The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,254 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ABIOMED INC | COM | 003654100 | 237 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,359 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALARM COM HLDGS INC | COM | 011642105 | 12,162 | 220,124 | SH | SOLE | 0 | 0 | 220,124 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 119 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 86 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
ALLSTATE CORP | COM | 020002101 | 103 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AMAZON COM INC | COM | 023135106 | 8,681 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AMGEN INC | COM | 031162100 | 857 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,799 | 122,743 | SH | SOLE | 0 | 0 | 122,743 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
APACHE CORP | COM | 037411105 | 276 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | ||
APPLE INC | COM | 037833100 | 24,965 | 215,571 | SH | SOLE | 0 | 0 | 215,571 | ||
APPLIED MATLS INC | COM | 038222105 | 107 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ARISTA NETWORKS INC | COM | 040413106 | 160 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 827 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
BP PLC | SPONSORED ADR | 055622104 | 571 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,295 | 95,260 | SH | SOLE | 0 | 0 | 95,260 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 746 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 131 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BAXTER INTL INC | COM | 071813109 | 121 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BECTON DICKINSON & CO | COM | 075887109 | 139 | 599 | SH | SOLE | 0 | 0 | 599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,991 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 111 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 117 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
BOEING CO | COM | 097023105 | 2,465 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
BOSTON BEER INC | CL A | 100557107 | 795 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOYD GAMING CORP | COM | 103304101 | 357 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,586 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 162 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,165 | 131,047 | SH | SOLE | 0 | 0 | 131,047 | ||
CF INDS HLDGS INC | COM | 125269100 | 119 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
CIGNA CORP NEW | COM | 125523100 | 301 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CSX CORP | COM | 126408103 | 309 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CVS HEALTH CORP | COM | 126650100 | 635 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 111 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 588 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
CATERPILLAR INC DEL | COM | 149123101 | 842 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 206 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
CEVA INC | COM | 157210105 | 575 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,514 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
CITIGROUP INC | COM NEW | 172967424 | 190 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
CLOROX CO DEL | COM | 189054109 | 960 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
COCA COLA CO | COM | 191216100 | 600 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
COMMERCIAL METALS CO | COM | 201723103 | 238 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,075 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 703 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
COPART INC | COM | 217204106 | 899 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 155 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CUMMINS INC | COM | 231021106 | 171 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 119 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,128 | 128,811 | SH | SOLE | 0 | 0 | 128,811 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 114 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
DANAHER CORPORATION | COM | 235851102 | 490 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,407 | 94,547 | SH | SOLE | 0 | 0 | 94,547 | ||
DEERE & CO | COM | 244199105 | 140 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 149 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,460 | 78,278 | SH | SOLE | 0 | 0 | 78,278 | ||
DEXCOM INC | COM | 252131107 | 423 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,934 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
DOCUSIGN INC | COM | 256163106 | 686 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 118 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 377 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
DOVER CORP | COM | 260003108 | 268 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
DOW INC | COM | 260557103 | 374 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 212 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
EMERSON ELEC CO | COM | 291011104 | 161 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 165 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 150 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FAIR ISAAC CORP | COM | 303250104 | 262 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 683 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,215 | 123,351 | SH | SOLE | 0 | 0 | 123,351 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 161 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FISERV INC | COM | 337738108 | 297 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FIRSTENERGY CORP | COM | 337932107 | 103 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 306 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,619 | 168,698 | SH | SOLE | 0 | 0 | 168,698 | ||
FORD MTR CO DEL | COM | 345370860 | 272 | 40,867 | SH | SOLE | 0 | 0 | 40,867 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 42 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
GENERAL MLS INC | COM | 370334104 | 134 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
GENUINE PARTS CO | COM | 372460105 | 136 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 222 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
HEICO CORP NEW | COM | 422806109 | 155 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,151 | 790,916 | SH | SOLE | 0 | 0 | 790,916 | ||
HERSHEY CO | COM | 427866108 | 444 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 371 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
HOME DEPOT INC | COM | 437076102 | 2,309 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
HONEYWELL INTL INC | COM | 438516106 | 399 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,134 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 609 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 137 | 709 | SH | SOLE | 0 | 0 | 709 | ||
IMMUNOMEDICS INC | COM | 452907108 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 137 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INTEL CORP | COM | 458140100 | 952 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,448 | 80,476 | SH | SOLE | 0 | 0 | 80,476 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,124 | 55,748 | SH | SOLE | 0 | 0 | 55,748 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 108 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 635 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 134 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 183 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 256 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,395 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 781 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 731 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 104 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,352 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,763 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 546 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 756 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 150 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 812 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 426 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 254 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 210 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 312 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,128 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 337 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 57,800 | SH | Put | SOLE | 0 | 0 | 57,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74 | 86,000 | SH | Put | SOLE | 0 | 0 | 86,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 541 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 162 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 744 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 114 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,086 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 114 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 160 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 160 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 182 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,110 | 101,473 | SH | SOLE | 0 | 0 | 101,473 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 162 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 666 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,331 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,397 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ISHARES TR | MBS ETF | 464288588 | 5,038 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 170 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 850 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,274 | 41,420 | SH | SOLE | 0 | 0 | 41,420 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 984 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 302 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,581 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 551 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 121 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 152 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,355 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 141 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,367 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 101 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 122 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 165 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,242 | 141,021 | SH | SOLE | 0 | 0 | 141,021 | ||
