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 91 459 SH   SOLE   0 0 459
ABBOTT LABS COM 002824100 184 1,589 SH   SOLE   0 0 1,589
ABBVIE INC COM 00287Y109 7,529 66,839 SH   SOLE   0 0 66,839
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 40 SH   SOLE   0 0 40
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 62 106 SH   SOLE   0 0 106
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 131 1,394 SH   SOLE   0 0 1,394
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 44 909 SH   SOLE   0 0 909
AECOM COM 00766T100 166 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 94 1,756 SH   SOLE   0 0 1,756
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 47 662 SH   SOLE   0 0 662
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106 37 129 SH   SOLE   0 0 129
AIRBNB INC COM CL A 009066101 1 9 SH   SOLE   0 0 9
ALARM COM HLDGS INC COM 011642105 1 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101 5 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106 2 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY INC COM 016255101 4 6 SH   SOLE   0 0 6
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 500 SH   SOLE   0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,380 110,287 SH   SOLE   0 0 110,287
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
ALLY FINL INC COM 02005N100 38 764 SH   SOLE   0 0 764
ALPHABET INC CAP STK CL C 02079K107 554 221 SH   SOLE   0 0 221
ALPHABET INC CAP STK CL A 02079K305 1,565 641 SH   SOLE   0 0 641
ALPS ETF TR ALERIAN MLP 00162Q452 7 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 3 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 415 8,708 SH   SOLE   0 0 8,708
AMAZON COM INC COM 023135106 2,030 590 SH   SOLE   0 0 590
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 9 429 SH   SOLE   0 0 429
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 37 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 43 158 SH   SOLE   0 0 158
AMERICAN WTR WKS CO INC NEW COM 030420103 15 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 1 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 100 411 SH   SOLE   0 0 411
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
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,527 SH   SOLE   0 0 4,527
ANTHEM INC COM 036752103 455 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 6 46 SH   SOLE   0 0 46
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 4,739 34,603 SH   SOLE   0 0 34,603
APPLIED MATLS INC COM 038222105 66 463 SH   SOLE   0 0 463
ARCHER DANIELS MIDLAND CO COM 039483102 6 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 32,482 1,658,099 SH   SOLE   0 0 1,658,099
ARISTA NETWORKS INC COM 040413106 2 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 39 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 39 296 SH   SOLE   0 0 296
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 20 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 77 930 SH   SOLE   0 0 930
ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1,014 SH   SOLE   0 0 1,014
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
ASTEC INDS INC COM 046224101 39 626 SH   SOLE   0 0 626
AT&T INC COM 00206R102 6,104 212,094 SH   SOLE   0 0 212,094
ATLASSIAN CORP PLC CL A G06242104 6 24 SH   SOLE   0 0 24
ATMOS ENERGY CORP COM 049560105 6 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 0 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 37 185 SH   SOLE   0 0 185
AUTOZONE INC COM 053332102 40 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 29 556 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 3 73 SH   SOLE   0 0 73
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 40 SH   SOLE   0 0 40
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 707 2,543 SH   SOLE   0 0 2,543
BK OF AMERICA CORP COM 060505104 221 5,357 SH   SOLE   0 0 5,357
BLACKBERRY LTD COM 09228F103 31 2,500 SH   SOLE   0 0 2,500
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 45 3,569 SH   SOLE   0 0 3,569
BLACKROCK INC COM 09247X101 22 25 SH   SOLE   0 0 25
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 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 18 680 SH   SOLE   0 0 680
