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 |
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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 | 1,298 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,401 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
AGREE REALTY CORP | COM | 008492100 | 225 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AIRBNB INC | COM CL A | 009066101 | 1,607 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ALLSTATE CORP | COM | 020002101 | 242 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 105 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
AMAZON COM INC | COM | 023135106 | 38,211 | 12,350 | SH | SOLE | 174 | 0 | 12,176 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 487 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,045 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
AMGEN INC | COM | 031162100 | 3,491 | 14,029 | SH | SOLE | 1,150 | 0 | 12,879 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,701 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 305 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 335 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,066 | 123,953 | SH | SOLE | 0 | 0 | 123,953 | ||
APPLE INC | COM | 037833100 | 42,749 | 349,970 | SH | SOLE | 3,980 | 0 | 345,990 | ||
APPLIED MATLS INC | COM | 038222105 | 556 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 65 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 210 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,751 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 836 | SH | SOLE | 0 | 0 | 836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,901 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
BOEING CO | COM | 097023105 | 8,194 | 32,167 | SH | SOLE | 1,348 | 0 | 30,819 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,739 | 106,748 | SH | SOLE | 3,325 | 0 | 103,423 | ||
CSX CORP | COM | 126408103 | 3,350 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
CVS HEALTH CORP | COM | 126650100 | 3,512 | 46,677 | SH | SOLE | 985 | 0 | 45,692 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 162 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,318 | 76,467 | SH | SOLE | 0 | 0 | 76,467 | ||
CATERPILLAR INC | COM | 149123101 | 621 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,367 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
COCA COLA CO | COM | 191216100 | 1,565 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
DANAHER CORPORATION | COM | 235851102 | 589 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DISNEY WALT CO | COM | 254687106 | 2,234 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
DOVER CORP | COM | 260003108 | 1,139 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ECOLAB INC | COM | 278865100 | 784 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,448 | 292,825 | SH | SOLE | 0 | 0 | 292,825 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,923 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 164 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,956 | 508,982 | SH | SOLE | 8,440 | 0 | 500,542 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 640 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
HOME DEPOT INC | COM | 437076102 | 12,770 | 41,834 | SH | SOLE | 1,330 | 0 | 40,504 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,555 | 39,412 | SH | SOLE | 1,075 | 0 | 38,337 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 218 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 384 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,181 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 206 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 877 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,528 | 5,080 | SH | SOLE | 790 | 0 | 4,290 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 399 | 2,330 | SH | SOLE | 650 | 0 | 1,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,155 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,172 | 30,528 | SH | SOLE | 3,700 | 0 | 26,828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,438 | 14,832 | SH | SOLE | 850 | 0 | 13,982 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 693 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
LILLY ELI & CO | COM | 532457108 | 2,904 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,448 | 6,626 | SH | SOLE | 545 | 0 | 6,081 | ||
LOWES COS INC | COM | 548661107 | 514 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,147 | 118,712 | SH | SOLE | 0 | 0 | 118,712 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 263 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,596 | 7,730 | SH | SOLE | 675 | 0 | 7,055 | ||
MCDONALDS CORP | COM | 580135101 | 587 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MICROSOFT CORP | COM | 594918104 | 11,267 | 47,789 | SH | SOLE | 1,125 | 0 | 46,664 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
NIKE INC | CL B | 654106103 | 3,920 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,667 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 522 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 396 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ONEOK INC NEW | COM | 682680103 | 402 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
PEPSICO INC | COM | 713448108 | 3,617 | 25,568 | SH | SOLE | 625 | 0 | 24,943 | ||
PFIZER INC | COM | 717081103 | 5,307 | 146,494 | SH | SOLE | 3,550 | 0 | 142,944 | ||
PHILLIPS 66 | COM | 718546104 | 506 | 6,200 | SH | SOLE | 906 | 0 | 5,294 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 149 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,338 | 24,645 | SH | SOLE | 950 | 0 | 23,695 | ||
QUALCOMM INC | COM | 747525103 | 421 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SEMPRA ENERGY | COM | 816851109 | 1,960 | 14,781 | SH | SOLE | 670 | 0 | 14,111 | ||
STARBUCKS CORP | COM | 855244109 | 996 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SYSCO CORP | COM | 871829107 | 1,450 | 18,420 | SH | SOLE | 925 | 0 | 17,495 | ||
TEXAS INSTRS INC | COM | 882508104 | 621 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,332 | 22,638 | SH | SOLE | 1,295 | 0 | 21,343 | ||
UNION PAC CORP | COM | 907818108 | 627 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,452 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,985 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
WALMART INC | COM | 931142103 | 4,076 | 30,006 | SH | SOLE | 870 | 0 | 29,136 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 273 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,616 | 230,345 | SH | SOLE | 0 | 0 | 230,345 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 895 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,171 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 154 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 223 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 223 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TARGET CORP | COM | 87612E106 | 3,687 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,562 | 276,048 | SH | SOLE | 0 | 0 | 276,048 | ||
BEYOND MEAT INC | COM | 08862E109 | 505 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,429 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
