The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP ORD | ORD | 02376R102 | 287 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
AMERICAN AIRLINE JAN 21, 2022 CALL 15 | ORD | 02376R102 | 5 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 3,599 | 430,506 | SH | SOLE | 0 | 0 | 430,506 | ||
APPLE ORD | ORD | 037833100 | 30,277 | 247,864 | SH | SOLE | 0 | 0 | 247,864 | ||
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 | 2,654 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
AIRBNB CL A ORD | ORD | 009066101 | 1,303 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
ARBOR REALTY REIT ORD | ORD | 038923108 | 479 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 1,774 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
AURORA CANNABIS ORD | ORD | 05156X884 | 230 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ACCENTURE CL A ORD | ORD | G1151C101 | 653 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ACELRX PHARMACEUTICALS ORD | ORD | 00444T100 | 43 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
ADOBE ORD | ORD | 00724F101 | 3,405 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ADTRAN ORD | ORD | 00738A106 | 4,632 | 277,679 | SH | SOLE | 0 | 0 | 277,679 | ||
ADVANCED VIRAL RESH CORP COM | ORD | 007928104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AGNICO EAGLE ORD | ORD | 008474108 | 360 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 463 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
AMERICAN FIN CL A ORD | ORD | 02607T109 | 700 | 71,246 | SH | SOLE | 0 | 0 | 71,246 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 5,870 | 51,564 | SH | SOLE | 0 | 0 | 51,564 | ||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 360 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
APPLIED MATERIAL ORD | ORD | 038222105 | 794 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 906 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
AMGEN ORD | ORD | 031162100 | 690 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ALPS ALERIAN MLP ETF | ETF | 00162Q452 | 280 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
AMERICAN TOWER REIT | REIT | 03027X100 | 851 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMAZON COM ORD | ORD | 023135106 | 28,893 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ANR RTS | RTS | 03634H118 | 0 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 1,688 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
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 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,761 | 40,439 | SH | SOLE | 0 | 0 | 40,439 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2,013 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 477 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
APOLLO GLOBAL MANAGEMENT CL A ORD | ORD | 03768E105 | 531 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
DIGITAL TURBINE ORD | ORD | 25400W102 | 466 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PREFERRED APARTMENT COMM REIT ORD | ORD | 74039L103 | 802 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | ||
ACCURAY ORD | ORD | 004397105 | 3,527 | 712,600 | SH | SOLE | 0 | 0 | 712,600 | ||
APOLLO COMM REAL EST FIN REIT ORD | ORD | 03762U105 | 393 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 296 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 436 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,575 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
ARK AUTONOMOUS TECH RBTCS ETF | ETF | 00214Q203 | 216 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 423 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ATP OIL & GAS CORP COM | COM | 00208J108 | 0 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
BROADCOM ORD | ORD | 11135F101 | 1,786 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
AXON ENTERPRISE ORD | ORD | 05464C101 | 524 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
AMERICAN EXPRESS ORD | ORD | 025816109 | 540 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 213 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
BOEING ORD | ORD | 097023105 | 2,751 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
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 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 2,485 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
BANK OF AMERICA ORD | ORD | 060505104 | 1,600 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
BROOKFIELD ASSET MANAGEMENT CL A ORD | ORD | 112585104 | 252 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 1 | 67,142 | SH | SOLE | 0 | 0 | 67,142 | ||
BROOKFIELD RENEWABLE PARTNERS UNT | UNT | G16258108 | 308 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
B AND G FOODS ORD | ORD | 05508R106 | 285 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
BLACKROCK CORE BOND CF | CF | 09249E101 | 271 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
BAIDU ADS REP 8 CL A ORD | ORD | 056752108 | 457 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BROOKFIELD INFRASTRUCTUR PARTNER UNT | UNT | G16252101 | 248 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
BLACKROCK SHORT OBLIGATIONS CL INSTL | SHORT OBLIGATIONS CL | 091936419 | 4,406 | 438,392 | SH | SOLE | 0 | 0 | 438,392 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 934 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 232 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BLACKROCK ORD | ORD | 09247X101 | 1,110 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
BALL ORD | ORD | 058498106 | 3,617 | 42,684 | SH | SOLE | 0 | 0 | 42,684 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 399 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
BIOTECH MEDICS ORD | ORD | 090699307 | 6 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,660 | 26,289 | SH | SOLE | 0 | 0 | 26,289 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,108 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 742 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 978 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
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 | 80,956 | SH | SOLE | 0 | 0 | 80,956 | ||
BERKSHIRE HATHAWAY CL B ORD | ORD | 084670702 | 4,292 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
INVSC BULLETSHARES 2021 CRP BND ETF | ETF | 46138J700 | 386 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INVSC BULLETSHARES 2022 CRP BND ETF | ETF | 46138J882 | 386 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
INVSC BULTSH 2021 HG YLD CRP BND ETF | ETF | 46138J809 | 536 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
