0001606587-21-001161.txt : 20210812
0001606587-21-001161.hdr.sgml : 20210812
20210812140809
ACCESSION NUMBER: 0001606587-21-001161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC
CENTRAL INDEX KEY: 0001544366
IRS NUMBER: 208824391
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19756
FILM NUMBER: 211166924
BUSINESS ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
BUSINESS PHONE: 914 666-6600
MAIL ADDRESS:
STREET 1: 297 KING STREET
CITY: CHAPPAQUA
STATE: NY
ZIP: 10514
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544366
XXXXXXXX
06-30-2021
06-30-2021
false
Samalin Investment Counsel, LLC
297 King Street
Chappaqua
NY
10514
13F HOLDINGS REPORT
028-19756
N
Maria J. McKee
Chief Compliance Officer
914-666-6600
Maria McKee
Chappaqua
NY
08-12-2021
0
720
175964938
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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PHYSCL SILVR SHS
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SOLE
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0
375
ADVANCED MICRO DEVICES INC
COM
007903107
24421
260
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SOLE
None
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0
260
AEROVIRONMENT INC
COM
008073108
15022
150
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SOLE
None
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0
150
AIRBNB INC
COM CL A
009066101
245483
1603
SH
SOLE
None
0
0
1603
ALLETE INC
COM NEW
018522300
83976
1200
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SOLE
None
0
0
1200
ALLIANT ENERGY CORP
COM
018802108
223040
4000
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SOLE
None
0
0
4000
AMARIN CORP PLC
SPONS ADR NEW
023111206
3482
795
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SOLE
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0
795
AMAZON COM INC
COM
023135106
793816
230
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SOLE
None
0
0
230
AMERCO
COM
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11839
20
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SOLE
None
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0
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AMERICAN ELEC PWR CO INC
COM
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1513
AMERICAN EXPRESS CO
COM
025816109
73079
442
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442
AMERICAN INTL GROUP INC
COM NEW
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67222
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMETEK INC
COM
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AMGEN INC
COM
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CL A
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AMPLIFY ETF TR
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COM
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APPLE INC
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APPLIED MATLS INC
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ARBOR REALTY TRUST INC
COM
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COM
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ARMOUR RESIDENTIAL REIT INC
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ATMOS ENERGY CORP
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COM
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COM
053484101
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352
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AVEO PHARMACEUTICALS INC
COM NEW
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1318
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AVIS BUDGET GROUP
COM
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651
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AYRO INC
COM
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SOLE
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BP PLC
SPONSORED ADR
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BAIDU INC
SPON ADR REP A
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BK OF AMERICA CORP
COM
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BARRICK GOLD CORP
COM
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BECTON DICKINSON &CO
COM
075887109
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25
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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751704
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BLACKROCK GLOBAL FLOATING RA
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091941104
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BRITISH AMERN TOB PLC
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CIGNA CORP NEW
COM
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CVS HEALTH CORP
COM
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CALAMOS CONV OPPORTUNITIES &
SH BEN INT
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC
COM
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CEDAR FAIR L P
DEPOSITRY UNIT
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CEL-SCI CORP
COM PAR NEW
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CERNER CORP
COM
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CHEFS WHSE INC
COM
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CHEMOURS CO
COM
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CHEVRON CORP NEW
COM
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CHROMADEX CORP
COM NEW
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SH
SOLE
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CHURCHILL CAPITAL CORP IV
CL A
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SOLE
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CINCINNATI FINL CORP
COM
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SOLE
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CITIGROUP INC
COM NEW
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SOLE
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CITIZENS FINL GROUP INC
COM
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SOLE
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COCA COLA CO
COM
191216100
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SOLE
None
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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None
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
200525103
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SOLE
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CONSOLIDATED EDISON INC
COM
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SOLE
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CORNING INC
COM
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SOLE
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CREDIT SUISSE GROUP
SPONSORED ADR
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SOLE
None
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CULLEN FROST BANKERS INC
COM
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SOLE
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CUMMINS INC
COM
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CUSHING MLP &INFRASTRUCT
COM NEW
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DTE ENERGY CO
COM
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DELTA AIR LINES INC DEL
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW
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DONNELLEY R R &SONS CO
COM
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SOLE
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DOW INC
COM
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SOLE
None
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EASTMAN CHEM CO
COM
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SOLE
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EATON VANCE FLTING RATE INC
COM
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EBAY INC.
COM
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ECOLAB INC
COM
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SOLE
None
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EDISON INTL
COM
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SOLE
None
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ENERPLUS CORP
COM
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SOLE
None
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ENTERPRISE PRODS PARTNERS L
COM
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ESSEX PPTY TR INC
COM
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SOLE
None
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EXPEDITORS INTL WASH INC
COM
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SOLE
None
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FS KKR CAP CORP
COM
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SOLE
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FTI CONSULTING INC
COM
302941109
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SOLE
None
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500
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
229445
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SH
SOLE
None
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0
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FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
385772
6846
SH
SOLE
None
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FIDELITY COVINGTON TRUST
VLU FACTOR ETF
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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FIDELITY COVINGTON TRUST
MOMENTUM FACTR
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FIDELITY COVINGTON TRUST
LOW VOLITY ETF
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FIDELITY COVINGTON TRUST
DIVID ETF RISI
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FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
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10473
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SH
SOLE
None
0
0
200
FIRST SOLAR INC
COM
336433107
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7
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SOLE
None
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FIRSTENERGY CORP
COM
337932107
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SOLE
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FLOOR &DECOR HLDGS INC
CL A
339750101
43548
412
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SOLE
None
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412
FORD MTR CO DEL
COM
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399402
26877
SH
SOLE
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26877
GENERAL DYNAMICS CORP
COM
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1098
GENERAL ELECTRIC CO
COM
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7670
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SOLE
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GENERAL MLS INC
COM
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SOLE
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998
GILEAD SCIENCES INC
COM
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58145
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SOLE
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0
0
844
GLADSTONE COMMERCIAL CORP
COM
376536108
583987
25886
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SOLE
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25886
GLADSTONE LD CORP
COM
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33147
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SOLE
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0
0
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GLAUKOS CORP
COM
377322102
8482
