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 56 290 SH   SOLE   290 0 0
A G N C INVESTMENT CORP REIT REIT 00123Q104 1,230 73,390 SH   SOLE   73,390 0 0
A T & T INC COM 00206R102 112 3,691 SH   SOLE   3,691 0 0
ABBOTT LABORATORIES COM 002824100 6 46 SH   SOLE   46 0 0
ABBVIE INC COM 00287Y109 101 931 SH   SOLE   931 0 0
ACCENTURE PLC FCLASS A COM G1151C101 154 557 SH   SOLE   557 0 0
ACTIVISION BLIZZARD COM 00507V109 3 33 SH   SOLE   33 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 3,623 90,000 SH   SOLE   90,000 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 00687A107 79 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101 29 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVIC COM 007903107 20 250 SH   SOLE   250 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 27 637 SH   SOLE   637 0 0
AFFIRM HLDGS INC COM 00827B106 13 180 SH   SOLE   180 0 0
AG MORTGAGE INVESTMENT TREIT REIT 001228105 2 403 SH   SOLE   403 0 0
AGILENT TECHNOLOGIES COM 00846U101 81 635 SH   SOLE   635 0 0
AGNC INVESTMENT 7pcnt PFDPFD SER C PFD 00123Q500 3,070 121,055 SH   SOLE   121,055 0 0
AIRBNB INC CLASS A COM 009066101 8 45 SH   SOLE   45 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
ALDEYRA THERAPEUTICS COM 01438T106 1 10 SH   SOLE   10 0 0
ALERIAN MLP ETF ETF 00162Q452 1,150 37,719 SH   SOLE   37,719 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 40 175 SH   SOLE   175 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 8 SH   SOLE   8 0 0
ALLSTATE CORP COM 020002101 60 525 SH   SOLE   525 0 0
ALPHABET INC. CLASS A COM 02079K305 20,795 10,083 SH   SOLE   10,083 0 0
ALPHABET INC. CLASS C COM 02079K107 39 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COM 02209S103 153 3,000 SH   SOLE   3,000 0 0
AMAZON.COM INC COM 023135106 3,540 1,144 SH   SOLE   1,144 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104 1 11 SH   SOLE   11 0 0
AMERICAN EXPRESS CO COM 025816109 52 370 SH   SOLE   370 0 0
AMERICAN INTL GROUP COM 026874784 23 500 SH   SOLE   500 0 0
AMERICAN LITHIUM MIN COM 027263102 1 500 SH   SOLE   500 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109 5 200 SH   SOLE   200 0 0
AMERICAN WATER WORKS COM 030420103 3 19 SH   SOLE   19 0 0
AMERICOLD REALTY TRUST REIT REIT 03064D108 1 7 SH   SOLE   7 0 0
AMERN TOWER CORP REIT REIT 03027X100 46 191 SH   SOLE   191 0 0
AMPLIFY LITHIUM AND BATTERY TECH ETF ETF 032108805 77 5,000 SH   SOLE   5,000 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03524A108 64 1,021 SH   SOLE   1,021 0 0
ANNALY CAPITA 6.95pcnt PFDPFD SER F PFD 035710870 3,450 137,990 SH   SOLE   137,990 0 0
ANNALY CAPITAL MGMT REIT REIT 035710409 720 83,687 SH   SOLE   83,687 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 2 SH   SOLE   2 0 0
APOLLO GLOBAL MGMT CLASS A COM 03768E105 16 336 SH   SOLE   336 0 0
APPLE INC COM 037833100 25,843 211,569 SH   SOLE   211,569 0 0
APPLIED MATERIALS COM 038222105 9 66 SH   SOLE   66 0 0
ARAMARK COM 03852U106 32 850 SH   SOLE   850 0 0
ARBOR REALTY TR REIT REIT 038923108 318 20,000 SH   SOLE   20,000 0 0
