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
SNAP INC CL A 83304A106 7 250 SH   SOLE   0 0 250
DRAFTKINGS INC COM CL A 26142R104 53 900 SH   SOLE   0 0 900
APPLIED OPTOELECTRONICS INC COM 03823U102 19 1,700 SH   SOLE   0 0 1,700
CITY OFFICE REIT INC COM 178587101 19 2,500 SH   SOLE   0 0 2,500
FIVE9 INC COM 338307101 2 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM 369604103 286 45,845 SH   SOLE   0 0 45,845
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 228 SH   SOLE   0 0 228
HOWMET AEROSPACE INC COM 443201108 4 251 SH   SOLE   0 0 251
TELADOC HEALTH INC COM 87918A105 6 29 SH   SOLE   0 0 29
COMERICA INC COM 200340107 19 500 SH   SOLE   0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101 11 87 SH   SOLE   0 0 87
THE TRADE DESK INC COM CL A 88339J105 54 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,444 114,977 SH   SOLE   0 0 114,977
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 800 SH   SOLE   0 0 800
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 28 5,731 SH   SOLE   0 0 5,731
CERECOR INC COM 15671L109 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 83 SH   SOLE   0 0 83
WYNN RESORTS LTD COM 983134107 3 44 SH   SOLE   0 0 44
QUALCOMM INC COM 747525103 86 730 SH   SOLE   0 0 730
TORONTO DOMINION BK ONT COM NEW 891160509 9 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 1,249 10,785 SH   SOLE   0 0 10,785
NORFOLK SOUTHN CORP COM 655844108 127 594 SH   SOLE   0 0 594
IMPERIAL OIL LTD COM NEW 453038408 10 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109 24 620 SH   SOLE   0 0 620
ENERGOUS CORP COM 29272C103 0 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1,400 SH   SOLE   0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204 22 245 SH   SOLE   0 0 245
INTEL CORP COM 458140100 1,601 30,929 SH   SOLE   0 0 30,929
WALMART INC COM 931142103 95 680 SH   SOLE   0 0 680
PVH CORPORATION COM 693656100 48 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM 127387108 3 24 SH   SOLE   0 0 24
SCHLUMBERGER LTD COM 806857108 691 44,400 SH   SOLE   0 0 44,400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH   SOLE   0 0 15
SABRA HEALTH CARE REIT INC COM 78573L106 6 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P US GWT 464287671 5 66 SH   SOLE   0 0 66
COMCAST CORP NEW CL A 20030N101 81 1,749 SH   SOLE   0 0 1,749
FEDEX CORP COM 31428X106 78 310 SH   SOLE   0 0 310
VAXART INC COM NEW 92243A200 0 4 SH   SOLE   0 0 4
SPROTT INC COM NEW 852066208 10 300 SH   SOLE   0 0 300
OKTA INC CL A 679295105 2 10 SH   SOLE   0 0 10
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 286 5,200 SH   SOLE   0 0 5,200
INCYTE CORP COM 45337C102 27 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101 3 21 SH   SOLE   0 0 21
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,500 SH   SOLE   0 0 3,500
PACER FDS TR BNCHMRK INFRA 69374H741 7 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 100 SH   SOLE   0 0 100
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE   0 0 18
QURATE RETAIL INC COM SER A 74915M100 1 112 SH   SOLE   0 0 112
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 3 25 SH   SOLE   0 0 25
ISHARES TR NASDAQ BIOTECH 464287556 363 2,678 SH   SOLE   0 0 2,678
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 150 SH   SOLE   0 0 150
HARLEY DAVIDSON INC COM 412822108 1 44 SH   SOLE   0 0 44
EQUINOR ASA SPONSORED ADR 29446M102 8 600 SH   SOLE   0 0 600
SPDR SER TR S&P OILGAS EXP 78468R556 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,096 253,251 SH   SOLE   0 0 253,251
EDISON INTL COM 281020107 17 329 SH   SOLE   0 0 329
FOUR CORNERS PPTY TR INC COM 35086T109 5 200 SH   SOLE   0 0 200