BLACKSTONE GROUP INC COM 09260D107 30 307 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 6,474 275,730 SH   SOLE   0 0 275,730
BOEING CO COM 097023105 37 153 SH   SOLE   0 0 153
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 4
BOX INC CL A 10316T104 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 28 1,070 SH   SOLE   0 0 1,070
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 2,290 29,804 SH   SOLE   0 0 29,804
BRISTOL-MYERS SQUIBB CO COM 110122108 111 1,665 SH   SOLE   0 0 1,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 183 SH   SOLE   0 0 183
BROADCOM INC COM 11135F101 35 74 SH   SOLE   0 0 74
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 592 SH   SOLE   0 0 592
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 89 SH   SOLE   0 0 89
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 130 SH   SOLE   0 0 130
BUNGE LIMITED COM G16962105 4 57 SH   SOLE   0 0 57
BURLINGTON STORES INC COM 122017106 1 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100 5 50 SH   SOLE   0 0 50
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 925 SH   SOLE   0 0 925
CANOPY GROWTH CORP COM 138035100 24 987 SH   SOLE   0 0 987
CAPITAL ONE FINL CORP COM 14040H105 15 94 SH   SOLE   0 0 94
CAPITAL SOUTHWEST CORP COM 140501107 8,652 372,461 SH   SOLE   0 0 372,461
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 9 150 SH   SOLE   0 0 150
CARNIVAL CORP UNIT 99/99/9999 143658300 43 1,618 SH   SOLE   0 0 1,618
CARRIER GLOBAL CORPORATION COM 14448C104 22 455 SH   SOLE   0 0 455
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 147 676 SH   SOLE   0 0 676
CBRE GROUP INC CL A 12504L109 1 16 SH   SOLE   0 0 16
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108 2 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 149 3,331 SH   SOLE   0 0 3,331
CELANESE CORP DEL COM 150870103 0 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 0 3 SH   SOLE   0 0 3
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH   SOLE   0 0 14
CENTERPOINT ENERGY INC COM 15189T107 3 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100 4 85 SH   SOLE   0 0 85
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
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 5 156 SH   SOLE   0 0 156
CHEVRON CORP NEW COM 166764100 176 1,677 SH   SOLE   0 0 1,677
CHIMERA INVT CORP COM NEW 16934Q208 3 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104 16 99 SH   SOLE   0 0 99
CIGNA CORP NEW COM 125523100 17 73 SH   SOLE   0 0 73
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 5,643 106,470 SH   SOLE   0 0 106,470
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CITIGROUP INC COM NEW 172967424 48 684 SH   SOLE   0 0 684
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CLOROX CO DEL COM 189054109 3 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 26 120 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100 1 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 263 4,856 SH   SOLE   0 0 4,856
COCA COLA CONS INC COM 191098102 12 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15 507 SH   SOLE   0 0 507
COHEN & STEERS LTD DURATION COM 19248C105 3 100 SH   SOLE   0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106 10 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 1 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 21 259 SH   SOLE   0 0 259
COLUMBIA PPTY TR INC COM NEW 198287203 2,692 154,802 SH   SOLE   0 0 154,802
COMCAST CORP NEW CL A 20030N101 26 453 SH   SOLE   0 0 453
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 1,223 20,637 SH   SOLE   0 0 20,637
CONAGRA BRANDS INC COM 205887102 8 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104 32 533 SH   SOLE   0 0 533
CONSOLIDATED EDISON INC COM 209115104 94 1,307 SH   SOLE   0 0 1,307
CONSTELLATION BRANDS INC CL A 21036P108 10 43 SH   SOLE   0 0 43
CORNERSTONE ONDEMAND INC COM 21925Y103 1 12 SH   SOLE   0 0 12
CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 8 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 178 450 SH   SOLE   0 0 450
COUSINS PPTYS INC COM NEW 222795502 38 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 66 SH   SOLE   0 0 66
CRANE CO COM 224399105 1,949 21,096 SH   SOLE   0 0 21,096
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1,340 SH   SOLE   0 0 1,340
