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 |
3M CO | COM | 88579Y101 | 465 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ABBVIE INC | COM | 00287Y109 | 2,005 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,005 | 315,196 | SH | SOLE | 0 | 0 | 315,196 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3,110 | 305,785 | SH | SOLE | 0 | 0 | 305,785 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 369 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 621 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 665 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,049 | 43,113 | SH | SOLE | 0 | 0 | 43,113 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,244 | 64,589 | SH | SOLE | 0 | 0 | 64,589 | ||
AES CORP | COM | 00130H105 | 766 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
AFLAC INC | COM | 001055102 | 206 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 446 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLSTATE CORP | COM | 020002101 | 446 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ALLY FINL INC | COM | 02005N100 | 2,405 | 48,268 | SH | SOLE | 0 | 0 | 48,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,085 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,584 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 137 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
AMAZON COM INC | COM | 023135106 | 10,943 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 449 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,779 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 217 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 669 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
AMGEN INC | COM | 031162100 | 639 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 461 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,755 | 197,583 | SH | SOLE | 0 | 0 | 197,583 | ||
APPLE INC | COM | 037833100 | 13,249 | 96,939 | SH | SOLE | 0 | 0 | 96,939 | ||
APTIV PLC | SHS | G6095L109 | 470 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 496 | 30,683 | SH | SOLE | 0 | 0 | 30,683 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,320 | 101,848 | SH | SOLE | 0 | 0 | 101,848 | ||
AT&T INC | COM | 00206R102 | 2,099 | 72,947 | SH | SOLE | 0 | 0 | 72,947 | ||
AVANTOR INC | COM | 05352A100 | 1,346 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
BANCORP INC DEL | COM | 05969A105 | 265 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BANK MARIN BANCORP | COM | 063425102 | 230 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 52 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,469 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
BIOGEN INC | COM | 09062X103 | 247 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 328 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,680 | 65,009 | SH | SOLE | 0 | 0 | 65,009 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,489 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | ||
BOEING CO | COM | 097023105 | 1,350 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
BP PLC | SPONSORED ADR | 055622104 | 383 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BROADCOM INC | COM | 11135F101 | 642 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
C3 AI INC | CL A | 12468P104 | 2,672 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,159 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 393 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 83 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,529 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 805 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 629 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,819 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
CATERPILLAR INC | COM | 149123101 | 595 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,633 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,052 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 619 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CINTAS CORP | COM | 172908105 | 222 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CISCO SYS INC | COM | 17275R102 | 2,355 | 44,433 | SH | SOLE | 0 | 0 | 44,433 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,304 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
COCA COLA CO | COM | 191216100 | 1,310 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2,281 | 276,434 | SH | SOLE | 0 | 0 | 276,434 | ||
COHU INC | COM | 192576106 | 1,935 | 52,606 | SH | SOLE | 0 | 0 | 52,606 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
COLONY CAPITAL INC | NOTE 5.000% 4/1 | 19624RAA4 | 128 | 124,000 | PRN | SOLE | 0 | 0 | 124,000 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,175 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,033 | 53,192 | SH | SOLE | 0 | 0 | 53,192 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 294 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 361 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 358 | 904 | SH | SOLE | 0 | 0 | 904 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 522 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,796 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
CVS HEALTH CORP | COM | 126650100 | 749 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
D R HORTON INC | COM | 23331A109 | 444 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
DANAHER CORPORATION | COM | 235851102 | 478 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 287 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
DEERE & CO | COM | 244199105 | 377 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 144 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 611 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 837 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
DISNEY WALT CO | COM | 254687106 | 3,008 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 525 | 50,286 | SH | SOLE | 0 | 0 | 50,286 | ||
DOCUSIGN INC | COM | 256163106 | 1,750 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,596 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 305 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DOW INC | COM | 260557103 | 293 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,780 | 53,299 | SH | SOLE | 0 | 0 | 53,299 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,508 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | ||
EAGLE MATLS INC | COM | 26969P108 | 829 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 320 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 832 | 81,524 | SH | SOLE | 0 | 0 | 81,524 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 713 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,189 | 50,849 | SH | SOLE | 0 | 0 | 50,849 | ||
ENBRIDGE INC | COM | 29250N105 | 368 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,914 | 368,233 | SH | SOLE | 0 | 0 | 368,233 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 414 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,233 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 241 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 242 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 430 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,707 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,239 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,115 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,070 | 127,928 | SH | SOLE | 0 | 0 | 127,928 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
