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 |
ABERDEEN ASIA PACI COM |
COM |
003009107 |
103 |
30,668 |
SH |
|
SOLE |
None |
0 |
0 |
30,668 |
ADVISORSHARES TRUST ADVISORSHS ETF |
ADVISORSHS ETF |
00768Y560 |
2,642 |
54,741 |
SH |
|
SOLE |
None |
0 |
0 |
54,741 |
ADVISORSHARES TRUST PURE CANNABIS ETF |
PURE CANNABIS |
00768Y495 |
738 |
69 |
SH |
|
SOLE |
None |
0 |
0 |
69 |
ADVISORSHARES TRUST PURE US CANNABIS ETF |
PURE US CANNABIS |
00768Y453 |
834 |
40 |
SH |
|
SOLE |
None |
0 |
0 |
40 |
AEGON NV ADR SPONSORED |
NY REGISTRY SHS |
007924103 |
666 |
126 |
SH |
|
SOLE |
None |
0 |
0 |
126 |
ALLIANCEBERNSTEIN GLOBAL HGH I COM |
COM |
01879R106 |
311 |
27,875 |
SH |
|
SOLE |
None |
0 |
0 |
27,875 |
ALLSPRING COM |
COM |
94987C103 |
80 |
15,213 |
SH |
|
SOLE |
None |
0 |
0 |
15,213 |
AMPLIFY ETF TR ONLIN RETL ETF |
ONLIN RETL ETF |
032108102 |
3,630 |
55,265 |
SH |
|
SOLE |
None |
0 |
0 |
55,265 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT |
COM BEN INT |
03464A100 |
226 |
14,321 |
SH |
|
SOLE |
None |
0 |
0 |
14,321 |
APPLE INC COM |
COM |
037833100 |
4,862 |
27,850 |
SH |
|
SOLE |
None |
0 |
0 |
27,850 |
ATI PHYSICAL THERAPY INC COM CL A |
COM CL A |
00216W109 |
28 |
15,231 |
SH |
|
SOLE |
None |
0 |
0 |
15,231 |
CALAMOS DYNAMIC CONV INCOME COM |
COM |
12811V105 |
227 |
8,857 |
SH |
|
SOLE |
None |
0 |
0 |
8,857 |
CRYOCELL INTERNATIONAL INC COM |
COM |
228895108 |
1,261 |
165,300 |
SH |
|
SOLE |
None |
0 |
0 |
165,300 |
EATON VANCE SR FLTG RATE TRUST COM |
COM |
27828Q105 |
287 |
21,440 |
SH |
|
SOLE |
None |
0 |
0 |
21,440 |
ETF SERIES SOLUTIONS US GLB JETS ETF |
US GLB JETS |
26922A842 |
482 |
22,189 |
SH |
|
SOLE |
None |
0 |
0 |
22,189 |
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF |
HIGH YIELD ETF |
30151E814 |
223 |
7,759 |
SH |
|
SOLE |
None |
0 |
0 |
7,759 |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF |
MSCI COMMNTN SVC |
316092873 |
3,695 |
81,255 |
SH |
|
SOLE |
None |
0 |
0 |
81,255 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF |
RISNG DIVD ACHIV |
33738R506 |
4,489 |
91,630 |
SH |
|
SOLE |
None |
0 |
0 |
91,630 |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF |
INTL EQUITY OPP |
33734X853 |
1,380 |
28,317 |
SH |
|
SOLE |
None |
0 |
0 |
28,317 |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF |
NASDAQ CYB ETF |
33734X846 |
5,313 |
100,046 |
SH |
|
SOLE |
None |
0 |
0 |
100,046 |
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF |
DEV MRK EX US |
33737J174 |
1,062 |
18,363 |
SH |
|
SOLE |
None |
0 |
0 |
18,363 |
FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF |
EM SML CP ALPH |
33737J307 |
1,011 |
24,891 |
SH |
|
SOLE |
None |
0 |
0 |
24,891 |
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF |
NY ARCA BIOTECH |
33733E203 |
3,327 |
22,311 |
SH |
|
SOLE |
None |
0 |
0 |
22,311 |
FIRST TRUST PORTFOLIOS SHS ETF |
SHS |
337345102 |
5,715 |
37,483 |
SH |
|
SOLE |
None |
0 |
0 |
37,483 |
FIRST TRUSTABERDE COM SHS |
COM SHS |
337319107 |
179 |
23,988 |
SH |
|
SOLE |
None |
0 |
0 |
23,988 |
FLAHERTY CRUMRINE PFD INCOME COM |
COM |
338480106 |
470 |
33,961 |
SH |
|
SOLE |
None |
0 |
0 |
33,961 |
FLAHERTY CRUMRINECLAYMORE P COM |
COM |
338478100 |
217 |
11,076 |
SH |
|
SOLE |
None |
0 |
0 |
11,076 |
FLEXSHARES TRUST INT QLTDVDYNAM ETF |
INT QLTDVDYNAM |
33939L829 |
371 |
12,963 |
SH |
|
SOLE |
None |
0 |
0 |
12,963 |
GLOBAL X FDS MSCI CHINA CON ETF |
MSCI CHINA CON |
37954Y558 |
1,475 |
65,189 |
SH |
|
SOLE |
None |
0 |
0 |
65,189 |
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF |
DWA STAPLES |
46137V886 |
2,945 |
34,393 |
SH |
|
SOLE |
None |
0 |
0 |
34,393 |
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF |
DYNMC LEISURE |
46137V720 |
5,575 |
114,321 |
SH |
|
SOLE |
None |
0 |
0 |
114,321 |
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF |
DYNMC SEMICNDT |
46137V647 |
6,724 |
51,876 |
SH |
|
SOLE |
None |
0 |
0 |
51,876 |
INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF |
S&P 500 GARP ETF |
46137V431 |
875 |
9,591 |
SH |
|
SOLE |
None |
0 |
0 |
9,591 |
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF |
S&P500 EQL HLT |
46137V332 |
3,970 |
12,957 |
SH |
|
SOLE |
None |
0 |
0 |
12,957 |
ISHARES TRUST ASIA 50 ETF |
ASIA 50 ETF |
464288430 |
1,142 |
16,641 |
SH |
|
SOLE |
None |
0 |
0 |
16,641 |
ISHARES TRUST EXPANDED TECH SOFTWARE |
EXPANDED TECH |
464287515 |
5,123 |
14,853 |
SH |
|
SOLE |
None |
0 |
0 |
14,853 |
ISHARES TRUST GLOBAL ENERG ETF |
GLOBAL ENERG ETF |
464287341 |
2,861 |
79,151 |
SH |
|
SOLE |
None |
0 |
0 |
79,151 |
ISHARES TRUST LATN AMER 40 ETF |
LATN AMER 40 ETF |
464287390 |
251 |
8,266 |
SH |
|
SOLE |
None |
0 |
0 |
8,266 |
ISHARES TRUST MSCI INTL QUALITY FACTOR |
MSCI INTL QUALTY |
46434V456 |
977 |
26,520 |
SH |
|
SOLE |
None |
0 |
0 |
26,520 |
ISHARES TRUST U.S. FIN SVC ETF |
U.S. FIN SVC ETF |
464287770 |
5,425 |
30,087 |
SH |
|
SOLE |
None |
0 |
0 |
30,087 |
ISHARES TRUST U.S. MED DVC ETF |
U.S. MED DVC ETF |
464288810 |
3,747 |
61,355 |
SH |
|
SOLE |
None |
0 |
0 |
61,355 |
ISHARES TRUST US BR DEL SE ETF |
US BR DEL SE ETF |
464288794 |
5,531 |
55,383 |
SH |
|
SOLE |
None |
0 |
0 |
55,383 |
JP MORGAN CHASE CO COM |
COM |
46625H100 |
54,255 |