100
SH
SOLE
None
0
0
100
GREENLANE HLDGS INC
CL A
395330103
22350
5000
SH
SOLE
None
0
0
5000
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
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0
1200
HSBC HLDGS PLC
SPON ADR NEW
404280406
130298
4516
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SOLE
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0
4516
HALLIBURTON CO
COM
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18170
HERSHA HOSPITALITY TR
PR SHS BEN INT
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269
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SOLE
None
0
0
25
HERSHEY CO
COM
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SOLE
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0
0
397
HOME DEPOT INC
COM
437076102
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1143
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SOLE
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COM
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274246
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SOLE
None
0
0
1250
HUMANA INC
COM
444859102
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795
SH
SOLE
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ICAHN ENTERPRISES LP
DEPOSITARY UNIT
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SOLE
None
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0
10091
ILLUMINA INC
COM
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331
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SOLE
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0
331
INDIA FD INC
COM
454089103
124410
5665
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SOLE
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5665
INTEL CORP
COM
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228322
4067
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SOLE
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4067
INTERNATIONAL BUSINESS MACHS
COM
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42031
286
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286
INTUIT
COM
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996
ISHARES INC
US INTL HGH YLD
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1011
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SOLE
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1011
ISHARES INC
EM MKTS DIV ETF
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ISHARES INC
MSCI BRAZIL ETF
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83
ISHARES INC
EM MKT SM-CP ETF
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SOLE
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3441
ISHARES INC
MSCI GBL MIN VOL
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ISHARES INC
MSCI MEXICO ETF
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ISHARES INC
MSCI HONG KG ETF
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3222
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3222
ISHARES TR
S&P 100 ETF
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120
ISHARES TR
CORE S&P TTL STK
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SOLE
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11926
ISHARES TR
SELECT DIVID ETF
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374502
3211
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3211
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TIPS BD ETF
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SOLE
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41411
ISHARES TR
CHINA LG-CAP ETF
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2888
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SOLE
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2888
ISHARES TR
TRANS AVG ETF
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SOLE
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24
ISHARES TR
CORE S&P500 ETF
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69
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SOLE
None
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0
69
ISHARES TR
CORE US AGGBD ET
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SOLE
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0
80
ISHARES TR
MSCI EMG MKT ETF
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SOLE
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0
55499
ISHARES TR
IBOXX INV CP ETF
464287242
473479
3523
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SOLE
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3523
ISHARES TR
GBL COMM SVC ETF
464287275
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SOLE
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ISHARES TR
S&P 500 GRWT ETF
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SOLE
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9976
ISHARES TR
GLOB HLTHCRE ETF
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SOLE
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0
850
ISHARES TR
GLOBAL FINLS ETF
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SOLE
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ISHARES TR
S&P 500 VAL ETF
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SOLE
None
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2064
ISHARES TR
BARCLAYS 7 10 YR
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29662
256
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256
ISHARES TR
1 3 YR TREAS BD
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13762
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SOLE
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13762
ISHARES TR
MSCI EAFE ETF
464287465
301982
3828
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SOLE
None
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0
3828
ISHARES TR
RUS MID CAP ETF
464287499
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SH
SOLE
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19752
ISHARES TR
CORE S&P MCP ETF
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6396
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None
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0
6396
ISHARES TR
EXPANDED TECH
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100
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0
100
ISHARES TR
ISHARES SEMICDTR
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81
ISHARES TR
ISHARES BIOTECH
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1125
ISHARES TR
COHEN STEER REIT
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23753
363
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SOLE
None
0
0
363
ISHARES TR
GLOBAL 100 ETF
464287572
178062
2508
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SOLE
None
0
0
2508
ISHARES TR
U.S. CNSM SV ETF
464287580
375346
4836
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SOLE
None
0
0
4836
ISHARES TR
RUS 1000 GRW ETF
464287614
824542
3037
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SOLE
None
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0
3037
ISHARES TR
RUS 1000 ETF
464287622
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707
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SOLE
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707
ISHARES TR
RUS 2000 VAL ETF
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20223
122
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122
ISHARES TR
RUSSELL 2000 ETF
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133939
583
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RUSSELL 3000 ETF
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343
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U.S. UTILITS ETF
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S&P MC 400VL ETF
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76
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US TELECOM ETF
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3090
ISHARES TR
US HLTHCARE ETF
464287762
150067
550
SH
SOLE
None
0
0
550
ISHARES TR
U.S. FIN SVC ETF
464287770
248022
1339
SH
SOLE
None
0
0
1339
ISHARES TR
U.S. FINLS ETF
464287788
20262
250
SH
SOLE
None
0
0
250
ISHARES TR
U.S. ENERGY ETF
464287796
117727
4047
SH
SOLE
None
0
0
4047
ISHARES TR
CORE S&P SCP ETF
464287804
885422
7836
SH
SOLE
None
0
0
7836
ISHARES TR
U.S. CNSM GD ETF
464287812
113643
618
SH
SOLE
None
0
0
618
ISHARES TR
U.S. BAS MTL ETF
464287838
92033
705
SH
SOLE
None
0
0
705
ISHARES TR
DOW JONES US ETF
464287846
60463
560
SH
SOLE
None
0
0
560
ISHARES TR
EUROPE ETF
464287861
18655
350
SH
SOLE
None
0
0
350
ISHARES TR
SHRT NAT MUN ETF
464288158
10725
99
SH
SOLE
None
0
0
99
ISHARES TR
AGENCY BOND ETF
464288166
11838
100
SH
SOLE
None
0
0
100
ISHARES TR
GL CLEAN ENE ETF
464288224
77809
3316
SH
SOLE
None
0
0
3316
ISHARES TR
EAFE SML CP ETF
464288273
231827
3126
SH
SOLE
None
0
0
3126
ISHARES TR
MRGSTR MD CP GRW
464288307
137366
1994
SH
SOLE
None
0
0
1994
ISHARES TR
NATIONAL MUN ETF
464288414
87900
750
SH
SOLE
None
0
0
750
ISHARES TR
INTL SEL DIV ETF
464288448
603306
18620
SH
SOLE
None
0
0
18620
ISHARES TR
IBOXX HI YD ETF
464288513
124203
1410
SH
SOLE
None
0
0
1410
ISHARES TR
MBS ETF
464288588
4978
46
SH
SOLE
None
0
0
46
ISHARES TR
3 7 YR TREAS BD
464288661
10572
81
SH
SOLE
None
0
0
81
ISHARES TR
PFD AND INCM SEC
464288687
412856
10495
SH
SOLE
None
0
0
10495
ISHARES TR
US AER DEF ETF
464288760
14238
130
SH
SOLE
None
0
0
130
ISHARES TR
U.S. MED DVC ETF
464288810
221069
612
SH
SOLE
None
0
0
612
ISHARES TR
US HLTHCR PR ETF
464288828
37304
140
SH
SOLE
None
0
0
140
ISHARES TR
EAFE VALUE ETF
464288877
401825
7763
SH
SOLE
None
0
0
7763
ISHARES TR
RUS TP200 GR ETF
464289438
1200671
7972
SH
SOLE
None
0
0
7972
ISHARES TR
MODERT ALLOC ETF
464289875
10136
225
SH
SOLE
None
0
0
225
JETBLUE AWYS CORP
COM
477143101
16780
1000
SH
SOLE
None
0
0
1000
JOHNSON &JOHNSON
COM
478160104
1774124
10769
SH
SOLE
None
0
0
10769
KELLOGG CO
COM
487836108
155750
2421
SH
SOLE
None
0
0
2421
KENNAMETAL INC
COM
489170100
35920
1000
SH
SOLE
None
0
0
1000
KEYCORP
COM
493267108
226904
10988
SH
SOLE
None
0
0
10988
KOHLS CORP
COM
500255104
20764
376
SH
SOLE
None
0
0
376
KRAFT HEINZ CO
COM
500754106
16644
408
SH
SOLE
None
0
0
408
KRANESHARES TR
CSI CHI INTERNET
500767306
458220
6566
SH
SOLE
None
0
0
6566
LAS VEGAS SANDS CORP
COM
517834107
3793
72
SH
SOLE
None
0
0
72
LENNAR CORP
CL A
526057104
24837
250
SH
SOLE
None
0
0
250
LILLY ELI &CO
COM
532457108
397573
1732
SH
SOLE
None
0
0
1732
LIVE NATION ENTERTAINMENT IN
COM
538034109
17518
200
SH
SOLE
None
0
0
200
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6375
2500
SH
SOLE
None
0
0
2500
LOCKHEED MARTIN CORP
COM
539830109
57060
150
SH
SOLE
None
0
0
150
LOWES COS INC
COM
548661107
19123
98
SH
SOLE
None
0
0
98
MGM RESORTS INTERNATIONAL
COM
552953101
452098
10600
SH
SOLE
None
0
0
10600
MACERICH CO
COM
554382101
306365
16787
SH
SOLE
None
0
0
16787
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
382144
7813
SH
SOLE
None
0
0
7813
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
251922
15522
SH
SOLE
None
0
0
15522
MARKEL CORP
COM
570535104
23734
20
SH
SOLE
None
0
0
20
MARSH &MCLENNAN COS INC
COM
571748102
262457
1865
SH
SOLE
None
0
0
1865
MARRIOTT INTL INC NEW
CL A
571903202
59376
434
SH
SOLE
None
0
0
434
MATADOR RES CO
COM
576485205
9012
250
SH
SOLE
None
0
0
250
MCCORMICK &CO INC
COM NON VTG
579780206
1589
18
SH
SOLE
None
0
0
18
MCDONALDS CORP
COM
580135101
683576
2959
SH
SOLE
None
0
0
2959
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
152723
9216
SH
SOLE
None
0
0
9216
METTLER TOLEDO INTERNATIONAL
COM
592688105
4156
3
SH
SOLE
None
0
0
3
MICROSOFT CORP
COM
594918104
2870087
10594
SH
SOLE
None
0
0
10594
MICROCHIP TECHNOLOGY INC.