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 474 SH   SOLE   0 0 474
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 45 181 SH   SOLE   0 0 181
CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH   SOLE   0 0 35
CSX CORP COM 126408103 373 11,619 SH   SOLE   0 0 11,619
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 0 33
CUBESMART COM 229663109 2 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 14 59 SH   SOLE   0 0 59
CUREVAC N V COM N2451R105 3 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 163 1,956 SH   SOLE   0 0 1,956
DANAHER CORPORATION COM 235851102 206 766 SH   SOLE   0 0 766
DARDEN RESTAURANTS INC COM 237194105 31 211 SH   SOLE   0 0 211
DBX ETF TR XTRCK JP MRGN ES 233051713 46 2,082 SH   SOLE   0 0 2,082
DBX ETF TR XTRACK USD HIGH 233051432 16,616 412,200 SH   SOLE   0 0 412,200
DBX ETF TR XTRACK MSCI EAFE 233051200 5 130 SH   SOLE   0 0 130
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 9 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702 1 13 SH   SOLE   0 0 13
DENTSPLY SIRONA INC COM 24906P109 50 794 SH   SOLE   0 0 794
DIAGEO PLC SPON ADR NEW 25243Q205 38 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 23 155 SH   SOLE   0 0 155
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7 250 SH   SOLE   0 0 250
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 2 50 SH   SOLE   0 0 50
DISCOVERY INC COM SER C 25470F302 4 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 313 1,782 SH   SOLE   0 0 1,782
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 79 7,557 SH   SOLE   0 0 7,557
DOLLAR GEN CORP NEW COM 256677105 12 56 SH   SOLE   0 0 56
DOMINION ENERGY INC COM 25746U109 82 1,117 SH   SOLE   0 0 1,117
DOMINOS PIZZA INC COM 25754A201 13 28 SH   SOLE   0 0 28
DOW INC COM 260557103 4,143 65,467 SH   SOLE   0 0 65,467
DTE ENERGY CO COM 233331107 25 191 SH   SOLE   0 0 191
DUKE ENERGY CORP NEW COM NEW 26441C204 77 780 SH   SOLE   0 0 780
DUKE REALTY CORP COM NEW 264411505 5 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 2 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 15 131 SH   SOLE   0 0 131
EATON CORP PLC SHS G29183103 79 533 SH   SOLE   0 0 533
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
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 933 SH   SOLE   0 0 933
EBAY INC. COM 278642103 2 27 SH   SOLE   0 0 27
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107 38 654 SH   SOLE   0 0 654
EDITAS MEDICINE INC COM 28106W103 9 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 24 233 SH   SOLE   0 0 233
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 8 53 SH   SOLE   0 0 53
EMERSON ELEC CO COM 291011104 18 190 SH   SOLE   0 0 190
ENBRIDGE INC COM 29250N105 7,098 177,264 SH   SOLE   0 0 177,264
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 7,358 SH   SOLE   0 0 7,358
ENTERGY CORP NEW COM 29364G103 1,582 15,871 SH   SOLE   0 0 15,871
ENTERPRISE PRODS PARTNERS L COM 293792107 408 16,929 SH   SOLE   0 0 16,929
EOG RES INC COM 26875P101 5 64 SH   SOLE   0 0 64
EOG RES INC None 26875P901 1 3 SH Call SOLE   0 0 3
EPR PPTYS COM SH BEN INT 26884U109 39 734 SH   SOLE   0 0 734
EQUINIX INC COM 29444U700 5 6 SH   SOLE   0 0 6
EQUITY COMWLTH COM SH BEN INT 294628102 3 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 237 SH   SOLE   0 0 237
ESSENTIAL UTILS INC COM 29670G102 57 1,240 SH   SOLE   0 0 1,240
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 165 SH   SOLE   0 0 165
ETF SER SOLUTIONS AAM S&P 500 26922A594 17 560 SH   SOLE   0 0 560
ETSY INC COM 29786A106 5 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 222 3,674 SH   SOLE   0 0 3,674
EVERSOURCE ENERGY COM 30040W108 463 5,776 SH   SOLE   0 0 5,776
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2 53 SH   SOLE   0 0 53
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 13 SH   SOLE   0 0 13
EXELIXIS INC COM 30161Q104 0 9 SH   SOLE   0 0 9
EXELON CORP COM 30161N101 4 93 SH   SOLE   0 0 93
EXP WORLD HLDGS INC COM 30212W100 19 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 384 6,085 SH   SOLE   0 0 6,085
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,625 4,672 SH   SOLE   0 0 4,672
FASTENAL CO COM 311900104 51 978 SH   SOLE   0 0 978
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 13 61 SH   SOLE   0 0 61
