Chief Compliance Officer

0001104659-21-002805.txt : 20210111 0001104659-21-002805.hdr.sgml : 20210111 20210111094701 ACCESSION NUMBER: 0001104659-21-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21519613 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 13F-HR LIVE false false false 0001730960 XXXXXXXX 12-31-2020 12-31-2020 false 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 01-11-2021 0 950 453106 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 11 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400VL ETF 464287705 9 104 SH SOLE 0 0 104 ISHARES TR S&P MC 400GR ETF 464287606 23 312 SH SOLE 0 0 312 ISHARES TR CORE S&P SCP ETF 464287804 2 19 SH SOLE 0 0 19 ISHARES TR SP SMCP600VL ETF 464287879 8 103 SH SOLE 0 0 103 ISHARES TR S&P SML 600 GWT 464287887 14 126 SH SOLE 0 0 126 ISHARES TR S&P 500 VAL ETF 464287408 1 4 SH SOLE 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 3718 9904 SH SOLE 0 0 9904 ISHARES TR S&P 500 GRWT ETF 464287309 27 417 SH SOLE 0 0 417 ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 875 4461 SH SOLE 0 0 4461 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 28 SH SOLE 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 310 SH SOLE 0 0 310 AGILENT TECHNOLOGIES INC COM 00846U101 10 85 SH SOLE 0 0 85 ADOBE SYSTEMS INCORPORATED COM 00724F101 34 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 2215 680 SH SOLE 0 0 680 BLACK HILLS CORP COM 092113109 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 96 1544 SH SOLE 0 0 1544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1751 SH SOLE 0 0 1751 BEAZER HOMES USA INC COM NEW 07556Q881 0 20 SH SOLE 0 0 20 COHERENT INC COM 192479103 0 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 2 80 SH SOLE 0 0 80 EMERSON ELEC CO COM 291011104 73 912 SH SOLE 0 0 912 EXPEDITORS INTL WASH INC COM 302130109 8 85 SH SOLE 0 0 85 BOEING CO COM 097023105 126 591 SH SOLE 0 0 591 HELMERICH & PAYNE INC COM 423452101 3 144 SH SOLE 0 0 144 IRON MTN INC NEW COM 46284V101 16 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 4 560 SH SOLE 0 0 560 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH SOLE 0 0 60 EVERSOURCE ENERGY COM 30040W108 135 1565 SH SOLE 0 0 1565 REALTY INCOME CORP COM 756109104 82 1311 SH SOLE 0 0 1311 ONEOK INC NEW COM 682680103 858 22365 SH SOLE 0 0 22365 SYNOPSYS INC COM 871607107 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 658 2097 SH SOLE 0 0 2097 AMGEN INC COM 031162100 60 260 SH SOLE 0 0 260 ABBOTT LABS COM 002824100 159 1451 SH SOLE 0 0 1451 ADVANCED MICRO DEVICES INC COM 007903107 242 2644 SH SOLE 0 0 2644 BP PLC SPONSORED ADR 055622104 18 894 SH SOLE 0 0 894 CONAGRA BRANDS INC COM 205887102 0 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 4 80 SH SOLE 0 0 80 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 367 8962 SH SOLE 0 0 8962 FEDEX CORP COM 31428X106 54 207 SH SOLE 0 0 207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2892 SH SOLE 0 0 2892 INTEL CORP COM 458140100 136 2726 SH SOLE 0 0 2726 ILLINOIS TOOL WKS INC COM 452308109 4 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 26 91 SH SOLE 0 0 91 KEYCORP COM 493267108 1 90 SH SOLE 0 0 90 LTC PPTYS INC COM 502175102 21 533 SH SOLE 0 0 533 NOKIA CORP SPONSORED ADR 654902204 4 1004 SH SOLE 0 0 1004 NEWELL BRANDS INC COM 651229106 4 210 SH SOLE 0 0 210 ORACLE CORP COM 68389X105 15 232 SH SOLE 0 0 232 QUALCOMM INC COM 747525103 112 734 SH SOLE 0 0 734 DISNEY WALT CO COM 254687106 389 2146 SH SOLE 0 0 2146 HONEYWELL INTL INC COM 438516106 105 492 