The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 76 434 SH   SOLE   0 0 434
ABBOTT LABS COM 002824100 187 1,581 SH   SOLE   0 0 1,581
ABBVIE INC COM 00287Y109 8,337 77,288 SH   SOLE   0 0 77,288
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 61 106 SH   SOLE   0 0 106
ADVANCED MICRO DEVICES INC COM 007903107 143 1,394 SH   SOLE   0 0 1,394
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 44 909 SH   SOLE   0 0 909
AECOM COM 00766T100 165 2,620 SH   SOLE   0 0 2,620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 12 SH   SOLE   0 0 12
AFLAC INC COM 001055102 92 1,758 SH   SOLE   0 0 1,758
AGILENT TECHNOLOGIES INC COM 00846U101 13 85 SH   SOLE   0 0 85
AGNC INVT CORP COM 00123Q104 8 500 SH   SOLE   0 0 500
AGREE REALTY CORP COM 008492100 30 450 SH   SOLE   0 0 450
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106 25 98 SH   SOLE   0 0 98
AIRBNB INC COM CL A 009066101 1 4 SH   SOLE   0 0 4
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 7 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106 3 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 3 4 SH   SOLE   0 0 4
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,192 97,116 SH   SOLE   0 0 97,116
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 101 SH   SOLE   0 0 101
ALLIANT ENERGY CORP COM 018802108 1 23 SH   SOLE   0 0 23
ALLSTATE CORP COM 020002101 2 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 816 306 SH   SOLE   0 0 306
ALPHABET INC CAP STK CL A 02079K305 1,984 742 SH   SOLE   0 0 742
ALPS ETF TR ALERIAN MLP 00162Q452 6 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 2 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 398 8,741 SH   SOLE   0 0 8,741
AMAZON COM INC COM 023135106 2,231 679 SH   SOLE   0 0 679
AMC ENTMT HLDGS INC CL A COM 00165C104 0 4 SH   SOLE   0 0 4
AMER STATES WTR CO COM 029899101 2 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 7 329 SH   SOLE   0 0 329
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 4 45 SH   SOLE   0 0 45
AMERICAN EXPRESS CO COM 025816109 38 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 29 108 SH   SOLE   0 0 108
AMERICAN WTR WKS CO INC NEW COM 030420103 16 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 1 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 78 366 SH   SOLE   0 0 366
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 4 21 SH   SOLE   0 0 21
Anglogold Ashanti Ltd Au Oct 1 5 21 20.0 C None 035128906 0 8 SH Call SOLE   0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 3,582 SH   SOLE   0 0 3,582
ANTHEM INC COM 036752103 444 1,192 SH   SOLE   0 0 1,192
APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 26 SH   SOLE   0 0 26
APPIAN CORP CL A 03782L101 4 46 SH   SOLE   0 0 46
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 5,549 39,216 SH   SOLE   0 0 39,216
APPLIED MATLS INC COM 038222105 55 424 SH   SOLE   0 0 424
ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 33,663 1,655,808 SH   SOLE   0 0 1,655,808
ARK ETF TR GENOMIC REV ETF 00214Q302 31 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 37 336 SH   SOLE   0 0 336
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 18 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58 930 SH   SOLE   0 0 930
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 100 SH   SOLE   0 0 100
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
ASTEC INDS INC COM 046224101 34 626 SH   SOLE   0 0 626
AT&T INC COM 00206R102 6,597 244,237 SH   SOLE   0 0 244,237
ATLASSIAN CORP PLC CL A G06242104 9 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105 5 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 29 147 SH   SOLE   0 0 147
AUTOZONE INC COM 053332102 46 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 27 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106 2 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BAOZUN INC SPONSORED ADR 06684L103 1 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 10 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
BECTON DICKINSON & CO COM 075887109 42 172 SH   SOLE   0 0 172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2,541 SH   SOLE   0 0 2,541
BEYOND MEAT INC COM 08862E109 2 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 227 5,357 SH   SOLE   0 0 5,357
BLACKROCK CAP INVT CORP COM 092533108 7 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100 3 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 36 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101 21 25 SH   SOLE   0 0 25
BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1,639 SH   SOLE   0 0 1,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 17 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108 4 400 SH   SOLE   0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 30 SH   SOLE   0 0 30
BLACKSTONE GROUP INC COM 09260D107 36 307 SH   SOLE   0 0 307
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 20 20,000 SH   SOLE   0 0 20,000
BLOCK H & R INC COM 093671105 8,081 323,257 SH   SOLE   0 0 323,257
BOEING CO COM 097023105 72 328 SH   SOLE   0 0 328
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BOX INC CL A 10316T104 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 27 1,004 SH   SOLE   0 0 1,004
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 2,123 33,546 SH   SOLE   0 0 33,546
BRISTOL-MYERS SQUIBB CO COM 110122108 99 1,667 SH   SOLE   0 0 1,667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 34 70 SH   SOLE   0 0 70
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 572 SH   SOLE   0 0 572
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 88 SH   SOLE   0 0 88
BUNGE LIMITED COM G16962105 5 57 SH   SOLE   0 0 57
CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH   SOLE   0 0 7
CALAMOS GBL DYN INCOME FUND COM 12811L107 9 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109 8 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100 14 987 SH   SOLE   0 0 987