NUVEEN MUN VALUE FD INC COM 670928100 35 3,257 SH   SOLE   0 0 3,257
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 6 2,100 SH Put SOLE   0 0 2,100
SALESFORCE COM INC COM 79466L302 228 906 SH   SOLE   0 0 906
KOHLS CORP COM 500255104 4 200 SH   SOLE   0 0 200
UNITI GROUP INC COM 91325V108 0 18 SH   SOLE   0 0 18
ISHARES TR USD INV GRDE ETF 464288620 3 42 SH   SOLE   0 0 42
FIDUS INVT CORP COM 316500107 47 4,800 SH   SOLE   0 0 4,800
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65 1,500 SH   SOLE   0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104 1 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 11 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 285 665 SH   SOLE   0 0 665
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104 2 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,667 27,777 SH   SOLE   0 0 27,777
STARBUCKS CORP COM 855244109 10 120 SH   SOLE   0 0 120
SCRIPPS E W CO OHIO CL A NEW 811054402 1 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 200 11,800 SH   SOLE   0 0 11,800
ENVIVA PARTNERS LP COM UNIT 29414J107 8 200 SH   SOLE   0 0 200
PRIMERICA INC COM 74164M108 5 43 SH   SOLE   0 0 43
MOLSON COORS BEVERAGE CO CL B 60871R209 342 10,200 SH   SOLE   0 0 10,200
CONTINENTAL RES INC COM 212015101 16 1,300 SH   SOLE   0 0 1,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1,950 SH   SOLE   0 0 1,950
TYME TECHNOLOGIES INC COM 90238J103 4 4,500 SH   SOLE   0 0 4,500
MCDONALDS CORP COM 580135101 158 720 SH   SOLE   0 0 720
STMICROELECTRONICS N V NY REGISTRY 861012102 10 330 SH   SOLE   0 0 330
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100 8 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 128 4,400 SH   SOLE   0 0 4,400
GENERAL MTRS CO COM 37045V100 42 1,425 SH   SOLE   0 0 1,425
ALPHABET INC CAP STK CL A 02079K305 214 146 SH   SOLE   0 0 146
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102 698 12,578 SH   SOLE   0 0 12,578
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
INSURANCE ACQUISITION CORP CL A 457867109 7 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 4 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH   SOLE   0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 366 SH   SOLE   0 0 366
CATERPILLAR INC DEL COM 149123101 116 775 SH   SOLE   0 0 775
MACYS INC COM 55616P104 25 4,400 SH   SOLE   0 0 4,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 32 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH   SOLE   0 0 300
HP INC COM 40434L105 3 166 SH   SOLE   0 0 166
ZSCALER INC COM 98980G102 3 19 SH   SOLE   0 0 19
CONOCOPHILLIPS COM 20825C104 35 1,076 SH   SOLE   0 0 1,076
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   0 0 100
CLOVIS ONCOLOGY INC COM 189464100 40 6,795 SH   SOLE   0 0 6,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 303 SH   SOLE   0 0 303
NASDAQ INC COM 631103108 6 50 SH   SOLE   0 0 50
COVETRUS INC COM 22304C100 12 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 33 332 SH   SOLE   0 0 332
FIFTH THIRD BANCORP COM 316773100 26 1,200 SH   SOLE   0 0 1,200
CRESCENT CAP BDC INC COM 225655109 23 1,818 SH   SOLE   0 0 1,818
WORKHORSE GROUP INC COM NEW 98138J206 14 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 100 2,136 SH   SOLE   0 0 2,136
3-D SYS CORP DEL COM NEW 88554D205 9 1,805 SH   SOLE   0 0 1,805
TG THERAPEUTICS INC COM 88322Q108 118 4,425 SH   SOLE   0 0 4,425
ING GROEP N.V. SPONSORED ADR 456837103 113 15,900 SH   SOLE   0 0 15,900
MARATHON PETE CORP COM 56585A102 50 1,700 SH   SOLE   0 0 1,700
BAKER HUGHES COMPANY CL A 05722G100 27 2,000 SH   SOLE   0 0 2,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 1,000 SH   SOLE   0 0 1,000