SH SOLE 0 0 492 SHERWIN WILLIAMS CO COM 824348106 18 25 SH SOLE 0 0 25 SEMPRA ENERGY COM 816851109 0 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 5 122 SH SOLE 0 0 122 SYSCO CORP COM 871829107 22 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 30 634 SH SOLE 0 0 634 JOHNSON & JOHNSON COM 478160104 3877 24632 SH SOLE 0 0 24632 MEDTRONIC PLC SHS G5960L103 55 473 SH SOLE 0 0 473 PFIZER INC COM 717081103 4409 119776 SH SOLE 0 0 119776 EDISON INTL COM 281020107 40 630 SH SOLE 0 0 630 EXELON CORP COM 30161N101 2 43 SH SOLE 0 0 43 RITE AID CORP COM 767754872 2 105 SH SOLE 0 0 105 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 107 668 SH SOLE 0 0 668 ISHARES TR MSCI EAFE ETF 464287465 1 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 175 2067 SH SOLE 0 0 2067 MICROSOFT CORP COM 594918104 1209 5436 SH SOLE 0 0 5436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 588 SH SOLE 0 0 588 UNITED PARCEL SERVICE INC CL B 911312106 85 506 SH SOLE 0 0 506 AT&T INC COM 00206R102 4246 147624 SH SOLE 0 0 147624 MOLSON COORS BEVERAGE CO CL B 60871R209 1 31 SH SOLE 0 0 31 PRUDENTIAL FINL INC COM 744320102 13 165 SH SOLE 0 0 165 TRUIST FINL CORP COM 89832Q109 39 804 SH SOLE 0 0 804 CITIGROUP INC COM NEW 172967424 31 501 SH SOLE 0 0 501 CISCO SYS INC COM 17275R102 3252 72661 SH SOLE 0 0 72661 DNP SELECT INCOME FD INC COM 23325P104 57 5544 SH SOLE 0 0 5544 INTERNATIONAL BUSINESS MACHS COM 459200101 2377 18879 SH SOLE 0 0 18879 COCA COLA CO COM 191216100 243 4425 SH SOLE 0 0 4425 LOCKHEED MARTIN CORP COM 539830109 1511 4258 SH SOLE 0 0 4258 PEPSICO INC COM 713448108 550 3712 SH SOLE 0 0 3712 PPG INDS INC COM 693506107 144 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 13 55 SH SOLE 0 0 55 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 580 9871 SH SOLE 0 0 9871 XEROX HOLDINGS CORP COM NEW 98421M106 856 36897 SH SOLE 0 0 36897 ISHARES TR RUS MD CP GR ETF 464287481 10 101 SH SOLE 0 0 101 SPDR SER TR PORTFOLI S&P1500 78464A805 67 1453 SH SOLE 0 0 1453 ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH SOLE 0 0 34 ISHARES TR GLOBAL TECH ETF 464287291 16 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1623 SH SOLE 0 0 1623 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 460 SH SOLE 0 0 460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 77 SH SOLE 0 0 77 ISHARES TR NORTH AMERN NAT 464287374 0 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 3 61 SH SOLE 0 0 61 WALGREENS BOOTS ALLIANCE INC COM 931427108 864 21666 SH SOLE 0 0 21666 BK OF AMERICA CORP COM 060505104 131 4334 SH SOLE 0 0 4334 STARBUCKS CORP COM 855244109 133 1246 SH SOLE 0 0 1246 ANALOG DEVICES INC COM 032654105 3 21 SH SOLE 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 38 218 SH SOLE 0 0 218 YRC WORLDWIDE INC COM PAR $.01 984249607 0 85 SH SOLE 0 0 85 ADVANCED ENERGY INDS COM 007973100 0 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 322 7813 SH SOLE 0 0 7813 AFLAC INC COM 001055102 78 1753 SH SOLE 0 0 1753 WALMART INC COM 931142103 446 3095 SH SOLE 0 0 3095 ANTHEM INC COM 036752103 362 1128 SH SOLE 0 0 1128 WABTEC COM 929740108 6 88 SH SOLE 0 0 88 UNION PAC CORP COM 907818108 267 1283 SH SOLE 0 0 1283 UNILEVER PLC SPON ADR NEW 904767704 56 920 SH SOLE 0 0 920 ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH SOLE 0 0 117 TEXAS INSTRS INC COM 882508104 93 566 SH SOLE 0 0 566 BAXTER INTL INC COM 071813109 2 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 104 SH SOLE 0 0 104 CARDINAL HEALTH INC COM 14149Y108 7 123 SH SOLE 0 0 123 TOTAL