CAPITAL ONE FINL CORP COM 14040H105 15 94 SH   SOLE   0 0 94
CAPITAL SOUTHWEST CORP COM 140501107 9,337 370,810 SH   SOLE   0 0 370,810
CARA THERAPEUTICS INC COM 140755109 2 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 4 86 SH   SOLE   0 0 86
CARMAX INC COM 143130102 2 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 37 1,469 SH   SOLE   0 0 1,469
CARRIER GLOBAL CORPORATION COM 14448C104 22 423 SH   SOLE   0 0 423
CASEYS GEN STORES INC COM 147528103 3 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 129 672 SH   SOLE   0 0 672
CBRE GROUP INC CL A 12504L109 2 16 SH   SOLE   0 0 16
CDK GLOBAL INC COM 12508E101 0 9 SH   SOLE   0 0 9
CDW CORP COM 12514G108 2 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 154 3,331 SH   SOLE   0 0 3,331
CENTERPOINT ENERGY INC COM 15189T107 3 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100 2 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108 95 131 SH   SOLE   0 0 131
CHATHAM LODGING TR COM 16208T102 2 158 SH   SOLE   0 0 158
CHEESECAKE FACTORY INC COM 163072101 5 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 4 134 SH   SOLE   0 0 134
CHEVRON CORP NEW COM 166764100 244 2,410 SH   SOLE   0 0 2,410
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 15 85 SH   SOLE   0 0 85
CIGNA CORP NEW COM 125523100 14 69 SH   SOLE   0 0 69
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CIRRUS LOGIC INC COM 172755100 8 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 6,665 122,446 SH   SOLE   0 0 122,446
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 52 739 SH   SOLE   0 0 739
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 23 120 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100 1 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 252 4,810 SH   SOLE   0 0 4,810
COCA COLA CONS INC COM 191098102 12 30 SH   SOLE   0 0 30
COGNEX CORP COM 192422103 0 2 SH   SOLE   0 0 2
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 507 SH   SOLE   0 0 507
COHEN & STEERS LTD DURATION COM 19248C105 3 101 SH   SOLE   0 0 101
COHEN & STEERS QUALITY INCOM COM 19247L106 10 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 20 260 SH   SOLE   0 0 260
COLUMBIA PPTY TR INC COM NEW 198287203 3,346 175,923 SH   SOLE   0 0 175,923
COMCAST CORP NEW CL A 20030N101 25 454 SH   SOLE   0 0 454
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 1,650 25,619 SH   SOLE   0 0 25,619
CONAGRA BRANDS INC COM 205887102 8 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 33 483 SH   SOLE   0 0 483
CONSOLIDATED EDISON INC COM 209115104 95 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH   SOLE   0 0 36
CORNERSTONE STRATEGIC VALUE COM 21924B302 17 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 209 464 SH   SOLE   0 0 464
COUSINS PPTYS INC COM NEW 222795502 39 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 66 SH   SOLE   0 0 66
CRANE CO COM 224399105 2,247 23,705 SH   SOLE   0 0 23,705
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 474 SH   SOLE   0 0 474
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 44 181 SH   SOLE   0 0 181
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   SOLE   0 0 35
CSX CORP COM 126408103 355 11,934 SH   SOLE   0 0 11,934
CUBESMART COM 229663109 2 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 13 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 161 1,896 SH   SOLE   0 0 1,896
CYBERARK SOFTWARE LTD SHS M2682V108 1 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102 236 774 SH   SOLE   0 0 774
DARDEN RESTAURANTS INC COM 237194105 32 211 SH   SOLE   0 0 211
DBX ETF TR XTRACK MSCI EAFE 233051200 5 130 SH   SOLE   0 0 130
DBX ETF TR XTRACK USD HIGH 233051432 23,171 578,117 SH   SOLE   0 0 578,117
DBX ETF TR XTRCK JP MRGN ES 233051713 47 2,223 SH   SOLE   0 0 2,223
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 9 26 SH   SOLE   0 0 26
DELEK US HLDGS INC NEW COM 24665A103 1 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702 3 60 SH   SOLE   0 0 60
DENTSPLY SIRONA INC COM 24906P109 46 794 SH   SOLE   0 0 794
DIAGEO PLC SPON ADR NEW 25243Q205 39 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 21 148 SH   SOLE   0 0 148
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 186 1,742 SH   SOLE   0 0 1,742
DISCOVER FINL SVCS COM 254709108 5 42 SH   SOLE   0 0 42
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER C 25470F302 4 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 302 1,786 SH   SOLE   0 0 1,786
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 81 7,557 SH   SOLE   0 0 7,557
DOLLAR GEN CORP NEW COM 256677105 21 99 SH   SOLE   0 0 99
DOMINION ENERGY INC COM 25746U109 116 1,585 SH   SOLE   0 0 1,585
DOMINOS PIZZA INC COM 25754A201 11 23 SH   SOLE   0 0 23
DOW INC COM 260557103 4,303 74,758 SH   SOLE   0 0 74,758
DTE ENERGY CO COM 233331107 21 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204 65 667 SH   SOLE   0 0 667
DUKE REALTY CORP COM NEW 264411505 5 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 13 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103 77 518 SH   SOLE   0 0 518
EATON VANCE LTD DURATION INC COM 27828H105 30 2,260 SH   SOLE   0 0 2,260
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 11 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107 46 832 SH   SOLE   0 0 832
EDITAS MEDICINE INC COM 28106W103 6 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 26 233 SH   SOLE   0 0 233
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104 16 169 SH   SOLE   0 0 169
ENBRIDGE INC COM 29250N105 8,080 203,015 SH   SOLE   0 0 203,015
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70 7,358 SH   SOLE   0 0 7,358
ENTERGY CORP NEW COM 29364G103 1,791 18,037 SH   SOLE   0 0 18,037
ENTERPRISE PRODS PARTNERS L COM 293792107 364 16,829 SH   SOLE   0 0 16,829
EOG RES INC COM 26875P101 5 64 SH   SOLE   0 0 64
EPR PPTYS COM SH BEN INT 26884U109 28 559 SH   SOLE   0 0 559
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
