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 63,892 332 SH   SOLE   0 0 332
ABBOTT LABS COM 002824100 259,693 2,167 SH   SOLE   0 0 2,167
ABBVIE INC COM 00287Y109 6,522,417 60,270 SH   SOLE   0 0 60,270
ABIOMED INC COM 003654100 637 2 SH   SOLE   0 0 2
ACADIA PHARMACEUTICALS INC COM 004225108 516 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,084 127 SH   SOLE   0 0 127
ACCURAY INC COM 004397105 4,950 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 18,879 203 SH   SOLE   0 0 203
ADAMS DIVERSIFIED EQUITY FD COM 006212104 55 3 SH   SOLE   0 0 3
ADIENT PLC ORD SHS G0084W101 44 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,850 67 SH   SOLE   0 0 67
ADVANCED ENERGY INDS COM 007973100 328 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 112,883 1,438 SH   SOLE   0 0 1,438
AECOM COM 00766T100 167,968 2,620 SH   SOLE   0 0 2,620
AFLAC INC COM 001055102 76,105 1,487 SH   SOLE   0 0 1,487
AGENUS INC COM NEW 00847G705 16 6 SH   SOLE   0 0 6
AGILE THERAPEUTICS INC COM 00847L100 2,080 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 10,807 85 SH   SOLE   0 0 85
AGNC INVT CORP COM 00123Q104 8,380 500 SH   SOLE   0 0 500
AGREE REALTY CORP COM 008492100 42,069 625 SH   SOLE   0 0 625
AIR LEASE CORP CL A 00912X302 8,526 174 SH   SOLE   0 0 174
AIR PRODS & CHEMS INC COM 009158106 36,293 129 SH   SOLE   0 0 129
AIRBNB INC COM CL A 009066101 14,096 75 SH   SOLE   0 0 75
ALARM COM HLDGS INC COM 011642105 864 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106 2,144 66 SH   SOLE   0 0 66
ALCON AG ORD SHS H01301128 842 12 SH   SOLE   0 0 12
ALEXION PHARMACEUTICALS INC COM 015351109 6,116 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,527 117 SH   SOLE   0 0 117
ALIGN TECHNOLOGY INC COM 016255101 3,249 6 SH   SOLE   0 0 6
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,511,662 127,566 SH   SOLE   0 0 127,566
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,039 101 SH   SOLE   0 0 101
ALPHABET INC CAP STK CL C 02079K107 539,912 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL A 02079K305 1,530,390 742 SH   SOLE   0 0 742
ALPS ETF TR ALERIAN MLP 00162Q452 5,490 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 2,572 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 295,398 5,774 SH   SOLE   0 0 5,774
AMAZON COM INC COM 023135106 2,209,173 714 SH   SOLE   0 0 714
AMC ENTMT HLDGS INC CL A COM 00165C104 41 4 SH   SOLE   0 0 4
AMC NETWORKS INC CL A 00164V103 159 3 SH   SOLE   0 0 3
AMDOCS LTD SHS G02602103 3,501 50 SH   SOLE   0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 11,639 487 SH   SOLE   0 0 487
AMERICAN CAMPUS CMNTYS INC COM 024835100 950 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 2,287 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM 025816109 31,683 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 228 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 17,451 73 SH   SOLE   0 0 73
AMERICAN WTR WKS CO INC NEW COM 030420103 14,542 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 769 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 148,042 595 SH   SOLE   0 0 595
AMPHENOL CORP NEW CL A 032095101 6,597 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 3,257 21 SH   SOLE   0 0 21
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,852 1,727 SH   SOLE   0 0 1,727
ANTHEM INC COM 036752103 424,279 1,182 SH   SOLE   0 0 1,182
APHRIA INC COM 03765K104 7,862 428 SH   SOLE   0 0 428
APOLLO COML REAL EST FIN INC COM 03762U105 2,794 200 SH   SOLE   0 0 200
APPIAN CORP CL A 03782L101 12,763 96 SH   SOLE   0 0 96
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,213 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 4,942,819 40,465 SH   SOLE   0 0 40,465
APPLIED MATLS INC COM 038222105 13,360 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 5,700 100 SH   SOLE   0 0 100
ARCONIC CORPORATION COM 03966V107 508 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103 32,310,163 1,726,893 SH   SOLE   0 0 1,726,893
ARISTA NETWORKS INC COM 040413106 1,509 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 37,000 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 35,505 296 SH   SOLE   0 0 296
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,430 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 18,549 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45,091 680 SH   SOLE   0 0 680
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,991 1,014 SH   SOLE   0 0 1,014
ASHFORD INC COM 044104107 18 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,269 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 5,800,014 191,609 SH   SOLE   0 0 191,609
ATLASSIAN CORP PLC CL A G06242104 5,058 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105 5,931 60 SH   SOLE   0 0 60
AUTODESK INC COM 052769106 2,772 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 35,621 189 SH   SOLE   0 0 189
AUTOZONE INC COM 053332102 37,916 27 SH   SOLE   0 0 27
AVANGRID INC COM 05351W103 27,694 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106 2,712 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 870 4 SH   SOLE   0 0 4
BAIDU INC Other 056752908 975 2 SH Call SOLE   0 0 2
BANDWIDTH INC COM CL A 05988J103 4,436 35 SH   SOLE   0 0 35
BANK NEW YORK MELLON CORP COM 064058100 9,458 200 SH   SOLE   0 0 200
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 946 40 SH   SOLE   0 0 40
BARRICK GOLD CORP COM 067901108 5,861 296 SH   SOLE   0 0 296
BAXTER INTL INC COM 071813109 10,880 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 18,191 403 SH   SOLE   0 0 403
BEAZER HOMES USA INC COM NEW 07556Q881 418 20 SH   SOLE   0 0 20
BECTON DICKINSON & CO COM 075887109 46,685 192 SH   SOLE   0 0 192
BED BATH & BEYOND INC COM 075896100 292 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670,609 2,625 SH   SOLE   0 0 2,625
BIOGEN INC COM 09062X103 10,910 39 SH   SOLE   0 0 39
BIONTECH SE SPONSORED ADS 09075V102 5,460 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 165,671 4,282 SH   SOLE   0 0 4,282
BLACKBERRY LTD COM 09228F103 21,075 2,500 SH   SOLE   0 0 2,500
BLACKROCK CAP INVT CORP COM 092533108 6,388 1,907 SH   SOLE   0 0 1,907
BLACKROCK CR ALLOCATION INCO COM 092508100 3,288 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 41,008 3,569 SH   SOLE   0 0 3,569
BLACKROCK INC COM 09247X101 39,206 52 SH   SOLE   0 0 52
BLACKROCK RES & COMMODITIES SHS 09257A108 3,548 400 SH   SOLE   0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 16,762 680 SH   SOLE   0 0 680
BLACKSTONE GROUP INC COM 09260D107 47,897 643 SH   SOLE   0 0 643
BLINK CHARGING CO COM 09354A100 8,220 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105 5,395,266 247,489 SH   SOLE   0 0 247,489
BOEING CO COM 097023105 138,822 545 SH   SOLE   0 0 545
BOOKING HOLDINGS INC COM 09857L108 2,330 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 31,606 1,298 SH   SOLE   0 0 1,298
BRIGHTHOUSE FINL INC COM 10922N103 1,460 33 SH   SOLE   0 0 33
BRINKS CO COM 109696104 2,438,091 30,772 SH   SOLE   0 0 30,772
BRISTOL-MYERS SQUIBB CO COM 110122108 105,699 1,674 SH   SOLE   0 0 1,674
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,714 354 SH   SOLE   0 0 354
BROADCOM INC COM 11135F101 36,629 79 SH   SOLE   0 0 79
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,549 292 SH   SOLE   0 0 292
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,277 56 SH   SOLE   0 0 56
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,313 130 SH   SOLE   0 0 130
BURLINGTON STORES INC COM 122017106 598 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100 1,121 17 SH   SOLE   0 0 17
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,680 70 SH   SOLE   0 0 70
CABOT OIL & GAS CORP COM 127097103 7,568 403 SH   SOLE   0 0 403
CADENCE DESIGN SYSTEM INC COM 127387108 1,918 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,373 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 611 43 SH   SOLE   0 0 43
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,454 925 SH   SOLE   0 0 925
CANADIAN IMP BK COMM COM 136069101 24,468 250 SH   SOLE   0 0 250