SE SPONSORED ADS 89151E109 1660 39602 SH SOLE 0 0 39602 COMMERCE BANCSHARES INC COM 200525103 31 471 SH SOLE 0 0 471 TARGET CORP COM 87612E106 66 375 SH SOLE 0 0 375 COLGATE PALMOLIVE CO COM 194162103 22 258 SH SOLE 0 0 258 CAPITAL ONE FINL CORP COM 14040H105 9 94 SH SOLE 0 0 94 COSTCO WHSL CORP NEW COM 22160K105 106 281 SH SOLE 0 0 281 LILLY ELI & CO COM 532457108 50 299 SH SOLE 0 0 299 CVS HEALTH CORP COM 126650100 116 1703 SH SOLE 0 0 1703 DOMINION ENERGY INC COM 25746U109 180 2399 SH SOLE 0 0 2399 DIAGEO PLC SPON ADR NEW 25243Q205 44 277 SH SOLE 0 0 277 MACERICH CO COM 554382101 10 946 SH SOLE 0 0 946 QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH SOLE 0 0 36 SCHLUMBERGER LTD COM 806857108 14 632 SH SOLE 0 0 632 DANAHER CORPORATION COM 235851102 172 774 SH SOLE 0 0 774 MCKESSON CORP COM 58155Q103 7 39 SH SOLE 0 0 39 MERCK & CO. INC COM 58933Y105 261 3190 SH SOLE 0 0 3190 MICRON TECHNOLOGY INC COM 595112103 2 27 SH SOLE 0 0 27 MORGAN STANLEY COM NEW 617446448 1 19 SH SOLE 0 0 19 NOVARTIS AG SPONSORED ADR 66987V109 13 136 SH SOLE 0 0 136 ENTERGY CORP NEW COM 29364G103 999 10008 SH SOLE 0 0 10008 FIFTH THIRD BANCORP COM 316773100 3 102 SH SOLE 0 0 102 FLOWERS FOODS INC COM 343498101 7 296 SH SOLE 0 0 296 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 555 3992 SH SOLE 0 0 3992 KILROY RLTY CORP COM 49427F108 2 40 SH SOLE 0 0 40 GENERAL ELECTRIC CO COM 369604103 56 5175 SH SOLE 0 0 5175 KIMBERLY-CLARK CORP COM 494368103 82 606 SH SOLE 0 0 606 GILEAD SCIENCES INC COM 375558103 96 1655 SH SOLE 0 0 1655 GOLDMAN SACHS GROUP INC COM 38141G104 13 49 SH SOLE 0 0 49 HOME DEPOT INC COM 437076102 623 2347 SH SOLE 0 0 2347 VIAVI SOLUTIONS INC COM 925550105 0 6 SH SOLE 0 0 6 HARLEY DAVIDSON INC COM 412822108 10 280 SH SOLE 0 0 280 MCDONALDS CORP COM 580135101 481 2242 SH SOLE 0 0 2242 NIKE INC CL B 654106103 35 248 SH SOLE 0 0 248 JPMORGAN CHASE & CO COM 46625H100 372 2926 SH SOLE 0 0 2926 TJX COS INC NEW COM 872540109 55 806 SH SOLE 0 0 806 MONDELEZ INTL INC CL A 609207105 3 49 SH SOLE 0 0 49 MATTEL INC COM 577081102 4 212 SH SOLE 0 0 212 HP INC COM 40434L105 4651 189153 SH SOLE 0 0 189153 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 10 510 SH SOLE 0 0 510 WELLS FARGO CO NEW COM 949746101 13 423 SH SOLE 0 0 423 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH SOLE 0 0 8 ISHARES TR 1 3 YR TREAS BD 464287457 35 405 SH SOLE 0 0 405 ISHARES TR BARCLAYS 7 10 YR 464287440 64 537 SH SOLE 0 0 537 ISHARES TR 20 YR TR BD ETF 464287432 67 424 SH SOLE 0 0 424 ISHARES TR IBOXX INV CP ETF 464287242 69 496 SH SOLE 0 0 496 ROLLINS INC COM 775711104 1 14 SH SOLE 0 0 14 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 PROGRESSIVE CORP COM 743315103 19 195 SH SOLE 0 0 195 XCEL ENERGY INC COM 98389B100 43 646 SH SOLE 0 0 646 FISERV INC COM 337738108 31 273 SH SOLE 0 0 273 GLOBAL PMTS INC COM 37940X102 9 41 SH SOLE 0 0 41 FORD MTR CO DEL COM 345370860 72 8236 SH SOLE 0 0 8236 UNITEDHEALTH GROUP INC COM 91324P102 68 193 SH SOLE 0 0 193 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1000 SH SOLE 0 0 1000 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 316 SH SOLE 0 0 316 SOUTHWEST AIRLS CO COM 844741108 9 198 SH SOLE 0 0 198 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 127 SH SOLE 0 0 127 AMERICAN TOWER CORP NEW COM 03027X100 24 106 SH SOLE 0 0 106 CROWN CASTLE INTL CORP NEW COM 22822V101 22 135 SH SOLE 0 0 135 COEUR MNG INC COM NEW 192108504 1 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 316 SH SOLE 0 0 