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 |
3M ORD | ORD | 88579Y101 | 901 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 1,989 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
ABBVIE ORD | ORD | 00287Y109 | 3,244 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 1,683 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
ABERCROMBIE NOV 19, 2021 CALL 50 | CALL | 002896207 | 98 | 162 | SH | Call | SOLE | 0 | 0 | 162 | |
ABERCROMBIE NOV 19, 2021 PUT 38 | PUT | 002896207 | 3 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
ACCENTURE CL A ORD | ORD | G1151C101 | 976 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ACCURAY ORD | ORD | 004397105 | 3,697 | 935,850 | SH | SOLE | 0 | 0 | 935,850 | ||
ACELRX PHARMACEUTICALS ORD | ORD | 00444T100 | 47 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ADAMS NATURAL RESOURCES CF | CF | 00548F105 | 345 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
ADOBE ORD | ORD | 00724F101 | 4,173 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ADTRAN ORD | ORD | 00738A106 | 3,535 | 188,454 | SH | SOLE | 0 | 0 | 188,454 | ||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 2,203 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
ADVANCED VIRAL RESH CORP COM | ORD | 007928104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AFFIRM HOLDINGS CL A ORD | ORD | 00827B106 | 299 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AFLAC ORD | ORD | 001055102 | 296 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
AGILENT TECHNOLOGIES ORD | ORD | 00846U101 | 248 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 371 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
AGNICO EAGLE ORD | ORD | 008474108 | 375 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 438 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
AIRBNB CL A ORD | ORD | 009066101 | 1,865 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 827 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ALPHABET CL A ORD | ORD | 02079K305 | 6,984 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ALPHABET CL C ORD | ORD | 02079K107 | 6,903 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ALPS ALERIAN MLP ETF | ORD | 00162Q452 | 616 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 743 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
AMAZON COM ORD | ORD | 023135106 | 33,396 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
AMAZON.COM NOV 19, 2021 PUT 2950 | ORD | 023135106 | 48 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
AMERICAN AIRLINE JAN 21, 2022 CALL 15 | ORD | 02376R102 | 3 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
AMERICAN AIRLINES GROUP ORD | ORD | 02376R102 | 277 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
AMERICAN CNTR FCSD DYNMC GRWT ETF | ETF | 025072810 | 613 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 529 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
AMERICAN EXPRESS ORD | ORD | 025816109 | 641 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
AMERICAN FIN CL A ORD | ORD | 02607T109 | 725 | 90,196 | SH | SOLE | 0 | 0 | 90,196 | ||
AMERICAN TOWER REIT | REIT | 03027X100 | 802 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
AMERICAN WATER WORKS ORD | ORD | 030420103 | 213 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
AMERIPRISE FINANCE ORD | ORD | 03076C106 | 546 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
AMGEN ORD | ORD | 031162100 | 584 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 315 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ANALOG DEVICES ORD | ORD | 032654105 | 1,353 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | REIT | 035710409 | 1,109 | 131,668 | SH | SOLE | 0 | 0 | 131,668 | ||
ANR RTS | RTS | 03634H118 | 0 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
ANSYS ORD | ORD | 03662Q105 | 457 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ANTHEM ORD | ORD | 036752103 | 366 | 983 | SH | SOLE | 0 | 0 | 983 | ||
AON CL A ORD | ORD | G0403H108 | 464 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
APOLLO COMM REAL EST FIN REIT ORD | ORD | 03762U105 | 396 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
APOLLO GLOBAL MANAGEMENT CL A ORD | ORD | 03768E105 | 718 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
APPLE JAN 21, 2022 CALL 250 | ORD | 037833100 | 4 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
APPLE JAN 21, 2022 PUT 125 | ORD | 037833100 | 3 | 8 | SH | Put | SOLE | 0 | 0 | 8 | |
APPLE ORD | ORD | 037833100 | 37,127 | 262,378 | SH | SOLE | 0 | 0 | 262,378 | ||
APPLIED MATERIAL ORD | ORD | 038222105 | 2,132 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 4,619 | 643,306 | SH | SOLE | 0 | 0 | 643,306 | ||
ARBOR REALTY REIT ORD | ORD | 038923108 | 652 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
ARK AUTONOMOUS TECH RBTCS ETF | ETF | 00214Q203 | 242 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 388 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 509 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,715 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 512 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ASANA CL A ORD | ORD | 04342Y104 | 1,143 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ASML HOLDING ADR REP ORD | ORD | N07059210 | 280 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 288 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ASTRAZENECA OCT 15, 2021 CALL 57.5 | ORD | 046353108 | 1 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
AT AND T NTS | NTS | 00206R300 | 286 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AT&T ORD | ORD | 00206R102 | 4,286 | 158,697 | SH | SOLE | 0 | 0 | 158,697 | ||
ATKORE ORD | ORD | 047649108 | 403 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ATLASSIAN CL A ORD | ORD | G06242104 | 946 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ATP OIL & GAS CORP COM | ORD | 00208J108 | 0 | 71,860 | SH | SOLE | 0 | 0 | 71,860 | ||
AUTOMATIC DATA PROCESSING ORD | ORD | 053015103 | 714 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
AXON ENTERPRISE ORD | ORD | 05464C101 | 649 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
B AND G FOODS ORD | ORD | 05508R106 | 442 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
BAIDU ADS REP 8 CL A ORD | ORD | 056752108 | 284 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BALL ORD | ORD | 058498106 | 2,984 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
BANCO SANTANDER ADR REP 1 ORD | ORD | 05964H105 | 74 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
BANK OF AMERICA ORD | ORD | 060505104 | 1,606 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 254 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
BERKSHIRE HATHAWAY CL B ORD | ORD | 084670702 | 5,091 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
BIOTECH MEDICS ORD | ORD | 090699307 | 5 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BLACKBERRY ORD | ORD | 09228F103 | 260 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
BLACKROCK CORE BOND CF | CF | 09249E101 | 293 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
BLACKROCK MUNIVEST II CF | CF | 09253T101 | 241 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
BLACKROCK ORD | ORD | 09247X101 | 1,531 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BLACKROCK SCIENCE TECHNOLOGY CF | CF | 09258G104 | 1,324 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,046 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
