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 | 364 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
ABBOTT LABS | COM | 002824100 | 480 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ABBVIE INC | COM | 00287Y109 | 1,252 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 57 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 938 | 57,204 | SH | SOLE | 0 | 0 | 57,204 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 411 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 582 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,161 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 664 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 202 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 458 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
AMAZON COM INC | COM | 023135106 | 3,379 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 413 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 249 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 853 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 615 | 71,480 | SH | SOLE | 0 | 0 | 71,480 | ||
ANSYS INC | COM | 03662Q105 | 425 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 352 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
APPLE INC | COM | 037833100 | 16,832 | 137,801 | SH | SOLE | 0 | 0 | 137,801 | ||
APPLIED MATLS INC | COM | 038222105 | 1,082 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 260 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ARES CAPITAL CORP | COM | 04010L103 | 589 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 645 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,442 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32,484 | 366,104 | SH | SOLE | 0 | 0 | 366,104 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,935 | 324,595 | SH | SOLE | 0 | 0 | 324,595 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 302 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 781 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 512 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
AT&T INC | COM | 00206R102 | 2,485 | 82,101 | SH | SOLE | 0 | 0 | 82,101 | ||
ATHERSYS INC NEW | COM | 04744L106 | 43 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 319 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
BALLYS CORPORATION | COM | 05875B106 | 342 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 383 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BIO-TECHNE CORP | COM | 09073M104 | 346 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,239 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 243 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 203 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 174 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
BLACKROCK INC | COM | 09247X101 | 336 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 732 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 607 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 134 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
BOEING CO | COM | 097023105 | 2,594 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 209 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
BROADCOM INC | COM | 11135F101 | 986 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 374 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 303 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 856 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
CAREDX INC | COM | 14167L103 | 1,049 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 282 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CATERPILLAR INC | COM | 149123101 | 3,279 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 624 | 79,932 | SH | SOLE | 0 | 0 | 79,932 | ||
CHEGG INC | COM | 163092109 | 1,000 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,804 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
CHEWY INC | CL A | 16679L109 | 396 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
CINTAS CORP | COM | 172908105 | 279 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CISCO SYS INC | COM | 17275R102 | 911 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
CITIGROUP INC | COM NEW | 172967424 | 838 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,906 | 125,032 | SH | SOLE | 0 | 0 | 125,032 | ||
CONOCOPHILLIPS | COM | 20825C104 | 541 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 219 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 381 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,057 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 695 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CSX CORP | COM | 126408103 | 259 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
CUMMINS INC | COM | 231021106 | 498 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CVS HEALTH CORP | COM | 126650100 | 1,615 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
DEERE & CO | COM | 244199105 | 529 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 376 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 529 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,030 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
DISNEY WALT CO | COM | 254687106 | 1,802 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
DOCUSIGN INC | COM | 256163106 | 1,365 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 456 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
EASTMAN CHEM CO | COM | 277432100 | 321 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,899 | 180,520 | SH | SOLE | 0 | 0 | 180,520 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 251 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 268 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 203 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
EDISON INTL | COM | 281020107 | 201 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
EHEALTH INC | COM | 28238P109 | 571 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 347 | 45,122 | SH | SOLE | 0 | 0 | 45,122 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 546 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
ETSY INC | COM | 29786A106 | 621 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
EVERBRIDGE INC | COM | 29978A104 | 448 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 564 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
FACEBOOK INC | CL A | 30303M102 | 2,510 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 658 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 660 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 618 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 464 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 430 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,760 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 681 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 559 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 640 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 290 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 256 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 6,554 | 86,058 | SH | SOLE | 0 | 0 | 86,058 | ||
FORD MTR CO DEL | COM | 345370860 | 1,310 | 106,917 | SH | SOLE | 0 | 0 | 106,917 | ||
FORTINET INC | COM | 34959E109 | 240 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
FOX CORP | CL A COM | 35137L105 | 513 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
FS KKR CAP CORP | COM | 302635206 | 299 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 259 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 184 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 198 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
GENERAC HLDGS INC | COM | 368736104 | 636 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,385 | 105,453 | SH | SOLE | 0 | 0 | 105,453 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,327 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 854 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 663 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 259 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 241 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 970 | SH | SOLE | 0 | 0 | 970 | ||
HONEYWELL INTL INC | COM | 438516106 | 674 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 366 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
HP INC | COM | 40434L105 | 336 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 344 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
IDEXX LABS INC | COM | 45168D104 | 253 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 694 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
INSPERITY INC | COM | 45778Q107 | 285 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
INSULET CORP | COM | 45784P101 | 765 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
INTEL CORP | COM | 458140100 | 557 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 999 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 276 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 417 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 202 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 300 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 491 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 646 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 433 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,409 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
