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 93 717 SH   SOLE   0 0 717
ABB LTD SPONSORED ADR 000375204 1 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 199 1,830 SH   SOLE   0 0 1,830
ABBVIE INC COM 00287Y109 12,998 84,866 SH   SOLE   0 0 84,866
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 54 SH   SOLE   0 0 54
ACELRX PHARMACEUTICALS INC COM 00444T100 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 117 SH   SOLE   0 0 117
ADVANCED MICRO DEVICES INC COM 007903107 74 969 SH   SOLE   0 0 969
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 41 909 SH   SOLE   0 0 909
AECOM COM 00766T100 171 2,620 SH   SOLE   0 0 2,620
AES CORP COM 00130H105 1 59 SH   SOLE   0 0 59
AFLAC INC COM 001055102 98 1,763 SH   SOLE   0 0 1,763
AGILENT TECHNOLOGIES INC COM 00846U101 9 76 SH   SOLE   0 0 76
AGREE REALTY CORP COM 008492100 29 405 SH   SOLE   0 0 405
AIR LEASE CORP CL A 00912X302 2 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106 33 137 SH   SOLE   0 0 137
AIRBNB INC COM CL A 009066101 4 49 SH   SOLE   0 0 49
ALARM COM HLDGS INC COM 011642105 0 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101 8 41 SH   SOLE   0 0 41
ALCOA CORP COM 013872106 3 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 130 SH   SOLE   0 0 130
ALIGN TECHNOLOGY INC COM 016255101 1 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 749 76,685 SH   SOLE   0 0 76,685
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 119 SH   SOLE   0 0 119
ALLIANT ENERGY CORP COM 018802108 1 23 SH   SOLE   0 0 23
ALLSTATE CORP COM 020002101 2 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100 0 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 728 333 SH   SOLE   0 0 333
ALPHABET INC CAP STK CL A 02079K305 2,027 930 SH   SOLE   0 0 930
ALPS ETF TR ALERIAN MLP 00162Q452 6 180 SH   SOLE   0 0 180
ALTERYX INC COM CL A 02156B103 2 31 SH   SOLE   0 0 31
ALTRIA GROUP INC COM 02209S103 386 9,248 SH   SOLE   0 0 9,248
AMARIN CORP PLC SPONS ADR NEW 023111206 1 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 2,135 20,097 SH   SOLE   0 0 20,097
AMC ENTMT HLDGS INC CL A COM 00165C104 0 19 SH   SOLE   0 0 19
AMDOCS LTD SHS G02602103 0 3 SH   SOLE   0 0 3
AMER STATES WTR CO COM 029899101 2 20 SH   SOLE   0 0 20
AMERICAN AIRLS GROUP INC COM 02376R102 2 182 SH   SOLE   0 0 182
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 8 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 32 230 SH   SOLE   0 0 230
AMERICAN FINL GROUP INC OHIO COM 025932104 3 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 32 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 14 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108 1 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 109 450 SH   SOLE   0 0 450
AMPHENOL CORP NEW CL A 032095101 7 105 SH   SOLE   0 0 105
ANALOG DEVICES INC COM 032654105 0 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 3,082 SH   SOLE   0 0 3,082
APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 26 SH   SOLE   0 0 26
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 6,355 46,480 SH   SOLE   0 0 46,480
APPLIED MATLS INC COM 038222105 37 410 SH   SOLE   0 0 410
ARCHER DANIELS MIDLAND CO COM 039483102 10 127 SH   SOLE   0 0 127
ARES CAPITAL CORP COM 04010L103 30,367 1,693,642 SH   SOLE   0 0 1,693,642
ARK ETF TR GENOMIC REV ETF 00214Q302 13 417 SH   SOLE   0 0 417
ARK ETF TR INNOVATION ETF 00214Q104 20 497 SH   SOLE   0 0 497
ARK ETF TR NEXT GNRTN INTER 00214Q401 6 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 6 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28 805 SH   SOLE   0 0 805
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
ASTEC INDS INC COM 046224101 26 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108 1 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 8,437 402,530 SH   SOLE   0 0 402,530
ATMOS ENERGY CORP COM 049560105 7 60 SH   SOLE   0 0 60
AURORA CANNABIS INC COM 05156X884 0 47 SH   SOLE   0 0 47
AUTOMATIC DATA PROCESSING IN COM 053015103 47 224 SH   SOLE   0 0 224
AUTOZONE INC COM 053332102 58 27 SH   SOLE   0 0 27
AVALON GLOBOCARE CORP COM 05344R104 0 100 SH   SOLE   0 0 100
AVANGRID INC COM 05351W103 26 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106 2 71 SH   SOLE   0 0 71
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BANK NEW YORK MELLON CORP COM 064058100 12 286 SH   SOLE   0 0 286
BAOZUN INC SPONSORED ADR 06684L103 1 73 SH   SOLE   0 0 73
BARRICK GOLD CORP COM 067901108 1 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109 8 129 SH   SOLE   0 0 129
BCE INC COM NEW 05534B760 1 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109 73 296 SH   SOLE   0 0 296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 2,282 SH   SOLE   0 0 2,282
BEYOND MEAT INC COM 08862E109 2 98 SH   SOLE   0 0 98
BK OF AMERICA CORP COM 060505104 165 5,304 SH   SOLE   0 0 5,304
BLACKROCK CAP INVT CORP COM 092533108 7 1,907 SH   SOLE   0 0 1,907
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,701 SH   SOLE   0 0 1,701
BLACKROCK CR ALLOCATION INCO COM 092508100 2 224 SH   SOLE   0 0 224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 30 3,100 SH   SOLE   0 0 3,100
BLACKROCK INC COM 09247X101 10 16 SH   SOLE   0 0 16
BLACKROCK INVT QUALITY MUN T COM 09247D105 22 1,639 SH   SOLE   0 0 1,639
BLACKROCK MUNIYILD QULT FD I COM 09254F100 13 1,024 SH   SOLE   0 0 1,024
BLACKROCK RES & COMMODITIES SHS 09257A108 4 400 SH   SOLE   0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 271 SH   SOLE   0 0 271
BLACKSTONE GROUP INC COM 09260D107 47 514 SH   SOLE   0 0 514
BLACKSTONE MTG TR INC COM CL A 09257W100 1 24 SH   SOLE   0 0 24
BLOCK H & R INC COM 093671105 11,891 336,657 SH   SOLE   0 0 336,657
BOEING CO COM 097023105 58 424 SH   SOLE   0 0 424
BOOKING HOLDINGS INC COM 09857L108 14 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 0 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 0 11 SH   SOLE   0 0 11
BOX INC CL A 10316T104 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 29 1,015 SH   SOLE   0 0 1,015
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104 2,216 36,494 SH   SOLE   0 0 36,494
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,537 SH   SOLE   0 0 1,537
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 143 3,335 SH   SOLE   0 0 3,335
BROADCOM INC COM 11135F101 36 75 SH   SOLE   0 0 75
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 11 SH   SOLE   0 0 11
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 858 SH   SOLE   0 0 858
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 131 SH   SOLE   0 0 131
BUNGE LIMITED COM G16962105 5 57 SH   SOLE   0 0 57
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE   0 0 1
CABOT OIL & GAS CORP COM 127097103 1 30 SH   SOLE   0 0 30
