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 | 699 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ABIOMED INC | COM | 003654100 | 121 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,079 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 31 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15,417 | 237,879 | SH | SOLE | 0 | 0 | 237,879 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 111 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALLSTATE CORP | COM | 020002101 | 102 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AMAZON COM INC | COM | 023135106 | 8,401 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 241 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 390 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,791 | 125,048 | SH | SOLE | 0 | 0 | 125,048 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 96 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
APACHE CORP | COM | 037411105 | 221 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
APPLE INC | COM | 037833100 | 14,338 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | ||
APPLIED MATLS INC | COM | 038222105 | 102 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ARBOR RLTY TR INC | COM | 038923108 | 109 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
ARISTA NETWORKS INC | COM | 040413106 | 278 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
BP PLC | SPONSORED ADR | 055622104 | 345 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,929 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 863 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 132 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,086 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 108 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
BOEING CO | COM | 097023105 | 1,887 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
BOSTON BEER INC | CL A | 100557107 | 429 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOYD GAMING CORP | COM | 103304101 | 119 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,740 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,957 | 117,482 | SH | SOLE | 0 | 0 | 117,482 | ||
CF INDS HLDGS INC | COM | 125269100 | 109 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
CIGNA CORP NEW | COM | 125523100 | 241 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CSX CORP | COM | 126408103 | 240 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
CVS HEALTH CORP | COM | 126650100 | 1,307 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 104 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 299 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
CATERPILLAR INC DEL | COM | 149123101 | 450 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 288 | 310,071 | SH | SOLE | 0 | 0 | 310,071 | ||
CENTURYLINK INC | COM | 156700106 | 883 | 88,019 | SH | SOLE | 0 | 0 | 88,019 | ||
CEVA INC | COM | 157210105 | 548 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,366 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
CIENA CORP | COM NEW | 171779309 | 55 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CITIGROUP INC | COM NEW | 172967424 | 300 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
CLOROX CO DEL | COM | 189054109 | 1,610 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
COCA COLA CO | COM | 191216100 | 816 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 183 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
COMMERCIAL METALS CO | COM | 201723103 | 243 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,064 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 661 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
COPART INC | COM | 217204106 | 33 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
COPART INC | COM | 217204106 | 726 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
COTY INC | COM CL A | 222070203 | 229 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 162 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 150 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,896 | 130,226 | SH | SOLE | 0 | 0 | 130,226 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 110 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 104 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
DANAHER CORPORATION | COM | 235851102 | 330 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,718 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 139 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 157 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,557 | 86,144 | SH | SOLE | 0 | 0 | 86,144 | ||
DEXCOM INC | COM | 252131107 | 137 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,187 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 101 | 528 | SH | SOLE | 0 | 0 | 528 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 145 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
DOW INC | COM | 260557103 | 195 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 179 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 142 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FTI CONSULTING INC | COM | 302941109 | 114 | 998 | SH | SOLE | 0 | 0 | 998 | ||
FAIR ISAAC CORP | COM | 303250104 | 258 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 171 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 412 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 999 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,207 | 126,473 | SH | SOLE | 0 | 0 | 126,473 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 115 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FISERV INC | COM | 337738108 | 296 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 321 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,079 | 192,177 | SH | SOLE | 0 | 0 | 192,177 | ||
FORD MTR CO DEL | COM | 345370860 | 1,084 | 178,306 | SH | SOLE | 0 | 0 | 178,306 | ||
FRANKLIN COVEY CO | COM | 353469109 | 115 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 48 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 336 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
GENERAL MLS INC | COM | 370334104 | 112 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,018 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 205 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,473 | 809,277 | SH | SOLE | 0 | 0 | 809,277 | ||
HERSHEY CO | COM | 427866108 | 402 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,992 | 68,228 | SH | SOLE | 0 | 0 | 68,228 | ||
HOME DEPOT INC | COM | 437076102 | 1,928 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 296 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,078 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 582 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
IMMUNOMEDICS INC | COM | 452907108 | 106 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 108 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INTEL CORP | COM | 458140100 | 1,018 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 879 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,389 | 72,948 | SH | SOLE | 0 | 0 | 72,948 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 116 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 703 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 110 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 454 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 132 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,217 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 723 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,126 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 181 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,785 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 775 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 600 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 138 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 833 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,611 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 434 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 102 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 226 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 128 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 786 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,045 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151 | 17,400 | SH | Call | SOLE | 0 | 0 | 17,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 350 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 152 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 185 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 105 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 266 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,163 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 237 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,775 | 105,460 | SH | SOLE | 0 | 0 | 105,460 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 651 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 549 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 613 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,043 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
ISHARES TR | MBS ETF | 464288588 | 4,390 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 687 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 586 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 132 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 281 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,639 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 429 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 122 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,902 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,794 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 328 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 108 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,313 | 173,395 | SH | SOLE | 0 | 0 | 173,395 | ||