CANOPY GROWTH CORP COM 138035100 30,813 962 SH   SOLE   0 0 962
CAPITAL ONE FINL CORP COM 14040H105 11,960 94 SH   SOLE   0 0 94
CAPITAL ONE FINL CORP Other 14040H905 3,350 3 SH Call SOLE   0 0 3
CAPITAL SOUTHWEST CORP COM 140501107 8,614,753 388,752 SH   SOLE   0 0 388,752
CARA THERAPEUTICS INC COM 140755109 2,171 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 7,472 123 SH   SOLE   0 0 123
CARNIVAL CORP UNIT 99/99/9999 143658300 51,443 1,938 SH   SOLE   0 0 1,938
CARRIER GLOBAL CORPORATION COM 14448C104 52,859 1,252 SH   SOLE   0 0 1,252
CASEYS GEN STORES INC COM 147528103 3,891 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 167,874 724 SH   SOLE   0 0 724
CBRE GROUP INC CL A 12504L109 1,266 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108 1,492 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 165,484 3,331 SH   SOLE   0 0 3,331
CENTENE CORP DEL COM 15135B101 192 3 SH   SOLE   0 0 3
CENTENNIAL RESOURCE DEV INC CL A 15136A102 59 14 SH   SOLE   0 0 14
CENTERPOINT ENERGY INC COM 15189T107 10,487 463 SH   SOLE   0 0 463
CF INDS HLDGS INC COM 125269100 2,405 53 SH   SOLE   0 0 53
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,340 114 SH   SOLE   0 0 114
CHATHAM LODGING TR COM 16208T102 2,079 158 SH   SOLE   0 0 158
CHEESECAKE FACTORY INC COM 163072101 5,851 100 SH   SOLE   0 0 100
CHEMED CORP NEW COM 16359R103 460 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 10,215 366 SH   SOLE   0 0 366
CHEVRON CORP NEW COM 166764100 313,488 2,992 SH   SOLE   0 0 2,992
CHEVRON CORP NEW Options-based 166764950 43 2 SH Put SOLE   0 0 2
CHIMERA INVT CORP COM NEW 16934Q208 2,540 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 3,633 23 SH   SOLE   0 0 23
CIGNA CORP NEW COM 125523100 15,955 66 SH   SOLE   0 0 66
CINCINNATI FINL CORP COM 172062101 1,340 13 SH   SOLE   0 0 13
CIRRUS LOGIC INC COM 172755100 254 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 5,030,206 97,277 SH   SOLE   0 0 97,277
CIT GROUP INC COM NEW 125581801 3,091 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 56,381 775 SH   SOLE   0 0 775
CITIZENS CMNTY BANCORP INC M COM 174903104 27,228 2,194 SH   SOLE   0 0 2,194
CITRIX SYS INC COM 177376100 983 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109 3,086 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 29,613 145 SH   SOLE   0 0 145
COCA COLA CO COM 191216100 224,597 4,261 SH   SOLE   0 0 4,261
COCA COLA CONS INC COM 191098102 8,663 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504 903 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 996 12 SH   SOLE   0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,609 123 SH   SOLE   0 0 123
COHEN & STEERS LTD DURATION COM 19248C105 2,612 100 SH   SOLE   0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106 8,978 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 506 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 14,505 184 SH   SOLE   0 0 184
COLONY CAP INC NEW CL A COM 19626G108 2,864 442 SH   SOLE   0 0 442
COLONY CR REAL ESTATE INC COM CL A 19625T101 59,010 6,926 SH   SOLE   0 0 6,926
COLUMBIA PPTY TR INC COM NEW 198287203 1,710,697 100,041 SH   SOLE   0 0 100,041
COMCAST CORP NEW CL A 20030N101 94,930 1,754 SH   SOLE   0 0 1,754
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,922 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 1,733,724 27,642 SH   SOLE   0 0 27,642
CONAGRA BRANDS INC COM 205887102 8,460 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104 30,034 567 SH   SOLE   0 0 567
CONSOLIDATED EDISON INC COM 209115104 65,300 873 SH   SOLE   0 0 873
CORNERSTONE STRATEGIC VALUE COM 21924B302 17,848 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 8,702 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 3,963 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105 101,867 289 SH   SOLE   0 0 289
COUSINS PPTYS INC COM NEW 222795502 36,976 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,410 66 SH   SOLE   0 0 66
CRANE CO COM 224399105 2,047,465 21,802 SH   SOLE   0 0 21,802
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,204 1,340 SH   SOLE   0 0 1,340
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27,920 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,475 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101 1,419 150 SH   SOLE   0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105 16,791 92 SH   SOLE   0 0 92
CROWN CASTLE INTL CORP NEW COM 22822V101 25,399 148 SH   SOLE   0 0 148
CSX CORP COM 126408103 373,435 3,873 SH   SOLE   0 0 3,873
CTI BIOPHARMA CORP COM 12648L601 96 33 SH   SOLE   0 0 33
CUBESMART COM 229663109 1,551 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 15,287 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 111,115 1,477 SH   SOLE   0 0 1,477
DANAHER CORPORATION COM 235851102 172,411 766 SH   SOLE   0 0 766
DARDEN RESTAURANTS INC COM 237194105 29,962 211 SH   SOLE   0 0 211
DAVITA INC COM 23918K108 10,777 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK USD HIGH 233051432 5,274,765 105,516 SH   SOLE   0 0 105,516
DBX ETF TR XTRCK JP MRGN ES 233051713 2,186,335 103,129 SH   SOLE   0 0 103,129
DECKERS OUTDOOR CORP COM 243537107 330 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 37,414 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 12,694 144 SH   SOLE   0 0 144
DELTA AIR LINES INC DEL COM NEW 247361702 119,686 2,479 SH   SOLE   0 0 2,479
DENTSPLY SIRONA INC COM 24906P109 101,330 1,588 SH   SOLE   0 0 1,588
DEXCOM INC COM 252131107 3,235 9 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205 45,486 277 SH   SOLE   0 0 277
DIGITAL RLTY TR INC COM 253868103 12,321 87 SH   SOLE   0 0 87
DIREXION SHS ETF TR Other 25459W908 1,234 2 SH Call SOLE   0 0 2
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 4,825 250 SH   SOLE   0 0 250
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 166,468 1,960 SH   SOLE   0 0 1,960
DISCOVERY INC COM SER C 25470F302 5,976 162 SH   SOLE   0 0 162
DISCOVERY INC COM SER A 25470F104 2,347 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106 605,723 3,283 SH   SOLE   0 0 3,283
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 951 199 SH   SOLE   0 0 199
DNP SELECT INCOME FD INC COM 23325P104 74,663 7,557 SH   SOLE   0 0 7,557
DOCUSIGN INC COM 256163106 13,159 65 SH   SOLE   0 0 65
DOLLAR GEN CORP NEW COM 256677105 17,223 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109 167,492 2,205 SH   SOLE   0 0 2,205
DOMINOS PIZZA INC COM 25754A201 10,298 28 SH   SOLE   0 0 28
DOW INC COM 260557103 3,228,259 50,489 SH   SOLE   0 0 50,489
DRAFTKINGS INC COM CL A 26142R104 7,360 120 SH   SOLE   0 0 120
DTE ENERGY CO COM 233331107 23,166 174 SH   SOLE   0 0 174
DUKE ENERGY CORP NEW COM NEW 26441C204 107,734 1,116 SH   SOLE   0 0 1,116
DUKE REALTY CORP COM NEW 264411505 4,403 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 6,646 86 SH   SOLE   0 0 86
DWS MUN INCOME TR COM 233368109 154,246 13,240 SH   SOLE   0 0 13,240
DXC TECHNOLOGY CO COM 23355L106 1,125 36 SH   SOLE   0 0 36
EASTMAN CHEM CO COM 277432100 14,316 130 SH   SOLE   0 0 130
EASTMAN KODAK CO COM NEW 277461406 150 19 SH   SOLE   0 0 19
EATON CORP PLC SHS G29183103 14,105 102 SH   SOLE   0 0 102
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10,456 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8,939 700 SH   SOLE   0 0 700
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8,677 933 SH   SOLE   0 0 933
EBAY INC. COM 278642103 6,430 105 SH   SOLE   0 0 105
ECOLAB INC COM 278865100 1,070 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107 36,918 630 SH   SOLE   0 0 630
EDWARDS LIFESCIENCES CORP COM 28176E108 31,783 380 SH   SOLE   0 0 380
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,540 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 9,205 68 SH   SOLE   0 0 68
EMERSON ELEC CO COM 291011104 153,464 1,701 SH   SOLE   0 0 1,701
ENBRIDGE INC COM 29250N105 5,762,731 158,317 SH   SOLE   0 0 158,317
ENDEAVOUR SILVER CORP COM 29258Y103 2,480 500 SH   SOLE   0 0 500
