AMERICAN AIRLINES GROUP ORD
ORD
02376R102
287
12007
SH
SOLE
0
0
12007
AMERICAN AIRLINE JAN 21, 2022 CALL 15
ORD
02376R102
5
5
SH
Call
SOLE
0
0
5
APPLIED OPTOELECTRONICS ORD
ORD
03823U102
3599
430506
SH
SOLE
0
0
430506
APPLE ORD
ORD
037833100
30277
247864
SH
SOLE
0
0
247864
APPLE APR 09, 2021 CALL 125
ORD
037833100
2
14
SH
Call
SOLE
0
0
14
APPLE JUN 18, 2021 PUT 125
ORD
037833100
7
36
SH
Put
SOLE
0
0
36
ABBVIE ORD
ORD
00287Y109
2654
24521
SH
SOLE
0
0
24521
AIRBNB CL A ORD
ORD
009066101
1303
6932
SH
SOLE
0
0
6932
ARBOR REALTY REIT ORD
ORD
038923108
479
30100
SH
SOLE
0
0
30100
ABBOTT LABORATORIES ORD
ORD
002824100
1774
14803
SH
SOLE
0
0
14803
AURORA CANNABIS ORD
ORD
05156X884
230
24681
SH
SOLE
0
0
24681
ACCENTURE CL A ORD
ORD
G1151C101
653
2363
SH
SOLE
0
0
2363
ACELRX PHARMACEUTICALS ORD
ORD
00444T100
43
25500
SH
SOLE
0
0
25500
ADOBE ORD
ORD
00724F101
3405
7162
SH
SOLE
0
0
7162
ADTRAN ORD
ORD
00738A106
4632
277679
SH
SOLE
0
0
277679
ADVANCED VIRAL RESH CORP COM
ORD
007928104
0
20000
SH
SOLE
0
0
20000
AGNICO EAGLE ORD
ORD
008474108
360
6232
SH
SOLE
0
0
6232
AMERICAN ELECTRIC POWER ORD
ORD
025537101
463
5472
SH
SOLE
0
0
5472
AMERICAN FIN CL A ORD
ORD
02607T109
700
71246
SH
SOLE
0
0
71246
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
5870
51564
SH
SOLE
0
0
51564
AGNC INVESTMENT REIT ORD
ORD
00123Q104
360
21476
SH
SOLE
0
0
21476
APPLIED MATERIAL ORD
ORD
038222105
794
5941
SH
SOLE
0
0
5941
ADVANCED MICRO DEVICES ORD
ORD
007903107
906
11536
SH
SOLE
0
0
11536
AMGEN ORD
ORD
031162100
690
2775
SH
SOLE
0
0
2775
ALPS ALERIAN MLP ETF
ETF
00162Q452
280
9193
SH
SOLE
0
0
9193
AMERICAN TOWER REIT
REIT
03027X100
851
3560
SH
SOLE
0
0
3560
AMAZON COM ORD
ORD
023135106
28893
9338
SH
SOLE
0
0
9338
ANR RTS
RTS
03634H118
0
25269
SH
SOLE
0
0
25269
ABERCROMBIE AND FITCH CL A ORD
ORD
002896207
1688
49212
SH
SOLE
0
0
49212
ABERCROMBIE JAN 20, 2023 CALL 22
ORD
002896207
89
68
SH
Call
SOLE
0
0
68
ANTHEM ORD
ORD
036752103
348
971
SH
SOLE
0
0
971
ISHARES CORE CONSERVATIVE ALLOC ETF
ETF
464289883
474
12267
SH
SOLE
0
0
12267
ISHARES CORE MODERATE ALLOCATIN ETF
ETF
464289875
1761
40439
SH
SOLE
0
0
40439
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
2013
37593
SH
SOLE
0
0
37593
AIR PRODUCTS AND CHEMICALS ORD
ORD
009158106
477
1696
SH
SOLE
0
0
1696
APOLLO GLOBAL MANAGEMENT CL A ORD
ORD
03768E105
531
11300
SH
SOLE
0
0
11300
DIGITAL TURBINE ORD
ORD
25400W102
466
5800
SH
SOLE
0
0
5800
PREFERRED APARTMENT COMM REIT ORD
ORD
74039L103
802
81456
SH
SOLE
0
0
81456
ACCURAY ORD
ORD
004397105
3527
712600
SH
SOLE
0
0
712600
APOLLO COMM REAL EST FIN REIT ORD
ORD
03762U105
393
28152
SH
SOLE
0
0
28152
ARK FINTECH INNOVATION ETF
ETF
00214Q708
296
5799
SH
SOLE
0
0
5799
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
436
4916
SH
SOLE
0
0
4916
ARK INNOVATION ETF
ETF
00214Q104
2575
21464
SH
SOLE
0
0
21464
ARK AUTONOMOUS TECH RBTCS ETF
ETF
00214Q203
216
2571
SH
SOLE
0
0
2571
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
423
2868
SH
SOLE
0
0
2868
ATP OIL & GAS CORP COM
COM
00208J108
0
70860
SH
SOLE
0
0
70860
BROADCOM ORD
ORD
11135F101
1786
3851
SH
SOLE
0
0
3851
AXON ENTERPRISE ORD
ORD
05464C101
524
3681
SH
SOLE
0
0
3681
AMERICAN EXPRESS ORD
ORD
025816109
540
3820
SH
SOLE
0
0
3820
ASTRAZENECA ADR REP 0.5 ORD
ORD
046353108
213
4293
SH
SOLE
0
0
4293
BOEING ORD
ORD
097023105
2751
10800
SH
SOLE
0
0
10800
BOEING JAN 21, 2022 CALL 365
ORD
097023105
9
8
SH
Call
SOLE
0
0
8
BOEING JAN 21, 2022 PUT 170
ORD
097023105
2
3
SH
Put
SOLE
0
0
3
INVSC TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
273
8517
SH
SOLE
0
0
8517
ALIBABA GROUP HOLDING ADR REP 8 ORD
ORD
01609W102
2485
10961
SH
SOLE
0
0
10961
BANK OF AMERICA ORD
ORD
060505104
1600
41356
SH
SOLE
0
0
41356
BROOKFIELD ASSET MANAGEMENT CL A ORD
ORD
112585104
252
5661
SH
SOLE
0
0
5661
BUSINESS DEVELOPMENT ORD
ORD
12325J101
1
67142
SH
SOLE
0
0
67142
BROOKFIELD RENEWABLE PARTNERS UNT
UNT
G16258108
308
7240
SH
SOLE
0
0
7240
B AND G FOODS ORD
ORD
05508R106
285
9192
SH
SOLE
0
0
9192
BLACKROCK CORE BOND CF
CF
09249E101
271
17265
SH
SOLE
0
0
17265
BAIDU ADS REP 8 CL A ORD
ORD
056752108
457
2100
SH
SOLE
0
0
2100
BROOKFIELD INFRASTRUCTUR PARTNER UNT
UNT
G16252101
248
4659
SH
SOLE
0
0
4659
BLACKROCK SHORT OBLIGATIONS CL INSTL
SHORT OBLIGATIONS CL
091936419
4406
438392
SH
SOLE
0
0
438392
VANGUARD INTERMEDIATE TERM BOND ETF
ETF
921937819
934
10528
SH
SOLE
0
0
10528
BANK OF NEW YORK MELLON ORD
ORD
064058100
232
4900
SH
SOLE
0
0
4900
BLACKROCK ORD
ORD
09247X101
1110
1472
SH
SOLE
0
0
1472
BALL ORD
ORD
058498106
3617
42684
SH
SOLE
0
0
42684
VANGUARD LONG TERM BOND ETF
ETF
921937793
399
4069
SH
SOLE
0
0
4069
BIOTECH MEDICS ORD
ORD
090699307
6
80000
SH
SOLE
0
0
80000
BRISTOL MYERS SQUIBB ORD
ORD
110122108
1660
26289
SH
SOLE
0
0
26289
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
1108
13073
SH
SOLE
0
0
13073
VANGUARD TOTAL INTERNATIONAL BND ETF
ETF
92203J407
742
12982
SH
SOLE
0
0
12982
BP ADR EACH REPSTNG SIX ORD
ORD
055622104
978
40165
SH
SOLE
0
0
40165
BP JAN 20, 2023 CALL 30
ORD
055622104
1
5
SH
Call
SOLE
0
0
5
BLUEROCK RESIDENTIAL GRWTH CL A REIT
CL A REIT
09627J102
818
80956
SH
SOLE
0
0
80956
BERKSHIRE HATHAWAY CL B ORD
ORD
084670702
4292
16799
SH
SOLE
0
0
16799
INVSC BULLETSHARES 2021 CRP BND ETF
ETF
46138J700
386
18290
SH
SOLE
0
0
18290
INVSC BULLETSHARES 2022 CRP BND ETF
ETF
46138J882
386
17847
SH
SOLE
0
0
17847
INVSC BULTSH 2021 HG YLD CRP BND ETF
ETF
46138J809
536
23259
SH
SOLE
0
0
23259
INVSC BULTSH 2022 HG YLD CRP BND ETF
ETF
46138J874
534
22864
SH
SOLE
0
0
22864
BLACKROCK SCIENCE TECHNOLOGY CF
CF
09258G104
959
17725
SH
SOLE
0