EQUITY COMWLTH COM SH BEN INT 294628102 3 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 195 SH   SOLE   0 0 195
ESSENTIAL UTILS INC COM 29670G102 57 1,241 SH   SOLE   0 0 1,241
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 165 SH   SOLE   0 0 165
ETF SER SOLUTIONS AAM S&P 500 26922A594 15 513 SH   SOLE   0 0 513
ETSY INC COM 29786A106 5 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 229 3,674 SH   SOLE   0 0 3,674
EVERSOURCE ENERGY COM 30040W108 480 5,876 SH   SOLE   0 0 5,876
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 13 SH   SOLE   0 0 13
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 3 71 SH   SOLE   0 0 71
EXP WORLD HLDGS INC COM 30212W100 20 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 385 6,549 SH   SOLE   0 0 6,549
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,825 5,376 SH   SOLE   0 0 5,376
FASTENAL CO COM 311900104 51 983 SH   SOLE   0 0 983
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 68 SH   SOLE   0 0 68
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 11 52 SH   SOLE   0 0 52
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 43 SH   SOLE   0 0 43
FIDELITY NATL INFORMATION SV COM 31620M106 52 428 SH   SOLE   0 0 428
FIFTH THIRD BANCORP COM 316773100 36 845 SH   SOLE   0 0 845
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 4,198 257,733 SH   SOLE   0 0 257,733
FIRST MERCHANTS CORP COM 320817109 4 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 2 19 SH   SOLE   0 0 19
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 13 1,318 SH   SOLE   0 0 1,318
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18 870 SH   SOLE   0 0 870
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 71 3,418 SH   SOLE   0 0 3,418
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107 30 833 SH   SOLE   0 0 833
FISERV INC COM 337738108 33 305 SH   SOLE   0 0 305
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 145 SH   SOLE   0 0 145
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 14 472 SH   SOLE   0 0 472
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,080 48,482 SH   SOLE   0 0 48,482
FLOWERS FOODS INC COM 343498101 7 304 SH   SOLE   0 0 304
FLUSHING FINL CORP COM 343873105 14 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 267 18,877 SH   SOLE   0 0 18,877
FORTINET INC COM 34959E109 3 9 SH   SOLE   0 0 9
FORTIVE CORP COM 34959J108 23 324 SH   SOLE   0 0 324
FOUR CORNERS PPTY TR INC COM 35086T109 3 104 SH   SOLE   0 0 104
FRANKLIN LTD DURATION INCOME COM 35472T101 56 6,167 SH   SOLE   0 0 6,167
FRANKLIN RESOURCES INC COM 354613101 4,222 142,055 SH   SOLE   0 0 142,055
FRANKLIN STR PPTYS CORP COM 35471R106 4 790 SH   SOLE   0 0 790
FS KKR CAP CORP COM 302635206 135 6,116 SH   SOLE   0 0 6,116
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   SOLE   0 0 2
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108 1 29 SH   SOLE   0 0 29
GARMIN LTD SHS H2906T109 5 34 SH   SOLE   0 0 34
GENERAL DYNAMICS CORP COM 369550108 10 49 SH   SOLE   0 0 49
GENERAL MLS INC COM 370334104 55 921 SH   SOLE   0 0 921
GENERAL MTRS CO COM 37045V100 3,335 63,279 SH   SOLE   0 0 63,279
GENPACT LIMITED SHS G3922B107 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 6 50 SH   SOLE   0 0 50
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106 5 660 SH   SOLE   0 0 660
GERON CORP COM 374163103 2 1,265 SH   SOLE   0 0 1,265
GILEAD SCIENCES INC COM 375558103 82 1,176 SH   SOLE   0 0 1,176
GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH   SOLE   0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 887 SH   SOLE   0 0 887
GLOBAL MED REIT INC COM NEW 37954A204 3,598 244,734 SH   SOLE   0 0 244,734
GLOBAL NET LEASE INC COM NEW 379378201 3,355 209,446 SH   SOLE   0 0 209,446
GLOBAL PMTS INC COM 37940X102 8 51 SH   SOLE   0 0 51
GLOBAL X FDS US PFD ETF 37954Y657 2,411 93,611 SH   SOLE   0 0 93,611
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 88 SH   SOLE   0 0 88
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 701 SH   SOLE   0 0 701
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 210 SH   SOLE   0 0 210
GOLDMAN SACHS BDC INC SHS 38147U107 16 893 SH   SOLE   0 0 893
GOLDMAN SACHS GROUP INC COM 38141G104 26 68 SH   SOLE   0 0 68
GOLUB CAP BDC INC COM 38173M102 25,689 1,624,834 SH   SOLE   0 0 1,624,834
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12 683 SH   SOLE   0 0 683
GREAT AJAX CORP COM 38983D300 2 167 SH   SOLE   0 0 167
GREEN DOT CORP CL A 39304D102 0 4 SH   SOLE   0 0 4
GREIF INC CL A 397624107 5 84 SH   SOLE   0 0 84
GREIF INC CL B 397624206 8,096 124,936 SH   SOLE   0 0 124,936
GRITSTONE ONCOLOGY INC COM 39868T105 0 40 SH   SOLE   0 0 40
GROUP 1 AUTOMOTIVE INC COM 398905109 9 50 SH   SOLE   0 0 50
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 40 SH   SOLE   0 0 40
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 6,938 404,332 SH   SOLE   0 0 404,332
HANOVER INS GROUP INC COM 410867105 92 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108 10 280 SH   SOLE   0 0 280
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 625 SH   SOLE   0 0 625
HEALTHPEAK PROPERTIES INC COM 42250P103 14 404 SH   SOLE   0 0 404
HELMERICH & PAYNE INC COM 423452101 5 186 SH   SOLE   0 0 186
HERCULES CAPITAL INC COM 427096508 34,103 2,053,137 SH   SOLE   0 0 2,053,137
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108 15 335 SH   SOLE   0 0 335
HOME DEPOT INC COM 437076102 705 2,148 SH   SOLE   0 0 2,148
HONEYWELL INTL INC COM 438516106 97 458 SH   SOLE   0 0 458
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100 4 90 SH   SOLE   0 0 90
HP INC COM 40434L105 5,606 204,895 SH   SOLE   0 0 204,895
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 20 SH   SOLE   0 0 20
HUMANA INC COM 444859102 6 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 9 600 SH   SOLE   0 0 600
IHS MARKIT LTD SHS G47567105 8 71 SH   SOLE   0 0 71
ILLINOIS TOOL WKS INC COM 452308109 36 176 SH   SOLE   0 0 176