316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1386 SH SOLE 0 0 1386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 89 SH SOLE 0 0 89 3M CO COM 88579Y101 69 393 SH SOLE 0 0 393 OMNICOM GROUP INC COM 681919106 2385 38246 SH SOLE 0 0 38246 ALBEMARLE CORP COM 012653101 5 31 SH SOLE 0 0 31 COMCAST CORP NEW CL A 20030N101 87 1663 SH SOLE 0 0 1663 XILINX INC COM 983919101 8 58 SH SOLE 0 0 58 BARRICK GOLD CORP COM 067901108 124 5461 SH SOLE 0 0 5461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 445 SH SOLE 0 0 445 WASTE MGMT INC DEL COM 94106L109 2 16 SH SOLE 0 0 16 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH SOLE 0 0 8 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 NORFOLK SOUTHN CORP COM 655844108 140 587 SH SOLE 0 0 587 HUNTINGTON BANCSHARES INC COM 446150104 18 1430 SH SOLE 0 0 1430 WELLTOWER INC COM 95040Q104 46 710 SH SOLE 0 0 710 FIRSTENERGY CORP COM 337932107 4 138 SH SOLE 0 0 138 NEXTERA ENERGY INC COM 65339F101 240 3112 SH SOLE 0 0 3112 DUKE ENERGY CORP NEW COM NEW 26441C204 102 1112 SH SOLE 0 0 1112 CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 34 856 SH SOLE 0 0 856 CSX CORP COM 126408103 351 3873 SH SOLE 0 0 3873 APPLE INC COM 037833100 5041 37993 SH SOLE 0 0 37993 AMERICAN AIRLS GROUP INC COM 02376R102 11 687 SH SOLE 0 0 687 CTI BIOPHARMA CORP COM 12648L601 0 33 SH SOLE 0 0 33 ALLIANT ENERGY CORP COM 018802108 0 5 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 9 18 SH SOLE 0 0 18 MEREDITH CORP COM 589433101 1 51 SH SOLE 0 0 51 AMERICAN WTR WKS CO INC NEW COM 030420103 15 97 SH SOLE 0 0 97 UNITED STATES STL CORP NEW COM 912909108 8 482 SH SOLE 0 0 482 COHEN & STEERS QUALITY INCOM COM 19247L106 8 645 SH SOLE 0 0 645 BLACKBERRY LTD COM 09228F103 17 2500 SH SOLE 0 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 620 17082 SH SOLE 0 0 17082 SPDR SER TR PRTFLO S&P500 VL 78464A508 30 876 SH SOLE 0 0 876 CATERPILLAR INC COM 149123101 43 237 SH SOLE 0 0 237 DUKE REALTY CORP COM NEW 264411505 4 105 SH SOLE 0 0 105 INTERNATIONAL PAPER CO COM 460146103 1739 34976 SH SOLE 0 0 34976 IDEXX LABS INC COM 45168D104 45 91 SH SOLE 0 0 91 KINDER MORGAN INC DEL COM 49456B101 11 811 SH SOLE 0 0 811 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 70 SH SOLE 0 0 70 APACHE CORP COM 037411105 2 109 SH SOLE 0 0 109 ISHARES TR MSCI EMG MKT ETF 464287234 15 287 SH SOLE 0 0 287 OGE ENERGY CORP COM 670837103 0 8 SH SOLE 0 0 8 PPL CORP COM 69351T106 15 529 SH SOLE 0 0 529 MACYS INC COM 55616P104 0 12 SH SOLE 0 0 12 ELECTRONIC ARTS INC COM 285512109 8 53 SH SOLE 0 0 53 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TAPESTRY INC COM 876030107 1 24 SH SOLE 0 0 24 DTE ENERGY CO COM 233331107 21 174 SH SOLE 0 0 174 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 75 SH SOLE 0 0 75 CITRIX SYS INC COM 177376100 1 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 0 17 EQUIFAX INC COM 294429105 437 2268 SH SOLE 0 0 2268 CEDAR FAIR L P DEPOSITRY UNIT 150185106 122 3111 SH SOLE 0 0 3111 ON SEMICONDUCTOR CORP COM 682189105 2 66 SH SOLE 0 0 66 ECOLAB INC COM 278865100 1 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 8 52 SH SOLE 0 0 52 TERADYNE INC COM 880770102 5 40 SH SOLE 0 0 40 PUBLIC STORAGE COM 74460D109 174 754 SH SOLE 0 0 754 F5 NETWORKS INC COM 315616102 1 3 SH SOLE 0 0 3 ROYAL CARIBBEAN GROUP COM V7780T103 10 133 SH SOLE 0 0 133 ACADIA PHARMACEUTICALS INC COM 004225108 1 20 SH SOLE 0 0 20 AGNICO EAGLE MINES LTD COM 008474108 4 60 SH SOLE 0 0 60 AMERICAN EXPRESS CO COM 025816109 27 224 SH SOLE 0 0 224 