INVSC BULTSH 2022 HG YLD CRP BND ETF | ETF | 46138J874 | 534 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
BLACKROCK SCIENCE TECHNOLOGY CF | CF | 09258G104 | 959 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,527 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
BLACKSTONE GROUP ORD | ORD | 09260D107 | 2,314 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 805 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
CITIGROUP ORD | ORD | 172967424 | 675 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
CALAMP ORD | ORD | 128126109 | 1,419 | 130,800 | SH | SOLE | 0 | 0 | 130,800 | ||
CARRIER GLOBAL ORD | ORD | 14448C104 | 288 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
CATERPILLAR ORD | ORD | 149123101 | 1,290 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CATERPILLAR JUN 18, 2021 PUT 125 | ORD | 149123101 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
CROWN CASTLE INTERNATIONAL REIT ORD | ORD | 22822V101 | 516 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CARNIVAL ORD | ORD | 143658300 | 329 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
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 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
CERNER ORD | ORD | 156782104 | 288 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
CARLYLE GROUP ORD | ORD | 14316J108 | 276 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COGNEX ORD | ORD | 192422103 | 296 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
CHEWY CL A ORD | ORD | 16679L109 | 394 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 388 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
CHIMERA INVESTMENT REIT | REIT | 16934Q208 | 473 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
CORNERSTONE STRATEGIC VALUE CF | VALUE CF | 21924B302 | 538 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
COMCAST CL A ORD | ORD | 20030N101 | 355 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 2,842 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CUMMINS ORD | ORD | 231021106 | 342 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
COMPASS MINERALS INTERNATIONAL ORD | ORD | 20451N101 | 865 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 5,088 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
CAPITAL ONE FINANCIAL ORD | ORD | 14040H105 | 356 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
COHU ORD | ORD | 192576106 | 662 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 2,635 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
COUPA SOFTWARE ORD | ORD | 22266L106 | 1,200 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 385 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
SALESFORCE.COM ORD | ORD | 79466L302 | 3,929 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
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 | 1,977 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
CISCO SYSTEMS ORD | ORD | 17275R102 | 2,853 | 55,169 | SH | SOLE | 0 | 0 | 55,169 | ||
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 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 4,949 | 223,857 | SH | SOLE | 0 | 0 | 223,857 | ||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 346 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
CVS HEALTH ORD | ORD | 126650100 | 598 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
CVS HEALTH MAY 21, 2021 CALL 75 | ORD | 126650100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CHEVRON ORD | ORD | 166764100 | 3,275 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | ETF | 78464A359 | 3,527 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
DOMINION ENERGY ORD | ORD | 25746U109 | 1,062 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
DOMINION US JAN 21, 2022 CALL 95 | ORD | 25746U109 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
DATA IO ORD | ORD | 237690102 | 1,636 | 301,863 | SH | SOLE | 0 | 0 | 301,863 | ||
DAKTRONICS ORD | ORD | 234264109 | 1,210 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
DELTA AIR LINES ORD | ORD | 247361702 | 340 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
DIEBOLD NIXDORF ORD | ORD | 253651103 | 549 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
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 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
DATADOG CL A ORD | ORD | 23804L103 | 1,064 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
DEERE ORD | ORD | 244199105 | 1,483 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 263 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
DEAN FOODS ORD | ORD | 242370203 | 2 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 13,237 | 274,227 | SH | SOLE | 0 | 0 | 274,227 | ||
DANAHER ORD | ORD | 235851102 | 612 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 2,847 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
WALT DISNEY ORD | ORD | 254687106 | 3,883 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
WALT DISNEY JUN 18, 2021 PUT 125 | ORD | 254687106 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
DRAFTKINGS CL A ORD | ORD | 26142R104 | 331 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 1,479 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
DOCUSIGN ORD | ORD | 256163106 | 1,978 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
DOVER ORD | ORD | 260003108 | 297 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
DOW ORD | ORD | 260557103 | 1,113 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
DOW JAN 20, 2023 CALL 57.5 | ORD | 260557103 | 11 | 26 | SH | Call | SOLE | 0 | 0 | 26 | |
DUKE ENERGY ORD | ORD | 26441C204 | 583 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
DEXCOM ORD | ORD | 252131107 | 269 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ELECTRONIC ARTS ORD | ORD | 285512109 | 204 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 290 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 673 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 364 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
VAALCO ENERGY ORD | ORD | 91851C201 | 915 | 408,500 | SH | SOLE | 0 | 0 | 408,500 | ||
ISHARES JPMORGAN USD MTS BOND ETF | ETF | 464288281 | 312 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EMCORE ORD | ORD | 290846203 | 632 | 115,750 | SH | SOLE | 0 | 0 | 115,750 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 728 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | ||
EMERSON ELECTRIC ORD | ORD | 291011104 | 374 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ENBRIDGE ORD | ORD | 29250N105 | 469 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ENBRIDGE INC JUL 16, 2021 CALL 40 | ORD | 29250N105 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 | 2,204 | 100,089 | SH | SOLE | 0 | 0 | 100,089 | ||
