0001104659-21-050116.txt : 20210414
0001104659-21-050116.hdr.sgml : 20210414
20210414121632
ACCESSION NUMBER: 0001104659-21-050116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound Income Strategies, LLC
CENTRAL INDEX KEY: 0001730960
IRS NUMBER: 471933889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18555
FILM NUMBER: 21825063
BUSINESS ADDRESS:
STREET 1: 6550 N FEDERAL HIGHWAY
STREET 2: SUITE 510
CITY: FT LAUDERDALE
STATE: FL
ZIP: 33308
BUSINESS PHONE: 954-487-1860
MAIL ADDRESS:
STREET 1: 6550 N FEDERAL HIGHWAY
STREET 2: SUITE 510
CITY: FT LAUDERDALE
STATE: FL
ZIP: 33308
13F-HR
1
primary_doc.xml
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03-31-2021
03-31-2021
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Sound Income Strategies, LLC
6550 N Federal Highway
Suite 510
Ft Lauderdale
FL
33308
13F HOLDINGS REPORT
028-18555
N
Charles Radlauer
Chief Compliance Officer
954-487-1860
/s/ Charles Radlauer
Ft Lauderdale
FL
04-14-2021
0
961
590311364
INFORMATION TABLE
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infotable.xml
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COM
00287Y109
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60270
ABIOMED INC
COM
003654100
637
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SH
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127
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127
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COM
004397105
4950
1000
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1000
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203
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3
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3
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G0084W101
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1
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00724F101
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1438
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CAP STK CL C
02079K107
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261
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CAP STK CL A
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180
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180
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31
ALTRIA GROUP INC
COM
02209S103
295398
5774
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AMAZON COM INC
COM
023135106
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714
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AMC ENTMT HLDGS INC
CL A COM
00165C104
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CL A
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159
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SHS
G02602103
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50
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02376R102
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487
AMERICAN CAMPUS CMNTYS INC
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22
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025537101
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03064D108
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SH
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0
0
20
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COM
031162100
148042
595
SH
SOLE
0
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595
AMPHENOL CORP NEW
CL A
032095101
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100
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100
ANALOG DEVICES INC
COM
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3257
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035710409
14852
1727
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1727
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COM
036752103
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APHRIA INC
COM
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GENOMIC REV ETF
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2991
1014
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SPON ADR REP A
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DJUBS CMDT ETN36
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123
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UNIT 99/99/9999
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463
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158
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100
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366
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Options-based
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0
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16934Q208
2540
200
SH
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0
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200
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23
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COM
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CINCINNATI FINL CORP
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1340
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SH
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0
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13
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COM
172755100
254
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SH
SOLE
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3
CISCO SYS INC
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17275R102
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CIT GROUP INC
COM NEW
125581801
3091
60
SH
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CITIGROUP INC
COM NEW
172967424
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775
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0
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775
CITIZENS CMNTY BANCORP INC M
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174903104
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0
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2194
CITRIX SYS INC
COM
177376100
983
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SH
SOLE
0
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CLOROX CO DEL
COM
189054109
3086
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SH
SOLE
0
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CME GROUP INC
COM
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SH
SOLE
0
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145
COCA COLA CO
COM
191216100
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4261
SH
SOLE
0
0
4261
COCA COLA CONS INC
COM
191098102
8663
30
SH
SOLE
0
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30
COEUR MNG INC
COM NEW
192108504
903
100
SH
SOLE
0
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100
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COM
192422103
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12
SH
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123
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100
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19247L106
8978
645
SH
SOLE
0
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645
COHERENT INC
COM
192479103
506
2
SH
SOLE
0
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2
COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
0
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184
COLONY CAP INC NEW
CL A COM
19626G108
2864
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442
COLONY CR REAL ESTATE INC
COM CL A
19625T101
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6926
COLUMBIA PPTY TR INC
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COMCAST CORP NEW
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COMMUNITY HEALTH SYS INC NEW
COM
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438
COMPASS MINERALS INTL INC
COM
20451N101
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225
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21924B302
17848
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SH
SOLE
0
0
1325
CORNING INC
COM
219350105
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200
SH
SOLE
0
0
200
CORTEVA INC
COM
22052L104
3963
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SH
SOLE
0
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85
COSTCO WHSL CORP NEW
COM
22160K105
101867
289
SH
SOLE
0
0
289
COUSINS PPTYS INC
COM NEW
222795502
36976
1046
SH
SOLE
0
0
1046
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11410
66
SH
SOLE
0
0
66
CRANE CO
COM
224399105
2047465
21802
SH
SOLE
0
0
21802
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14204
1340
SH
SOLE
0
0
1340
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
27920
1000
SH
SOLE
0
0
1000
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15475
127
SH
SOLE
0
0
127
CRONOS GROUP INC
COM
22717L101
1419
150
SH
SOLE
0
0
150
CROWDSTRIKE HLDGS INC
CL A
22788C105
16791
92
SH
SOLE
0
0
92
CROWN CASTLE INTL CORP NEW
COM
22822V101
25399
148
SH
SOLE
0
0
148
CSX CORP
COM
126408103
373435
3873
SH
SOLE
0
0
3873
CTI BIOPHARMA CORP
COM
12648L601
96
33
SH
SOLE
0
0
33
CUBESMART
COM
229663109
1551
41
SH
SOLE
0
0
41
CUMMINS INC
COM
231021106
15287
59
SH
SOLE
0
0
59
CVS HEALTH CORP
COM
126650100
111115
1477
SH
SOLE
0
0
1477
DANAHER CORPORATION
COM
235851102
172411
766
SH
SOLE
0
0
766
DARDEN RESTAURANTS INC
COM
237194105
29962
211
SH
SOLE
0
0
211
DAVITA INC
COM
23918K108
10777
100
SH
SOLE
0
0
100
DBX ETF TR
XTRACK USD HIGH
233051432
5274765
105516
SH
SOLE
0
0
105516
DBX ETF TR
XTRCK JP MRGN ES
233051713
2186335
103129
SH
SOLE
0
0
103129
DECKERS OUTDOOR CORP
COM
243537107
330
1
SH
SOLE
0
0
1
DEERE & CO
COM
244199105
37414
100
SH
SOLE
0
0
100
DELL TECHNOLOGIES INC
CL C
24703L202
12694
144
SH
SOLE
0
0
144
DELTA AIR LINES INC DEL
COM NEW
247361702
119686
2479
SH
SOLE
0
0
2479
DENTSPLY SIRONA INC
COM
24906P109
101330
1588
SH
SOLE
0
0
1588
DEXCOM INC
COM
252131107
3235
9
SH
SOLE
0
0
9
DIAGEO PLC
SPON ADR NEW
25243Q205
45486
277
SH
SOLE
0
0
277
DIGITAL RLTY TR INC
COM
253868103
12321
87
SH
SOLE
0
0
87
DIREXION SHS ETF TR
Other
25459W908
1234
2
SH
Call
SOLE
0
0
2
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
4825
250
SH
SOLE
0
0
250
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
166468
1960
SH
SOLE
0
0
1960
DISCOVERY INC
COM SER C
25470F302
5976
162
SH
SOLE
0
0
162
DISCOVERY INC
COM SER A
25470F104
2347
54
SH
SOLE
0
0
54
DISNEY WALT CO
COM
254687106
605723
3283
SH
SOLE
0
0
3283
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
951
199
SH
SOLE
0
0
199
DNP SELECT INCOME FD INC
COM
23325P104
74663
7557
SH
SOLE
0
0
7557
DOCUSIGN INC
COM
256163106
13159
65
SH
SOLE
0
0
65
DOLLAR GEN CORP NEW
COM
256677105
17223
85
SH
SOLE
0
0
85
DOMINION ENERGY INC
COM
25746U109
167492
2205
SH
SOLE
0
0
2205
DOMINOS PIZZA INC
COM
25754A201
10298
28
SH
SOLE
0
0
28
DOW INC
COM
260557103
3228259
50489
SH
SOLE
0
0
50489
DRAFTKINGS INC
COM CL A
26142R104
7360
120
SH
SOLE
0
0
120
DTE ENERGY CO
COM
233331107
23166
174
SH
SOLE
0
0
174
DUKE ENERGY CORP NEW
COM NEW
26441C204
107734
1116
SH
SOLE
0
0
1116
DUKE REALTY CORP
COM NEW
264411505
4403
105
SH
SOLE
0
0
105
DUPONT DE NEMOURS INC
COM
26614N102
6646
86
SH
SOLE
0
0
86
DWS MUN INCOME TR
COM
233368109
154246
13240
SH
SOLE
0
0
13240
DXC TECHNOLOGY CO
COM
23355L106
1125
36
SH
SOLE
0
0
36
EASTMAN CHEM CO
COM
277432100
14316
130
SH
SOLE
0
0
130
EASTMAN KODAK CO
COM NEW
277461406
150
19
SH
SOLE
0
0
19
EATON CORP PLC
SHS
G29183103
14105
102
SH
SOLE
0
0
102
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
10456
675
SH
SOLE
0
0
675
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
8939
700
SH
SOLE
0
0
700
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
8677
933
SH
SOLE
0
0
933
EBAY INC.