BLACKROCK SHORT OBLIGATIONS CL INSTL | INSTL | 091936419 | 3,132 | 311,611 | SH | SOLE | 0 | 0 | 311,611 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 752 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
BLACKSTONE ORD | ORD | 09260D107 | 3,809 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | REIT | 09627J102 | 999 | 78,449 | SH | SOLE | 0 | 0 | 78,449 | ||
BOEING JAN 21, 2022 CALL 365 | ORD | 097023105 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
BOEING JAN 21, 2022 PUT 170 | ORD | 097023105 | 1 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
BOEING ORD | ORD | 097023105 | 2,366 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
BORGWARNER ORD | ORD | 099724106 | 307 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 1,182 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | ||
BP JAN 21, 2022 CALL 28 | ORD | 055622104 | 1 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,170 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 | 557 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
BROADCOM ORD | ORD | 11135F101 | 1,985 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
BROOKFIELD ASSET MANAGEMENT CL A ORD | ORD | 112585104 | 294 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
BROOKFIELD INFRASTRUCTUR PARTNER UNT | UNT | G16252101 | 230 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
BROOKFIELD RENEWABLE PARTNERS UNT | UNT | G16258108 | 296 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 1 | 73,792 | SH | SOLE | 0 | 0 | 73,792 | ||
CALAMP ORD | ORD | 128126109 | 1,081 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | ||
CAPITAL ONE FINANCIAL ORD | ORD | 14040H105 | 505 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
CARLYLE GROUP ORD | ORD | 14316J108 | 356 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CARNIVAL ORD | ORD | 143658300 | 369 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
CARNIVL JAN 21, 2022 CALL 20 | ORD | 143658300 | 6 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
CARRIER GLOBAL ORD | ORD | 14448C104 | 375 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 310 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
CATERPILLAR ORD | ORD | 149123101 | 998 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
CBRE GROUP CL A ORD | ORD | 12504L109 | 754 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
CDW ORD | ORD | 12514G108 | 500 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
CELANESE ORD | ORD | 150870103 | 263 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
CHAMPIONX ORD | ORD | 15872M104 | 363 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
CHARLES SCHWAB ORD | ORD | 808513105 | 732 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
CHARTER COMMUNICATIONS CL A ORD | ORD | 16119P108 | 230 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHEVRON ORD | ORD | 166764100 | 3,675 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
CHEWY CL A ORD | ORD | 16679L109 | 304 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
CHEWY OCT 15, 2021 PUT 70 | ORD | 16679L109 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
CHIMERA INVESTMENT REIT | REIT | 16934Q208 | 572 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 3,519 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CISCO SYSTEMS JUN 17, 2022 CALL 55 | ORD | 17275R102 | 48 | 117 | SH | Call | SOLE | 0 | 0 | 117 | |
CISCO SYSTEMS JUN 17, 2022 PUT 55 | ORD | 17275R102 | 50 | 91 | SH | Put | SOLE | 0 | 0 | 91 | |
CISCO SYSTEMS ORD | ORD | 17275R102 | 2,943 | 54,070 | SH | SOLE | 0 | 0 | 54,070 | ||
CITIGROUP ORD | ORD | 172967424 | 668 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
CLEVELAND CLIFFS ORD | ORD | 185899101 | 321 | 16,182 | SH | Put | SOLE | 0 | 0 | 16,182 | |
CLEVELAND-CLIFFS NOV 19, 2021 PUT 18 | ORD | 185899101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 1,281 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
COCA-COLA NOV 19, 2021 PUT 50 | ORD | 191216100 | 1 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
COCA-COLA ORD | ORD | 191216100 | 1,390 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
COGNEX ORD | ORD | 192422103 | 282 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 434 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
COHEN STEERS TOTAL RETURN REALTY CF | CF | 19247R103 | 260 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COHU ORD | ORD | 192576106 | 1,263 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
COINBASE GLOBAL CL A ORD | ORD | 19260Q107 | 273 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
COMCAST CL A ORD | ORD | 20030N101 | 1,470 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 404 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
COMPASS MIN INTL DEC 17, 2021 CALL 70 | ORD | 20451N101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
COMPASS MINERALS INTERNATIONAL ORD | ORD | 20451N101 | 873 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
CONOCOPHILLIPS ORD | ORD | 20825C104 | 400 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 | 762 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 | 707 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 487 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
CORTEVA ORD | ORD | 22052L104 | 220 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
COSTAR GROUP ORD | ORD | 22160N109 | 202 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 3,846 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
COUPA SOFTWARE ORD | ORD | 22266L106 | 896 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CP HIGH YIELD TREND ETF | ORD | 66538R722 | 1,013 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CROWDSTRIKE HLDG OCT 15, 2021 PUT 260 | ORD | 22788C105 | 2 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 | 2,896 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | ORD | 22822V101 | 536 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CSX ORD | ORD | 126408103 | 200 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
CUMMINS ORD | ORD | 231021106 | 318 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CVS HEALTH ORD | ORD | 126650100 | 675 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
D R HORTON ORD | ORD | 23331A109 | 289 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
DAKTRONICS ORD | ORD | 234264109 | 1,843 | 339,500 | SH | SOLE | 0 | 0 | 339,500 | ||
DANAHER ORD | ORD | 235851102 | 956 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
DATA IO ORD | ORD | 237690102 | 1,634 | 250,302 | SH | SOLE | 0 | 0 | 250,302 | ||
DATADOG CL A ORD | ORD | 23804L103 | 1,598 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
DEERE JAN 21, 2022 CALL 400 | ORD | 244199105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DEERE ORD | ORD | 244199105 | 649 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
DELTA AIR LINES ORD | ORD | 247361702 | 310 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
DERMTECH ORD | ORD | 24984K105 | 234 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DIEBOLD JAN 21, 2022 CALL 22.5 | ORD | 253651103 | 2 | 48 | SH | Call | SOLE | 0 | 0 | 48 | |
DIEBOLD NIXDORF ORD | ORD | 253651103 | 376 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 739 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 250 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 311 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
DNP SELECT INCOME CF | CF | 23325P104 | 267 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
DOCUSIGN NOV 19, 2021 PUT 280 | ORD | 256163106 | 3 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
DOCUSIGN ORD | ORD | 256163106 | 1,866 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
