 4,544
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 654 SH   SOLE   0 0 654
VEREIT INC COM 92339V100 4 540 SH   SOLE   0 0 540
VERISK ANALYTICS INC COM 92345Y106 19 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 17,964 SH   SOLE   0 0 17,964
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
VISA INC Call 4870959OM 0 1 SH Call SOLE   0 0 1
VISA INC Call 4886019RP 0 0 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 1,699 8,470 SH   SOLE   0 0 8,470
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   0 0 3
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 146 SH   SOLE   0 0 146
VOYA FINL INC COM 929089100 7 150 SH   SOLE   0 0 150
VROOM INC COM 92918V109 5 100 SH   SOLE   0 0 100
VROOM INC Call 4791369FF 0 1 SH Call SOLE   0 0 1
WABTEC CORP COM 929740108 5 82 SH   SOLE   0 0 82
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 1,021 SH   SOLE   0 0 1,021
WALMART INC COM 931142103 755 5,399 SH   SOLE   0 0 5,399
WASTE MGMT INC DEL COM 94106L109 1,095 9,625 SH   SOLE   0 0 9,625
WATERS CORP COM 941848103 106 541 SH   SOLE   0 0 541
WEC ENERGY GROUP INC COM 92939U106 54 553 SH   SOLE   0 0 553
WELLS FARGO CO NEW COM 949746101 110 4,698 SH   SOLE   0 0 4,698
WESTERN DIGITAL CORP COM 958102105 10 275 SH   SOLE   0 0 275
WEYERHAEUSER CO COM 962166104 14 505 SH   SOLE   0 0 505
WHIRLPOOL CORP COM 963320106 45 247 SH   SOLE   0 0 247
WILLIAMS COS INC DEL COM 969457100 15 714 SH   SOLE   0 0 714
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH   SOLE   0 0 292
WISDOMTREE TR US DIVID EX FNCL 97717W406 20 263 SH   SOLE   0 0 263
WISDOMTREE TR US MIDCAP FUND 97717W570 28 827 SH   SOLE   0 0 827
WORTHINGTON INDS INC COM 981811102 12 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 7 105 SH   SOLE   0 0 105
WYNDHAM DESTINATIONS INC COM 98310W108 2 49 SH   SOLE   0 0 49
WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 49 SH   SOLE   0 0 49
XEROX HOLDINGS CORP COM NEW 98421M106 7 350 SH   SOLE   0 0 350
YUM BRANDS INC COM 988498101 5 58 SH   SOLE   0 0 58
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 59 SH   SOLE   0 0 59
ZILLOW GROUP INC CL C CAP STK 98954M200 10 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 36 267 SH   SOLE   0 0 267
ZIOPHARM ONCOLOGY INC COM 98973P101 61 24,250 SH   SOLE   0 0 24,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 80 SH   SOLE   0 0 80