COM
278642103
6430
105
SH
SOLE
0
0
105
ECOLAB INC
COM
278865100
1070
5
SH
SOLE
0
0
5
EDISON INTL
COM
281020107
36918
630
SH
SOLE
0
0
630
EDWARDS LIFESCIENCES CORP
COM
28176E108
31783
380
SH
SOLE
0
0
380
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
3540
400
SH
SOLE
0
0
400
ELECTRONIC ARTS INC
COM
285512109
9205
68
SH
SOLE
0
0
68
EMERSON ELEC CO
COM
291011104
153464
1701
SH
SOLE
0
0
1701
ENBRIDGE INC
COM
29250N105
5762731
158317
SH
SOLE
0
0
158317
ENDEAVOUR SILVER CORP
COM
29258Y103
2480
500
SH
SOLE
0
0
500
ENTERGY CORP NEW
COM
29364G103
1209867
12163
SH
SOLE
0
0
12163
ENTERPRISE PRODS PARTNERS L
COM
293792107
396465
18005
SH
SOLE
0
0
18005
EOG RES INC
COM
26875P101
4642
64
SH
SOLE
0
0
64
EPR PPTYS
COM SH BEN INT
26884U109
35828
769
SH
SOLE
0
0
769
EQUIFAX INC
COM
294429105
410803
2268
SH
SOLE
0
0
2268
EQUINIX INC
COM
29444U700
680
1
SH
SOLE
0
0
1
EQUITRANS MIDSTREAM CORP
COM
294600101
163
20
SH
SOLE
0
0
20
ESSENTIAL UTILS INC
COM
29670G102
46981
1050
SH
SOLE
0
0
1050
ETF MANAGERS TR
Other
26924G908
1018
2
SH
Call
SOLE
0
0
2
ETF SER SOLUTIONS
Call
26922A902
1418
2
SH
Call
SOLE
0
0
2
ETSY INC
COM
29786A106
5042
25
SH
SOLE
0
0
25
EVERGY INC
COM
30034W106
218713
3674
SH
SOLE
0
0
3674
EVERSOURCE ENERGY
COM
30040W108
255205
2947
SH
SOLE
0
0
2947
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
1717
53
SH
SOLE
0
0
53
EXELIXIS INC
COM
30161Q104
181
8
SH
SOLE
0
0
8
EXELON CORP
COM
30161N101
1881
43
SH
SOLE
0
0
43
EXPEDIA GROUP INC
COM NEW
30212P303
1721
10
SH
SOLE
0
0
10
EXPEDITORS INTL WASH INC
COM
302130109
9154
85
SH
SOLE
0
0
85
EXXON MOBIL CORP
COM
30231G102
426325
7636
SH
SOLE
0
0
7636
F5 NETWORKS INC
COM
315616102
626
3
SH
SOLE
0
0
3
FACEBOOK INC
CL A
30303M102
1400490
4755
SH
SOLE
0
0
4755
FASTENAL CO
COM
311900104
1508
30
SH
SOLE
0
0
30
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5073
50
SH
SOLE
0
0
50
FEDEX CORP
COM
31428X106
1988
7
SH
SOLE
0
0
7
FERRARI N V
COM
N3167Y103
12766
61
SH
SOLE
0
0
61
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
3595
7
SH
SOLE
0
0
7
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2398
181
SH
SOLE
0
0
181
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
3916
80
SH
SOLE
0
0
80
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4481
76
SH
SOLE
0
0
76
FIDELITY NATL INFORMATION SV
COM
31620M106
54697
389
SH
SOLE
0
0
389
FIFTH THIRD BANCORP
COM
316773100
3820
102
SH
SOLE
0
0
102
FIRST HORIZON CORPORATION
COM
320517105
3385125
200185
SH
SOLE
0
0
200185
FIRST MERCHANTS CORP
COM
320817109
4139
89
SH
SOLE
0
0
89
FIRST SOLAR INC
COM
336433107
1746
20
SH
SOLE
0
0
20
FIRST TR
SR FLOATING RATE 20 COM SHS
33740K101
12402
1318
SH
SOLE
0
0
1318
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
11385
565
SH
SOLE
0
0
565
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
34624
1709
SH
SOLE
0
0
1709
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
12480
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
32482
542
SH
SOLE
0
0
542
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3376
148
SH
SOLE
0
0
148
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4865
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
25020
550
SH
SOLE
0
0
550
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
5683
180
SH
SOLE
0
0
180
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5628
172
SH
SOLE
0
0
172
FIRSTENERGY CORP
COM
337932107
4475
129
SH
SOLE
0
0
129
FISERV INC
COM
337738108
32498
273
SH
SOLE
0
0
273
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
869
142
SH
SOLE
0
0
142
FIVERR INTL LTD
ORD SHS
M4R82T106
9773
45
SH
SOLE
0
0
45
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
5647
241
SH
SOLE
0
0
241
FLUSHING FINL CORP
COM
343873105
12738
600
SH
SOLE
0
0
600
FORD MTR CO DEL
COM
345370860
86338
7048
SH
SOLE
0
0
7048
FORTINET INC
COM
34959E109
12909
70
SH
SOLE
0
0
70
FORTIVE CORP
COM
34959J108
22887
324
SH
SOLE
0
0
324
FOUR CORNERS PPTY TR INC
COM
35086T109
2850
104
SH
SOLE
0
0
104
FRANKLIN LTD DURATION INCOME
COM
35472T101
55927
6086
SH
SOLE
0
0
6086
FRANKLIN RESOURCES INC
COM
354613101
2108168
71222
SH
SOLE
0
0
71222
FRANKLIN STR PPTYS CORP
COM
35471R106
10628
1950
SH
SOLE
0
0
1950
FS KKR CAP CORP
COM
302635206
8180
413
SH
SOLE
0
0
413
FS KKR CAP CORP II
COM
35952V303
142042
7273
SH
SOLE
0
0
7273
FUNKO INC
Other
361008905
2324
4
SH
Call
SOLE
0
0
4
GALLAGHER ARTHUR J & CO
COM
363576109
10605
85
SH
SOLE
0
0
85
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2203
635
SH
SOLE
0
0
635
GARMIN LTD
SHS
H2906T109
6593
50
SH
SOLE
0
0
50
GENERAL DYNAMICS CORP
COM
369550108
8170
45
SH
SOLE
0
0
45
GENERAL ELECTRIC CO
COM
369604103
72167
5496
SH
SOLE
0
0
5496
GENERAL MLS INC
COM
370334104
57952
945
SH
SOLE
0
0
945
GENERAL MTRS CO
COM
37045V100
3209773
55861
SH
SOLE
0
0
55861
GENPACT LIMITED
SHS
G3922B107
856
20
SH
SOLE
0
0
20
GENUINE PARTS CO
COM
372460105
4508
39
SH
SOLE
0
0
39
GENWORTH FINL INC
COM CL A
37247D106
730
220
SH
SOLE
0
0
220
GEO GROUP INC NEW
COM
36162J106
5122
660
SH
SOLE
0
0
660
GERON CORP
COM
374163103
798
505
SH
SOLE
0
0
505
GILEAD SCIENCES INC
COM
375558103
106472
1647
SH
SOLE
0
0
1647
GLACIER BANCORP INC NEW
COM
37637Q105
7306
128
SH
SOLE
0
0
128
GLADSTONE COMMERCIAL CORP
COM
376536108
1271
65
SH
SOLE
0
0
65
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
50109
1404
SH
SOLE
0
0
1404
GLOBAL MED REIT INC
COM NEW
37954A204
1414961
107930
SH
SOLE
0
0
107930
GLOBAL NET LEASE INC
COM NEW
379378201
1540260
85286
SH
SOLE
0
0
85286
GLOBAL PMTS INC
COM
37940X102
8265
41
SH
SOLE
0
0
41
GLOBAL X FDS
US PFD ETF
37954Y657
285023
11173
SH
SOLE
0
0
11173
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
3511
88
SH
SOLE
0
0
88
GLOBUS MED INC
CL A
379577208
4934
80
SH
SOLE
0
0
80
GOLDMAN SACHS BDC INC
SHS
38147U107
17262
893
SH
SOLE
0
0
893
GOLDMAN SACHS GROUP INC
COM
38141G104
16023
49
SH
SOLE
0
0
49
GOLUB CAP BDC INC
COM
38173M102
24325522
1663852
SH
SOLE
0
0
1663852
GRAND CANYON ED INC
COM
38526M106
321
3
SH
SOLE
0
0
3
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
11597
683
SH
SOLE
0
0
683
GREAT AJAX CORP
COM
38983D300
1820
167
SH
SOLE
0
0
167
GREEN DOT CORP
CL A
39304D102
366
8
SH
SOLE
0
0
8
GREENBRIER COS INC
COM
393657101
9444
200
SH
SOLE
0
0
200
GREIF INC
CL A
397624107
4674
82
SH
SOLE
0
0
82
GREIF INC
CL B
397624206
5611645
98037
SH
SOLE
0
0
98037
GRITSTONE ONCOLOGY INC
COM
39868T105
754
80
SH
SOLE
0
0
80
GROUP 1 AUTOMOTIVE INC
COM
398905109
7890
50
SH
SOLE
0
0
50
GROWGENERATION CORP
COM
39986L109
32299
650
SH
SOLE
0
0
650
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
16848
720
SH
SOLE
0
0
720
GW PHARMACEUTICALS PLC
ADS
36197T103
30366
140
SH
SOLE
0
0
140
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
44441
2150
SH