GLU MOBILE INC COM 379890106 2 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 19 SH   SOLE   0 0 19
DISNEY WALT CO COM DISNEY 254687106 232 1,870 SH   SOLE   0 0 1,870
BK OF AMERICA CORP COM 060505104 226 9,372 SH   SOLE   0 0 9,372
MGM RESORTS INTERNATIONAL COM 552953101 15 690 SH   SOLE   0 0 690
REDFIN CORP COM 75737F108 2 44 SH   SOLE   0 0 44
COSTCO WHSL CORP NEW COM 22160K105 9 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 43 310 SH   SOLE   0 0 310
CVS HEALTH CORP COM 126650100 2,599 44,510 SH   SOLE   0 0 44,510
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8 200 SH   SOLE   0 0 200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 94 SH   SOLE   0 0 94
EVOLUS INC COM 30052C107 5 1,382 SH   SOLE   0 0 1,382
OCCIDENTAL PETE CORP COM 674599105 7 708 SH   SOLE   0 0 708
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 112 4,100 SH   SOLE   0 0 4,100
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 375 SH   SOLE   0 0 375
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 10,986 SH   SOLE   0 0 10,986
AMERICAN EXPRESS CO COM 025816109 55 550 SH   SOLE   0 0 550
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,585 SH   SOLE   0 0 1,585
SOUTHWEST AIRLS CO COM 844741108 1 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 1,515 481 SH   SOLE   0 0 481
LANTERN PHARMA INC COM 51654W101 9 500 SH   SOLE   0 0 500
MATTEL INC COM 577081102 5 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105 66 1,800 SH   SOLE   0 0 1,800
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 500 SH   SOLE   0 0 500
ZUORA INC COM CL A 98983V106 7 690 SH   SOLE   0 0 690
ALCON AG ORD SHS H01301128 6 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 19 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 541 38,246 SH   SOLE   0 0 38,246
AMERICAN HOMES 4 RENT CL A 02665T306 74 2,613 SH   SOLE   0 0 2,613
VELODYNE LIDAR INC COM 92259F101 7 400 SH   SOLE   0 0 400
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 14 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105 12 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 0 10 SH   SOLE   0 0 10
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 488 700 SH   SOLE   0 0 700
ROYAL BK CDA COM 780087102 7 100 SH   SOLE   0 0 100
WIX COM LTD SHS M98068105 2 9 SH   SOLE   0 0 9
ISHARES TR US REGNL BKS ETF 464288778 7 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 26 1,640 SH   SOLE   0 0 1,640
MONROE CAP CORP COM 610335101 27 4,000 SH   SOLE   0 0 4,000
IROBOT CORP COM 462726100 11 150 SH   SOLE   0 0 150
CGI INC CL A SUB VTG 12532H104 16 229 SH   SOLE   0 0 229
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH   SOLE   0 0 25
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,400 SH   SOLE   0 0 1,400
ARCONIC CORPORATION COM 03966V107 1 62 SH   SOLE   0 0 62
US BANCORP DEL COM NEW 902973304 4 100 SH   SOLE   0 0 100
BIOANALYTICAL SYS INC COM 09058M103 5 1,100 SH   SOLE   0 0 1,100
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 67 SH   SOLE   0 0 67
FULGENT GENETICS INC COM 359664109 30 749 SH   SOLE   0 0 749
F5 NETWORKS INC COM 315616102 37 300 SH   SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 1 100 SH   SOLE   0 0 100
ORMAT TECHNOLOGIES INC COM 686688102 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804 1 19 SH   SOLE   0 0 19
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   SOLE   0 0 15
MOSAIC CO NEW COM 61945C103 4 200 SH   SOLE   0 0 200
EXONE CO COM 302104104 9 750 SH   SOLE   0 0 750
CISCO SYS INC COM 17275R102 112 2,838 SH   SOLE   0 0 2,838
ABBVIE INC COM 00287Y109 170 1,942 SH   SOLE   0 0 1,942