EQUINIX REIT ORD | ORD | 29444U700 | 241 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 675 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,140 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ENERGY TRANSFER UNT | UNT | 29273V100 | 1,162 | 151,301 | SH | SOLE | 0 | 0 | 151,301 | ||
EATON ORD | ORD | G29183103 | 354 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ENTERGY ORD | ORD | 29364G103 | 236 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ETSY ORD | ORD | 29786A106 | 1,185 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
EDWARDS LIFESCIENCES ORD | ORD | 28176E108 | 278 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
EXACT SCIENCES ORD | ORD | 30063P105 | 334 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 | 296 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
EXTREME NETWORKS ORD | ORD | 30226D106 | 1,926 | 220,150 | SH | SOLE | 0 | 0 | 220,150 | ||
FORD MOTOR ORD | ORD | 345370860 | 861 | 70,295 | SH | SOLE | 0 | 0 | 70,295 | ||
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 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
FACEBOOK CL A ORD | ORD | 30303M102 | 5,916 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
FACEBOOK APR 16, 2021 PUT 235 | ORD | 30303M102 | 0 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 278 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 274 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FREEPORT MCMORAN ORD | ORD | 35671D857 | 229 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
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 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 3,792 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
FEDEX ORD | ORD | 31428X106 | 448 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FIREEYE ORD | ORD | 31816Q101 | 472 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
FLAHERTY & CRMRN PRF INCM SEC NAV CF | PRF INCM SEC NAV CF | 338478100 | 222 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
FIRST FTSE EPRA/NAREIT DEV MKTS ETF | ETF | 33736N101 | 251 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 307 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
FISERV ORD | ORD | 337738108 | 356 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 3,083 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,645 | 68,993 | SH | SOLE | 0 | 0 | 68,993 | ||
VANCK VCTRS INVST GRD FLOTNG ETF | ETF | 92189F486 | 3,906 | 153,915 | SH | SOLE | 0 | 0 | 153,915 | ||
FIRST TRUST ISE CHINDIA INDEX ETF | ETF | 33733A102 | 208 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 2,674 | 132,696 | SH | SOLE | 0 | 0 | 132,696 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 390 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 3,520 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
FIRST TRUST INTERNATIONAL OPPO ETF | ETF | 33734X853 | 419 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
FS ENERGY AND POWER CF | CF | 30264D109 | 8 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
FS KKR CAPITAL ORD | ORD | 302635206 | 275 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
FS KKR CAPITAL II ORD | ORD | 35952V303 | 491 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 945 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | NAV CF | 33741Q107 | 473 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
FORTINET ORD | ORD | 34959E109 | 822 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 3,890 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,774 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
FIRST TRUST NASDAQ PHARMACEUTCLS ETF | ETF | 33738R837 | 237 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
FIRST TRUST NASDAQ TRNSPORTATION ETF | ETF | 33738R795 | 283 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 1,413 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
FIRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 617 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 3,025 | 79,656 | SH | SOLE | 0 | 0 | 79,656 | ||
FIRST TR CONS DSCRTNRY ALPHADEX ETF | ETF | 33734X101 | 291 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X176 | 331 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
FIRST TR INDL PROD DRBL ALPHADEX ETF | ETF | 33734X150 | 278 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
FIRST TR SMALL CAP GROW ALPHADEX ETF | ETF | 33737M300 | 230 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
GRAYSCALE BITCOIN ORD | ORD | 389637109 | 731 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
GRIFFIN CAP ESSENT ASSET CL E OPF | OPF | 39818P880 | 258 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | ||
GENERAL ELECTRIC ORD | ORD | 369604103 | 1,460 | 111,161 | SH | SOLE | 0 | 0 | 111,161 | ||
GE JAN 21, 2022 CALL 7 | ORD | 369604103 | 4 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
GUESS ORD | ORD | 401617105 | 290 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
GUESS JAN 21, 2022 CALL 15 | ORD | 401617105 | 12 | 18 | SH | Call | SOLE | 0 | 0 | 18 | |
GILEAD SCIENCES ORD | ORD | 375558103 | 434 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
GILEAD SCIENCES MAY 21, 2021 CALL 70 | ORD | 375558103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GENERAL MILLS ORD | ORD | 370334104 | 904 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
GENERAL MILLS JAN 21, 2022 CALL 75 | ORD | 370334104 | 1 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 1,542 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
CORNING ORD | ORD | 219350105 | 683 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
GENERAL MOTORS ORD | ORD | 37045V100 | 411 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
GMS ORD | ORD | 36251C103 | 207 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
GLOBAL NET LEASE ORD | ORD | 379378201 | 465 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
GENERAC HOLDINGS ORD | ORD | 368736104 | 468 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 | 625 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
ALPHABET CL C ORD | ORD | 02079K107 | 4,774 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ALPHABET CL A ORD | ORD | 02079K305 | 4,884 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES US TREASURY BOND ETF | BOND ETF | 46429B267 | 2,138 | 81,627 | SH | SOLE | 0 | 0 | 81,627 | ||
GRIFFIN AMERICAN HEALTHCARE REIT ORD | REIT ORD | 398183103 | 247 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 994 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
GOLDMAN SACHS BDC ORD | ORD | 38147U107 | 230 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | ORD | 37733W105 | 374 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 206 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