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3 181 SH   SOLE   0 0 181
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 76 SH   SOLE   0 0 76
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 42 SH   SOLE   0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106 62 438 SH   SOLE   0 0 438
FIFTH THIRD BANCORP COM 316773100 4 102 SH   SOLE   0 0 102
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 3,911 226,315 SH   SOLE   0 0 226,315
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 35 1,709 SH   SOLE   0 0 1,709
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
FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 172 SH   SOLE   0 0 172
FIRSTENERGY CORP COM 337932107 7 198 SH   SOLE   0 0 198
FISERV INC COM 337738108 32 300 SH   SOLE   0 0 300
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 1,158 50,983 SH   SOLE   0 0 50,983
FLOWERS FOODS INC COM 343498101 7 301 SH   SOLE   0 0 301
FLUSHING FINL CORP COM 343873105 13 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 303 20,397 SH   SOLE   0 0 20,397
FORTINET INC COM 34959E109 2 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
FRANCO NEV CORP COM 351858105 15 100 SH   SOLE   0 0 100
FRANKLIN LTD DURATION INCOME COM 35472T101 56 6,126 SH   SOLE   0 0 6,126
FRANKLIN RESOURCES INC COM 354613101 3,907 122,136 SH   SOLE   0 0 122,136
FRANKLIN STR PPTYS CORP COM 35471R106 6 1,150 SH   SOLE   0 0 1,150
FS KKR CAP CORP COM 302635206 148 6,902 SH   SOLE   0 0 6,902
GALLAGHER ARTHUR J & CO COM 363576109 3 24 SH   SOLE   0 0 24
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108 1 29 SH   SOLE   0 0 29
GARMIN LTD SHS H2906T109 9 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108 11 59 SH   SOLE   0 0 59
GENERAL ELECTRIC CO COM 369604103 75 5,561 SH   SOLE   0 0 5,561
GENERAL MLS INC COM 370334104 45 730 SH   SOLE   0 0 730
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OMNICOM GROUP INC COM 681919106 5,730 71,631 SH   SOLE   0 0 71,631
ONE LIBERTY PPTYS INC COM 682406103 78 2,752 SH   SOLE   0 0 2,752
ONEOK INC NEW COM 682680103 2,095 37,658 SH   SOLE   0 0 37,658
ORACLE CORP COM 68389X105 10 129 SH   SOLE   0 0 129
ORGANON & CO COMMON STOCK 68622V106 10 314 SH   SOLE   0 0 314
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 12 141 SH   SOLE   0 0 141
OTTER TAIL CORP COM 689648103 24 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 1 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104 22 1,543 SH   SOLE   0 0 1,543
OXFORD SQUARE CAP CORP COM 69181V107 15 3,080 SH   SOLE   0 0 3,080
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 2 18 SH   SOLE   0 0 18
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104 118 385 SH   SOLE   0 0 385
PATTERSON COS INC COM 703395103 40 1,324 SH   SOLE   0 0 1,324
PAYCHEX INC COM 704326107 34 322 SH   SOLE   0 0 322
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   SOLE   0 0 4
PAYPAL HLDGS INC COM 70450Y103 145 496 SH   SOLE   0 0 496
PEBBLEBROOK HOTEL TR COM 70509V100 2 95 SH   SOLE   0 0 95
PELOTON INTERACTIVE INC CL A COM 70614W100 5 43 SH   SOLE   0 0 43
PENNANTPARK FLOATING RATE CA COM 70806A106 29,273 2,301,360 SH   SOLE   0 0 2,301,360
PEOPLES UNITED FINANCIAL INC COM 712704105 4,685 273,322 SH   SOLE   0 0 273,322
PEPSICO INC COM 713448108 582 3,926 SH   SOLE   0 0 3,926
PERKINELMER INC COM 714046109 12 77 SH   SOLE   0 0 77
PFIZER INC COM 717081103 7,173 183,164 SH   SOLE   0 0 183,164
PHILIP MORRIS INTL INC COM 718172109 194 1,961 SH   SOLE   0 0 1,961
PHILLIPS 66 COM 718546104 1 11 SH   SOLE   0 0 11
PHYSICIANS RLTY TR COM 71943U104 16 852 SH   SOLE   0 0 852
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 36 1,629 SH   SOLE   0 0 1,629
PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH   SOLE   0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   SOLE   0 0 60
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 73 SH   SOLE   0 0 73
PIMCO INCOME STRATEGY FD II COM 72201J104 53 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 10 126 SH   SOLE   0 0 126
PITNEY BOWES INC COM 724479100 13 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 4,300 SH   SOLE   0 0 4,300
PLUG POWER INC COM NEW 72919P202 1 16 SH   SOLE   0 0 16