WESTROCK CO COM 96145D105 35 1,000 SH   SOLE   0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 900 24,900 SH   SOLE   0 0 24,900
WPP PLC NEW ADR 92937A102 129 3,300 SH   SOLE   0 0 3,300
DTE ENERGY CO COM 233331107 8 66 SH   SOLE   0 0 66
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 80 400 SH   SOLE   0 0 400
IQIYI INC SPONSORED ADS 46267X108 16 700 SH   SOLE   0 0 700
HERCULES CAPITAL INC COM 427096508 23 2,000 SH   SOLE   0 0 2,000
CONSTELLATION BRANDS INC CL A 21036P108 38 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   SOLE   0 0 200
AGREE REALTY CORP COM 008492100 153 2,400 SH   SOLE   0 0 2,400
IRHYTHM TECHNOLOGIES INC COM 450056106 18 74 SH   SOLE   0 0 74
ALKERMES PLC SHS G01767105 7 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 6 120 SH   SOLE   0 0 120
TRIPADVISOR INC COM 896945201 123 6,300 SH   SOLE   0 0 6,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 280 1,068 SH   SOLE   0 0 1,068
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129 9,618 SH   SOLE   0 0 9,618
GOLDMAN SACHS BDC INC SHS 38147U107 8 500 SH   SOLE   0 0 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 952 29,600 SH   SOLE   0 0 29,600
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 50 SH   SOLE   0 0 50
MCKESSON CORP COM 58155Q103 60 400 SH   SOLE   0 0 400
CARVANA CO CL A 146869102 56 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 974 25,219 SH   SOLE   0 0 25,219
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 52 SH   SOLE   0 0 52
ACADIA PHARMACEUTICALS INC COM 004225108 203 4,926 SH   SOLE   0 0 4,926
SUNCOR ENERGY INC NEW COM 867224107 2 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 94 300 SH   SOLE   0 0 300
NOKIA CORP SPONSORED ADR 654902204 2 514 SH   SOLE   0 0 514
INTERNATIONAL BUSINESS MACHS COM 459200101 93 763 SH   SOLE   0 0 763
SOUTHERN CO COM 842587107 111 2,043 SH   SOLE   0 0 2,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176 571 SH   SOLE   0 0 571
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
MID-AMER APT CMNTYS INC COM 59522J103 58 500 SH   SOLE   0 0 500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 6 SH   SOLE   0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM 138035100 262 18,280 SH   SOLE   0 0 18,280
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 2 200 SH Call SOLE   0 0 200
GENERAL MLS INC COM 370334104 12 200 SH   SOLE   0 0 200
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
BIONTECH SE SPONSORED ADS 09075V102 7 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107 4 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 54 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 641 12,400 SH   SOLE   0 0 12,400
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,000 SH   SOLE   0 0 1,000
SUMMIT HOTEL PPTYS INC COM 866082100 10 2,000 SH   SOLE   0 0 2,000
LIVONGO HEALTH INC COM 539183103 4 26 SH   SOLE   0 0 26
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 7 SH   SOLE   0 0 7
RPC INC COM 749660106 1 400 SH   SOLE   0 0 400
EAGLE BANCORP INC MD COM 268948106 8 282 SH   SOLE   0 0 282
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   0 0 200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 34 SH   SOLE   0 0 34
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 44 3,306 SH   SOLE   0 0 3,306
FORD MTR CO DEL COM 345370860 104 15,550 SH   SOLE   0 0 15,550
WABTEC COM 929740108 19 313 SH   SOLE   0 0 313
CROWDSTRIKE HLDGS INC CL A 22788C105 3 21 SH   SOLE   0 0 21
WATSCO INC COM 942622200 3 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106 1 83 SH   SOLE   0 0 83
MERCANTILE BANK CORP COM 587376104 5 300 SH   SOLE   0 0 300
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 900 SH   SOLE   0 0 900
