The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,191 | 10,873 | SH | SOLE | 640 | 0 | 10,233 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,747 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 166 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 79 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
AMAZON COM INC | COM | 023135106 | 39,617 | 12,164 | SH | SOLE | 224 | 0 | 11,940 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 489 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 750 | 6,206 | SH | SOLE | 180 | 0 | 6,026 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,023 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
AMGEN INC | COM | 031162100 | 2,831 | 12,314 | SH | SOLE | 1,150 | 0 | 11,164 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,639 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 249 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 696 | 82,406 | SH | SOLE | 0 | 0 | 82,406 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 503 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 177 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48,241 | 363,565 | SH | SOLE | 37,036 | 0 | 326,529 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 287 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 269 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
AUTODESK INC | COM | 052769106 | 210 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRT APARTMENTS CORP | COM | 055645303 | 248 | 59,031 | SH | SOLE | 56,616 | 0 | 2,415 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,120 | 36,938 | SH | SOLE | 0 | 0 | 36,938 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 3,074 | SH | SOLE | 275 | 0 | 2,799 | ||
BECTON DICKINSON & CO | COM | 075887109 | 255 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 962 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,638 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
BOEING CO | COM | 097023105 | 5,728 | 26,757 | SH | SOLE | 1,348 | 0 | 25,409 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,774 | 109,210 | SH | SOLE | 3,325 | 0 | 105,885 | ||
CSX CORP | COM | 126408103 | 3,199 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
CVS HEALTH CORP | COM | 126650100 | 2,213 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 775 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,102 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
COCA COLA CO | COM | 191216100 | 1,768 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
DISNEY WALT CO | COM | 254687106 | 1,678 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
DOVER CORP | COM | 260003108 | 1,049 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 428 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ECOLAB INC | COM | 278865100 | 1,254 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,397 | 326,555 | SH | SOLE | 0 | 0 | 326,555 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,015 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 121 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,491 | 527,256 | SH | SOLE | 8,440 | 0 | 518,816 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 667 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
HOME DEPOT INC | COM | 437076102 | 11,514 | 43,347 | SH | SOLE | 1,330 | 0 | 42,017 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,816 | 41,446 | SH | SOLE | 1,075 | 0 | 40,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,725 | 6,015 | SH | SOLE | 790 | 0 | 5,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,351 | 35,078 | SH | SOLE | 3,700 | 0 | 31,378 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,422 | 15,391 | SH | SOLE | 850 | 0 | 14,541 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,123 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
LILLY ELI & CO | COM | 532457108 | 2,184 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,905 | 8,184 | SH | SOLE | 545 | 0 | 7,639 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,541 | 130,565 | SH | SOLE | 0 | 0 | 130,565 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,269 | 7,990 | SH | SOLE | 675 | 0 | 7,315 | ||
MICROSOFT CORP | COM | 594918104 | 10,551 | 47,439 | SH | SOLE | 1,125 | 0 | 46,314 | ||
MONDELEZ INTL INC | CL A | 609207105 | 323 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
NIKE INC | CL B | 654106103 | 3,709 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,623 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 494 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 300 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PEPSICO INC | COM | 713448108 | 4,289 | 28,923 | SH | SOLE | 625 | 0 | 28,298 | ||
PFIZER INC | COM | 717081103 | 6,212 | 168,764 | SH | SOLE | 3,550 | 0 | 165,214 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 6,931 | SH | SOLE | 906 | 0 | 6,025 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 156 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,454 | 24,823 | SH | SOLE | 950 | 0 | 23,873 | ||
SEMPRA ENERGY | COM | 816851109 | 1,978 | 15,526 | SH | SOLE | 670 | 0 | 14,856 | ||
STARBUCKS CORP | COM | 855244109 | 991 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SYSCO CORP | COM | 871829107 | 878 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
TEXAS INSTRS INC | COM | 882508104 | 599 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,195 | 24,036 | SH | SOLE | 1,295 | 0 | 22,741 | ||
UNION PAC CORP | COM | 907818108 | 484 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,410 | 209,215 | SH | SOLE | 0 | 0 | 209,215 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 851 | 11,906 | SH | SOLE | 175 | 0 | 11,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,636 | 43,462 | SH | SOLE | 6,689 | 0 | 36,773 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 148 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TARGET CORP | COM | 87612E106 | 3,191 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,559 | 275,342 | SH | SOLE | 0 | 0 | 275,342 | ||
BEYOND MEAT INC | COM | 08862E109 | 449 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 894 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,649 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
AGNC INVT CORP | COM | 00123Q104 | 246 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,294 | 50,421 | SH | SOLE | 3,991 | 0 | 46,430 | ||