INVITAE CORP | COM | 46185L103 | 1,174 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 548 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 436 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,621 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 622 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 774 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 854 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,250 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 604 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 204 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 466 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 595 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,507 | 61,998 | SH | SOLE | 0 | 0 | 61,998 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 266 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 425 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,215 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,450 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
ISHARES TR | MBS ETF | 464288588 | 1,363 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 969 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,005 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 257 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,128 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
ISUN INC | COM | 465246106 | 1,487 | 111,398 | SH | SOLE | 0 | 0 | 111,398 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 327 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 249 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,434 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,238 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,238 | 318,190 | SH | SOLE | 0 | 0 | 318,190 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 761 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 329 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
KLA CORP | COM NEW | 482480100 | 729 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,934 | 64,623 | SH | SOLE | 0 | 0 | 64,623 | ||
KROGER CO | COM | 501044101 | 387 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
LAM RESEARCH CORP | COM | 512807108 | 309 | 519 | SH | SOLE | 0 | 0 | 519 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,376 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,230 | 375,135 | SH | SOLE | 0 | 0 | 375,135 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
LINDE PLC | SHS | G5494J103 | 213 | 759 | SH | SOLE | 0 | 0 | 759 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
LOGITECH INTL S A | SHS | H50430232 | 355 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MACYS INC | COM | 55616P104 | 240 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,136 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 681 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 965 | SH | SOLE | 0 | 0 | 965 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,931 | 90,728 | SH | SOLE | 0 | 0 | 90,728 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,396 | 96,737 | SH | SOLE | 0 | 0 | 96,737 | ||
MERCADOLIBRE INC | COM | 58733R102 | 313 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,189 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
MFA FINL INC | COM | 55272X102 | 51 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 107 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,066 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
MICROSOFT CORP | COM | 594918104 | 3,341 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 831 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
MORGAN STANLEY | COM NEW | 617446448 | 843 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
NATERA INC | COM | 632307104 | 1,020 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NETFLIX INC | COM | 64110L106 | 329 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
NIKE INC | CL B | 654106103 | 310 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
NIO INC | SPON ADS | 62914V106 | 397 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 359 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
NOV INC | COM | 62955J103 | 154 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 418 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 329 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 706 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 810 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,306 | 88,964 | SH | SOLE | 0 | 0 | 88,964 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 704 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,845 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PFIZER INC | COM | 717081103 | 516 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 291 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 163 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 622 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 407 | 55,508 | SH | SOLE | 0 | 0 | 55,508 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 263 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,570 | 159,390 | SH | SOLE | 0 | 0 | 159,390 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 707 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 469 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
PROSPECT CAP CORP | COM | 74348T102 | 80 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
PROTO LABS INC | COM | 743713109 | 595 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
PURE STORAGE INC | CL A | 74624M102 | 986 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
QUIDEL CORP | COM | 74838J101 | 1,380 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,121 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 430 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
REPLIGEN CORP | COM | 759916109 | 594 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
RESMED INC | COM | 761152107 | 280 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ROKU INC | COM CL A | 77543R102 | 1,711 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
SALESFORCE COM INC | COM | 79466L302 | 927 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 281 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SERVICENOW INC | COM | 81762P102 | 517 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SHOPIFY INC | CL A | 82509L107 | 489 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,114 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 238 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SOUTHERN CO | COM | 842587107 | 546 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 455 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,019 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,831 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 544 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 604 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
SQUARE INC | CL A | 852234103 | 1,546 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 59 | 69,107 | SH | SOLE | 0 | 0 | 69,107 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 399 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
STRYKER CORPORATION | COM | 863667101 | 207 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SYNOPSYS INC | COM | 871607107 | 227 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 845 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,791 | 155,308 | SH | SOLE | 0 | 0 | 155,308 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,529 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 435 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TERADYNE INC | COM | 880770102 | 248 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TESLA INC | COM | 88160R101 | 22,998 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 375 | 575 | SH | SOLE | 0 | 0 | 575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 445 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 364 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
UBS GROUP AG | SHS | H42097107 | 190 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
UNION PAC CORP | COM | 907818108 | 414 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 270 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,088 | 159,348 | SH | SOLE | 0 | 0 | 159,348 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,030 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,470 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 439 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 757 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 681 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 550 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 322 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,305 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,386 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,686 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 478 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,078 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 320 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 893 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,136 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VENTAS INC | COM | 92276F100 | 956 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
VEREIT INC | COM | 92339V308 | 445 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,660 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
VIACOMCBS INC | CL B | 92556H206 | 301 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 245 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 303 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
VISA INC | COM CL A | 92826C839 | 378 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
WALMART INC | COM | 931142103 | 1,287 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 246 | 873 | SH | SOLE | 0 | 0 | 873 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 281 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,278 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 153 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,341 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 476 | 1,481 | SH | SOLE | 0 | 0 | 1,481 |