DOMINION ENERGY ORD | ORD | 25746U109 | 1,087 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
DOMINION US JAN 21, 2022 CALL 95 | ORD | 25746U109 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
DOUBLELINE INCOME SOLUTIONS CF | CF | 258622109 | 219 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
DOVER ORD | ORD | 260003108 | 606 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
DOW DEC 17, 2021 CALL 65 | ORD | 260557103 | 4 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
DOW ORD | ORD | 260557103 | 985 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
DRAFTKINGS CL A ORD | ORD | 26142R104 | 293 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DUKE ENERGY ORD | ORD | 26441C204 | 633 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
DUPONT DE NEMOURS ORD | ORD | 26614N102 | 222 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
EATON ORD | ORD | G29183103 | 432 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 | 297 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
EATON VANCE TX ADVNT GLBL DVD OPP CF | CF | 27828U106 | 228 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
EDWARDS LIFESCIENCES ORD | ORD | 28176E108 | 1,285 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ELI LILLY ORD | ORD | 532457108 | 951 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
EMCORE ORD | ORD | 290846203 | 887 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | ||
EMERSON ELECTRIC ORD | ORD | 291011104 | 375 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ENBRIDGE ORD | ORD | 29250N105 | 584 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,172 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
ENERGY TRANSFER UNT | UNT | 29273V100 | 1,158 | 120,874 | SH | SOLE | 0 | 0 | 120,874 | ||
ENTERGY ORD | ORD | 29364G103 | 259 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 | 2,139 | 98,856 | SH | SOLE | 0 | 0 | 98,856 | ||
EQUINIX REIT ORD | ORD | 29444U700 | 325 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ESTEE LAUDER CL A ORD | ORD | 518439104 | 200 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ETSY ORD | ORD | 29786A106 | 1,485 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
EXACT SCIENCES ORD | ORD | 30063P105 | 252 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
EXPEDIA GROUP ORD | ORD | 30212P303 | 296 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
EXTREME NETWORKS ORD | ORD | 30226D106 | 1,639 | 166,400 | SH | SOLE | 0 | 0 | 166,400 | ||
EXXON MOBIL NOV 19, 2021 CALL 65 | ORD | 30231G102 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
EXXON MOBIL ORD | ORD | 30231G102 | 3,508 | 59,632 | SH | SOLE | 0 | 0 | 59,632 | ||
FACEBOOK CL A ORD | ORD | 30303M102 | 7,756 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
FACEBOOK NOV 19, 2021 PUT 300 | ORD | 30303M102 | 13 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
FEDEX ORD | ORD | 31428X106 | 766 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 2,325 | 41,390 | SH | SOLE | 0 | 0 | 41,390 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 284 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
FIREEYE ORD | ORD | 31816Q101 | 1,379 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | ||
FIRST FTSE EPRA/NAREIT DEV MKTS ETF | ETF | 33736N101 | 555 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
FIRST TR CONS DSCRTNRY ALPHADEX ETF | ETF | 33734X101 | 561 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
FIRST TR GLOBAL FDS SML CP CL A ETF | ETF | G3R761153 | 246 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIRST TR INDL PROD DRBL ALPHADEX ETF | ETF | 33734X150 | 317 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
FIRST TR LRG CP GRW ALPHADEX ETF | ETF | 33735K108 | 227 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | ETF | 33735J101 | 235 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
FIRST TR MULTI CP GRWTH ALPHADEX ETF | ETF | 33733F101 | 227 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 975 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,004 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | ETF | 33741Q107 | 441 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 962 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,511 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,558 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 | 251 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 | 1,116 | 46,276 | SH | SOLE | 0 | 0 | 46,276 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 | 221 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 594 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | ||
FIRST TRUST INTERNATIONAL OPPO ETF | ETF | 33734X853 | 374 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 3,827 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 3,481 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 542 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 643 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 634 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
FIRST TRUST NASDAQ TRNSPORTATION ETF | ETF | 33738R795 | 304 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 1,288 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 296 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 3,794 | 184,701 | SH | SOLE | 0 | 0 | 184,701 | ||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 4,016 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,445 | 71,490 | SH | SOLE | 0 | 0 | 71,490 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,901 | 72,842 | SH | SOLE | 0 | 0 | 72,842 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X176 | 389 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 1,916 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 2,746 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 3,482 | 88,827 | SH | SOLE | 0 | 0 | 88,827 | ||
FIRST TST NASDAQ 100 TEC ID ETF | ETF | 337345102 | 1,142 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 535 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
FISERV ORD | ORD | 337738108 | 396 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 671 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
FORD MOTOR JAN 20, 2023 CALL 10 | ORD | 345370860 | 19 | 66 | SH | Call | SOLE | 0 | 0 | 66 | |
FORD MOTOR ORD | ORD | 345370860 | 1,084 | 76,587 | SH | SOLE | 0 | 0 | 76,587 | ||
FORTINET ORD | ORD | 34959E109 | 1,375 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,040 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
FS ENERGY AND POWER CF | CF | 30264D109 | 8 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | ||
FS KKR CAPITAL ORD | ORD | 302635206 | 1,086 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | ||
FST TRT DSY WRGHT INTRNL FOCS 5 ETF | ETF | 33738R886 | 333 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 557 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 | 2,101 | 91,537 | SH | SOLE | 0 | 0 | 91,537 | ||
FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 | 608 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 350 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 | 1,117 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 409 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
FUBOTV ORD | ORD | 35953D104 | 331 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
GABELLI UTILITY CF | CF | 36240A101 | 190 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
GENERAC HOLDINGS ORD | ORD | 368736104 | 851 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