COM
595017104
156959
1048
SH
SOLE
None
0
0
1048
MITEK SYS INC
COM NEW
606710200
7704
400
SH
SOLE
None
0
0
400
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
514315
55541
SH
SOLE
None
0
0
55541
MONDELEZ INTL INC
CL A
609207105
369410
5916
SH
SOLE
None
0
0
5916
MORGAN STANLEY
COM NEW
617446448
27507
300
SH
SOLE
None
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21468
99
SH
SOLE
None
0
0
99
NRG ENERGY INC
COM NEW
629377508
184666
4582
SH
SOLE
None
0
0
4582
NATERA INC
COM
632307104
5676
50
SH
SOLE
None
0
0
50
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
330580
5170
SH
SOLE
None
0
0
5170
NEW JERSEY RES CORP
COM
646025106
10994
277
SH
SOLE
None
0
0
277
NEW YORK CMNTY BANCORP INC
COM
649445103
150522
13659
SH
SOLE
None
0
0
13659
NIKE INC
CL B
654106103
410653
2658
SH
SOLE
None
0
0
2658
NIKOLA CORP
COM
654110105
1806
100
SH
SOLE
None
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
260891
982
SH
SOLE
None
0
0
982
NORTHROP GRUMMAN CORP
COM
666807102
4361
12
SH
SOLE
None
0
0
12
NOVAVAX INC
COM NEW
670002401
5307
25
SH
SOLE
None
0
0
25
NOVO-NORDISK A S
ADR
670100205
348985
4166
SH
SOLE
None
0
0
4166
NUCOR CORP
COM
670346105
182866
1906
SH
SOLE
None
0
0
1906
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
62930
4434
SH
SOLE
None
0
0
4434
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
389081
25281
SH
SOLE
None
0
0
25281
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
2929
194
SH
SOLE
None
0
0
194
OCCIDENTAL PETE CORP
COM
674599105
10261
328
SH
SOLE
None
0
0
328
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
556
40
SH
SOLE
None
0
0
40
OLIN CORP
COM PAR $1
680665205
13878
300
SH
SOLE
None
0
0
300
OMEGA HEALTHCARE INVS INC
COM
681936100
153797
4238
SH
SOLE
None
0
0
4238
ORANGE
SPONSORED ADR
684060106
9152
800
SH
SOLE
None
0
0
800
OVERSTOCK COM INC DEL
COM
690370101
4610
50
SH
SOLE
None
0
0
50
PNC FINL SVCS GROUP INC
COM
693475105
255258
1338
SH
SOLE
None
0
0
1338
PARK HOTELS &RESORTS INC
COM
700517105
139117
6750
SH
SOLE
None
0
0
6750
PARKER-HANNIFIN CORP
COM
701094104
5527
18
SH
SOLE
None
0
0
18
PAYCHEX INC
COM
704326107
77389
721
SH
SOLE
None
0
0
721
PEPSICO INC
COM
713448108
361532
2439
SH
SOLE
None
0
0
2439
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
10762
1915
SH
SOLE
None
0
0
1915
PFIZER INC
COM
717081103
415156
10601
SH
SOLE
None
0
0
10601
PHILIP MORRIS INTL INC
COM
718172109
66462
670
SH
SOLE
None
0
0
670
PHILLIPS 66
COM
718546104
219191
2554
SH
SOLE
None
0
0
2554
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
659334
16708
SH
SOLE
None
0
0
16708
PIERIS PHARMACEUTICALS INC
COM
720795103
1915
500
SH
SOLE
None
0
0
500
PINNACLE WEST CAP CORP
COM
723484101
131152
1600
SH
SOLE
None
0
0
1600
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
465325
37708
SH
SOLE
None
0
0
37708
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
89043
6860
SH
SOLE
None
0
0
6860
PIONEER NAT RES CO
COM
723787107
519086
3193
SH
SOLE
None
0
0
3193
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
274243
24141
SH
SOLE
None
0
0
24141
POLARIS INC
COM
731068102
3270
23
SH
SOLE
None
0
0
23
POTLATCHDELTIC CORPORATION
COM
737630103
267849
5039
SH
SOLE
None
0
0
5039
PROCTER AND GAMBLE CO
COM
742718109
1238768
9180
SH
SOLE
None
0
0
9180
PROGRESSIVE CORP
COM
743315103
4812
49
SH
SOLE
None
0
0
49
PRUDENTIAL FINL INC
COM
744320102
1844
18
SH
SOLE
None
0
0
18
PULTE GROUP INC
COM
745867101
811982
14879
SH
SOLE
None
0
0
14879
QUALCOMM INC
COM
747525103
47921
335
SH
SOLE
None
0
0
335
RADNET INC
COM
750491102
183206
5438
SH
SOLE
None
0
0
5438
REALTY INCOME CORP
COM
756109104
80030
1199
SH
SOLE
None
0
0
1199
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
55774
1625
SH
SOLE
None
0
0
1625
REGAL BELOIT CORP
COM
758750103
13351
100
SH
SOLE
None
0
0
100
RITE AID CORP
COM
767754872
3015
185
SH
SOLE
None
0
0
185
ROBLOX CORP
CL A
771049103
269850
2999
SH
SOLE
None
0
0
2999
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
111512
2871
SH
SOLE
None
0
0
2871
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
404000
10000
SH
SOLE
None
0
0
10000
ROYCE VALUE TR INC
COM
780910105
531140
27998
SH
SOLE
None
0
0
27998
SAREPTA THERAPEUTICS INC
COM
803607100
10494
135
SH
SOLE
None
0
0
135
SCHLUMBERGER LTD
COM STK
806857108
598853
18708
SH
SOLE
None
0
0
18708
SCHWAB CHARLES CORP
COM
808513105
22269
305
SH
SOLE
None
0
0
305
SHERWIN WILLIAMS CO
COM
824348106
167761
615
SH
SOLE
None
0
0
615
SIMON PPTY GROUP INC NEW
COM
828806109
61975
474
SH
SOLE
None
0
0
474
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3888
40
SH
SOLE
None
0
0
40
SOUTHERN CO
COM
842587107
217965
3602
SH
SOLE
None
0
0
3602
SOUTHWEST AIRLS CO
COM
844741108
10726
202
SH
SOLE
None
0
0
202
SQUARE INC
CL A
852234103
2438
10
SH
SOLE
None
0
0
10
STANLEY BLACK &DECKER INC
COM
854502101
177666
866
SH
SOLE
None
0
0
866
STARBUCKS CORP
COM
855244109
377055
3372
SH
SOLE
None
0
0
3372
STATE STR CORP
COM
857477103
166397
2022
SH
SOLE
None
0
0
2022
STORE CAP CORP
COM
862121100
38825
1125
SH
SOLE
None
0
0
1125
STRYKER CORPORATION
COM
863667101
15583
60
SH
SOLE
None
0
0
60
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
15400
2000
SH
SOLE
None
0
0
2000
TJX COS INC NEW
COM
872540109
240923
3573
SH
SOLE
None
0
0
3573
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17702
100
SH
SOLE
None
0
0
100
TANGER FACTORY OUTLET CTRS I