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE   0 0 11
CALAMOS GBL DYN INCOME FUND COM 12811L107 6 925 SH   SOLE   0 0 925
CAMPBELL SOUP CO COM 134429109 9 182 SH   SOLE   0 0 182
CANOPY GROWTH CORP COM 138035100 3 912 SH   SOLE   0 0 912
CAPITAL ONE FINL CORP COM 14040H105 10 99 SH   SOLE   0 0 99
CAPITAL SOUTHWEST CORP COM 140501107 7,040 382,212 SH   SOLE   0 0 382,212
CARA THERAPEUTICS INC COM 140755109 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 7 127 SH   SOLE   0 0 127
CARMAX INC COM 143130102 1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300 15 1,718 SH   SOLE   0 0 1,718
CARRIER GLOBAL CORPORATION COM 14448C104 19 534 SH   SOLE   0 0 534
CARTERS INC COM 146229109 3,577 50,756 SH   SOLE   0 0 50,756
CARVANA CO CL A 146869102 0 4 SH   SOLE   0 0 4
CASEYS GEN STORES INC COM 147528103 3 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101 123 688 SH   SOLE   0 0 688
CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH   SOLE   0 0 10
CBRE GROUP INC CL A 12504L109 2 33 SH   SOLE   0 0 33
CDK GLOBAL INC COM 12508E101 0 8 SH   SOLE   0 0 8
CDW CORP COM 12514G108 1 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 220 SH   SOLE   0 0 220
CENTENE CORP DEL COM 15135B101 2 18 SH   SOLE   0 0 18
CENTERPOINT ENERGY INC COM 15189T107 4 127 SH   SOLE   0 0 127
CF INDS HLDGS INC COM 125269100 3 36 SH   SOLE   0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 133 SH   SOLE   0 0 133
CHATHAM LODGING TR COM 16208T102 2 158 SH   SOLE   0 0 158
CHEMOURS CO COM 163851108 6 191 SH   SOLE   0 0 191
CHEVRON CORP NEW COM 166764100 417 2,879 SH   SOLE   0 0 2,879
CHUBB LIMITED COM H1467J104 12 63 SH   SOLE   0 0 63
CIGNA CORP NEW COM 125523100 19 71 SH   SOLE   0 0 71
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 5,379 126,138 SH   SOLE   0 0 126,138
CITIGROUP INC COM NEW 172967424 32 690 SH   SOLE   0 0 690
CITRIX SYS INC COM 177376100 1 7 SH   SOLE   0 0 7
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105 25 120 SH   SOLE   0 0 120
CMS ENERGY CORP COM 125896100 9 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100 309 4,904 SH   SOLE   0 0 4,904
COCA COLA CONS INC COM 191098102 17 30 SH   SOLE   0 0 30
COEUR MNG INC COM NEW 192108504 2 604 SH   SOLE   0 0 604
COGNEX CORP COM 192422103 0 2 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 13 SH   SOLE   0 0 13
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 255 SH   SOLE   0 0 255
COHEN & STEERS LTD DURATION COM 19248C105 2 108 SH   SOLE   0 0 108
COHEN & STEERS QUALITY INCOM COM 19247L106 9 645 SH   SOLE   0 0 645
COHERENT INC COM 192479103 0 1 SH   SOLE   0 0 1
COLGATE PALMOLIVE CO COM 194162103 21 265 SH   SOLE   0 0 265
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103 5 211 SH   SOLE   0 0 211
COMCAST CORP NEW CL A 20030N101 23 595 SH   SOLE   0 0 595
COMCYBIN INC None 23256X100 2 2,940 SH   SOLE   0 0 2,940
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 438 SH   SOLE   0 0 438
COMPASS MINERALS INTL INC COM 20451N101 24 689 SH   SOLE   0 0 689
COMQUANTUM COMPUTING INC None 74766W108 0 40 SH   SOLE   0 0 40
CONAGRA BRANDS INC COM 205887102 8 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 55 610 SH   SOLE   0 0 610
CONSOLIDATED EDISON INC COM 209115104 124 1,302 SH   SOLE   0 0 1,302
CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH   SOLE   0 0 18
CORNERSTONE STRATEGIC VALUE COM 21924B302 11 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 9 173 SH   SOLE   0 0 173
COSTCO WHSL CORP NEW COM 22160K105 181 378 SH   SOLE   0 0 378
COUSINS PPTYS INC COM NEW 222795502 31 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 66 SH   SOLE   0 0 66
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101 1 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 34 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 6 36 SH   SOLE   0 0 36
CSX CORP COM 126408103 311 10,711 SH   SOLE   0 0 10,711
CTI BIOPHARMA CORP COM 12648L601 0 20 SH   SOLE   0 0 20
CUBESMART COM 229663109 2 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 11 59 SH   SOLE   0 0 59
CVS HEALTH CORP COM 126650100 194 2,089 SH   SOLE   0 0 2,089
DANAHER CORPORATION COM 235851102 196 774 SH   SOLE   0 0 774
DARDEN RESTAURANTS INC COM 237194105 24 211 SH   SOLE   0 0 211
DARLING INGREDIENTS INC COM 237266101 1 21 SH   SOLE   0 0 21
DBX ETF TR XTRACK MSCI EAFE 233051200 5 130 SH   SOLE   0 0 130
DBX ETF TR XTRACK USD HIGH 233051432 9,385 278,250 SH   SOLE   0 0 278,250
DBX ETF TR XTRCK JP MRGN ES 233051713 32 1,951 SH   SOLE   0 0 1,951
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 27 90 SH   SOLE   0 0 90
DELL TECHNOLOGIES INC CL C 24703L202 7 149 SH   SOLE   0 0 149
DELTA AIR LINES INC DEL COM NEW 247361702 2 70 SH   SOLE   0 0 70
DENTSPLY SIRONA INC COM 24906P109 28 794 SH   SOLE   0 0 794
DEXCOM INC COM 252131107 6 80 SH   SOLE   0 0 80
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 19 148 SH   SOLE   0 0 148
DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76 1,152 SH   SOLE   0 0 1,152
DISCOVER FINL SVCS COM 254709108 5 52 SH   SOLE   0 0 52
DISNEY WALT CO COM 254687106 207 2,188 SH   SOLE   0 0 2,188
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 245 SH   SOLE   0 0 245
DNP SELECT INCOME FD INC COM 23325P104 33 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105 16 66 SH   SOLE   0 0 66
DOLLAR TREE INC COM 256746108 3 18 SH   SOLE   0 0 18
DOMINION ENERGY INC COM 25746U109 67 844 SH   SOLE   0 0 844
DOMINOS PIZZA INC COM 25754A201 9 23 SH   SOLE   0 0 23
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108 3 28 SH   SOLE   0 0 28
DOW INC COM 260557103 5,192 100,599 SH   SOLE   0 0 100,599
DTE ENERGY CO COM 233331107 46 362 SH   SOLE   0 0 362
DUKE ENERGY CORP NEW COM NEW 26441C204 81 754 SH   SOLE   0 0 754
DUKE REALTY CORP COM NEW 264411505 6 105 SH   SOLE   0 0 105
DUPONT DE NEMOURS INC COM 26614N102 13 230 SH   SOLE   0 0 230
DXC TECHNOLOGY CO COM 23355L106 1 19 SH   SOLE   0 0 19
EASTMAN CHEM CO COM 277432100 14 152 SH   SOLE   0 0 152
EATON CORP PLC SHS G29183103 66 525 SH   SOLE   0 0 525
EATON VANCE LTD DURATION INC COM 27828H105 23 2,260 SH   SOLE   0 0 2,260
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8 700 SH   SOLE   0 0 700
ECOLAB INC COM 278865100 1 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107 103 1,622 SH   SOLE   0 0 1,622
EDITAS MEDICINE INC COM 28106W103 2 156 SH   SOLE   0 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 16 173 SH   SOLE   0 0 173
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 6 51 SH   SOLE   0 0 51
EMERSON ELEC CO COM 291011104 13 169 SH   SOLE   0 0 169
ENBRIDGE INC COM 29250N105 11,323 267,930 SH   SOLE   0 0 267,930
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 73 7,358 SH   SOLE   0 0 7,358