ARGONAUT GOLD INC F COM 04016A101 18 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM 040413106 5 15 SH   SOLE   15 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 131 1,475 SH   SOLE   1,475 0 0
ARK INNOVATION ETF ETF 00214Q104 1 1 SH   SOLE   1 0 0
AT&T INC. 5pcnt PFDPFD SER A PFD 00206R508 113 4,290 SH   SOLE   4,290 0 0
AURORA CANNABIS INC F COM 05156X884 1 131 SH   SOLE   131 0 0
AUTO DATA PROCESSING COM 053015103 60 320 SH   SOLE   320 0 0
AUTODESK INC COM 052769106 3 11 SH   SOLE   11 0 0
AVADEL PHARMACEUTICALS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05337M104 1,175 130,000 SH   SOLE   130,000 0 0
AVEO PHARMACEUTICALS COM 053588307 7 1,000 SH   SOLE   1,000 0 0
B G C PARTNERS CLASS A COM 05541T101 121 25,150 SH   SOLE   25,150 0 0
B2GOLD CORP F COM 11777Q209 26 6,000 SH   SOLE   6,000 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 056752108 34 155 SH   SOLE   155 0 0
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 76 22,197 SH   SOLE   22,197 0 0
BANK OF AMER 4.125pcnt PFDPFD SER PP PFD 06055H608 149 6,000 SH   SOLE   6,000 0 0
BANK OF AMER 5.875pcnt PFDPFD SER HH PFD 060505195 1,854 67,930 SH   SOLE   67,930 0 0
BANK OF AMERICA 5pcnt PFDPFD SER LL PFD 06055H202 457 17,250 SH   SOLE   17,250 0 0
BANK OF AMERICA CORP COM 060505104 2,332 60,265 SH   SOLE   60,265 0 0
BANK OF NY MELLON CO COM 064058100 39 826 SH   SOLE   826 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN ETN 06746P621 17 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP F COM 067901108 324 16,371 SH   SOLE   16,371 0 0
BAXTER INTERNTNL COM 071813109 10 120 SH   SOLE   120 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 10,674 41,783 SH   SOLE   41,783 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 509 50,000 SH   SOLE   50,000 0 0
BITWISE 10 CRYPTO INDEX CEF 091749101 29 350 SH   SOLE   350 0 0
BLACKROCK ENHANCED EQUIT CEF 09251A104 1 69 SH   SOLE   69 0 0
BLACKROCK ENHANCED GLOBA CEF 092501105 14 1,234 SH   SOLE   1,234 0 0
BLACKROCK INC COM 09247X101 11,600 15,386 SH   SOLE   15,386 0 0
BLACKROCK MULTI SECTOR I CEF 09258A107 21 1,176 SH   SOLE   1,176 0 0
BLACKROCK MUNIHOLDINGS N CEF 09254X101 52 3,500 SH   SOLE   3,500 0 0
BLACKROCK RES AND CMMDIT CEF 09257A108 22 2,500 SH   SOLE   2,500 0 0
BLACKROCK SHORT MATURITYBOND ETF ETF 46431W507 3 64 SH   SOLE   64 0 0
BLACKSTONE MTG TR REIT REIT 09257W100 16 525 SH   SOLE   525 0 0
BLINK CHARGING CO COM 09354A100 41 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 1,329 5,217 SH   SOLE   5,217 0 0
BOX INC CLASS A COM 10316T104 1 58 SH   SOLE   58 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 2,212 90,842 SH   SOLE   90,842 0 0
BRAEMAR HOTELS & RESORTS REIT 10482B101 1 6 SH   SOLE   6 0 0
BRIDGESTONE CORP L ORDF COM 613210004 63 1,500 SH   SOLE   1,500 0 0
BRISTOL-MYERS SQUIBB COM 110122108 210 3,325 SH   SOLE   3,325 0 0
BROADCOM INC COM 11135F101 7 15 SH   SOLE   15 0 0
BROOKDALE SENIOR LIV COM 112463104 6 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGM FCLASS A COM 112585104 47 1,067 SH   SOLE   1,067 0 0
CABOT OIL & GAS CORP COM 127097103 66 3,500 SH   SOLE   3,500 0 0
CANOPY GROWTH CORP F COM 138035100 94 2,950 SH   SOLE   2,950 0 0