ENTERGY CORP NEW COM 29364G103 1,209,867 12,163 SH   SOLE   0 0 12,163
ENTERPRISE PRODS PARTNERS L COM 293792107 396,465 18,005 SH   SOLE   0 0 18,005
EOG RES INC COM 26875P101 4,642 64 SH   SOLE   0 0 64
EPR PPTYS COM SH BEN INT 26884U109 35,828 769 SH   SOLE   0 0 769
EQUIFAX INC COM 294429105 410,803 2,268 SH   SOLE   0 0 2,268
EQUINIX INC COM 29444U700 680 1 SH   SOLE   0 0 1
EQUITRANS MIDSTREAM CORP COM 294600101 163 20 SH   SOLE   0 0 20
ESSENTIAL UTILS INC COM 29670G102 46,981 1,050 SH   SOLE   0 0 1,050
ETF MANAGERS TR Other 26924G908 1,018 2 SH Call SOLE   0 0 2
ETF SER SOLUTIONS Call 26922A902 1,418 2 SH Call SOLE   0 0 2
ETSY INC COM 29786A106 5,042 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 218,713 3,674 SH   SOLE   0 0 3,674
EVERSOURCE ENERGY COM 30040W108 255,205 2,947 SH   SOLE   0 0 2,947
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,717 53 SH   SOLE   0 0 53
EXELIXIS INC COM 30161Q104 181 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101 1,881 43 SH   SOLE   0 0 43
EXPEDIA GROUP INC COM NEW 30212P303 1,721 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 9,154 85 SH   SOLE   0 0 85
EXXON MOBIL CORP COM 30231G102 426,325 7,636 SH   SOLE   0 0 7,636
F5 NETWORKS INC COM 315616102 626 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,400,490 4,755 SH   SOLE   0 0 4,755
FASTENAL CO COM 311900104 1,508 30 SH   SOLE   0 0 30
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,073 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 1,988 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 12,766 61 SH   SOLE   0 0 61
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,595 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,398 181 SH   SOLE   0 0 181
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,916 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,481 76 SH   SOLE   0 0 76
FIDELITY NATL INFORMATION SV COM 31620M106 54,697 389 SH   SOLE   0 0 389
FIFTH THIRD BANCORP COM 316773100 3,820 102 SH   SOLE   0 0 102
FIRST HORIZON CORPORATION COM 320517105 3,385,125 200,185 SH   SOLE   0 0 200,185
FIRST MERCHANTS CORP COM 320817109 4,139 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 1,746 20 SH   SOLE   0 0 20
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 12,402 1,318 SH   SOLE   0 0 1,318
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,385 565 SH   SOLE   0 0 565
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34,624 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,480 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32,482 542 SH   SOLE   0 0 542
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,376 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,865 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,020 550 SH   SOLE   0 0 550
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5,683 180 SH   SOLE   0 0 180
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,628 172 SH   SOLE   0 0 172
FIRSTENERGY CORP COM 337932107 4,475 129 SH   SOLE   0 0 129
FISERV INC COM 337738108 32,498 273 SH   SOLE   0 0 273
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 869 142 SH   SOLE   0 0 142
FIVERR INTL LTD ORD SHS M4R82T106 9,773 45 SH   SOLE   0 0 45
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,647 241 SH   SOLE   0 0 241
FLUSHING FINL CORP COM 343873105 12,738 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 86,338 7,048 SH   SOLE   0 0 7,048
FORTINET INC COM 34959E109 12,909 70 SH   SOLE   0 0 70
FORTIVE CORP COM 34959J108 22,887 324 SH   SOLE   0 0 324
FOUR CORNERS PPTY TR INC COM 35086T109 2,850 104 SH   SOLE   0 0 104
FRANKLIN LTD DURATION INCOME COM 35472T101 55,927 6,086 SH   SOLE   0 0 6,086
FRANKLIN RESOURCES INC COM 354613101 2,108,168 71,222 SH   SOLE   0 0 71,222
FRANKLIN STR PPTYS CORP COM 35471R106 10,628 1,950 SH   SOLE   0 0 1,950
FS KKR CAP CORP COM 302635206 8,180 413 SH   SOLE   0 0 413
FS KKR CAP CORP II COM 35952V303 142,042 7,273 SH   SOLE   0 0 7,273
FUNKO INC Other 361008905 2,324 4 SH Call SOLE   0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 10,605 85 SH   SOLE   0 0 85
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,203 635 SH   SOLE   0 0 635
GARMIN LTD SHS H2906T109 6,593 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 8,170 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM 369604103 72,167 5,496 SH   SOLE   0 0 5,496
GENERAL MLS INC COM 370334104 57,952 945 SH   SOLE   0 0 945
GENERAL MTRS CO COM 37045V100 3,209,773 55,861 SH   SOLE   0 0 55,861
GENPACT LIMITED SHS G3922B107 856 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 4,508 39 SH   SOLE   0 0 39
GENWORTH FINL INC COM CL A 37247D106 730 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106 5,122 660 SH   SOLE   0 0 660
GERON CORP COM 374163103 798 505 SH   SOLE   0 0 505
GILEAD SCIENCES INC COM 375558103 106,472 1,647 SH   SOLE   0 0 1,647
GLACIER BANCORP INC NEW COM 37637Q105 7,306 128 SH   SOLE   0 0 128
GLADSTONE COMMERCIAL CORP COM 376536108 1,271 65 SH   SOLE   0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,109 1,404 SH   SOLE   0 0 1,404
GLOBAL MED REIT INC COM NEW 37954A204 1,414,961 107,930 SH   SOLE   0 0 107,930
GLOBAL NET LEASE INC COM NEW 379378201 1,540,260 85,286 SH   SOLE   0 0 85,286
GLOBAL PMTS INC COM 37940X102 8,265 41 SH   SOLE   0 0 41
GLOBAL X FDS US PFD ETF 37954Y657 285,023 11,173 SH   SOLE   0 0 11,173
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,511 88 SH   SOLE   0 0 88
GLOBUS MED INC CL A 379577208 4,934 80 SH   SOLE   0 0 80
GOLDMAN SACHS BDC INC SHS 38147U107 17,262 893 SH   SOLE   0 0 893
GOLDMAN SACHS GROUP INC COM 38141G104 16,023 49 SH   SOLE   0 0 49
GOLUB CAP BDC INC COM 38173M102 24,325,522 1,663,852 SH   SOLE   0 0 1,663,852
GRAND CANYON ED INC COM 38526M106 321 3 SH   SOLE   0 0 3
GRANITESHARES GOLD TR SHS BEN INT 38748G101 11,597 683 SH   SOLE   0 0 683
GREAT AJAX CORP COM 38983D300 1,820 167 SH   SOLE   0 0 167
GREEN DOT CORP CL A 39304D102 366 8 SH   SOLE   0 0 8
GREENBRIER COS INC COM 393657101 9,444 200 SH   SOLE   0 0 200
GREIF INC CL A 397624107 4,674 82 SH   SOLE   0 0 82
GREIF INC CL B 397624206 5,611,645 98,037 SH   SOLE   0 0 98,037
GRITSTONE ONCOLOGY INC COM 39868T105 754 80 SH   SOLE   0 0 80
GROUP 1 AUTOMOTIVE INC COM 398905109 7,890 50 SH   SOLE   0 0 50
GROWGENERATION CORP COM 39986L109 32,299 650 SH   SOLE   0 0 650
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 16,848 720 SH   SOLE   0 0 720
GW PHARMACEUTICALS PLC ADS 36197T103 30,366 140 SH   SOLE   0 0 140
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 44,441 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,160 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 3,855,564 196,012 SH   SOLE   0 0 196,012
HARLEY DAVIDSON INC COM 412822108 11,228 280 SH   SOLE   0 0 280
HEALTHCARE RLTY TR COM 421946104 6,458 213 SH   SOLE   0 0 213
HEALTHEQUITY INC COM 42226A107 5,440 80 SH   SOLE   0 0 80
HEALTHPEAK PROPERTIES INC COM 42250P103 16,505 520 SH   SOLE   0 0 520
HELMERICH & PAYNE INC COM 423452101 3,882 144 SH   SOLE   0 0 144
HENRY JACK & ASSOC INC COM 426281101 13,048 86 SH   SOLE   0 0 86
HERCULES CAPITAL INC COM 427096508 33,367,057 2,081,538 SH   SOLE   0 0 2,081,538
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,236 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108 18,894 440 SH   SOLE   0 0 440
HOME DEPOT INC COM 437076102 665,935 2,182 SH   SOLE   0 0 2,182
HONEYWELL INTL INC COM 438516106 106,798 492 SH   SOLE   0 0 492
HORIZON TECHNOLOGY FIN CORP COM 44045A102 719 50 SH   SOLE   0 0 50
HOWMET AEROSPACE INC COM 443201108 2,570 80 SH   SOLE   0 0 80
HP INC COM 40434L105 7,657,755 241,189 SH   SOLE   0 0 241,189
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,196 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 6,289 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104 22,480 1,430 SH   SOLE   0 0 1,430
ICU MED INC COM 44930G107 205 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104 44,527 91 SH   SOLE   0 0 91
IHS MARKIT LTD SHS G47567105 6,387 66 SH   SOLE   0 0 66