HUNTINGTON BANCSHARES ORD | ORD | 446150104 | 208 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
HUNTINGTON BANC JUL 16, 2021 CALL 17 | ORD | 446150104 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
HOME DEPOT ORD | ORD | 437076102 | 4,608 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 654 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
HIGHLANDS REIT ORD | ORD | 43110A104 | 8 | 58,976 | SH | SOLE | 0 | 0 | 58,976 | ||
HEALTHCARE ORD | ORD | 42226B105 | 486 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 212 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PIONEER DIVERSIFIED HIGH INCM CF | HIGH INCM CF | 723653101 | 255 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 2,132 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
HELMERICH AND PAYNE ORD | ORD | 423452101 | 267 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
HOSPITALITY INVS ORD | ORD | 44107J108 | 19 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
HEALTHCAR TRST OF AM CL A REIT ORD | ORD | 42225P501 | 315 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
HERCULES CAPITAL ORD | ORD | 427096508 | 385 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
HUBSPOT ORD | ORD | 443573100 | 654 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 275 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 446 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2,443 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
SPDR NUVEEN BLMBRG BRCLYS HG ETF | ETF | 78464A284 | 232 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 406 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES INTERNTINL AGGRGT BND ETF | ETF | 46435G672 | 271 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
INVENTRUST PPTYS REIT ORD | ORD | 46124J102 | 73 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 256 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES GOLD ETF | ETF | 464285105 | 869 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 599 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES IBONDS DEC 2022 TERM ETF | ETF | 46434VBA7 | 293 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 1,611 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 8,907 | 191,870 | SH | SOLE | 0 | 0 | 191,870 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 474 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
IBIZ TECHNOLOGY CORP COM NEW | COM | 45103B205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ISHARES SELF DRIVING EV AND TECH ETF | ETF | 46435U366 | 454 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 2,723 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | ETF | 464287440 | 244 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,117 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 445 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
FST TRT DSY WRGHT INTRNL FOCS 5 ETF | ETF | 33738R886 | 245 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
VOYA GLOBAL EQUITY DVD PRM OPPORT CF | CF | 92912T100 | 132 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
ISHARES TRT IS 5 10 INV GR CR BD ETF | ETF | 464288638 | 847 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
ISHARES TR IS 1 5 YR IN GR CR BD ETF | ETF | 464288646 | 2,676 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 798 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,175 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
INVESCO VALUE MUNICIPAL INCOME CF | INCOME CF | 46132P108 | 822 | 52,487 | SH | SOLE | 0 | 0 | 52,487 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,196 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,826 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 296 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,567 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 2,200 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
IMAGE INNOVATIONS HLDGS INC COM | COM | 45248A104 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
INTEL ORD | ORD | 458140100 | 2,282 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
IRON MOUNTAIN ORD | ORD | 46284V101 | 395 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 3,529 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 347 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES MORN SMALL CAP GROWTH ETF | ETF | 464288604 | 573 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
INTUITIVE SURGICAL ORD | ORD | 46120E602 | 353 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES IV PLC USD ULTRASH BD ETF | ETF | G4955M341 | 317 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 861 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | 440 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,676 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
ILLINOIS TOOL ORD | ORD | 452308109 | 547 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 374 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 873 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 840 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,293 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,878 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,878 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 237 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 942 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 291 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 235 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 682 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 819 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,268 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 1,069 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ISHARES US CONSUMER SERVICES ETF | ETF | 464287580 | 286 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 2,953 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 633 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 1,717 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
ISHARES US CONSUMER GOODS ETF | ETF | 464287812 | 1,899 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 666 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 670 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 2,846 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | ||
NUVEEN FLOATING RATE INCOME CF | INCOME CF | 67072T108 | 371 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 4,123 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
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 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