0
17725
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
1527
18575
SH
SOLE
0
0
18575
BLACKSTONE GROUP ORD
ORD
09260D107
2314
31050
SH
SOLE
0
0
31050
BLACKSTONE MORTGAGE CL A REIT ORD
ORD
09257W100
805
25971
SH
SOLE
0
0
25971
CITIGROUP ORD
ORD
172967424
675
9273
SH
SOLE
0
0
9273
CALAMP ORD
ORD
128126109
1419
130800
SH
SOLE
0
0
130800
CARRIER GLOBAL ORD
ORD
14448C104
288
6818
SH
SOLE
0
0
6818
CATERPILLAR ORD
ORD
149123101
1290
5565
SH
SOLE
0
0
5565
CATERPILLAR JUN 18, 2021 PUT 125
ORD
149123101
0
10
SH
Put
SOLE
0
0
10
CROWN CASTLE INTERNATIONAL REIT ORD
ORD
22822V101
516
2999
SH
SOLE
0
0
2999
CARNIVAL ORD
ORD
143658300
329
12378
SH
SOLE
0
0
12378
CARNIVL JAN 21, 2022 CALL 20
ORD
143658300
9
10
SH
Call
SOLE
0
0
10
VCTRYSRS US EQ INCM ENHNCD WTD ETF
ETF
92647N824
386
6194
SH
SOLE
0
0
6194
CERNER ORD
ORD
156782104
288
4007
SH
SOLE
0
0
4007
CARLYLE GROUP ORD
ORD
14316J108
276
7500
SH
SOLE
0
0
7500
COGNEX ORD
ORD
192422103
296
3565
SH
SOLE
0
0
3565
CHEWY CL A ORD
ORD
16679L109
394
4650
SH
SOLE
0
0
4650
FIRST TRUST NASDAQ CYBRSCRTY ETF
ETF
33734X846
388
9271
SH
SOLE
0
0
9271
CHIMERA INVESTMENT REIT
REIT
16934Q208
473
37218
SH
SOLE
0
0
37218
CORNERSTONE STRATEGIC VALUE CF
VALUE CF
21924B302
538
39914
SH
SOLE
0
0
39914
COMCAST CL A ORD
ORD
20030N101
355
6570
SH
SOLE
0
0
6570
CHIPOTLE MEXICAN GRILL ORD
ORD
169656105
2842
2000
SH
SOLE
0
0
2000
CUMMINS ORD
ORD
231021106
342
1319
SH
SOLE
0
0
1319
COMPASS MINERALS INTERNATIONAL ORD
ORD
20451N101
865
13784
SH
SOLE
0
0
13784
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
5088
44639
SH
SOLE
0
0
44639
CAPITAL ONE FINANCIAL ORD
ORD
14040H105
356
2801
SH
SOLE
0
0
2801
COHU ORD
ORD
192576106
662
15830
SH
SOLE
0
0
15830
COSTCO WHOLESALE ORD
ORD
22160K105
2635
7476
SH
SOLE
0
0
7476
COUPA SOFTWARE ORD
ORD
22266L106
1200
4714
SH
SOLE
0
0
4714
CORNERSTONE TOTAL RETURN CF
CF
21924U300
385
29044
SH
SOLE
0
0
29044
SALESFORCE.COM ORD
ORD
79466L302
3929
18543
SH
SOLE
0
0
18543
SALESFORCE.COM JUN 18, 2021 PUT 220
ORD
79466L302
5
3
SH
Put
SOLE
0
0
3
CROWDSTRIKE HOLDINGS CL A ORD
CL A ORD
22788C105
1977
10834
SH
SOLE
0
0
10834
CISCO SYSTEMS ORD
ORD
17275R102
2853
55169
SH
SOLE
0
0
55169
CISCO SYSTEMS JAN 20, 2023 CALL 50
ORD
17275R102
8
23
SH
Call
SOLE
0
0
23
COSTAR GROUP ORD
ORD
22160N109
290
353
SH
SOLE
0
0
353
ISHRS CORE S&P 500 UCITS USD ETF
ETF
G4955H110
336
835
SH
SOLE
0
0
835
QWEST 6 75 NTS
NTS
74913G873
345
13200
SH
SOLE
0
0
13200
GLOBAL X CLEANTECH ETF
ETF
37954Y228
4949
223857
SH
SOLE
0
0
223857
CARTER VALIDUS MISSIN CRITL CL A ORD
ORD
146280102
346
52003
SH
SOLE
0
0
52003
CVS HEALTH ORD
ORD
126650100
598
7944
SH
SOLE
0
0
7944
CVS HEALTH MAY 21, 2021 CALL 75
ORD
126650100
0
1
SH
Call
SOLE
0
0
1
CHEVRON ORD
ORD
166764100
3275
31250
SH
SOLE
0
0
31250
SPDR BLMBERG BRCLY CONV SECRT ETF
ETF
78464A359
3527
42320
SH
SOLE
0
0
42320
DOMINION ENERGY ORD
ORD
25746U109
1062
13985
SH
SOLE
0
0
13985
DOMINION US JAN 21, 2022 CALL 95
ORD
25746U109
0
6
SH
Call
SOLE
0
0
6
DATA IO ORD
ORD
237690102
1636
301863
SH
SOLE
0
0
301863
DAKTRONICS ORD
ORD
234264109
1210
193000
SH
SOLE
0
0
193000
DELTA AIR LINES ORD
ORD
247361702
340
7035
SH
SOLE
0
0
7035
DIEBOLD NIXDORF ORD
ORD
253651103
549
38858
SH
SOLE
0
0
38858
DIEBOLD JAN 21, 2022 CALL 22.5
ORD
253651103
8
56
SH
Call
SOLE
0
0
56
DIEBOLD MAY 21, 2021 PUT 10
ORD
253651103
0
5
SH
Put
SOLE
0
0
5
DUPONT DE NEMOURS ORD
ORD
26614N102
324
4196
SH
SOLE
0
0
4196
DATADOG CL A ORD
ORD
23804L103
1064
12761
SH
SOLE
0
0
12761
DEERE ORD
ORD
244199105
1483
3963
SH
SOLE
0
0
3963
DIMENSIONAL US CORE EQUITY MARKT ETF
ETF
25434V104
263
9320
SH
SOLE
0
0
9320
DEAN FOODS ORD
ORD
242370203
2
33000
SH
SOLE
0
0
33000
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
13237
274227
SH
SOLE
0
0
274227
DANAHER ORD
ORD
235851102
612
2719
SH
SOLE
0
0
2719
SPDR DOW JONES INDUSTRIAL AVRG ETF
ETF
78467X109
2847
8623
SH
SOLE
0
0
8623
WALT DISNEY ORD
ORD
254687106
3883
21043
SH
SOLE
0
0
21043
WALT DISNEY JUN 18, 2021 PUT 125
ORD
254687106
0
3
SH
Put
SOLE
0
0
3
DRAFTKINGS CL A ORD
ORD
26142R104
331
5393
SH
SOLE
0
0
5393
WISDOMTREE US LARGECAP DIVIDEND ETF
ETF
97717W307
1479
12899
SH
SOLE
0
0
12899
DOCUSIGN ORD
ORD
256163106
1978
9768
SH
SOLE
0
0
9768
DOVER ORD
ORD
260003108
297
2164
SH
SOLE
0
0
2164
DOW ORD
ORD
260557103
1113
17406
SH
SOLE
0
0
17406
DOW JAN 20, 2023 CALL 57.5
ORD
260557103
11
26
SH
Call
SOLE
0
0
26
DUKE ENERGY ORD
ORD
26441C204
583
6042
SH
SOLE
0
0
6042
DEXCOM ORD
ORD
252131107
269
748
SH
SOLE
0
0
748
ELECTRONIC ARTS ORD
ORD
285512109
204
1510
SH
SOLE
0
0
1510
ISHARES MSCI EAF MIN VOL FCT ETF
ETF
46429B689
290
3968
SH
SOLE
0
0
3968
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
673
6701
SH
SOLE
0
0
6701
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
364
7148
SH
SOLE
0
0
7148
VAALCO ENERGY ORD
ORD
91851C201
915
408500
SH
SOLE
0
0
408500
ISHARES JPMORGAN USD MTS BOND ETF
ETF
464288281
312
2866
SH
SOLE
0
0
2866
EMCORE ORD
ORD
290846203
632
115750
SH
SOLE
0
0
115750
FIRST TRUST NORTH AMERICAN ENERG ETF
ETF
33738D101
728
31899
SH
SOLE
0
0
31899
EMERSON ELECTRIC ORD
ORD
291011104
374
4145
SH
SOLE
0
0
4145
ENBRIDGE ORD
ORD
29250N105
469
12873
SH
SOLE
0
0
12873
ENBRIDGE INC JUL 16, 2021 CALL 40
ORD
29250N105
0
10
SH
Call
SOLE
0
0
10
ENTERPRISE PRODUCTS PARTNERS UNT
UNT
293792107
2204
100089
SH
SOLE
0
0
100089
EQUINIX REIT ORD
ORD
29444U700
241
355
SH
SOLE
0
0
355
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
675
15586
SH
SOLE
0
0
15586
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
1140
12545
SH
SOLE
0
0
12545
ENERGY TRANSFER UNT
UNT
29273V100
1162
151301
SH
SOLE
0
0
