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 |
2U INC | COM | 90214J101 | 505 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
ABBOTT LABS | COM | 002824100 | 434 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ABBVIE INC | COM | 00287Y109 | 1,194 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 63 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,204 | 65,861 | SH | SOLE | 0 | 0 | 65,861 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 397 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 729 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 913 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,018 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 685 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 493 | 85,876 | SH | SOLE | 0 | 0 | 85,876 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 244 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMAZON COM INC | COM | 023135106 | 2,516 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 391 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 217 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 548 | 64,831 | SH | SOLE | 0 | 0 | 64,831 | ||
ANSYS INC | COM | 03662Q105 | 443 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 239 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
APPLE INC | COM | 037833100 | 21,133 | 159,266 | SH | SOLE | 0 | 0 | 159,266 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 297 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ARES CAPITAL CORP | COM | 04010L103 | 510 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 272 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,103 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 37,788 | 405,192 | SH | SOLE | 0 | 0 | 405,192 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53,438 | 429,253 | SH | SOLE | 0 | 0 | 429,253 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 549 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
AT&T INC | COM | 00206R102 | 2,004 | 69,663 | SH | SOLE | 0 | 0 | 69,663 | ||
ATHERSYS INC NEW | COM | 04744L106 | 39 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 409 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BIO-TECHNE CORP | COM | 09073M104 | 300 | 943 | SH | SOLE | 0 | 0 | 943 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,809 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 221 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 247 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 165 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
BLACKROCK INC | COM | 09247X101 | 370 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 256 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 536 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 776 | 61,267 | SH | SOLE | 0 | 0 | 61,267 | ||
BOEING CO | COM | 097023105 | 1,546 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
BROADCOM INC | COM | 11135F101 | 945 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 931 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 306 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 272 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
CAREDX INC | COM | 14167L103 | 1,056 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 224 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
CATERPILLAR INC | COM | 149123101 | 1,813 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 590 | 85,772 | SH | SOLE | 0 | 0 | 85,772 | ||
CHEGG INC | COM | 163092109 | 992 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,034 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
CHEWY INC | CL A | 16679L109 | 425 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 886 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
CINTAS CORP | COM | 172908105 | 270 | 763 | SH | SOLE | 0 | 0 | 763 | ||
CISCO SYS INC | COM | 17275R102 | 812 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
CITIGROUP INC | COM NEW | 172967424 | 704 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,288 | 120,718 | SH | SOLE | 0 | 0 | 120,718 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 233 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,665 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 628 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
CSX CORP | COM | 126408103 | 290 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CUMMINS INC | COM | 231021106 | 417 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
CVS HEALTH CORP | COM | 126650100 | 1,468 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
DANAHER CORPORATION | COM | 235851102 | 896 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DEERE & CO | COM | 244199105 | 399 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 395 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 974 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
DISNEY WALT CO | COM | 254687106 | 955 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
DOCUSIGN INC | COM | 256163106 | 1,042 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 375 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
EASTMAN CHEM CO | COM | 277432100 | 302 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,390 | 156,300 | SH | SOLE | 0 | 0 | 156,300 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 258 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 241 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 252 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 192 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
EDISON INTL | COM | 281020107 | 228 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
EHEALTH INC | COM | 28238P109 | 571 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 335 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
ETSY INC | COM | 29786A106 | 369 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
EVERBRIDGE INC | COM | 29978A104 | 551 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
FACEBOOK INC | CL A | 30303M102 | 2,420 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 616 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 659 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 445 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,292 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 450 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 431 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 626 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 280 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 243 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 8,171 | 107,138 | SH | SOLE | 0 | 0 | 107,138 | ||
FORD MTR CO DEL | COM | 345370860 | 889 | 101,128 | SH | SOLE | 0 | 0 | 101,128 | ||
FORTINET INC | COM | 34959E109 | 208 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 303 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 167 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 145 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
GENERAC HLDGS INC | COM | 368736104 | 313 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,197 | 110,839 | SH | SOLE | 0 | 0 | 110,839 | ||
GENERAL MTRS CO | COM | 37045V100 | 829 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 270 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 220 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 220 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 620 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
HP INC | COM | 40434L105 | 265 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 368 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
IDEXX LABS INC | COM | 45168D104 | 261 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 620 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
INSPERITY INC | COM | 45778Q107 | 297 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
INSULET CORP | COM | 45784P101 | 678 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
INTEL CORP | COM | 458140100 | 1,614 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 210 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 810 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 385 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 466 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 556 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,298 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
INVITAE CORP | COM | 46185L103 | 1,377 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 793 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,702 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,383 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,109 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 723 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 626 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 789 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,795 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 537 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 772 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,729 | 61,234 | SH | SOLE | 0 | 0 | 61,234 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,270 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