COM
875465106
86672
4598
SH
SOLE
None
0
0
4598
TELEFONICA S A
SPONSORED ADR
879382208
4308
916
SH
SOLE
None
0
0
916
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
86281
8715
SH
SOLE
None
0
0
8715
TEXAS INSTRS INC
COM
882508104
72578
377
SH
SOLE
None
0
0
377
TOLL BROTHERS INC
COM
889478103
28987
501
SH
SOLE
None
0
0
501
U S GLOBAL INVS INC
CL A
902952100
31017
5010
SH
SOLE
None
0
0
5010
US BANCORP DEL
COM NEW
902973304
24212
425
SH
SOLE
None
0
0
425
UNDER ARMOUR INC
CL A
904311107
6345
300
SH
SOLE
None
0
0
300
UNDER ARMOUR INC
CL C
904311206
2785
150
SH
SOLE
None
0
0
150
UNILEVER PLC
SPON ADR NEW
904767704
114150
1951
SH
SOLE
None
0
0
1951
UNION PAC CORP
COM
907818108
348596
1585
SH
SOLE
None
0
0
1585
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
11340
1200
SH
SOLE
None
0
0
1200
UNITED PARCEL SERVICE INC
CL B
911312106
267
1
SH
SOLE
None
0
0
1
UNITED RENTALS INC
COM
911363109
23925
75
SH
SOLE
None
0
0
75
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
8524
325
SH
SOLE
None
0
0
325
V F CORP
COM
918204108
152734
1861
SH
SOLE
None
0
0
1861
VANECK MERK GOLD TR
GOLD TRUST
921078101
600203
34855
SH
SOLE
None
0
0
34855
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
143490
927
SH
SOLE
None
0
0
927
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
44359
691
SH
SOLE
None
0
0
691
VANGUARD WORLD FD
ESG US STK ETF
921910733
57985
725
SH
SOLE
None
0
0
725
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
15234
100
SH
SOLE
None
0
0
100
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
641577
7808
SH
SOLE
None
0
0
7808
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
633301
9316
SH
SOLE
None
0
0
9316
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
538617
10277
SH
SOLE
None
0
0
10277
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21180
390
SH
SOLE
None
0
0
390
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
137262
348
SH
SOLE
None
0
0
348
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
186106
787
SH
SOLE
None
0
0
787
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
554508
5447
SH
SOLE
None
0
0
5447
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
19801
105
SH
SOLE
None
0
0
105
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5632
25
SH
SOLE
None
0
0
25
VULCAN MATLS CO
COM
929160109
7024
40
SH
SOLE
None
0
0
40
WALMART INC
COM
931142103
432574
3067
SH
SOLE
None
0
0
3067
WALGREENS BOOTS ALLIANCE INC
COM
931427108
217740
4138
SH
SOLE
None
0
0
4138
WELLS FARGO CO NEW
COM
949746101
243297
5371
SH
SOLE
None
0
0
5371
WILLIAMS COS INC
COM
969457100
18951
713
SH
SOLE
None
0
0
713
WYNN RESORTS LTD
COM
983134107
86001
703
SH
SOLE
None
0
0
703
YUM BRANDS INC
COM
988498101
99015
860
SH
SOLE
None
0
0
860
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
179461
2103
SH
SOLE
None
0
0
2103
COVANTA HLDG CORP
COM
22282E102
35220
2000
SH
SOLE
None
0
0
2000
INVESCO QQQ TR
UNIT SER 1
46090E103
2551707
7199
SH
SOLE
None
0
0
7199
AMERISOURCEBERGEN CORP
COM
03073E105
6067
53
SH
SOLE
None
0
0
53
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
732141
11770
SH
SOLE
None
0
0
11770
TARGET CORP
COM
87612E106
183860
760
SH
SOLE
None
0
0
760
EDWARDS LIFESCIENCES CORP
COM
28176E108
4039
39
SH
SOLE
None
0
0
39
BEYOND MEAT INC
COM
08862E109
5827
37
SH
SOLE
None
0
0
37
TOTALENERGIES SE
SPONSORED ADS
89151E109
115050
2542
SH
SOLE
None
0
0
2542
TRAVELERS COMPANIES INC
COM
89417E109
58584
391
SH
SOLE
None
0
0
391
BARCLAYS PLC
ADR
06738E204
16173
1676
SH
SOLE
None
0
0
1676
BHP GROUP PLC
SPONSORED ADR
05545E209
19399
325
SH
SOLE
None
0
0
325
ALPS ETF TR
ALERIAN MLP
00162Q452
1789077
49136
SH
SOLE
None
0
0
49136
AMC ENTMT HLDGS INC
CL A COM
00165C104
27206
480
SH
SOLE
None
0
0
480
AT&T INC
COM
00206R102
591323
20546
SH
SOLE
None
0
0
20546
ARK ETF TR
INNOVATION ETF
00214Q104
3923
30
SH
SOLE
None
0
0
30
ARK ETF TR
NEXT GNRTN INTER
00214Q401
3389
22
SH
SOLE
None
0
0
22
ABBVIE INC
COM
00287Y109
1162852
10323
SH
SOLE
None
0
0
10323
ACTIVISION BLIZZARD INC
COM
00507V109
14986
157
SH
SOLE
None
0
0
157
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5856
10
SH
SOLE
None
0
0
10
ADVISORSHARES TR
PURE CANNABIS
00768Y495
42180
2000
SH
SOLE
None
0
0
2000
AGILENT TECHNOLOGIES INC
COM
00846U101
10494
71
SH
SOLE
None
0
0
71
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2323
100
SH
SOLE
None
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
762320
3361
SH
SOLE
None
0
0
3361
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
46560
1000
SH
SOLE
None
0
0
1000
ALPHABET INC
CAP STK CL C
02079K107
411277
164
SH
SOLE
None
0
0
164
ALPHABET INC
CAP STK CL A
02079K305
561611
230
SH
SOLE
None
0
0
230
ALTRIA GROUP INC
COM
02209S103
887828
18620
SH
SOLE
None
0
0
18620
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
932565
138362
SH
SOLE
None
0
0
138362
AMERICAN AIRLS GROUP INC
COM
02376R102
245094
11555
SH
SOLE
None
0
0
11555
AMERICAN TOWER CORP NEW
COM
03027X100
125454
464
SH
SOLE
None
0
0
464
AMERIPRISE FINL INC
COM
03076C106
2488
10
SH
SOLE
None
0
0
10
ANSYS INC
COM
03662Q105
8676
25
SH
SOLE
None
0
0
25
APOLLO COML REAL EST FIN INC
COM
03762U105
777495
48745
SH
SOLE
None
0
0
48745
ARES CAPITAL CORP
COM
04010L103
28743
1467
SH
SOLE
None
0
0
1467
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
127278
8307
SH
SOLE
None
0
0
8307
BANCO SANTANDER S.A.