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 67 SH SOLE 0 0 67 CIRRUS LOGIC INC COM 172755100 0 3 SH SOLE 0 0 3 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1340 SH SOLE 0 0 1340 GENERAL MLS INC COM 370334104 65 1109 SH SOLE 0 0 1109 BLOCK H & R INC COM 093671105 2354 148415 SH SOLE 0 0 148415 MURPHY OIL CORP COM 626717102 1 121 SH SOLE 0 0 121 NEWMONT CORP COM 651639106 4 69 SH SOLE 0 0 69 NATIONAL OILWELL VARCO INC COM 637071101 0 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 4 228 SH SOLE 0 0 228 PITNEY BOWES INC COM 724479100 9 1501 SH SOLE 0 0 1501 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 1090 SH SOLE 0 0 1090 ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 454 SH SOLE 0 0 454 SIMON PPTY GROUP INC NEW COM 828806109 391 4583 SH SOLE 0 0 4583 CIT GROUP INC COM NEW 125581801 2 60 SH SOLE 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 2 73 SH SOLE 0 0 73 CHEESECAKE FACTORY INC COM 163072101 4 100 SH SOLE 0 0 100 SITE CTRS CORP COM 82981J109 1 86 SH SOLE 0 0 86 EDWARDS LIFESCIENCES CORP COM 28176E108 35 380 SH SOLE 0 0 380 HEALTHPEAK PROPERTIES INC COM 42250P103 16 520 SH SOLE 0 0 520 KIMCO RLTY CORP COM 49446R109 14 935 SH SOLE 0 0 935 S&P GLOBAL INC COM 78409V104 15 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 234 SH SOLE 0 0 234 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 CHEMED CORP NEW COM 16359R103 1 1 SH SOLE 0 0 1 EASTMAN CHEM CO COM 277432100 13 130 SH SOLE 0 0 130 EATON VANCE LTD DURATION INC COM 27828H105 28 2260 SH SOLE 0 0 2260 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1265 54008 SH SOLE 0 0 54008 GENERAL DYNAMICS CORP COM 369550108 7 45 SH SOLE 0 0 45 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH SOLE 0 0 200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH SOLE 0 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3823 77058 SH SOLE 0 0 77058 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 101 SH SOLE 0 0 101 EOG RES INC COM 26875P101 3 64 SH SOLE 0 0 64 KLA CORP COM NEW 482480100 1 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 197 3214 SH SOLE 0 0 3214 AVERY DENNISON CORP COM 053611109 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 86 SH SOLE 0 0 86 PAYCHEX INC COM 704326107 0 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 0 1 SH SOLE 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 9 100 SH SOLE 0 0 100 DXC TECHNOLOGY CO COM 23355L106 1 36 SH SOLE 0 0 36 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 356 29929 SH SOLE 0 0 29929 DECKERS OUTDOOR CORP COM 243537107 0 1 SH SOLE 0 0 1 STERIS PLC SHS USD G8473T100 6 34 SH SOLE 0 0 34 ALIGN TECHNOLOGY INC COM 016255101 3 6 SH SOLE 0 0 6 TIVITY HEALTH INC COM 88870R102 0 2 SH SOLE 0 0 2 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1727 SH SOLE 0 0 1727 CIGNA CORP NEW COM 125523100 13 64 SH SOLE 0 0 64 GLACIER BANCORP INC NEW COM 37637Q105 6 128 SH SOLE 0 0 128 MKS INSTRS INC COM 55306N104 0 3 SH SOLE 0 0 3 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH SOLE 0 0 134 WESTERN DIGITAL CORP. COM 958102105 1711 30892 SH SOLE 0 0 30892 VALERO ENERGY CORP COM 91913Y100 2941 51991 SH SOLE 0 0 51991 TRACTOR SUPPLY CO COM 892356106 9 64 SH SOLE 0 0 64 TORO CO COM 891092108 0 3 SH SOLE 0 0 3 QUIDEL CORP COM 74838J101 60 335 SH SOLE 0 0 335 PINNACLE WEST CAP CORP COM 723484101 0 6 SH SOLE 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 15 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 1122 2075 SH SOLE 0 0 2075 IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH SOLE 0 0 