GENERAL ELECTRIC ORD | ORD | 369604301 | 1,258 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
GENERAL MILLS JAN 21, 2022 CALL 75 | ORD | 370334104 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
GENERAL MILLS ORD | ORD | 370334104 | 868 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
GENERAL MOTORS ORD | ORD | 37045V100 | 452 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
GILEAD SCIENCES OCT 15, 2021 CALL 75 | ORD | 375558103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GILEAD SCIENCES ORD | ORD | 375558103 | 929 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
GLADSTONE CAPITAL ORD | ORD | 376535100 | 241 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | ORD | 37733W105 | 388 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
GLOBAL NET LEASE ORD | ORD | 379378201 | 562 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 3,591 | 192,556 | SH | SOLE | 0 | 0 | 192,556 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | ETF | 37954Y483 | 373 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
GOLDMAN SACHS BDC ORD | ORD | 38147U107 | 222 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 1,138 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
GRAYSCALE BITCOIN UNT | UNT | 389637109 | 260 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
GRAYSCALE ETHEREUM COM UNT | UNT | 389638107 | 611 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
GRIFFIN AMERICAN HEALTHCARE REIT ORD | ORD | 398183103 | 184 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
GRIFFIN CAP ESSENT ASSET CL E OPF | OPF | 39818P880 | 274 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GROUP 1 AUTOMOTIVE ORD | ORD | 398905109 | 209 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GUESS ORD | ORD | 401617105 | 259 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
GUESS JAN 21, 2022 CALL 15 | ORD | 401617105 | 6 | 18 | SH | Call | SOLE | 0 | 0 | 18 | |
GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 | 584 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
HEALTHCAR TRST OF AM CL A REIT ORD | ORD | 42225P501 | 357 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
HEALTHCARE ORD | ORD | 42226B105 | 126 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
HELMERICH AND PAYNE ORD | ORD | 423452101 | 268 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
HERCULES CAPITAL ORD | ORD | 427096508 | 410 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
HIGHLANDS REIT ORD | ORD | 43110A104 | 11 | 75,075 | SH | SOLE | 0 | 0 | 75,075 | ||
HOME DEPOT ORD | ORD | 437076102 | 4,709 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 2,380 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
HORIZON THERAPEUTICS PUBLIC ORD | ORD | G46188101 | 223 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
HUBSPOT ORD | ORD | 443573100 | 993 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HUNTINGTON BANCSHARES ORD | ORD | 446150104 | 236 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
IBIZ TECHNOLOGY CORP COM NEW | COM | 45103B205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 2,009 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ILLINOIS TOOL ORD | ORD | 452308109 | 677 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
IMAGE INNOVATIONS HLDGS INC COM | COM | 45248A104 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
INGEVITY ORD | ORD | 45688C107 | 217 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INMODE ORD | ORD | M5425M103 | 320 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INNOVATOR US EQY ULTRA BUFFER ETF | ETF | 45782C821 | 270 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
INTEL ORD | ORD | 458140100 | 2,407 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 7,676 | 184,334 | SH | SOLE | 0 | 0 | 184,334 | ||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 1,675 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
INTUITIVE SURGICAL ORD | ORD | 46120E602 | 1,028 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO BOND CF | CF | 46132L107 | 234 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INVESCO CREDIT DYNAMIC OPP CF | CF | 46132R104 | 233 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 841 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 338 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
INVESCO RUSSELL 1000 DYMC MLTFCT ETF | ETF | 46138J619 | 1,145 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
INVESCO VALUE MUNICIPAL INCOME CF | CF | 46132P108 | 862 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
INVSC 1 30 LADDERED TRSURY ETF | ETF | 46138E107 | 327 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVSC AEROSPACE DEFENSE ETF | ETF | 46137V100 | 342 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
INVSC BULLETSHARES 2021 CRP BND ETF | ETF | 46138J700 | 494 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
INVSC BULLETSHARES 2022 CRP BND ETF | ETF | 46138J882 | 493 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
INVSC BULTSH 2021 HG YLD CRP BND ETF | ETF | 46138J809 | 643 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
INVSC BULTSH 2022 HG YLD CRP BND ETF | ETF | 46138J874 | 609 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
INVSC BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 926 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 231 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 305 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
INVSC DYNAMIC BUILDING CNSTRCTN ETF | ETF | 46137V779 | 311 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
INVSC FINANCIAL PREFERRED ETF | ETF | 46137V621 | 326 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
INVSC KBW HIGH DVD YLD FNL ETF | ETF | 46138E610 | 218 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 1,012 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INVSC PREFERRED ETF | ETF | 46138E511 | 1,262 | 83,982 | SH | SOLE | 0 | 0 | 83,982 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 7,959 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 2,504 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,637 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVSC S P 500 HIGH BETA ETF | ETF | 46138E370 | 222 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 305 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,158 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,218 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 3,033 | 62,471 | SH | SOLE | 0 | 0 | 62,471 | ||
INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | 353 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 3,933 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 544 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 612 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INVSC TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 275 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 360 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,911 | 155,716 | SH | SOLE | 0 | 0 | 155,716 | ||