ADR
05964H105
81985
20968
SH
SOLE
None
0
0
20968
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2870
350
SH
SOLE
None
0
0
350
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
8616
400
SH
SOLE
None
0
0
400
BIOGEN INC
COM
09062X103
45707
132
SH
SOLE
None
0
0
132
BLACKROCK INC
COM
09247X101
114157
130
SH
SOLE
None
0
0
130
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
27995
1854
SH
SOLE
None
0
0
1854
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
811922
31494
SH
SOLE
None
0
0
31494
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
89390
5252
SH
SOLE
None
0
0
5252
BLACKROCK ENERGY &RES TR
COM
09250U101
21244
2165
SH
SOLE
None
0
0
2165
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
171405
10233
SH
SOLE
None
0
0
10233
BLACKROCK MUNIASSETS FD INC
COM
09254J102
167414
9929
SH
SOLE
None
0
0
9929
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
80953
6570
SH
SOLE
None
0
0
6570
BLACKROCK FLOATING RATE INCO
COM
09255X100
16787
1267
SH
SOLE
None
0
0
1267
BLACKROCK ENHANCD CAP &INM
COM
09256A109
2573
125
SH
SOLE
None
0
0
125
BLACKSTONE MTG TR INC
COM CL A
09257W100
650215
20389
SH
SOLE
None
0
0
20389
BLACKSTONE GROUP INC
COM
09260D107
783381
8064
SH
SOLE
None
0
0
8064
BLINK CHARGING CO
COM
09354A100
411
10
SH
SOLE
None
0
0
10
BOOKING HOLDINGS INC
COM
09857L108
297799
136
SH
SOLE
None
0
0
136
BRIGHTHOUSE FINL INC
COM
10922N103
2094
46
SH
SOLE
None
0
0
46
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
162761
1007
SH
SOLE
None
0
0
1007
BROADCOM INC
COM
11135F101
168465
353
SH
SOLE
None
0
0
353
BROOKFIELD PPTY REIT INC
CL A
11282X103
15722
832
SH
SOLE
None
0
0
832
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9611
229
SH
SOLE
None
0
0
229
C3 AI INC
CL A
12468P104
68783
1100
SH
SOLE
None
0
0
1100
CAI INTERNATIONAL INC
COM
12477X106
879515
15705
SH
SOLE
None
0
0
15705
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1703587
193369
SH
SOLE
None
0
0
193369
CDW CORP
COM
12514G108
43662
250
SH
SOLE
None
0
0
250
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
1748849
107159
SH
SOLE
None
0
0
107159
CARRIER GLOBAL CORPORATION
COM
14448C104
7873
162
SH
SOLE
None
0
0
162
CASSAVA SCIENCES INC
COM
14817C107
4272
50
SH
SOLE
None
0
0
50
CENTERPOINT ENERGY INC
COM
15189T107
36780
1500
SH
SOLE
None
0
0
1500
CHANGE HEALTHCARE INC
COM
15912K100
23040
1000
SH
SOLE
None
0
0
1000
CISCO SYS INC
COM
17275R102
440748
8316
SH
SOLE
None
0
0
8316
CLEANSPARK INC
COM NEW
18452B209
416
25
SH
SOLE
None
0
0
25
COCRYSTAL PHARMA INC
COM
19188J300
1250
1000
SH
SOLE
None
0
0
1000
COHEN &STEERS QUALITY INCOM
COM
19247L106
125926
8015
SH
SOLE
None
0
0
8015
COHEN &STEERS TOTAL RETURN
COM
19247R103
2403338
147534
SH
SOLE
None
0
0
147534
COHEN &STEERS REIT &PFD &
COM
19247X100
65366
2401
SH
SOLE
None
0
0
2401
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
687668
23968
SH
SOLE
None
0
0
23968
COHEN &STEERS LTD DURATION
COM
19248C105
10956
400
SH
SOLE
None
0
0
400
COINBASE GLOBAL INC
COM CL A
19260Q107
229743
907
SH
SOLE
None
0
0
907
COMCAST CORP NEW
CL A
20030N101
371262
6511
SH
SOLE
None
0
0
6511
CONOCOPHILLIPS
COM
20825C104
153739
2524
SH
SOLE
None
0
0
2524
CONSTELLATION BRANDS INC
CL A
21036P108
12566
53
SH
SOLE
None
0
0
53
CORECIVIC INC
COM
21871N101
277746
26527
SH
SOLE
None
0
0
26527
CORTEVA INC
COM
22052L104
4568
103
SH
SOLE
None
0
0
103
COSTCO WHSL CORP NEW
COM
22160K105
126689
320
SH
SOLE
None
0
0
320
COUPANG INC
CL A
22266T109
1045
25
SH
SOLE
None
0
0
25
CROWN CASTLE INTL CORP NEW
COM
22822V101
123827
634
SH
SOLE
None
0
0
634
DATADOG INC
CL A COM
23804L103
520
5
SH
SOLE
None
0
0
5
DELL TECHNOLOGIES INC
CL C
24703L202
16844
169
SH
SOLE
None
0
0
169
DIAGEO PLC
SPON ADR NEW
25243Q205
51038
266
SH
SOLE
None
0
0
266
DIGITAL TURBINE INC
COM NEW
25400W102
760
10
SH
SOLE
None
0
0
10
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
397013
14715
SH
SOLE
None
0
0
14715
DISCOVERY INC
COM SER A
25470F104
225283
7343
SH
SOLE
None
0
0
7343
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
186789
44686
SH
SOLE
None
0
0
44686
DRAFTKINGS INC
COM CL A
26142R104
9129
175
SH
SOLE
None
0
0
175
DUKE ENERGY CORP NEW
COM NEW
26441C204
110498
1119
SH
SOLE
None
0
0
1119
DUPONT DE NEMOURS INC
COM
26614N102
7973
103
SH
SOLE
None
0
0
103
ETF SER SOLUTIONS
US VEGAN CLIMA
26922A297
12848
326
SH
SOLE
None
0
0
326
ETF SER SOLUTIONS
US GLB JETS
26922A842
48374
2000
SH
SOLE
None
0
0
2000
ETFIS SER TR I
INFRACP REIT PFD
26923G400
10476
425
SH
SOLE
None
0
0
425
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
24277
400
SH
SOLE
None
0
0
400
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
81310
3950
SH
SOLE
None
0
0
3950
EATON VANCE TX ADV GLBL DIV
COM
27828S101
53428
2544
SH
SOLE
None
0
0
2544
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3074
100
SH
SOLE
None
0
0
100
ELANCO ANIMAL HEALTH INC
COM
28414H103
75658
2181
SH
SOLE
None
0
0
2181
ELLINGTON FINANCIAL INC
COM
28852N109
39257
2050
SH
SOLE
None
0
0
2050
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
448968
42235
SH
SOLE
None
0
0
42235
ENTERGY CORP NEW
COM
29364G103
89730
900
SH
SOLE
None
0
0
900
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6680
1000
SH
SOLE
None
0
0
1000
EQUINIX INC
COM
29444U700
20065
25
SH
SOLE
None
0
0
25
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7764
100
SH
SOLE
None
0
0
100
ETSY INC
COM
29786A106
71014
345
SH
SOLE
None
0
0
345
EVERSOURCE ENERGY
COM
30040W108
56168
700
SH
SOLE
None
0
0
700
EXELON CORP
COM
30161N101
57367
1294
SH
SOLE
None
0
0
1294
EXPEDIA GROUP INC
COM NEW
30212P303
1964
12
SH
SOLE
None
0
0
12
EXXON MOBIL CORP
COM
30231G102
659295
10451
SH
SOLE
None
0
0
10451
FACEBOOK INC
CL A
30303M102
480882
1383
SH
SOLE
None
0
0
1383
FASTLY INC
CL A
31188V100
298
5
SH
SOLE
None
0
0
5
FEDEX CORP
COM
31428X106
719071
2410
SH
SOLE
None
0
0
2410
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2872
66
SH
SOLE
None
0
0
66
FIRST TR INTER DURATN PFD &
COM
33718W103
393936
15688
SH
SOLE
None
0
0
15688
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
94407
2018
SH
SOLE
None
0
0
2018
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
5284
110
SH
SOLE
None
0
0
110
FST TR NEW OPPORT MLP &ENE
COM
33739M100
44325
7500
SH
SOLE
None
0
0
7500
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
4442
105
SH
SOLE
None
0
0
105
FORIAN INC
COM
34630N106
6285
500
SH
SOLE
None
0
0
500
FREEPORT-MCMORAN INC
CL B
35671D857
40828
1100
SH
SOLE
None
0
0
1100
FUTU HLDGS LTD
SPON ADS CL A