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 2
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 297 SH   SOLE   0 0 297
INGERSOLL RAND INC COM 45687V106 1 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 16 398 SH   SOLE   0 0 398
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 7 243 SH   SOLE   0 0 243
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 124 3,852 SH   SOLE   0 0 3,852
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,385 99,049 SH   SOLE   0 0 99,049
INNOVATORETFS TR S&P 500 BUFFER 45782C391 17 509 SH   SOLE   0 0 509
INNOVATORETFS TR NASDAQ 100 PWR 45782C466 32 768 SH   SOLE   0 0 768
INTEL CORP COM 458140100 163 3,057 SH   SOLE   0 0 3,057
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 4,849 34,903 SH   SOLE   0 0 34,903
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103 3,762 67,266 SH   SOLE   0 0 67,266
INTERPUBLIC GROUP COS INC COM 460690100 2 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,729 181,558 SH   SOLE   0 0 181,558
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,752 1,303,028 SH   SOLE   0 0 1,303,028
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 54 SH   SOLE   0 0 54
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,421 127,746 SH   SOLE   0 0 127,746
INVESCO LTD SHS G491BT108 12 494 SH   SOLE   0 0 494
INVESCO QQQ TR UNIT SER 1 46090E103 1,112 3,106 SH   SOLE   0 0 3,106
INVESCO QUALITY MUN INCOME T COM 46133G107 22 1,696 SH   SOLE   0 0 1,696
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM 46266C105 13 54 SH   SOLE   0 0 54
IRON MTN INC NEW COM 46284V101 41 940 SH   SOLE   0 0 940
ISHARES INC EM MKTS DIV ETF 464286319 3 83 SH   SOLE   0 0 83
ISHARES INC MSCI EMERG MRKT 464286533 16 262 SH   SOLE   0 0 262
ISHARES INC MSCI GLB SLV&MTL 464286327 3 257 SH   SOLE   0 0 257
ISHARES INC MSCI BRAZIL ETF 464286400 4 114 SH   SOLE   0 0 114
ISHARES INC JP MRGN EM HI BD 464286285 34,312 773,579 SH   SOLE   0 0 773,579
ISHARES INC CORE MSCI EMKT 46434G103 293 4,749 SH   SOLE   0 0 4,749
ISHARES SILVER TR ISHARES 46428Q109 29 1,413 SH   SOLE   0 0 1,413
ISHARES SILVER TR None 46428Q909 1 4 SH Call SOLE   0 0 4
ISHARES TR CORE US AGGBD ET 464287226 450 3,919 SH   SOLE   0 0 3,919
ISHARES TR JPMORGAN USD EMG 464288281 6 57 SH   SOLE   0 0 57
ISHARES TR 1 3 YR TREAS BD 464287457 19 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513 43 491 SH   SOLE   0 0 491
ISHARES TR PFD AND INCM SEC 464288687 758 19,534 SH   SOLE   0 0 19,534
ISHARES TR CYBERSECURITY 46435U135 0 10 SH   SOLE   0 0 10
ISHARES TR RUS TP200 VL ETF 464289420 734 11,183 SH   SOLE   0 0 11,183
ISHARES TR RUS TP200 GR ETF 464289438 895 5,865 SH   SOLE   0 0 5,865
ISHARES TR AGENCY BOND ETF 464288166 33 281 SH   SOLE   0 0 281
ISHARES TR EAFE SML CP ETF 464288273 51 681 SH   SOLE   0 0 681
ISHARES TR RUS MD CP GR ETF 464287481 218 1,942 SH   SOLE   0 0 1,942
ISHARES TR INTRM GOV CR ETF 464288612 2 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432 98 680 SH   SOLE   0 0 680
ISHARES TR FALN ANGLS USD 46435G474 23,398 777,073 SH   SOLE   0 0 777,073
ISHARES TR RUSSELL 2000 ETF 464287655 772 3,530 SH   SOLE   0 0 3,530
ISHARES TR 10+ YR INVST GRD 464289511 5,136 74,127 SH   SOLE   0 0 74,127
ISHARES TR CORE LT USDB ETF 464289479 733 10,242 SH   SOLE   0 0 10,242
ISHARES TR CORE TOTAL USD 46434V613 619 11,635 SH   SOLE   0 0 11,635
ISHARES TR MSCI EAFE ETF 464287465 15 192 SH   SOLE   0 0 192
ISHARES TR RUS MDCP VAL ETF 464287473 359 3,168 SH   SOLE   0 0 3,168
ISHARES TR S&P MC 400GR ETF 464287606 25 312 SH   SOLE   0 0 312
ISHARES TR NASDAQ BIOTECH 464287556 1 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 0 29
ISHARES TR BARCLAYS 7 10 YR 464287440 60 519 SH   SOLE   0 0 519
ISHARES TR 0-5YR HI YL CP 46434V407 48,422 1,059,555 SH   SOLE   0 0 1,059,555
ISHARES TR SELECT DIVID ETF 464287168 14 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 10 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 2,178 5,056 SH   SOLE   0 0 5,056
ISHARES TR TIPS BD ETF 464287176 5 36 SH   SOLE   0 0 36
ISHARES TR IBOXX INV CP ETF 464287242 11 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   0 0 2
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI DENMARK ETF 46429B523 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 8 100 SH   SOLE   0 0 100
ISHARES TR NORTH AMERN NAT 464287374 0 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 41 413 SH   SOLE   0 0 413
ISHARES TR MSCI ACWI EX US 464288240 1 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EURO 46434V738 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE MIN VL 46429B689 14 187 SH   SOLE   0 0 187
ISHARES TR MSCI EMG MKT ETF 464287234 14 288 SH   SOLE   0 0 288
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   SOLE   0 0 24
ISHARES TR INTL SEL DIV ETF 464288448 0 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH   SOLE   0 0 234
ISHARES TR MRGSTR MD CP ETF 464288208 19 280 SH   SOLE   0 0 280
ISHARES TR BROAD USD HIGH 46435U853 7 158 SH   SOLE   0 0 158
ISHARES TR CORE DIV GRWTH 46434V621 12 243 SH   SOLE   0 0 243
ISHARES TR NATIONAL MUN ETF 464288414 13 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA MMENTM 46432F396 4 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR ISHS 5-10YR INVT 464288638 3 52 SH   SOLE   0 0 52
ISHARES TR ISHS 1-5YR INVS 464288646 27 502 SH   SOLE   0 0 502
ISHARES TR EAFE GRWTH ETF 464288885 250 2,350 SH   SOLE   0 0 2,350
ISHARES TR EAFE VALUE ETF 464288877 303 5,952 SH   SOLE   0 0 5,952
ISHARES TR RESIDENTIAL MULT 464288562 1,024 11,968 SH   SOLE   0 0 11,968
ISHARES TR USD INV GRDE ETF 464288620 678 11,278 SH   SOLE   0 0 11,278
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 124 1,290 SH   SOLE   0 0 1,290
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 71 1,395 SH   SOLE   0 0 1,395
JBG SMITH PPTYS COM 46590V100 1 27 SH   SOLE   0 0 27
JETBLUE AWYS CORP COM 477143101 1 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 5,090 31,515 SH   SOLE   0 0 31,515
