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 914-666-6600 Maria McKee Chappaqua NY 08-12-2021 0 720 175964938 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 363582 3136 SH SOLE None 0 0 3136 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9446 375 SH SOLE None 0 0 375 ADVANCED MICRO DEVICES INC COM 007903107 24421 260 SH SOLE None 0 0 260 AEROVIRONMENT INC COM 008073108 15022 150 SH SOLE None 0 0 150 AIRBNB INC COM CL A 009066101 245483 1603 SH SOLE None 0 0 1603 ALLETE INC COM NEW 018522300 83976 1200 SH SOLE None 0 0 1200 ALLIANT ENERGY CORP COM 018802108 223040 4000 SH SOLE None 0 0 4000 AMARIN CORP PLC SPONS ADR NEW 023111206 3482 795 SH SOLE None 0 0 795 AMAZON COM INC COM 023135106 793816 230 SH SOLE None 0 0 230 AMERCO COM 023586100 11839 20 SH SOLE None 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 128058 1513 SH SOLE None 0 0 1513 AMERICAN EXPRESS CO COM 025816109 73079 442 SH SOLE None 0 0 442 AMERICAN INTL GROUP INC COM NEW 026874784 67222 1412 SH SOLE None 0 0 1412 AMERICAN WTR WKS CO INC NEW COM 030420103 35469 230 SH SOLE None 0 0 230 AMETEK INC COM 031100100 2136 16 SH SOLE None 0 0 16 AMGEN INC COM 031162100 215459 883 SH SOLE None 0 0 883 AMPHENOL CORP NEW CL A 032095101 3283 48 SH SOLE None 0 0 48 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 97228 3770 SH SOLE None 0 0 3770 ANNALY CAPITAL MANAGEMENT IN COM 035710409 231543 26074 SH SOLE None 0 0 26074 ANTHEM INC COM 036752103 206530 540 SH SOLE None 0 0 540 APPLE INC COM 037833100 5592860 40835 SH SOLE None 0 0 40835 APPLIED MATLS INC COM 038222105 789372 5543 SH SOLE None 0 0 5543 ARBOR REALTY TRUST INC COM 038923108 14521 814 SH SOLE None 0 0 814 ARCIMOTO INC COM 039587100 429 25 SH SOLE None 0 0 25 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11420 1000 SH SOLE None 0 0 1000 ATMOS ENERGY CORP COM 049560105 115647 1203 SH SOLE None 0 0 1203 AUTOMATIC DATA PROCESSING IN COM 053015103 299450 1507 SH SOLE None 0 0 1507 AUTOZONE INC COM 053332102 7461 5 SH SOLE None 0 0 5 AVALONBAY CMNTYS INC COM 053484101 73484 352 SH SOLE None 0 0 352 AVEO PHARMACEUTICALS INC COM NEW 053588307 1318 200 SH SOLE None 0 0 200 AVIS BUDGET GROUP COM 053774105 50706 651 SH SOLE None 0 0 651 AYRO INC COM 054748108 14640 3000 SH SOLE None 0 0 3000 BP PLC SPONSORED ADR 055622104 29990 1135 SH SOLE None 0 0 1135 BAIDU INC SPON ADR REP A 056752108 120708 592 SH SOLE None 0 0 592 BK OF AMERICA CORP COM 060505104 1451404 35202 SH SOLE None 0 0 35202 BARRICK GOLD CORP COM 067901108 224144 10838 SH SOLE None 0 0 10838 BECTON DICKINSON &CO COM 075887109 6079 25 SH SOLE None 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751704 2704 SH SOLE None 0 0 2704 BLACKROCK GLOBAL FLOATING RA COM 091941104 421346 32764 SH SOLE None 0 0 32764 BOEING CO COM 097023105 661717 2762 SH SOLE None 0 0 2762 BOSTON SCIENTIFIC CORP COM 