PLYMOUTH INDL REIT INC COM 729640102 2,996 149,652 SH   SOLE   0 0 149,652
PNC FINL SVCS GROUP INC COM 693475105 7 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 26 191 SH   SOLE   0 0 191
PPG INDS INC COM 693506107 204 1,201 SH   SOLE   0 0 1,201
PPL CORP COM 69351T106 3 99 SH   SOLE   0 0 99
PRECISION BIOSCIENCES INC COM 74019P108 10 818 SH   SOLE   0 0 818
PREFERRED APT CMNTYS INC COM 74039L103 5 467 SH   SOLE   0 0 467
PRICE T ROWE GROUP INC COM 74144T108 41 206 SH   SOLE   0 0 206
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1,570 58,590 SH   SOLE   0 0 58,590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,919 125,317 SH   SOLE   0 0 125,317
PROCTER AND GAMBLE CO COM 742718109 669 4,959 SH   SOLE   0 0 4,959
PROGRESSIVE CORP COM 743315103 20 204 SH   SOLE   0 0 204
PROLOGIS INC. COM 74340W103 19 159 SH   SOLE   0 0 159
PROSHARES TR PSHS ULTRA QQQ 74347R206 35 484 SH   SOLE   0 0 484
PROSHARES TR None 74347R904 6 2 SH Call SOLE   0 0 2
PROSHARES TR SHORT S&P 500 NE 74347B425 14 919 SH   SOLE   0 0 919
PROSPECT CAP CORP COM 74348T102 3 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 1,557 15,191 SH   SOLE   0 0 15,191
PS BUSINESS PKS INC CALIF COM 69360J107 15 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 3 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 73 244 SH   SOLE   0 0 244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH   SOLE   0 0 234
QORVO INC COM 74736K101 7 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 66 461 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 95 1,108 SH   SOLE   0 0 1,108
REALTY INCOME CORP COM 756109104 81 1,214 SH   SOLE   0 0 1,214
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
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
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 0 12
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 36 520 SH   SOLE   0 0 520
RIO TINTO PLC SPONSORED ADR 767204100 10 122 SH   SOLE   0 0 122
RIOT BLOCKCHAIN INC COM 767292105 3 80 SH   SOLE   0 0 80
RITE AID CORP COM 767754872 2 105 SH   SOLE   0 0 105
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   0 0 21
ROBLOX CORP CL A 771049103 18 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 474 1,033 SH   SOLE   0 0 1,033
ROLLINS INC COM 775711104 0 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 51 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 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 19 1,056 SH   SOLE   0 0 1,056
SALESFORCE COM INC COM 79466L302 62 252 SH   SOLE   0 0 252
SANOFI SPONSORED ADR 80105N105 21 393 SH   SOLE   0 0 393
SAP SE SPON ADR 803054204 7 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 92 2,862 SH   SOLE   0 0 2,862
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 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
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
SCOTTS MIRACLE-GRO CO CL A 810186106 14 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 462 10,414 SH   SOLE   0 0 10,414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 77 SH   SOLE   0 0 77
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
SEMPRA ENERGY COM 816851109 17 128 SH   SOLE   0 0 128
SERVICE PPTYS TR COM SH BEN INT 81761L102 32 2,566 SH   SOLE   0 0 2,566
SHERWIN WILLIAMS CO COM 824348106 20 75 SH   SOLE   0 0 75
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 3,020 23,144 SH   SOLE   0 0 23,144
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,624 SH   SOLE   0 0 1,624
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 30,417 1,370,772 SH   SOLE   0 0 1,370,772
SKYWORKS SOLUTIONS INC COM 83088M102 12 60 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 104 SH   SOLE   0 0 104
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 16 240 SH   SOLE   0 0 240
SNAP ON INC COM 833034101 2 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109 1 5 SH   SOLE   0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SOUTH ST CORP COM 840441109 15 180 SH   SOLE   0 0 180
SOUTHERN CO COM 842587107 30 491 SH   SOLE   0 0 491
SOUTHWEST AIRLS CO COM 844741108 4 75 SH   SOLE   0 0 75
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 153 921 SH   SOLE   0 0 921
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 112 SH   SOLE   0 0 112