151301
EATON ORD
ORD
G29183103
354
2558
SH
SOLE
0
0
2558
ENTERGY ORD
ORD
29364G103
236
2375
SH
SOLE
0
0
2375
ETSY ORD
ORD
29786A106
1185
5876
SH
SOLE
0
0
5876
EDWARDS LIFESCIENCES ORD
ORD
28176E108
278
3319
SH
SOLE
0
0
3319
EXACT SCIENCES ORD
ORD
30063P105
334
2535
SH
SOLE
0
0
2535
EATON VANCE TAX MAN GL DIV EQ INC CF
CF
27829F108
296
31815
SH
SOLE
0
0
31815
EXTREME NETWORKS ORD
ORD
30226D106
1926
220150
SH
SOLE
0
0
220150
FORD MOTOR ORD
ORD
345370860
861
70295
SH
SOLE
0
0
70295
FORD MOTOR JAN 20, 2023 CALL 10
ORD
345370860
15
61
SH
Call
SOLE
0
0
61
FRST TRST ISE GLB WND ENG INX ETF
ETF
33736G106
224
9910
SH
SOLE
0
0
9910
FACEBOOK CL A ORD
ORD
30303M102
5916
20085
SH
SOLE
0
0
20085
FACEBOOK APR 16, 2021 PUT 235
ORD
30303M102
0
4
SH
Put
SOLE
0
0
4
FIDELITY TOTAL BOND ETF
ETF
316188309
278
5303
SH
SOLE
0
0
5303
FIRST TRUST NYSE ARCA BIOTECH ID ETF
ETF
33733E203
274
1705
SH
SOLE
0
0
1705
FREEPORT MCMORAN ORD
ORD
35671D857
229
6942
SH
SOLE
0
0
6942
FREEPORT MCMORAN JAN 21, 2022 PUT 15
ORD
35671D857
0
5
SH
Put
SOLE
0
0
5
FREEPORT MCMORAN MAY 21, 2021 CALL 33
ORD
35671D857
1
2
SH
Call
SOLE
0
0
2
AMERICAN CNTR FCSD DYNMC GRWT ETF
ETF
025072810
550
7442
SH
SOLE
0
0
7442
FIRST TRUST INTERNET INDEX CF ETF
ETF
33733E302
3792
17388
SH
SOLE
0
0
17388
FEDEX ORD
ORD
31428X106
448
1577
SH
SOLE
0
0
1577
FIREEYE ORD
ORD
31816Q101
472
24100
SH
SOLE
0
0
24100
FLAHERTY & CRMRN PRF INCM SEC NAV CF
PRF INCM SEC NAV CF
338478100
222
9470
SH
SOLE
0
0
9470
FIRST FTSE EPRA/NAREIT DEV MKTS ETF
ETF
33736N101
251
5399
SH
SOLE
0
0
5399
FST TST DOW JNS GLBL SEL DVD IDX ETF
ETF
33734X200
307
12192
SH
SOLE
0
0
12192
FISERV ORD
ORD
337738108
356
2987
SH
SOLE
0
0
2987
FIRST TRUST ISE WATER INDEX ETF
ETF
33733B100
3083
39425
SH
SOLE
0
0
39425
FIRST TRUST TCW OPPORTUNISTIC FI ETF
ETF
33740F805
3645
68993
SH
SOLE
0
0
68993
VANCK VCTRS INVST GRD FLOTNG ETF
ETF
92189F486
3906
153915
SH
SOLE
0
0
153915
FIRST TRUST ISE CHINDIA INDEX ETF
ETF
33733A102
208
3382
SH
SOLE
0
0
3382
FIRST TRUST PREFERRED SEC INCOME ETF
ETF
33739E108
2674
132696
SH
SOLE
0
0
132696
FIRST TRUST INSTITL PREF SEC INM ETF
ETF
33739P855
390
19255
SH
SOLE
0
0
19255
FIRST TRUST US EQUITY OPRTNT ETF
ETF
336920103
3520
29539
SH
SOLE
0
0
29539
FIRST TRUST INTERNATIONAL OPPO ETF
ETF
33734X853
419
6347
SH
SOLE
0
0
6347
FS ENERGY AND POWER CF
CF
30264D109
8
54388
SH
SOLE
0
0
54388
FS KKR CAPITAL ORD
ORD
302635206
275
13879
SH
SOLE
0
0
13879
FS KKR CAPITAL II ORD
ORD
35952V303
491
25119
SH
SOLE
0
0
25119
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
945
13350
SH
SOLE
0
0
13350
FIRST TRST HGH YLD OPPRT 2027 NAV CF
NAV CF
33741Q107
473
23850
SH
SOLE
0
0
23850
FORTINET ORD
ORD
34959E109
822
4456
SH
SOLE
0
0
4456
FIRST TRUST SENIOR LOAN ETF
ETF
33738D309
3890
81225
SH
SOLE
0
0
81225
FIRST TRUST ENHANCED SHORT MTRTY ETF
ETF
33739Q408
1774
29576
SH
SOLE
0
0
29576
FIRST TRUST NASDAQ PHARMACEUTCLS ETF
ETF
33738R837
237
9260
SH
SOLE
0
0
9260
FIRST TRUST NASDAQ TRNSPORTATION ETF
ETF
33738R795
283
8593
SH
SOLE
0
0
8593
FIRST TRUST ULTRA SHRT DUR MUNIC ETF
ETF
33740J104
1413
70000
SH
SOLE
0
0
70000
FIRST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
617
13823
SH
SOLE
0
0
13823
FIRST TRUST VALUE DIVIDEND INDEX ETF
ETF
33734H106
3025
79656
SH
SOLE
0
0
79656
FIRST TR CONS DSCRTNRY ALPHADEX ETF
ETF
33734X101
291
5001
SH
SOLE
0
0
5001
FIRST TRUST TECHNOLOGY ALPHADEX ETF
ETF
33734X176
331
2912
SH
SOLE
0
0
2912
FIRST TR INDL PROD DRBL ALPHADEX ETF
ETF
33734X150
278
4900
SH
SOLE
0
0
4900
FIRST TR SMALL CAP GROW ALPHADEX ETF
ETF
33737M300
230
3307
SH
SOLE
0
0
3307
GRAYSCALE BITCOIN ORD
ORD
389637109
731
14616
SH
SOLE
0
0
14616
GRIFFIN CAP ESSENT ASSET CL E OPF
OPF
39818P880
258
40066
SH
SOLE
0
0
40066
GENERAL ELECTRIC ORD
ORD
369604103
1460
111161
SH
SOLE
0
0
111161
GE JAN 21, 2022 CALL 7
ORD
369604103
4
7
SH
Call
SOLE
0
0
7
GUESS ORD
ORD
401617105
290
12330
SH
SOLE
0
0
12330
GUESS JAN 21, 2022 CALL 15
ORD
401617105
12
18
SH
Call
SOLE
0
0
18
GILEAD SCIENCES ORD
ORD
375558103
434
6712
SH
SOLE
0
0
6712
GILEAD SCIENCES MAY 21, 2021 CALL 70
ORD
375558103
0
1
SH
Call
SOLE
0
0
1
GENERAL MILLS ORD
ORD
370334104
904
14750
SH
SOLE
0
0
14750
GENERAL MILLS JAN 21, 2022 CALL 75
ORD
370334104
1
9
SH
Call
SOLE
0
0
9
SPDR GOLD SHARES ETF
ETF
78463V107
1542
9640
SH
SOLE
0
0
9640
CORNING ORD
ORD
219350105
683
15709
SH
SOLE
0
0
15709
GENERAL MOTORS ORD
ORD
37045V100
411
7155
SH
SOLE
0
0
7155
GMS ORD
ORD
36251C103
207
4967
SH
SOLE
0
0
4967
GLOBAL NET LEASE ORD
ORD
379378201
465
25755
SH
SOLE
0
0
25755
GENERAC HOLDINGS ORD
ORD
368736104
468
1430
SH
SOLE
0
0
1430
GUGGENHEIM STRATEGIC OPPORTNITIES CF
CF
40167F101
625
29756
SH
SOLE
0
0
29756
ALPHABET CL C ORD
ORD
02079K107
4774
2308
SH
SOLE
0
0
2308
ALPHABET CL A ORD
ORD
02079K305
4884
2368
SH
SOLE
0
0
2368
ISHARES US TREASURY BOND ETF
BOND ETF
46429B267
2138
81627
SH
SOLE
0
0
81627
GRIFFIN AMERICAN HEALTHCARE REIT ORD
REIT ORD
398183103
247
24741
SH
SOLE
0
0
24741
GRILLED CHEESE TRUCK ORD
ORD
39850T105
17
40000
SH
SOLE
0
0
40000
GOLDMAN SACHS GROUP ORD
ORD
38141G104
994
3040
SH
SOLE
0
0
3040
GOLDMAN SACHS BDC ORD
ORD
38147U107
230
11900
SH
SOLE
0
0
11900
GLAXOSMITHKLINE ADR REP TWO ORD
ORD
37733W105
374
10467
SH
SOLE
0
0
10467
ETFMG Prime Cyber Security ETF
ETF
26924G201
206
3759
SH
SOLE
0
0
3759
HUNTINGTON BANCSHARES ORD
ORD
446150104
208
13233
SH
SOLE
0
0
13233
HUNTINGTON BANC JUL 16, 2021 CALL 17
ORD
446150104
1
10
SH
Call
SOLE
0
0
10
HOME DEPOT ORD
ORD
437076102
4608
15097
SH
SOLE
0
0
15097
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
654
6890
SH
SOLE
0
0
6890
HIGHLANDS REIT ORD
ORD
43110A104