ILLINOIS TOOL WKS INC COM 452308109 38,988 176 SH   SOLE   0 0 176
INARI MED INC COM 45332Y109 1,712 16 SH   SOLE   0 0 16
INDEPENDENCE RLTY TR INC COM 45378A106 7,600 500 SH   SOLE   0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,725 334 SH   SOLE   0 0 334
INGERSOLL RAND INC COM 45687V106 935 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 119,118 3,852 SH   SOLE   0 0 3,852
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 305,317 12,606 SH   SOLE   0 0 12,606
INNOVATORETFS TR S&P 500 BUFFER E 45782C557 295,855 9,289 SH   SOLE   0 0 9,289
INTEL CORP COM 458140100 253,091 3,955 SH   SOLE   0 0 3,955
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,909 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 3,537,707 26,547 SH   SOLE   0 0 26,547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,425 89 SH   SOLE   0 0 89
INTERNATIONAL PAPER CO COM 460146103 2,339,783 43,273 SH   SOLE   0 0 43,273
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,520 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,287 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,432 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30,926 337 SH   SOLE   0 0 337
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,506 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 962,108 64,141 SH   SOLE   0 0 64,141
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30,632,232 1,144,275 SH   SOLE   0 0 1,144,275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,630 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,705 122 SH   SOLE   0 0 122
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 827 38 SH   SOLE   0 0 38
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,282 108 SH   SOLE   0 0 108
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,068 188 SH   SOLE   0 0 188
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14,073 603 SH   SOLE   0 0 603
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,272 99 SH   SOLE   0 0 99
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 639 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,525 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16,666 823 SH   SOLE   0 0 823
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8,532 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68,463 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,100 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 306,649 16,242 SH   SOLE   0 0 16,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,625 75 SH   SOLE   0 0 75
INVESCO LTD SHS G491BT108 28,461 1,128 SH   SOLE   0 0 1,128
INVESCO QQQ TR UNIT SER 1 46090E103 780,477 2,446 SH   SOLE   0 0 2,446
INVESCO QUALITY MUN INCOME T COM 46133G107 21,504 1,658 SH   SOLE   0 0 1,658
IPG PHOTONICS CORP COM 44980X109 1,898 9 SH   SOLE   0 0 9
IRON MTN INC NEW COM 46284V101 31,088 840 SH   SOLE   0 0 840
ISHARES GOLD TR ISHARES 464285105 36,097 2,220 SH   SOLE   0 0 2,220
ISHARES INC EM MKTS DIV ETF 464286319 3,252 83 SH   SOLE   0 0 83
ISHARES INC CORE MSCI EMKT 46434G103 4,642 72 SH   SOLE   0 0 72
ISHARES INC JP MRGN EM HI BD 464286285 29,057,330 653,414 SH   SOLE   0 0 653,414
ISHARES INC MSCI EMERG MRKT 464286533 5,937 94 SH   SOLE   0 0 94
ISHARES INC MSCI GLB SLV&MTL 464286327 3,793 257 SH   SOLE   0 0 257
ISHARES SILVER TR Other 46428Q909 1,427 4 SH Call SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109 35,866 1,580 SH   SOLE   0 0 1,580
ISHARES TR TIPS BD ETF 464287176 2,259 18 SH   SOLE   0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 54,374 418 SH   SOLE   0 0 418
ISHARES TR RUS 1000 VAL ETF 464287598 2,425 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 1,276 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648 27,984 93 SH   SOLE   0 0 93
ISHARES TR Other 464288904 6,927 20 SH Call SOLE   0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 36,570 424 SH   SOLE   0 0 424
ISHARES TR IBOXX HI YD ETF 464288513 60,939 699 SH   SOLE   0 0 699
ISHARES TR PFD AND INCM SEC 464288687 896,267 23,340 SH   SOLE   0 0 23,340
ISHARES TR CORE US AGGBD ET 464287226 676,641 5,944 SH   SOLE   0 0 5,944
ISHARES TR JPMORGAN USD EMG 464288281 15,611 143 SH   SOLE   0 0 143
ISHARES TR RESIDENTIAL MULT 464288562 110,778 1,497 SH   SOLE   0 0 1,497
ISHARES TR NORTH AMERN NAT 464287374 276 10 SH   SOLE   0 0 10
ISHARES TR EXPONENTIAL TECH 46434V381 2,369 40 SH   SOLE   0 0 40
ISHARES TR FLTG RATE NT ETF 46429B655 406 8 SH   SOLE   0 0 8
ISHARES TR MSCI EMG MKT ETF 464287234 20,638 387 SH   SOLE   0 0 387
ISHARES TR SP SMCP600VL ETF 464287879 10,399 103 SH   SOLE   0 0 103
ISHARES TR S&P SML 600 GWT 464287887 16,132 126 SH   SOLE   0 0 126
ISHARES TR INTL SEL DIV ETF 464288448 4,974 158 SH   SOLE   0 0 158
ISHARES TR CORE HIGH DV ETF 46429B663 22,204 234 SH   SOLE   0 0 234
ISHARES TR S&P 500 VAL ETF 464287408 587 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 1,532 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P TTL STK 464287150 240,208 2,622 SH   SOLE   0 0 2,622
ISHARES TR GLOBAL TECH ETF 464287291 16,001 52 SH   SOLE   0 0 52
ISHARES TR MSCI ACWI EX US 464288240 11,367 206 SH   SOLE   0 0 206
ISHARES TR CORE MSCI EURO 46434V738 8,905 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 8,086 112 SH   SOLE   0 0 112
ISHARES TR GLOBAL 100 ETF 464287572 2,244 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396 3,398 21 SH   SOLE   0 0 21
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,471 97 SH   SOLE   0 0 97
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,406 97 SH   SOLE   0 0 97
ISHARES TR ISHS 5-10YR INVT 464288638 18,596 314 SH   SOLE   0 0 314
ISHARES TR ISHS 1-5YR INVS 464288646 12,030 220 SH   SOLE   0 0 220
ISHARES TR GLOBAL REIT ETF 46434V647 1,554 61 SH   SOLE   0 0 61
ISHARES TR GL CLEAN ENE ETF 464288224 33,534 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI GLOBAL IMP 46435G532 21,624 228 SH   SOLE   0 0 228
ISHARES TR BROAD USD HIGH 46435U853 2,060 50 SH   SOLE   0 0 50
ISHARES TR NATIONAL MUN ETF 464288414 13,462 116 SH   SOLE   0 0 116
ISHARES TR 0-5YR HI YL CP 46434V407 50,066,469 1,092,916 SH   SOLE   0 0 1,092,916
ISHARES TR FALN ANGLS USD 46435G474 5,117,868 175,030 SH   SOLE   0 0 175,030
ISHARES TR INTL TREA BD ETF 464288117 5,141 99 SH   SOLE   0 0 99
ISHARES TR SELECT DIVID ETF 464287168 31,606 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P MCP ETF 464287507 12,002 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P SCP ETF 464287804 2,078 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 3,664,123 9,211 SH   SOLE   0 0 9,211
ISHARES TR CORE LT USDB ETF 464289479 837,060 12,211 SH   SOLE   0 0 12,211
ISHARES TR CORE TOTAL USD 46434V613 768,177 14,563 SH   SOLE   0 0 14,563
ISHARES TR BARCLAYS 7 10 YR 464287440 60,635 537 SH   SOLE   0 0 537
ISHARES TR 10+ YR INVST GRD 464289511 5,447,456 81,708 SH   SOLE   0 0 81,708
ISHARES TR S&P MC 400GR ETF 464287606 24,451 312 SH   SOLE   0 0 312
ISHARES TR S&P MC 400VL ETF 464287705 10,622 104 SH   SOLE   0 0 104
ISHARES TR MSCI EAFE ETF 464287465 1,517 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432 57,846 427 SH   SOLE   0 0 427
ISHARES TR AGENCY BOND ETF 464288166 33,082 281 SH   SOLE   0 0 281
ISHARES TR MSCI USA MIN VOL 46429B697 9,298 134 SH   SOLE   0 0 134
ISHARES TR HDG MSCI EAFE 46434V803 3,358 102 SH   SOLE   0 0 102
ISHARES TR RUSSELL 2000 ETF 464287655 236,413 1,070 SH   SOLE   0 0 1,070
ISHARES TR MBS ETF 464288588 3,144 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 GRWT ETF 464287309 27,159 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE MIN VL 46429B689 5,036 69 SH   SOLE   0 0 69
ISHARES TR RUS MD CP GR ETF 464287481 10,310 101 SH   SOLE   0 0 101
ISHARES TR INTRM GOV CR ETF 464288612 1,953 17 SH   SOLE   0 0 17
ISHARES TR MSCI AC ASIA ETF 464288182 9,266 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR MD CP VAL 464288406 3,319 18 SH   SOLE   0 0 18
ISHARES TR MSCI DENMARK ETF 46429B523 1,937 20 SH   SOLE   0 0 20
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,894 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 825 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 112,555 1,310 SH   SOLE   0 0 1,310