SOLE
0
0
2150
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
4160
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
3855564
196012
SH
SOLE
0
0
196012
HARLEY DAVIDSON INC
COM
412822108
11228
280
SH
SOLE
0
0
280
HEALTHCARE RLTY TR
COM
421946104
6458
213
SH
SOLE
0
0
213
HEALTHEQUITY INC
COM
42226A107
5440
80
SH
SOLE
0
0
80
HEALTHPEAK PROPERTIES INC
COM
42250P103
16505
520
SH
SOLE
0
0
520
HELMERICH & PAYNE INC
COM
423452101
3882
144
SH
SOLE
0
0
144
HENRY JACK & ASSOC INC
COM
426281101
13048
86
SH
SOLE
0
0
86
HERCULES CAPITAL INC
COM
427096508
33367057
2081538
SH
SOLE
0
0
2081538
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
4236
382
SH
SOLE
0
0
382
HIGHWOODS PPTYS INC
COM
431284108
18894
440
SH
SOLE
0
0
440
HOME DEPOT INC
COM
437076102
665935
2182
SH
SOLE
0
0
2182
HONEYWELL INTL INC
COM
438516106
106798
492
SH
SOLE
0
0
492
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
719
50
SH
SOLE
0
0
50
HOWMET AEROSPACE INC
COM
443201108
2570
80
SH
SOLE
0
0
80
HP INC
COM
40434L105
7657755
241189
SH
SOLE
0
0
241189
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2196
40
SH
SOLE
0
0
40
HUMANA INC
COM
444859102
6289
15
SH
SOLE
0
0
15
HUNTINGTON BANCSHARES INC
COM
446150104
22480
1430
SH
SOLE
0
0
1430
ICU MED INC
COM
44930G107
205
1
SH
SOLE
0
0
1
IDEXX LABS INC
COM
45168D104
44527
91
SH
SOLE
0
0
91
IHS MARKIT LTD
SHS
G47567105
6387
66
SH
SOLE
0
0
66
ILLINOIS TOOL WKS INC
COM
452308109
38988
176
SH
SOLE
0
0
176
INARI MED INC
COM
45332Y109
1712
16
SH
SOLE
0
0
16
INDEPENDENCE RLTY TR INC
COM
45378A106
7600
500
SH
SOLE
0
0
500
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
7725
334
SH
SOLE
0
0
334
INGERSOLL RAND INC
COM
45687V106
935
19
SH
SOLE
0
0
19
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
119118
3852
SH
SOLE
0
0
3852
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
305317
12606
SH
SOLE
0
0
12606
INNOVATORETFS TR
S&P 500 BUFFER E
45782C557
295855
9289
SH
SOLE
0
0
9289
INTEL CORP
COM
458140100
253091
3955
SH
SOLE
0
0
3955
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3909
35
SH
SOLE
0
0
35
INTERNATIONAL BUSINESS MACHS
COM
459200101
3537707
26547
SH
SOLE
0
0
26547
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12425
89
SH
SOLE
0
0
89
INTERNATIONAL PAPER CO
COM
460146103
2339783
43273
SH
SOLE
0
0
43273
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
7520
281
SH
SOLE
0
0
281
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
4287
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1432
27
SH
SOLE
0
0
27
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
30926
337
SH
SOLE
0
0
337
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6506
294
SH
SOLE
0
0
294
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
962108
64141
SH
SOLE
0
0
64141
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
30632232
1144275
SH
SOLE
0
0
1144275
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11630
200
SH
SOLE
0
0
200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2705
122
SH
SOLE
0
0
122
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
827
38
SH
SOLE
0
0
38
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2282
108
SH
SOLE
0
0
108
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4068
188
SH
SOLE
0
0
188
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
14073
603
SH
SOLE
0
0
603
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2272
99
SH
SOLE
0
0
99
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
639
30
SH
SOLE
0
0
30
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2525
114
SH
SOLE
0
0
114
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16666
823
SH
SOLE
0
0
823
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
8532
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
68463
813
SH
SOLE
0
0
813
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9100
60
SH
SOLE
0
0
60
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
306649
16242
SH
SOLE
0
0
16242
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10625
75
SH
SOLE
0
0
75
INVESCO LTD
SHS
G491BT108
28461
1128
SH
SOLE
0
0
1128
INVESCO QQQ TR
UNIT SER 1
46090E103
780477
2446
SH
SOLE
0
0
2446
INVESCO QUALITY MUN INCOME T
COM
46133G107
21504
1658
SH
SOLE
0
0
1658
IPG PHOTONICS CORP
COM
44980X109
1898
9
SH
SOLE
0
0
9
IRON MTN INC NEW
COM
46284V101
31088
840
SH
SOLE
0
0
840
ISHARES GOLD TR
ISHARES
464285105
36097
2220
SH
SOLE
0
0
2220
ISHARES INC
EM MKTS DIV ETF
464286319
3252
83
SH
SOLE
0
0
83
ISHARES INC
CORE MSCI EMKT
46434G103
4642
72
SH
SOLE
0
0
72
ISHARES INC
JP MRGN EM HI BD
464286285
29057330
653414
SH
SOLE
0
0
653414
ISHARES INC
MSCI EMERG MRKT
464286533
5937
94
SH
SOLE
0
0
94
ISHARES INC
MSCI GLB SLV&MTL
464286327
3793
257
SH
SOLE
0
0
257
ISHARES SILVER TR
Other
46428Q909
1427
4
SH
Call
SOLE
0
0
4
ISHARES SILVER TR
ISHARES
46428Q109
35866
1580
SH
SOLE
0
0
1580
ISHARES TR
TIPS BD ETF
464287176
2259
18
SH
SOLE
0
0
18
ISHARES TR
IBOXX INV CP ETF
464287242
54374
418
SH
SOLE
0
0
418
ISHARES TR
RUS 1000 VAL ETF
464287598
2425
16
SH
SOLE
0
0
16
ISHARES TR
RUS 2000 VAL ETF
464287630
1276
8
SH
SOLE
0
0
8
ISHARES TR
RUS 2000 GRW ETF
464287648
27984
93
SH
SOLE
0
0
93
ISHARES TR
Other
464288904
6927
20
SH
Call
SOLE
0
0
20
ISHARES TR
1 3 YR TREAS BD
464287457
36570
424
SH
SOLE
0
0
424
ISHARES TR
IBOXX HI YD ETF
464288513
60939
699
SH
SOLE
0
0
699
ISHARES TR
PFD AND INCM SEC
464288687
896267
23340
SH
SOLE
0
0
23340
ISHARES TR
CORE US AGGBD ET
464287226
676641
5944
SH
SOLE
0
0
5944
ISHARES TR
JPMORGAN USD EMG
464288281
15611
143
SH
SOLE
0
0
143
ISHARES TR
RESIDENTIAL MULT
464288562
110778
1497
SH
SOLE
0
0
1497
ISHARES TR
NORTH AMERN NAT
464287374
276
10
SH
SOLE
0
0
10
ISHARES TR
EXPONENTIAL TECH
46434V381
2369
40
SH
SOLE
0
0
40
ISHARES TR
FLTG RATE NT ETF
46429B655
406
8
SH
SOLE
0
0
8
ISHARES TR
MSCI EMG MKT ETF
464287234
20638
387
SH
SOLE
0
0
387
ISHARES TR
SP SMCP600VL ETF
464287879
10399
103
SH
SOLE
0
0
103
ISHARES TR
S&P SML 600 GWT
464287887
16132
126
SH
SOLE
0
0
126
ISHARES TR
INTL SEL DIV ETF
464288448
4974
158
SH
SOLE
0
0
158
ISHARES TR
CORE HIGH DV ETF
46429B663
22204
234
SH
SOLE
0
0
234
ISHARES TR
S&P 500 VAL ETF
464287408
587
4
SH
SOLE
0
0
4
ISHARES TR
US TREAS BD ETF
46429B267
1532
59
SH
SOLE
0
0
59
ISHARES TR
CORE S&P TTL STK
464287150
240208
2622
SH
SOLE
0
0
2622
ISHARES TR
GLOBAL TECH ETF
464287291
16001
52
SH
SOLE
0
0
52
ISHARES TR
MSCI ACWI EX US
464288240
11367
206
SH
SOLE
0
0
206
ISHARES TR
CORE MSCI EURO
46434V738
8905
165
SH
SOLE
0
0
165
ISHARES TR
CORE MSCI EAFE
46432F842
8086
112
SH
SOLE
0
0
112
ISHARES TR
GLOBAL 100 ETF
464287572
2244
34
SH
SOLE
0
0
34
ISHARES TR
MSCI USA MMENTM
46432F396
3398
21
SH
SOLE
0
0
21
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2471
97
