The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,185 | 20,080 | SH | SOLE | 640 | 0 | 19,440 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 734 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 485 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 282 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 114 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
AMAZON COM INC | COM | 023135106 | 43,106 | 13,690 | SH | SOLE | 228 | 0 | 13,462 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 375 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,955 | SH | SOLE | 100 | 0 | 4,855 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 552 | 5,511 | SH | SOLE | 180 | 0 | 5,331 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,889 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
AMGEN INC | COM | 031162100 | 3,595 | 14,144 | SH | SOLE | 1,150 | 0 | 12,994 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,450 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 319 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ANALOG DEVICES INC | COM | 032654105 | 669 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 176 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 448 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 155 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,509 | 453,403 | SH | SOLE | 37,036 | 0 | 416,367 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 275 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AUTOZONE INC | COM | 053332102 | 553 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 446 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
BRT APARTMENTS CORP | COM | 055645303 | 183 | 58,291 | SH | SOLE | 56,616 | 0 | 1,675 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,186 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 366 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 4,764 | SH | SOLE | 275 | 0 | 4,489 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 884 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,884 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 148 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
BOEING CO | COM | 097023105 | 5,543 | 33,541 | SH | SOLE | 1,348 | 0 | 32,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,636 | 110,062 | SH | SOLE | 3,325 | 0 | 106,737 | ||
CSX CORP | COM | 126408103 | 2,671 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 572 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,074 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
COCA COLA CO | COM | 191216100 | 1,541 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,148 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
DOVER CORP | COM | 260003108 | 900 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 240 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ECOLAB INC | COM | 278865100 | 1,175 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,165 | 327,108 | SH | SOLE | 0 | 0 | 327,108 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 6,184 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8,576 | 508,953 | SH | SOLE | 8,440 | 0 | 500,513 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 687 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
HOME DEPOT INC | COM | 437076102 | 12,530 | 45,118 | SH | SOLE | 1,330 | 0 | 43,788 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,970 | 42,343 | SH | SOLE | 1,075 | 0 | 41,268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,332 | 6,015 | SH | SOLE | 790 | 0 | 5,225 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,208 | 33,143 | SH | SOLE | 3,700 | 0 | 29,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,220 | 14,910 | SH | SOLE | 850 | 0 | 14,060 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,229 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
LILLY ELI & CO | COM | 532457108 | 1,915 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,674 | 9,587 | SH | SOLE | 545 | 0 | 9,042 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,477 | 130,920 | SH | SOLE | 0 | 0 | 130,920 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,885 | 8,011 | SH | SOLE | 675 | 0 | 7,336 | ||
MICROSOFT CORP | COM | 594918104 | 10,087 | 47,956 | SH | SOLE | 1,125 | 0 | 46,831 | ||
MONDELEZ INTL INC | CL A | 609207105 | 486 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
NIKE INC | CL B | 654106103 | 3,302 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,462 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 543 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PEPSICO INC | COM | 713448108 | 4,014 | 28,964 | SH | SOLE | 625 | 0 | 28,339 | ||
PFIZER INC | COM | 717081103 | 6,213 | 169,279 | SH | SOLE | 3,550 | 0 | 165,729 | ||
PHILLIPS 66 | COM | 718546104 | 359 | 6,931 | SH | SOLE | 906 | 0 | 6,025 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 127 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,476 | 25,008 | SH | SOLE | 950 | 0 | 24,058 | ||
SEMPRA ENERGY | COM | 816851109 | 1,937 | 16,366 | SH | SOLE | 670 | 0 | 15,696 | ||
STARBUCKS CORP | COM | 855244109 | 830 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
SYSCO CORP | COM | 871829107 | 699 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 521 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,743 | 24,331 | SH | SOLE | 1,295 | 0 | 23,036 | ||
UNION PAC CORP | COM | 907818108 | 457 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
WALMART INC | COM | 931142103 | 2,452 | 17,529 | SH | SOLE | 870 | 0 | 16,659 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,555 | 99,280 | SH | SOLE | 0 | 0 | 99,280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,233 | 21,429 | SH | SOLE | 175 | 0 | 21,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,713 | 49,355 | SH | SOLE | 6,771 | 0 | 42,584 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 882 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
TARGET CORP | COM | 87612E106 | 2,561 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,310 | 276,990 | SH | SOLE | 0 | 0 | 276,990 | ||
BEYOND MEAT INC | COM | 08862E109 | 844 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 139 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 885 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,343 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 899 | 44,972 | SH | SOLE | 100 | 0 | 44,872 | ||
AT&T INC | COM | 00206R102 | 7,611 | 266,947 | SH | SOLE | 7,361 | 0 | 259,586 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 408 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 337 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ABBVIE INC | COM | 00287Y109 | 7,461 | 85,182 | SH | SOLE | 0 | 0 | 85,182 | ||
ADOBE INC | COM | 00724F101 | 3,001 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 502 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,721 | 16,059 | SH | SOLE | 255 | 0 | 15,804 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 175 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 214 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 175 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 395 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,152 | 3,506 | SH | SOLE | 107 | 0 | 3,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,338 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 128 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 599 | 15,492 | SH | SOLE | 300 | 0 | 15,192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,093 | 62,436 | SH | SOLE | 2,205 | 0 | 60,231 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 223 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 383 | 71,389 | SH | SOLE | 0 | 0 | 71,389 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,550 | 111,097 | SH | SOLE | 72,212 | 0 | 38,885 | ||