101137107 25442 595 SH SOLE None 0 0 595 BRISTOL-MYERS SQUIBB CO COM 110122108 1529882 22895 SH SOLE None 0 0 22895 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24097 613 SH SOLE None 0 0 613 CIGNA CORP NEW COM 125523100 28781 121 SH SOLE None 0 0 121 CVS HEALTH CORP COM 126650100 486518 5830 SH SOLE None 0 0 5830 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2027578 133657 SH SOLE None 0 0 133657 CANADIAN SOLAR INC COM 136635109 302670 6750 SH SOLE None 0 0 6750 CARNIVAL CORP UNIT 99/99/9999 143658300 247981 9407 SH SOLE None 0 0 9407 CATERPILLAR INC COM 149123101 4352 20 SH SOLE None 0 0 20 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35864 800 SH SOLE None 0 0 800 CEL-SCI CORP COM PAR NEW 150837607 694 80 SH SOLE None 0 0 80 CERNER CORP COM 156782104 12611 161 SH SOLE None 0 0 161 CHEFS WHSE INC COM 163086101 3183 100 SH SOLE None 0 0 100 CHEMOURS CO COM 163851108 1009 29 SH SOLE None 0 0 29 CHEVRON CORP NEW COM 166764100 847292 8089 SH SOLE None 0 0 8089 CHROMADEX CORP COM NEW 171077407 1972 200 SH SOLE None 0 0 200 CHURCHILL CAPITAL CORP IV CL A 171439102 8934 310 SH SOLE None 0 0 310 CINCINNATI FINL CORP COM 172062101 333513 2859 SH SOLE None 0 0 2859 CITIGROUP INC COM NEW 172967424 576031 8141 SH SOLE None 0 0 8141 CITIZENS FINL GROUP INC COM 174610105 16181 352 SH SOLE None 0 0 352 COCA COLA CO COM 191216100 21968 406 SH SOLE None 0 0 406 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6510 94 SH SOLE None 0 0 94 COMERICA INC COM 200340107 10701 150 SH SOLE None 0 0 150 COMMERCE BANCSHARES INC COM 200525103 8723 117 SH SOLE None 0 0 117 CONSOLIDATED EDISON INC COM 209115104 147990 2063 SH SOLE None 0 0 2063 CORNING INC COM 219350105 30675 750 SH SOLE None 0 0 750 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18865 1798 SH SOLE None 0 0 1798 CULLEN FROST BANKERS INC COM 229899109 4816 43 SH SOLE None 0 0 43 CUMMINS INC COM 231021106 10541 43 SH SOLE None 0 0 43 CUSHING MLP &INFRASTRUCT COM NEW 231631300 885 30 SH SOLE None 0 0 30 DTE ENERGY CO COM 233331107 45360 350 SH SOLE None 0 0 350 DELTA AIR LINES INC DEL COM NEW 247361702 648 15 SH SOLE None 0 0 15 DISNEY WALT CO COM 254687106 1139538 6483 SH SOLE None 0 0 6483 DISCOVER FINL SVCS COM 254709108 2010 17 SH SOLE None 0 0 17 DOCUSIGN INC COM 256163106 13978 50 SH SOLE None 0 0 50 DOLLAR GEN CORP NEW COM 256677105 5573 25 SH SOLE None 0 0 25 DONNELLEY R R &SONS CO COM 257867200 4710 750 SH SOLE None 0 0 750 DOW INC COM 260557103 288903 4565 SH SOLE None 0 0 4565 EASTMAN CHEM CO COM 277432100 15177 130 SH SOLE None 0 0 130 EATON VANCE FLTING RATE INC COM 278279104 82518 5734 SH SOLE None 0 0 5734 EBAY INC. COM 278642103 793678 11304 SH SOLE None 0 0 11304 ECOLAB INC COM 278865100 3089 15 SH SOLE None 0 0 15 EDISON INTL COM 281020107 4278 74 SH SOLE None 0 0 74 ENERPLUS CORP COM 292766102 1209 168 SH SOLE