SH
SOLE
0
0
97
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2406
97
SH
SOLE
0
0
97
ISHARES TR
ISHS 5-10YR INVT
464288638
18596
314
SH
SOLE
0
0
314
ISHARES TR
ISHS 1-5YR INVS
464288646
12030
220
SH
SOLE
0
0
220
ISHARES TR
GLOBAL REIT ETF
46434V647
1554
61
SH
SOLE
0
0
61
ISHARES TR
GL CLEAN ENE ETF
464288224
33534
1380
SH
SOLE
0
0
1380
ISHARES TR
MSCI GLOBAL IMP
46435G532
21624
228
SH
SOLE
0
0
228
ISHARES TR
BROAD USD HIGH
46435U853
2060
50
SH
SOLE
0
0
50
ISHARES TR
NATIONAL MUN ETF
464288414
13462
116
SH
SOLE
0
0
116
ISHARES TR
0-5YR HI YL CP
46434V407
50066469
1092916
SH
SOLE
0
0
1092916
ISHARES TR
FALN ANGLS USD
46435G474
5117868
175030
SH
SOLE
0
0
175030
ISHARES TR
INTL TREA BD ETF
464288117
5141
99
SH
SOLE
0
0
99
ISHARES TR
SELECT DIVID ETF
464287168
31606
277
SH
SOLE
0
0
277
ISHARES TR
CORE S&P MCP ETF
464287507
12002
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P SCP ETF
464287804
2078
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P500 ETF
464287200
3664123
9211
SH
SOLE
0
0
9211
ISHARES TR
CORE LT USDB ETF
464289479
837060
12211
SH
SOLE
0
0
12211
ISHARES TR
CORE TOTAL USD
46434V613
768177
14563
SH
SOLE
0
0
14563
ISHARES TR
BARCLAYS 7 10 YR
464287440
60635
537
SH
SOLE
0
0
537
ISHARES TR
10+ YR INVST GRD
464289511
5447456
81708
SH
SOLE
0
0
81708
ISHARES TR
S&P MC 400GR ETF
464287606
24451
312
SH
SOLE
0
0
312
ISHARES TR
S&P MC 400VL ETF
464287705
10622
104
SH
SOLE
0
0
104
ISHARES TR
MSCI EAFE ETF
464287465
1517
20
SH
SOLE
0
0
20
ISHARES TR
20 YR TR BD ETF
464287432
57846
427
SH
SOLE
0
0
427
ISHARES TR
AGENCY BOND ETF
464288166
33082
281
SH
SOLE
0
0
281
ISHARES TR
MSCI USA MIN VOL
46429B697
9298
134
SH
SOLE
0
0
134
ISHARES TR
HDG MSCI EAFE
46434V803
3358
102
SH
SOLE
0
0
102
ISHARES TR
RUSSELL 2000 ETF
464287655
236413
1070
SH
SOLE
0
0
1070
ISHARES TR
MBS ETF
464288588
3144
29
SH
SOLE
0
0
29
ISHARES TR
S&P 500 GRWT ETF
464287309
27159
417
SH
SOLE
0
0
417
ISHARES TR
MSCI EAFE MIN VL
46429B689
5036
69
SH
SOLE
0
0
69
ISHARES TR
RUS MD CP GR ETF
464287481
10310
101
SH
SOLE
0
0
101
ISHARES TR
INTRM GOV CR ETF
464288612
1953
17
SH
SOLE
0
0
17
ISHARES TR
MSCI AC ASIA ETF
464288182
9266
100
SH
SOLE
0
0
100
ISHARES TR
MRGSTR MD CP VAL
464288406
3319
18
SH
SOLE
0
0
18
ISHARES TR
MSCI DENMARK ETF
46429B523
1937
20
SH
SOLE
0
0
20
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2894
58
SH
SOLE
0
0
58
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
825
16
SH
SOLE
0
0
16
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
112555
1310
SH
SOLE
0
0
1310
JBG SMITH PPTYS
COM
46590V100
858
27
SH
SOLE
0
0
27
JFROG LTD
ORD SHS
M6191J100
4437
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
4306964
26206
SH
SOLE
0
0
26206
JOHNSON CTLS INTL PLC
SHS
G51502105
2327
39
SH
SOLE
0
0
39
JPMORGAN CHASE & CO
COM
46625H100
259308
1703
SH
SOLE
0
0
1703
JUNIPER NETWORKS INC
COM
48203R104
5066
200
SH
SOLE
0
0
200
KAR AUCTION SVCS INC
COM
48238T109
895245
59683
SH
SOLE
0
0
59683
KBR INC
COM
48242W106
15356
400
SH
SOLE
0
0
400
KEYCORP
COM
493267108
340
17
SH
SOLE
0
0
17
KILROY RLTY CORP
COM
49427F108
2625
40
SH
SOLE
0
0
40
KIMBERLY-CLARK CORP
COM
494368103
83986
604
SH
SOLE
0
0
604
KIMCO RLTY CORP
COM
49446R109
24188
1290
SH
SOLE
0
0
1290
KINDER MORGAN INC DEL
COM
49456B101
13503
811
SH
SOLE
0
0
811
KKR & CO INC
COM
48251W104
7865
161
SH
SOLE
0
0
161
KLA CORP
COM NEW
482480100
1652
5
SH
SOLE
0
0
5
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1939
34
SH
SOLE
0
0
34
KRAFT HEINZ CO
COM
500754106
24560
614
SH
SOLE
0
0
614
L3HARRIS TECHNOLOGIES INC
COM
502431109
3040
15
SH
SOLE
0
0
15
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4591
18
SH
SOLE
0
0
18
LAM RESEARCH CORP
COM
512807108
27381
46
SH
SOLE
0
0
46
LAMAR ADVERTISING CO NEW
CL A
512816109
6480
69
SH
SOLE
0
0
69
LAMB WESTON HLDGS INC
COM
513272104
5579
72
SH
SOLE
0
0
72
LANDS END INC NEW
COM
51509F105
25
1
SH
SOLE
0
0
1
LANTRONIX INC
COM NEW
516548203
2285
500
SH
SOLE
0
0
500
LAS VEGAS SANDS CORP
COM
517834107
19316
318
SH
SOLE
0
0
318
LEGGETT & PLATT INC
COM
524660107
7395
162
SH
SOLE
0
0
162
LIBERTY BROADBAND CORP
COM SER C
530307305
150
1
SH
SOLE
0
0
1
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
13
2
SH
SOLE
0
0
2
LILLY ELI & CO
COM
532457108
55299
296
SH
SOLE
0
0
296
LINDE PLC
SHS
G5494J103
17649
63
SH
SOLE
0
0
63
LIVE VENTURES INC
COM NEW
538142308
48
2
SH
SOLE
0
0
2
LOCKHEED MARTIN CORP
COM
539830109
3947918
10684
SH
SOLE
0
0
10684
LOGITECH INTL S A
SHS
H50430232
1045
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
120476
633
SH
SOLE
0
0
633
LPL FINL HLDGS INC
COM
50212V100
995
7
SH
SOLE
0
0
7
LTC PPTYS INC
COM
502175102
29746
713
SH
SOLE
0
0
713
LULULEMON ATHLETICA INC
COM
550021109
6441
21
SH
SOLE
0
0
21
LUMENTUM HLDGS INC
COM
55024U109
91
1
SH
SOLE
0
0
1
LYFT INC
CL A COM
55087P104
3159
50
SH
SOLE
0
0
50
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6866987
65997
SH
SOLE
0
0
65997
MACERICH CO
COM
554382101
11074
946
SH
SOLE
0
0
946
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
82
1
SH
SOLE
0
0
1
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
179
1
SH
SOLE
0
0
1
MAGNA INTL INC
COM
559222401
2553
29
SH
SOLE
0
0
29
MAIN STR CAP CORP
COM
56035L104
18516224
472956
SH
SOLE
0
0
472956
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
11893
286
SH
SOLE
0
0
286
MARATHON OIL CORP
COM
565849106
5981
560
SH
SOLE
0
0
560
MARATHON PETE CORP
COM
56585A102
10698
200
SH
SOLE
0
0
200
MASCO CORP
COM
574599106
1078
18
SH
SOLE
0
0
18
MASIMO CORP
COM
574795100
10105
44
SH
SOLE
0
0
44
MASTEC INC
COM
576323109
469
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED
CL A
57636Q104
74829
210
SH
SOLE
0
0
210
MATTEL INC
COM
577081102
7848
394
SH
SOLE
0
0
394
MCCORMICK & CO INC
COM NON VTG
579780206
32811
368
SH
SOLE
0
0
368
MCDONALDS CORP
COM
580135101
533683
2381
SH
SOLE
0
0
2381
MCKESSON CORP
COM
58155Q103
8387
43
SH
SOLE
0
0
43
MEDICAL PPTYS TRUST INC
COM
58463J304
45624
2144
SH
SOLE
0
0
2144
MEDTRONIC PLC
SHS
G5960L103
43472
368
SH
SOLE
0
0
368
MERCK & CO. INC
COM
58933Y105
186712
2422
SH
SOLE
0
0
2422
METLIFE INC
COM
59156R108
41583
684
SH
SOLE
0
0
684
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1550449
47531
SH
SOLE
0
0
47531
MGM RESORTS INTERNATIONAL
COM
552953101
94443
2486
SH
SOLE
0
0
2486
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
468
61
SH
SOLE
0
0
61
MICROBOT MED INC
COM NEW
59503A204
9
1
SH
SOLE
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
621
4
SH
SOLE
0
0
4
MICRON TECHNOLOGY INC
COM
595112103
2382
27
SH
SOLE
0
0
27
MICROSOFT CORP
COM
594918104
1509882
6404
SH
SOLE
0
0
6404
MID-AMER APT CMNTYS INC
COM
59522J103
2454
17
SH
SOLE
0
0
17
MKS INSTRS INC
COM
55306N104
556
3
SH
SOLE
0
0
3
MODERNA INC