ATHERSYS INC NEW | COM | 04744L106 | 54 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
BCE INC | COM NEW | 05534B760 | 1,411 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 121 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 277 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
BLACKROCK INC | COM | 09247X101 | 597 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,071 | 78,124 | SH | SOLE | 0 | 0 | 78,124 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 799 | 53,651 | SH | SOLE | 0 | 0 | 53,651 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 180 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 523 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 253 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 130 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 169 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 504 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,256 | 24,063 | SH | SOLE | 1,536 | 0 | 22,527 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,662 | 64,791 | SH | SOLE | 0 | 0 | 64,791 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 88 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 116 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BROADCOM INC | COM | 11135F101 | 2,571 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 132 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 154 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 8,450 | SH | SOLE | 75 | 0 | 8,375 | ||
CENTENE CORP DEL | COM | 15135B101 | 203 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CHEWY INC | CL A | 16679L109 | 209 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,316 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,909 | 99,234 | SH | SOLE | 1,740 | 0 | 97,494 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,849 | 79,126 | SH | SOLE | 79,124 | 0 | 2 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 29 | 10,523 | SH | SOLE | 4,948 | 0 | 5,575 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,616 | 34,925 | SH | SOLE | 500 | 0 | 34,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719 | 21,892 | SH | SOLE | 1,813 | 0 | 20,079 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,527 | 21,204 | SH | SOLE | 1,579 | 0 | 19,625 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 384 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
COVETRUS INC | COM | 22304C100 | 322 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 609 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,936 | 59,675 | SH | SOLE | 1,450 | 0 | 58,225 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 203 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
DATADOG INC | CL A COM | 23804L103 | 229 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 800 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 241 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 55 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,251 | 79,191 | SH | SOLE | 2,544 | 0 | 76,647 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,916 | 78,097 | SH | SOLE | 1,449 | 0 | 76,648 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 717 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 149 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 631 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,465 | 84,429 | SH | SOLE | 0 | 0 | 84,429 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,730 | 872,767 | SH | SOLE | 0 | 0 | 872,767 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 213 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,822 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
EQUINIX INC | COM | 29444U700 | 229 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ETSY INC | COM | 29786A106 | 640 | 5,265 | SH | SOLE | 175 | 0 | 5,090 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 244 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,593 | 162,913 | SH | SOLE | 1,449 | 0 | 161,464 | ||
FACEBOOK INC | CL A | 30303M102 | 10,899 | 41,615 | SH | SOLE | 2,236 | 0 | 39,379 | ||
FASTLY INC | CL A | 31188V100 | 463 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FEDEX CORP | COM | 31428X106 | 1,495 | 5,942 | SH | SOLE | 21 | 0 | 5,921 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 221 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,307 | 232,278 | SH | SOLE | 0 | 0 | 232,278 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 863 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,688 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 245 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 808 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 419 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 346 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 805 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,347 | 103,456 | SH | SOLE | 0 | 0 | 103,456 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 219 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,105 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 499 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 326 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,230 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 707 | 83,711 | SH | SOLE | 0 | 0 | 83,711 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 977 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 698 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 540 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 206 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 178 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 278 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 560 | 86,727 | SH | SOLE | 0 | 0 | 86,727 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 69 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 388 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
GENERAL MTRS CO | COM | 37045V100 | 254 | 8,573 | SH | SOLE | 6,000 | 0 | 2,573 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 650 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,184 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 991 | 73,413 | SH | SOLE | 0 | 0 | 73,413 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 175 | 29,221 | SH | SOLE | 27,253 | 0 | 1,968 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 564 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 856 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
HP INC | COM | 40434L105 | 635 | 33,451 | SH | SOLE | 29,000 | 0 | 4,451 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 19 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
HANCOCK JOHN PFD INCOME FD | I COM | 41013X106 | 2,396 | 134,430 | SH | SOLE | 5,355 | 0 | 129,075 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,498 | 91,996 | SH | SOLE | 0 | 0 | 91,996 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 20 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 199 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 167 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 257 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,162 | 272,351 | SH | SOLE | 0 | 0 | 272,351 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 420 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,456 | 54,679 | SH | SOLE | 0 | 0 | 54,679 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 252 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 561 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 965 | SH | SOLE | 0 | 0 | 965 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 71 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