398 |
SH |
|
SOLE |
None |
0 |
0 |
398 |
MORGAN STANLEY EME DEBT COM |
COM |
61744H105 |
157 |
20,281 |
SH |
|
SOLE |
None |
0 |
0 |
20,281 |
NETFLIX INC COM |
COM |
64110L106 |
307 |
822 |
SH |
|
SOLE |
None |
0 |
0 |
822 |
NEW AMERICA HIGH INCOME FUND COM NEW |
IBOXX HI YD ETF |
464288513 |
434 |
53,602 |
SH |
|
SOLE |
None |
0 |
0 |
53,602 |
NUVEEN CREDIT STRATEGIES INCOM COM SHS |
COM SHS |
67073D102 |
201 |
30,010 |
SH |
|
SOLE |
None |
0 |
0 |
30,010 |
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS |
COM SHS |
67079X102 |
182 |
11,707 |
SH |
|
SOLE |
None |
0 |
0 |
11,707 |
PIMCO CORPORATE INCOME OPP F COM |
COM |
72201B101 |
263 |
17,157 |
SH |
|
SOLE |
None |
0 |
0 |
17,157 |
PIMCO HIGH INCOME FUND COM SHS |
COM SHS |
722014107 |
261 |
45,309 |
SH |
|
SOLE |
None |
0 |
0 |
45,309 |
PROSHARES TRUST MSCI EAFE DIVD ETF |
MSCI EAFE DIVD |
74347B839 |
2,049 |
50,737 |
SH |
|
SOLE |
None |
0 |
0 |
50,737 |
PROSHARES TRUST MSCI EUR DIV ETF |
MSCI EUR DIV |
74347B540 |
687 |
14,161 |
SH |
|
SOLE |
None |
0 |
0 |
14,161 |
PROSPECT CAPITAL CORPORATION COM |
COM |
74348T102 |
97 |
11,820 |
SH |
|
SOLE |
None |
0 |
0 |
11,820 |
RENAISSANCE CAP GREENWICH FUND IPO ETF |
IPO ETF |
759937204 |
1,033 |
23,457 |
SH |
|
SOLE |
None |
0 |
0 |
23,457 |
SPDR SERIES TRUST AEROSPACE DEF ETF |
AEROSPACE DEF |
78464A631 |
2,593 |
20,800 |
SH |
|
SOLE |
None |
0 |
0 |
20,800 |
SPDR SP KENSHO INTLG ETF |
S&P KENSHO INTLG |
78468R697 |
2,277 |
55,800 |
SH |
|
SOLE |
None |
0 |
0 |
55,800 |
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF |
S&P 400 MDCP VAL |
78464A839 |
224 |
457 |
SH |
|
SOLE |
None |
0 |
0 |
457 |
STONE HABOR EMERGI COM |
COM |
86164T107 |
202 |
30,935 |
SH |
|
SOLE |
None |
0 |
0 |
30,935 |
THE GABELLI CONVERTIBLE AND IN COM |
COM |
36240B109 |
467 |
76,447 |
SH |
|
SOLE |
None |
0 |
0 |
76,447 |
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME |
MORTGAGE REIT |
92189F452 |
321 |
18,829 |
SH |
|
SOLE |
None |
0 |
0 |
18,829 |
VANGUARD SML CP GRW ETF |
SML CP GRW ETF |
922908595 |
2,722 |
10,974 |
SH |
|
SOLE |
None |
0 |
0 |
10,974 |
WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 |
COM |
501889208 |
64 |
65,000 |
PRN |
|
SOLE |
None |
0 |
0 |
65,000 |
WESTERN AST MRTGA OPPTY FD INC COM |
COM |
95790B109 |
171 |
12,799 |
SH |
|
SOLE |
None |
0 |
0 |
12,799 |
WISDOMTREE TRUST EM EX STOWNED ETF |
EM EX ST-OWNED |
97717X578 |
1,889 |
57,852 |
SH |
|
SOLE |
None |
0 |
0 |
57,852 |
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF |
CLOUD COMPUTNG |
97717Y691 |
2,811 |
68,756 |
SH |
|
SOLE |
None |
0 |
0 |
68,756 |