ENTERGY CORP NEW COM 29364G103 3,225 28,630 SH   SOLE   0 0 28,630
ENTERPRISE PRODS PARTNERS L COM 293792107 422 17,314 SH   SOLE   0 0 17,314
EOG RES INC COM 26875P101 19 170 SH   SOLE   0 0 170
EPR PPTYS COM SH BEN INT 26884U109 26 559 SH   SOLE   0 0 559
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700 1 2 SH   SOLE   0 0 2
EQUITY COMWLTH COM SH BEN INT 294628102 3 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 58 1,258 SH   SOLE   0 0 1,258
ETF SER SOLUTIONS AAM S&P 500 26922A594 8 288 SH   SOLE   0 0 288
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,710 81,046 SH   SOLE   0 0 81,046
ETSY INC COM 29786A106 2 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106 242 3,701 SH   SOLE   0 0 3,701
EVERSOURCE ENERGY COM 30040W108 497 5,888 SH   SOLE   0 0 5,888
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 23 SH   SOLE   0 0 23
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 153 SH   SOLE   0 0 153
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 9 202 SH   SOLE   0 0 202
EXP WORLD HLDGS INC COM 30212W100 3 250 SH   SOLE   0 0 250
EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 640 7,476 SH   SOLE   0 0 7,476
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE   0 0 3
FASTENAL CO COM 311900104 50 999 SH   SOLE   0 0 999
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 2 7 SH   SOLE   0 0 7
FERRARI N V COM N3167Y103 0 2 SH   SOLE   0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2 44 SH   SOLE   0 0 44
FIDELITY NATL INFORMATION SV COM 31620M106 39 428 SH   SOLE   0 0 428
FIDUS INVT CORP COM 316500107 3 175 SH   SOLE   0 0 175
FIFTH THIRD BANCORP COM 316773100 45 1,345 SH   SOLE   0 0 1,345
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 36 SH   SOLE   0 0 36
FIRST HORIZON CORPORATION COM 320517105 7,397 338,377 SH   SOLE   0 0 338,377
FIRST MERCHANTS CORP COM 320817109 3 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107 2 30 SH   SOLE   0 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15 870 SH   SOLE   0 0 870
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 30 1,709 SH   SOLE   0 0 1,709
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1 22 SH   SOLE   0 0 22
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 180 SH   SOLE   0 0 180
FIRSTENERGY CORP COM 337932107 32 845 SH   SOLE   0 0 845
FISERV INC COM 337738108 27 300 SH   SOLE   0 0 300
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100 753 44,877 SH   SOLE   0 0 44,877
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 216 SH   SOLE   0 0 216
FLOWERS FOODS INC COM 343498101 8 312 SH   SOLE   0 0 312
FLOWSERVE CORP COM 34354P105 0 11 SH   SOLE   0 0 11
FLUSHING FINL CORP COM 343873105 13 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860 211 18,926 SH   SOLE   0 0 18,926
FORTINET INC COM 34959E109 4 65 SH   SOLE   0 0 65
FORTIVE CORP COM 34959J108 18 326 SH   SOLE   0 0 326
FOUR CORNERS PPTY TR INC COM 35086T109 3 104 SH   SOLE   0 0 104
FOX CORP CL A COM 35137L105 0 4 SH   SOLE   0 0 4
FRANKLIN LTD DURATION INCOME COM 35472T101 43 6,326 SH   SOLE   0 0 6,326
FRANKLIN RESOURCES INC COM 354613101 5,372 230,475 SH   SOLE   0 0 230,475
FRANKLIN STR PPTYS CORP COM 35471R106 2 430 SH   SOLE   0 0 430
FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH   SOLE   0 0 16
FS KKR CAP CORP COM 302635206 128 6,607 SH   SOLE   0 0 6,607
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108 4,105 89,522 SH   SOLE   0 0 89,522
GAP INC COM 364760108 4 485 SH   SOLE   0 0 485
GARMIN LTD SHS H2906T109 3 34 SH   SOLE   0 0 34
GENERAL DYNAMICS CORP COM 369550108 22 98 SH   SOLE   0 0 98
GENERAL MLS INC COM 370334104 63 830 SH   SOLE   0 0 830
GENERAL MTRS CO COM 37045V100 987 31,068 SH   SOLE   0 0 31,068
GENPACT LIMITED SHS G3922B107 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 11 81 SH   SOLE   0 0 81
GENWORTH FINL INC COM CL A 37247D106 1 220 SH   SOLE   0 0 220
GEO GROUP INC NEW COM 36162J106 4 660 SH   SOLE   0 0 660
GERON CORP COM 374163103 2 1,265 SH   SOLE   0 0 1,265
GILEAD SCIENCES INC COM 375558103 67 1,088 SH   SOLE   0 0 1,088
GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH   SOLE   0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,697 84,934 SH   SOLE   0 0 84,934
GLOBAL MED REIT INC COM NEW 37954A204 4,417 393,337 SH   SOLE   0 0 393,337
GLOBAL NET LEASE INC COM NEW 379378201 5,247 370,554 SH   SOLE   0 0 370,554
GLOBAL PMTS INC COM 37940X102 1,179 10,656 SH   SOLE   0 0 10,656
GLOBAL X FDS US PFD ETF 37954Y657 3,111 146,675 SH   SOLE   0 0 146,675
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,668 162,191 SH   SOLE   0 0 162,191
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 210 SH   SOLE   0 0 210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 701 SH   SOLE   0 0 701
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 263 SH   SOLE   0 0 263
GOLDMAN SACHS BDC INC SHS 38147U107 24 1,422 SH   SOLE   0 0 1,422
GOLDMAN SACHS GROUP INC COM 38141G104 17 58 SH   SOLE   0 0 58
GOLUB CAP BDC INC COM 38173M102 23,887 1,843,133 SH   SOLE   0 0 1,843,133
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12 683 SH   SOLE   0 0 683
GREAT AJAX CORP COM 38983D300 2 167 SH   SOLE   0 0 167
GREEN DOT CORP CL A 39304D102 0 4 SH   SOLE   0 0 4
GREIF INC CL A 397624107 37 600 SH   SOLE   0 0 600
GREIF INC CL B 397624206 10,279 165,014 SH   SOLE   0 0 165,014
GROUP 1 AUTOMOTIVE INC COM 398905109 8 50 SH   SOLE   0 0 50
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 40 SH   SOLE   0 0 40
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 38 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102 7,059 686,040 SH   SOLE   0 0 686,040
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 203 SH   SOLE   0 0 203
HANOVER INS GROUP INC COM 410867105 103 706 SH   SOLE   0 0 706
HARLEY DAVIDSON INC COM 412822108 9 280 SH   SOLE   0 0 280
HARTFORD FINL SVCS GROUP INC COM 416515104 12 180 SH   SOLE   0 0 180
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 625 SH   SOLE   0 0 625
HEALTHPEAK PROPERTIES INC COM 42250P103 10 404 SH   SOLE   0 0 404
HEICO CORP NEW CL A 422806208 0 4 SH   SOLE   0 0 4
HELMERICH & PAYNE INC COM 423452101 8 186 SH   SOLE   0 0 186
HERCULES CAPITAL INC COM 427096508 28,569 2,117,766 SH   SOLE   0 0 2,117,766
HESS CORP COM 42809H107 1 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108 11 315 SH   SOLE   0 0 315
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 581 2,120 SH   SOLE   0 0 2,120
HONEYWELL INTL INC COM 438516106 76 435 SH   SOLE   0 0 435
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100 4 90 SH   SOLE   0 0 90
HP INC COM 40434L105 6,433 196,261 SH   SOLE   0 0 196,261
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 20 SH   SOLE   0 0 20