20 ICU MED INC COM 44930G107 0 1 SH SOLE 0 0 1 COCA COLA CONS INC COM 191098102 8 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28 1450 SH SOLE 0 0 1450 CME GROUP INC COM 12572Q105 27 146 SH SOLE 0 0 146 HEALTHCARE RLTY TR COM 421946104 6 213 SH SOLE 0 0 213 ISHARES TR CORE US AGGBD ET 464287226 591 5000 SH SOLE 0 0 5000 EPR PPTYS COM SH BEN INT 26884U109 32 980 SH SOLE 0 0 980 CADENCE DESIGN SYSTEM INC COM 127387108 2 14 SH SOLE 0 0 14 PROLOGIS INC. COM 74340W103 16 159 SH SOLE 0 0 159 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 148 SH SOLE 0 0 148 EQUITY COMWLTH COM SH BEN INT 294628102 3 112 SH SOLE 0 0 112 AUTOZONE INC COM 053332102 32 27 SH SOLE 0 0 27 WP CAREY INC COM 92936U109 119 1689 SH SOLE 0 0 1689 AMDOCS LTD SHS G02602103 4 50 SH SOLE 0 0 50 BIOGEN INC COM 09062X103 5 19 SH SOLE 0 0 19 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 18 SH SOLE 0 0 18 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42 2150 SH SOLE 0 0 2150 ISHARES TR SELECT DIVID ETF 464287168 17 172 SH SOLE 0 0 172 ISHARES TR TIPS BD ETF 464287176 1 6 SH SOLE 0 0 6 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1709 145227 SH SOLE 0 0 145227 CARNIVAL CORP UNIT 99/99/9999 143658300 45 2100 SH SOLE 0 0 2100 CLOROX CO DEL COM 189054109 3 16 SH SOLE 0 0 16 ACTIVISION BLIZZARD INC COM 00507V109 13 143 SH SOLE 0 0 143 DARDEN RESTAURANTS INC COM 237194105 25 211 SH SOLE 0 0 211 AIR PRODS & CHEMS INC COM 009158106 35 129 SH SOLE 0 0 129 PTC INC COM 69370C100 3 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 162 3310 SH SOLE 0 0 3310 DOLLAR GEN CORP NEW COM 256677105 18 85 SH SOLE 0 0 85 ESSENTIAL UTILS INC COM 29670G102 56 1182 SH SOLE 0 0 1182 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 105 7061 SH SOLE 0 0 7061 CONSOLIDATED EDISON INC COM 209115104 94 1307 SH SOLE 0 0 1307 LUMEN TECHNOLOGIES INC COM 156700106 3 267 SH SOLE 0 0 267 SAP SE SPON ADR 803054204 14 111 SH SOLE 0 0 111 PATTERSON COS INC COM 703395103 39 1324 SH SOLE 0 0 1324 MID-AMER APT CMNTYS INC COM 59522J103 2 17 SH SOLE 0 0 17 NVIDIA CORPORATION COM 67066G104 74 142 SH SOLE 0 0 142 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 6 89 SH SOLE 0 0 89 MSA SAFETY INC COM 553498106 0 1 SH SOLE 0 0 1 V F CORP COM 918204108 32 372 SH SOLE 0 0 372 NUCOR CORP COM 670346105 12 218 SH SOLE 0 0 218 ATMOS ENERGY CORP COM 049560105 6 60 SH SOLE 0 0 60 AMERICAN ELEC PWR CO INC COM 025537101 2 27 SH SOLE 0 0 27 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 170 SH SOLE 0 0 170 MASCO CORP COM 574599106 1 18 SH SOLE 0 0 18 NATIONAL RETAIL PROPERTIES I COM 637417106 19 460 SH SOLE 0 0 460 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 0 0 10 EATON CORP PLC SHS G29183103 57 477 SH SOLE 0 0 477 ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH SOLE 0 0 18 SERVICE PPTYS TR COM SH BEN INT 81761L102 43 3775 SH SOLE 0 0 3775 UNITED RENTALS INC COM 911363109 4 16 SH SOLE 0 0 16 VORNADO RLTY TR SH BEN INT 929042109 6 165 SH SOLE 0 0 165 SOUTHWESTERN ENERGY CO COM 845467109 1 227 SH SOLE 0 0 227 GALLAGHER ARTHUR J & CO COM 363576109 11 89 SH SOLE 0 0 89 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 123 SH SOLE 0 0 123 AXON ENTERPRISE INC COM 05464C101 9 70 SH SOLE 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 14 95 SH SOLE 0 0 95 TRI CONTL CORP COM 895436103 3 85 SH SOLE 0 0 85 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 652 SH SOLE 0 0 652 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 2425 SH SOLE 0 0 2425 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3268 