None 0 0 168 ENTERPRISE PRODS PARTNERS L COM 293792107 755965 31328 SH SOLE None 0 0 31328 ESSEX PPTY TR INC COM 297178105 1200 4 SH SOLE None 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 4177 33 SH SOLE None 0 0 33 FS KKR CAP CORP COM 302635206 25855 1202 SH SOLE None 0 0 1202 FTI CONSULTING INC COM 302941109 68305 500 SH SOLE None 0 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 229445 1958 SH SOLE None 0 0 1958 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 385772 6846 SH SOLE None 0 0 6846 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 414911 8635 SH SOLE None 0 0 8635 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 792089 6724 SH SOLE None 0 0 6724 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 18101 372 SH SOLE None 0 0 372 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 306710 6505 SH SOLE None 0 0 6505 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 25053 593 SH SOLE None 0 0 593 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10473 200 SH SOLE None 0 0 200 FIRST SOLAR INC COM 336433107 633 7 SH SOLE None 0 0 7 FIRSTENERGY CORP COM 337932107 48819 1312 SH SOLE None 0 0 1312 FLOOR &DECOR HLDGS INC CL A 339750101 43548 412 SH SOLE None 0 0 412 FORD MTR CO DEL COM 345370860 399402 26877 SH SOLE None 0 0 26877 GENERAL DYNAMICS CORP COM 369550108 206793 1098 SH SOLE None 0 0 1098 GENERAL ELECTRIC CO COM 369604103 103249 7670 SH SOLE None 0 0 7670 GENERAL MLS INC COM 370334104 60861 998 SH SOLE None 0 0 998 GILEAD SCIENCES INC COM 375558103 58145 844 SH SOLE None 0 0 844 GLADSTONE COMMERCIAL CORP COM 376536108 583987 25886 SH SOLE None 0 0 25886 GLADSTONE LD CORP COM 376549101 33147 1377 SH SOLE None 0 0 1377 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 29616 1200 SH SOLE None 0 0 1200 HSBC HLDGS PLC SPON ADR NEW 404280406 130298 4516 SH SOLE None 0 0 4516 HALLIBURTON CO COM 406216101 420094 18170 SH SOLE None 0 0 18170 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 269 25 SH SOLE None 0 0 25 HERSHEY CO COM 427866108 69198 397 SH SOLE None 0 0 397 HOME DEPOT INC COM 437076102 364619 1143 SH SOLE None 0 0 1143 HONEYWELL INTL INC COM 438516106 274246 1250 SH SOLE None 0 0 1250 HUMANA INC COM 444859102 352277 795 SH SOLE None 0 0 795 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 554942 10091 SH SOLE None 0 0 10091 ILLUMINA INC COM 452327109 156632 331 SH SOLE None 0 0 331 INDIA FD INC COM 454089103 124410 5665 SH SOLE None 0 0 5665 INTEL CORP COM 458140100 228322 4067 SH SOLE None 0 0 4067 INTERNATIONAL BUSINESS MACHS COM 459200101 42031 286 SH SOLE None 0 0 286 INTUIT COM 461202103 488591 996 SH SOLE None 0 0 996 ISHARES INC US INTL HGH YLD 464286178 51419 1011 SH SOLE None 0 0 1011 ISHARES INC EM MKTS DIV ETF 464286319 119193 3068 SH SOLE None 0 0 3068 ISHARES INC MSCI BRAZIL ETF 464286400 3364 83 SH SOLE None 0 0 83 