JETBLUE AWYS CORP | COM | 477143101 | 326 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 149 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KEMPER CORP DEL | COM | 488401100 | 175 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 192 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
KOHLS CORP | COM | 500255104 | 219 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
KRAFT HEINZ CO | COM | 500754106 | 166 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LAM RESEARCH CORP | COM | 512807108 | 380 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 766 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
LENNOX INTL INC | COM | 526107107 | 330 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
LIVONGO HEALTH INC | COM | 539183103 | 156 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LOWES COS INC | COM | 548661107 | 858 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,333 | 167,732 | SH | SOLE | 0 | 0 | 167,732 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 102 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 142 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
MICROSOFT CORP | COM | 594918104 | 5,844 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,324 | 217,086 | SH | SOLE | 0 | 0 | 217,086 | ||
MONDELEZ INTL INC | CL A | 609207105 | 583 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 940 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | ||
NIKE INC | CL B | 654106103 | 238 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NIKOLA CORP | COM | 654110105 | 142 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 104 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 138 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NORTONLIFELOCK INC | COM | 668771108 | 746 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
NOVAVAX INC | COM NEW | 670002401 | 149 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
OKTA INC | CL A | 679295105 | 714 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 183 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PATRICK INDS INC | COM | 703343103 | 2,685 | 43,835 | SH | SOLE | 0 | 0 | 43,835 | ||
PEPSICO INC | COM | 713448108 | 409 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PFIZER INC | COM | 717081103 | 1,644 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PHILLIPS 66 | COM | 718546104 | 136 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 757 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
QUALCOMM INC | COM | 747525103 | 340 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
REALTY INCOME CORP | COM | 756109104 | 160 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 117 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 60 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
ROLLINS INC | COM | 775711104 | 795 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,079 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 322 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,650 | 131,593 | SH | SOLE | 0 | 0 | 131,593 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 383 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,141 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 567 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 123 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,913 | 37,049 | SH | SOLE | 0 | 0 | 37,049 | ||
SEATTLE GENETICS INC | COM | 812578102 | 476 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SHARPSPRING INC | COM | 820054104 | 2,100 | 239,181 | SH | SOLE | 0 | 0 | 239,181 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 665 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SHYFT GROUP INC | COM | 825698103 | 9,590 | 569,485 | SH | SOLE | 0 | 0 | 569,485 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SKYWEST INC | COM | 830879102 | 156 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 218 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
SOUTHERN CO | COM | 842587107 | 2,828 | 54,537 | SH | SOLE | 0 | 0 | 54,537 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 650 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
SQUARE INC | CL A | 852234103 | 183 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SQUARE INC | CL A | 852234103 | 759 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
STARBUCKS CORP | COM | 855244109 | 1,052 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,691 | 64,797 | SH | SOLE | 0 | 0 | 64,797 | ||
STORE CAP CORP | COM | 862121100 | 756 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 171 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TAPESTRY INC | COM | 876030107 | 238 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
TASEKO MINES LTD | COM | 876511106 | 9 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 133 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,781 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
UNDER ARMOUR INC | CL A | 904311107 | 267 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
UNION PAC CORP | COM | 907818108 | 369 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,578 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
UNITED RENTALS INC | COM | 911363109 | 154 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,424 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 110 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 414 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,341 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,345 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 206 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 110 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,028 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,423 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,474 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,397 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 930 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,986 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 686 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 670 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 608 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,525 | 88,994 | SH | SOLE | 0 | 0 | 88,994 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,336 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 328 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 378 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 463 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,103 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 796 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 186 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,178 | 60,658 | SH | SOLE | 0 | 0 | 60,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,067 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,435 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 870 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VMWARE INC | CL A COM | 928563402 | 189 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WALMART INC | COM | 931142103 | 1,433 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 176 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
WELLS FARGO CO NEW | COM | 949746101 | 479 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 843 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WINGSTOP INC | COM | 974155103 | 1,220 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
XILINX INC | COM | 983919101 | 122 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
QUANTA SVCS INC | COM | 74762E102 | 106 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,975 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 150 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 37680E104 | 105 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 342 | 39,273 | SH | SOLE | 0 | 0 | 39,273 | ||
TARGET CORP | COM | 87612E106 | 1,305 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 493 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 210 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 135 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 160 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 320 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 822 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 3,505 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 188 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
AT&T INC | COM | 00206R102 | 1,837 | 60,760 | SH | SOLE | 0 | 0 | 60,760 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 257 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 116 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 920 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ABBVIE INC | COM | 00287Y109 | 1,024 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 234 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ADOBE INC | COM | 00724F101 | 194 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 214 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1,303 | 67,333 | SH | SOLE | 0 | 0 | 67,333 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 612 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,436 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,444 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ALTERYX INC | COM CL A | 02156B103 | 742 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,210 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 226 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 279 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 226 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 137 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,773 | 191,921 | SH | SOLE | 0 | 0 | 191,921 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 136 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 6,387 | 188,133 | SH | SOLE | 0 | 0 | 188,133 | ||