JBG SMITH PPTYS COM 46590V100 858 27 SH   SOLE   0 0 27
JFROG LTD ORD SHS M6191J100 4,437 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 4,306,964 26,206 SH   SOLE   0 0 26,206
JOHNSON CTLS INTL PLC SHS G51502105 2,327 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO COM 46625H100 259,308 1,703 SH   SOLE   0 0 1,703
JUNIPER NETWORKS INC COM 48203R104 5,066 200 SH   SOLE   0 0 200
KAR AUCTION SVCS INC COM 48238T109 895,245 59,683 SH   SOLE   0 0 59,683
KBR INC COM 48242W106 15,356 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 340 17 SH   SOLE   0 0 17
KILROY RLTY CORP COM 49427F108 2,625 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 83,986 604 SH   SOLE   0 0 604
KIMCO RLTY CORP COM 49446R109 24,188 1,290 SH   SOLE   0 0 1,290
KINDER MORGAN INC DEL COM 49456B101 13,503 811 SH   SOLE   0 0 811
KKR & CO INC COM 48251W104 7,865 161 SH   SOLE   0 0 161
KLA CORP COM NEW 482480100 1,652 5 SH   SOLE   0 0 5
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,939 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106 24,560 614 SH   SOLE   0 0 614
L3HARRIS TECHNOLOGIES INC COM 502431109 3,040 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,591 18 SH   SOLE   0 0 18
LAM RESEARCH CORP COM 512807108 27,381 46 SH   SOLE   0 0 46
LAMAR ADVERTISING CO NEW CL A 512816109 6,480 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104 5,579 72 SH   SOLE   0 0 72
LANDS END INC NEW COM 51509F105 25 1 SH   SOLE   0 0 1
LANTRONIX INC COM NEW 516548203 2,285 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107 19,316 318 SH   SOLE   0 0 318
LEGGETT & PLATT INC COM 524660107 7,395 162 SH   SOLE   0 0 162
LIBERTY BROADBAND CORP COM SER C 530307305 150 1 SH   SOLE   0 0 1
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 55,299 296 SH   SOLE   0 0 296
LINDE PLC SHS G5494J103 17,649 63 SH   SOLE   0 0 63
LIVE VENTURES INC COM NEW 538142308 48 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 3,947,918 10,684 SH   SOLE   0 0 10,684
LOGITECH INTL S A SHS H50430232 1,045 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 120,476 633 SH   SOLE   0 0 633
LPL FINL HLDGS INC COM 50212V100 995 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102 29,746 713 SH   SOLE   0 0 713
LULULEMON ATHLETICA INC COM 550021109 6,441 21 SH   SOLE   0 0 21
LUMENTUM HLDGS INC COM 55024U109 91 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104 3,159 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,866,987 65,997 SH   SOLE   0 0 65,997
MACERICH CO COM 554382101 11,074 946 SH   SOLE   0 0 946
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 82 1 SH   SOLE   0 0 1
MADISON SQUARE GRDN SPRT COR CL A 55825T103 179 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401 2,553 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104 18,516,224 472,956 SH   SOLE   0 0 472,956
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 11,893 286 SH   SOLE   0 0 286
MARATHON OIL CORP COM 565849106 5,981 560 SH   SOLE   0 0 560
MARATHON PETE CORP COM 56585A102 10,698 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 1,078 18 SH   SOLE   0 0 18
MASIMO CORP COM 574795100 10,105 44 SH   SOLE   0 0 44
MASTEC INC COM 576323109 469 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 74,829 210 SH   SOLE   0 0 210
MATTEL INC COM 577081102 7,848 394 SH   SOLE   0 0 394
MCCORMICK & CO INC COM NON VTG 579780206 32,811 368 SH   SOLE   0 0 368
MCDONALDS CORP COM 580135101 533,683 2,381 SH   SOLE   0 0 2,381
MCKESSON CORP COM 58155Q103 8,387 43 SH   SOLE   0 0 43
MEDICAL PPTYS TRUST INC COM 58463J304 45,624 2,144 SH   SOLE   0 0 2,144
MEDTRONIC PLC SHS G5960L103 43,472 368 SH   SOLE   0 0 368
MERCK & CO. INC COM 58933Y105 186,712 2,422 SH   SOLE   0 0 2,422
METLIFE INC COM 59156R108 41,583 684 SH   SOLE   0 0 684
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,550,449 47,531 SH   SOLE   0 0 47,531
MGM RESORTS INTERNATIONAL COM 552953101 94,443 2,486 SH   SOLE   0 0 2,486
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 468 61 SH   SOLE   0 0 61
MICROBOT MED INC COM NEW 59503A204 9 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 621 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 2,382 27 SH   SOLE   0 0 27
MICROSOFT CORP COM 594918104 1,509,882 6,404 SH   SOLE   0 0 6,404
MID-AMER APT CMNTYS INC COM 59522J103 2,454 17 SH   SOLE   0 0 17
MKS INSTRS INC COM 55306N104 556 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107 32,738 250 SH   SOLE   0 0 250
MOELIS & CO CL A 60786M105 2,415 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209 2,264,257 44,267 SH   SOLE   0 0 44,267
MOMO INC ADR 60879B107 486 33 SH   SOLE   0 0 33
MONDELEZ INTL INC CL A 609207105 3,453 59 SH   SOLE   0 0 59
MONOLITHIC PWR SYS INC COM 609839105 1,413 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 5,980 77 SH   SOLE   0 0 77
MOSAIC CO NEW COM 61945C103 3,161 100 SH   SOLE   0 0 100
MSC INDL DIRECT INC CL A 553530106 1,448,416 16,060 SH   SOLE   0 0 16,060
MSG NETWORK INC CL A 553573106 45 3 SH   SOLE   0 0 3
NASDAQ INC COM 631103108 9,290 63 SH   SOLE   0 0 63
NATIONAL BEVERAGE CORP COM 635017106 196 4 SH   SOLE   0 0 4
NATIONAL HEALTH INVS INC COM 63633D104 1,565,640 21,661 SH   SOLE   0 0 21,661
NATIONAL RETAIL PROPERTIES I COM 637417106 20,272 460 SH   SOLE   0 0 460
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1,210 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108 2,433 170 SH   SOLE   0 0 170
NCR CORP NEW COM 62886E108 911 24 SH   SOLE   0 0 24
NEOGENOMICS INC COM NEW 64049M209 9,646 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 1,284,849 2,463 SH   SOLE   0 0 2,463
NETSCOUT SYS INC COM 64115T104 11,208 398 SH   SOLE   0 0 398
NEUBERGER BERMAN MLP & ENERG COM 64129H104 206 49 SH   SOLE   0 0 49
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,835 60 SH   SOLE   0 0 60
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,120 80 SH   SOLE   0 0 80
NEW YORK CITY REIT INC COM 649439205 1,987 231 SH   SOLE   0 0 231
NEW YORK CMNTY BANCORP INC COM 649445103 1,391,027 110,224 SH   SOLE   0 0 110,224
NEW YORK MTG TR INC COM PAR $.02 649604501 4,470 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 5,624 210 SH   SOLE   0 0 210
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,870 252 SH   SOLE   0 0 252
NEXTERA ENERGY INC COM 65339F101 1,334,015 17,643 SH   SOLE   0 0 17,643
NIKE INC CL B 654106103 32,957 248 SH   SOLE   0 0 248
NIKOLA CORP COM 654110105 486 35 SH   SOLE   0 0 35
NISOURCE INC COM 65473P105 95,693 3,969 SH   SOLE   0 0 3,969
NOKIA CORP SPONSORED ADR 654902204 4,213 1,064 SH   SOLE   0 0 1,064
NORDIC AMERICAN TANKERS LIMI COM G65773106 436 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP COM 655844108 158,051 589 SH   SOLE   0 0 589
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 14,716 616 SH   SOLE   0 0 616
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 2,607 77 SH   SOLE   0 0 77
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 8,963 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102 647 2 SH   SOLE   0 0 2
NORTHWESTERN CORP COM NEW 668074305 1,278,281 19,606 SH   SOLE   0 0 19,606
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 62,933 2,281 SH   SOLE   0 0 2,281
NOVANTA INC COM 67000B104 1,319 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109 12,480 146 SH   SOLE   0 0 146
NOVO-NORDISK A S ADR 670100205 8,562 127 SH   SOLE   0 0 127
NOW INC COM 67011P100 10 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508 4,679 124 SH   SOLE   0 0 124
NUCOR CORP COM 670346105 17,900 223 SH   SOLE   0 0 223
NUVEEN AMT FREE MUN CR INC F COM 67071L106 19,148 1,133 SH   SOLE   0 0 1,133
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30,129 2,033 SH   SOLE   0 0 2,033
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 30,810 3,250 SH   SOLE   0 0 3,250
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9,896 609 SH   SOLE   0 0 609
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,977 451 SH   SOLE   0 0 451