AGNC INVT CORP | COM | 00123Q104 | 275 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,354 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
AT&T INC | COM | 00206R102 | 6,461 | 213,461 | SH | SOLE | 3,825 | 0 | 209,636 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,990 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,789 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 273 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 261 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ABBVIE INC | COM | 00287Y109 | 8,934 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 207 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,994 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 38 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,236 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 205 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,416 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,111 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ALTRIA GROUP INC | COM | 02209S103 | 726 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,819 | 57,804 | SH | SOLE | 2,205 | 0 | 55,599 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 56 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 143 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
ARES CAPITAL CORP | COM | 04010L103 | 242 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 36 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 2,679 | 396,956 | SH | SOLE | 0 | 0 | 396,956 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 617 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
BCE INC | COM NEW | 05534B760 | 1,305 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 130 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 54 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK INC | COM | 09247X101 | 941 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,170 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 874 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 170 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 537 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 235 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 630 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,644 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,025 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
BROADCOM INC | COM | 11135F101 | 2,945 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 249 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 359 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 217 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CHEWY INC | CL A | 16679L109 | 316 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CISCO SYS INC | COM | 17275R102 | 4,291 | 82,980 | SH | SOLE | 0 | 0 | 82,980 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 544 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,883 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 798 | 15,067 | SH | SOLE | 1,813 | 0 | 13,254 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,640 | 21,676 | SH | SOLE | 475 | 0 | 21,201 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 309 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
COVETRUS INC | COM | 22304C100 | 203 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 521 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,973 | 57,936 | SH | SOLE | 1,450 | 0 | 56,486 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 542 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 200 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 352 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
DERMTECH INC | COM | 24984K105 | 443 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,855 | 50,750 | SH | SOLE | 2,544 | 0 | 48,206 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 213 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 384 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,010 | 72,622 | SH | SOLE | 1,449 | 0 | 71,173 | ||
EOG RES INC | COM | 26875P101 | 315 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 528 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 189 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 188 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
ENBRIDGE INC | COM | 29250N105 | 3,274 | 89,934 | SH | SOLE | 0 | 0 | 89,934 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,423 | 445,697 | SH | SOLE | 0 | 0 | 445,697 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
EPAM SYS INC | COM | 29414B104 | 238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETSY INC | COM | 29786A106 | 1,333 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,300 | 112,847 | SH | SOLE | 0 | 0 | 112,847 | ||
FACEBOOK INC | CL A | 30303M102 | 9,157 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
FASTLY INC | CL A | 31188V100 | 1,301 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
FEDEX CORP | COM | 31428X106 | 1,760 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 6,064 | 98,726 | SH | SOLE | 0 | 0 | 98,726 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,287 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,050 | 238,294 | SH | SOLE | 0 | 0 | 238,294 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,078 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,474 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,022 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 258 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,369 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,990 | 65,733 | SH | SOLE | 0 | 0 | 65,733 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,558 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 165 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 476 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 370 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 842 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,522 | 147,317 | SH | SOLE | 0 | 0 | 147,317 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,302 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 380 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 365 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,185 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,927 | 95,248 | SH | SOLE | 0 | 0 | 95,248 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,127 | 119,757 | SH | SOLE | 0 | 0 | 119,757 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 440 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,307 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,004 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
FISKER INC | CL A COM STK | 33813J106 | 208 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 723 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 591 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 15 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 314 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 576 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,231 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 239 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 371 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 851 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 367 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 968 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 363 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 222 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,271 | 109,187 | SH | SOLE | 5,355 | 0 | 103,832 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,675 | 84,272 | SH | SOLE | 0 | 0 | 84,272 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 304 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10,214 | 309,982 | SH | SOLE | 0 | 0 | 309,982 | ||