8
58976
SH
SOLE
0
0
58976
HEALTHCARE ORD
ORD
42226B105
486
21807
SH
SOLE
0
0
21807
STRATGY SHARS NASDAQ 7HANDL INDX ETF
ETF
86280R506
212
8550
SH
SOLE
0
0
8550
PIONEER DIVERSIFIED HIGH INCM CF
HIGH INCM CF
723653101
255
17381
SH
SOLE
0
0
17381
HONEYWELL INTERNATIONAL ORD
ORD
438516106
2132
9823
SH
SOLE
0
0
9823
HELMERICH AND PAYNE ORD
ORD
423452101
267
9898
SH
SOLE
0
0
9898
HOSPITALITY INVS ORD
ORD
44107J108
19
38119
SH
SOLE
0
0
38119
HEALTHCAR TRST OF AM CL A REIT ORD
ORD
42225P501
315
11422
SH
SOLE
0
0
11422
HERCULES CAPITAL ORD
ORD
427096508
385
24036
SH
SOLE
0
0
24036
HUBSPOT ORD
ORD
443573100
654
1440
SH
SOLE
0
0
1440
FT HRZN MNGD VLTILTY DMSTC ETF
ETF
33739P889
275
9175
SH
SOLE
0
0
9175
ISHARES IBOXX HIGH YIELD BOND ETF
ETF
464288513
446
5119
SH
SOLE
0
0
5119
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
2443
50225
SH
SOLE
0
0
50225
SPDR NUVEEN BLMBRG BRCLYS HG ETF
ETF
78464A284
232
3911
SH
SOLE
0
0
3911
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF
ETF
72201R783
406
4096
SH
SOLE
0
0
4096
ISHARES INTERNTINL AGGRGT BND ETF
ETF
46435G672
271
4943
SH
SOLE
0
0
4943
INVENTRUST PPTYS REIT ORD
ORD
46124J102
73
58165
SH
SOLE
0
0
58165
ISHARES US REGIONAL BANKS ETF
ETF
464288778
256
4520
SH
SOLE
0
0
4520
ISHARES GOLD ETF
ETF
464285105
869
53457
SH
SOLE
0
0
53457
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
599
3980
SH
SOLE
0
0
3980
ISHARES IBONDS DEC 2022 TERM ETF
ETF
46434VBA7
293
11500
SH
SOLE
0
0
11500
INTERNATIONAL BUSINESS MACHINES ORD
ORD
459200101
1611
12089
SH
SOLE
0
0
12089
INTERNATIONAL BANCSHARES ORD
ORD
459044103
8907
191870
SH
SOLE
0
0
191870
AMPLIFY ONLINE RETAIL ETF
ETF
032108102
474
3814
SH
SOLE
0
0
3814
IBIZ TECHNOLOGY CORP COM NEW
COM
45103B205
0
200000
SH
SOLE
0
0
200000
ISHARES SELF DRIVING EV AND TECH ETF
ETF
46435U366
454
9845
SH
SOLE
0
0
9845
IDEXX LABORATORIES ORD
ORD
45168D104
2723
5564
SH
SOLE
0
0
5564
ISHARES 7-10 YEAR TRSURY BOND ETF
ETF
464287440
244
2160
SH
SOLE
0
0
2160
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1117
15510
SH
SOLE
0
0
15510
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
445
6911
SH
SOLE
0
0
6911
FST TRT DSY WRGHT INTRNL FOCS 5 ETF
ETF
33738R886
245
10685
SH
SOLE
0
0
10685
VOYA GLOBAL EQUITY DVD PRM OPPORT CF
CF
92912T100
132
23193
SH
SOLE
0
0
23193
ISHARES TRT IS 5 10 INV GR CR BD ETF
ETF
464288638
847
14294
SH
SOLE
0
0
14294
ISHARES TR IS 1 5 YR IN GR CR BD ETF
ETF
464288646
2676
48944
SH
SOLE
0
0
48944
ISHARES EXPANDED TECH STW SCTR ETF
ETF
464287515
798
2337
SH
SOLE
0
0
2337
ISHARES US MEDICAL DEVICES ETF
ETF
464288810
2175
6585
SH
SOLE
0
0
6585
INVESCO VALUE MUNICIPAL INCOME CF
INCOME CF
46132P108
822
52487
SH
SOLE
0
0
52487
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2196
8436
SH
SOLE
0
0
8436
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
2826
26043
SH
SOLE
0
0
26043
ISHARES S&P SMLL CAP 600 GRTH ETF
ETF
464287887
296
2305
SH
SOLE
0
0
2305
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
2567
8897
SH
SOLE
0
0
8897
ISHARES MORGSTAR MID CAP GRO ETF
ETF
464288307
2200
5818
SH
SOLE
0
0
5818
IMAGE INNOVATIONS HLDGS INC COM
COM
45248A104
0
74000
SH
SOLE
0
0
74000
INTEL ORD
ORD
458140100
2282
35661
SH
SOLE
0
0
35661
IRON MOUNTAIN ORD
ORD
46284V101
395
10661
SH
SOLE
0
0
10661
ISHARES III CORE MSCI WORLD UCT ETF
ETF
G4954M409
3529
45725
SH
SOLE
0
0
45725
ISHARES ACCUM PTG ETF
ETF
G49507836
347
9415
SH
SOLE
0
0
9415
ISHARES MORN SMALL CAP GROWTH ETF
ETF
464288604
573
1908
SH
SOLE
0
0
1908
INTUITIVE SURGICAL ORD
ORD
46120E602
353
478
SH
SOLE
0
0
478
ISHARES IV PLC USD ULTRASH BD ETF
ETF
G4955M341
317
3150
SH
SOLE
0
0
3150
ISHARES EDGE MSCI USA VAL FACTOR ETF
ETF
G4955M788
861
98500
SH
SOLE
0
0
98500
ISHARES US HOME CONSTRUCT ETF
ETF
464288752
440
6477
SH
SOLE
0
0
6477
ISHARES TOTAL US STOCK MARKET ETF
ETF
464287150
1676
18292
SH
SOLE
0
0
18292
ILLINOIS TOOL ORD
ORD
452308109
547
2471
SH
SOLE
0
0
2471
ISHARES TOTAL USD BOND MARKET ETF
ETF
46434V613
374
7088
SH
SOLE
0
0
7088
ISHARES IV PLC EDGE MSCI ETF
ETF
G4955M762
873
96200
SH
SOLE
0
0
96200
ISHARES S&P 500 VALUE ETF
ETF
464287408
840
5949
SH
SOLE
0
0
5949
ISHARES CORE S&P 500 ETF
ETF
464287200
8293
20846
SH
SOLE
0
0
20846
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1878
28844
SH
SOLE
0
0
28844
ISHARES RUSSELL 1000 ETF
ETF
464287622
1878
8391
SH
SOLE
0
0
8391
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
237
974
SH
SOLE
0
0
974
ISHARES RUSSELL 2000 ETF
ETF
464287655
942
4265
SH
SOLE
0
0
4265
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
291
968
SH
SOLE
0
0
968
ISHARES RUSSELL MID CAP GROWTH ETF
ETF
464287481
235
2299
SH
SOLE
0
0
2299
ISHARES RUSSELL MID CAP ETF
ETF
464287499
682
9227
SH
SOLE
0
0
9227
ISHARES RUSSELL 3000 ETF
ETF
464287689
819
3451
SH
SOLE
0
0
3451
ISHARES GLOBAL TECH ETF
ETF
464287291
1268
4122
SH
SOLE
0
0
4122
ISHARES GLOBAL COMM SERVICES ETF
ETF
464287275
1069
13296
SH
SOLE
0
0
13296
ISHARES US CONSUMER SERVICES ETF
ETF
464287580
286
3816
SH
SOLE
0
0
3816
ISHARES US FINANCIALS ETF
ETF
464287788
2953
39441
SH
SOLE
0
0
39441
ISHARES US HEALTHCARE ETF
ETF
464287762
633
2507
SH
SOLE
0
0
2507
ISHARES US INDUSTRIALS ETF
ETF
464287754
1717
16248
SH
SOLE
0
0
16248
ISHARES US CONSUMER GOODS ETF
ETF
464287812
1899
10732
SH
SOLE
0
0
10732
ISHARES MORN MLTI ASS INC IND ETF
ETF
46432F875
666
28425
SH
SOLE
0
0
28425
ISHARES US TECHNOLOGY ETF
ETF
464287721
670
7638
SH
SOLE
0
0
7638
US GLOBAL JETS ETF
ETF
26922A842
2846
105750
SH
SOLE
0
0
105750
NUVEEN FLOATING RATE INCOME CF
INCOME CF
67072T108
371
38369
SH
SOLE
0
0
38369
JOHNSON & JOHNSON ORD
ORD
478160104