INVESCO MUN TR | COM | 46131J103 | 254 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 454 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 199 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,025 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 428 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,212 | 84,433 | SH | SOLE | 0 | 0 | 84,433 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 450 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 583 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 296 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,212 | 82,287 | SH | SOLE | 56,713 | 0 | 25,574 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 266 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,364 | 77,842 | SH | SOLE | 0 | 0 | 77,842 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 870 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 352 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
INVESCO EXCH TRD SLF IDX FD BU | LSHS 2020 HY | 46138J601 | 221 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
INVESCO EXCH TRD SLF IDX FD BU | LSHS 2023 HY | 46138J858 | 426 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
IRON MTN INC NEW | COM | 46284V101 | 292 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 260 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,034 | 112,735 | SH | SOLE | 112,735 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 287 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 390 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504 | 9,537 | SH | SOLE | 323 | 0 | 9,214 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 708 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,815 | 55,663 | SH | SOLE | 54,733 | 0 | 930 | ||
J JILL INC | COM | 46620W102 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,757 | 39,021 | SH | SOLE | 211 | 0 | 38,810 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 791 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,187 | 59,442 | SH | SOLE | 0 | 0 | 59,442 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 354 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 148 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,968 | 159,631 | SH | SOLE | 800 | 0 | 158,831 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 345 | 1,835 | SH | SOLE | 350 | 0 | 1,485 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 59 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,040 | 129,596 | SH | SOLE | 0 | 0 | 129,596 | ||
MAIN STR CAP CORP | COM | 56035L104 | 731 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 235 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,430 | 24,929 | SH | SOLE | 550 | 0 | 24,379 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 215 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
MERCADOLIBRE INC | COM | 58733R102 | 631 | 583 | SH | SOLE | 64 | 0 | 519 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,170 | 134,659 | SH | SOLE | 4,138 | 0 | 130,521 | ||
MODERNA INC | COM | 60770K107 | 546 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
MONGODB INC | CL A | 60937P106 | 401 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
NETFLIX INC | COM | 64110L106 | 1,359 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 217 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,530 | 30,731 | SH | SOLE | 500 | 0 | 30,231 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 221 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 448 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,524 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 709 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 521 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 366 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 255 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 733 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,046 | 232,203 | SH | SOLE | 6,896 | 0 | 225,307 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 300 | 13,380 | SH | SOLE | 11,171 | 0 | 2,209 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 172 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 348 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 657 | 83,301 | SH | SOLE | 0 | 0 | 83,301 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 985 | 110,016 | SH | SOLE | 0 | 0 | 110,016 | ||
NUVEEN HIGH INCOME 2023 TARG | COM | 67079F101 | 141 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 519 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 226 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
180 DEGREE CAP CORP | COM | 68235B109 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 677 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 250 | 4,007 | SH | SOLE | 37 | 0 | 3,970 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 305 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 271 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,398 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,465 | 292,046 | SH | SOLE | 290,096 | 0 | 1,950 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 318 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,856 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,392 | 119,110 | SH | SOLE | 0 | 0 | 119,110 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 416 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,049 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 800 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 949 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 310 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 111 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 443 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 535 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 14,849 | 194,690 | SH | SOLE | 0 | 0 | 194,690 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 698 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
PROSPECT CAP CORP | COM | 74348T102 | 62 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 23 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