IRON MOUNTAIN ORD | ORD | 46284V101 | 270 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 590 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | ETF | 464287440 | 208 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 338 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 526 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES CORE CONSERVATIVE ALLOC ETF | ETF | 464289883 | 380 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 14,665 | 291,892 | SH | SOLE | 0 | 0 | 291,892 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,842 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 813 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,675 | 37,443 | SH | SOLE | 0 | 0 | 37,443 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 999 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 434 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,065 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,211 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,001 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 4,200 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 867 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 547 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,049 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 530 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 229 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,338 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
ISHARES GOLD ETF | ETF | 464285204 | 880 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
ISHARES IBONDS DEC 2022 TERM ETF | ETF | 46434VBA7 | 291 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 457 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 | 261 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 4,613 | 55,185 | SH | SOLE | 0 | 0 | 55,185 | ||
ISHARES INTERNTINL AGGRGT BND ETF | ETF | 46435G672 | 325 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 708 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES IV PLC USD ULTRASH BD ETF | ETF | G4955M341 | 317 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES JPMORGAN USD MTS BOND ETF | ETF | 464288281 | 362 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES MBS ETF | ETF | 464288588 | 389 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 1,032 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 569 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,853 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 253 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 783 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 749 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 266 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES MSCI GLO GOLD MINERS ETF | ETF | 46434G855 | 267 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 666 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | ETF | 464288570 | 1,185 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 2,845 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 709 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 1,063 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 517 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 410 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 1,344 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,900 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 358 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 249 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,160 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 434 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 856 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 756 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 278 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,935 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 758 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 302 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,044 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
ISHARES SELF DRIVING EV AND TECH ETF | ETF | 46435U366 | 748 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,376 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 463 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 653 | 31,806 | SH | SOLE | 0 | 0 | 31,806 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,950 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 2,067 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 567 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 2,530 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | ETF | 464288638 | 887 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
ISHARES U S CONSUMER DISCRTRY ETF | ETF | 464287580 | 335 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 280 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES US FINANCIAL SER ETF | ETF | 464287770 | 1,304 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 2,453 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 739 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | 385 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 1,776 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 331 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,167 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
ISHARES US OIL GAS EXL PROD ETF | ETF | 464288851 | 331 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 307 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 493 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,721 | 64,871 | SH | SOLE | 0 | 0 | 64,871 | ||
ISHRS CORE S&P 500 UCITS USD ETF | ETF | G4955H110 | 370 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | ETF | 464288794 | 358 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
JAKKS PACIFIC ORD | ORD | 47012E403 | 562 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | ||
JANUS HENDERSON SHRT DRTN INM ETF | ETF | 47103U886 | 488 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
JD.COM ADR REP 2 CL A ORD | ORD | 47215P106 | 327 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 3,823 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
JOHNSON&JOHNSON JAN 21, 2022 CALL 160 | ORD | 478160104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JONES LANG LASALLE ORD | ORD | 48020Q107 | 887 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JPMORGAN CHASE ORD | ORD | 46625H100 | 3,945 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 664 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
KADMON ORD | ORD | 48283N106 | 261 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 257 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
KELLOGG ORD | ORD | 487836108 | 553 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
KEMPHARM ORD | ORD | 488445206 | 637 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
KIMBERLY CLARK ORD | ORD | 494368103 | 302 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
KINDER MORGAN CL P ORD | ORD | 49456B101 | 207 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
KKR AND CO ORD | ORD | 48251W104 | 256 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 | 350 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
LAM RESEARCH ORD | ORD | 512807108 | 829 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
LI CYCLE HOLDINGS ORD | ORD | 50202P105 | 364 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
LIBERTY BROADBAND SRS C ORD | ORD | 530307305 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LKQ ORD | ORD | 501889208 | 256 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
LOCKHEED MARTIN ORD | ORD | 539830109 | 1,731 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
LOWE'S COMPANIES ORD | ORD | 548661107 | 834 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
LUMENTUM HOLDINGS ORD | ORD | 55024U109 | 288 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | ORD | N53745100 | 242 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | UNT | 559080106 | 702 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
MANNING AND NAPIER CL A ORD | ORD | 56382Q102 | 226 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
MARATHON PETROLEUM ORD | ORD | 56585A102 | 305 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