FACEBOOK INC | CL A | 30303M102 | 4,575 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 201 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,263 | 73,079 | SH | SOLE | 0 | 0 | 73,079 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 311 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 454 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 205 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,329 | 140,782 | SH | SOLE | 0 | 0 | 140,782 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,044 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 681 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 672 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 250 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 927 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 655 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 641 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 282 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 630 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 624 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 212 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 603 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 656 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 452 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,523 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 837 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 269 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 216 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,920 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 743 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 217 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 663 | 734,000 | PRN | SOLE | 0 | 0 | 734,000 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 673 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 935 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
FORD MTR CO DEL | COM | 345370860 | 514 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 111 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
FS KKR CAP CORP | COM | 302635206 | 833 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
FUBOTV INC | COM | 35953D104 | 5,451 | 169,746 | SH | SOLE | 0 | 0 | 169,746 | ||
GARTNER INC | COM | 366651107 | 1,480 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,298 | 71,834 | SH | SOLE | 0 | 0 | 71,834 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
GENERAL MTRS CO | COM | 37045V100 | 954 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,416 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 651 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,258 | 87,673 | SH | SOLE | 0 | 0 | 87,673 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 289 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 594 | 599,000 | PRN | SOLE | 0 | 0 | 599,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,469 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 221 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 642 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 307 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 308 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,734 | 191,396 | SH | SOLE | 0 | 0 | 191,396 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,092 | 100,089 | SH | SOLE | 0 | 0 | 100,089 | ||
HOME DEPOT INC | COM | 437076102 | 2,355 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 18 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,380 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 379 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
INTEL CORP | COM | 458140100 | 1,631 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
INTUIT | COM | 461202103 | 3,347 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 399 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,685 | 131,788 | SH | SOLE | 0 | 0 | 131,788 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,100 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,731 | 335,038 | SH | SOLE | 0 | 0 | 335,038 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 240 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,536 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 371 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 522 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 414 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,163 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 731 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,406 | 66,617 | SH | SOLE | 0 | 0 | 66,617 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 632 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,624 | 75,212 | SH | SOLE | 0 | 0 | 75,212 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,734 | 74,248 | SH | SOLE | 0 | 0 | 74,248 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,319 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 228 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 666 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 289 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 953 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,735 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 203 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 234 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 262 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,329 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 273 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 476 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 150 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
INVESCO MUN TR | COM | 46131J103 | 261 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 200 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,532 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 1,350,000 | SH | Put | SOLE | 0 | 0 | 1,350,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,042 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,013 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,772 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 607 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,648 | 88,772 | SH | SOLE | 0 | 0 | 88,772 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 459 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 439 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 554 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 325 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 767 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 965 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 288 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,481 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 880 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 282 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,151 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 958 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,027 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,013 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,223 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,600 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 381 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 279 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 348 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,186 | 94,033 | SH | SOLE | 0 | 0 | 94,033 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,130 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,547 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,479 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,251 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,043 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,203 | 44,037 | SH | SOLE | 0 | 0 | 44,037 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,105 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 248 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,745 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,113 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,030 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,917 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 282 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 672 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 200 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 351 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,246 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,173 | 104,603 | SH | SOLE | 0 | 0 | 104,603 | ||