AT&T INC | COM | 00206R102 | 6,140 | 213,508 | SH | SOLE | 7,361 | 0 | 206,147 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,831 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 452 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 240 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ABBVIE INC | COM | 00287Y109 | 8,456 | 78,921 | SH | SOLE | 0 | 0 | 78,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,187 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 276 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,699 | 15,896 | SH | SOLE | 255 | 0 | 15,641 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 90 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 158 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 456 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,839 | 2,762 | SH | SOLE | 107 | 0 | 2,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,280 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 201 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 510 | 12,431 | SH | SOLE | 300 | 0 | 12,131 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,480 | 60,054 | SH | SOLE | 2,205 | 0 | 57,849 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 37 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 156 | 14,640 | SH | SOLE | 6,999 | 0 | 7,641 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,424 | 84,287 | SH | SOLE | 72,212 | 0 | 12,075 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 345 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2,698 | 402,112 | SH | SOLE | 0 | 0 | 402,112 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 260 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BCE INC | COM NEW | 05534B760 | 1,428 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 123 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
BLACKROCK INC | COM | 09247X101 | 422 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,223 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 854 | 55,381 | SH | SOLE | 0 | 0 | 55,381 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 168 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 562 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 244 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 483 | 7,450 | SH | SOLE | 1,536 | 0 | 5,914 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,985 | 54,573 | SH | SOLE | 0 | 0 | 54,573 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 231 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BROADCOM INC | COM | 11135F101 | 2,697 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 8,644 | SH | SOLE | 75 | 0 | 8,569 | ||
CHEWY INC | CL A | 16679L109 | 233 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,413 | 76,270 | SH | SOLE | 1,740 | 0 | 74,530 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 414 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,105 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,732 | 33,059 | SH | SOLE | 475 | 0 | 32,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 14,370 | SH | SOLE | 1,813 | 0 | 12,557 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,018 | 18,626 | SH | SOLE | 1,579 | 0 | 17,047 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 420 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COVETRUS INC | COM | 22304C100 | 320 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 565 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,601 | 60,314 | SH | SOLE | 1,450 | 0 | 58,864 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 425 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 326 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,955 | 79,192 | SH | SOLE | 2,544 | 0 | 76,648 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 310 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,011 | 76,575 | SH | SOLE | 1,449 | 0 | 75,126 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 489 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 175 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 178 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,064 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,754 | 86,088 | SH | SOLE | 0 | 0 | 86,088 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,956 | 478,297 | SH | SOLE | 0 | 0 | 478,297 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 552 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
EPAM SYS INC | COM | 29414B104 | 215 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 133 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EQUINIX INC | COM | 29444U700 | 230 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ETSY INC | COM | 29786A106 | 1,141 | 6,412 | SH | SOLE | 146 | 0 | 6,266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,473 | 108,527 | SH | SOLE | 1,449 | 0 | 107,078 | ||
FACEBOOK INC | CL A | 30303M102 | 9,852 | 36,067 | SH | SOLE | 2,236 | 0 | 33,831 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 204 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FASTLY INC | CL A | 31188V100 | 1,537 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
FEDEX CORP | COM | 31428X106 | 934 | 3,599 | SH | SOLE | 21 | 0 | 3,578 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,206 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,723 | 220,220 | SH | SOLE | 0 | 0 | 220,220 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 424 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,292 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,996 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 940 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 406 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 987 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,397 | 60,023 | SH | SOLE | 0 | 0 | 60,023 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 102 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 479 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 355 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 847 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,567 | 127,591 | SH | SOLE | 0 | 0 | 127,591 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,252 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 265 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 352 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,273 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,081 | 120,279 | SH | SOLE | 0 | 0 | 120,279 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 1,116 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,030 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 715 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 592 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 426 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 331 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
GENERAL MTRS CO | COM | 37045V100 | 547 | 13,125 | SH | SOLE | 6,000 | 0 | 7,125 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 442 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,431 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 225 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 224 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 659 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 198 | 26,001 | SH | SOLE | 24,868 | 0 | 1,133 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 442 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