MARKETAXESS HOLDINGS ORD | ORD | 57060D108 | 367 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MARRIOTT INTERNATIONAL CL A ORD | ORD | 571903202 | 202 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MARVELL TECHNOLOGY ORD | ORD | 573874104 | 400 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
MASTERCARD CL A ORD | ORD | 57636Q104 | 2,429 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
MATTEL JAN 21, 2022 CALL 20 | ORD | 577081102 | 2 | 41 | SH | Call | SOLE | 0 | 0 | 41 | |
MATTEL ORD | ORD | 577081102 | 493 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
MAX SOUND ORD | ORD | 57776X109 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MCCORMICK ORD | ORD | 579780206 | 436 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
MCDONALD'S CORP JAN 21, 2022 CALL 200 | ORD | 580135101 | 4 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MCDONALD'S ORD | ORD | 580135101 | 1,474 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
MEDTRONIC ORD | ORD | G5960L103 | 883 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MERCADOLIBRE ORD | ORD | 58733R102 | 2,900 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MERCK & CO ORD | ORD | 58933Y105 | 1,593 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
MICROCHIP TECHNOLOGY ORD | ORD | 595017104 | 382 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MICRON TECHNOLOGY ORD | ORD | 595112103 | 464 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
MICROSOFT ORD | ORD | 594918104 | 19,549 | 69,342 | SH | SOLE | 0 | 0 | 69,342 | ||
MODERNA ORD | ORD | 60770K107 | 3,911 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
MONDELEZ INTERNATIONAL CL A ORD | ORD | 609207105 | 211 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
MONGODB CL A ORD | ORD | 60937P106 | 1,060 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
MORGAN STANLEY ORD | ORD | 617446448 | 397 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NATIONAL CINEMEDIA ORD | ORD | 635309107 | 83 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
NEOPHOTONICS ORD | ORD | 64051T100 | 318 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NETFLIX ORD | ORD | 64110L106 | 1,176 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
NEVRO ORD | ORD | 64157F103 | 547 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NEW YORK CITY REIT CL A ORD | ORD | 649439205 | 281 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
NEWMONT ORD | ORD | 651639106 | 444 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
NEXTERA ENERGY ORD | ORD | 65339F101 | 3,399 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
NEXTERA ENERGY PARTNERS UNT | UNT | 65341B106 | 575 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
NIKE CL B ORD | ORD | 654106103 | 936 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 2,339 | 429,214 | SH | SOLE | 0 | 0 | 429,214 | ||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 223 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NUCOR ORD | ORD | 670346105 | 251 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
NUVEEN ARIZONA QLTY MNCPL INCM CF | CF | 67061W104 | 204 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | CF | 67073D102 | 441 | 67,218 | SH | SOLE | 0 | 0 | 67,218 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | CF | 6706EN100 | 406 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
NUVEEN FLOATING RATE INCOME CF | CF | 67072T108 | 369 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
NUVEEN GLOBAL HIGH INCOME CF | CF | 67075G103 | 204 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NUVEEN PREFERRED AND INCM OPP CF | CF | 67073B106 | 432 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
NUVEEN SENIOR INCOME CF | CF | 67067Y104 | 160 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NVIDIA ORD | ORD | 67066G104 | 10,259 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
NVR ORD | ORD | 62944T105 | 527 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NXP SEMICONDUCTORS ORD | ORD | N6596X109 | 651 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
O REILLY AUTOMOTIVE ORD | ORD | 67103H107 | 373 | 610 | SH | SOLE | 0 | 0 | 610 | ||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 330 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
OKTA CL A ORD | ORD | 679295105 | 2,347 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 456 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 757 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ON SEMICONDUCTOR ORD | ORD | 682189105 | 328 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ONEOK ORD | ORD | 682680103 | 478 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ORACLE ORD | ORD | 68389X105 | 608 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ORCHID ISLAND CAPITAL ORD | ORD | 68571X103 | 164 | 33,591 | SH | SOLE | 0 | 0 | 33,591 | ||
OTIS WORLDWIDE ORD | ORD | 68902V107 | 210 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 328 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
PACKAGING CORP OF AMERICA ORD | ORD | 695156109 | 416 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 | 365 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 2,804 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
PARKER HANNIFIN ORD | ORD | 701094104 | 214 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PATTERSON COMPANIES ORD | ORD | 703395103 | 229 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 1,023 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 3,062 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 164 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
PEPSICO ORD | ORD | 713448108 | 2,208 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
PERMIAN BASIN ROYALTY UNT | UNT | 714236106 | 148 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
PFIZER DEC 17, 2021 CALL 43 | ORD | 717081103 | 7 | 39 | SH | Call | SOLE | 0 | 0 | 39 | |
PFIZER ORD | ORD | 717081103 | 5,519 | 128,315 | SH | SOLE | 0 | 0 | 128,315 | ||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 461 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PHILLIPS 66 ORD | ORD | 718546104 | 277 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PHOTRONICS ORD | ORD | 719405102 | 3,101 | 227,500 | SH | SOLE | 0 | 0 | 227,500 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 415 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 217 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
PIMCO DYNMC CRDT AND MRTG INCM CF | CF | 72202D106 | 677 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
PIMCO STRATEGIC INCOME CF | CF | 72200X104 | 348 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
PITNEY BOWES JAN 20, 2023 CALL 10 | ORD | 724479100 | 2 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
PITNEY BOWES ORD | ORD | 724479100 | 153 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNT | 726503105 | 247 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 | 1 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PREFERRED APARTMENT COMM REIT ORD | ORD | 74039L103 | 986 | 80,609 | SH | SOLE | 0 | 0 | 80,609 | ||
PROCTER & GAMBLE ORD | ORD | 742718109 | 2,661 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
PROGRESSIVE ORD | ORD | 743315103 | 298 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PROLOGIS REIT | REIT | 74340W103 | 954 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 3,758 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 873 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 2,212 | 145,272 | SH | SOLE | 0 | 0 | 145,272 | ||