KKR & CO INC | COM | 48251W104 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L BRANDS INC | COM | 501797104 | 692 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,516 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,070 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 113 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,063 | 67,174 | SH | SOLE | 0 | 0 | 67,174 | ||
LENNAR CORP | CL A | 526057104 | 1,975 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 211 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 297 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
LILLY ELI & CO | COM | 532457108 | 246 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,155 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 949 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LOWES COS INC | COM | 548661107 | 524 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,418 | 108,949 | SH | SOLE | 0 | 0 | 108,949 | ||
MARATHON OIL CORP | COM | 565849106 | 633 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 741 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
MATTEL INC | COM | 577081102 | 882 | 43,855 | SH | SOLE | 0 | 0 | 43,855 | ||
MCDONALDS CORP | COM | 580135101 | 512 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 590 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
MERCADOLIBRE INC | COM | 58733R102 | 413 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,244 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
MICROSOFT CORP | COM | 594918104 | 9,522 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
MODERNA INC | COM | 60770K107 | 468 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 361 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MORGAN STANLEY | COM NEW | 617446448 | 364 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MSCI INC | COM | 55354G100 | 278 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NCR CORP NEW | COM | 62886E108 | 2,526 | 55,391 | SH | SOLE | 0 | 0 | 55,391 | ||
NETFLIX INC | COM | 64110L106 | 1,090 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
NEW PAC METALS CORP | COM | 64782A107 | 87 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 886 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
NIKE INC | CL B | 654106103 | 503 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
NIO INC | SPON ADS | 62914V106 | 314 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 574 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
NUCOR CORP | COM | 670346105 | 571 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 374 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 714 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 741 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 218 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 491 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 408 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 387 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 242 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,192 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 280 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 34 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,695 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,589 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,678 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,710 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,474 | 65,803 | SH | SOLE | 0 | 0 | 65,803 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 857 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 856 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 497 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 915 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 179 | 181,000 | PRN | SOLE | 0 | 0 | 181,000 | ||
PEPSICO INC | COM | 713448108 | 1,294 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
PFIZER INC | COM | 717081103 | 1,874 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 254 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,232 | 77,270 | SH | SOLE | 0 | 0 | 77,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PHILLIPS 66 | COM | 718546104 | 434 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 895 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,869 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,082 | 142,165 | SH | SOLE | 0 | 0 | 142,165 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,206 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 592 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
PLUG POWER INC | COM NEW | 72919P202 | 221 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,933 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 447 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,911 | 172,447 | SH | SOLE | 0 | 0 | 172,447 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,581 | 117,251 | SH | SOLE | 0 | 0 | 117,251 | ||
QORVO INC | COM | 74736K101 | 1,079 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
QUALCOMM INC | COM | 747525103 | 966 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
QUANTA SVCS INC | COM | 74762E102 | 622 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
RANGE RES CORP | COM | 75281A109 | 259 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 861 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 354 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 221 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
REALTY INCOME CORP | COM | 756109104 | 254 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,097 | 103,899 | SH | SOLE | 0 | 0 | 103,899 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 566 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ROKU INC | COM CL A | 77543R102 | 227 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,553 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 342 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,178 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,445 | 87,314 | SH | SOLE | 0 | 0 | 87,314 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 624 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 216 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 668 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 355 | 354,000 | PRN | SOLE | 0 | 0 | 354,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,441 | 141,307 | SH | SOLE | 0 | 0 | 141,307 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,454 | 286,878 | SH | SOLE | 0 | 0 | 286,878 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,056 | 464,850 | SH | SOLE | 0 | 0 | 464,850 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,544 | 215,281 | SH | SOLE | 0 | 0 | 215,281 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,403 | 80,670 | SH | SOLE | 0 | 0 | 80,670 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,890 | 127,044 | SH | SOLE | 0 | 0 | 127,044 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,242 | 97,199 | SH | SOLE | 0 | 0 | 97,199 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,195 | 99,559 | SH | SOLE | 0 | 0 | 99,559 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,367 | 84,871 | SH | SOLE | 0 | 0 | 84,871 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,935 | 157,145 | SH | SOLE | 0 | 0 | 157,145 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,790 | 154,346 | SH | SOLE | 0 | 0 | 154,346 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SILVERCREST METALS INC | COM | 828363101 | 132 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,856 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