JETBLUE AWYS CORP | COM | 477143101 | 270 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,786 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 181 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KEMPER CORP | COM | 488401100 | 162 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
KOHLS CORP | COM | 500255104 | 259 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
KRAFT HEINZ CO | COM | 500754106 | 126 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
LAM RESEARCH CORP | COM | 512807108 | 412 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 137 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,278 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
LENNAR CORP | CL A | 526057104 | 109 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
LENNOX INTL INC | COM | 526107107 | 376 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
LIVONGO HEALTH INC | COM | 539183103 | 497 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
LOWES COS INC | COM | 548661107 | 1,419 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,682 | 210,028 | SH | SOLE | 0 | 0 | 210,028 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 109 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 103 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 146 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
MICROSOFT CORP | COM | 594918104 | 9,826 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,342 | 217,789 | SH | SOLE | 0 | 0 | 217,789 | ||
MONDELEZ INTL INC | CL A | 609207105 | 656 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
MORGAN STANLEY | COM NEW | 617446448 | 178 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NMI HLDGS INC | CL A | 629209305 | 109 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 961 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
NIKE INC | CL B | 654106103 | 240 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 127 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 849 | SH | SOLE | 0 | 0 | 849 | ||
NORTONLIFELOCK INC | COM | 668771108 | 899 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
NOVAVAX INC | COM NEW | 670002401 | 239 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
OKTA INC | CL A | 679295105 | 699 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 128 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 146 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ONEOK INC NEW | COM | 682680103 | 283 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
PPG INDS INC | COM | 693506107 | 140 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PATRICK INDS INC | COM | 703343103 | 2,671 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PFIZER INC | COM | 717081103 | 1,476 | 40,221 | SH | SOLE | 0 | 0 | 40,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
QUALCOMM INC | COM | 747525103 | 478 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
REALTY INCOME CORP | COM | 756109104 | 234 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 123 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 49 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,531 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | ||
ROLLINS INC | COM | 775711104 | 948 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,091 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ROYAL BK CDA | COM | 780087102 | 245 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 255 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,245 | 177,614 | SH | SOLE | 0 | 0 | 177,614 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,505 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,767 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 188 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 104 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,906 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 104 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,993 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
SEATTLE GENETICS INC | COM | 812578102 | 562 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
SHARPSPRING INC | COM | 820054104 | 549 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 186 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SHYFT GROUP INC | COM | 825698103 | 10,008 | 530,063 | SH | SOLE | 0 | 0 | 530,063 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 308 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SKYWEST INC | COM | 830879102 | 160 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 128 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 288 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
SOUTHERN CO | COM | 842587107 | 1,605 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 424 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SQUARE INC | CL A | 852234103 | 990 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
STARBUCKS CORP | COM | 855244109 | 1,909 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,899 | 66,318 | SH | SOLE | 0 | 0 | 66,318 | ||
STRYKER CORPORATION | COM | 863667101 | 358 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SYNOPSYS INC | COM | 871607107 | 107 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 191 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TAPESTRY INC | COM | 876030107 | 527 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
TASEKO MINES LTD | COM | 876511106 | 19 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 97 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 162 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 791 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,522 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
UNION PAC CORP | COM | 907818108 | 789 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,484 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
UNITED RENTALS INC | COM | 911363109 | 180 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,651 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 335 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,055 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,064 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 213 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 164 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 473 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,714 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,381 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 980 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,952 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 755 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 156 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 714 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,544 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,500 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 337 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 394 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 355 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,461 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 346 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 835 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,699 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,191 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,444 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 801 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VMWARE INC | CL A COM | 928563402 | 186 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 289 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
WALMART INC | COM | 931142103 | 874 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 833 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,072 | 799 | SH | SOLE | 0 | 0 | 799 | ||
WILLIAMS COS INC | COM | 969457100 | 484 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
WINGSTOP INC | COM | 974155103 | 881 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
XILINX INC | COM | 983919101 | 108 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 126 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
QUANTA SVCS INC | COM | 74762E102 | 148 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,254 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 175 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 367 | 39,286 | SH | SOLE | 0 | 0 | 39,286 | ||
TARGET CORP | COM | 87612E106 | 747 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 111 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 214 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
BEYOND MEAT INC | COM | 08862E109 | 121 | 726 | SH | SOLE | 0 | 0 | 726 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 142 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 334 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 409 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 641 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,746 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 316 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
AT&T INC | COM | 00206R102 | 843 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 398 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 362 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 685 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