RANGE RES CORP | COM | 75281A109 | 180 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 338 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 512 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 242 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ROKU INC | COM CL A | 77543R102 | 548 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,803 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,097 | 54,038 | SH | SOLE | 9,435 | 0 | 44,602 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,951 | 27,952 | SH | SOLE | 570 | 0 | 27,382 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 481 | 13,276 | SH | SOLE | 9,742 | 0 | 3,534 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,219 | 162,670 | SH | SOLE | 0 | 0 | 162,670 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 230 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,803 | 84,232 | SH | SOLE | 4,350 | 0 | 79,882 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 441 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,472 | 29,842 | SH | SOLE | 2,498 | 0 | 27,344 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,832 | 17,411 | SH | SOLE | 2,013 | 0 | 15,398 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,198 | 3,535 | SH | SOLE | 310 | 0 | 3,225 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,004 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 202 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,157 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 428 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SVMK INC | COM | 78489X103 | 995 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,867 | 7,427 | SH | SOLE | 540 | 0 | 6,887 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 285 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,482 | 13,303 | SH | SOLE | 2,682 | 0 | 10,621 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 532 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,664 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 958 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 819 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,387 | 29,024 | SH | SOLE | 1,500 | 0 | 27,524 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 372 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 216 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
SERVICENOW INC | COM | 81762P102 | 353 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SHOPIFY INC | CL A | 82509L107 | 3,807 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 917 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
SMART SAND INC | COM | 83191H107 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 148 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
SNAP INC | CL A | 83304A106 | 1,847 | 70,756 | SH | SOLE | 5,000 | 0 | 65,756 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,319 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 3,315 | 263,079 | SH | SOLE | 263,079 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,700 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,076 | 137,921 | SH | SOLE | 0 | 0 | 137,921 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,094 | 205,069 | SH | SOLE | 0 | 0 | 205,069 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 164 | 15,128 | SH | SOLE | 13,433 | 0 | 1,695 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 701 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 264 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TARGA RES CORP | COM | 87612G101 | 833 | 59,397 | SH | SOLE | 0 | 0 | 59,397 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,525 | 122,458 | SH | SOLE | 0 | 0 | 122,458 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 198 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,201 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
TESLA INC | COM | 88160R101 | 3,729 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 79 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,522 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
3M CO | COM | 88579Y101 | 4,424 | 27,620 | SH | SOLE | 300 | 0 | 27,320 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 273 | 18,837 | SH | SOLE | 18,745 | 0 | 92 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 252 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
TWILIO INC | CL A | 90138F102 | 2,806 | 11,356 | SH | SOLE | 217 | 0 | 11,139 | ||
TWITTER INC | COM | 90184L102 | 750 | 16,853 | SH | SOLE | 4,700 | 0 | 12,153 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,584 | 43,424 | SH | SOLE | 32,281 | 0 | 11,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,612 | 21,208 | SH | SOLE | 400 | 0 | 20,808 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 444 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 480 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 521 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 446 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 268 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,268 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 293 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 969 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,131 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 825 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 526 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,717 | 244,081 | SH | SOLE | 239,260 | 0 | 4,821 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,974 | 325,572 | SH | SOLE | 0 | 0 | 325,572 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,593 | 49,877 | SH | SOLE | 0 | 0 | 49,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 253 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 310 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 585 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VAXART INC | COM NEW | 92243A200 | 71 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VENTAS INC | COM | 92276F100 | 454 | 10,820 | SH | SOLE | 975 | 0 | 9,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,989 | 201,530 | SH | SOLE | 1,091 | 0 | 200,439 | ||
VIASAT INC | COM | 92552V100 | 1,183 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 275 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
VISA INC | COM CL A | 92826C839 | 11,719 | 58,606 | SH | SOLE | 0 | 0 | 58,606 | ||
VUZIX CORP | COM NEW | 92921W300 | 597 | 131,000 | SH | SOLE | 0 | 0 | 131,000 | ||
WP CAREY INC | COM | 92936U109 | 417 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,533 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
WAYFAIR INC | CL A | 94419L101 | 226 | 778 | SH | SOLE | 0 | 0 | 778 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 138 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
WELLTOWER INC | COM | 95040Q104 | 4,231 | 76,804 | SH | SOLE | 0 | 0 | 76,804 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 149 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 179 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 379 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 428 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 431 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 13,168 | 634,004 | SH | SOLE | 0 | 0 | 634,004 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,252 | 21,498 | SH | SOLE | 20,663 | 0 | 835 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,473 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,042 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 630 | 6,205 | SH | SOLE | 4,600 | 0 | 1,605 | ||
ZOETIS INC | CL A | 98978V103 | 366 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ZSCALER INC | COM | 98980G102 | 215 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,966 | 10,564 | SH | SOLE | 7 | 0 | 10,557 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 431 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 242 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
EATON CORP PLC | SHS | G29183103 | 838 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 170 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 333 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
MEDTRONIC PLC | SHS | G5960L103 | 530 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
CHUBB LIMITED | COM | H1467J104 | 713 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 463 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ELASTIC N V | ORD SHS | N14506104 | 820 | 7,599 | SH | SOLE | 5,339 | 0 | 2,260 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 167 | 15,105 | SH | SOLE | 0 | 0 | 15,105 |