HUMANA INC COM 444859102 7 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 7 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 38 206 SH   SOLE   0 0 206
INDEPENDENCE RLTY TR INC COM 45378A106 56 2,711 SH   SOLE   0 0 2,711
INDEPENDENT BANK CORP MASS COM 453836108 16 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 297 SH   SOLE   0 0 297
INGERSOLL RAND INC COM 45687V106 1 19 SH   SOLE   0 0 19
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 7 243 SH   SOLE   0 0 243
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 72 2,518 SH   SOLE   0 0 2,518
INNOVATORETFS TR NASDAQ 100 PWR 45782C466 27 768 SH   SOLE   0 0 768
INTEL CORP COM 458140100 167 4,468 SH   SOLE   0 0 4,468
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   SOLE   0 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 37 SH   SOLE   0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 9,315 65,978 SH   SOLE   0 0 65,978
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103 37 877 SH   SOLE   0 0 877
INTERPUBLIC GROUP COS INC COM 460690100 2 86 SH   SOLE   0 0 86
INTUIT COM 461202103 4 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 331 18,338 SH   SOLE   0 0 18,338
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,139 254,375 SH   SOLE   0 0 254,375
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,607 1,435,895 SH   SOLE   0 0 1,435,895
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 683 SH   SOLE   0 0 683
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH   SOLE   0 0 19
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,969 191,067 SH   SOLE   0 0 191,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 893 26,740 SH   SOLE   0 0 26,740
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 508 SH   SOLE   0 0 508
INVESCO LTD SHS G491BT108 8 494 SH   SOLE   0 0 494
INVESCO QQQ TR UNIT SER 1 46090E103 609 2,174 SH   SOLE   0 0 2,174
INVESCO QUALITY MUN INCOME T COM 46133G107 18 1,761 SH   SOLE   0 0 1,761
IQVIA HLDGS INC COM 46266C105 5 25 SH   SOLE   0 0 25
IRON MTN INC NEW COM 46284V101 38 786 SH   SOLE   0 0 786
ISHARES INC EM MKTS DIV ETF 464286319 2 83 SH   SOLE   0 0 83
ISHARES INC JP MRGN EM HI BD 464286285 29,527 857,605 SH   SOLE   0 0 857,605
ISHARES INC MSCI BRAZIL ETF 464286400 3 125 SH   SOLE   0 0 125
ISHARES INC CORE MSCI EMKT 46434G103 227 4,636 SH   SOLE   0 0 4,636
ISHARES INC MSCI EMERG MRKT 464286533 15 262 SH   SOLE   0 0 262
ISHARES INC MSCI GLB SLV&MTL 464286327 3 257 SH   SOLE   0 0 257
ISHARES SILVER TR ISHARES 46428Q109 54 2,900 SH   SOLE   0 0 2,900
ISHARES TR 1 3 YR TREAS BD 464287457 24 292 SH   SOLE   0 0 292
ISHARES TR U.S. REAL ES ETF 464287739 6 65 SH   SOLE   0 0 65
ISHARES TR IBOXX HI YD ETF 464288513 34 456 SH   SOLE   0 0 456
ISHARES TR PFD AND INCM SEC 464288687 398 12,096 SH   SOLE   0 0 12,096
ISHARES TR CORE US AGGBD ET 464287226 374 3,676 SH   SOLE   0 0 3,676
ISHARES TR JPMORGAN USD EMG 464288281 24 279 SH   SOLE   0 0 279
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 44 SH   SOLE   0 0 44
ISHARES TR SELECT DIVID ETF 464287168 14 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 7 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 40 437 SH   SOLE   0 0 437
ISHARES TR CORE S&P500 ETF 464287200 1,374 3,624 SH   SOLE   0 0 3,624
ISHARES TR 0-5YR HI YL CP 46434V407 42,411 1,045,901 SH   SOLE   0 0 1,045,901
ISHARES TR TIPS BD ETF 464287176 111 971 SH   SOLE   0 0 971
ISHARES TR IBOXX INV CP ETF 464287242 9 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 10 47 SH   SOLE   0 0 47
ISHARES TR USD INV GRDE ETF 464288620 435 8,537 SH   SOLE   0 0 8,537
ISHARES TR MSCI USA QLT FCT 46432F339 3 25 SH   SOLE   0 0 25
ISHARES TR RUS TP200 VL ETF 464289420 556 9,000 SH   SOLE   0 0 9,000
ISHARES TR RUS TP200 GR ETF 464289438 619 4,941 SH   SOLE   0 0 4,941
ISHARES TR NORTH AMERN NAT 464287374 0 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 14 102 SH   SOLE   0 0 102
ISHARES TR GLOBAL TECH ETF 464287291 13 276 SH   SOLE   0 0 276
ISHARES TR MSCI ACWI EX US 464288240 1 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EURO 46434V738 1 15 SH   SOLE   0 0 15
ISHARES TR US TREAS BD ETF 46429B267 6 271 SH   SOLE   0 0 271
ISHARES TR CORE MSCI EAFE 46432F842 125 2,123 SH   SOLE   0 0 2,123
ISHARES TR MSCI USA MMENTM 46432F396 11 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 36 433 SH   SOLE   0 0 433
ISHARES TR SHORT TREAS BD 464288679 758 6,881 SH   SOLE   0 0 6,881
ISHARES TR EAFE VALUE ETF 464288877 213 4,899 SH   SOLE   0 0 4,899
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR EAFE GRWTH ETF 464288885 161 1,997 SH   SOLE   0 0 1,997
ISHARES TR ISHS 5-10YR INVT 464288638 8 158 SH   SOLE   0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646 46 914 SH   SOLE   0 0 914
ISHARES TR BROAD USD HIGH 46435U853 23 666 SH   SOLE   0 0 666
ISHARES TR CORE DIV GRWTH 46434V621 12 243 SH   SOLE   0 0 243
ISHARES TR NATIONAL MUN ETF 464288414 18 166 SH   SOLE   0 0 166
ISHARES TR S&P 500 GRWT ETF 464287309 27 448 SH   SOLE   0 0 448
ISHARES TR MSCI EAFE MIN VL 46429B689 26 408 SH   SOLE   0 0 408
ISHARES TR MSCI EMG MKT ETF 464287234 12 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879 4 48 SH   SOLE   0 0 48
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   SOLE   0 0 24
ISHARES TR INTL SEL DIV ETF 464288448 0 15 SH   SOLE   0 0 15
ISHARES TR CORE HIGH DV ETF 46429B663 3 34 SH   SOLE   0 0 34
ISHARES TR 20 YR TR BD ETF 464287432 82 715 SH   SOLE   0 0 715
ISHARES TR RUS MD CP GR ETF 464287481 139 1,759 SH   SOLE   0 0 1,759
ISHARES TR INTRM GOV CR ETF 464288612 24 230 SH   SOLE   0 0 230
ISHARES TR MSCI EAFE ETF 464287465 169 2,707 SH   SOLE   0 0 2,707
ISHARES TR RUS MDCP VAL ETF 464287473 276 2,719 SH   SOLE   0 0 2,719
ISHARES TR BARCLAYS 7 10 YR 464287440 34 329 SH   SOLE   0 0 329
ISHARES TR FALN ANGLS USD 46435G474 11,930 484,580 SH   SOLE   0 0 484,580
ISHARES TR 10+ YR INVST GRD 464289511 405 7,600 SH   SOLE   0 0 7,600
ISHARES TR CORE LT USDB ETF 464289479 59 1,055 SH   SOLE   0 0 1,055
ISHARES TR CORE TOTAL USD 46434V613 84 1,791 SH   SOLE   0 0 1,791
ISHARES TR RUS 1000 ETF 464287622 9 45 SH   SOLE   0 0 45
ISHARES TR AGENCY BOND ETF 464288166 31 281 SH   SOLE   0 0 281
ISHARES TR EAFE SML CP ETF 464288273 26 475 SH   SOLE   0 0 475
ISHARES TR MSCI USA MIN VOL 46429B697 27 378 SH   SOLE   0 0 378
ISHARES TR S&P MC 400GR ETF 464287606 20 312 SH   SOLE   0 0 312
ISHARES TR RUSSELL 2000 ETF 464287655 14 81 SH   SOLE   0 0 81
ISHARES TR NASDAQ BIOTECH 464287556 8 65 SH   SOLE   0 0 65
ISHARES TR MBS ETF 464288588 7 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182 7 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859 13 276 SH   SOLE   0 0 276