PRUDENTIAL FINANCIAL ORD | ORD | 744320102 | 325 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
QORVO ORD | ORD | 74736K101 | 466 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
QUALCOMM ORD | ORD | 747525103 | 2,009 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
QUANTA SERVICES ORD | ORD | 74762E102 | 421 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
QUANTUM ORD | ORD | 747906501 | 555 | 107,200 | SH | SOLE | 0 | 0 | 107,200 | ||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 363 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
REALTY INCOME REIT ORD | ORD | 756109104 | 466 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
REAVES UTILITY INCOME CF | CF | 756158101 | 600 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 | 896 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
REPUBLIC SERVICES ORD | ORD | 760759100 | 249 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
RH ORD | ORD | 74967X103 | 267 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RICHARDSON ELECTRONICS ORD | ORD | 763165107 | 453 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 536 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ROCHE HOLDINGS ADR | ADR | 771195104 | 383 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ROKU CL A ORD | ORD | 77543R102 | 568 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ROYAL CARIBBEAN GROUP ORD | ORD | V7780T103 | 223 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | ORD | 780259206 | 577 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ROYAL GOLD ORD | ORD | 780287108 | 821 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SALESFORCE.COM ORD | ORD | 79466L302 | 4,355 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,250 | 84,191 | SH | SOLE | 0 | 0 | 84,191 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 320 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 574 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 513 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
SEA ADS REP CL A ORD | ORD | 81141R100 | 645 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 | 814 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
SEAGEN ORD | ORD | 81181C104 | 632 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 2,300 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 776 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 752 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 1,682 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
SERVICENOW ORD | ORD | 81762P102 | 4,463 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SHERWIN WILLIAMS ORD | ORD | 824348106 | 554 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 304 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 11,085 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
SIERRA INCOME ORD | ORD | 82632T100 | 0 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
SIMON PROP GRP REIT ORD | ORD | 828806109 | 803 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 717 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
SKYWORKS SOLUTIONS ORD | ORD | 83088M102 | 405 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SMITH MICRO SOFTWARE ORD | ORD | 832154207 | 252 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
SNAP CL A ORD | ORD | 83304A106 | 366 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SNOWFLAKE CL A ORD | ORD | 833445109 | 1,236 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SOFI TECHNOLOGIES ORD | ORD | 83406F102 | 300 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
SOUTHERN ORD | ORD | 842587107 | 759 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SOUTHWEST AIRLINES ORD | ORD | 844741108 | 242 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 452 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | ETF | 78464A359 | 1,439 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | ETF | 78468R622 | 342 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SPDR BLMBRG BRCLY SHT TRM HGH ETF | ETF | 78468R408 | 1,141 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
SPDR DOUBLELINE TTL RTRN TTCL ETF | ETF | 78467V848 | 255 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 3,523 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 1,573 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 701 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 331 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 3,260 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
SPDR NUVEEN BLMBRG BRCLYS HG ETF | ETF | 78464A284 | 235 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 44,530 | 103,765 | SH | SOLE | 0 | 0 | 103,765 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 817 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 224 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 630 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,775 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 3,588 | 38,187 | SH | SOLE | 0 | 0 | 38,187 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 284 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 205 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPLUNK ORD | ORD | 848637104 | 558 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 636 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | ETV | 85208R101 | 688 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
SQUARE CL A ORD | ORD | 852234103 | 3,411 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
STARBUCKS ORD | ORD | 855244109 | 1,587 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 1,903 | 77,941 | SH | SOLE | 0 | 0 | 77,941 | ||
STEADFAST APT REIT ORD | ORD | 85780P101 | 244 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 1,358 | 54,454 | SH | SOLE | 0 | 0 | 54,454 | ||
STRYKER ORD | ORD | 863667101 | 575 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SYNOPSYS ORD | ORD | 871607107 | 601 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SYSCO ORD | ORD | 871829107 | 247 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
T MOBILE US ORD | ORD | 872590104 | 491 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
T ROWE PRICE GROUP ORD | ORD | 74144T108 | 666 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORD | 874039100 | 572 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
TARGET ORD | ORD | 87612E106 | 866 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 6,216 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
TELADOC HEALTH ORD | ETF | 87918A105 | 537 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
TELEDYNE TECH ORD | ORD | 879360105 | 379 | 882 | SH | SOLE | 0 | 0 | 882 | ||
TESLA ORD | ORD | 88160R101 | 7,669 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
TEXAS INSTRUMENTS ORD | ORD | 882508104 | 387 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 1,465 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
TJX ORD | ORD | 872540109 | 319 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
TRACTOR SUPPLY ORD | ORD | 892356106 | 1,025 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
TRADE DESK CL A ORD | ORD | 88339J105 | 2,519 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
TRANSMEDICS GROUP ORD | ORD | 89377M109 | 304 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TRI CONTINENTAL CF | CF | 895436103 | 351 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 | 268 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
TRUIST FINANCIAL ORD | ORD | 89832Q109 | 226 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
TWILIO CL A ORD | ORD | 90138F102 | 2,161 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