4123
25085
SH
SOLE
0
0
25085
JOHNSON&JOHNSON JAN 21, 2022 CALL 160
ORD
478160104
1
1
SH
Call
SOLE
0
0
1
SPDR BLMBRG BRCLY HGH YLD BND ETF
ETF
78468R622
266
2444
SH
SOLE
0
0
2444
NUVEEN PREFERRED AND INCM OPP CF
INCM OPP CF
67073B106
408
42995
SH
SOLE
0
0
42995
JPMORGAN CHASE ORD
ORD
46625H100
3128
20549
SH
SOLE
0
0
20549
JPMORGAN ULTRA SHORT INCOME ETF
ETF
46641Q837
404
7957
SH
SOLE
0
0
7957
NUVEEN CREDIT STRATEGIES INCOME CF
INCOME CF
67073D102
397
61031
SH
SOLE
0
0
61031
NUVEEN FLOATG RATE INCM OPPORTNTY CF
INCOME OPP CF
6706EN100
294
30787
SH
SOLE
0
0
30787
KBS REAL ESTATE INVT TR III ORD
ORD
48668L105
280
35719
SH
SOLE
0
0
35719
KADMON ORD
ORD
48283N106
109
28000
SH
SOLE
0
0
28000
KRAFT HEINZ ORD
ORD
500754106
201
5037
SH
SOLE
0
0
5037
KRAFT HEINZ APR 16, 2021 PUT 30
ORD
500754106
0
10
SH
Put
SOLE
0
0
10
KKR AND CO ORD
ORD
48251W104
213
4368
SH
SOLE
0
0
4368
KIMBERLY CLARK ORD
ORD
494368103
339
2437
SH
SOLE
0
0
2437
COCA-COLA ORD
ORD
191216100
1556
29524
SH
SOLE
0
0
29524
COCA-COLA JUN 18, 2021 PUT 40
ORD
191216100
1
50
SH
Put
SOLE
0
0
50
COCA-COLA JUN 18, 2021 CALL 55
ORD
191216100
1
15
SH
Call
SOLE
0
0
15
KROGER ORD
ORD
501044101
316
8783
SH
SOLE
0
0
8783
KROGER APR 16, 2021 CALL 36
ORD
501044101
2
20
SH
Call
SOLE
0
0
20
LUMENTUM HOLDINGS ORD
ORD
55024U109
320
3501
SH
SOLE
0
0
3501
ELI LILLY ORD
ORD
532457108
746
3995
SH
SOLE
0
0
3995
FRST TRT LOW DRTN OPPRNTS ETF
ETF
33739Q200
1294
25340
SH
SOLE
0
0
25340
LEMONADE ORD
ORD
52567D107
264
2839
SH
SOLE
0
0
2839
LEMONADE APR 16, 2021 PUT 90
ORD
52567D107
2
5
SH
Put
SOLE
0
0
5
LOCKHEED MARTIN ORD
ORD
539830109
1803
4878
SH
SOLE
0
0
4878
LOWE'S COMPANIES ORD
ORD
548661107
818
4302
SH
SOLE
0
0
4302
ISHARES IBOXX INVT GRADE BOND ETF
ETF
464287242
787
6054
SH
SOLE
0
0
6054
LAM RESEARCH ORD
ORD
512807108
1011
1699
SH
SOLE
0
0
1699
LTC PROPERTIES REIT ORD
ORD
502175102
346
8300
SH
SOLE
0
0
8300
SOUTHWEST AIRLINES ORD
ORD
844741108
333
5460
SH
SOLE
0
0
5460
LAMB WESTON HOLDINGS ORD
ORD
513272104
200
2584
SH
SOLE
0
0
2584
MASTERCARD CL A ORD
ORD
57636Q104
1938
5443
SH
SOLE
0
0
5443
MATTEL ORD
ORD
577081102
554
27822
SH
SOLE
0
0
27822
MATTEL APR 16, 2021 CALL 16
ORD
577081102
10
52
SH
Call
SOLE
0
0
52
ISHARES MBS ETF
ETF
464288588
445
4104
SH
SOLE
0
0
4104
MCDONALD'S ORD
ORD
580135101
1532
6836
SH
SOLE
0
0
6836
MCDONALD'S CORP JAN 21, 2022 CALL 200
ORD
580135101
3
1
SH
Call
SOLE
0
0
1
MICROCHIP TECHNOLOGY ORD
ORD
595017104
372
2396
SH
SOLE
0
0
2396
MONGODB CL A ORD
ORD
60937P106
636
2380
SH
SOLE
0
0
2380
MEDTRONIC ORD
ORD
G5960L103
872
7378
SH
SOLE
0
0
7378
MERCADOLIBRE ORD
ORD
58733R102
1944
1321
SH
SOLE
0
0
1321
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1160
5604
SH
SOLE
0
0
5604
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
257
11231
SH
SOLE
0
0
11231
MCCORMICK ORD
ORD
579780206
452
5070
SH
SOLE
0
0
5070
MARKETAXESS HOLDINGS ORD
ORD
57060D108
470
944
SH
SOLE
0
0
944
MARTIN MARIETTA MATERIALS ORD
ORD
573284106
253
752
SH
SOLE
0
0
752
3M ORD
ORD
88579Y101
948
4922
SH
SOLE
0
0
4922
MAGELLAN MIDSTREAM PARTNERS UNT
UNT
559080106
678
15628
SH
SOLE
0
0
15628
MANNING AND NAPIER CL A ORD
ORD
56382Q102
160
24704
SH
SOLE
0
0
24704
ALTRIA GROUP ORD
ORD
02209S103
1008
19708
SH
SOLE
0
0
19708
MERCK & CO ORD
ORD
58933Y105
1472
19101
SH
SOLE
0
0
19101
MODERNA ORD
ORD
60770K107
1095
8360
SH
SOLE
0
0
8360
MARVELL TECHNOLOGY GROUP ORD
ORD
G5876H105
297
6073
SH
SOLE
0
0
6073
MORGAN STANLEY ORD
ORD
617446448
366
4711
SH
SOLE
0
0
4711
MICROSOFT ORD
ORD
594918104
14779
62686
SH
SOLE
0
0
62686
VAIL RESORTS ORD
ORD
91879Q109
215
737
SH
SOLE
0
0
737
ISHARES MSCI USA MOMNTUM FCT ETF
ETF
46432F396
708
4402
SH
SOLE
0
0
4402
MICRON TECHNOLOGY ORD
ORD
595112103
462
5240
SH
SOLE
0
0
5240
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
279
2400
SH
SOLE
0
0
2400
BLACKROCK MUNIVEST II CF
MUNIVEST II CF
09253T101
237
15820
SH
SOLE
0
0
15820
NATIONAL CINEMEDIA ORD
ORD
635309107
107
23237
SH
SOLE
0
0
23237
NCM JUN 18, 2021 CALL 5
ORD
635309107
12
200
SH
Call
SOLE
0
0
200
BLACKROCK SHORT MATURITY BOND ETF
BOND ETF
46431W507
2072
41293
SH
SOLE
0
0
41293
NEXTERA ENERGY ORD
ORD
65339F101
3209
42440
SH
SOLE
0
0
42440
NEWMONT ORD
ORD
651639106
267
4423
SH
SOLE
0
0
4423
NEXTERA ENERGY PARTNERS UNT
UNT
65341B106
513
7043
SH
SOLE
0
0
7043
CLOUDFLARE CL A ORD
ORD
18915M107
280
3981
SH
SOLE
0
0
3981
NETFLIX ORD
ORD
64110L106
899
1724
SH
SOLE
0
0
1724
INGEVITY ORD
ORD
45688C107
200
2649
SH
SOLE
0
0
2649
NIO ADS REP 1 CL A ORD
ORD
62914V106
293
7524
SH
SOLE
0
0
7524
NIO APR 16, 2021 PUT 35
ORD
62914V106
1
10
SH
Put
SOLE
0
0
10
NIKE CL B ORD
ORD
654106103
597
4490
SH
SOLE
0
0
4490
ANNALY CAPITAL MANAGEMENT REIT ORD
ORD
035710409
1174
136560
SH
SOLE
0
0
136560
PROSHARES S&P 500 DIV ARISTOCRAT ETF
ETF
74348A467
3726
43195
SH
SOLE
0
0
43195
NOKIA ADR REPSG 1 SER A ORD
ORD
654902204
1491
376529
SH
SOLE
0
0
376529
SERVICENOW ORD
ORD
81762P102
3485
6968
SH
SOLE
0
0
6968
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF
INCM CF
670972108
296
20640
SH
SOLE
0
0
20640
NORFOLK SOUTHERN ORD
ORD
655844108
249
929
SH
SOLE
0
0
929
NOVOCURE ORD
ORD
G6674U108
258
1955
SH
SOLE
0
0
1955
NVIDIA ORD
ORD
67066G104
5242
9817
SH
SOLE
0
0
9817
NOVARTIS ADR REPSG 1 ORD
ORD
66987V109
209
2444
SH
SOLE
0
0
2444
FIRST TRUST NASDAQ SMART ID ETF
ETF
33737K205
476
6518
SH
SOLE
0
0
6518
NEW YORK CITY REIT CL A ORD
ORD
649439205
506
58827
SH
SOLE
0
0
58827
REALTY INCOME REIT ORD
ORD
756109104
492
7748
SH
SOLE
0
0
7748
OLD DOMINION FREIGHT LINE ORD
ORD
679580100
337
1400
SH
SOLE
0
0
1400
ONEOK ORD
ORD
682680103
214
4233
SH
SOLE
0
0
4233
OKTA CL A ORD