COM
60770K107
32738
250
SH
SOLE
0
0
250
MOELIS & CO
CL A
60786M105
2415
44
SH
SOLE
0
0
44
MOLSON COORS BEVERAGE CO
CL B
60871R209
2264257
44267
SH
SOLE
0
0
44267
MOMO INC
ADR
60879B107
486
33
SH
SOLE
0
0
33
MONDELEZ INTL INC
CL A
609207105
3453
59
SH
SOLE
0
0
59
MONOLITHIC PWR SYS INC
COM
609839105
1413
4
SH
SOLE
0
0
4
MORGAN STANLEY
COM NEW
617446448
5980
77
SH
SOLE
0
0
77
MOSAIC CO NEW
COM
61945C103
3161
100
SH
SOLE
0
0
100
MSC INDL DIRECT INC
CL A
553530106
1448416
16060
SH
SOLE
0
0
16060
MSG NETWORK INC
CL A
553573106
45
3
SH
SOLE
0
0
3
NASDAQ INC
COM
631103108
9290
63
SH
SOLE
0
0
63
NATIONAL BEVERAGE CORP
COM
635017106
196
4
SH
SOLE
0
0
4
NATIONAL HEALTH INVS INC
COM
63633D104
1565640
21661
SH
SOLE
0
0
21661
NATIONAL RETAIL PROPERTIES I
COM
637417106
20272
460
SH
SOLE
0
0
460
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
1210
599
SH
SOLE
0
0
599
NAVIENT CORPORATION
COM
63938C108
2433
170
SH
SOLE
0
0
170
NCR CORP NEW
COM
62886E108
911
24
SH
SOLE
0
0
24
NEOGENOMICS INC
COM NEW
64049M209
9646
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
1284849
2463
SH
SOLE
0
0
2463
NETSCOUT SYS INC
COM
64115T104
11208
398
SH
SOLE
0
0
398
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
206
49
SH
SOLE
0
0
49
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5835
60
SH
SOLE
0
0
60
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1120
80
SH
SOLE
0
0
80
NEW YORK CITY REIT INC
COM
649439205
1987
231
SH
SOLE
0
0
231
NEW YORK CMNTY BANCORP INC
COM
649445103
1391027
110224
SH
SOLE
0
0
110224
NEW YORK MTG TR INC
COM PAR $.02
649604501
4470
1000
SH
SOLE
0
0
1000
NEWELL BRANDS INC
COM
651229106
5624
210
SH
SOLE
0
0
210
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
2870
252
SH
SOLE
0
0
252
NEXTERA ENERGY INC
COM
65339F101
1334015
17643
SH
SOLE
0
0
17643
NIKE INC
CL B
654106103
32957
248
SH
SOLE
0
0
248
NIKOLA CORP
COM
654110105
486
35
SH
SOLE
0
0
35
NISOURCE INC
COM
65473P105
95693
3969
SH
SOLE
0
0
3969
NOKIA CORP
SPONSORED ADR
654902204
4213
1064
SH
SOLE
0
0
1064
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
436
134
SH
SOLE
0
0
134
NORFOLK SOUTHN CORP
COM
655844108
158051
589
SH
SOLE
0
0
589
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
14716
616
SH
SOLE
0
0
616
NORTHERN LTS FD TR IV
FORMULA FOLIOS
66538H674
2607
77
SH
SOLE
0
0
77
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
8963
313
SH
SOLE
0
0
313
NORTHROP GRUMMAN CORP
COM
666807102
647
2
SH
SOLE
0
0
2
NORTHWESTERN CORP
COM NEW
668074305
1278281
19606
SH
SOLE
0
0
19606
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
62933
2281
SH
SOLE
0
0
2281
NOVANTA INC
COM
67000B104
1319
10
SH
SOLE
0
0
10
NOVARTIS AG
SPONSORED ADR
66987V109
12480
146
SH
SOLE
0
0
146
NOVO-NORDISK A S
ADR
670100205
8562
127
SH
SOLE
0
0
127
NOW INC
COM
67011P100
10
1
SH
SOLE
0
0
1
NRG ENERGY INC
COM NEW
629377508
4679
124
SH
SOLE
0
0
124
NUCOR CORP
COM
670346105
17900
223
SH
SOLE
0
0
223
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
19148
1133
SH
SOLE
0
0
1133
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
30129
2033
SH
SOLE
0
0
2033
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
30810
3250
SH
SOLE
0
0
3250
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
9896
609
SH
SOLE
0
0
609
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
6977
451
SH
SOLE
0
0
451
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
516
19
SH
SOLE
0
0
19
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
37011
3900
SH
SOLE
0
0
3900
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
62831
4150
SH
SOLE
0
0
4150
NVENT ELECTRIC PLC
SHS
G6700G107
84
3
SH
SOLE
0
0
3
NVIDIA CORPORATION
COM
67066G104
73682
138
SH
SOLE
0
0
138
NXP SEMICONDUCTORS N V
COM
N6596X109
1812
9
SH
SOLE
0
0
9
OCCIDENTAL PETE CORP
COM
674599105
6069
228
SH
SOLE
0
0
228
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
298
25
SH
SOLE
0
0
25
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
24630
895
SH
SOLE
0
0
895
OKTA INC
CL A
679295105
9258
42
SH
SOLE
0
0
42
OMEGA HEALTHCARE INVS INC
COM
681936100
1583641
43233
SH
SOLE
0
0
43233
OMNICOM GROUP INC
COM
681919106
4691928
63276
SH
SOLE
0
0
63276
ON SEMICONDUCTOR CORP
COM
682189105
2746
66
SH
SOLE
0
0
66
ONE LIBERTY PPTYS INC
COM
682406103
114652
5148
SH
SOLE
0
0
5148
ONEOK INC NEW
COM
682680103
1426512
28159
SH
SOLE
0
0
28159
ORACLE CORP
COM
68389X105
44347
632
SH
SOLE
0
0
632
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2204
200
SH
SOLE
0
0
200
OTIS WORLDWIDE CORP
COM
68902V107
36963
540
SH
SOLE
0
0
540
OTTER TAIL CORP
COM
689648103
23085
500
SH
SOLE
0
0
500
OWENS CORNING NEW
COM
690742101
553
6
SH
SOLE
0
0
6
OWL ROCK CAPITAL CORPORATION
COM
69121K104
21247
1543
SH
SOLE
0
0
1543
PACCAR INC
COM
693718108
465
5
SH
SOLE
0
0
5
PACER FDS TR
TRENDPILOT INTL
69374H683
19136
693
SH
SOLE
0
0
693
PACER FDS TR
TRENDP US LAR CP
69374H105
18551
534
SH
SOLE
0
0
534
PACKAGING CORP AMER
COM
695156109
1210
9
SH
SOLE
0
0
9
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2329
100
SH
SOLE
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
121441
385
SH
SOLE
0
0
385
PATTERSON COS INC
COM
703395103
42302
1324
SH
SOLE
0
0
1324
PAYCHEX INC
COM
704326107
3431
35
SH
SOLE
0
0
35
PAYCOM SOFTWARE INC
COM
70432V102
1480
4
SH
SOLE
0
0
4
PAYPAL HLDGS INC
COM
70450Y103
180187
742
SH
SOLE
0
0
742
PEBBLEBROOK HOTEL TR
COM
70509V100
2356
97
SH
SOLE
0
0
97
PEGASYSTEMS INC
COM
705573103
343
3
SH
SOLE
0
0
3
PELOTON INTERACTIVE INC
CL A COM
70614W100
4273
38
SH
SOLE
0
0
38
PENNANTPARK FLOATING RATE CA
COM
70806A106
28794006
2423738
SH
SOLE
0
0
2423738
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
401
5
SH
SOLE
0
0
5
PENTAIR PLC
SHS
G7S00T104
187
3
SH
SOLE
0
0
3
PEOPLES UNITED FINANCIAL INC
COM
712704105
5927527
331147
SH
SOLE
0
0
331147
PEPSICO INC
COM
713448108
548828
3880
SH
SOLE
0
0
3880
PERSPECTA INC
COM
715347100
755
26
SH
SOLE
0
0
26
PFIZER INC
COM
717081103
5880032
162297
SH
SOLE
0
0
162297
PHILIP MORRIS INTL INC
COM
718172109
125478
1414
SH
SOLE
0
0
1414
PHILLIPS 66
COM
718546104
897
11
SH
SOLE
0
0
11
PHYSICIANS RLTY TR
COM
71943U104
26028
1473
SH
SOLE
0
0
1473
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
41827
2408
SH
SOLE
0
0
2408
PIMCO ETF TR
ACTIVE BD ETF
72201R775
13135
120
SH
SOLE
0
0
120
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
207693
2038
SH
SOLE
0
0
2038
PIMCO INCOME STRATEGY FD II
COM
72201J104
59377
5776
SH
SOLE
0
0
5776
PINNACLE WEST CAP CORP
COM
723484101
8623
106
SH
SOLE
0
0
106
PINTEREST INC
CL A
72352L106
11845
160
SH
SOLE
0
0
160
PITNEY BOWES INC
COM
724479100
16488
2001
SH
SOLE
0
0
2001
PJT PARTNERS INC
COM CL A
69343T107
203
3
SH
SOLE
0
0
3
PLYMOUTH INDL REIT INC
COM
729640102
1656357
98300
SH