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 516 19 SH   SOLE   0 0 19
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 37,011 3,900 SH   SOLE   0 0 3,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 62,831 4,150 SH   SOLE   0 0 4,150
NVENT ELECTRIC PLC SHS G6700G107 84 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 73,682 138 SH   SOLE   0 0 138
NXP SEMICONDUCTORS N V COM N6596X109 1,812 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105 6,069 228 SH   SOLE   0 0 228
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 298 25 SH   SOLE   0 0 25
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24,630 895 SH   SOLE   0 0 895
OKTA INC CL A 679295105 9,258 42 SH   SOLE   0 0 42
OMEGA HEALTHCARE INVS INC COM 681936100 1,583,641 43,233 SH   SOLE   0 0 43,233
OMNICOM GROUP INC COM 681919106 4,691,928 63,276 SH   SOLE   0 0 63,276
ON SEMICONDUCTOR CORP COM 682189105 2,746 66 SH   SOLE   0 0 66
ONE LIBERTY PPTYS INC COM 682406103 114,652 5,148 SH   SOLE   0 0 5,148
ONEOK INC NEW COM 682680103 1,426,512 28,159 SH   SOLE   0 0 28,159
ORACLE CORP COM 68389X105 44,347 632 SH   SOLE   0 0 632
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,204 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 36,963 540 SH   SOLE   0 0 540
OTTER TAIL CORP COM 689648103 23,085 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 553 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104 21,247 1,543 SH   SOLE   0 0 1,543
PACCAR INC COM 693718108 465 5 SH   SOLE   0 0 5
PACER FDS TR TRENDPILOT INTL 69374H683 19,136 693 SH   SOLE   0 0 693
PACER FDS TR TRENDP US LAR CP 69374H105 18,551 534 SH   SOLE   0 0 534
PACKAGING CORP AMER COM 695156109 1,210 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,329 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104 121,441 385 SH   SOLE   0 0 385
PATTERSON COS INC COM 703395103 42,302 1,324 SH   SOLE   0 0 1,324
PAYCHEX INC COM 704326107 3,431 35 SH   SOLE   0 0 35
PAYCOM SOFTWARE INC COM 70432V102 1,480 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103 180,187 742 SH   SOLE   0 0 742
PEBBLEBROOK HOTEL TR COM 70509V100 2,356 97 SH   SOLE   0 0 97
PEGASYSTEMS INC COM 705573103 343 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100 4,273 38 SH   SOLE   0 0 38
PENNANTPARK FLOATING RATE CA COM 70806A106 28,794,006 2,423,738 SH   SOLE   0 0 2,423,738
PENSKE AUTOMOTIVE GRP INC COM 70959W103 401 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104 187 3 SH   SOLE   0 0 3
PEOPLES UNITED FINANCIAL INC COM 712704105 5,927,527 331,147 SH   SOLE   0 0 331,147
PEPSICO INC COM 713448108 548,828 3,880 SH   SOLE   0 0 3,880
PERSPECTA INC COM 715347100 755 26 SH   SOLE   0 0 26
PFIZER INC COM 717081103 5,880,032 162,297 SH   SOLE   0 0 162,297
PHILIP MORRIS INTL INC COM 718172109 125,478 1,414 SH   SOLE   0 0 1,414
PHILLIPS 66 COM 718546104 897 11 SH   SOLE   0 0 11
PHYSICIANS RLTY TR COM 71943U104 26,028 1,473 SH   SOLE   0 0 1,473
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41,827 2,408 SH   SOLE   0 0 2,408
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,135 120 SH   SOLE   0 0 120
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 207,693 2,038 SH   SOLE   0 0 2,038
PIMCO INCOME STRATEGY FD II COM 72201J104 59,377 5,776 SH   SOLE   0 0 5,776
PINNACLE WEST CAP CORP COM 723484101 8,623 106 SH   SOLE   0 0 106
PINTEREST INC CL A 72352L106 11,845 160 SH   SOLE   0 0 160
PITNEY BOWES INC COM 724479100 16,488 2,001 SH   SOLE   0 0 2,001
PJT PARTNERS INC COM CL A 69343T107 203 3 SH   SOLE   0 0 3
PLYMOUTH INDL REIT INC COM 729640102 1,656,357 98,300 SH   SOLE   0 0 98,300
PNC FINL SVCS GROUP INC COM 693475105 17,716 101 SH   SOLE   0 0 101
POLARIS INC COM 731068102 10,349 78 SH   SOLE   0 0 78
POOL CORP COM 73278L105 6,214 18 SH   SOLE   0 0 18
PPG INDS INC COM 693506107 150,260 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106 15,054 522 SH   SOLE   0 0 522
PRECIGEN INC COM 74017N105 7 1 SH   SOLE   0 0 1
PREFERRED APT CMNTYS INC COM 74039L103 4,600 467 SH   SOLE   0 0 467
PRICE T ROWE GROUP INC COM 74144T108 3,260 19 SH   SOLE   0 0 19
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,643,051 63,368 SH   SOLE   0 0 63,368
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,784,587 113,152 SH   SOLE   0 0 113,152
PROCTER AND GAMBLE CO COM 742718109 421,429 3,112 SH   SOLE   0 0 3,112
PROGRESSIVE CORP COM 743315103 33,801 354 SH   SOLE   0 0 354
PROLOGIS INC. COM 74340W103 16,854 159 SH   SOLE   0 0 159
PROSHARES TR PSHS ULTRA QQQ 74347R206 28,360 242 SH   SOLE   0 0 242
PROSHARES TR SHORT S&P 500 NE 74347B425 15,402 919 SH   SOLE   0 0 919
PROSHARES TR Other 74347X903 2,760 6 SH Call SOLE   0 0 6
PROSHARES TR Other 74347X904 890 4 SH Call SOLE   0 0 4
PROSPECT CAP CORP COM 74348T102 3,068 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 8,381 92 SH   SOLE   0 0 92
PTC INC COM 69370C100 2,891 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 208,422 845 SH   SOLE   0 0 845
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,089 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101 6,577 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 91,297 689 SH   SOLE   0 0 689
QUANEX BUILDING PRODUCTS COR COM 747619104 3,422 130 SH   SOLE   0 0 130
QUEST DIAGNOSTICS INC COM 74834L100 4,620 36 SH   SOLE   0 0 36
QUIDEL CORP COM 74838J101 42,857 335 SH   SOLE   0 0 335
QURATE RETAIL INC COM SER A 74915M100 247 21 SH   SOLE   0 0 21
RANGE RES CORP COM 75281A109 6,642 643 SH   SOLE   0 0 643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 184,675 2,390 SH   SOLE   0 0 2,390
REALPAGE INC COM 75606N109 1,046 12 SH   SOLE   0 0 12
REALTY INCOME CORP COM 756109104 56,525 890 SH   SOLE   0 0 890
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3,660 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 946 2 SH   SOLE   0 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,519 1,090 SH   SOLE   0 0 1,090
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,008 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107 2,235 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100 22,155 223 SH   SOLE   0 0 223
RETAIL PPTYS AMER INC CL A 76131V202 2,756 263 SH   SOLE   0 0 263
RETAIL VALUE INC COM 76133Q102 149 8 SH   SOLE   0 0 8
REVOLVE GROUP INC CL A 76156B107 23,364 520 SH   SOLE   0 0 520
RIO TINTO PLC SPONSORED ADR 767204100 9,473 122 SH   SOLE   0 0 122
RIOT BLOCKCHAIN INC COM 767292105 4,262 80 SH   SOLE   0 0 80
RITE AID CORP COM 767754872 2,148 105 SH   SOLE   0 0 105
RMR GROUP INC CL A 74967R106 1,061 26 SH   SOLE   0 0 26
ROBERT HALF INTL INC COM 770323103 156 2 SH   SOLE   0 0 2
ROBLOX CORP CL A 771049103 12,966 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 345,316 1,060 SH   SOLE   0 0 1,060
ROLLINS INC COM 775711104 344 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 54,191 633 SH   SOLE   0 0 633
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,902 296 SH   SOLE   0 0 296
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,254 83 SH   SOLE   0 0 83
ROYCE GLOBAL VALUE TR INC COM 78081T104 316 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104 15,879 45 SH   SOLE   0 0 45
SABRA HEALTH CARE REIT INC COM 78573L106 14,930 860 SH   SOLE   0 0 860
SALESFORCE COM INC COM 79466L302 172,250 813 SH   SOLE   0 0 813
SANOFI SPONSORED ADR 80105N105 19,438 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204 6,508 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 16,642 612 SH   SOLE   0 0 612
SCHWAB CHARLES CORP COM 808513105 4,823 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,347 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9,552 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4,809 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21,966 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,507 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,240 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,667 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,057 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,459 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,168 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,301 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45,014 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,939 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,973 373 SH   SOLE   0 0 373