JOHNSON CTLS INTL PLC SHS G51502105 2 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 544 3,325 SH   SOLE   0 0 3,325
KAR AUCTION SVCS INC COM 48238T109 12 704 SH   SOLE   0 0 704
KBR INC COM 48242W106 16 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 3 150 SH   SOLE   0 0 150
KILROY RLTY CORP COM 49427F108 3 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 74 560 SH   SOLE   0 0 560
KIMCO RLTY CORP COM 49446R109 14 679 SH   SOLE   0 0 679
KINDER MORGAN INC DEL COM 49456B101 54 3,242 SH   SOLE   0 0 3,242
KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104 10 161 SH   SOLE   0 0 161
KLA CORP COM NEW 482480100 2 5 SH   SOLE   0 0 5
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 577 SH   SOLE   0 0 577
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH   SOLE   0 0 34
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106 5 130 SH   SOLE   0 0 130
L3HARRIS TECHNOLOGIES INC COM 502431109 7 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM 512807108 19 34 SH   SOLE   0 0 34
LAMAR ADVERTISING CO NEW CL A 512816109 8 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104 4 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 14 557 SH   SOLE   0 0 557
LEGGETT & PLATT INC COM 524660107 9 195 SH   SOLE   0 0 195
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 735 SH   SOLE   0 0 735
LILLY ELI & CO COM 532457108 69 299 SH   SOLE   0 0 299
LINDE PLC SHS G5494J103 18 63 SH   SOLE   0 0 63
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 4,482 12,988 SH   SOLE   0 0 12,988
LOGITECH INTL S A SHS H50430232 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 20 98 SH   SOLE   0 0 98
LPL FINL HLDGS INC COM 50212V100 1 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102 6 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109 8 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,411 89,619 SH   SOLE   0 0 89,619
MACERICH CO COM 554382101 7 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401 2 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104 17,108 416,253 SH   SOLE   0 0 416,253
MARATHON OIL CORP COM 565849106 8 560 SH   SOLE   0 0 560
MARATHON PETE CORP COM 56585A102 12 189 SH   SOLE   0 0 189
MARRIOTT INTL INC NEW CL A 571903202 9 60 SH   SOLE   0 0 60
MARSH & MCLENNAN COS INC COM 571748102 27 179 SH   SOLE   0 0 179
MASCO CORP COM 574599106 15 263 SH   SOLE   0 0 263
MASTERCARD INCORPORATED CL A 57636Q104 116 333 SH   SOLE   0 0 333
MATCH GROUP INC NEW COM 57667L107 5 30 SH   SOLE   0 0 30
MATTEL INC COM 577081102 2 130 SH   SOLE   0 0 130
MAXAR TECHNOLOGIES INC COM 57778K105 1 49 SH   SOLE   0 0 49
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 5 SH   SOLE   0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 30 368 SH   SOLE   0 0 368
MCDONALDS CORP COM 580135101 405 1,680 SH   SOLE   0 0 1,680
MCKESSON CORP COM 58155Q103 12 59 SH   SOLE   0 0 59
MEDICAL PPTYS TRUST INC COM 58463J304 503 25,081 SH   SOLE   0 0 25,081
MEDTRONIC PLC SHS G5960L103 45 363 SH   SOLE   0 0 363
MERCK & CO. INC COM 58933Y105 232 3,092 SH   SOLE   0 0 3,092
MEREDITH CORP COM 589433101 3 51 SH   SOLE   0 0 51
METLIFE INC COM 59156R108 1 24 SH   SOLE   0 0 24
MFS MUN INCOME TR SH BEN INT 552738106 17 2,500 SH   SOLE   0 0 2,500
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,961 103,433 SH   SOLE   0 0 103,433
MGM RESORTS INTERNATIONAL COM 552953101 9 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 0 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 12 164 SH   SOLE   0 0 164
MICROSOFT CORP COM 594918104 1,782 6,319 SH   SOLE   0 0 6,319
MID-AMER APT CMNTYS INC COM 59522J103 3 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1 140 SH   SOLE   0 0 140
MODERNA INC COM 60770K107 248 645 SH   SOLE   0 0 645
MOELIS & CO CL A 60786M105 3 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209 2,097 45,216 SH   SOLE   0 0 45,216
MONDELEZ INTL INC CL A 609207105 24 417 SH   SOLE   0 0 417
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448 18 188 SH   SOLE   0 0 188
MOSAIC CO NEW COM 61945C103 1 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 68 2,400 SH   SOLE   0 0 2,400
MSA SAFETY INC COM 553498106 1 9 SH   SOLE   0 0 9
MSC INDL DIRECT INC CL A 553530106 2,060 25,689 SH   SOLE   0 0 25,689
NATIONAL HEALTH INVS INC COM 63633D104 1,356 25,344 SH   SOLE   0 0 25,344
NATIONAL RETAIL PROPERTIES I COM 637417106 20 460 SH   SOLE   0 0 460
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108 2 85 SH   SOLE   0 0 85
NCR CORP NEW COM 62886E108 1 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209 10 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 1,833 3,003 SH   SOLE   0 0 3,003
NETSCOUT SYS INC COM 64115T104 11 398 SH   SOLE   0 0 398
NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 49 SH   SOLE   0 0 49
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 40 SH   SOLE   0 0 40
NEW YORK CITY REIT INC COM 649439205 3 312 SH   SOLE   0 0 312
NEW YORK CMNTY BANCORP INC COM 649445103 5,407 420,144 SH   SOLE   0 0 420,144
NEW YORK MTG TR INC COM PAR $.02 649604501 4 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 5 210 SH   SOLE   0 0 210
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 4 252 SH   SOLE   0 0 252
NEXTERA ENERGY INC COM 65339F101 1,453 18,503 SH   SOLE   0 0 18,503
NIKE INC CL B 654106103 73 506 SH   SOLE   0 0 506
NISOURCE INC COM 65473P105 96 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204 6 1,064 SH   SOLE   0 0 1,064
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP COM 655844108 141 591 SH   SOLE   0 0 591
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 9 313 SH   SOLE   0 0 313
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 6 239 SH   SOLE   0 0 239
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   SOLE   0 0 1
NORTHWESTERN CORP COM NEW 668074305 1,959 34,182 SH   SOLE   0 0 34,182
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 2,630 SH   SOLE   0 0 2,630