ABBVIE INC | COM | 00287Y109 | 811 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 237 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 407 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 226 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,000 | 445,430 | SH | SOLE | 0 | 0 | 445,430 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 127 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 105 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,603 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,399 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ALTERYX INC | COM CL A | 02156B103 | 564 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 188 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 186 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
APHRIA INC | COM | 03765K104 | 860 | 194,050 | SH | SOLE | 0 | 0 | 194,050 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,905 | 208,241 | SH | SOLE | 0 | 0 | 208,241 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 335 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 122 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,125 | 245,994 | SH | SOLE | 0 | 0 | 245,994 | ||
BLACKROCK INC | COM | 09247X101 | 282 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 396 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 163 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 424 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 155 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 358 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,684 | 349,760 | SH | SOLE | 0 | 0 | 349,760 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,070 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 312 | 41,201 | SH | SOLE | 0 | 0 | 41,201 | ||
BROADCOM INC | COM | 11135F101 | 1,252 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,089 | 349,407 | SH | SOLE | 0 | 0 | 349,407 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 621 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
CENTENE CORP DEL | COM | 15135B101 | 123 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,777 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 99 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
CISCO SYS INC | COM | 17275R102 | 819 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 189 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 41 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 390 | 79,511 | SH | SOLE | 0 | 0 | 79,511 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 267 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 119 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 7,278 | 656,226 | SH | SOLE | 0 | 0 | 656,226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,244 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 417 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 390 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,372 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,299 | 282,630 | SH | SOLE | 0 | 0 | 282,630 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 126 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 530 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 514 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
EAGLE MATLS INC | COM | 26969P108 | 459 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 455 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 185 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 453 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 170 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,476 | 200,517 | SH | SOLE | 0 | 0 | 200,517 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 187 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 506 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
ENBRIDGE INC | COM | 29250N105 | 108 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ENOVA INTL INC | COM | 29357K103 | 124 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 196 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
EVERI HLDGS INC | COM | 30034T103 | 36 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
EXELON CORP | COM | 30161N101 | 119 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
FACEBOOK INC | CL A | 30303M102 | 3,158 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 196 | 778 | SH | SOLE | 0 | 0 | 778 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 770 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 132 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 380 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 173 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 346 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 476 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 317 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 224 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,463 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 117 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 132 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 196 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 111 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 355 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 799 | 79,474 | SH | SOLE | 0 | 0 | 79,474 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 179 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 464 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 122 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,213 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,471 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 337 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 730 | 85,559 | SH | SOLE | 0 | 0 | 85,559 | ||
FS KKR CAP CORP II | COM | 35952V303 | 507 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 165 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 188 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
GANNETT CO INC | COM | 36472T109 | 41 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 177 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 102 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 635 | 59,012 | SH | SOLE | 0 | 0 | 59,012 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 111 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 116 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 906 | 42,029 | SH | SOLE | 0 | 0 | 42,029 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,540 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 137 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 181 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 173 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 140 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 945 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | ||
ISTAR INC | COM | 45031U101 | 6,581 | 557,265 | SH | SOLE | 0 | 0 | 557,265 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,311 | 66,449 | SH | SOLE | 0 | 0 | 66,449 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,819 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
INSULET CORP | COM | 45784P101 | 143 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,116 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 152 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 81 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 548 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,446 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 624 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 183 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 327 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 340 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 218 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 101 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 166 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 164 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 251 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 527 | 39,277 | SH | SOLE | 0 | 0 | 39,277 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 6,644 | 307,381 | SH | SOLE | 0 | 0 | 307,381 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 212 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,506 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
IQVIA HLDGS INC | COM | 46266C105 | 118 | 750 | SH | SOLE | 0 | 0 | 750 | ||
IRON MTN INC NEW | COM | 46284V101 | 842 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 126 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,098 | 110,832 | SH | SOLE | 0 | 0 | 110,832 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,163 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 949 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,735 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,730 | 74,221 | SH | SOLE | 0 | 0 | 74,221 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,004 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,148 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,002 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 993 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,669 | 92,731 | SH | SOLE | 0 | 0 | 92,731 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,090 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,019 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 146 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 137 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,171 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 308 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 704 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 112 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 801 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,928 | 51,536 | SH | SOLE | 0 | 0 | 51,536 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 179 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 521 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 377 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,335 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