SH SOLE 0 0 3268 HUMANA INC COM 444859102 7 16 SH SOLE 0 0 16 HENRY JACK & ASSOC INC COM 426281101 14 87 SH SOLE 0 0 87 COLUMBIA PPTY TR INC COM NEW 198287203 455 31737 SH SOLE 0 0 31737 SANOFI SPONSORED ADR 80105N105 19 393 SH SOLE 0 0 393 NOVO-NORDISK A S ADR 670100205 9 127 SH SOLE 0 0 127 CUMMINS INC COM 231021106 13 59 SH SOLE 0 0 59 MAGNA INTL INC COM 559222401 2 29 SH SOLE 0 0 29 FIRST HORIZON CORPORATION COM 320517105 1752 137270 SH SOLE 0 0 137270 FRANKLIN RESOURCES INC COM 354613101 872 34892 SH SOLE 0 0 34892 CINCINNATI FINL CORP COM 172062101 1 13 SH SOLE 0 0 13 BECTON DICKINSON & CO COM 075887109 48 192 SH SOLE 0 0 192 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1193 SH SOLE 0 0 1193 METLIFE INC COM 59156R108 1 24 SH SOLE 0 0 24 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 37 3900 SH SOLE 0 0 3900 WILLIAMS SONOMA INC COM 969904101 6 60 SH SOLE 0 0 60 YUM BRANDS INC COM 988498101 24 220 SH SOLE 0 0 220 VALE S A SPONSORED ADS 91912E105 37 2236 SH SOLE 0 0 2236 AMPHENOL CORP NEW CL A 032095101 20 150 SH SOLE 0 0 150 TC ENERGY CORP COM 87807B107 5 129 SH SOLE 0 0 129 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 8 SH SOLE 0 0 8 POLARIS INC COM 731068102 18 190 SH SOLE 0 0 190 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 438 SH SOLE 0 0 438 MICROCHIP TECHNOLOGY INC. COM 595017104 1 5 SH SOLE 0 0 5 SIERRA WIRELESS INC COM 826516106 0 7 SH SOLE 0 0 7 MGM RESORTS INTERNATIONAL COM 552953101 78 2486 SH SOLE 0 0 2486 EATON VANCE CORP COM NON VTG 278265103 9 133 SH SOLE 0 0 133 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 29 3250 SH SOLE 0 0 3250 DAVITA INC COM 23918K108 12 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1053 601 SH SOLE 0 0 601 SPDR GOLD TR GOLD SHS 78463V107 79 443 SH SOLE 0 0 443 CBRE GROUP INC CL A 12504L109 1 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 49 533 SH SOLE 0 0 533 COUSINS PPTYS INC COM NEW 222795502 35 1046 SH SOLE 0 0 1046 DOMINOS PIZZA INC COM 25754A201 11 28 SH SOLE 0 0 28 DENTSPLY SIRONA INC COM 24906P109 42 794 SH SOLE 0 0 794 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 368 SH SOLE 0 0 368 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH SOLE 0 0 7 RIO TINTO PLC SPONSORED ADR 767204100 17 222 SH SOLE 0 0 222 NOVANTA INC COM 67000B104 1 10 SH SOLE 0 0 10 GERON CORP COM 374163103 2 1265 SH SOLE 0 0 1265 CELANESE CORP DEL COM 150870103 0 1 SH SOLE 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH SOLE 0 0 2 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 40 SH SOLE 0 0 40 AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 154 SH SOLE 0 0 154 PACKAGING CORP AMER COM 695156109 1 10 SH SOLE 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 19 343 SH SOLE 0 0 343 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 19 318 SH SOLE 0 0 318 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MSC INDL DIRECT INC CL A 553530106 1071 12690 SH SOLE 0 0 12690 LEGGETT & PLATT INC COM 524660107 7 162 SH SOLE 0 0 162 BLACKROCK INC COM 09247X101 17 24 SH SOLE 0 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 183 SH SOLE 0 0 183 DISCOVERY INC COM SER A 25470F104 2 50 SH SOLE 0 0 50 FASTENAL CO COM 311900104 47 968 SH SOLE 0 0 968 VANGUARD INDEX FDS GROWTH ETF 922908736 9 34 SH SOLE 0 0 34 GENWORTH FINL INC COM CL A 37247D106 1 220 SH SOLE 0 0 220 GARMIN LTD SHS H2906T109 7 55 SH SOLE 0 0 55 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27 1851 SH SOLE 0 0 1851 NUVEEN AMT FREE MUN CR INC F COM 67071L106 19 1133 