ORD
679295105
1836
8328
SH
SOLE
0
0
8328
OLD NATIONAL BANCORP ORD
ORD
680033107
864
44681
SH
SOLE
0
0
44681
FIDELITY NASDAQ COMPOSITE INDX ETF
ETF
315912808
2193
4270
SH
SOLE
0
0
4270
OFFICE PROPERTIES INCOME SNR NTS
SNR NTS
38376A202
213
8450
SH
SOLE
0
0
8450
OWL ROCK CAPITAL ORD
ORD
69121K104
324
23500
SH
SOLE
0
0
23500
ORACLE ORD
ORD
68389X105
486
6929
SH
SOLE
0
0
6929
OCCIDENTAL PETROLEUM ORD
ORD
674599105
332
12485
SH
SOLE
0
0
12485
PAN AMER SILVER ORD
ORD
697900108
381
12700
SH
SOLE
0
0
12700
PALO ALTO NETWORKS ORD
ORD
697435105
1758
5458
SH
SOLE
0
0
5458
PAYCOM SOFTWARE ORD
ORD
70432V102
452
1221
SH
SOLE
0
0
1221
PEOPLES UNITED FINANCIAL ORD
ORD
712704105
337
18842
SH
SOLE
0
0
18842
PITNEY BOWES ORD
ORD
724479100
175
21272
SH
SOLE
0
0
21272
PITNEY BOWES JAN 20, 2023 CALL 10
ORD
724479100
5
20
SH
Call
SOLE
0
0
20
PERMIAN BASIN ROYALTY UNT
UNT
714236106
97
24250
SH
SOLE
0
0
24250
INVSC CEF INCOME COMPOSITE ETF
ETF
46138E404
298
12830
SH
SOLE
0
0
12830
PIMCO DYNMC CRDT AND MRTG INCM CF
INCM CF
72202D106
646
29019
SH
SOLE
0
0
29019
INVSC DYNAMIC LEISURE ENTERTNMNT ETF
ETF
46137V720
404
8789
SH
SOLE
0
0
8789
PEPSICO ORD
ORD
713448108
1571
11108
SH
SOLE
0
0
11108
PFIZER ORD
ORD
717081103
4253
117385
SH
SOLE
0
0
117385
PFIZER JAN 21, 2022 CALL 47
ORD
717081103
1
9
SH
Call
SOLE
0
0
9
ISHARES PREFERRED INCOME SEC ETF
SEC ETF
464288687
981
25548
SH
SOLE
0
0
25548
INVSC DIVIDEND ACHIEVERS ETF
ETF
46137V506
297
8583
SH
SOLE
0
0
8583
VANCK VECTR PRF SECRT EX FNCL ETF
ETF
92189F429
294
14108
SH
SOLE
0
0
14108
PROCTER & GAMBLE ORD
ORD
742718109
2319
17120
SH
SOLE
0
0
17120
INVSC FINANCIAL PREFERRED ETF
ETF
46137V621
311
16454
SH
SOLE
0
0
16454
PROGRESSIVE ORD
ORD
743315103
317
3312
SH
SOLE
0
0
3312
INVSC PREFERRED ETF
ETF
46138E511
1004
66945
SH
SOLE
0
0
66945
PARKER HANNIFIN ORD
ORD
701094104
227
721
SH
SOLE
0
0
721
SPROTT PHYSICAL GOLD ETV UNT
UNT
85207H104
335
24947
SH
SOLE
0
0
24947
INVSC DYNAMIC BUILDING CNSTRCTN ETF
ETF
46137V779
313
6375
SH
SOLE
0
0
6375
PHOTRONICS ORD
ORD
719405102
2473
192300
SH
SOLE
0
0
192300
PROLOGIS REIT
REIT
74340W103
409
3855
SH
SOLE
0
0
3855
PALANTIR TECHNOLOGIES CL A ORD
ORD
69608A108
349
14986
SH
SOLE
0
0
14986
INVSC 1 30 LADDERED TRSURY ETF
ETF
46138E107
316
9000
SH
SOLE
0
0
9000
PHILIP MORRIS INTERNATIONAL ORD
ORD
718172109
754
8494
SH
SOLE
0
0
8494
PHILIP MORRIS JUN 18, 2021 CALL 90
ORD
718172109
2
5
SH
Call
SOLE
0
0
5
PENNANTPARK INVESTMENT ORD
ORD
708062104
114
20200
SH
SOLE
0
0
20200
INVSC NASDAQ INTERNET ETF
ETF
46137V530
907
3933
SH
SOLE
0
0
3933
INVSC AEROSPACE DEFENSE ETF
ETF
46137V100
520
7152
SH
SOLE
0
0
7152
PRUDENTIAL FINANCIAL ORD
ORD
744320102
963
10572
SH
SOLE
0
0
10572
INVSC S&P CONS STAP PORT ETF
ETF
46138E172
232
2307
SH
SOLE
0
0
2307
PHILLIPS 66 ORD
ORD
718546104
317
3882
SH
SOLE
0
0
3882
PAYPAL HOLDINGS ORD
ORD
70450Y103
2466
10153
SH
SOLE
0
0
10153
FIRST TST NASDAQ CLEAN ED ID ETF
ETF
33733E500
841
12265
SH
SOLE
0
0
12265
QUALCOMM ORD
ORD
747525103
1457
10989
SH
SOLE
0
0
10989
QUANTUM ORD
ORD
747906501
205
24550
SH
SOLE
0
0
24550
FIRST TR NAS 100 EQL WEGHTD INDX ETF
ETF
337344105
1033
10002
SH
SOLE
0
0
10002
INVSC QQQ TRUST SRS 1 ETF
ETF
46090E103
6853
21475
SH
SOLE
0
0
21475
INVESCO QQQ TRUST 1 MAY 21, 2021 CALL 335
ETF
46090E103
1
2
SH
Call
SOLE
0
0
2
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
295
9255
SH
SOLE
0
0
9255
INVESCO NASDAQ 100 ETF
ETF
46138G649
632
4818
SH
SOLE
0
0
4818
QORVO ORD
ORD
74736K101
483
2643
SH
SOLE
0
0
2643
QORVO JAN 21, 2022 CALL 150
ORD
74736K101
24
5
SH
Call
SOLE
0
0
5
FIRST TST NASDAQ 100 TEC ID ETF
ETF
337345102
796
5517
SH
SOLE
0
0
5517
ISHARES MSCI USA QLTY FACT ETF
ETF
46432F339
918
7534
SH
SOLE
0
0
7534
ROYAL CARIBBEAN GROUP ORD
ORD
V7780T103
253
2956
SH
SOLE
0
0
2956
PIMCO STRATEGIC INCOME CF
INCOME CF
72200X104
318
43409
SH
SOLE
0
0
43409
ROYAL DUTCH SHELL ADR REP 2 CL A ORD
ORD
780259206
569
14515
SH
SOLE
0
0
14515
FT RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
348
7650
SH
SOLE
0
0
7650
RICHARDSON ELECTRONICS ORD
ORD
763165107
552
86700
SH
SOLE
0
0
86700
COHEN STEERS TOTAL RETURN REALTY CF
CF
19247R103
212
14500
SH
SOLE
0
0
14500
ROYAL GOLD ORD
ORD
780287108
1071
9950
SH
SOLE
0
0
9950
RH ORD
ORD
74967X103
227
381
SH
SOLE
0
0
381
ROCHE HOLDINGS ADR
ADR
771195104
351
8647
SH
SOLE
0
0
8647
INVSC SP 500 EQL WGHT CNSMR STPL ETF
ETF
46137V373
4027
25510
SH
SOLE
0
0
25510
ISHARES MSCI GLO GOLD MINERS ETF
ETF
46434G855
424
15482
SH
SOLE
0
0
15482
RIO TINTO ADR REP ONE ORD
ORD
767204100
621
8000
SH
SOLE
0
0
8000
ROKU CL A ORD
ORD
77543R102
560
1719
SH
SOLE
0
0
1719
INVSC S P 500 PURE GROWTH ETF
ETF
46137V266
2136
13001
SH
SOLE
0
0
13001
RPM ORD
ORD
749685103
234
2549
SH
SOLE
0
0
2549
REPUBLIC SERVICES ORD
ORD
760759100
207
2082
SH
SOLE
0
0
2082
INVSC S P 500 EQUAL WEIGHT ETF
ETF
46137V357
980
6918
SH
SOLE
0
0
6918
RAYTHEON TECHNOLOGIES ORD
ORD
75513E101
329
4264
SH
SOLE
0
0
4264
PROSHARES SHORT RUSSELL 2000 ETF
ETF
74348A210
723
32800
SH
SOLE
0
0
32800
INVSC SP 500 EQL WGHT HLTH CARE ETF
ETF
46137V332
499
1861
SH
SOLE
0
0
1861
INVSC RAYMOND JAMES SB 1 EQUITY ETF
ETF
46137V522
330
5695
SH
SOLE
0
0
5695
INVSC SP 500 EQUAL WEIGHT TECH ETF
ETF
46137V282
586
2172
SH
SOLE
0
0
2172
SINCLAIR BROADCAST GROUP CL A ORD
ORD
829226109
582
19877
SH
SOLE
0
0
19877
STARBUCKS ORD
ORD
855244109
1521
13922
SH
SOLE
0
0
13922
SOUTHERN COPPER ORD
ORD
84265V105
210
3101
SH
SOLE
0
0
3101
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5504
75483
SH
SOLE
0
0
75483
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
393
3031
SH
SOLE
0
0
3031