KIMCO RLTY CORP | COM | 49446R109 | 943 | 83,753 | SH | SOLE | 0 | 0 | 83,753 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 235 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10,701 | 2,868,926 | SH | SOLE | 0 | 0 | 2,868,926 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,920 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 198 | 411 | SH | SOLE | 0 | 0 | 411 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,211 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,098 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
MODERNA INC | COM | 60770K107 | 648 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
MONGODB INC | CL A | 60937P106 | 1,447 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 45 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 135 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NETFLIX INC | COM | 64110L106 | 1,535 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 428 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 99 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,504 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 246 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 119 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 113 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 11,551 | 2,386,503 | SH | SOLE | 0 | 0 | 2,386,503 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 122 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ORACLE CORP | COM | 68389X105 | 246 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 138 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,227 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 547 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 126 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,052 | 65,203 | SH | SOLE | 0 | 0 | 65,203 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 688 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,434 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 139 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,150 | 187,823 | SH | SOLE | 0 | 0 | 187,823 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 281 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 679 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
PINTEREST INC | CL A | 72352L106 | 591 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
POOL CORP | COM | 73278L105 | 404 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 132 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
PROLOGIS INC. | COM | 74340W103 | 164 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PROSPECT CAP CORP | COM | 74348T102 | 376 | 74,662 | SH | SOLE | 0 | 0 | 74,662 | ||
QUIDEL CORP | COM | 74838J101 | 953 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ROKU INC | COM CL A | 77543R102 | 174 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,218 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,430 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,421 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 337 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 472 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,582 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,113 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,996 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 433 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 361 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,416 | 79,993 | SH | SOLE | 0 | 0 | 79,993 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 207 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,390 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,933 | 192,581 | SH | SOLE | 0 | 0 | 192,581 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,496 | 96,198 | SH | SOLE | 0 | 0 | 96,198 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 101 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 102 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,411 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,509 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 185 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 279 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,535 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,667 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 990 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 534 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 302 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,345 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 135 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,145 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 345 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,654 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 854 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,331 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,323 | 62,749 | SH | SOLE | 0 | 0 | 62,749 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,917 | 82,786 | SH | SOLE | 0 | 0 | 82,786 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 434 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
SERVICENOW INC | COM | 81762P102 | 351 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 284 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,892 | 85,695 | SH | SOLE | 0 | 0 | 85,695 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 239 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 602 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 2,072 | 293,841 | SH | SOLE | 0 | 0 | 293,841 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,106 | 77,148 | SH | SOLE | 0 | 0 | 77,148 | ||
TELADOC HEALTH INC | COM | 87918A105 | 299 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
TESLA INC | COM | 88160R101 | 2,781 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 696 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 352 | 678 | SH | SOLE | 0 | 0 | 678 | ||
3M CO | COM | 88579Y101 | 342 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 108 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
TWILIO INC | CL A | 90138F102 | 4,333 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 485 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 121 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 857 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 281 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 678 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 558 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 868 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 187 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 421 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 699 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 273 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 599 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 316 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 439 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 273 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 916 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,296 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 135 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 625 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 485 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,882 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 315 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 810 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 117 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 891 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
VEREIT INC | COM | 92339V100 | 834 | 128,343 | SH | SOLE | 0 | 0 | 128,343 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,190 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 316 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
VIACOMCBS INC | CL B | 92556H206 | 45 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VIACOMCBS INC | CL B | 92556H206 | 1,342 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 110 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VISA INC | COM CL A | 92826C839 | 3,998 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 7,333 | 680,244 | SH | SOLE | 0 | 0 | 680,244 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5,946 | 759,341 | SH | SOLE | 0 | 0 | 759,341 | ||
VISTRA CORP | COM | 92840M102 | 726 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 117 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
WP CAREY INC | COM | 92936U109 | 802 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,597 | 53,943 | SH | SOLE | 0 | 0 | 53,943 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 547 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 110 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 3,832 | 292,072 | SH | SOLE | 0 | 0 | 292,072 | ||
WINTRUST FINL CORP | COM | 97650W108 | 193 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 316 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,281 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 942 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 168 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 109 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,154 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
WW INTL INC | COM | 98262P101 | 383 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
XYLEM INC | COM | 98419M100 | 326 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 315 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ZOETIS INC | CL A | 98978V103 | 469 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,766 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 131 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
INVESCO LTD | SHS | G491BT108 | 525 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 386 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
MEDTRONIC PLC | SHS | G5960L103 | 122 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 318 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
STERIS PLC | SHS USD | G8473T100 | 132 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 56 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PERRIGO CO PLC | SHS | G97822103 | 104 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 258 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 159 | 2,449 | SH | SOLE | 0 | 0 | 2,449 |