ISHARES TR MRGSTR MD CP ETF 464288208 16 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P US GWT 464287671 59 705 SH   SOLE   0 0 705
ISHARES TR RESIDENTIAL MULT 464288562 529 6,607 SH   SOLE   0 0 6,607
ISHARES TR ESG AWR MSCI USA 46435G425 5 60 SH   SOLE   0 0 60
ISHARES TR BLACKROCK ULTRA 46434V878 6 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 43 492 SH   SOLE   0 0 492
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 73 1,452 SH   SOLE   0 0 1,452
JBG SMITH PPTYS COM 46590V100 1 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104 6,503 36,636 SH   SOLE   0 0 36,636
JOHNSON CTLS INTL PLC SHS G51502105 2 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100 472 4,196 SH   SOLE   0 0 4,196
KAR AUCTION SVCS INC COM 48238T109 4 302 SH   SOLE   0 0 302
KBR INC COM 48242W106 19 400 SH   SOLE   0 0 400
KEYCORP COM 493267108 3 150 SH   SOLE   0 0 150
KILROY RLTY CORP COM 49427F108 2 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103 78 579 SH   SOLE   0 0 579
KIMCO RLTY CORP COM 49446R109 13 679 SH   SOLE   0 0 679
KINDER MORGAN INC DEL COM 49456B101 56 3,331 SH   SOLE   0 0 3,331
KITE RLTY GROUP TR COM NEW 49803T300 4 214 SH   SOLE   0 0 214
KKR & CO INC COM 48251W104 60 1,291 SH   SOLE   0 0 1,291
KLA CORP COM NEW 482480100 2 7 SH   SOLE   0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 288 SH   SOLE   0 0 288
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 44 SH   SOLE   0 0 44
KONTOOR BRANDS INC COM 50050N103 1 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 7 193 SH   SOLE   0 0 193
KROGER CO COM 501044101 1 18 SH   SOLE   0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109 38 156 SH   SOLE   0 0 156
LAM RESEARCH CORP COM 512807108 13 30 SH   SOLE   0 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 6 69 SH   SOLE   0 0 69
LAMB WESTON HLDGS INC COM 513272104 5 76 SH   SOLE   0 0 76
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   SOLE   0 0 2
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 11 439 SH   SOLE   0 0 439
LEGGETT & PLATT INC COM 524660107 7 195 SH   SOLE   0 0 195
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 2,935 SH   SOLE   0 0 2,935
LILLY ELI & CO COM 532457108 99 305 SH   SOLE   0 0 305
LINDE PLC SHS G5494J103 48 168 SH   SOLE   0 0 168
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109 224 522 SH   SOLE   0 0 522
LOGITECH INTL S A SHS H50430232 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 19 110 SH   SOLE   0 0 110
LPL FINL HLDGS INC COM 50212V100 1 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102 7 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109 6 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 1 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,449 119,468 SH   SOLE   0 0 119,468
M & T BK CORP COM 55261F104 7,408 46,478 SH   SOLE   0 0 46,478
MACERICH CO COM 554382101 4 421 SH   SOLE   0 0 421
MAGNA INTL INC COM 559222401 2 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104 14,537 377,278 SH   SOLE   0 0 377,278
MANULIFE FINL CORP COM 56501R106 2 130 SH   SOLE   0 0 130
MARATHON OIL CORP COM 565849106 17 760 SH   SOLE   0 0 760
MARATHON PETE CORP COM 56585A102 38 468 SH   SOLE   0 0 468
MARRIOTT INTL INC NEW CL A 571903202 9 64 SH   SOLE   0 0 64
MARSH & MCLENNAN COS INC COM 571748102 31 200 SH   SOLE   0 0 200
MASCO CORP COM 574599106 8 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 81 258 SH   SOLE   0 0 258
MATCH GROUP INC NEW COM 57667L107 2 27 SH   SOLE   0 0 27
MATTEL INC COM 577081102 3 130 SH   SOLE   0 0 130
MAXAR TECHNOLOGIES INC COM 57778K105 1 49 SH   SOLE   0 0 49
MCCORMICK & CO INC COM NON VTG 579780206 31 368 SH   SOLE   0 0 368
MCDONALDS CORP COM 580135101 397 1,608 SH   SOLE   0 0 1,608
MCKESSON CORP COM 58155Q103 20 61 SH   SOLE   0 0 61
MEDICAL PPTYS TRUST INC COM 58463J304 4,022 263,374 SH   SOLE   0 0 263,374
MEDTRONIC PLC SHS G5960L103 40 451 SH   SOLE   0 0 451
MERCK & CO. INC COM 58933Y105 414 4,541 SH   SOLE   0 0 4,541
METLIFE INC COM 59156R108 2 24 SH   SOLE   0 0 24
MFS MUN INCOME TR SH BEN INT 552738106 14 2,500 SH   SOLE   0 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH   SOLE   0 0 200
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 13 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104 1,894 7,373 SH   SOLE   0 0 7,373
MID-AMER APT CMNTYS INC COM 59522J103 3 17 SH   SOLE   0 0 17
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1 140 SH   SOLE   0 0 140
MODERNA INC COM 60770K107 86 600 SH   SOLE   0 0 600
MOELIS & CO CL A 60786M105 2 44 SH   SOLE   0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209 3,030 55,580 SH   SOLE   0 0 55,580
MONDELEZ INTL INC CL A 609207105 47 764 SH   SOLE   0 0 764
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 2 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448 26 343 SH   SOLE   0 0 343
MOSAIC CO NEW COM 61945C103 2 40 SH   SOLE   0 0 40
MPLX LP COM UNIT REP LTD 55336V100 70 2,400 SH   SOLE   0 0 2,400
MSC INDL DIRECT INC CL A 553530106 3,076 40,956 SH   SOLE   0 0 40,956
MSCI INC COM 55354G100 0 1 SH   SOLE   0 0 1
MYRIAD GENETICS INC COM 62855J104 2 122 SH   SOLE   0 0 122
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH   SOLE   0 0 18
NATIONAL HEALTH INVS INC COM 63633D104 14 224 SH   SOLE   0 0 224
NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH   SOLE   0 0 50
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 599 SH   SOLE   0 0 599
NAVIENT CORPORATION COM 63938C108 1 85 SH   SOLE   0 0 85
NCR CORP NEW COM 62886E108 1 36 SH   SOLE   0 0 36
NEOGENOMICS INC COM NEW 64049M209 2 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 849 4,854 SH   SOLE   0 0 4,854
NETSCOUT SYS INC COM 64115T104 13 398 SH   SOLE   0 0 398
NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 49 SH   SOLE   0 0 49
NEW MTN FIN CORP COM 647551100 10 800 SH   SOLE   0 0 800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 250 SH   SOLE   0 0 250
NEW YORK CITY REIT INC COM 649439205 2 312 SH   SOLE   0 0 312
NEW YORK CMNTY BANCORP INC COM 649445103 6,109 669,131 SH   SOLE   0 0 669,131
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 3,796 199,369 SH   SOLE   0 0 199,369
NEWMONT CORP COM 651639106 1 18 SH   SOLE   0 0 18
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101 1,426 18,405 SH   SOLE   0 0 18,405
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 307 SH   SOLE   0 0 307
NIKE INC CL B 654106103 53 519 SH   SOLE   0 0 519
NIO INC SPON ADS 62914V106 4 200 SH   SOLE   0 0 200
NISOURCE INC COM 65473P105 118 3,986 SH   SOLE   0 0 3,986
NOKIA CORP SPONSORED ADR 654902204 5 1,064 SH   SOLE   0 0 1,064
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
NORFOLK SOUTHN CORP COM 655844108 26 113 SH   SOLE   0 0 113
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 5 239 SH   SOLE   0 0 239