SOLE
0
0
98300
PNC FINL SVCS GROUP INC
COM
693475105
17716
101
SH
SOLE
0
0
101
POLARIS INC
COM
731068102
10349
78
SH
SOLE
0
0
78
POOL CORP
COM
73278L105
6214
18
SH
SOLE
0
0
18
PPG INDS INC
COM
693506107
150260
1000
SH
SOLE
0
0
1000
PPL CORP
COM
69351T106
15054
522
SH
SOLE
0
0
522
PRECIGEN INC
COM
74017N105
7
1
SH
SOLE
0
0
1
PREFERRED APT CMNTYS INC
COM
74039L103
4600
467
SH
SOLE
0
0
467
PRICE T ROWE GROUP INC
COM
74144T108
3260
19
SH
SOLE
0
0
19
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
1643051
63368
SH
SOLE
0
0
63368
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6784587
113152
SH
SOLE
0
0
113152
PROCTER AND GAMBLE CO
COM
742718109
421429
3112
SH
SOLE
0
0
3112
PROGRESSIVE CORP
COM
743315103
33801
354
SH
SOLE
0
0
354
PROLOGIS INC.
COM
74340W103
16854
159
SH
SOLE
0
0
159
PROSHARES TR
PSHS ULTRA QQQ
74347R206
28360
242
SH
SOLE
0
0
242
PROSHARES TR
SHORT S&P 500 NE
74347B425
15402
919
SH
SOLE
0
0
919
PROSHARES TR
Other
74347X903
2760
6
SH
Call
SOLE
0
0
6
PROSHARES TR
Other
74347X904
890
4
SH
Call
SOLE
0
0
4
PROSPECT CAP CORP
COM
74348T102
3068
400
SH
SOLE
0
0
400
PRUDENTIAL FINL INC
COM
744320102
8381
92
SH
SOLE
0
0
92
PTC INC
COM
69370C100
2891
21
SH
SOLE
0
0
21
PUBLIC STORAGE
COM
74460D109
208422
845
SH
SOLE
0
0
845
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14089
234
SH
SOLE
0
0
234
QORVO INC
COM
74736K101
6577
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
91297
689
SH
SOLE
0
0
689
QUANEX BUILDING PRODUCTS COR
COM
747619104
3422
130
SH
SOLE
0
0
130
QUEST DIAGNOSTICS INC
COM
74834L100
4620
36
SH
SOLE
0
0
36
QUIDEL CORP
COM
74838J101
42857
335
SH
SOLE
0
0
335
QURATE RETAIL INC
COM SER A
74915M100
247
21
SH
SOLE
0
0
21
RANGE RES CORP
COM
75281A109
6642
643
SH
SOLE
0
0
643
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
184675
2390
SH
SOLE
0
0
2390
REALPAGE INC
COM
75606N109
1046
12
SH
SOLE
0
0
12
REALTY INCOME CORP
COM
756109104
56525
890
SH
SOLE
0
0
890
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
3660
500
SH
SOLE
0
0
500
REGENERON PHARMACEUTICALS
COM
75886F107
946
2
SH
SOLE
0
0
2
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22519
1090
SH
SOLE
0
0
1090
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1008
8
SH
SOLE
0
0
8
RENASANT CORP
COM
75970E107
2235
54
SH
SOLE
0
0
54
REPUBLIC SVCS INC
COM
760759100
22155
223
SH
SOLE
0
0
223
RETAIL PPTYS AMER INC
CL A
76131V202
2756
263
SH
SOLE
0
0
263
RETAIL VALUE INC
COM
76133Q102
149
8
SH
SOLE
0
0
8
REVOLVE GROUP INC
CL A
76156B107
23364
520
SH
SOLE
0
0
520
RIO TINTO PLC
SPONSORED ADR
767204100
9473
122
SH
SOLE
0
0
122
RIOT BLOCKCHAIN INC
COM
767292105
4262
80
SH
SOLE
0
0
80
RITE AID CORP
COM
767754872
2148
105
SH
SOLE
0
0
105
RMR GROUP INC
CL A
74967R106
1061
26
SH
SOLE
0
0
26
ROBERT HALF INTL INC
COM
770323103
156
2
SH
SOLE
0
0
2
ROBLOX CORP
CL A
771049103
12966
200
SH
SOLE
0
0
200
ROKU INC
COM CL A
77543R102
345316
1060
SH
SOLE
0
0
1060
ROLLINS INC
COM
775711104
344
10
SH
SOLE
0
0
10
ROYAL CARIBBEAN GROUP
COM
V7780T103
54191
633
SH
SOLE
0
0
633
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10902
296
SH
SOLE
0
0
296
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3254
83
SH
SOLE
0
0
83
ROYCE GLOBAL VALUE TR INC
COM
78081T104
316
22
SH
SOLE
0
0
22
S&P GLOBAL INC
COM
78409V104
15879
45
SH
SOLE
0
0
45
SABRA HEALTH CARE REIT INC
COM
78573L106
14930
860
SH
SOLE
0
0
860
SALESFORCE COM INC
COM
79466L302
172250
813
SH
SOLE
0
0
813
SANOFI
SPONSORED ADR
80105N105
19438
393
SH
SOLE
0
0
393
SAP SE
SPON ADR
803054204
6508
53
SH
SOLE
0
0
53
SCHLUMBERGER LTD
COM
806857108
16642
612
SH
SOLE
0
0
612
SCHWAB CHARLES CORP
COM
808513105
4823
74
SH
SOLE
0
0
74
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6347
161
SH
SOLE
0
0
161
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
9552
255
SH
SOLE
0
0
255
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
4809
122
SH
SOLE
0
0
122
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
21966
714
SH
SOLE
0
0
714
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
13507
425
SH
SOLE
0
0
425
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18240
183
SH
SOLE
0
0
183
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4667
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
30057
313
SH
SOLE
0
0
313
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
23459
457
SH
SOLE
0
0
457
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4168
56
SH
SOLE
0
0
56
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5301
129
SH
SOLE
0
0
129
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
45014
736
SH
SOLE
0
0
736
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
31939
849
SH
SOLE
0
0
849
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11973
373
SH
SOLE
0
0
373
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12057
238
SH
SOLE
0
0
238
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18550
359
SH
SOLE
0
0
359
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4964
88
SH
SOLE
0
0
88
SCOTTS MIRACLE-GRO CO
CL A
810186106
18128
74
SH
SOLE
0
0
74
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4180253
54466
SH
SOLE
0
0
54466
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
26164
197
SH
SOLE
0
0
197
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30172
615
SH
SOLE
0
0
615
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10244
130
SH
SOLE
0
0
130
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8368
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
120681
3056
SH
SOLE
0
0
3056
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
53873
461
SH
SOLE
0
0
461
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8880
130
SH
SOLE
0
0
130
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12941
77
SH
SOLE
0
0
77
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55472
1629
SH
SOLE
0
0
1629
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19825
310
SH
SOLE
0
0
310
SEMPRA ENERGY
COM
816851109
265
2
SH
SOLE
0
0
2
SERVICE PPTYS TR
COM SH BEN INT
81761L102
31204
2631
SH
SOLE
0
0
2631
SHERWIN WILLIAMS CO
COM
824348106
18450
25
SH
SOLE
0
0
25
SHOPIFY INC
CL A
82509L107
57538
52
SH
SOLE
0
0
52
SIERRA WIRELESS INC
COM
826516106
103
7
SH
SOLE
0
0
7
SIMON PPTY GROUP INC NEW
COM
828806109
1697895
14924
SH
SOLE
0
0
14924
SIMPSON MFG INC
COM
829073105
519
5
SH
SOLE
0
0
5
SITE CTRS CORP
COM
82981J109
1166
86
SH
SOLE
0
0
86
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14669
316
SH
SOLE
0
0
316
SIXTH STREET SPECIALTY LENDN
COM
83012A109
29989015
1426011
SH
SOLE
0
0
1426011
SKYWORKS SOLUTIONS INC
COM
83088M102
9541
52
SH
SOLE
0
0
52
SLACK TECHNOLOGIES INC
COM CL A
83088V102
18852
464
SH
SOLE
0
0
464
SMUCKER J M CO
COM NEW
832696405
759
6
SH
SOLE
0
0