BIOGEN INC | COM | 09062X103 | 102 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 342 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 102 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 260 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 194 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 335 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,173 | 339,280 | SH | SOLE | 0 | 0 | 339,280 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 165 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,232 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 146 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 415 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
BROADCOM INC | COM | 11135F101 | 588 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,962 | 328,692 | SH | SOLE | 0 | 0 | 328,692 | ||
CENTENE CORP DEL | COM | 15135B101 | 138 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,891 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 291 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
CISCO SYS INC | COM | 17275R102 | 858 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 255 | 107,883 | SH | SOLE | 0 | 0 | 107,883 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 60 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 250 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,834 | 570,886 | SH | SOLE | 0 | 0 | 570,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,501 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 180 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
DOMINION ENERGY INC | COM | 25746U109 | 159 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 116 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,545 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,118 | 287,956 | SH | SOLE | 0 | 0 | 287,956 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 114 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 830 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 158 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 340 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 378 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 462 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 177 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 476 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 186 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 953 | 129,195 | SH | SOLE | 0 | 0 | 129,195 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 194 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 158 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ENOVA INTL INC | COM | 29357K103 | 105 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 205 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
EXELON CORP | COM | 30161N101 | 102 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
FACEBOOK INC | CL A | 30303M102 | 2,250 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 103 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 153 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 768 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
FIRST TR NASDAQ-100 TECH IND | LUNT US FACTOR | 33733E872 | 117 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 225 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 166 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 493 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 524 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 447 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 734 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 169 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 233 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 158 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,751 | 83,130 | SH | SOLE | 0 | 0 | 83,130 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 120 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 117 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 193 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 110 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,648 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 782 | 75,651 | SH | SOLE | 0 | 0 | 75,651 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 172 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,159 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,205 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,393 | 57,202 | SH | SOLE | 0 | 0 | 57,202 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 597 | 70,543 | SH | SOLE | 0 | 0 | 70,543 | ||
FS KKR CAP CORP II | COM | 35952V303 | 923 | 71,614 | SH | SOLE | 0 | 0 | 71,614 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 165 | 47,822 | SH | SOLE | 0 | 0 | 47,822 | ||
GANNETT CO INC | COM | 36472T109 | 44 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 809 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 109 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 368 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 105 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,169 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 165 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 684 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,050 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,817 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 148 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 174 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 125 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 277 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 810 | 29,384 | SH | SOLE | 0 | 0 | 29,384 | ||
ISTAR INC | COM | 45031U101 | 7,031 | 570,729 | SH | SOLE | 0 | 0 | 570,729 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,339 | 67,181 | SH | SOLE | 0 | 0 | 67,181 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,311 | 73,294 | SH | SOLE | 0 | 0 | 73,294 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 817 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 142 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 564 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,948 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 523 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 180 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,960 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 193 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,162 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 391 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 192 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 196 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 7,820 | 367,804 | SH | SOLE | 0 | 0 | 367,804 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 233 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 716 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,519 | 56,737 | SH | SOLE | 0 | 0 | 56,737 | ||
IRON MTN INC NEW | COM | 46284V101 | 742 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 166 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,104 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 163 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,482 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,870 | 63,828 | SH | SOLE | 0 | 0 | 63,828 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,622 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,116 | 74,190 | SH | SOLE | 0 | 0 | 74,190 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,890 | 113,662 | SH | SOLE | 0 | 0 | 113,662 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 862 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,737 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 141 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,739 | 59,137 | SH | SOLE | 0 | 0 | 59,137 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 608 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,439 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,081 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 541 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 302 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,504 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 704 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
KIMCO RLTY CORP | COM | 49446R109 | 891 | 69,418 | SH | SOLE | 0 | 0 | 69,418 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 483 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 140 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,512 | 949,302 | SH | SOLE | 0 | 0 | 949,302 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,227 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 246 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,424 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
MERCK & CO. INC | COM | 58933Y105 | 917 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
MODERNA INC | COM | 60770K107 | 554 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