NOVANTA INC COM 67000B104 1 5 SH   SOLE   0 0 5
NOVAVAX INC COM NEW 670002401 10 50 SH   SOLE   0 0 50
NOVOCURE LTD ORD SHS G6674U108 1 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105 25 250 SH   SOLE   0 0 250
NUVEEN AMT FREE MUN CR INC F COM 67071L106 19 1,133 SH   SOLE   0 0 1,133
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 34 3,250 SH   SOLE   0 0 3,250
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27 1,851 SH   SOLE   0 0 1,851
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 39 3,900 SH   SOLE   0 0 3,900
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 79 4,765 SH   SOLE   0 0 4,765
NVIDIA CORPORATION COM 67066G104 224 1,081 SH   SOLE   0 0 1,081
NXP SEMICONDUCTORS N V COM N6596X109 2 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP COM 674599105 5 168 SH   SOLE   0 0 168
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 378 SH   SOLE   0 0 378
OGE ENERGY CORP COM 670837103 1 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 7 30 SH   SOLE   0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 2,616 87,310 SH   SOLE   0 0 87,310
OMNICOM GROUP INC COM 681919106 5,989 82,654 SH   SOLE   0 0 82,654
ONE LIBERTY PPTYS INC COM 682406103 61 2,000 SH   SOLE   0 0 2,000
ONEOK INC NEW COM 682680103 2,621 45,191 SH   SOLE   0 0 45,191
ORACLE CORP COM 68389X105 84 962 SH   SOLE   0 0 962
OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106 9 270 SH   SOLE   0 0 270
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 10 125 SH   SOLE   0 0 125
OTTER TAIL CORP COM 689648103 28 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 0 3 SH   SOLE   0 0 3
OWL ROCK CAPITAL CORPORATION COM 69121K104 22 1,543 SH   SOLE   0 0 1,543
OXFORD SQUARE CAP CORP COM 69181V107 13 3,155 SH   SOLE   0 0 3,155
PACER FDS TR TRENDP US LAR CP 69374H105 101 2,677 SH   SOLE   0 0 2,677
PACER FDS TR TRENDPILOT INTL 69374H683 20 693 SH   SOLE   0 0 693
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 193 SH   SOLE   0 0 193
PARKER-HANNIFIN CORP COM 701094104 108 385 SH   SOLE   0 0 385
PATTERSON COS INC COM 703395103 40 1,324 SH   SOLE   0 0 1,324
PAYCHEX INC COM 704326107 30 267 SH   SOLE   0 0 267
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 116 445 SH   SOLE   0 0 445
PEBBLEBROOK HOTEL TR COM 70509V100 2 95 SH   SOLE   0 0 95
PELOTON INTERACTIVE INC CL A COM 70614W100 3 40 SH   SOLE   0 0 40
PENNANTPARK FLOATING RATE CA COM 70806A106 29,506 2,306,973 SH   SOLE   0 0 2,306,973
PEOPLES UNITED FINANCIAL INC COM 712704105 5,375 307,658 SH   SOLE   0 0 307,658
PEPSICO INC COM 713448108 594 3,947 SH   SOLE   0 0 3,947
PFIZER INC COM 717081103 8,981 208,802 SH   SOLE   0 0 208,802
PHILIP MORRIS INTL INC COM 718172109 206 2,169 SH   SOLE   0 0 2,169
PHILLIPS 66 COM 718546104 1 11 SH   SOLE   0 0 11
PHYSICIANS RLTY TR COM 71943U104 15 852 SH   SOLE   0 0 852
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 35 1,669 SH   SOLE   0 0 1,669
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 45 SH   SOLE   0 0 45
PIMCO INCOME STRATEGY FD II COM 72201J104 49 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 2 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106 6 126 SH   SOLE   0 0 126
PITNEY BOWES INC COM 724479100 11 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202 3 112 SH   SOLE   0 0 112
PLYMOUTH INDL REIT INC COM 729640102 3,817 167,787 SH   SOLE   0 0 167,787
PNC FINL SVCS GROUP INC COM 693475105 5 26 SH   SOLE   0 0 26
POLARIS INC COM 731068102 23 191 SH   SOLE   0 0 191
PPG INDS INC COM 693506107 172 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 2 65 SH   SOLE   0 0 65
PRECISION BIOSCIENCES INC COM 74019P108 9 818 SH   SOLE   0 0 818
PREFERRED APT CMNTYS INC COM 74039L103 6 467 SH   SOLE   0 0 467
PRICE T ROWE GROUP INC COM 74144T108 34 173 SH   SOLE   0 0 173
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,472 55,387 SH   SOLE   0 0 55,387
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,266 143,883 SH   SOLE   0 0 143,883
PROCTER AND GAMBLE CO COM 742718109 675 4,831 SH   SOLE   0 0 4,831
PROGRESSIVE CORP COM 743315103 18 204 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103 20 159 SH   SOLE   0 0 159
PROSHARES TR SHORT S&P 500 NE 74347B425 14 919 SH   SOLE   0 0 919
Proshares Trust Bib Nov 19 21 90.0 C None 74347R904 1 1 SH Call SOLE   0 0 1
PROSPECT CAP CORP COM 74348T102 3 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 1,770 16,824 SH   SOLE   0 0 16,824
PS BUSINESS PKS INC CALIF COM 69360J107 16 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 3 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 49 165 SH   SOLE   0 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101 6 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 59 461 SH   SOLE   0 0 461
QUEST DIAGNOSTICS INC COM 74834L100 9 65 SH   SOLE   0 0 65
RAVEN INDS INC COM 754212108 44 761 SH   SOLE   0 0 761
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92 1,076 SH   SOLE   0 0 1,076
REALTY INCOME CORP COM 756109104 74 1,147 SH   SOLE   0 0 1,147
REGENERON PHARMACEUTICALS COM 75886F107 20 33 SH   SOLE   0 0 33
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RETAIL PPTYS AMER INC CL A 76131V202 3 263 SH   SOLE   0 0 263
RETAIL VALUE INC COM 76133Q102 0 8 SH   SOLE   0 0 8
REVOLVE GROUP INC CL A 76156B107 32 520 SH   SOLE   0 0 520
RIO TINTO PLC SPONSORED ADR 767204100 8 122 SH   SOLE   0 0 122
RIOT BLOCKCHAIN INC COM 767292105 2 80 SH   SOLE   0 0 80
RITE AID CORP COM 767754872 1 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 1 18 SH   SOLE   0 0 18
ROBLOX CORP CL A 771049103 15 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 324 1,033 SH   SOLE   0 0 1,033
ROYAL CARIBBEAN GROUP COM V7780T103 53 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 83 SH   SOLE   0 0 83
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
SABRA HEALTH CARE REIT INC COM 78573L106 11 756 SH   SOLE   0 0 756
SALESFORCE COM INC COM 79466L302 70 259 SH   SOLE   0 0 259