6
SNOWFLAKE INC
CL A
833445109
24074
105
SH
SOLE
0
0
105
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
25725
1500
SH
SOLE
0
0
1500
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1327
25
SH
SOLE
0
0
25
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
124
15
SH
SOLE
0
0
15
SOUTH ST CORP
COM
840441109
14132
180
SH
SOLE
0
0
180
SOUTHERN CO
COM
842587107
192099
3090
SH
SOLE
0
0
3090
SOUTHWEST AIRLS CO
COM
844741108
6533
107
SH
SOLE
0
0
107
SOUTHWESTERN ENERGY CO
COM
845467109
1056
227
SH
SOLE
0
0
227
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
30222
92
SH
SOLE
0
0
92
SPDR GOLD TR
GOLD SHS
78463V107
67343
421
SH
SOLE
0
0
421
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
30282
692
SH
SOLE
0
0
692
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
43471
1229
SH
SOLE
0
0
1229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
136914
345
SH
SOLE
0
0
345
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10473
22
SH
SOLE
0
0
22
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4713
130
SH
SOLE
0
0
130
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
2524
97
SH
SOLE
0
0
97
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3040
78
SH
SOLE
0
0
78
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1155
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5302
94
SH
SOLE
0
0
94
SPDR SER TR
PORTFLI INTRMDIT
78464A672
38336
1195
SH
SOLE
0
0
1195
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
115363
3891
SH
SOLE
0
0
3891
SPDR SER TR
PORTFOLI S&P1500
78464A805
73961
1504
SH
SOLE
0
0
1504
SPDR SER TR
WELLS FG PFD ETF
78464A292
331371
7630
SH
SOLE
0
0
7630
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5749321
210367
SH
SOLE
0
0
210367
SPDR SER TR
PORTFOLIO LN COR
78464A367
983485
32598
SH
SOLE
0
0
32598
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6238092
57335
SH
SOLE
0
0
57335
SPDR SER TR
PORTFLI MORTGAGE
78464A383
8298
320
SH
SOLE
0
0
320
SPDR SER TR
PRTFLO S&P500 VL
78464A508
39658
1046
SH
SOLE
0
0
1046
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1714199
40334
SH
SOLE
0
0
40334
SPLUNK INC
COM
848637104
2439
18
SH
SOLE
0
0
18
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9554
550
SH
SOLE
0
0
550
SQUARE INC
CL A
852234103
16121
71
SH
SOLE
0
0
71
STAG INDL INC
COM
85254J102
3630
108
SH
SOLE
0
0
108
STANLEY BLACK & DECKER INC
COM
854502101
1134126
5680
SH
SOLE
0
0
5680
STANTEC INC
COM
85472N109
11166
261
SH
SOLE
0
0
261
STAR BULK CARRIERS CORP.
Call
Y8162K904
1884
4
SH
Call
SOLE
0
0
4
STARBUCKS CORP
COM
855244109
124896
1143
SH
SOLE
0
0
1143
STATE STR CORP
COM
857477103
1260
15
SH
SOLE
0
0
15
STERIS PLC
SHS USD
G8473T100
6476
34
SH
SOLE
0
0
34
STMICROELECTRONICS N V
NY REGISTRY
861012102
4676
122
SH
SOLE
0
0
122
STORE CAP CORP
COM
862121100
257850
7697
SH
SOLE
0
0
7697
STRATASYS LTD
SHS
M85548101
1166
45
SH
SOLE
0
0
45
STRYKER CORPORATION
COM
863667101
13397
55
SH
SOLE
0
0
55
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
104644
7061
SH
SOLE
0
0
7061
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3407
107
SH
SOLE
0
0
107
SYNCHRONY FINANCIAL
COM
87165B103
2391638
58820
SH
SOLE
0
0
58820
SYNOPSYS INC
COM
871607107
496
2
SH
SOLE
0
0
2
SYNOVUS FINL CORP
COM NEW
87161C501
46
1
SH
SOLE
0
0
1
SYSCO CORP
COM
871829107
23622
300
SH
SOLE
0
0
300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22828
193
SH
SOLE
0
0
193
TAIWAN SEMICONDUCTOR MFG LTD
Other
874039900
1470
3
SH
Call
SOLE
0
0
3
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4218
231
SH
SOLE
0
0
231
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1060
6
SH
SOLE
0
0
6
TAL EDUCATION GROUP
SPONSORED ADS
874080104
539
10
SH
SOLE
0
0
10
TAPESTRY INC
COM
876030107
989
24
SH
SOLE
0
0
24
TARGA RES CORP
COM
87612G101
4763
150
SH
SOLE
0
0
150
TARGET CORP
COM
87612E106
76257
385
SH
SOLE
0
0
385
TC ENERGY CORP
COM
87807B107
5902
129
SH
SOLE
0
0
129
TCG BDC INC
COM
872280102
8395
636
SH
SOLE
0
0
636
TE CONNECTIVITY LTD
REG SHS
H84989104
2711
21
SH
SOLE
0
0
21
TECK RESOURCES LTD
CL B
878742204
710
37
SH
SOLE
0
0
37
TELADOC HEALTH INC
COM
87918A105
12723
70
SH
SOLE
0
0
70
TEMPLETON GLOBAL INCOME FD
COM
880198106
5310
1000
SH
SOLE
0
0
1000
TERADYNE INC
COM
880770102
4867
40
SH
SOLE
0
0
40
TESLA INC
COM
88160R101
547703
820
SH
SOLE
0
0
820
TEXAS INSTRS INC
COM
882508104
100732
533
SH
SOLE
0
0
533
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
9741
340
SH
SOLE
0
0
340
THE TRADE DESK INC
COM CL A
88339J105
64514
99
SH
SOLE
0
0
99
THERMO FISHER SCIENTIFIC INC
COM
883556102
16886
37
SH
SOLE
0
0
37
TIDAL ETF TR
SOUND ENHANCED
886364819
72953
3598
SH
SOLE
0
0
3598
TIDAL ETF TR
SOUND EQUITY INM
886364793
2986194
123036
SH
SOLE
0
0
123036
TILRAY INC
COM CL 2
88688T100
6319
278
SH
SOLE
0
0
278
TIVITY HEALTH INC
COM
88870R102
45
2
SH
SOLE
0
0
2
TJX COS INC NEW
COM
872540109
24939
377
SH
SOLE
0
0
377
T-MOBILE US INC
COM
872590104
251
2
SH
SOLE
0
0
2
TOOTSIE ROLL INDS INC
COM
890516107
232
7
SH
SOLE
0
0
7
TORO CO
COM
891092108
309
3
SH
SOLE
0
0
3
TORONTO DOMINION BK ONT
COM NEW
891160509
22367
343
SH
SOLE
0
0
343
TOTAL SE
SPONSORED ADS
89151E109
4007739
86114
SH
SOLE
0
0
86114
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8739
56
SH
SOLE
0
0
56
TRACTOR SUPPLY CO
COM
892356106
11333
64
SH
SOLE
0
0
64
TRANSOCEAN LTD
REG SHS
H8817H100
245
69
SH
SOLE
0
0
69
TRI CONTL CORP
COM
895436103
2766
85
SH
SOLE
0
0
85
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
5062988
350380
SH
SOLE
0
0
350380
TRUIST FINL CORP
COM
89832Q109
46889
804
SH
SOLE
0
0
804
TUPPERWARE BRANDS CORP
COM
899896104
211
8
SH
SOLE
0
0
8
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
467
100
SH
SOLE
0
0
100
TUTOR PERINI CORP
COM
901109108
95
5
SH
SOLE
0
0
5
TWILIO INC
CL A
90138F102
45662
134
SH
SOLE
0
0
134
TWITTER INC
COM
90184L102
28188
443
SH
SOLE
0
0
443
UBER TECHNOLOGIES INC
COM
90353T100
38321
703
SH
SOLE
0
0
703
UBIQUITI INC
COM
90353W103
41464
139
SH
SOLE
0
0
139
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
30222
146
SH
SOLE
0
0
146
UBS GROUP AG
SHS
H42097107
6740
434
SH
SOLE
0
0
434
ULTA BEAUTY INC
COM
90384S303
618
2
SH
SOLE
0
0
2
UNDER ARMOUR INC
CL C
904311206
1200
65
SH
SOLE
0
0
65
UNILEVER PLC
SPON ADR NEW
904767704
52201
935
SH
SOLE
0
0
935
UNION PAC CORP
COM
907818108
262729
1192
SH
SOLE
0
0
1192
UNITED AIRLS HLDGS INC
COM
910047109
2302
40
SH
SOLE
0
0
40
UNITED PARCEL SERVICE INC
CL B
911312106
109847
646
SH
SOLE
0
0
646
UNITED RENTALS INC
COM
911363109
988
3
SH
SOLE
0
0
3
UNITED STATES STL CORP NEW
COM
912909108
1570
60
SH
SOLE
0
0
60
UNITED STATES STL CORP NEW
Other
912909908
2037
2
SH
Call
SOLE
0
0
2
UNITEDHEALTH GROUP INC
COM
91324P102
125711
338
SH
SOLE
0
0
338
UNITI GROUP INC
COM
91325V108