INPHI CORP | COM | 45772F107 | 214 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 420 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 679 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 474 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 217 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 633 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 728 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 81 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
INVESCO MUN TR | COM | 46131J103 | 231 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 466 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 248 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 218 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,139 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 421 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 892 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 600 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 217 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 781 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 223 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 217 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
IRON MTN INC NEW | COM | 46284V101 | 332 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 377 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 239 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 218 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 821 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,510 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,798 | 90,089 | SH | SOLE | 0 | 0 | 90,089 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,035 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 624 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 432 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
ITERIS INC NEW | COM | 46564T107 | 191 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,431 | 187,968 | SH | SOLE | 0 | 0 | 187,968 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 229 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,165 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,040 | 80,503 | SH | SOLE | 0 | 0 | 80,503 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 354 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 177 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 916 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
KUBIENT INC | COM | 50116V107 | 353 | 48,404 | SH | SOLE | 0 | 0 | 48,404 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 411 | 1,610 | SH | SOLE | 350 | 0 | 1,260 | ||
LEMONADE INC | COM | 52567D107 | 396 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 201 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LYFT INC | CL A COM | 55087P104 | 450 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 426 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
MAGNITE INC | COM | 55955D100 | 745 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
MAIN STR CAP CORP | COM | 56035L104 | 328 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,095 | 25,544 | SH | SOLE | 550 | 0 | 24,994 | ||
MERCADOLIBRE INC | COM | 58733R102 | 791 | 537 | SH | SOLE | 0 | 0 | 537 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,625 | 137,830 | SH | SOLE | 2,246 | 0 | 135,584 | ||
MODERNA INC | COM | 60770K107 | 314 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 238 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MONGODB INC | CL A | 60937P106 | 301 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NIO INC | SPON ADS | 62914V106 | 328 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
NCINO INC | COM | 63947U107 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NETFLIX INC | COM | 64110L106 | 1,673 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 64 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,461 | 125,135 | SH | SOLE | 2,000 | 0 | 123,135 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 265 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 345 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 434 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,265 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 226 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 512 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 137 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 834 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,178 | 224,124 | SH | SOLE | 6,896 | 0 | 217,228 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 610 | 72,730 | SH | SOLE | 0 | 0 | 72,730 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 156 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 85 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 149 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 945 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 867 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ORACLE CORP | COM | 68389X105 | 929 | 13,239 | SH | SOLE | 1,500 | 0 | 11,739 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 206 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 355 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 7,530 | 276,124 | SH | SOLE | 0 | 0 | 276,124 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 223 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 243 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,132 | 48,619 | SH | SOLE | 0 | 0 | 48,619 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,419 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 139 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 219 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,484 | 150,596 | SH | SOLE | 0 | 0 | 150,596 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 445 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,024 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 348 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,518 | 68,143 | SH | SOLE | 0 | 0 | 68,143 | ||
PINTEREST INC | CL A | 72352L106 | 534 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 230 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 29 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 12,328 | 135,058 | SH | SOLE | 0 | 0 | 135,058 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