36118L106
895
5
SH
SOLE
None
0
0
5
GEO GROUP INC NEW
COM
36162J106
424046
59557
SH
SOLE
None
0
0
59557
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2000
500
SH
SOLE
None
0
0
500
GAMESTOP CORP NEW
CL A
36467W109
21414
100
SH
SOLE
None
0
0
100
GENERAL MTRS CO
COM
37045V100
158716
2682
SH
SOLE
None
0
0
2682
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
12750
3000
SH
SOLE
None
0
0
3000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
107374
2696
SH
SOLE
None
0
0
2696
GLOBAL X FDS
GLB X SUPERDIV
37950E549
383830
27164
SH
SOLE
None
0
0
27164
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
35878
1859
SH
SOLE
None
0
0
1859
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2831
100
SH
SOLE
None
0
0
100
GLOBAL X FDS
FINTECH ETF
37954Y814
46907
984
SH
SOLE
None
0
0
984
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3925
54
SH
SOLE
None
0
0
54
GOLDMAN SACHS GROUP INC
COM
38141G104
261838
689
SH
SOLE
None
0
0
689
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2026358
115134
SH
SOLE
None
0
0
115134
GRANITE PT MTG TR INC
COM STK
38741L107
307258
20831
SH
SOLE
None
0
0
20831
HP INC
COM
40434L105
9363
310
SH
SOLE
None
0
0
310
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
285703
40873
SH
SOLE
None
0
0
40873
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
3253946
130680
SH
SOLE
None
0
0
130680
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9345
350
SH
SOLE
None
0
0
350
HEALTHPEAK PROPERTIES INC
COM
42250P103
24370
732
SH
SOLE
None
0
0
732
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4564
313
SH
SOLE
None
0
0
313
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
22946
2103
SH
SOLE
None
0
0
2103
HOST HOTELS &RESORTS INC
COM
44107P104
119758
7007
SH
SOLE
None
0
0
7007
ICICI BANK LIMITED
ADR
45104G104
131956
7716
SH
SOLE
None
0
0
7716
IDEXX LABS INC
COM
45168D104
522607
827
SH
SOLE
None
0
0
827
INDEXIQ ETF TR
US RL EST SMCP
45409B628
33624
1291
SH
SOLE
None
0
0
1291
INNOVATIVE INDL PPTYS INC
COM
45781V101
765673
4008
SH
SOLE
None
0
0
4008
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
499
25
SH
SOLE
None
0
0
25
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10683
90
SH
SOLE
None
0
0
90
INTERDIGITAL INC
COM
45867G101
14606
200
SH
SOLE
None
0
0
200
INTERNATIONAL TOWER HILL MIN
COM
46050R102
1050
1000
SH
SOLE
None
0
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
422114
459
SH
SOLE
None
0
0
459
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
17247
4422
SH
SOLE
None
0
0
4422
INVESCO PA VALUE MUN INC TR
COM
46132K109
18785
1404
SH
SOLE
None
0
0
1404
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
129678
2423
SH
SOLE
None
0
0
2423
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
272668
838
SH
SOLE
None
0
0
838
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
57077
310
SH
SOLE
None
0
0
310
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
22182
214
SH
SOLE
None
0
0
214
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
699945
4643
SH
SOLE
None
0
0
4643
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
43045
2436
SH
SOLE
None
0
0
2436
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
383088
2564
SH
SOLE
None
0
0
2564
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
53809
600
SH
SOLE
None
0
0
600
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1476
33
SH
SOLE
None
0
0
33
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
329771
14269
SH
SOLE
None
0
0
14269
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
87172
4227
SH
SOLE
None
0
0
4227
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
9943
360
SH
SOLE
None
0
0
360
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5759
260
SH
SOLE
None
0
0
260
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
17866
200
SH
SOLE
None
0
0
200
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
990482
29851
SH
SOLE
None
0
0
29851
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
121885
1245
SH
SOLE
None
0
0
1245
INVITAE CORP
COM
46185L103
337
10
SH
SOLE
None
0
0
10
IQVIA HLDGS INC
COM
46266C105
4604
19
SH
SOLE
None
0
0
19
ISHARES SILVER TR
ISHARES
46428Q109
36136
1492
SH
SOLE
None
0
0
1492
ISHARES TR
US TREAS BD ETF
46429B267
122548
4607
SH
SOLE
None
0
0
4607
ISHARES TR
FLTG RATE NT ETF
46429B655
12400
244
SH
SOLE
None
0
0
244
ISHARES TR
CORE HIGH DV ETF
46429B663
167576
1736
SH
SOLE
None
0
0
1736
ISHARES TR
MSCI EAFE MIN VL
46429B689
2962551
39218
SH
SOLE
None
0
0
39218
ISHARES TR
MSCI USA MIN VOL
46429B697
34817
473
SH
SOLE
None
0
0
473
ISHARES TR
MSCI USA MMENTM
46432F396
207075
1194
SH
SOLE
None
0
0
1194
ISHARES TR
CORE 1 5 YR USD
46432F859
2056773
40100
SH
SOLE
None
0
0
40100
ISHARES INC
MSCI JPN ETF NEW
46434G822
20744
307
SH
SOLE
None
0
0
307
ISHARES INC
ESG AWR MSCI EM
46434G863
31379
695
SH
SOLE
None
0
0
695
ISHARES TR
CORE DIV GRWTH
46434V621
1163431
23102
SH
SOLE
None
0
0
23102
ISHARES TR
CONV BD ETF
46435G102
15397
151
SH
SOLE
None
0
0
151
ISHARES TR
MORTGE REL ETF
46435G342
706719
19038
SH
SOLE
None
0
0
19038
ISHARES TR
ESG AWR MSCI USA
46435G425
7398
75
SH
SOLE
None
0
0
75
ISHARES TR
CYBERSECURITY
46435U135
4315
100
SH
SOLE
None
0
0
100
ISHARES TR
ESG SCRND S&P SM
46436E544
13067
327
SH
SOLE
None
0
0
327
ISHARES TR
ESG SCRD S&P MID
46436E551
13005
350
SH
SOLE
None
0
0
350
JPMORGAN CHASE &CO
COM
46625H100
1241554
7982
SH
SOLE
None
0
0
7982
JD.COM INC
SPON ADR CL A
47215P106
399
5
SH
SOLE
None
0
0
5
KBR INC
COM
48242W106
10520
275
SH
SOLE
None
0
0
275
KKR REAL ESTATE FIN TR INC
COM
48251K100
212417
9820
SH
SOLE
None
0
0
9820
KKR &CO INC
COM
48251W104
399642
6746
SH
SOLE
None
0
0
6746
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5404
35
SH
SOLE
None
0
0
35
KINDER MORGAN INC DEL
COM
49456B101
62856
3447
SH
SOLE
None
0
0
3447
KULR TECHNOLOGY GROUP INC
COM
50125G109
741
300
SH
SOLE
None
0
0
300
LI AUTO INC
SPONSORED ADS
50202M102
6988
200
SH
SOLE
None
0
0
200
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
102324
4919
SH
SOLE
None
0
0
4919
LISTED FD TR
ROUNDHILL SPORTS
53656F789
40062
1320
SH
SOLE
None
0
0
1320
M/I HOMES INC
COM
55305B101
14667
250
SH
SOLE
None
0
0
250
MPLX LP
COM UNIT REP LTD
55336V100
749540
25313
SH
SOLE
None
0
0
25313
MANULIFE FINL CORP
COM
56501R106
3191
162
SH
SOLE
None
0
0
162
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
6920
43
SH
SOLE
None
0
0
43
MASTERCARD INCORPORATED
CL A
57636Q104
54789
150
SH
SOLE
None
0
0
150
MERCADOLIBRE INC
COM
58733R102
332977
213
SH
SOLE
None
0