66
6
SH
SOLE
0
0
6
US BANCORP DEL
COM NEW
902973304
35067
634
SH
SOLE
0
0
634
V F CORP
COM
918204108
21099
264
SH
SOLE
0
0
264
VAIL RESORTS INC
COM
91879Q109
292
1
SH
SOLE
0
0
1
VALE S A
SPONSORED ADS
91912E105
38862
2236
SH
SOLE
0
0
2236
VALERO ENERGY CORP
COM
91913Y100
5236145
73131
SH
SOLE
0
0
73131
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
460
15
SH
SOLE
0
0
15
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
6194196
193993
SH
SOLE
0
0
193993
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
41413303
1752573
SH
SOLE
0
0
1752573
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
287532
13817
SH
SOLE
0
0
13817
VANECK VECTORS ETF TR
SOCIAL SENTIMENT
92189H839
12075
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
866308
53476
SH
SOLE
0
0
53476
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
14336
75
SH
SOLE
0
0
75
Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C
None
57060U900
995
10
SH
Call
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3067
55
SH
SOLE
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
513
4
SH
SOLE
0
0
4
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1367
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8133
96
SH
SOLE
0
0
96
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
61860
630
SH
SOLE
0
0
630
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22027
268
SH
SOLE
0
0
268
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9768
171
SH
SOLE
0
0
171
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
144616
397
SH
SOLE
0
0
397
VANGUARD INDEX FDS
MID CAP ETF
922908629
1992
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9274
56
SH
SOLE
0
0
56
VANGUARD INDEX FDS
GROWTH ETF
922908736
10025
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7822
58
SH
SOLE
0
0
58
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46083
223
SH
SOLE
0
0
223
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
129890
1414
SH
SOLE
0
0
1414
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34561
664
SH
SOLE
0
0
664
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2393
29
SH
SOLE
0
0
29
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
11955
224
SH
SOLE
0
0
224
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5109
76
SH
SOLE
0
0
76
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
31621
514
SH
SOLE
0
0
514
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
56190
604
SH
SOLE
0
0
604
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23533
160
SH
SOLE
0
0
160
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
69638
1418
SH
SOLE
0
0
1418
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
27502
272
SH
SOLE
0
0
272
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7012
50
SH
SOLE
0
0
50
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
45089
218
SH
SOLE
0
0
218
VANGUARD WORLD FDS
ENERGY ETF
92204A306
25047
368
SH
SOLE
0
0
368
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9150
40
SH
SOLE
0
0
40
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8962
25
SH
SOLE
0
0
25
VENTAS INC
COM
92276F100
41290
774
SH
SOLE
0
0
774
VERIZON COMMUNICATIONS INC
COM
92343V104
556094
9563
SH
SOLE
0
0
9563
VERTEX PHARMACEUTICALS INC
COM
92532F100
2364
11
SH
SOLE
0
0
11
VIACOMCBS INC
CL B
92556H206
163806
3632
SH
SOLE
0
0
3632
VIATRIS INC
COM
92556V106
1006050
72015
SH
SOLE
0
0
72015
VIAVI SOLUTIONS INC
COM
925550105
94
6
SH
SOLE
0
0
6
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
43325
645
SH
SOLE
0
0
645
VIRNETX HLDG CORP
COM
92823T108
45117
8100
SH
SOLE
0
0
8100
VISA INC
COM CL A
92826C839
123650
584
SH
SOLE
0
0
584
VMWARE INC
CL A COM
928563402
903
6
SH
SOLE
0
0
6
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13601
738
SH
SOLE
0
0
738
VONTIER CORPORATION
COM
928881101
3875
128
SH
SOLE
0
0
128
VORNADO RLTY TR
SH BEN INT
929042109
7489
165
SH
SOLE
0
0
165
WABTEC
COM
929740108
6967
88
SH
SOLE
0
0
88
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2244867
40890
SH
SOLE
0
0
40890
WALMART INC
COM
931142103
456287
3359
SH
SOLE
0
0
3359
WASTE MGMT INC DEL
COM
94106L109
6580
51
SH
SOLE
0
0
51
WEBSTER FINL CORP CONN
COM
947890109
8818
160
SH
SOLE
0
0
160
WEC ENERGY GROUP INC
COM
92939U106
33806
361
SH
SOLE
0
0
361
WEIBO CORP
SPONSORED ADR
948596101
706
14
SH
SOLE
0
0
14
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8611
320
SH
SOLE
0
0
320
WELLS FARGO CO NEW
COM
949746101
8869
227
SH
SOLE
0
0
227
WELLTOWER INC
COM
95040Q104
48350
675
SH
SOLE
0
0
675
WESTAMERICA BANCORPORATION
COM
957090103
502
8
SH
SOLE
0
0
8
WESTERN DIGITAL CORP.
COM
958102105
3218891
48223
SH
SOLE
0
0
48223
WESTERN DIGITAL CORP.
Other
958102905
1930
4
SH
Call
SOLE
0
0
4
WESTLAKE CHEM CORP
COM
960413102
1332
15
SH
SOLE
0
0
15
WESTROCK CO
COM
96145D105
1625387
31227
SH
SOLE
0
0
31227
WEX INC
COM
96208T104
3138
15
SH
SOLE
0
0
15
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13386
376
SH
SOLE
0
0
376
WHITEHORSE FIN INC
COM
96524V106
1957046
129008
SH
SOLE
0
0
129008
WHITESTONE REIT
COM
966084204
13726
1415
SH
SOLE
0
0
1415
WILLIAMS COS INC
COM
969457100
11869
501
SH
SOLE
0
0
501
WILLIAMS SONOMA INC
COM
969904101
10752
60
SH
SOLE
0
0
60
WINTRUST FINL CORP
COM
97650W108
4093
54
SH
SOLE
0
0
54
WISDOMTREE TR
US LARGECAP FUND
97717W588
23236
536
SH
SOLE
0
0
536
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
7574
67
SH
SOLE
0
0
67
WISDOMTREE TR
US QTLY DIV GRT
97717X669
18758
328
SH
SOLE
0
0
328
WISDOMTREE TR
US LARGECAP DIVD
97717W307
6078
53
SH
SOLE
0
0
53
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13897
191
SH
SOLE
0
0
191
WIX COM LTD
SHS
M98068105
5584
20
SH
SOLE
0
0
20
WORKHORSE GROUP INC
COM NEW
98138J206
16455
1195
SH
SOLE
0
0
1195
WORLD GOLD TR
SPDR GLD MINIS
98149E204
13549
797
SH
SOLE
0
0
797
WP CAREY INC
COM
92936U109
93792
1326
SH
SOLE
0
0
1326
WYNN RESORTS LTD
COM
983134107
4889
39
SH
SOLE
0
0
39
XENIA HOTELS & RESORTS INC
COM
984017103
9604
493
SH
SOLE
0
0
493
XEROX HOLDINGS CORP
COM NEW
98421M106
1111877
45813
SH
SOLE
0
0
45813
XILINX INC
COM
983919101
7186
58
SH
SOLE
0
0
58
XPENG INC
ADS
98422D105
21906
600
SH
SOLE
0
0
600
YANDEX N V
SHS CLASS A
N97284108
3844
60
SH
SOLE
0
0
60
YUM BRANDS INC
COM
988498101
29425
272
SH
SOLE
0
0
272
YUM CHINA HLDGS INC
COM
98850P109
4263
72
SH
SOLE
0
0
72
ZENDESK INC
COM
98936J101
4244
32
SH
SOLE
0
0
32
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
50585
316
SH
SOLE
0
0
316
ZOETIS INC
CL A
98978V103
2047
13
SH
SOLE
0
0
13
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6426
20
SH
SOLE
0
0
20
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1628
350
SH
SOLE
0
0
350
ZYNEX INC
Call
98986M903
1884
4
SH
Call
SOLE
0
0
4
ZYNGA INC
CL A
98986T108
1021
100
SH
SOLE
0
0
100