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 998 2,332 SH   SOLE   0 0 2,332
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 54 SH   SOLE   0 0 54
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 2 SH   SOLE   0 0 2
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 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 16,930 613,835 SH   SOLE   0 0 613,835
SPDR SER TR PORTFOLIO LN COR 78464A367 891 28,032 SH   SOLE   0 0 28,032
SPDR SER TR BLOOMBERG BRCLYS 78468R622 18,064 164,281 SH   SOLE   0 0 164,281
SPDR SER TR WELLS FG PFD ETF 78464A292 822 18,581 SH   SOLE   0 0 18,581
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,943 61,517 SH   SOLE   0 0 61,517
SPLUNK INC COM 848637104 3 18 SH   SOLE   0 0 18
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 550 SH   SOLE   0 0 550
SQUARE INC CL A 852234103 53 218 SH   SOLE   0 0 218
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 7 183 SH   SOLE   0 0 183
STANTEC INC COM 85472N109 12 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 129 1,154 SH   SOLE   0 0 1,154
STERLING CONSTR INC COM 859241101 1 21 SH   SOLE   0 0 21
STMICROELECTRONICS N V NY REGISTRY 861012102 4 122 SH   SOLE   0 0 122
STONECASTLE FINL CORP COM 861780104 20 891 SH   SOLE   0 0 891
STORE CAP CORP COM 862121100 17 484 SH   SOLE   0 0 484
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 10 40 SH   SOLE   0 0 40
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 1 44 SH   SOLE   0 0 44
SYNCHRONY FINANCIAL COM 87165B103 1,411 29,073 SH   SOLE   0 0 29,073
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 23 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 159 SH   SOLE   0 0 159
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 231 SH   SOLE   0 0 231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH   SOLE   0 0 6
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
TARGA RES CORP COM 87612G101 22 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 95 391 SH   SOLE   0 0 391
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 5 407 SH   SOLE   0 0 407
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 10 60 SH   SOLE   0 0 60
TEMPLETON EMERGING MKTS INCO COM 880192109 16 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 2 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 5 40 SH   SOLE   0 0 40
TERNIUM SA None 880890908 1 1 SH Call SOLE   0 0 1
TESLA INC COM 88160R101 489 720 SH   SOLE   0 0 720
TETRA TECH INC NEW COM 88162G103 35 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 115 601 SH   SOLE   0 0 601
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 340 SH   SOLE   0 0 340
THE TRADE DESK INC COM CL A 88339J105 9 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 4
TIDAL ETF TR SOUND ENHANCED 886364819 995 47,368 SH   SOLE   0 0 47,368
TIDAL ETF TR SOUND EQUITY INM 886364793 6,462 258,456 SH   SOLE   0 0 258,456
TILRAY INC COM CL 2 88688T100 11 636 SH   SOLE   0 0 636
TIVITY HEALTH INC COM 88870R102 0 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 57 847 SH   SOLE   0 0 847
T-MOBILE US INC COM 872590104 23 159 SH   SOLE   0 0 159
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 24 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 21 113 SH   SOLE   0 0 113
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   SOLE   0 0 13
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 10 1,000 SH   SOLE   0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,415 356,484 SH   SOLE   0 0 356,484
TRUIST FINL CORP COM 89832Q109 43 778 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 9 22 SH   SOLE   0 0 22
TWITTER INC COM 90184L102 30 443 SH   SOLE   0 0 443
UBER TECHNOLOGIES INC COM 90353T100 35 703 SH   SOLE   0 0 703
UBIQUITI INC COM 90353W103 43 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 33 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 7 434 SH   SOLE   0 0 434
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
UNILEVER PLC SPON ADR NEW 904767704 43 734 SH   SOLE   0 0 734
UNION PAC CORP COM 907818108 276 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 142 685 SH   SOLE   0 0 685
UNITED RENTALS INC COM 911363109 2 7 SH   SOLE   0 0 7
UNITED STATES STL CORP NEW COM 912909108 1 60 SH   SOLE   0 0 60