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
437
6697
SH
SOLE
0
0
6697
SCHWAB US LARGE CAP ETF
ETF
808524201
294
3063
SH
SOLE
0
0
3063
SPDR S&P DIVIDEND ETF
ETF
78464A763
556
4708
SH
SOLE
0
0
4708
SEA ADS REP CL A ORD
ORD
81141R100
405
1814
SH
SOLE
0
0
1814
SPROTT GOLD MINERS ETF
ETF
85210B102
793
29600
SH
SOLE
0
0
29600
PROSHARES SHORT S&P 500 ETF
ETF
74347B425
267
15902
SH
SOLE
0
0
15902
SHOPIFY CL A SUB VTG ORD
ORD
82509L107
8633
7802
SH
SOLE
0
0
7802
ISHARES 1-3 YEAR TREASRY BOND ETF
ETF
464287457
293
3398
SH
SOLE
0
0
3398
ETFMG PRIME JUNIOR SILVR MNRS ETF
ETF
26924G102
204
14125
SH
SOLE
0
0
14125
SIERRA INCOME ORD
ORD
82632T100
1
32220
SH
SOLE
0
0
32220
SPDR BLMBRG BRCLY SHT TRM HGH ETF
ETF
78468R408
1000
36588
SH
SOLE
0
0
36588
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
900
9399
SH
SOLE
0
0
9399
ISHARES SILVER TRUST ETF
ETF
46428Q109
647
28484
SH
SOLE
0
0
28484
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
376
4000
SH
SOLE
0
0
4000
SMITH MICRO SOFTWARE ORD
ORD
832154207
280
50850
SH
SOLE
0
0
50850
SNAP CL A ORD
ORD
83304A106
522
9975
SH
SOLE
0
0
9975
SNOWFLAKE CL A ORD
ORD
833445109
608
2653
SH
SOLE
0
0
2653
SOUTHERN ORD
ORD
842587107
737
11856
SH
SOLE
0
0
11856
ISHARES PHLX SEMICONDUCTOR ETF
ETF
464287523
3429
8088
SH
SOLE
0
0
8088
INVSC S P 500 HIGH BETA ETF
ETF
46138E370
284
4087
SH
SOLE
0
0
4087
INVSC S P 500 HIGH DIV LW VLTLTY ETF
ETF
46138E362
413
9633
SH
SOLE
0
0
9633
INVSC S P 500 QUALITY ETF
ETF
46137V241
2803
63236
SH
SOLE
0
0
63236
INVSC S P 500 LOW VOLATILITY ETF
ETF
46138E354
999
17184
SH
SOLE
0
0
17184
SPDR S&P 500 ETF
ETF
78462F103
32911
83038
SH
SOLE
0
0
83038
SPDR S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
782
20324
SH
SOLE
0
0
20324
SQUARE CL A ORD
ORD
852234103
3006
13239
SH
SOLE
0
0
13239
SEMPRA ENERGY ORD
ORD
816851109
207
1558
SH
SOLE
0
0
1558
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
307
6714
SH
SOLE
0
0
6714
STAG INDUSTRIAL REIT ORD
ORD
85254J102
271
8076
SH
SOLE
0
0
8076
STONECO CL A ORD
ORD
G85158106
284
4635
SH
SOLE
0
0
4635
STARWOOD PROPERTY REIT
REIT
85571B105
2113
85392
SH
SOLE
0
0
85392
SEAGATE TECHNOLOGY ORD
ORD
G7945M107
739
9634
SH
SOLE
0
0
9634
SEAGATE TECH JUN 18, 2021 CALL 72.5
ORD
G7945M107
2
2
SH
Call
SOLE
0
0
2
CONSTELLATION BRANDS CL A ORD
ORD
21036P108
804
3526
SH
SOLE
0
0
3526
ISHARES SHORT TERM NTNL MUN BND ETF
ETF
464288158
453
4199
SH
SOLE
0
0
4199
SERVICE PROPERTIES TRUST ORD
ORD
81761L102
235
19835
SH
SOLE
0
0
19835
SHOCKWAVE MEDICAL ORD
ORD
82489T104
306
2350
SH
SOLE
0
0
2350
SKYWORKS SOLUTIONS ORD
ORD
83088M102
403
2199
SH
SOLE
0
0
2199
STRYKER ORD
ORD
863667101
528
2167
SH
SOLE
0
0
2167
SYSCO ORD
ORD
871829107
510
6479
SH
SOLE
0
0
6479
AT&T ORD
ORD
00206R102
4598
151915
SH
SOLE
0
0
151915
AT AND T NTS
NTS
00206R300
240
9150
SH
SOLE
0
0
9150
TORONTO DOMINION ORD
ORD
891160509
221
3394
SH
SOLE
0
0
3394
TELEPHONE DATA SYSTEMS 5.875 SNR NTS
NTS
879433795
332
13000
SH
SOLE
0
0
13000
TELADOC HEALTH ORD
ORD
87918A105
654
3597
SH
SOLE
0
0
3597
FLEXSHARES IBOXX 3 YR TIPS IDX ETF
ETF
33939L506
526
19937
SH
SOLE
0
0
19937
TELEDYNE TECH ORD
ORD
879360105
365
882
SH
SOLE
0
0
882
ATLASSIAN CL A ORD
ORD
G06242104
510
2420
SH
SOLE
0
0
2420
TARGET ORD
ORD
87612E106
763
3854
SH
SOLE
0
0
3854
ISHARES TIPS BOND ETF
ETF
464287176
1835
14624
SH
SOLE
0
0
14624
TJX ORD
ORD
872540109
331
5010
SH
SOLE
0
0
5010
TRANSMEDICS GROUP ORD
ORD
89377M109
324
7800
SH
SOLE
0
0
7800
THERMO FISHER SCIENTIFIC ORD
ORD
883556102
1042
2282
SH
SOLE
0
0
2282
T MOBILE US ORD
ORD
872590104
230
1836
SH
SOLE
0
0
1836
SPDR DOUBLELINE TTL RTRN TTCL ETF
ETF
78467V848
1298
26915
SH
SOLE
0
0
26915
T ROWE PRICE GROUP ORD
ORD
74144T108
276
1609
SH
SOLE
0
0
1609
TRACTOR SUPPLY ORD
ORD
892356106
652
3684
SH
SOLE
0
0
3684
TESLA ORD
ORD
88160R101
5114
7656
SH
SOLE
0
0
7656
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
ORD
874039100
646
5465
SH
SOLE
0
0
5465
TRADE DESK CL A ORD
ORD
88339J105
2466
3784
SH
SOLE
0
0
3784
TWILIO CL A ORD
ORD
90138F102
2319
6806
SH
SOLE
0
0
6806
TRI CONTINENTAL CF
CF
895436103
741
22838
SH
SOLE
0
0
22838
TYLER TECHNOLOGIES ORD
ORD
902252105
326
767
SH
SOLE
0
0
767
UBER TECHNOLOGIES ORD
ORD
90353T100
298
5472
SH
SOLE
0
0
5472
UNISYS ORD
ORD
909214306
554
21775
SH
SOLE
0
0
21775
ULTA BEAUTY ORD
ORD
90384S303
439
1419
SH
SOLE
0
0
1419
UNITEDHEALTH GRP ORD
ORD
91324P102
2015
5415
SH
SOLE
0
0
5415
UNUM ORD
ORD
91529Y106
789
28340
SH
SOLE
0
0
28340
UNION PACIFIC ORD
ORD
907818108
534
2422
SH
SOLE
0
0
2422
INNOVATOR S P 500 ULTRA BUFFR ETF
ETF
45782C821
265
9712
SH
SOLE
0
0
9712
UNITED PARCEL SERVICE CL B ORD
ORD
911312106
939
5522
SH
SOLE
0
0
5522
UNITED RENTAL ORD
ORD
911363109
334
1014
SH
SOLE
0
0
1014
US BANCORP ORD
ORD
902973304
367
6628
SH
SOLE
0
0
6628
ISHARES MSCI USA MIN VOL FCTR ETF
ETF
46429B697
2488
35963
SH
SOLE
0
0
35963
COHEN AND STEERS INFRASTRUCTURE CF
CF
19248A109
433
15490
SH
SOLE
0
0
15490
INVSC DB US DOLLAR INDEX BULLISH ETF
ETF
46141D203
213
8475
SH
SOLE
0
0
8475
VISA CL A ORD
ORD
92826C839
3337
15761
SH
SOLE
0
0
15761
VISA APR 16, 2021 PUT 190
ORD
92826C839
0
4
SH
Put
SOLE
0
0
4
VANGUARD SMALL CAP ETF
ETF
922908751
455
2125
SH
SOLE
0
0
2125
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
326
1186
SH
SOLE
0
0
1186
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1869
11285
SH
SOLE
0
0
11285
VANGUARD INTERMEDIATE TERM COR ETF
ETF
92206C870
1346
14467
SH
SOLE
0
0
14467
VANGUARD SHORT TERM COR BD ETF
ETF
92206C409
3472
42088
SH
SOLE
0
0
42088
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
814
4566
SH
SOLE
0
0
4566