TWITTER ORD | ORD | 90184L102 | 297 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
TYLER TECHNOLOGIES ORD | ORD | 902252105 | 380 | 828 | SH | SOLE | 0 | 0 | 828 | ||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 415 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ULTA BEAUTY ORD | ORD | 90384S303 | 469 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNION PACIFIC ORD | ORD | 907818108 | 485 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
UNISYS ORD | ORD | 909214306 | 486 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 1,057 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
UNITED RENTAL ORD | ORD | 911363109 | 298 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 2,901 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
UNITY SOFTWARE ORD | ORD | 91332U101 | 212 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
UPSTART HOLDINGS ORD | ORD | 91680M107 | 998 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 2,461 | 104,167 | SH | SOLE | 0 | 0 | 104,167 | ||
VAALCO ENERGY ORD | ORD | 91851C201 | 1,305 | 444,000 | SH | SOLE | 0 | 0 | 444,000 | ||
VAIL RESORTS ORD | ORD | 91879Q109 | 253 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANECK INVESTMENT GRADE FLT RT ETF | ETF | 92189F486 | 3,777 | 148,713 | SH | SOLE | 0 | 0 | 148,713 | ||
VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 | 868 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,433 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 291 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 849 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,743 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 922 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 229 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 815 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,025 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,014 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
VANGUARD EM ST I JAN 21, 2022 CALL 55 | ETF | 922042858 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,969 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 860 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 870 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,624 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 1,072 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 961 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 3,772 | 55,846 | SH | SOLE | 0 | 0 | 55,846 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 637 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,179 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 879 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 905 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 392 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 809 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,275 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 2,847 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 4,660 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,007 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 2,385 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 548 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 391 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,095 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 993 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 826 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 1,131 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 246 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,700 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,265 | 51,709 | SH | SOLE | 0 | 0 | 51,709 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,595 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 | 351 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 1,595 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
VEEVA SYSTEMS ORD | ORD | 922475108 | 417 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VENTAS REIT ORD | ORD | 92276F100 | 214 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VERISIGN ORD | ORD | 92343E102 | 209 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 3,787 | 70,114 | SH | SOLE | 0 | 0 | 70,114 | ||
VERIZON JAN 21, 2022 CALL 67.5 | ORD | 92343V104 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 11 | |
VIACOMCBS CL B ORD | ORD | 92556H206 | 432 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
VIATRIS ORD | ORD | 92556V106 | 357 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
VIRTUS ALLIANZGI DIV INCOME CONV CF | CF | 92840N100 | 356 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VISA CL A ORD | ORD | 92826C839 | 3,737 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,416 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
VISTA OUTDOOR ORD | ORD | 928377100 | 350 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
VOYA GLOBAL EQUITY DVD PRM OPPORT CF | CF | 92912T100 | 145 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 611 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 | 277 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
WALGREENS BOOTS OCT 15, 2021 CALL 60 | ORD | 931427108 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
WALMART OCT 01, 2021 CALL 155 | ORD | 931142103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART ORD | ORD | 931142103 | 3,454 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
WALT DISNEY ORD | ORD | 254687106 | 3,969 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
WASTE MANAGEMENT ORD | ORD | 94106L109 | 1,389 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WEC ENERGY GROUP ORD | ORD | 92939U106 | 405 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
WELLS FARGO ORD | ORD | 949746101 | 903 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
WEST PHARM SVC ORD | ORD | 955306105 | 628 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 350 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WESTERN DIGITAL ORD | ORD | 958102105 | 487 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
WESTERN MAGNESIUM ORD | ORD | 95855T102 | 21 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | UNT | 958669103 | 265 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WESTPAC BANKING ADR REP 1 ORD | ORD | 961214301 | 361 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 1,554 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
WORKDAY CL A ORD | ORD | 98138H101 | 484 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
WYNN RESORTS OCT 15, 2021 PUT 85 | ORD | 983134107 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
WYNN RESORTS ORD | ORD | 983134107 | 239 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
XEROX HOLDINGS ORD | ORD | 98421M106 | 1,054 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
YUM BRANDS ORD | ORD | 988498101 | 422 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
YUM CHINA ORD | ORD | 98850P109 | 235 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ZEBRA TECHNOLOGIES CL A ORD | ORD | 989207105 | 305 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ZENDESK ORD | ORD | 98936J101 | 245 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ZIX ORD | ORD | 98974P100 | 2,531 | 357,950 | SH | SOLE | 0 | 0 | 357,950 | ||
ZOETIS CL A ORD | ORD | 98978V103 | 1,044 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | ORD | 98980L101 | 295 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ZSCALER ORD | ORD | 98980G102 | 359 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ZYNGA CL A ORD | ORD | 98986T108 | 176 | 23,420 | SH | SOLE | 0 | 0 | 23,420 |