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 134 335 SH   SOLE   0 0 335
US BANCORP DEL COM NEW 902973304 34 600 SH   SOLE   0 0 600
V F CORP COM 918204108 12 152 SH   SOLE   0 0 152
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
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 6,573 84,183 SH   SOLE   0 0 84,183
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41,463 1,736,305 SH   SOLE   0 0 1,736,305
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 488 SH   SOLE   0 0 488
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17,371 528,007 SH   SOLE   0 0 528,007
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 836 39,164 SH   SOLE   0 0 39,164
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 755 44,000 SH   SOLE   0 0 44,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 16 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 13 500 SH   SOLE   0 0 500
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 LONG TERM BOND 921937793 65 634 SH   SOLE   0 0 634
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH   SOLE   0 0 38
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 932 SH   SOLE   0 0 932
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 S&P 500 ETF SHS 922908363 678 1,723 SH   SOLE   0 0 1,723
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 INDEX FDS REAL ESTATE ETF 922908553 501 4,918 SH   SOLE   0 0 4,918
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,218 SH   SOLE   0 0 1,218
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 734 13,756 SH   SOLE   0 0 13,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 247 2,673 SH   SOLE   0 0 2,673
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358 5,833 SH   SOLE   0 0 5,833
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 438 6,453 SH   SOLE   0 0 6,453
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 161 1,839 SH   SOLE   0 0 1,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 1,856 SH   SOLE   0 0 1,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 211 SH   SOLE   0 0 211
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 50 SH   SOLE   0 0 50
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 95 1,663 SH   SOLE   0 0 1,663
VERIZON COMMUNICATIONS INC COM 92343V104 434 7,741 SH   SOLE   0 0 7,741
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   SOLE   0 0 6
VIACOMCBS INC CL B 92556H206 130 2,886 SH   SOLE   0 0 2,886
VIATRIS INC COM 92556V106 1,032 72,186 SH   SOLE   0 0 72,186
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 112 1,575 SH   SOLE   0 0 1,575
VIMEO INC COMMON STOCK 92719V100 1 17 SH   SOLE   0 0 17
VIRNETX HLDG CORP COM 92823T108 35 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 128 550 SH   SOLE   0 0 550
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 8 165 SH   SOLE   0 0 165
WABTEC COM 929740108 7 87 SH   SOLE   0 0 87
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,839 53,965 SH   SOLE   0 0 53,965
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WEIBO CORP SPONSORED ADR 948596101 1 14 SH   SOLE   0 0 14
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 19 427 SH   SOLE   0 0 427
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WESTLAKE CHEM CORP COM 960413102 1 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,686 31,675 SH   SOLE   0 0 31,675
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WHIRLPOOL CORP COM 963320106 2 8 SH   SOLE   0 0 8
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WINTRUST FINL CORP COM 97650W108 4 54 SH   SOLE   0 0 54
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WORKHORSE GROUP INC COM NEW 98138J206 20 1,195 SH   SOLE   0 0 1,195
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XENIA HOTELS & RESORTS INC COM 984017103 23 1,238 SH   SOLE   0 0 1,238
XEROX HOLDINGS CORP COM NEW 98421M106 1,443 61,417 SH   SOLE   0 0 61,417
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XPENG INC ADS 98422D105 4 100 SH   SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 3 800 SH   SOLE   0 0 800
YANDEX N V SHS CLASS A N97284108 4 60 SH   SOLE   0 0 60
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ZOETIS INC CL A 98978V103 28 152 SH   SOLE   0 0 152
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