NUVEEN PREFERRED AND INCM OPP CF | INCM OPP CF | 67073B106 | 408 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
JPMORGAN CHASE ORD | ORD | 46625H100 | 3,128 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 404 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | INCOME CF | 67073D102 | 397 | 61,031 | SH | SOLE | 0 | 0 | 61,031 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | INCOME OPP CF | 6706EN100 | 294 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 280 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
KADMON ORD | ORD | 48283N106 | 109 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
KRAFT HEINZ ORD | ORD | 500754106 | 201 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
KRAFT HEINZ APR 16, 2021 PUT 30 | ORD | 500754106 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
KKR AND CO ORD | ORD | 48251W104 | 213 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
KIMBERLY CLARK ORD | ORD | 494368103 | 339 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
COCA-COLA ORD | ORD | 191216100 | 1,556 | 29,524 | SH | SOLE | 0 | 0 | 29,524 | ||
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 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
KROGER APR 16, 2021 CALL 36 | ORD | 501044101 | 2 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
LUMENTUM HOLDINGS ORD | ORD | 55024U109 | 320 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ELI LILLY ORD | ORD | 532457108 | 746 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,294 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
LEMONADE ORD | ORD | 52567D107 | 264 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
LEMONADE APR 16, 2021 PUT 90 | ORD | 52567D107 | 2 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
LOCKHEED MARTIN ORD | ORD | 539830109 | 1,803 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
LOWE'S COMPANIES ORD | ORD | 548661107 | 818 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 | 787 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
LAM RESEARCH ORD | ORD | 512807108 | 1,011 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
LTC PROPERTIES REIT ORD | ORD | 502175102 | 346 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SOUTHWEST AIRLINES ORD | ORD | 844741108 | 333 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
LAMB WESTON HOLDINGS ORD | ORD | 513272104 | 200 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
MASTERCARD CL A ORD | ORD | 57636Q104 | 1,938 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
MATTEL ORD | ORD | 577081102 | 554 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
MATTEL APR 16, 2021 CALL 16 | ORD | 577081102 | 10 | 52 | SH | Call | SOLE | 0 | 0 | 52 | |
ISHARES MBS ETF | ETF | 464288588 | 445 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
MCDONALD'S ORD | ORD | 580135101 | 1,532 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
MCDONALD'S CORP JAN 21, 2022 CALL 200 | ORD | 580135101 | 3 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY ORD | ORD | 595017104 | 372 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
MONGODB CL A ORD | ORD | 60937P106 | 636 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MEDTRONIC ORD | ORD | G5960L103 | 872 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
MERCADOLIBRE ORD | ORD | 58733R102 | 1,944 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,160 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 257 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
MCCORMICK ORD | ORD | 579780206 | 452 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
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 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | UNT | 559080106 | 678 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
MANNING AND NAPIER CL A ORD | ORD | 56382Q102 | 160 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 1,008 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
MERCK & CO ORD | ORD | 58933Y105 | 1,472 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
MODERNA ORD | ORD | 60770K107 | 1,095 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
MARVELL TECHNOLOGY GROUP ORD | ORD | G5876H105 | 297 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
MORGAN STANLEY ORD | ORD | 617446448 | 366 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
MICROSOFT ORD | ORD | 594918104 | 14,779 | 62,686 | SH | SOLE | 0 | 0 | 62,686 | ||
VAIL RESORTS ORD | ORD | 91879Q109 | 215 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 708 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
MICRON TECHNOLOGY ORD | ORD | 595112103 | 462 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 279 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLACKROCK MUNIVEST II CF | MUNIVEST II CF | 09253T101 | 237 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
NATIONAL CINEMEDIA ORD | ORD | 635309107 | 107 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
NCM JUN 18, 2021 CALL 5 | ORD | 635309107 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKROCK SHORT MATURITY BOND ETF | BOND ETF | 46431W507 | 2,072 | 41,293 | SH | SOLE | 0 | 0 | 41,293 | ||
NEXTERA ENERGY ORD | ORD | 65339F101 | 3,209 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | ||
NEWMONT ORD | ORD | 651639106 | 267 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
NEXTERA ENERGY PARTNERS UNT | UNT | 65341B106 | 513 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 280 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
NETFLIX ORD | ORD | 64110L106 | 899 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INGEVITY ORD | ORD | 45688C107 | 200 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
NIO ADS REP 1 CL A ORD | ORD | 62914V106 | 293 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
NIO APR 16, 2021 PUT 35 | ORD | 62914V106 | 1 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
NIKE CL B ORD | ORD | 654106103 | 597 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710409 | 1,174 | 136,560 | SH | SOLE | 0 | 0 | 136,560 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 3,726 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 1,491 | 376,529 | SH | SOLE | 0 | 0 | 376,529 | ||
SERVICENOW ORD | ORD | 81762P102 | 3,485 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | INCM CF | 670972108 | 296 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 249 | 929 | SH | SOLE | 0 | 0 | 929 | ||
NOVOCURE ORD | ORD | G6674U108 | 258 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
NVIDIA ORD | ORD | 67066G104 | 5,242 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
NOVARTIS ADR REPSG 1 ORD | ORD | 66987V109 | 209 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 476 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