RANGE RES CORP | COM | 75281A109 | 212 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 382 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 211 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ROKU INC | COM CL A | 77543R102 | 308 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,589 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,563 | 64,498 | SH | SOLE | 485 | 0 | 64,013 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,102 | 81,911 | SH | SOLE | 2,825 | 0 | 79,086 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 791 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10,431 | 131,773 | SH | SOLE | 4,350 | 0 | 127,423 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 245 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 881 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 334 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,338 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,246 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,481 | 5,212 | SH | SOLE | 310 | 0 | 4,902 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 270 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 892 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,020 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 229 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,524 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 811 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,511 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 277 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 932 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,794 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,257 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,370 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,124 | 23,519 | SH | SOLE | 1,500 | 0 | 22,019 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 265 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 178 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SERVICENOW INC | COM | 81762P102 | 320 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SHOPIFY INC | CL A | 82509L107 | 3,495 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 214 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SILVERCORP METALS INC | COM | 82835P103 | 196 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SNAP INC | CL A | 83304A106 | 457 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 288 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,845 | 137,579 | SH | SOLE | 0 | 0 | 137,579 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,112 | 85,359 | SH | SOLE | 0 | 0 | 85,359 | ||
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 36 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TARGA RES CORP | COM | 87612G101 | 510 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
TC ENERGY CORP | COM | 87807B107 | 699 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 798 | 32,686 | SH | SOLE | 0 | 0 | 32,686 | ||
TELADOC HEALTH INC | COM | 87918A105 | 530 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
TESLA INC | COM | 88160R101 | 3,145 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,296 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
3M CO | COM | 88579Y101 | 3,396 | 17,625 | SH | SOLE | 100 | 0 | 17,525 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 186 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 3,828 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
TWITTER INC | COM | 90184L102 | 1,418 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
U S GOLD CORP | COM NEW | 90291C201 | 171 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 874 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,524 | 20,221 | SH | SOLE | 400 | 0 | 19,821 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 301 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 706 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,207 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 758 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 644 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 297 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,884 | 216,775 | SH | SOLE | 0 | 0 | 216,775 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 778 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 237 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 348 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 278 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 243 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 793 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
VENTAS INC | COM | 92276F100 | 421 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,090 | 234,869 | SH | SOLE | 0 | 0 | 234,869 | ||
VIASAT INC | COM | 92552V100 | 1,665 | 34,639 | SH | SOLE | 0 | 0 | 34,639 | ||
VIACOMCBS INC | CL B | 92556H206 | 355 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
VIATRIS INC | COM | 92556V106 | 193 | 13,841 | SH | SOLE | 161 | 0 | 13,680 | ||
VIEWRAY INC | COM | 92672L107 | 72 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VISA INC | COM CL A | 92826C839 | 9,980 | 47,134 | SH | SOLE | 0 | 0 | 47,134 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 175 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 459 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 162 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
VUZIX CORP | COM NEW | 92921W300 | 2,384 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
WP CAREY INC | COM | 92936U109 | 397 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,068 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
WAYFAIR INC | CL A | 94419L101 | 370 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 134 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
WELLTOWER INC | COM | 95040Q104 | 5,561 | 77,628 | SH | SOLE | 0 | 0 | 77,628 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 178 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 295 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 458 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 16,196 | 732,195 | SH | SOLE | 0 | 0 | 732,195 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,170 | 41,265 | SH | SOLE | 0 | 0 | 41,265 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 290 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 165 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 265 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ZOETIS INC | CL A | 98978V103 | 408 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ZSCALER INC | COM | 98980G102 | 215 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,249 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EURONAV NV | SHS | B38564108 | 137 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BUNGE LIMITED | COM | G16962105 | 229 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
EATON CORP PLC | SHS | G29183103 | 830 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 74 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 617 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 165 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,017 | 59,295 | SH | SOLE | 0 | 0 | 59,295 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 86 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
GOLAR LNG LTD | SHS | G9456A100 | 205 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHUBB LIMITED | COM | H1467J104 | 504 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
LOGITECH INTL S A | SHS | H50430232 | 209 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 512 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 283 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 623 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 104 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 589 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |