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 |
ABBVIE INC | COM | 00287Y109 | 1,571 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 61 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 133 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 414 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,979 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ALLY FINL INC | COM | 02005N100 | 997 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,102 | 789 | SH | SOLE | 0 | 0 | 789 | ||
AMAZON COM INC | COM | 023135106 | 1,246 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,767 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 483 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,260 | 149,673 | SH | SOLE | 0 | 0 | 149,673 | ||
APPLE INC | COM | 037833100 | 3,992 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
APPLE INC | COM | 037833100 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,086 | 53,435 | SH | SOLE | 0 | 0 | 53,435 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,003 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
AT&T INC | COM | 00206R102 | 724 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
AVANTOR INC | COM | 05352A100 | 984 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 42 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,596 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
BIO RAD LABS INC | CL A | 090572207 | 263 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,855 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,869 | 38,241 | SH | SOLE | 0 | 0 | 38,241 | ||
BOEING CO | COM | 097023105 | 262 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 835 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 426 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,104 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
CATERPILLAR INC | COM | 149123101 | 226 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
CBRE GROUP INC | CL A | 12504L109 | 470 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,353 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
CISCO SYS INC | COM | 17275R102 | 1,676 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
CLEAN HARBORS INC | COM | 184496107 | 923 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
COCA COLA CO | COM | 191216100 | 435 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
COCA COLA CO | COM | 191216100 | 13 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 2,884 | 296,434 | SH | SOLE | 0 | 0 | 296,434 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,255 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
DANAHER CORPORATION | COM | 235851102 | 525 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 108 | 106,000 | PRN | SOLE | 0 | 0 | 106,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,865 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
DOCUSIGN INC | COM | 256163106 | 1,272 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,614 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 839 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
EAGLE MATLS INC | COM | 26969P108 | 489 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 714 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,756 | 496,477 | SH | SOLE | 0 | 0 | 496,477 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 773 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 85 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
EVERCORE INC | CLASS A | 29977A105 | 750 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,800 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
FACEBOOK INC | CL A | 30303M102 | 404 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 835 | 51,235 | SH | SOLE | 0 | 0 | 51,235 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 421 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 393 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,194 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 275 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 362 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 326 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 310 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 732 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
FLEX LTD | ORD | Y2573F102 | 225 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 512 | 582,000 | PRN | SOLE | 0 | 0 | 582,000 | ||
FORD MTR CO DEL | COM | 345370860 | 309 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 104 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
FUBOTV INC | COM | 35953D104 | 5,305 | 221,396 | SH | SOLE | 0 | 0 | 221,396 | ||
GARTNER INC | COM | 366651107 | 1,161 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 762 | 46,809 | SH | SOLE | 0 | 0 | 46,809 | ||
GENERAL MTRS CO | COM | 37045V100 | 490 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,069 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 288 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 602 | 604,000 | PRN | SOLE | 0 | 0 | 604,000 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,099 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 878 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 527 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 61 | 63,000 | PRN | SOLE | 0 | 0 | 63,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 779 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
INTEL CORP | COM | 458140100 | 1,207 | 22,647 | SH | SOLE | 0 | 0 | 22,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INTUIT | COM | 461202103 | 2,904 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,644 | 78,082 | SH | SOLE | 0 | 0 | 78,082 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 906 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 287 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 201 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,084 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 258 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,252 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 426 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,335 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
IQVIA HLDGS INC | COM | 46266C105 | 409 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 465 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,894 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 207 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 490 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 746 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,009 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 430 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 217 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 270 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,672 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,553 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,667 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 254 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 293 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 657 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,317 | 125,516 | SH | SOLE | 0 | 0 | 125,516 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,701 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 456 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,572 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 652 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,138 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,745 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,044 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,047 | 110,103 | SH | SOLE | 0 | 0 | 110,103 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,088 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,331 | 44,211 | SH | SOLE | 0 | 0 | 44,211 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 571 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
LENNAR CORP | CL A | 526057104 | 631 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,040 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
MATTEL INC | COM | 577081102 | 533 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
MICROSOFT CORP | COM | 594918104 | 5,070 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MSCI INC | COM | 55354G100 | 257 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NCR CORP NEW | COM | 62886E108 | 872 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
NEW PAC METALS CORP | COM | 64782A107 | 59 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
NIKE INC | CL B | 654106103 | 217 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
NVIDIA CORPORATION | COM | 67066G104 | 677 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,049 | 63,192 | SH | SOLE | 0 | 0 | 63,192 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5,048 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,322 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,149 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,352 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,049 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 417 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
PFIZER INC | COM | 717081103 | 1,482 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 166 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
PIONEER NAT RES CO | COM | 723787107 | 830 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,968 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,936 | 149,361 | SH | SOLE | 0 | 0 | 149,361 | ||
QORVO INC | COM | 74736K101 | 580 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
QUANTA SVCS INC | COM | 74762E102 | 719 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,595 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 291 | 288,000 | PRN | SOLE | 0 | 0 | 288,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,625 | 57,730 | SH | SOLE | 0 | 0 | 57,730 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,338 | 102,483 | SH | SOLE | 0 | 0 | 102,483 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,332 | 168,687 | SH | SOLE | 0 | 0 | 168,687 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,990 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,803 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,217 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,013 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,740 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,257 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,591 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,551 | 50,569 | SH | SOLE | 0 | 0 | 50,569 | ||
SILVERCREST METALS INC | COM | 828363101 | 108 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
SKECHERS U S A INC | CL A | 830566105 | 645 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,969 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,147 | 49,625 | SH | SOLE | 0 | 0 | 49,625 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 685 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 577 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,164 | 102,914 | SH | SOLE | 0 | 0 | 102,914 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,702 | 231,985 | SH | Put | SOLE | 0 | 0 | 231,985 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 611 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,389 | 51,874 | SH | SOLE | 0 | 0 | 51,874 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,376 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 315 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,716 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,087 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,590 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,166 | 62,742 | SH | SOLE | 0 | 0 | 62,742 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 207 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 282 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 565 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 439 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SQUARE INC | CL A | 852234103 | 222 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 960 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,366 | 51,208 | SH | SOLE | 0 | 0 | 51,208 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 283 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SWITCH INC | CL A | 87105L104 | 662 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,283 | 100,808 | SH | SOLE | 0 | 0 | 100,808 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 184 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
TESLA INC | COM | 88160R101 | 287 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TESLA INC | COM | 88160R101 | 8 | 2,480 | SH | Put | SOLE | 0 | 0 | 2,480 | |
TEXAS INSTRS INC | COM | 882508104 | 610 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
TREX CO INC | COM | 89531P105 | 209 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TWITTER INC | COM | 90184L102 | 518 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 335 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 410 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 554 | SH | SOLE | 0 | 0 | 554 | ||
UNITI GROUP INC | COM | 91325V108 | 523 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,222 | 159,270 | SH | SOLE | 0 | 0 | 159,270 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 252 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 977 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 306 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,199 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,115 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 435 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,337 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 616 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
VISA INC | COM CL A | 92826C839 | 1,968 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,058 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 788 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
ZENDESK INC | COM | 98936J101 | 622 | 5,347 | SH | SOLE | 0 | 0 | 5,347 |