NEW YORK CITY REIT CL A ORD | ORD | 649439205 | 506 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
REALTY INCOME REIT ORD | ORD | 756109104 | 492 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 337 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ONEOK ORD | ORD | 682680103 | 214 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
OKTA CL A ORD | ORD | 679295105 | 1,836 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 864 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 2,193 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
OFFICE PROPERTIES INCOME SNR NTS | SNR NTS | 38376A202 | 213 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 324 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ORACLE ORD | ORD | 68389X105 | 486 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 332 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
PAN AMER SILVER ORD | ORD | 697900108 | 381 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 1,758 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 452 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
PEOPLES UNITED FINANCIAL ORD | ORD | 712704105 | 337 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
PITNEY BOWES ORD | ORD | 724479100 | 175 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
PITNEY BOWES JAN 20, 2023 CALL 10 | ORD | 724479100 | 5 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
PERMIAN BASIN ROYALTY UNT | UNT | 714236106 | 97 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
INVSC CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 298 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
PIMCO DYNMC CRDT AND MRTG INCM CF | INCM CF | 72202D106 | 646 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
INVSC DYNAMIC LEISURE ENTERTNMNT ETF | ETF | 46137V720 | 404 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
PEPSICO ORD | ORD | 713448108 | 1,571 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
PFIZER ORD | ORD | 717081103 | 4,253 | 117,385 | SH | SOLE | 0 | 0 | 117,385 | ||
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 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 297 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
VANCK VECTR PRF SECRT EX FNCL ETF | ETF | 92189F429 | 294 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
PROCTER & GAMBLE ORD | ORD | 742718109 | 2,319 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
INVSC FINANCIAL PREFERRED ETF | ETF | 46137V621 | 311 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
PROGRESSIVE ORD | ORD | 743315103 | 317 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
INVSC PREFERRED ETF | ETF | 46138E511 | 1,004 | 66,945 | SH | SOLE | 0 | 0 | 66,945 | ||
PARKER HANNIFIN ORD | ORD | 701094104 | 227 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPROTT PHYSICAL GOLD ETV UNT | UNT | 85207H104 | 335 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
INVSC DYNAMIC BUILDING CNSTRCTN ETF | ETF | 46137V779 | 313 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
PHOTRONICS ORD | ORD | 719405102 | 2,473 | 192,300 | SH | SOLE | 0 | 0 | 192,300 | ||
PROLOGIS REIT | REIT | 74340W103 | 409 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 | 349 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
INVSC 1 30 LADDERED TRSURY ETF | ETF | 46138E107 | 316 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 754 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
PHILIP MORRIS JUN 18, 2021 CALL 90 | ORD | 718172109 | 2 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 114 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 907 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
INVSC AEROSPACE DEFENSE ETF | ETF | 46137V100 | 520 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
PRUDENTIAL FINANCIAL ORD | ORD | 744320102 | 963 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
INVSC S&P CONS STAP PORT ETF | ETF | 46138E172 | 232 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
PHILLIPS 66 ORD | ORD | 718546104 | 317 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 2,466 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 841 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
QUALCOMM ORD | ORD | 747525103 | 1,457 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
QUANTUM ORD | ORD | 747906501 | 205 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 1,033 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 6,853 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
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 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 632 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
QORVO ORD | ORD | 74736K101 | 483 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
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 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 918 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ROYAL CARIBBEAN GROUP ORD | ORD | V7780T103 | 253 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PIMCO STRATEGIC INCOME CF | INCOME CF | 72200X104 | 318 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | ORD | 780259206 | 569 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 348 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
RICHARDSON ELECTRONICS ORD | ORD | 763165107 | 552 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
COHEN STEERS TOTAL RETURN REALTY CF | CF | 19247R103 | 212 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ROYAL GOLD ORD | ORD | 780287108 | 1,071 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
RH ORD | ORD | 74967X103 | 227 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ROCHE HOLDINGS ADR | ADR | 771195104 | 351 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 4,027 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
ISHARES MSCI GLO GOLD MINERS ETF | ETF | 46434G855 | 424 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 621 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ROKU CL A ORD | ORD | 77543R102 | 560 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,136 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
RPM ORD | ORD | 749685103 | 234 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
REPUBLIC SERVICES ORD | ORD | 760759100 | 207 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 980 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 329 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 723 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 499 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