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 8 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   SOLE   0 0 4
NORTHWESTERN CORP COM NEW 668074305 3,515 59,655 SH   SOLE   0 0 59,655
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 2,405 SH   SOLE   0 0 2,405
NOVANTA INC COM 67000B104 1 5 SH   SOLE   0 0 5
NOVAVAX INC COM NEW 670002401 3 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   0 0 9
NRG ENERGY INC COM NEW 629377508 4 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105 24 233 SH   SOLE   0 0 233
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15 1,133 SH   SOLE   0 0 1,133
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 451 SH   SOLE   0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 22 1,851 SH   SOLE   0 0 1,851
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 30 3,900 SH   SOLE   0 0 3,900
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 59 4,765 SH   SOLE   0 0 4,765
NVIDIA CORPORATION COM 67066G104 204 1,346 SH   SOLE   0 0 1,346
NXP SEMICONDUCTORS N V COM N6596X109 2 12 SH   SOLE   0 0 12
OAKTREE SPECIALTY LENDING CO COM 67401P108 15 2,318 SH   SOLE   0 0 2,318
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105 11 187 SH   SOLE   0 0 187
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 465 SH   SOLE   0 0 465
OGE ENERGY CORP COM 670837103 2 39 SH   SOLE   0 0 39
OKTA INC CL A 679295105 3 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH   SOLE   0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 4,906 174,046 SH   SOLE   0 0 174,046
OMNICOM GROUP INC COM 681919106 8,246 129,635 SH   SOLE   0 0 129,635
ONE LIBERTY PPTYS INC COM 682406103 45 1,721 SH   SOLE   0 0 1,721
ONEOK INC NEW COM 682680103 3,941 71,017 SH   SOLE   0 0 71,017
ORACLE CORP COM 68389X105 90 1,282 SH   SOLE   0 0 1,282
OREILLY AUTOMOTIVE INC COM 67103H107 4 7 SH   SOLE   0 0 7
ORGANON & CO COMMON STOCK 68622V106 13 399 SH   SOLE   0 0 399
OSHKOSH CORP COM 688239201 0 4 SH   SOLE   0 0 4
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 14 194 SH   SOLE   0 0 194
OTTER TAIL CORP COM 689648103 34 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101 1 16 SH   SOLE   0 0 16
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 3,057 SH   SOLE   0 0 3,057
OXFORD SQUARE CAP CORP COM 69181V107 12 3,410 SH   SOLE   0 0 3,410
PACER FDS TR TRENDP US LAR CP 69374H105 101 2,679 SH   SOLE   0 0 2,679
PACER FDS TR TRENDPILOT INTL 69374H683 17 693 SH   SOLE   0 0 693
PACKAGING CORP AMER COM 695156109 1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 293 SH   SOLE   0 0 293
PARKER-HANNIFIN CORP COM 701094104 763 3,102 SH   SOLE   0 0 3,102
PATTERSON COS INC COM 703395103 4,039 133,293 SH   SOLE   0 0 133,293
PAYCHEX INC COM 704326107 22 196 SH   SOLE   0 0 196
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 40 573 SH   SOLE   0 0 573
PEBBLEBROOK HOTEL TR COM 70509V100 2 95 SH   SOLE   0 0 95
PENNANTPARK FLOATING RATE CA COM 70806A106 28,145 2,451,644 SH   SOLE   0 0 2,451,644
PENNANTPARK INVT CORP COM 708062104 10 1,550 SH   SOLE   0 0 1,550
PEPSICO INC COM 713448108 673 4,035 SH   SOLE   0 0 4,035
PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804 12 10 SH   SOLE   0 0 10
PFIZER INC COM 717081103 12,352 235,584 SH   SOLE   0 0 235,584
PHILIP MORRIS INTL INC COM 718172109 218 2,211 SH   SOLE   0 0 2,211
PHILLIPS 66 COM 718546104 14 171 SH   SOLE   0 0 171
PHYSICIANS RLTY TR COM 71943U104 20 1,120 SH   SOLE   0 0 1,120
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,908 SH   SOLE   0 0 1,908
PIMCO CORPORATE & INCOME OPP COM 72201B101 13 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54 547 SH   SOLE   0 0 547
PIMCO INCOME STRATEGY FD II COM 72201J104 38 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101 3 41 SH   SOLE   0 0 41
PINTEREST INC CL A 72352L106 2 126 SH   SOLE   0 0 126
PITNEY BOWES INC COM 724479100 5 1,501 SH   SOLE   0 0 1,501
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202 2 96 SH   SOLE   0 0 96
PLYMOUTH INDL REIT INC COM 729640102 1,608 91,650 SH   SOLE   0 0 91,650
PNC FINL SVCS GROUP INC COM 693475105 6 35 SH   SOLE   0 0 35
POLARIS INC COM 731068102 19 193 SH   SOLE   0 0 193
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847 1 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107 137 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 4 151 SH   SOLE   0 0 151
PRECISION BIOSCIENCES INC COM 74019P108 1 818 SH   SOLE   0 0 818
PRICE T ROWE GROUP INC COM 74144T108 15 136 SH   SOLE   0 0 136
PRIMERICA INC COM 74164M108 12 103 SH   SOLE   0 0 103
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 90 4,134 SH   SOLE   0 0 4,134
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,183 182,408 SH   SOLE   0 0 182,408
PROCTER AND GAMBLE CO COM 742718109 738 5,135 SH   SOLE   0 0 5,135
PROGRESSIVE CORP COM 743315103 3 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103 19 161 SH   SOLE   0 0 161
PROSHARES TR S&P 500 DV ARIST 74348A467 13 150 SH   SOLE   0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823 0 10 SH   SOLE   0 0 10
PROSHARES TR SHORT S&P 500 NE 74347B425 15 919 SH   SOLE   0 0 919
PRUDENTIAL FINL INC COM 744320102 1,467 15,329 SH   SOLE   0 0 15,329
PS BUSINESS PKS INC CALIF COM 69360J107 19 100 SH   SOLE   0 0 100
PTC INC COM 69370C100 2 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109 52 165 SH   SOLE   0 0 165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 234 SH   SOLE   0 0 234
PVH CORPORATION COM 693656100 0 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 3 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 57 449 SH   SOLE   0 0 449
QUEST DIAGNOSTICS INC COM 74834L100 9 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1,235 SH   SOLE   0 0 1,235
REALTY INCOME CORP COM 756109104 107 1,567 SH   SOLE   0 0 1,567
REGENERON PHARMACEUTICALS COM 75886F107 41 69 SH   SOLE   0 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 727 SH   SOLE   0 0 727
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH   SOLE   0 0 8
RENASANT CORP COM 75970E107 2 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   SOLE   0 0 137
RITE AID CORP COM 767754872 1 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103 13 400 SH   SOLE   0 0 400
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 21 600 SH   SOLE   0 0 600
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH   SOLE   0 0 22
RYDER SYS INC COM 783549108 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 8 25 SH   SOLE   0 0 25
SABINE ROYALTY TR UNIT BEN INT 785688102 3 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 12 881 SH   SOLE   0 0 881
SALESFORCE COM INC COM 79466L302 43 261 SH   SOLE   0 0 261
SANOFI SPONSORED ADR 80105N105 20 403 SH   SOLE   0 0 403