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,057 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18,550 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,964 88 SH   SOLE   0 0 88
SCOTTS MIRACLE-GRO CO CL A 810186106 18,128 74 SH   SOLE   0 0 74
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,180,253 54,466 SH   SOLE   0 0 54,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,164 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,172 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,244 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,368 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 120,681 3,056 SH   SOLE   0 0 3,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,873 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,880 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,941 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55,472 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,825 310 SH   SOLE   0 0 310
SEMPRA ENERGY COM 816851109 265 2 SH   SOLE   0 0 2
SERVICE PPTYS TR COM SH BEN INT 81761L102 31,204 2,631 SH   SOLE   0 0 2,631
SHERWIN WILLIAMS CO COM 824348106 18,450 25 SH   SOLE   0 0 25
SHOPIFY INC CL A 82509L107 57,538 52 SH   SOLE   0 0 52
SIERRA WIRELESS INC COM 826516106 103 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 1,697,895 14,924 SH   SOLE   0 0 14,924
SIMPSON MFG INC COM 829073105 519 5 SH   SOLE   0 0 5
SITE CTRS CORP COM 82981J109 1,166 86 SH   SOLE   0 0 86
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,669 316 SH   SOLE   0 0 316
SIXTH STREET SPECIALTY LENDN COM 83012A109 29,989,015 1,426,011 SH   SOLE   0 0 1,426,011
SKYWORKS SOLUTIONS INC COM 83088M102 9,541 52 SH   SOLE   0 0 52
SLACK TECHNOLOGIES INC COM CL A 83088V102 18,852 464 SH   SOLE   0 0 464
SMUCKER J M CO COM NEW 832696405 759 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109 24,074 105 SH   SOLE   0 0 105
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 25,725 1,500 SH   SOLE   0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,327 25 SH   SOLE   0 0 25
SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 15 SH   SOLE   0 0 15
SOUTH ST CORP COM 840441109 14,132 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 192,099 3,090 SH   SOLE   0 0 3,090
SOUTHWEST AIRLS CO COM 844741108 6,533 107 SH   SOLE   0 0 107
SOUTHWESTERN ENERGY CO COM 845467109 1,056 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30,222 92 SH   SOLE   0 0 92
SPDR GOLD TR GOLD SHS 78463V107 67,343 421 SH   SOLE   0 0 421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30,282 692 SH   SOLE   0 0 692
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43,471 1,229 SH   SOLE   0 0 1,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,914 345 SH   SOLE   0 0 345
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,473 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,713 130 SH   SOLE   0 0 130
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,524 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,040 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,155 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,302 94 SH   SOLE   0 0 94
SPDR SER TR PORTFLI INTRMDIT 78464A672 38,336 1,195 SH   SOLE   0 0 1,195
SPDR SER TR PORTFOLIO AGRGTE 78464A649 115,363 3,891 SH   SOLE   0 0 3,891
SPDR SER TR PORTFOLI S&P1500 78464A805 73,961 1,504 SH   SOLE   0 0 1,504
SPDR SER TR WELLS FG PFD ETF 78464A292 331,371 7,630 SH   SOLE   0 0 7,630
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,749,321 210,367 SH   SOLE   0 0 210,367
SPDR SER TR PORTFOLIO LN COR 78464A367 983,485 32,598 SH   SOLE   0 0 32,598
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,238,092 57,335 SH   SOLE   0 0 57,335
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,298 320 SH   SOLE   0 0 320
SPDR SER TR PRTFLO S&P500 VL 78464A508 39,658 1,046 SH   SOLE   0 0 1,046
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,714,199 40,334 SH   SOLE   0 0 40,334
SPLUNK INC COM 848637104 2,439 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,554 550 SH   SOLE   0 0 550
SQUARE INC CL A 852234103 16,121 71 SH   SOLE   0 0 71
STAG INDL INC COM 85254J102 3,630 108 SH   SOLE   0 0 108
STANLEY BLACK & DECKER INC COM 854502101 1,134,126 5,680 SH   SOLE   0 0 5,680
STANTEC INC COM 85472N109 11,166 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. Call Y8162K904 1,884 4 SH Call SOLE   0 0 4
STARBUCKS CORP COM 855244109 124,896 1,143 SH   SOLE   0 0 1,143
STATE STR CORP COM 857477103 1,260 15 SH   SOLE   0 0 15
STERIS PLC SHS USD G8473T100 6,476 34 SH   SOLE   0 0 34
STMICROELECTRONICS N V NY REGISTRY 861012102 4,676 122 SH   SOLE   0 0 122
STORE CAP CORP COM 862121100 257,850 7,697 SH   SOLE   0 0 7,697
STRATASYS LTD SHS M85548101 1,166 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 13,397 55 SH   SOLE   0 0 55
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 104,644 7,061 SH   SOLE   0 0 7,061
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,407 107 SH   SOLE   0 0 107
SYNCHRONY FINANCIAL COM 87165B103 2,391,638 58,820 SH   SOLE   0 0 58,820
SYNOPSYS INC COM 871607107 496 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501 46 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 23,622 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,828 193 SH   SOLE   0 0 193
TAIWAN SEMICONDUCTOR MFG LTD Other 874039900 1,470 3 SH Call SOLE   0 0 3
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,218 231 SH   SOLE   0 0 231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,060 6 SH   SOLE   0 0 6
TAL EDUCATION GROUP SPONSORED ADS 874080104 539 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107 989 24 SH   SOLE   0 0 24
TARGA RES CORP COM 87612G101 4,763 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 76,257 385 SH   SOLE   0 0 385
TC ENERGY CORP COM 87807B107 5,902 129 SH   SOLE   0 0 129
TCG BDC INC COM 872280102 8,395 636 SH   SOLE   0 0 636
TE CONNECTIVITY LTD REG SHS H84989104 2,711 21 SH   SOLE   0 0 21
TECK RESOURCES LTD CL B 878742204 710 37 SH   SOLE   0 0 37
TELADOC HEALTH INC COM 87918A105 12,723 70 SH   SOLE   0 0 70
TEMPLETON GLOBAL INCOME FD COM 880198106 5,310 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 4,867 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 547,703 820 SH   SOLE   0 0 820
TEXAS INSTRS INC COM 882508104 100,732 533 SH   SOLE   0 0 533
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,741 340 SH   SOLE   0 0 340
THE TRADE DESK INC COM CL A 88339J105 64,514 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 16,886 37 SH   SOLE   0 0 37
TIDAL ETF TR SOUND ENHANCED 886364819 72,953 3,598 SH   SOLE   0 0 3,598
TIDAL ETF TR SOUND EQUITY INM 886364793 2,986,194 123,036 SH   SOLE   0 0 123,036
TILRAY INC COM CL 2 88688T100 6,319 278 SH   SOLE   0 0 278
TIVITY HEALTH INC COM 88870R102 45 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 24,939 377 SH   SOLE   0 0 377
T-MOBILE US INC COM 872590104 251 2 SH   SOLE   0 0 2
TOOTSIE ROLL INDS INC COM 890516107 232 7 SH   SOLE   0 0 7
TORO CO COM 891092108 309 3 SH   SOLE   0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 22,367 343 SH   SOLE   0 0 343
TOTAL SE SPONSORED ADS 89151E109 4,007,739 86,114 SH   SOLE   0 0 86,114
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,739 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 11,333 64 SH   SOLE   0 0 64
TRANSOCEAN LTD REG SHS H8817H100 245 69 SH   SOLE   0 0 69
TRI CONTL CORP COM 895436103 2,766 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,062,988 350,380 SH   SOLE   0 0 350,380
TRUIST FINL CORP COM 89832Q109 46,889 804 SH   SOLE   0 0 804
TUPPERWARE BRANDS CORP COM 899896104 211 8 SH   SOLE   0 0 8