HP INC | COM | 40434L105 | 739 | 30,039 | SH | SOLE | 29,000 | 0 | 1,039 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 45 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,321 | 122,084 | SH | SOLE | 5,355 | 0 | 116,729 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 438 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,741 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 265 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,078 | 242,364 | SH | SOLE | 0 | 0 | 242,364 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 423 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 916 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 414 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 262 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 242 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 268 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 734 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO MUN TR | COM | 46131J103 | 225 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 458 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 223 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 217 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,978 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 530 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,213 | 69,813 | SH | SOLE | 0 | 0 | 69,813 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 665 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 939 | 61,505 | SH | SOLE | 55,317 | 0 | 6,188 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 884 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 423 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 243 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
IRON MTN INC NEW | COM | 46284V101 | 455 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 359 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,326 | 115,405 | SH | SOLE | 115,405 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 236 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 227 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 512 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 653 | 10,524 | SH | SOLE | 323 | 0 | 10,201 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 709 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 452 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,900 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 331 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
J JILL INC | COM | 46620W201 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,640 | 28,647 | SH | SOLE | 211 | 0 | 28,436 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 224 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,230 | 60,422 | SH | SOLE | 0 | 0 | 60,422 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,115 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 408 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 138 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 744 | 54,420 | SH | SOLE | 800 | 0 | 53,620 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 338 | 1,660 | SH | SOLE | 350 | 0 | 1,310 | ||
LEMONADE INC | COM | 52567D107 | 588 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
LYFT INC | CL A COM | 55087P104 | 224 | 4,551 | SH | SOLE | 851 | 0 | 3,700 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 359 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
MAGNITE INC | COM | 55955D100 | 501 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
MAIN STR CAP CORP | COM | 56035L104 | 242 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,569 | 24,007 | SH | SOLE | 550 | 0 | 23,457 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,230 | 734 | SH | SOLE | 48 | 0 | 686 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,901 | 133,265 | SH | SOLE | 4,138 | 0 | 129,127 | ||
MODERNA INC | COM | 60770K107 | 314 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MONGODB INC | CL A | 60937P106 | 547 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
MUSTANG BIO INC | COM | 62818Q104 | 47 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NETFLIX INC | COM | 64110L106 | 1,000 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,725 | 113,097 | SH | SOLE | 2,000 | 0 | 111,097 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 270 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 332 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,917 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 236 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 402 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 265 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 127 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 801 | 49,710 | SH | SOLE | 0 | 0 | 49,710 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 171 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,204 | 226,529 | SH | SOLE | 6,896 | 0 | 219,633 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 273 | 11,478 | SH | SOLE | 11,171 | 0 | 307 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 619 | 77,017 | SH | SOLE | 0 | 0 | 77,017 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 161 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 85 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 143 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 757 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 710 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
180 DEGREE CAP CORP | COM | 68235B109 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 320 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 338 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 202 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 227 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,276 | 54,174 | SH | SOLE | 0 | 0 | 54,174 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,646 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,658 | 10,925 | SH | SOLE | 9,730 | 0 | 1,195 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,979 | 282,882 | SH | SOLE | 282,882 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 223 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,319 | 91,326 | SH | SOLE | 91,326 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,807 | 113,229 | SH | SOLE | 0 | 0 | 113,229 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 440 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,190 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 210 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,403 | 66,194 | SH | SOLE | 0 | 0 | 66,194 | ||