MONGODB INC | CL A | 60937P106 | 1,415 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 44 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 179 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NETFLIX INC | COM | 64110L106 | 820 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 388 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 116 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 853 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,973 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 195 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 120 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 109 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 11,101 | 2,483,358 | SH | SOLE | 0 | 0 | 2,483,358 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 167 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ORACLE CORP | COM | 68389X105 | 225 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 108 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 138 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 649 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 128 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,091 | 70,329 | SH | SOLE | 0 | 0 | 70,329 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 567 | 58,392 | SH | SOLE | 0 | 0 | 58,392 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,328 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 133 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,278 | 189,580 | SH | SOLE | 0 | 0 | 189,580 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,618 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 272 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 677 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
PINTEREST INC | CL A | 72352L106 | 310 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
POOL CORPORATION | COM | 73278L105 | 167 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 83 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
PROSPECT CAP CORP | COM | 74348T102 | 373 | 72,942 | SH | SOLE | 0 | 0 | 72,942 | ||
PUBLIC STORAGE | COM | 74460D109 | 656 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
PULMATRIX INC | COM NEW | 74584P202 | 21 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,513 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,358 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,451 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 241 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 145 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 166 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 465 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,106 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 119 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 442 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 312 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,328 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,048 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,123 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,329 | 107,873 | SH | SOLE | 0 | 0 | 107,873 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,930 | 126,402 | SH | SOLE | 0 | 0 | 126,402 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 109 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 101 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 179 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,254 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 380 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 180 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 211 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,244 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,781 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,130 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 401 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 168 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 194 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,167 | 77,823 | SH | SOLE | 0 | 0 | 77,823 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,208 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 121 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SALESFORCE COM INC | COM | 79466L302 | 907 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,186 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 808 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,389 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 118 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 313 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 129 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,642 | 63,565 | SH | SOLE | 0 | 0 | 63,565 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,279 | 79,177 | SH | SOLE | 0 | 0 | 79,177 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
SERVICENOW INC | COM | 81762P102 | 162 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHOPIFY INC | CL A | 82509L107 | 247 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 156 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 227 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SOLAR CAP LTD | COM | 83413U100 | 131 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 178 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,605 | 74,721 | SH | SOLE | 0 | 0 | 74,721 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 136 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 611 | 40,840 | SH | SOLE | 0 | 0 | 40,840 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 2,345 | 306,887 | SH | SOLE | 0 | 0 | 306,887 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 181 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 701 | 49,019 | SH | SOLE | 0 | 0 | 49,019 | ||
TELADOC HEALTH INC | COM | 87918A105 | 222 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TESLA INC | COM | 88160R101 | 1,019 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 390 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313 | 769 | SH | SOLE | 0 | 0 | 769 | ||
3M CO | COM | 88579Y101 | 167 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
TRUIST FINL CORP | COM | 89832Q109 | 186 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
TWILIO INC | CL A | 90138F102 | 3,804 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
ULTA BEAUTY INC | COM | 90384S303 | 200 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,641 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 137 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 556 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 203 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 641 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,013 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 986 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 324 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 398 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,803 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 433 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,186 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 449 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 673 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 422 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,117 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,786 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 596 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 390 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,066 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 159 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 596 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 121 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 589 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VEREIT INC | COM | 92339V100 | 827 | 128,595 | SH | SOLE | 0 | 0 | 128,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,346 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,285 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 315 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
VIACOMCBS INC | CL B | 92556H206 | 277 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
VISA INC | COM CL A | 92826C839 | 3,239 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 7,181 | 645,179 | SH | SOLE | 0 | 0 | 645,179 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 5,458 | 666,474 | SH | SOLE | 0 | 0 | 666,474 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 713 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 816 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | ||
WP CAREY INC | COM | 92936U109 | 2,352 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 594 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 4,507 | 307,203 | SH | SOLE | 0 | 0 | 307,203 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,615 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,513 | 124,805 | SH | SOLE | 0 | 0 | 124,805 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 845 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 354 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 607 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 195 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
WW INTL INC | COM | 98262P101 | 633 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
XYLEM INC | COM | 98419M100 | 287 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ZOETIS INC | CL A | 98978V103 | 389 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 135 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,715 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
INVESCO LTD | SHS | G491BT108 | 236 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 326 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 232 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 224 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 53 | 10,425 | SH | SOLE | 0 | 0 | 10,425 |