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 467 100 SH   SOLE   0 0 100
TUTOR PERINI CORP COM 901109108 95 5 SH   SOLE   0 0 5
TWILIO INC CL A 90138F102 45,662 134 SH   SOLE   0 0 134
TWITTER INC COM 90184L102 28,188 443 SH   SOLE   0 0 443
UBER TECHNOLOGIES INC COM 90353T100 38,321 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103 41,464 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 30,222 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 6,740 434 SH   SOLE   0 0 434
ULTA BEAUTY INC COM 90384S303 618 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206 1,200 65 SH   SOLE   0 0 65
UNILEVER PLC SPON ADR NEW 904767704 52,201 935 SH   SOLE   0 0 935
UNION PAC CORP COM 907818108 262,729 1,192 SH   SOLE   0 0 1,192
UNITED AIRLS HLDGS INC COM 910047109 2,302 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 109,847 646 SH   SOLE   0 0 646
UNITED RENTALS INC COM 911363109 988 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 1,570 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW Other 912909908 2,037 2 SH Call SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 125,711 338 SH   SOLE   0 0 338
UNITI GROUP INC COM 91325V108 66 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304 35,067 634 SH   SOLE   0 0 634
V F CORP COM 918204108 21,099 264 SH   SOLE   0 0 264
VAIL RESORTS INC COM 91879Q109 292 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105 38,862 2,236 SH   SOLE   0 0 2,236
VALERO ENERGY CORP COM 91913Y100 5,236,145 73,131 SH   SOLE   0 0 73,131
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 460 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,194,196 193,993 SH   SOLE   0 0 193,993
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41,413,303 1,752,573 SH   SOLE   0 0 1,752,573
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 287,532 13,817 SH   SOLE   0 0 13,817
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12,075 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 866,308 53,476 SH   SOLE   0 0 53,476
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 14,336 75 SH   SOLE   0 0 75
Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C None 57060U900 995 10 SH Call SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,067 55 SH   SOLE   0 0 55
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 513 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,367 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,133 96 SH   SOLE   0 0 96
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61,860 630 SH   SOLE   0 0 630
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,027 268 SH   SOLE   0 0 268
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,768 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,616 397 SH   SOLE   0 0 397
VANGUARD INDEX FDS MID CAP ETF 922908629 1,992 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,274 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS GROWTH ETF 922908736 10,025 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,822 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,083 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,890 1,414 SH   SOLE   0 0 1,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,561 664 SH   SOLE   0 0 664
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,393 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,955 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,109 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,621 514 SH   SOLE   0 0 514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,190 604 SH   SOLE   0 0 604
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,533 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 69,638 1,418 SH   SOLE   0 0 1,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,502 272 SH   SOLE   0 0 272
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,012 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45,089 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS ENERGY ETF 92204A306 25,047 368 SH   SOLE   0 0 368
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,150 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,962 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100 41,290 774 SH   SOLE   0 0 774
VERIZON COMMUNICATIONS INC COM 92343V104 556,094 9,563 SH   SOLE   0 0 9,563
VERTEX PHARMACEUTICALS INC COM 92532F100 2,364 11 SH   SOLE   0 0 11
VIACOMCBS INC CL B 92556H206 163,806 3,632 SH   SOLE   0 0 3,632
VIATRIS INC COM 92556V106 1,006,050 72,015 SH   SOLE   0 0 72,015
VIAVI SOLUTIONS INC COM 925550105 94 6 SH   SOLE   0 0 6
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 43,325 645 SH   SOLE   0 0 645
VIRNETX HLDG CORP COM 92823T108 45,117 8,100 SH   SOLE   0 0 8,100
VISA INC COM CL A 92826C839 123,650 584 SH   SOLE   0 0 584
VMWARE INC CL A COM 928563402 903 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,601 738 SH   SOLE   0 0 738
VONTIER CORPORATION COM 928881101 3,875 128 SH   SOLE   0 0 128
VORNADO RLTY TR SH BEN INT 929042109 7,489 165 SH   SOLE   0 0 165
WABTEC COM 929740108 6,967 88 SH   SOLE   0 0 88
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,244,867 40,890 SH   SOLE   0 0 40,890
WALMART INC COM 931142103 456,287 3,359 SH   SOLE   0 0 3,359
WASTE MGMT INC DEL COM 94106L109 6,580 51 SH   SOLE   0 0 51
WEBSTER FINL CORP CONN COM 947890109 8,818 160 SH   SOLE   0 0 160
WEC ENERGY GROUP INC COM 92939U106 33,806 361 SH   SOLE   0 0 361
WEIBO CORP SPONSORED ADR 948596101 706 14 SH   SOLE   0 0 14
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,611 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 8,869 227 SH   SOLE   0 0 227
WELLTOWER INC COM 95040Q104 48,350 675 SH   SOLE   0 0 675
WESTAMERICA BANCORPORATION COM 957090103 502 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 3,218,891 48,223 SH   SOLE   0 0 48,223
WESTERN DIGITAL CORP. Other 958102905 1,930 4 SH Call SOLE   0 0 4
WESTLAKE CHEM CORP COM 960413102 1,332 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,625,387 31,227 SH   SOLE   0 0 31,227
WEX INC COM 96208T104 3,138 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,386 376 SH   SOLE   0 0 376
WHITEHORSE FIN INC COM 96524V106 1,957,046 129,008 SH   SOLE   0 0 129,008
WHITESTONE REIT COM 966084204 13,726 1,415 SH   SOLE   0 0 1,415
WILLIAMS COS INC COM 969457100 11,869 501 SH   SOLE   0 0 501
WILLIAMS SONOMA INC COM 969904101 10,752 60 SH   SOLE   0 0 60
WINTRUST FINL CORP COM 97650W108 4,093 54 SH   SOLE   0 0 54
WISDOMTREE TR US LARGECAP FUND 97717W588 23,236 536 SH   SOLE   0 0 536
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,574 67 SH   SOLE   0 0 67
WISDOMTREE TR US QTLY DIV GRT 97717X669 18,758 328 SH   SOLE   0 0 328
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,078 53 SH   SOLE   0 0 53
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,897 191 SH   SOLE   0 0 191
WIX COM LTD SHS M98068105 5,584 20 SH   SOLE   0 0 20
WORKHORSE GROUP INC COM NEW 98138J206 16,455 1,195 SH   SOLE   0 0 1,195
WORLD GOLD TR SPDR GLD MINIS 98149E204 13,549 797 SH   SOLE   0 0 797
WP CAREY INC COM 92936U109 93,792 1,326 SH   SOLE   0 0 1,326
WYNN RESORTS LTD COM 983134107 4,889 39 SH   SOLE   0 0 39
XENIA HOTELS & RESORTS INC COM 984017103 9,604 493 SH   SOLE   0 0 493
XEROX HOLDINGS CORP COM NEW 98421M106 1,111,877 45,813 SH   SOLE   0 0 45,813
XILINX INC COM 983919101 7,186 58 SH   SOLE   0 0 58
XPENG INC ADS 98422D105 21,906 600 SH   SOLE   0 0 600
YANDEX N V SHS CLASS A N97284108 3,844 60 SH   SOLE   0 0 60
YUM BRANDS INC COM 988498101 29,425 272 SH   SOLE   0 0 272
YUM CHINA HLDGS INC COM 98850P109 4,263 72 SH   SOLE   0 0 72
ZENDESK INC COM 98936J101 4,244 32 SH   SOLE   0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,585 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103 2,047 13 SH   SOLE   0 0 13
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,426 20 SH   SOLE   0 0 20
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,628 350 SH   SOLE   0 0 350
ZYNEX INC Call 98986M903 1,884 4 SH Call SOLE   0 0 4
ZYNGA INC CL A 98986T108 1,021 100 SH   SOLE   0 0 100