ISHARES INC EM MKT SM-CP ETF 464286475 215724 3441 SH SOLE None 0 0 3441 ISHARES INC MSCI GBL MIN VOL 464286525 27669 269 SH SOLE None 0 0 269 ISHARES INC MSCI MEXICO ETF 464286822 9598 200 SH SOLE None 0 0 200 ISHARES INC MSCI HONG KG ETF 464286871 86101 3222 SH SOLE None 0 0 3222 ISHARES TR S&P 100 ETF 464287101 23541 120 SH SOLE None 0 0 120 ISHARES TR CORE S&P TTL STK 464287150 1177843 11926 SH SOLE None 0 0 11926 ISHARES TR SELECT DIVID ETF 464287168 374502 3211 SH SOLE None 0 0 3211 ISHARES TR TIPS BD ETF 464287176 5301096 41411 SH SOLE None 0 0 41411 ISHARES TR CHINA LG-CAP ETF 464287184 133834 2888 SH SOLE None 0 0 2888 ISHARES TR TRANS AVG ETF 464287192 6239 24 SH SOLE None 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 29664 69 SH SOLE None 0 0 69 ISHARES TR CORE US AGGBD ET 464287226 9226 80 SH SOLE None 0 0 80 ISHARES TR MSCI EMG MKT ETF 464287234 3060783 55499 SH SOLE None 0 0 55499 ISHARES TR IBOXX INV CP ETF 464287242 473479 3523 SH SOLE None 0 0 3523 ISHARES TR GBL COMM SVC ETF 464287275 80245 926 SH SOLE None 0 0 926 ISHARES TR S&P 500 GRWT ETF 464287309 725580 9976 SH SOLE None 0 0 9976 ISHARES TR GLOB HLTHCRE ETF 464287325 70652 850 SH SOLE None 0 0 850 ISHARES TR GLOBAL FINLS ETF 464287333 48212 621 SH SOLE None 0 0 621 ISHARES TR S&P 500 VAL ETF 464287408 304870 2064 SH SOLE None 0 0 2064 ISHARES TR BARCLAYS 7 10 YR 464287440 29662 256 SH SOLE None 0 0 256 ISHARES TR 1 3 YR TREAS BD 464287457 1185758 13762 SH SOLE None 0 0 13762 ISHARES TR MSCI EAFE ETF 464287465 301982 3828 SH SOLE None 0 0 3828 ISHARES TR RUS MID CAP ETF 464287499 1565203 19752 SH SOLE None 0 0 19752 ISHARES TR CORE S&P MCP ETF 464287507 1718901 6396 SH SOLE None 0 0 6396 ISHARES TR EXPANDED TECH 464287515 39004 100 SH SOLE None 0 0 100 ISHARES TR ISHARES SEMICDTR 464287523 36901 81 SH SOLE None 0 0 81 ISHARES TR ISHARES BIOTECH 464287556 184204 1125 SH SOLE None 0 0 1125 ISHARES TR COHEN STEER REIT 464287564 23753 363 SH SOLE None 0 0 363 ISHARES TR GLOBAL 100 ETF 464287572 178062 2508 SH SOLE None 0 0 2508 ISHARES TR U.S. CNSM SV ETF 464287580 375346 4836 SH SOLE None 0 0 4836 ISHARES TR RUS 1000 GRW ETF 464287614 824542 3037 SH SOLE None 0 0 3037 ISHARES TR RUS 1000 ETF 464287622 171260 707 SH SOLE None 0 0 707 ISHARES TR RUS 2000 VAL ETF 464287630 20223 122 SH SOLE None 0 0 122 ISHARES TR RUSSELL 2000 ETF 464287655 133939 583 SH SOLE None 0 0 583 ISHARES TR RUSSELL 3000 ETF 464287689 87777 343 SH SOLE None 0 0 343 ISHARES TR U.S. UTILITS ETF 464287697 103653 1320 SH SOLE None 0 0 1320 ISHARES TR S&P MC 400VL ETF 464287705 8005 76 SH SOLE None 0 0 76 ISHARES TR US TELECOM ETF 464287713 27938 841 SH SOLE None 0 0 841 ISHARES TR U.S. TECH ETF 464287721 411327 4138 SH SOLE None 0 0 4138 ISHARES TR US INDUSTRIALS 464287754 343360 3090 SH SOLE None 0 0 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