ISHARES TR | MBS ETF | 464288588 | 1,588 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 478 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,143 | 28,421 | SH | SOLE | 0 | 0 | 28,421 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 818 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 431 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 256 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 474 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,801 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 202 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 823 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 341 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,492 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,344 | 323,924 | SH | SOLE | 0 | 0 | 323,924 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 741 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 541 | SH | SOLE | 0 | 0 | 541 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,758 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,582 | 314,849 | SH | SOLE | 0 | 0 | 314,849 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 394 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
LINDE PLC | SHS | G5494J103 | 206 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
LOGITECH INTL S A | SHS | H50430232 | 228 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MACYS INC | COM | 55616P104 | 169 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 553 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 570 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 940 | SH | SOLE | 0 | 0 | 940 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,934 | 88,744 | SH | SOLE | 0 | 0 | 88,744 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,389 | 91,737 | SH | SOLE | 0 | 0 | 91,737 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,628 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
MFA FINL INC | COM | 55272X102 | 49 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 101 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
MICROSOFT CORP | COM | 594918104 | 4,245 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 827 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
NATERA INC | COM | 632307104 | 1,006 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
NETFLIX INC | COM | 64110L106 | 409 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
NIKE INC | CL B | 654106103 | 311 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
NIO INC | SPON ADS | 62914V106 | 305 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
NORDSTROM INC | COM | 655664100 | 259 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 321 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 691 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,097 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 606 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 856 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 686 | 55,002 | SH | SOLE | 0 | 0 | 55,002 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 277 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,472 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PECK CO HLDGS INC | COM NEW | 705163103 | 782 | 131,398 | SH | SOLE | 0 | 0 | 131,398 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
PFIZER INC | COM | 717081103 | 729 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 841 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 329 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 764 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 158 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 401 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 402 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 814 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,461 | 197,400 | SH | SOLE | 0 | 0 | 197,400 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,207 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 551 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
PROSPECT CAP CORP | COM | 74348T102 | 65 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
PROTO LABS INC | COM | 743713109 | 914 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
PURE STORAGE INC | CL A | 74624M102 | 736 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
QUALCOMM INC | COM | 747525103 | 356 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
QUIDEL CORP | COM | 74838J101 | 2,627 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 326 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 335 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
REPLIGEN CORP | COM | 759916109 | 457 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
RESMED INC | COM | 761152107 | 475 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ROKU INC | COM CL A | 77543R102 | 1,754 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SALESFORCE COM INC | COM | 79466L302 | 994 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 236 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 449 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SERVICENOW INC | COM | 81762P102 | 583 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SHOPIFY INC | CL A | 82509L107 | 364 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 227 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SOUTHERN CO | COM | 842587107 | 540 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 385 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 443 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,395 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 456 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
SQUARE INC | CL A | 852234103 | 1,455 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 265 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 48 | 71,235 | SH | SOLE | 0 | 0 | 71,235 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 307 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,685 | 154,657 | SH | SOLE | 0 | 0 | 154,657 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 319 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,169 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
TERADYNE INC | COM | 880770102 | 281 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TESLA INC | COM | 88160R101 | 26,090 | 36,972 | SH | SOLE | 0 | 0 | 36,972 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 467 | 583 | SH | SOLE | 0 | 0 | 583 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,037 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 433 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 324 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
UBS GROUP AG | SHS | H42097107 | 178 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
UNION PAC CORP | COM | 907818108 | 341 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 122 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,034 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,505 | 202,660 | SH | SOLE | 0 | 0 | 202,660 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,037 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,523 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 263 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 922 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 927 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 297 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,252 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 978 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 475 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 423 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 260 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,992 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 420 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 985 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,112 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
VENTAS INC | COM | 92276F100 | 904 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
VEREIT INC | COM | 92339V308 | 451 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,397 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
VIACOMCBS INC | CL B | 92556H206 | 268 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 730 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
VISA INC | COM CL A | 92826C839 | 402 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
WALMART INC | COM | 931142103 | 744 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 407 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 256 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,519 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,331 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 371 | 1,098 | SH | SOLE | 0 | 0 | 1,098 |