CARNIVAL CORP F COM 143658300 1 50 SH   SOLE   50 0 0
CASPER SLEEP INC COM 147626105 1 180 SH   SOLE   180 0 0
CATERPILLAR INC COM 149123101 7,235 31,204 SH   SOLE   31,204 0 0
CEDAR FAIR L P LP MLP 150185106 141 2,844 SH   SOLE   2,844 0 0
CENOVUS ENERGY INC F COM 15135U109 75 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC F COM 152006102 90 10,200 SH   SOLE   10,200 0 0
CERNER CORP COM 156782104 8,086 112,500 SH   SOLE   112,500 0 0
CHARLES RIVER LABS COM 159864107 174 600 SH   SOLE   600 0 0
CHENIERE ENERGY INC COM 16411R208 9 120 SH   SOLE   120 0 0
CHEVRON CORP COM 166764100 611 5,833 SH   SOLE   5,833 0 0
CHIMERA INVESTME 8pcnt PFDPFD SER B PFD 16934Q406 122 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS INC COM 17275R102 4,243 82,063 SH   SOLE   82,063 0 0
CITIGROUP INC COM 172967424 24 331 SH   SOLE   331 0 0
CLOVER HEALTH INVTS CO F COM 18914F103 76 10,000 SH   SOLE   10,000 0 0
COMCAST CORP CLASS A COM 20030N101 41 760 SH   SOLE   760 0 0
COMPASS DIVERSIFIED MLP 20451Q104 19 800 SH   SOLE   800 0 0
CONAGRA BRANDS INC COM 205887102 38 1,013 SH   SOLE   1,013 0 0
CONOCOPHILLIPS COM 20825C104 26 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104 12 267 SH   SOLE   267 0 0
COSTCO WHOLESALE CO COM 22160K105 350 993 SH   SOLE   993 0 0
COUSINS PROPERTIES REIT 222795502 25 709 SH   SOLE   709 0 0
CRISPR THERAPEUTICS F COM H17182108 2 20 SH   SOLE   20 0 0
CRONOS GROUP INC F COM 22717L101 71 7,500 SH   SOLE   7,500 0 0
CROWN CASTLE INTL CO REIT REIT 22822V101 3 19 SH   SOLE   19 0 0
CUMMINS INC COM 231021106 130 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 2,748 36,528 SH   SOLE   36,528 0 0
DANAHER CORP COM 235851102 3 14 SH   SOLE   14 0 0
DARE BIOSCIENCE INC COM 23666P101 3 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 4 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES COM 24703L202 5 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM 247361702 289 5,988 SH   SOLE   5,988 0 0
DHT MARITIME HLD INC F COM Y2065G121 52 8,800 SH   SOLE   8,800 0 0
DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION COM 25746U844 1,104 43,212 SH   SOLE   43,212 0 0
DOW INC COM 260557103 17 267 SH   SOLE   267 0 0
DRAFTKINGS INC COM 26142R104 1 3 SH   SOLE   3 0 0
DUKE ENERGY CORP COM 26441C204 29 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC COM 26614N102 21 267 SH   SOLE   267 0 0
EATON CORP PLC F COM G29183103 66 480 SH   SOLE   480 0 0
EATON VNCE MGD GLBL BUY CEF 27829C105 114 11,000 SH   SOLE   11,000 0 0
ECOLAB INC COM 278865100 108 506 SH   SOLE   506 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 598 12,186 SH   SOLE   12,186 0 0
ENERGY TRANSFER LP MLP 29273V100 131 17,000 SH   SOLE   17,000 0 0
ENTERPRISE PRODS PART LP MLP 293792107 2,685 121,923 SH   SOLE   121,923 0 0
EQUINIX INC REIT 29444U700 3 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL REIT REIT 29476L107 1 4 SH   SOLE   4 0 0
ETSY INC COM 29786A106 5 25 SH   SOLE   25 0 0
EXXON MOBIL CORP COM 30231G102 115 2,057 SH   SOLE   2,057 0 0
FACEBOOK INC CLASS A COM 30303M102 3,475 11,798 SH   SOLE   11,798 0 0