SAP SE SPON ADR 803054204 5 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 83 2,327 SH   SOLE   0 0 2,327
SCHWAB CHARLES CORP COM 808513105 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 191 SH   SOLE   0 0 191
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 724 SH   SOLE   0 0 724
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 2,260 SH   SOLE   0 0 2,260
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 584 SH   SOLE   0 0 584
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 243 SH   SOLE   0 0 243
SCOTTS MIRACLE-GRO CO CL A 810186106 6 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,354 33,136 SH   SOLE   0 0 33,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 28 SH   SOLE   0 0 28
SEMPRA ENERGY COM 816851109 121 804 SH   SOLE   0 0 804
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 2,011 SH   SOLE   0 0 2,011
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106 17 78 SH   SOLE   0 0 78
SHIFT TECHNOLOGIES INC CL A 82452T107 0 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 3 90 SH   SOLE   0 0 90
SIMON PPTY GROUP INC NEW COM 828806109 4,610 48,570 SH   SOLE   0 0 48,570
SIRIUS XM HOLDINGS INC COM 82968B103 4 641 SH   SOLE   0 0 641
SITE CTRS CORP COM 82981J109 1 86 SH   SOLE   0 0 86
SIXTH STREET SPECIALTY LENDN COM 83012A109 26,237 1,418,208 SH   SOLE   0 0 1,418,208
SKYWORKS SOLUTIONS INC COM 83088M102 5 51 SH   SOLE   0 0 51
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 3 255 SH   SOLE   0 0 255
SNOWFLAKE INC CL A 833445109 1 6 SH   SOLE   0 0 6
SOUTH ST CORP COM 840441109 37 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 122 1,710 SH   SOLE   0 0 1,710
SOUTHERN COPPER CORP COM 84265V105 2 33 SH   SOLE   0 0 33
SOUTHWEST AIRLS CO COM 844741108 3 71 SH   SOLE   0 0 71
SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH   SOLE   0 0 227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 728 4,322 SH   SOLE   0 0 4,322
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 34 SH   SOLE   0 0 34
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 4 68 SH   SOLE   0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1,644 SH   SOLE   0 0 1,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 70 SH   SOLE   0 0 70
SPDR SER TR S&P REGL BKG 78464A698 12 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375 20 628 SH   SOLE   0 0 628
SPDR SER TR PRTFLO S&P500 HI 78468R788 13 314 SH   SOLE   0 0 314
SPDR SER TR S&P INS ETF 78464A789 26 690 SH   SOLE   0 0 690
SPDR SER TR PORTFOLI S&P1500 78464A805 2 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 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 PORTFOLIO LN COR 78464A367 74 3,059 SH   SOLE   0 0 3,059
SPDR SER TR BLOOMBERG SRT TR 78468R408 21,825 904,830 SH   SOLE   0 0 904,830
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21,029 231,827 SH   SOLE   0 0 231,827
SPDR SER TR WELLS FG PFD ETF 78464A292 3,163 88,218 SH   SOLE   0 0 88,218
SPDR SER TR S&P DIVID ETF 78464A763 8 70 SH   SOLE   0 0 70
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 284 SH   SOLE   0 0 284
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 161 SH   SOLE   0 0 161
SPDR SER TR PORTFOLIO S&P500 78464A854 31 704 SH   SOLE   0 0 704
SPDR SER TR PORTFLI INTRMDIT 78464A672 30 1,028 SH   SOLE   0 0 1,028
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 85 SH   SOLE   0 0 85
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,124 135,638 SH   SOLE   0 0 135,638
SPLUNK INC COM 848637104 2 18 SH   SOLE   0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 15 251 SH   SOLE   0 0 251
STAG INDL INC COM 85254J102 21 664 SH   SOLE   0 0 664
STANLEY BLACK & DECKER INC COM 854502101 0 4 SH   SOLE   0 0 4
STANTEC INC COM 85472N109 11 261 SH   SOLE   0 0 261
STARBUCKS CORP COM 855244109 63 829 SH   SOLE   0 0 829
STMICROELECTRONICS N V NY REGISTRY 861012102 5 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104 9 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101 1 45 SH   SOLE   0 0 45
STRYKER CORPORATION COM 863667101 8 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
SYNCHRONY FINANCIAL COM 87165B103 797 28,860 SH   SOLE   0 0 28,860
SYNOPSYS INC COM 871607107 1 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 279 3,288 SH   SOLE   0 0 3,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 231 SH   SOLE   0 0 231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107 1 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106 41 287 SH   SOLE   0 0 287
TC ENERGY CORP COM 87807B107 1 20 SH   SOLE   0 0 20
TCG BDC INC COM 872280102 11 891 SH   SOLE   0 0 891
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH   SOLE   0 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 11 2,000 SH   SOLE   0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 1 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 4 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 657 976 SH   SOLE   0 0 976
TETRA TECH INC NEW COM 88162G103 40 290 SH   SOLE   0 0 290
TEXAS INSTRS INC COM 882508104 137 890 SH   SOLE   0 0 890
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 340 SH   SOLE   0 0 340
THERMO FISHER SCIENTIFIC INC COM 883556102 58 107 SH   SOLE   0 0 107
TIDAL ETF TR SOUND EQUITY INM 886364793 15,008 594,975 SH   SOLE   0 0 594,975
TIDAL ETF TR SOUND ENHANCED 886364819 20,551 1,186,201 SH   SOLE   0 0 1,186,201
TJX COS INC NEW COM 872540109 41 726 SH   SOLE   0 0 726
T-MOBILE US INC COM 872590104 21 159 SH   SOLE   0 0 159
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 22 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH   SOLE   0 0 56
TRANE TECHNOLOGIES PLC SHS G8994E103 6 43 SH   SOLE   0 0 43
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
TRAVELERS COMPANIES INC COM 89417E109 9 56 SH   SOLE   0 0 56
TREVENA INC COM 89532E109 0 500 SH   SOLE   0 0 500
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,521 433,384 SH   SOLE   0 0 433,384
TRUIST FINL CORP COM 89832Q109 46 978 SH   SOLE   0 0 978
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 1 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 21 553 SH   SOLE   0 0 553
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103 0 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100 15 737 SH   SOLE   0 0 737
UBIQUITI INC COM 90353W103 35 139 SH   SOLE   0 0 139
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 30 146 SH   SOLE   0 0 146
UBS GROUP AG SHS H42097107 7 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105 3 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL C 904311206 1 116 SH   SOLE   0 0 116
UNILEVER PLC SPON ADR NEW 904767704 3,781 82,510 SH   SOLE   0 0 82,510
UNION PAC CORP COM 907818108 268 1,255 SH   SOLE   0 0 1,255