PINTEREST INC | CL A | 72352L106 | 410 | 6,217 | SH | SOLE | 889 | 0 | 5,328 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 169 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
POOL CORP | COM | 73278L105 | 221 | 593 | SH | SOLE | 74 | 0 | 519 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,698 | 162,350 | SH | SOLE | 0 | 0 | 162,350 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
RANGE RES CORP | COM | 75281A109 | 176 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 359 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 179 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,387 | 68,580 | SH | SOLE | 0 | 0 | 68,580 | ||
ROKU INC | COM CL A | 77543R102 | 463 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,597 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,819 | 47,659 | SH | SOLE | 9,435 | 0 | 38,224 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,665 | 26,153 | SH | SOLE | 2,825 | 0 | 23,328 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 420 | 9,915 | SH | SOLE | 9,742 | 0 | 173 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,897 | 133,582 | SH | SOLE | 0 | 0 | 133,582 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,689 | 80,800 | SH | SOLE | 4,350 | 0 | 76,450 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 246 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,490 | 30,243 | SH | SOLE | 2,498 | 0 | 27,745 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,196 | 16,992 | SH | SOLE | 1,963 | 0 | 15,029 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,555 | 3,703 | SH | SOLE | 310 | 0 | 3,393 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,328 | 40,301 | SH | SOLE | 0 | 0 | 40,301 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 663 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SVMK INC | COM | 78489X103 | 1,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,009 | 9,028 | SH | SOLE | 540 | 0 | 8,488 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 321 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,358 | 11,181 | SH | SOLE | 2,682 | 0 | 8,499 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,899 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,045 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,951 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,387 | 26,049 | SH | SOLE | 1,500 | 0 | 24,549 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 244 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 119 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
SERVICENOW INC | COM | 81762P102 | 494 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SHOPIFY INC | CL A | 82509L107 | 3,682 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 388 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SMART SAND INC | COM | 83191H107 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SNAP INC | CL A | 83304A106 | 463 | 9,240 | SH | SOLE | 5,000 | 0 | 4,240 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 3,985 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,440 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,816 | 263,909 | SH | SOLE | 263,909 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 339 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SONOS INC | COM | 83570H108 | 2,625 | 112,210 | SH | SOLE | 112,010 | 0 | 200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,962 | 130,022 | SH | SOLE | 0 | 0 | 130,022 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,901 | 98,509 | SH | SOLE | 0 | 0 | 98,509 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 41 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 189 | 14,405 | SH | SOLE | 13,433 | 0 | 972 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 806 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
TARGA RES CORP | COM | 87612G101 | 427 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 759 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
TELADOC HEALTH INC | COM | 87918A105 | 592 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
TELOS CORP MD | COM | 87969B101 | 224 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
TESLA INC | COM | 88160R101 | 3,010 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 21 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,134 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
3M CO | COM | 88579Y101 | 3,189 | 18,244 | SH | SOLE | 300 | 0 | 17,944 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 386 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 90 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TWILIO INC | CL A | 90138F102 | 4,001 | 11,819 | SH | SOLE | 217 | 0 | 11,602 | ||
TWITTER INC | COM | 90184L102 | 1,457 | 26,899 | SH | SOLE | 4,700 | 0 | 22,199 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,349 | 46,064 | SH | SOLE | 32,281 | 0 | 13,783 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,736 | 19,210 | SH | SOLE | 400 | 0 | 18,810 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 369 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 615 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,269 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 755 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 634 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,628 | 241,744 | SH | SOLE | 235,612 | 0 | 6,132 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,218 | 302,925 | SH | SOLE | 0 | 0 | 302,925 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 253 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 344 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 669 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
VENTAS INC | COM | 92276F100 | 387 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
EURONAV NV | SHS | B38564108 | 120 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 115 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 682 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
FLEX LNG LTD | SHS | G35947202 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 355 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
MEDTRONIC PLC | SHS | G5960L103 | 573 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 505 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 283 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 577 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,037 | 7,098 | SH | SOLE | 5,339 | 0 | 1,759 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTAMARE INC | SHS | Y1771G102 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 161 | 14,347 | SH | SOLE | 0 | 0 | 14,347 |