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2277
46363
SH
SOLE
0
0
46363
VEECO INSTRUMENTS ORD
ORD
922417100
1541
74300
SH
SOLE
0
0
74300
VEEVA SYSTEMS ORD
ORD
922475108
380
1456
SH
SOLE
0
0
1456
VANGUARD FTSE ALL WORLD EX US ETF
ETF
922042775
695
11452
SH
SOLE
0
0
11452
VANGUARD INTRMDIAT TRM TRSRY ETF
ETF
92206C706
4296
63896
SH
SOLE
0
0
63896
VANGUARD SHORT TERM TREASURY ETF
ETF
92206C102
4971
80795
SH
SOLE
0
0
80795
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
1327
3701
SH
SOLE
0
0
3701
VANGUARD HEALTH CARE ETF
ETF
92204A504
747
3265
SH
SOLE
0
0
3265
VIACOMCBS CL B ORD
ORD
92556H206
222
4922
SH
SOLE
0
0
4922
VIACOMCBS APR 16, 2021 PUT 5
ORD
92556H206
0
100
SH
Put
SOLE
0
0
100
VIAVI SOLUTIONS ORD
ORD
925550105
225
14325
SH
SOLE
0
0
14325
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
5415
36819
SH
SOLE
0
0
36819
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
486
4747
SH
SOLE
0
0
4747
VANGUARD MORTGAGE BACKED SEC ETF
ETF
92206C771
542
10156
SH
SOLE
0
0
10156
JANUS HENDERSON SHRT DRTN INM ETF
ETF
47103U886
459
9152
SH
SOLE
0
0
9152
VANGUARD REAL ESTATE ETF
ETF
922908553
615
6696
SH
SOLE
0
0
6696
VANGUARD MID CAP VALUE ETF
ETF
922908512
843
6251
SH
SOLE
0
0
6251
VANGUARD S&P 500 ETF
ETF
922908363
5295
14535
SH
SOLE
0
0
14535
INVSC VARIABLE RT INVSTMNT ETF
ETF
46090A879
3882
154837
SH
SOLE
0
0
154837
INVSC VARIABLE RATE PREFERRED ETF
ETF
46138G870
299
11565
SH
SOLE
0
0
11565
VERTIV HOLDINGS CL A ORD
ORD
92537N108
204
10193
SH
SOLE
0
0
10193
VISHAY INTERTECH ORD
ORD
928298108
1587
65900
SH
SOLE
0
0
65900
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
3577
36766
SH
SOLE
0
0
36766
INVESCO CREDIT DYNAMIC OPP CF
CF
46132R104
259
22751
SH
SOLE
0
0
22751
VANGUARD TOTAL CORPORATE BOND ETF
ETF
92206C573
777
8690
SH
SOLE
0
0
8690
VANGUARD MUNI BND TAX EXEMPT ETF
ETF
922907746
230
4213
SH
SOLE
0
0
4213
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
6992
33829
SH
SOLE
0
0
33829
VANGUARD SHRT INF PROT SEC INDEX ETF
ETF
922020805
1172
22738
SH
SOLE
0
0
22738
VENTAS REIT ORD
ORD
92276F100
206
3870
SH
SOLE
0
0
3870
VIATRIS ORD
ORD
92556V106
336
24087
SH
SOLE
0
0
24087
VANGUARD VALUE ETF
ETF
922908744
6138
46693
SH
SOLE
0
0
46693
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
92206C623
237
1085
SH
SOLE
0
0
1085
VANGUARD GROWTH ETF
ETF
922908736
3950
15366
SH
SOLE
0
0
15366
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
754
14482
SH
SOLE
0
0
14482
VANGUARD EXTENDED MARKET ETF
ETF
922908652
760
4295
SH
SOLE
0
0
4295
VANGUARD TOTAL INTERNATIONAL STK ETF
ETF
921909768
203
3246
SH
SOLE
0
0
3246
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
670
6626
SH
SOLE
0
0
6626
VERIZON COMMUNICATIONS ORD
ORD
92343V104
3509
60352
SH
SOLE
0
0
60352
VERIZON JAN 21, 2022 CALL 67.5
ORD
92343V104
1
11
SH
Call
SOLE
0
0
11
VERIZON JAN 21, 2022 PUT 62.5
ORD
92343V104
2
3
SH
Put
SOLE
0
0
3
WALGREEN BOOTS ALLIANCE ORD
ORD
931427108
223
4058
SH
SOLE
0
0
4058
WESTPAC BANKING ADR REP 1 ORD
ORD
961214301
367
19779
SH
SOLE
0
0
19779
WESTERN ASSET TOTAL RETURN ETF
ETF
52468L810
349
13000
SH
SOLE
0
0
13000
WORKDAY CL A ORD
ORD
98138H101
608
2449
SH
SOLE
0
0
2449
WESTERN DIGITAL ORD
ORD
958102105
267
4005
SH
SOLE
0
0
4005
WADDELL REED FINANCIAL CL A ORD
ORD
930059100
289
11540
SH
SOLE
0
0
11540
WEC ENERGY GROUP ORD
ORD
92939U106
390
4164
SH
SOLE
0
0
4164
WESTERN MIDSTREAM PARTNERS COM UNT
UNT
958669103
235
12650
SH
SOLE
0
0
12650
WEX ORD
ORD
96208T104
284
1358
SH
SOLE
0
0
1358
WELLS FARGO ORD
ORD
949746101
658
16832
SH
SOLE
0
0
16832
WELLS FARGO APR 16, 2021 CALL 35
ORD
949746101
0
1
SH
Call
SOLE
0
0
1
WASTE MANAGEMENT ORD
ORD
94106L109
1157
8970
SH
SOLE
0
0
8970
WALMART ORD
ORD
931142103
3489
25685
SH
SOLE
0
0
25685
W P CAREY REIT ORD
ORD
92936U109
592
8362
SH
SOLE
0
0
8362
WEST PHARM SVC ORD
ORD
955306105
395
1403
SH
SOLE
0
0
1403
SPDR S&P AEROSPACE DEFENSE ETF
ETF
78464A631
260
2073
SH
SOLE
0
0
2073
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
1823
25905
SH
SOLE
0
0
25905
XL FLEET CL A ORD
ORD
9837FR100
286
31800
SH
SOLE
0
0
31800
SPDR FUND MATERIALS SELECT SECTR ETF
ETF
81369Y100
274
3479
SH
SOLE
0
0
3479
COMMUNICAT SVS SLCT SEC SPDR ETF
ETF
81369Y852
413
5638
SH
SOLE
0
0
5638
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
1198
24426
SH
SOLE
0
0
24426
SELECT STR FINANCIAL SELECT SPDR ETF
ETF
81369Y605
1404
41229
SH
SOLE
0
0
41229
INVSC S P 500 TOP 50 ETF
ETF
46137V233
268
903
SH
SOLE
0
0
903
SELECT SECTOR INDUSTRIAL SPDR ETF
ETF
81369Y704
454
4607
SH
SOLE
0
0
4607
TECHNOLOGY SELECT SECTOR SPDR ETF
ETF
81369Y803
6542
49262
SH
SOLE
0
0
49262
SPDR FUND CONSUMER STAPLES ETF
ETF
81369Y308
880
12880
SH
SOLE
0
0
12880
SELECT SECTOR UTI SELECT SPDR ETF
ETF
81369Y886
702
10959
SH
SOLE
0
0
10959
SELECT SECTOR HEALTH CARE SPDR ETF
ETF
81369Y209
1666
14274
SH
SOLE
0
0
14274
SPDR FUND CONSUMER DISCRE SELECT ETF
ETF
81369Y407
1447
8612
SH
SOLE
0
0
8612
EXXON MOBIL ORD
ORD
30231G102
3042
54481
SH
SOLE
0
0
54481
EXXON MOBIL APR 16, 2021 PUT 32.5
ORD
30231G102
0
10
SH
Put
SOLE
0
0
10
XEROX HOLDINGS ORD
ORD
98421M106
216
8919
SH
SOLE
0
0
8919
YUM BRANDS ORD
ORD
988498101
373
3449
SH
SOLE
0
0
3449
YUM CHINA ORD
ORD
98850P109
242
4091
SH
SOLE
0
0
4091
ZEBRA TECHNOLOGIES CL A ORD
ORD
989207105
253
522
SH
SOLE
0
0
522
ZENDESK ORD
ORD
98936J101
288
2175
SH
SOLE
0
0
2175
ZIX ORD
ORD
98974P100
1240
164200
SH
SOLE
0
0
164200
ZOOM VIDEO COMMUNICATIONS CL A ORD
ORD
98980L101
462
1438
SH
SOLE
0
0
1438
ZYNGA CL A ORD
ORD
98986T108
315
30860
SH
SOLE
0
0
30860
ZSCALER ORD
ORD
98980G102
275
1604
SH
SOLE
0
0
1604
ZOETIS CL A ORD
ORD
98978V103
573
3638
SH
SOLE
0
0
3638