FEDERAL HOME 4.72pcnt PFDPFD SER G PFD 313400848 2 200 SH   SOLE   200 0 0
FEDERAL HOME LN MTG CORP COM 313400301 6 3,000 SH   SOLE   3,000 0 0
FEDERAL NATL MTG ASSN GT COM 313586109 39 18,875 SH   SOLE   18,875 0 0
FEDEX CORP COM 31428X106 581 2,045 SH   SOLE   2,045 0 0
FIREEYE INC COM 31816Q101 40 2,054 SH   SOLE   2,054 0 0
FLUOR CORP COM 343412102 96 4,170 SH   SOLE   4,170 0 0
FOLEY TRASIMENE ACQUISITMANDATORY MERGER EFF 03/31/21 COM 344328109 45 3,000 SH   SOLE   3,000 0 0
FORD MOTOR CO COM 345370860 35 2,870 SH   SOLE   2,870 0 0
FORTRESS BIOTECH INCORPO COM 34960Q109 21 6,000 SH   SOLE   6,000 0 0
FS KKR CAPITAL CORP COM 302635206 14 692 SH   SOLE   692 0 0
GAMESTOP CORP CLASS A COM 36467W109 1 6 SH   SOLE   6 0 0
GENERAC HOLDINGS INC COM 368736104 4 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CO COM 369550108 10,028 55,233 SH   SOLE   55,233 0 0
GENERAL ELECTRIC CO COM 369604103 4 300 SH   SOLE   300 0 0
GENERATION MINING LIMI F COM 37149B109 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 78 1,210 SH   SOLE   1,210 0 0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 37733W105 61 1,700 SH   SOLE   1,700 0 0
GLDMN SACH ACTVBETA EMRGMKT EQY ETF ETF 381430206 2 45 SH   SOLE   45 0 0
GLOBAL X AUTONOM ELECTRIC VEHICL ETF ETF 37954Y624 24 900 SH   SOLE   900 0 0
GLOBAL X LITHIUM BATTERYTECH ETF ETF 37954Y855 201 3,434 SH   SOLE   3,434 0 0
GLOBAL X MLP ETF ETF 37954Y343 192 5,790 SH   SOLE   5,790 0 0
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF ETF 37954Y715 62 1,868 SH   SOLE   1,868 0 0
GOLDMAN SACHS GROUP COM 38141G104 141 431 SH   SOLE   431 0 0
GRAYSCALE BITCOIN TR BTC CEF 389637109 1,882 37,605 SH   SOLE   37,605 0 0
GRAYSCALE ETHEREUM COM U CEF 389638107 309 17,300 SH   SOLE   17,300 0 0
GREEN THUMB INDS INC F COM 39342L108 1 5 SH   SOLE   5 0 0
GROWGENERATION CORP COM 39986L109 5 101 SH   SOLE   101 0 0
HECLA MINING CO COM 422704106 1 1 SH   SOLE   1 0 0
HELIOS MATHESON COM 42327L309 1 25,000 SH   SOLE   25,000 0 0
HELMERICH & PAYNE COM 423452101 54 2,000 SH   SOLE   2,000 0 0
HERBALIFE NUTRITION LT F COM G4412G101 853 19,218 SH   SOLE   19,218 0 0
HERSHEY CO COM 427866108 16 100 SH   SOLE   100 0 0
HERTZ RENTAL CAR HOLDING COM 42806J106 4 2,500 SH   SOLE   2,500 0 0
HIGH TIDE INC F COM 42981E104 1 76 SH   SOLE   76 0 0
HOME DEPOT INC COM 437076102 86 283 SH   SOLE   283 0 0
HONEYWELL INTL INC COM 438516106 12,234 56,361 SH   SOLE   56,361 0 0
HUNTINGTON BANCSHS COM 446150104 3 175 SH   SOLE   175 0 0
HYDROFARM HLDGS GROUP IN COM 44888K209 22 370 SH   SOLE   370 0 0
IBM CORP COM 459200101 27 200 SH   SOLE   200 0 0
IES HLDGS INC COM 44951W106 4 70 SH   SOLE   70 0 0
ILLINOIS TOOL WORKS COM 452308109 4 17 SH   SOLE   17 0 0
INTEL CORP COM 458140100 2,901 45,335 SH   SOLE   45,335 0 0
INTERCONTINENTAL EXC COM 45866F104 32 289 SH   SOLE   289 0 0
INTERNTNL PAPER COM 460146103 24 440 SH   SOLE   440 0 0