SOUTHERN CO | COM | 842587107 | 497 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,586 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 185 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,215 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,078 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,576 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,829 | 131,273 | SH | SOLE | 0 | 0 | 131,273 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,984 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,336 | 34,551 | SH | SOLE | 0 | 0 | 34,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,970 | 114,402 | SH | SOLE | 0 | 0 | 114,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596 | 12,681,300 | SH | Put | SOLE | 0 | 0 | 12,681,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 409 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,967 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,379 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 401 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,875 | 106,935 | SH | SOLE | 0 | 0 | 106,935 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,084 | 126,124 | SH | SOLE | 0 | 0 | 126,124 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,879 | 72,657 | SH | SOLE | 0 | 0 | 72,657 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,455 | 235,122 | SH | SOLE | 0 | 0 | 235,122 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,407 | 146,841 | SH | SOLE | 0 | 0 | 146,841 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,263 | 148,737 | SH | SOLE | 0 | 0 | 148,737 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,391 | 33,691 | SH | SOLE | 0 | 0 | 33,691 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,320 | 239,782 | SH | SOLE | 0 | 0 | 239,782 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,663 | 927,139 | SH | SOLE | 0 | 0 | 927,139 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,472 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,428 | 209,790 | SH | SOLE | 0 | 0 | 209,790 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 425 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 268 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,882 | 325,812 | SH | SOLE | 0 | 0 | 325,812 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,124 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 315 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 630 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,801 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,390 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 837 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 384 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 747 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,194 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
SQUARE INC | CL A | 852234103 | 420 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 943 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,366 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,118 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 492 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 1,683 | 64,232 | SH | SOLE | 0 | 0 | 64,232 | ||
STARBUCKS CORP | COM | 855244109 | 614 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 259 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SYSCO CORP | COM | 871829107 | 551 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
TAPESTRY INC | COM | 876030107 | 544 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
TARGET CORP | COM | 87612E106 | 431 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,677 | 72,609 | SH | SOLE | 0 | 0 | 72,609 | ||
TELADOC HEALTH INC | COM | 87918A105 | 382 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 259 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
TESLA INC | COM | 88160R101 | 1,638 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
TEXAS INSTRS INC | COM | 882508104 | 928 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
TEXTRON INC | COM | 883203101 | 220 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 265 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TRUSTMARK CORP | COM | 898402102 | 249 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
TWITTER INC | COM | 90184L102 | 918 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
UNION PAC CORP | COM | 907818108 | 425 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 426 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
UNITED RENTALS INC | COM | 911363109 | 200 | 627 | SH | SOLE | 0 | 0 | 627 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 207 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 313 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,028 | 78,627 | SH | SOLE | 0 | 0 | 78,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 806 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
UNITI GROUP INC | COM | 91325V108 | 567 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 206 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 378 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 281 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 797 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,780 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 445 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,587 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 713 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,346 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,362 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,890 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,398 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,609 | 38,637 | SH | SOLE | 0 | 0 | 38,637 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,325 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,482 | 70,704 | SH | SOLE | 0 | 0 | 70,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,590 | 268,638 | SH | SOLE | 0 | 0 | 268,638 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 902 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,168 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 215 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,468 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 354 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,923 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,120 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,117 | 117,041 | SH | SOLE | 0 | 0 | 117,041 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 869 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,880 | 55,908 | SH | SOLE | 0 | 0 | 55,908 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,936 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 785 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 287 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 401 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 260 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,675 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,322 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,832 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,051 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
VISA INC | COM CL A | 92826C839 | 3,101 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 407 | 68,361 | SH | SOLE | 0 | 0 | 68,361 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
WALMART INC | COM | 931142103 | 704 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 415 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 180 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
WESCO INTL INC | COM | 95082P105 | 1,555 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,445 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
WILLIAMS COS INC | COM | 969457100 | 253 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,291 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,268 | 66,971 | SH | SOLE | 0 | 0 | 66,971 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 318 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,113 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 394 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 900 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,341 | 89,513 | SH | SOLE | 0 | 0 | 89,513 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 592 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 663 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 50 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ZENDESK INC | COM | 98936J101 | 1,299 | 8,998 | SH | SOLE | 0 | 0 | 8,998 |