CHECKPOINT THERAPEUTICS INC COM 162828107 5 2,000 SH   SOLE   0 0 2,000
CIENA CORP COM NEW 171779309 2 50 SH   SOLE   0 0 50
SEATTLE GENETICS INC COM 812578102 3 13 SH   SOLE   0 0 13
KELLOGG CO COM 487836108 45 700 SH   SOLE   0 0 700
NUTRIEN LTD COM 67077M108 24 600 SH   SOLE   0 0 600
RAMBUS INC DEL COM 750917106 7 500 SH   SOLE   0 0 500
AES CORP COM 00130H105 9 520 SH   SOLE   0 0 520
NEUROTROPE INC COM NEW 64129T207 2 1,500 SH   SOLE   0 0 1,500
FUELCELL ENERGY INC COM 35952H601 7 3,150 SH   SOLE   0 0 3,150
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   SOLE   0 0 400
APACHE CORP COM 037411105 3 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X884 3 558 SH   SOLE   0 0 558
AURINIA PHARMACEUTICALS INC COM 05156V102 143 9,700 SH   SOLE   0 0 9,700
MASTERCARD INCORPORATED CL A 57636Q104 68 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 405 180,034 SH   SOLE   0 0 180,034
STELLUS CAP INVT CORP COM 858568108 26 3,000 SH   SOLE   0 0 3,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 34 SH   SOLE   0 0 34
GENUINE PARTS CO COM 372460105 32 337 SH   SOLE   0 0 337
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 246 SH   SOLE   0 0 246
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 67 3,700 SH   SOLE   0 0 3,700
CONTRAFECT CORP COM NEW 212326300 3 500 SH   SOLE   0 0 500
EXELIXIS INC COM 30161Q104 20 800 SH   SOLE   0 0 800
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 33 200 SH   SOLE   0 0 200
BORGWARNER INC COM 099724106 4 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TR COM 09250W107 33 766 SH   SOLE   0 0 766
ARK ETF TR INNOVATION ETF 00214Q104 11 119 SH   SOLE   0 0 119
TELEFONICA S A SPONSORED ADR 879382208 215 62,400 SH   SOLE   0 0 62,400
PRUDENTIAL FINL INC COM 744320102 104 1,630 SH   SOLE   0 0 1,630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 800 SH   SOLE   0 0 800
JERNIGAN CAP INC COM 476405105 34 2,000 SH   SOLE   0 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,200 SH   SOLE   0 0 1,200
PHILIP MORRIS INTL INC COM 718172109 893 11,907 SH   SOLE   0 0 11,907
TWITTER INC COM 90184L102 49 1,100 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 967 61,250 SH   SOLE   0 0 61,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 808 SH   SOLE   0 0 808
DELTA AIR LINES INC DEL COM NEW 247361702 9 298 SH   SOLE   0 0 298
TEXAS INSTRS INC COM 882508104 111 777 SH   SOLE   0 0 777
TERADYNE INC COM 880770102 2 24 SH   SOLE   0 0 24
PRECIGEN INC COM 74017N105 159 45,341 SH   SOLE   0 0 45,341
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 100 SH   SOLE   0 0 100
GLOBANT S A COM L44385109 2 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102 1,456 42,404 SH   SOLE   0 0 42,404
NIO INC SPON ADS 62914V106 5 247 SH   SOLE   0 0 247
ISHARES TR CORE S&P US VLU 464287663 6 108 SH   SOLE   0 0 108
NATIONAL RETAIL PROPERTIES I COM 637417106 45 1,300 SH   SOLE   0 0 1,300
NATURA &CO HLDG S A ADS 63884N108 4 240 SH   SOLE   0 0 240
ISHARES TR US TREAS BD ETF 46429B267 2 59 SH   SOLE   0 0 59
JPMORGAN CHASE & CO COM 46625H100 92 955 SH   SOLE   0 0 955
CHEVRON CORP NEW COM 166764100 510 7,085 SH   SOLE   0 0 7,085
EATON CORP PLC SHS G29183103 3 27 SH   SOLE   0 0 27
SELECTIVE INS GROUP INC COM 816300107 255 4,959 SH   SOLE   0 0 4,959
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 1,304 SH   SOLE   0 0 1,304
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L BRANDS INC COM 501797104 35 1,100 SH   SOLE   0 0 1,100
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VIACOMCBS INC CL B 92556H206 888 31,696 SH   SOLE   0 0 31,696
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