INTUIT INC COM 461202103 6 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL COM 46120E602 2 3 SH   SOLE   3 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 1,951 92,344 SH   SOLE   92,344 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 139 6,020 SH   SOLE   6,020 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 4,008 185,235 SH   SOLE   185,235 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 6,856 314,929 SH   SOLE   314,929 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,472 156,617 SH   SOLE   156,617 0 0
INVESCO HIGH INCM 2024 T CEF 46136K105 171 17,655 SH   SOLE   17,655 0 0
INVESCO MTG CAP REIT REIT 46131B100 1 184 SH   SOLE   184 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1 1 SH   SOLE   1 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,730 115,335 SH   SOLE   115,335 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 99 2,000 SH   SOLE   2,000 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 4 60 SH   SOLE   60 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19 47 SH   SOLE   47 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 28 400 SH   SOLE   400 0 0
ISHARES DOW JONES US ETF ETF 464287846 320 3,200 SH   SOLE   3,200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 3 125 SH   SOLE   125 0 0
ISHARES MSCI ALL COUNT ASA EX JP ETF ETF 464288182 1 10 SH   SOLE   10 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 22 1,117 SH   SOLE   1,117 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 25 366 SH   SOLE   366 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 25 1,050 SH   SOLE   1,050 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 31 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 18 254 SH   SOLE   254 0 0
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 6 52 SH   SOLE   52 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 103 681 SH   SOLE   681 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6 55 SH   SOLE   55 0 0
ISHARES PHLX SEMICONDUCTOR ETF ETF 464287523 21 50 SH   SOLE   50 0 0
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 49,862 1,298,494 SH   SOLE   1,298,494 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 45 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 36 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 21,390 96,815 SH   SOLE   96,815 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 14 100 SH   SOLE   100 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,135 9,947 SH   SOLE   9,947 0 0
ISHARES US HEALTHCARE ETF ETF 464287762 93 370 SH   SOLE   370 0 0
ISHARES US TREASURY BONDETF ETF 46429B267 7 274 SH   SOLE   274 0 0
ISHS MSCI EMERG MRKT MINVOL FCT ETF ETF 464286533 4 56 SH   SOLE   56 0 0
ITO EN LTD ORDF COM 314300000 171 2,700 SH   SOLE   2,700 0 0
J B G SMITH PROPERTIES REIT REIT 46590V100 7 233 SH   SOLE   233 0 0
JAWS ACQUISITION CORP FCLASS A COM G50744104 1 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COM 478160104 13,542 82,395 SH   SOLE   82,395 0 0
JPMORGAN CHAS 4.55pcnt PFDPFD PFD 48128B580 256 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & 6pcnt PFDPFD SER EE PFD 48128B648 412 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,293 87,323 SH   SOLE   87,323 0 0
KINDER MORGAN INC COM 49456B101 36 2,135 SH   SOLE   2,135 0 0
KKR & CO INC COM 48251W104 93 1,900 SH   SOLE   1,900 0 0