SANOFI SPONSORED ADR 80105N105 19 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204 7 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 72 2,425 SH   SOLE   0 0 2,425
SCHWAB CHARLES CORP COM 808513105 2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 584 SH   SOLE   0 0 584
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   SOLE   0 0 70
SCOTTS MIRACLE-GRO CO CL A 810186106 11 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,026 23,079 SH   SOLE   0 0 23,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
Select Sector Spdr Trust Xlu J An 21 22 64.0 C None 81369Y906 0 2 SH Call SOLE   0 0 2
SEMPRA ENERGY COM 816851109 14 108 SH   SOLE   0 0 108
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 2,241 SH   SOLE   0 0 2,241
SHERWIN WILLIAMS CO COM 824348106 21 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107 19 14 SH   SOLE   0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 4,232 32,560 SH   SOLE   0 0 32,560
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,321 SH   SOLE   0 0 1,321
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 29,895 1,346,030 SH   SOLE   0 0 1,346,030
SKYWORKS SOLUTIONS INC COM 83088M102 8 51 SH   SOLE   0 0 51
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 18 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109 2 5 SH   SOLE   0 0 5
SOUTH ST CORP COM 840441109 13 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 27 436 SH   SOLE   0 0 436
SOUTHWEST AIRLS CO COM 844741108 5 91 SH   SOLE   0 0 91
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 54 SH   SOLE   0 0 54
SPDR GOLD TR GOLD SHS 78463V107 125 761 SH   SOLE   0 0 761
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 68 SH   SOLE   0 0 68
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 112 SH   SOLE   0 0 112
SPDR S&P 500 ETF TR TR UNIT 78462F103 980 2,283 SH   SOLE   0 0 2,283
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,408 223,194 SH   SOLE   0 0 223,194
SPDR SER TR BLMBRG BRC CNVRT 78464A359 29 338 SH   SOLE   0 0 338
SPDR SER TR WELLS FG PFD ETF 78464A292 2,440 56,153 SH   SOLE   0 0 56,153
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 42 SH   SOLE   0 0 42
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG SRT TR 78468R408 23,459 856,496 SH   SOLE   0 0 856,496
SPDR SER TR PORTFOLIO LN COR 78464A367 834 26,596 SH   SOLE   0 0 26,596
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 541 SH   SOLE   0 0 541
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLI S&P1500 78464A805 3 51 SH   SOLE   0 0 51
SPDR SER TR PORTFLI INTRMDIT 78464A672 33 1,028 SH   SOLE   0 0 1,028
SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P INS ETF 78464A789 26 690 SH   SOLE   0 0 690
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,893 84,558 SH   SOLE   0 0 84,558
SPLUNK INC COM 848637104 3 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 550 SH   SOLE   0 0 550
SQUARE INC CL A 852234103 60 251 SH   SOLE   0 0 251
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 4 108 SH   SOLE   0 0 108
STANTEC INC COM 85472N109 12 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 126 1,141 SH   SOLE   0 0 1,141
STMICROELECTRONICS N V NY REGISTRY 861012102 3 71 SH   SOLE   0 0 71
STONECASTLE FINL CORP COM 861780104 20 891 SH   SOLE   0 0 891
STORE CAP CORP COM 862121100 5 163 SH   SOLE   0 0 163
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 10 39 SH   SOLE   0 0 39
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 108 7,061 SH   SOLE   0 0 7,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 107 SH   SOLE   0 0 107
SUNPOWER CORP COM 867652406 0 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103 1,576 32,240 SH   SOLE   0 0 32,240
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 24 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 159 SH   SOLE   0 0 159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
TARGET CORP COM 87612E106 86 377 SH   SOLE   0 0 377
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 5 407 SH   SOLE   0 0 407
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 8 60 SH   SOLE   0 0 60
TEMPLETON EMERGING MKTS INCO COM 880192109 15 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 5 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 2 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 4 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 578 745 SH   SOLE   0 0 745
TETRA TECH INC NEW COM 88162G103 43 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 114 591 SH   SOLE   0 0 591
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 340 SH   SOLE   0 0 340
THE TRADE DESK INC COM CL A 88339J105 6 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TIDAL ETF TR SOUND EQUITY INM 886364793 10,093 410,441 SH   SOLE   0 0 410,441
TIDAL ETF TR SOUND ENHANCED 886364819 10,609 510,787 SH   SOLE   0 0 510,787
TILRAY INC COM CL 2 88688T100 7 636 SH   SOLE   0 0 636
TIVITY HEALTH INC COM 88870R102 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM 872540109 54 811 SH   SOLE   0 0 811
T-MOBILE US INC COM 872590104 20 159 SH   SOLE   0 0 159
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 23 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 15 89 SH   SOLE   0 0 89
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TREVENA INC COM 89532E109 1 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103 3 85 SH   SOLE   0 0 85
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 18 1,000 SH   SOLE   0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,700 359,851 SH   SOLE   0 0 359,851
TRUIST FINL CORP COM 89832Q109 46 778 SH   SOLE   0 0 778
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 7 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 27 443 SH   SOLE   0 0 443
UBER TECHNOLOGIES INC COM 90353T100 31 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103 42 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 31 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 7 434 SH   SOLE   0 0 434