0
213
MERCK &CO INC
COM
58933Y105
542577
6976
SH
SOLE
None
0
0
6976
METLIFE INC
COM
59156R108
84139
1405
SH
SOLE
None
0
0
1405
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
10441
3000
SH
SOLE
None
0
0
3000
MODERNA INC
COM
60770K107
23498
100
SH
SOLE
None
0
0
100
MONSTER BEVERAGE CORP NEW
COM
61174X109
3288
36
SH
SOLE
None
0
0
36
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
83794
8961
SH
SOLE
None
0
0
8961
MORGAN STANLEY INDIA INVT FD
COM
61745C105
248648
10078
SH
SOLE
None
0
0
10078
NIO INC
SPON ADS
62914V106
63840
1200
SH
SOLE
None
0
0
1200
NATIONAL HEALTH INVS INC
COM
63633D104
35898
535
SH
SOLE
None
0
0
535
NETFLIX INC
COM
64110L106
460467
871
SH
SOLE
None
0
0
871
NETSCOUT SYS INC
COM
64115T104
2311
81
SH
SOLE
None
0
0
81
NEUBERGER BERMAN MUN FD INC
COM
64124P101
524129
32574
SH
SOLE
None
0
0
32574
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
128216
12107
SH
SOLE
None
0
0
12107
NEXTERA ENERGY INC
COM
65339F101
372130
5078
SH
SOLE
None
0
0
5078
9F INC
SPONSORED ADS
65442R109
394
150
SH
SOLE
None
0
0
150
NOVARTIS AG
SPONSORED ADR
66987V109
5383
59
SH
SOLE
None
0
0
59
NVIDIA CORPORATION
COM
67066G104
465937
582
SH
SOLE
None
0
0
582
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
29276
1944
SH
SOLE
None
0
0
1944
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
361261
20227
SH
SOLE
None
0
0
20227
NUVEEN FLOATING RATE INCOME
COM
67072T108
509859
50884
SH
SOLE
None
0
0
50884
OREILLY AUTOMOTIVE INC
COM
67103H107
125698
222
SH
SOLE
None
0
0
222
OAKTREE SPECIALTY LENDING CO
COM
67401P108
107711
16100
SH
SOLE
None
0
0
16100
OATLY GROUP AB
SPONSORED ADS
67421J108
464
19
SH
SOLE
None
0
0
19
ORACLE CORP
COM
68389X105
28396
364
SH
SOLE
None
0
0
364
ORGANON &CO
COMMON STOCK
68622V106
20455
676
SH
SOLE
None
0
0
676
OTIS WORLDWIDE CORP
COM
68902V107
6541
80
SH
SOLE
None
0
0
80
PG&E CORP
COM
69331C108
610
60
SH
SOLE
None
0
0
60
PPL CORP
COM
69351T106
687553
24581
SH
SOLE
None
0
0
24581
PALANTIR TECHNOLOGIES INC
CL A
69608A108
145507
5520
SH
SOLE
None
0
0
5520
PAYPAL HLDGS INC
COM
70450Y103
436054
1496
SH
SOLE
None
0
0
1496
PENNYMAC MTG INVT TR
COM
70931T103
37236
1768
SH
SOLE
None
0
0
1768
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
120445
9848
SH
SOLE
None
0
0
9848
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
265207
2653
SH
SOLE
None
0
0
2653
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2753
27
SH
SOLE
None
0
0
27
PINTEREST INC
CL A
72352L106
631
8
SH
SOLE
None
0
0
8
PRICE T ROWE GROUP INC
COM
74144T108
179621
907
SH
SOLE
None
0
0
907
PROSHARES TR
S&P 500 DV ARIST
74348A467
186378
2056
SH
SOLE
None
0
0
2056
PUMA BIOTECHNOLOGY INC
COM
74587V107
9180
1000
SH
SOLE
None
0
0
1000
QORVO INC
COM
74736K101
779078
3982
SH
SOLE
None
0
0
3982
QUANTUMSCAPE CORP
COM CL A
74767V109
195603
6685
SH
SOLE
None
0
0
6685
RBC BEARINGS INC
COM
75524B104
19942
100
SH
SOLE
None
0
0
100
REGENERON PHARMACEUTICALS
COM
75886F107
511064
915
SH
SOLE
None
0
0
915
REGIONS FINANCIAL CORP NEW
COM
7591EP100
55382
2744
SH
SOLE
None
0
0
2744
RENESOLA LTD
SPONSORED ADS
75971T301
109200
12000
SH
SOLE
None
0
0
12000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
15120
504
SH
SOLE
None
0
0
504
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
943643
46530
SH
SOLE
None
0
0
46530
S&P GLOBAL INC
COM
78409V104
5335
13
SH
SOLE
None
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4256483
9943
SH
SOLE
None
0
0
9943
SPDR GOLD TR
GOLD SHS
78463V107
435441
2629
SH
SOLE
None
0
0
2629
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
349577
11660
SH
SOLE
None
0
0
11660
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
17659
480
SH
SOLE
None
0
0
480
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
352246
5791
SH
SOLE
None
0
0
5791
SPDR SER TR
ICE PFD SEC ETF
78464A292
30954
700
SH
SOLE
None
0
0
700
SPDR SER TR
S&P 600 SMCP VAL
78464A300
17603
205
SH
SOLE
None
0
0
205
SPDR SER TR
PRTFLO S&P500 GW
78464A409
250620
3980
SH
SOLE
None
0
0
3980
SPDR SER TR
FTSE INT GVT ETF
78464A490
14558
258
SH
SOLE
None
0
0
258
SPDR SER TR
PRTFLO S&P500 VL
78464A508
41121
1040
SH
SOLE
None
0
0
1040
SPDR SER TR
PORTFLI TIPS ETF
78464A656
383940
12329
SH
SOLE
None
0
0
12329
SPDR SER TR
S&P REGL BKG
78464A698
384099
5861
SH
SOLE
None
0
0
5861
SPDR SER TR
S&P BK ETF
78464A797
539799
10518
SH
SOLE
None
0
0
10518
SPDR SER TR
S&P 600 SML CAP
78464A813
9774
100
SH
SOLE
None
0
0
100
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
759128
15681
SH
SOLE
None
0
0
15681
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
675337
1957
SH
SOLE
None
0
0
1957
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
749701
1526
SH
SOLE
None
0
0
1526
SPDR SER TR
BLOOMBERG SRT TR
78468R408
240894
8734
SH
SOLE
None
0
0
8734
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
31726
288
SH
SOLE
None
0
0
288
SABRA HEALTH CARE REIT INC
COM
78573L106
296365
16283
SH
SOLE
None
0
0
16283
SABRE CORP
COM
78573M104
308817
24745
SH
SOLE
None
0
0
24745
SARATOGA INVT CORP
COM NEW
80349A208
108143
4024
SH
SOLE
None
0
0
4024
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
192451
1528
SH
SOLE
None
0
0
1528
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30017
429
SH
SOLE
None
0
0
429
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
127576
714
SH
SOLE
None
0
0
714
SELECT SECTOR SPDR TR
ENERGY
81369Y506
95427
1771
SH
SOLE
None
0
0
1771
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
83511
2276
SH
SOLE
None
0
0
2276
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16384
160
SH
SOLE
None
0
0
160
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
739830
5010
SH
SOLE
None
0
0
5010
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
797
18
SH
SOLE
None
0
0
18
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
980769
15511
SH
SOLE
None
0
0
15511
SERVICE PPTYS TR
COM SH BEN INT
81761L102
75966
6029
SH
SOLE
None
0
0
6029
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
15173
906
SH
SOLE
None
0
0
906
SIRIUS XM HOLDINGS INC
COM
82968B103
13080
2000
SH
SOLE
None
0
0
2000
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18394
425
SH
SOLE
None
0
0
425
SKYWORKS SOLUTIONS INC
COM
83088M102
754146
3932
SH
SOLE
None
0
0
3932
SNAP INC
CL A
83304A106
30663
450
SH
SOLE
None
0
0
450
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
10066
1033
SH
SOLE
None
0
0
1033
STARWOOD PPTY TR INC
COM
85571B105
1042761
39845
SH
SOLE
None
0
0
39845
STEM INC
COM
85859N102
9542
265
SH
SOLE
None
0
0
265