L S B INDUSTRIES INC COM 502160104 257 50,000 SH   SOLE   50,000 0 0
LEXARIA BIOSCIENCE COM 52886N406 19 3,333 SH   SOLE   3,333 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 19 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 12 62 SH   SOLE   62 0 0
LIVE NATION ENTRTMNT COM 538034109 339 4,000 SH   SOLE   4,000 0 0
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 539439109 534 230,000 SH   SOLE   230,000 0 0
LMP AUTOMOTIVE HOLDINGS COM 53952P101 116 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 79 214 SH   SOLE   214 0 0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 54338V101 3 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107 4 22 SH   SOLE   22 0 0
MACYS INC COM 55616P104 33 2,050 SH   SOLE   2,050 0 0
MADDEN STEVEN LTD COM 556269108 75 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PA LP MLP 559080106 43 1,000 SH   SOLE   1,000 0 0
MARATHON DIGITAL HLDGS I COM 565788106 127 2,650 SH   SOLE   2,650 0 0
MARIMED INC COM 56782V107 50 64,585 SH   SOLE   64,585 0 0
MARRIOTT INTL INC CLASS A COM 571903202 24 165 SH   SOLE   165 0 0
MARVELL TECH GROUP F COM G5876H105 40 812 SH   SOLE   812 0 0
MASTERCARD INC CLASS A COM 57636Q104 9 25 SH   SOLE   25 0 0
MCDONALDS CORP COM 580135101 5,583 24,910 SH   SOLE   24,910 0 0
MEDTRONIC PLC F COM G5960L103 5,096 43,139 SH   SOLE   43,139 0 0
MERCK & CO. INC. COM 58933Y105 10,402 134,929 SH   SOLE   134,929 0 0
METACRINE INC COM 59101E103 2 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 6 95 SH   SOLE   95 0 0
MICROCHIP TECHNOLOGY COM 595017104 49 316 SH   SOLE   316 0 0
MICRON TECHNOLOGY COM 595112103 4 41 SH   SOLE   41 0 0
MICROSOFT CORP COM 594918104 20,708 87,831 SH   SOLE   87,831 0 0
MONDELEZ INTL CLASS A COM 609207105 18 300 SH   SOLE   300 0 0
MORGAN STANLEY COM 617446448 124 1,600 SH   SOLE   1,600 0 0
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS ADR 62914V106 1 10 SH   SOLE   10 0 0
NEOMEDIA TECH INC COM 640505400 1 41 SH   SOLE   41 0 0
NETFLIX INC COM 64110L106 7 13 SH   SOLE   13 0 0
NEW RESIDENTIAL INVE REIT REIT 64828T201 11 1,019 SH   SOLE   1,019 0 0
NEW YORK CMNTY BANCO COM 649445103 473 37,516 SH   SOLE   37,516 0 0
NEW YORK MTG TR REIT REIT 649604501 2 367 SH   SOLE   367 0 0
NEWMARK GROUP INC COM 65158N102 67 6,727 SH   SOLE   6,727 0 0
NEWMONT CORP COM 651639106 96 1,587 SH   SOLE   1,587 0 0
NEXTERA ENERGY INC COM 65339F101 6 76 SH   SOLE   76 0 0
NIKE INC CLASS B COM 654106103 94 711 SH   SOLE   711 0 0
NIKOLA CORP COM 654110105 2 150 SH   SOLE   150 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 8 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CO COM 655844108 3 12 SH   SOLE   12 0 0
NORTHROP GRUMMAN CO COM 666807102 59 182 SH   SOLE   182 0 0
NORWEGIAN CRUISE LIN F COM G66721104 138 5,000 SH   SOLE   5,000 0 0
NOVAGOLD RES INC F COM 66987E206 1 100 SH   SOLE   100 0 0
NOVAVAX INC COM 670002401 544 3,000 SH   SOLE   3,000 0 0
NOVOCURE LTD F COM G6674U108 11 80 SH   SOLE   80 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 10 150 SH   SOLE   150 0 0
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