Ugi Corp Ugi Apr 14 22 40.0 C None 902681905 0 1 SH Call SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
UNILEVER PLC SPON ADR NEW 904767704 40 734 SH   SOLE   0 0 734
UNION PAC CORP COM 907818108 246 1,254 SH   SOLE   0 0 1,254
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 143 786 SH   SOLE   0 0 786
UNITED RENTALS INC COM 911363109 3 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108 2 82 SH   SOLE   0 0 82
UNITEDHEALTH GROUP INC COM 91324P102 233 597 SH   SOLE   0 0 597
US BANCORP DEL COM NEW 902973304 36 600 SH   SOLE   0 0 600
V F CORP COM 918204108 9 131 SH   SOLE   0 0 131
VALARIS LIMITED CL A G9460G101 2 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105 2 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100 6,779 96,058 SH   SOLE   0 0 96,058
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 488 SH   SOLE   0 0 488
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41,161 1,774,175 SH   SOLE   0 0 1,774,175
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23,985 725,718 SH   SOLE   0 0 725,718
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,404 113,298 SH   SOLE   0 0 113,298
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 559 32,608 SH   SOLE   0 0 32,608
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 9 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16 183 SH   SOLE   0 0 183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 65 637 SH   SOLE   0 0 637
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS GROWTH ETF 922908736 12 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,057 10,389 SH   SOLE   0 0 10,389
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672 1,704 SH   SOLE   0 0 1,704
VANGUARD INDEX FDS MID CAP ETF 922908629 5 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 976 SH   SOLE   0 0 976
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 652 12,227 SH   SOLE   0 0 12,227
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 401 5,934 SH   SOLE   0 0 5,934
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 141 1,609 SH   SOLE   0 0 1,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH   SOLE   0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4,772 SH   SOLE   0 0 4,772
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213 2,409 SH   SOLE   0 0 2,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 160 SH   SOLE   0 0 160
VANGUARD STAR FDS VG TL INTL STK F 921909768 9 147 SH   SOLE   0 0 147
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1,529 SH   SOLE   0 0 1,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 138 SH   SOLE   0 0 138
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100 91 1,655 SH   SOLE   0 0 1,655
VERIZON COMMUNICATIONS INC COM 92343V104 339 6,277 SH   SOLE   0 0 6,277
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 114 2,886 SH   SOLE   0 0 2,886
VIATRIS INC COM 92556V106 1,122 82,819 SH   SOLE   0 0 82,819
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 112 1,575 SH   SOLE   0 0 1,575
VIMEO INC COMMON STOCK 92719V100 0 17 SH   SOLE   0 0 17
VIRNETX HLDG CORP COM 92823T108 32 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 9 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 210 942 SH   SOLE   0 0 942
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 191 SH   SOLE   0 0 191
VONTIER CORPORATION COM 928881101 4 128 SH   SOLE   0 0 128
VORNADO RLTY TR SH BEN INT 929042109 7 165 SH   SOLE   0 0 165
WABTEC COM 929740108 8 91 SH   SOLE   0 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,944 62,565 SH   SOLE   0 0 62,565
WALMART INC COM 931142103 409 2,935 SH   SOLE   0 0 2,935
WASTE MGMT INC DEL COM 94106L109 50 338 SH   SOLE   0 0 338
WEC ENERGY GROUP INC COM 92939U106 45 506 SH   SOLE   0 0 506
WEIBO CORP SPONSORED ADR 948596101 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 20 427 SH   SOLE   0 0 427
WESBANCO INC COM 950810101 2 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 2,851 50,518 SH   SOLE   0 0 50,518
WESTERN UN CO COM 959802109 1 74 SH   SOLE   0 0 74
WESTLAKE CHEM CORP COM 960413102 1 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,727 34,652 SH   SOLE   0 0 34,652
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH   SOLE   0 0 170
WHITEHORSE FIN INC COM 96524V106 2,788 183,190 SH   SOLE   0 0 183,190
WHITESTONE REIT COM 966084204 14 1,415 SH   SOLE   0 0 1,415
WILLIAMS COS INC COM 969457100 52 2,004 SH   SOLE   0 0 2,004
WILLIAMS SONOMA INC COM 969904101 11 60 SH   SOLE   0 0 60
WINTRUST FINL CORP COM 97650W108 4 54 SH   SOLE   0 0 54
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 30 SH   SOLE   0 0 30
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 53 SH   SOLE   0 0 53
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 191 SH   SOLE   0 0 191
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588 25 536 SH   SOLE   0 0 536
WORKHORSE GROUP INC COM NEW 98138J206 9 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 12 681 SH   SOLE   0 0 681
WP CAREY INC COM 92936U109 105 1,434 SH   SOLE   0 0 1,434
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
XENIA HOTELS & RESORTS INC COM 984017103 22 1,238 SH   SOLE   0 0 1,238
XEROX HOLDINGS CORP COM NEW 98421M106 1,428 70,777 SH   SOLE   0 0 70,777
XILINX INC COM 983919101 2 12 SH   SOLE   0 0 12
YAMANA GOLD INC COM 98462Y100 3 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 27 221 SH   SOLE   0 0 221
YUM CHINA HLDGS INC COM 98850P109 4 71 SH   SOLE   0 0 71
ZENDESK INC COM 98936J101 4 32 SH   SOLE   0 0 32
ZILLOW GROUP INC CL A 98954M101 1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 377 SH   SOLE   0 0 377
ZOETIS INC CL A 98978V103 30 152 SH   SOLE   0 0 152
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 291 SH   SOLE   0 0 291
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 350 SH   SOLE   0 0 350
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100