TPG RE FIN TR INC
COM
87266M107
213091
15843
SH
SOLE
None
0
0
15843
TARGA RES CORP
COM
87612G101
22357
502
SH
SOLE
None
0
0
502
TELEFONICA BRASIL SA
NEW ADR
87936R205
33651
3959
SH
SOLE
None
0
0
3959
TEMPLETON DRAGON FD INC
COM
88018T101
958604
40396
SH
SOLE
None
0
0
40396
TESLA INC
COM
88160R101
693293
1020
SH
SOLE
None
0
0
1020
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
159974
100
SH
SOLE
None
0
0
100
THE TRADE DESK INC
COM CL A
88339J105
13151
170
SH
SOLE
None
0
0
170
3M CO
COM
88579Y101
214440
1079
SH
SOLE
None
0
0
1079
TILRAY INC
COM CL 2
88688T100
105822
5853
SH
SOLE
None
0
0
5853
TORTOISE ENERGY INFRA CORP
COM
89147L886
676352
23500
SH
SOLE
None
0
0
23500
TRANSMEDICS GROUP INC
COM
89377M109
5806
175
SH
SOLE
None
0
0
175
TRUIST FINL CORP
COM
89832Q109
198305
3573
SH
SOLE
None
0
0
3573
TWITTER INC
COM
90184L102
345219
5017
SH
SOLE
None
0
0
5017
TWO HBRS INVT CORP
COM NEW
90187B408
23504
3109
SH
SOLE
None
0
0
3109
2U INC
COM
90214J101
4167
100
SH
SOLE
None
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
482221
9621
SH
SOLE
None
0
0
9621
UNITED STS OIL FD LP
UNITS
91232N207
11223
225
SH
SOLE
None
0
0
225
UNITEDHEALTH GROUP INC
COM
91324P102
541304
1351
SH
SOLE
None
0
0
1351
UNITY SOFTWARE INC
COM
91332U101
1098
10
SH
SOLE
None
0
0
10
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6832
201
SH
SOLE
None
0
0
201
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
84720
2575
SH
SOLE
None
0
0
2575
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
211530
10656
SH
SOLE
None
0
0
10656
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
368004
4969
SH
SOLE
None
0
0
4969
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
6696
268
SH
SOLE
None
0
0
268
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
589365
9265
SH
SOLE
None
0
0
9265
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
76618
244
SH
SOLE
None
0
0
244
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
17547
194
SH
SOLE
None
0
0
194
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
258497
1046
SH
SOLE
None
0
0
1046
VANGUARD WORLD FDS
INF TECH ETF
92204A702
91717
230
SH
SOLE
None
0
0
230
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
60212
728
SH
SOLE
None
0
0
728
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
55893
803
SH
SOLE
None
0
0
803
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
134225
2515
SH
SOLE
None
0
0
2515
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
52754
554
SH
SOLE
None
0
0
554
VERASTEM INC
COM
92337C104
12210
3000
SH
SOLE
None
0
0
3000
VEREIT INC
COM
92339V308
28829
627
SH
SOLE
None
0
0
627
VERIZON COMMUNICATIONS INC
COM
92343V104
699842
12490
SH
SOLE
None
0
0
12490
VERTEX PHARMACEUTICALS INC
COM
92532F100
110896
550
SH
SOLE
None
0
0
550
VIACOMCBS INC
CL B
92556H206
592387
13105
SH
SOLE
None
0
0
13105
VIATRIS INC
COM
92556V106
28803
2015
SH
SOLE
None
0
0
2015
VISA INC
COM CL A
92826C839
529243
2263
SH
SOLE
None
0
0
2263
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
11689
979
SH
SOLE
None
0
0
979
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
269308
46262
SH
SOLE
None
0
0
46262
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
19298
1126
SH
SOLE
None
0
0
1126
WP CAREY INC
COM
92936U109
57368
768
SH
SOLE
None
0
0
768
WEC ENERGY GROUP INC
COM
92939U106
80055
900
SH
SOLE
None
0
0
900
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
80003
9101
SH
SOLE
None
0
0
9101
WELLTOWER INC
COM
95040Q104
157054
1889
SH
SOLE
None
0
0
1889
WESTERN ASSET EMERGING MKTS
COM
95766A101
772479
55137
SH
SOLE
None
0
0
55137
WESTERN ASSET HIGH INCOME FD
COM
95766J102
244250
34018
SH
SOLE
None
0
0
34018
WESTERN ASSET HIGH INCOME OP
COM
95766K109
31606
5986
SH
SOLE
None
0
0
5986
WESTROCK CO
COM
96145D105
13360
251
SH
SOLE
None
0
0
251
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
48440
408
SH
SOLE
None
0
0
408
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
18812
308
SH
SOLE
None
0
0
308
WORKDAY INC
CL A
98138H101
231577
970
SH
SOLE
None
0
0
970
XCEL ENERGY INC
COM
98389B100
362340
5500
SH
SOLE
None
0
0
5500
YUM CHINA HLDGS INC
COM
98850P109
61508
928
SH
SOLE
None
0
0
928
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12061
75
SH
SOLE
None
0
0
75
ZYNGA INC
CL A
98986T108
531
50
SH
SOLE
None
0
0
50
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9810
750
SH
SOLE
None
0
0
750
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13591
140
SH
SOLE
None
0
0
140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
116536
395
SH
SOLE
None
0
0
395
EATON CORP PLC
SHS
G29183103
1044581
7049
SH
SOLE
None
0
0
7049
ESSENT GROUP LTD
COM
G3198U102
13592
302
SH
SOLE
None
0
0
302
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
10051
259
SH
SOLE
None
0
0
259
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
113833
4751
SH
SOLE
None
0
0
4751
INVESCO LTD
SHS
G491BT108
12910
483
SH
SOLE
None
0
0
483
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8882
50
SH
SOLE
None
0
0
50
JOHNSON CTLS INTL PLC
SHS
G51502105
892
13
SH
SOLE
None
0
0
13
LAZARD LTD
SHS A
G54050102
33037
730
SH
SOLE
None
0
0
730
LINDE PLC
SHS
G5494J103
198854
687
SH
SOLE
None
0
0
687
MEDTRONIC PLC
SHS
G5960L103
395319
3184
SH
SOLE
None
0
0
3184
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14705
500
SH
SOLE
None
0
0
500
NOVOCURE LTD
ORD SHS
G6674U108
91168
411
SH
SOLE
None
0
0
411
NVENT ELECTRIC PLC
SHS
G6700G107
562
18
SH
SOLE
None
0
0
18
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
425564
4839
SH
SOLE
None
0
0
4839
PENTAIR PLC
SHS
G7S00T104
1214
18
SH
SOLE
None
0
0
18
TRITON INTL LTD
CL A
G9078F107
272168
5200
SH
SOLE
None
0
0
5200
VALARIS LIMITED
CL A
G9460G101
28880
1000
SH
SOLE
None
0
0
1000
ALCON AG
ORD SHS
H01301128
702
10
SH
SOLE
None
0
0
10
CHUBB LIMITED
COM
H1467J104
34832
219
SH
SOLE
None
0
0
219
TE CONNECTIVITY LTD
REG SHS
H84989104
14403
106
SH
SOLE
None
0
0
106
TRANSOCEAN LTD
REG SHS
H8817H100
174020
38500
SH
SOLE
None
0
0
38500
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
26181
95
SH
SOLE
None
0
0
95
FIVERR INTL LTD
ORD SHS
M4R82T106
24249
100
SH
SOLE
None
0
0
100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
111386
161
SH
SOLE
None
0
0
161
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28531
277
SH
SOLE
None
0
0
277
ROYAL CARIBBEAN GROUP
COM
V7780T103
378430
4437
SH
SOLE
None
0
0
4437
EAGLE BULK SHIPPING INC
COM
Y2187A150
80680
1705
SH
SOLE
None
0
0
1705
GIGAMEDIA LTD
SHS NEW
Y2711Y112
212
70
SH
SOLE
None
0
0
70