UNITED PARCEL SERVICE INC CL B 911312106 146 800 SH   SOLE   0 0 800
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 1 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 262 510 SH   SOLE   0 0 510
US BANCORP DEL COM NEW 902973304 32 685 SH   SOLE   0 0 685
V F CORP COM 918204108 6 134 SH   SOLE   0 0 134
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   0 0 9
VALARIS LIMITED CL A G9460G101 3 69 SH   SOLE   0 0 69
VALE S A SPONSORED ADS 91912E105 2 109 SH   SOLE   0 0 109
VALERO ENERGY CORP COM 91913Y100 11,415 107,403 SH   SOLE   0 0 107,403
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 493 SH   SOLE   0 0 493
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 33,115 1,862,473 SH   SOLE   0 0 1,862,473
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,176 339,601 SH   SOLE   0 0 339,601
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 69 SH   SOLE   0 0 69
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,008 166,202 SH   SOLE   0 0 166,202
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 216 14,276 SH   SOLE   0 0 14,276
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 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 27 355 SH   SOLE   0 0 355
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 450 SH   SOLE   0 0 450
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 277 SH   SOLE   0 0 277
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25 311 SH   SOLE   0 0 311
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS GROWTH ETF 922908736 48 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS VALUE ETF 922908744 3 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 674 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS MID CAP ETF 922908629 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,350 14,822 SH   SOLE   0 0 14,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1,134 SH   SOLE   0 0 1,134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 122 SH   SOLE   0 0 122
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 136 1,986 SH   SOLE   0 0 1,986
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 435 9,104 SH   SOLE   0 0 9,104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 192 SH   SOLE   0 0 192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233 3,961 SH   SOLE   0 0 3,961
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299 4,883 SH   SOLE   0 0 4,883
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 93 1,332 SH   SOLE   0 0 1,332
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 60 SH   SOLE   0 0 60
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1,020 SH   SOLE   0 0 1,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 260 SH   SOLE   0 0 260
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 515 SH   SOLE   0 0 515
VEEVA SYS INC CL A COM 922475108 1 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100 85 1,655 SH   SOLE   0 0 1,655
VERISK ANALYTICS INC COM 92345Y106 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 337 6,646 SH   SOLE   0 0 6,646
VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106 1,074 102,534 SH   SOLE   0 0 102,534
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 68 1,060 SH   SOLE   0 0 1,060
VIMEO INC COMMON STOCK 92719V100 0 17 SH   SOLE   0 0 17
VIRNETX HLDG CORP COM 92823T108 9 8,100 SH   SOLE   0 0 8,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 342 SH   SOLE   0 0 342
VISA INC COM CL A 92826C839 198 1,008 SH   SOLE   0 0 1,008
VISHAY INTERTECHNOLOGY INC COM 928298108 7 412 SH   SOLE   0 0 412
VISHAY PRECISION GROUP INC COM 92835K103 1 29 SH   SOLE   0 0 29
VMWARE INC CL A COM 928563402 8 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 365 SH   SOLE   0 0 365
VONTIER CORPORATION COM 928881101 3 128 SH   SOLE   0 0 128
VORNADO RLTY TR SH BEN INT 929042109 5 165 SH   SOLE   0 0 165
WABTEC COM 929740108 8 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,732 98,479 SH   SOLE   0 0 98,479
WALMART INC COM 931142103 406 3,336 SH   SOLE   0 0 3,336
WASTE MGMT INC DEL COM 94106L109 47 308 SH   SOLE   0 0 308
WAYFAIR INC CL A 94419L101 2 35 SH   SOLE   0 0 35
WEBSTER FINL CORP CONN COM 947890109 13 304 SH   SOLE   0 0 304
WEC ENERGY GROUP INC COM 92939U106 52 515 SH   SOLE   0 0 515
WEIBO CORP SPONSORED ADR 948596101 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 23 593 SH   SOLE   0 0 593
WESBANCO INC COM 950810101 2 53 SH   SOLE   0 0 53
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
WESTERN DIGITAL CORP. COM 958102105 2,032 45,332 SH   SOLE   0 0 45,332
WESTERN UN CO COM 959802109 1 74 SH   SOLE   0 0 74
WESTLAKE CHEM CORP COM 960413102 1 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105 1,248 31,324 SH   SOLE   0 0 31,324
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH   SOLE   0 0 170
WHIRLPOOL CORP COM 963320106 0 3 SH   SOLE   0 0 3
WHITEHORSE FIN INC COM 96524V106 4,493 341,942 SH   SOLE   0 0 341,942
WHITESTONE REIT COM 966084204 11 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100 64 2,054 SH   SOLE   0 0 2,054
WILLIAMS SONOMA INC COM 969904101 7 60 SH   SOLE   0 0 60
WINTRUST FINL CORP COM 97650W108 4 54 SH   SOLE   0 0 54
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 191 SH   SOLE   0 0 191
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 24 SH   SOLE   0 0 24
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 154 SH   SOLE   0 0 154
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 17 SH   SOLE   0 0 17
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 328 SH   SOLE   0 0 328
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 12 SH   SOLE   0 0 12
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 32 SH   SOLE   0 0 32
WISDOMTREE TR US LARGECAP FUND 97717W588 22 536 SH   SOLE   0 0 536
WORKDAY INC CL A 98138H101 7 47 SH   SOLE   0 0 47
WORKHORSE GROUP INC COM NEW 98138J206 3 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204 12 340 SH   SOLE   0 0 340
WP CAREY INC COM 92936U109 135 1,629 SH   SOLE   0 0 1,629
WPP PLC NEW ADR 92937A102 0 8 SH   SOLE   0 0 8
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100 3 43 SH   SOLE   0 0 43
XENIA HOTELS & RESORTS INC COM 984017103 18 1,238 SH   SOLE   0 0 1,238
XEROX HOLDINGS CORP COM NEW 98421M106 3,832 258,048 SH   SOLE   0 0 258,048
YAMANA GOLD INC COM 98462Y100 4 800 SH   SOLE   0 0 800
YUM BRANDS INC COM 988498101 25 221 SH   SOLE   0 0 221
YUM CHINA HLDGS INC COM 98850P109 3 71 SH   SOLE   0 0 71
ZENDESK INC COM 98936J101 2 32 SH   SOLE   0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 345 SH   SOLE   0 0 345
ZOETIS INC CL A 98978V103 27 155 SH   SOLE   0 0 155
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 294 SH   SOLE   0 0 294
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 350 SH   SOLE   0 0 350