INVSC RAYMOND JAMES SB 1 EQUITY ETF | ETF | 46137V522 | 330 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 586 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 582 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
STARBUCKS ORD | ORD | 855244109 | 1,521 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
SOUTHERN COPPER ORD | ORD | 84265V105 | 210 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,504 | 75,483 | SH | SOLE | 0 | 0 | 75,483 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 393 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 437 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 294 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 556 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SEA ADS REP CL A ORD | ORD | 81141R100 | 405 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 793 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 267 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 8,633 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 293 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ETFMG PRIME JUNIOR SILVR MNRS ETF | ETF | 26924G102 | 204 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
SIERRA INCOME ORD | ORD | 82632T100 | 1 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
SPDR BLMBRG BRCLY SHT TRM HGH ETF | ETF | 78468R408 | 1,000 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 900 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 647 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 376 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SMITH MICRO SOFTWARE ORD | ORD | 832154207 | 280 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
SNAP CL A ORD | ORD | 83304A106 | 522 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
SNOWFLAKE CL A ORD | ORD | 833445109 | 608 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SOUTHERN ORD | ORD | 842587107 | 737 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | 3,429 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
INVSC S P 500 HIGH BETA ETF | ETF | 46138E370 | 284 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 413 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 2,803 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 999 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 32,911 | 83,038 | SH | SOLE | 0 | 0 | 83,038 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 782 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
SQUARE CL A ORD | ORD | 852234103 | 3,006 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
SEMPRA ENERGY ORD | ORD | 816851109 | 207 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 307 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
STAG INDUSTRIAL REIT ORD | ORD | 85254J102 | 271 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
STONECO CL A ORD | ORD | G85158106 | 284 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 2,113 | 85,392 | SH | SOLE | 0 | 0 | 85,392 | ||
SEAGATE TECHNOLOGY ORD | ORD | G7945M107 | 739 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
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 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 453 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SERVICE PROPERTIES TRUST ORD | ORD | 81761L102 | 235 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 306 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SKYWORKS SOLUTIONS ORD | ORD | 83088M102 | 403 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
STRYKER ORD | ORD | 863667101 | 528 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SYSCO ORD | ORD | 871829107 | 510 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
AT&T ORD | ORD | 00206R102 | 4,598 | 151,915 | SH | SOLE | 0 | 0 | 151,915 | ||
AT AND T NTS | NTS | 00206R300 | 240 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
TORONTO DOMINION ORD | ORD | 891160509 | 221 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
TELEPHONE DATA SYSTEMS 5.875 SNR NTS | NTS | 879433795 | 332 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TELADOC HEALTH ORD | ORD | 87918A105 | 654 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 526 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
TELEDYNE TECH ORD | ORD | 879360105 | 365 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ATLASSIAN CL A ORD | ORD | G06242104 | 510 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TARGET ORD | ORD | 87612E106 | 763 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,835 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
TJX ORD | ORD | 872540109 | 331 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
TRANSMEDICS GROUP ORD | ORD | 89377M109 | 324 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 1,042 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
T MOBILE US ORD | ORD | 872590104 | 230 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
SPDR DOUBLELINE TTL RTRN TTCL ETF | ETF | 78467V848 | 1,298 | 26,915 | SH | SOLE | 0 | 0 | 26,915 | ||
T ROWE PRICE GROUP ORD | ORD | 74144T108 | 276 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TRACTOR SUPPLY ORD | ORD | 892356106 | 652 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
TESLA ORD | ORD | 88160R101 | 5,114 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORD | 874039100 | 646 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
TRADE DESK CL A ORD | ORD | 88339J105 | 2,466 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
TWILIO CL A ORD | ORD | 90138F102 | 2,319 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
TRI CONTINENTAL CF | CF | 895436103 | 741 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
TYLER TECHNOLOGIES ORD | ORD | 902252105 | 326 | 767 | SH | SOLE | 0 | 0 | 767 | ||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 298 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
UNISYS ORD | ORD | 909214306 | 554 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
ULTA BEAUTY ORD | ORD | 90384S303 | 439 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 2,015 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
UNUM ORD | ORD | 91529Y106 | 789 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
UNION PACIFIC ORD | ORD | 907818108 | 534 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
INNOVATOR S P 500 ULTRA BUFFR ETF | ETF | 45782C821 | 265 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 939 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
UNITED RENTAL ORD | ORD | 911363109 | 334 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
US BANCORP ORD | ORD | 902973304 | 367 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 2,488 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 433 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 213 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VISA CL A ORD | ORD | 92826C839 | 3,337 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
VISA APR 16, 2021 PUT 190 | ORD | 92826C839 | 0 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 455 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 326 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,869 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 1,346 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 3,472 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 814 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,277 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 1,541 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | ||
VEEVA SYSTEMS ORD | ORD | 922475108 | 380 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 695 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 4,296 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 4,971 | 80,795 | SH | SOLE | 0 | 0 | 80,795 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,327 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 747 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VIACOMCBS CL B ORD | ORD | 92556H206 | 222 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VIACOMCBS APR 16, 2021 PUT 5 | ORD | 92556H206 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VIAVI SOLUTIONS ORD | ORD | 925550105 | 225 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,415 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 486 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 542 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
JANUS HENDERSON SHRT DRTN INM ETF | ETF | 47103U886 | 459 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 615 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 843 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,295 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,882 | 154,837 | SH | SOLE | 0 | 0 | 154,837 | ||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 299 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
VERTIV HOLDINGS CL A ORD | ORD | 92537N108 | 204 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,587 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,577 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
INVESCO CREDIT DYNAMIC OPP CF | CF | 46132R104 | 259 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 777 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 230 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,992 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 1,172 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
VENTAS REIT ORD | ORD | 92276F100 | 206 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VIATRIS ORD | ORD | 92556V106 | 336 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,138 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 237 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,950 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 754 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 760 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 203 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 670 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 3,509 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
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 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
WESTPAC BANKING ADR REP 1 ORD | ORD | 961214301 | 367 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 349 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WORKDAY CL A ORD | ORD | 98138H101 | 608 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
WESTERN DIGITAL ORD | ORD | 958102105 | 267 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WADDELL REED FINANCIAL CL A ORD | ORD | 930059100 | 289 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
WEC ENERGY GROUP ORD | ORD | 92939U106 | 390 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | UNT | 958669103 | 235 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WEX ORD | ORD | 96208T104 | 284 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WELLS FARGO ORD | ORD | 949746101 | 658 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
WELLS FARGO APR 16, 2021 CALL 35 | ORD | 949746101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WASTE MANAGEMENT ORD | ORD | 94106L109 | 1,157 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
WALMART ORD | ORD | 931142103 | 3,489 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 592 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
WEST PHARM SVC ORD | ORD | 955306105 | 395 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 260 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,823 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
XL FLEET CL A ORD | ORD | 9837FR100 | 286 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 274 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 413 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,198 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 1,404 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | 268 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 454 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 6,542 | 49,262 | SH | SOLE | 0 | 0 | 49,262 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 880 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 702 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 1,666 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 1,447 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
EXXON MOBIL ORD | ORD | 30231G102 | 3,042 | 54,481 | SH | SOLE | 0 | 0 | 54,481 | ||
EXXON MOBIL APR 16, 2021 PUT 32.5 | ORD | 30231G102 | 0 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
XEROX HOLDINGS ORD | ORD | 98421M106 | 216 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
YUM BRANDS ORD | ORD | 988498101 | 373 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
YUM CHINA ORD | ORD | 98850P109 | 242 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ZEBRA TECHNOLOGIES CL A ORD | ORD | 989207105 | 253 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ZENDESK ORD | ORD | 98936J101 | 288 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ZIX ORD | ORD | 98974P100 | 1,240 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | ORD | 98980L101 | 462 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ZYNGA CL A ORD | ORD | 98986T108 | 315 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
ZSCALER ORD | ORD | 98980G102 | 275 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ZOETIS CL A ORD | ORD | 98978V103 | 573 | 3,638 | SH | SOLE | 0 | 0 | 3,638 |