SH SOLE 0 0 1133 NORTHWESTERN CORP COM NEW 668074305 893 15308 SH SOLE 0 0 15308 REPUBLIC SVCS INC COM 760759100 21 223 SH SOLE 0 0 223 SEAGATE TECHNOLOGY PLC SHS G7945M107 2390 38443 SH SOLE 0 0 38443 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 3 SH SOLE 0 0 3 GREENBRIER COS INC COM 393657101 7 200 SH SOLE 0 0 200 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH SOLE 0 0 2 MOSAIC CO NEW COM 61945C103 3 114 SH SOLE 0 0 114 OTTER TAIL CORP COM 689648103 21 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 1 4 SH SOLE 0 0 4 ABIOMED INC COM 003654100 1 2 SH SOLE 0 0 2 ROYAL GOLD INC COM 780287108 0 3 SH SOLE 0 0 3 RAVEN INDS INC COM 754212108 25 761 SH SOLE 0 0 761 NASDAQ INC COM 631103108 8 58 SH SOLE 0 0 58 CORNERSTONE STRATEGIC VALUE COM 21924B302 16 1325 SH SOLE 0 0 1325 MCCORMICK & CO INC COM NON VTG 579780206 35 368 SH SOLE 0 0 368 GROUP 1 AUTOMOTIVE INC COM 398905109 7 50 SH SOLE 0 0 50 PARKER-HANNIFIN CORP COM 701094104 105 385 SH SOLE 0 0 385 CENTENE CORP DEL COM 15135B101 0 3 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 596 SH SOLE 0 0 596 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 15 SH SOLE 0 0 15 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 635 SH SOLE 0 0 635 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH SOLE 0 0 43 ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH SOLE 0 0 2 NRG ENERGY INC COM NEW 629377508 4 106 SH SOLE 0 0 106 CRANE CO COM 224399105 1064 13697 SH SOLE 0 0 13697 CASEYS GEN STORES INC COM 147528103 3 18 SH SOLE 0 0 18 STANTEC INC COM 85472N109 8 261 SH SOLE 0 0 261 VIACOMCBS INC CL B 92556H206 2905 77968 SH SOLE 0 0 77968 WEBSTER FINL CORP CONN COM 947890109 7 160 SH SOLE 0 0 160 WESTERN ASSET EMERGING MKTS COM 95766A101 0 32 SH SOLE 0 0 32 ISHARES GOLD TRUST ISHARES 464285105 37 2021 SH SOLE 0 0 2021 AMER STATES WTR CO COM 029899101 0 2 SH SOLE 0 0 2 BRINKS CO COM 109696104 1377 19131 SH SOLE 0 0 19131 THERMO FISHER SCIENTIFIC INC COM 883556102 17 37 SH SOLE 0 0 37 FIDELITY NATL INFORMATION SV COM 31620M106 55 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 795 SH SOLE 0 0 795 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 60 SH SOLE 0 0 60 INVESCO QUALITY MUN INCOME T COM 46133G107 21 1638 SH SOLE 0 0 1638 ALEXION PHARMACEUTICALS INC COM 015351109 6 40 SH SOLE 0 0 40 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52 680 SH SOLE 0 0 680 BLACKROCK ENHANCED GLOBAL DI COM 092501105 39 3569 SH SOLE 0 0 3569 SALESFORCE COM INC COM 79466L302 180 808 SH SOLE 0 0 808 DEXCOM INC COM 252131107 3 9 SH SOLE 0 0 9 ENDEAVOUR SILVER CORP COM 29258Y103 3 500 SH SOLE 0 0 500 EXELIXIS INC COM 30161Q104 0 8 SH SOLE 0 0 8 OVERSTOCK COM INC DEL COM 690370101 1 20 SH SOLE 0 0 20 WHEATON PRECIOUS METALS CORP COM 962879102 10 237 SH SOLE 0 0 237 WYNN RESORTS LTD COM 983134107 4 39 SH SOLE 0 0 39 SMITH A O CORP COM 831865209 0 2 SH SOLE 0 0 2 LOGITECH INTL S A SHS H50430232 1 10 SH SOLE 0 0 10 NATIONAL HEALTH INVS INC COM 63633D104 553 8002 SH SOLE 0 0 8002 TECK RESOURCES LTD CL B 878742204 1 37 SH SOLE 0 0 37 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10 675 SH SOLE 0 0 675 NIC INC COM 62914B100 17 650 SH SOLE 0 0 650 PEOPLES UNITED FINANCIAL INC COM 712704105 3096 239457 SH SOLE 0 0 239457 MASTEC INC COM 576323109 0 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 3652 114169 SH SOLE 0 0 114169 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH SOLE 0 0 2 COMPASS MINERALS INTL INC COM 20451N101 1663 26941 SH SOLE 0 0 26941 PIMCO INCOME STRATEGY FD II COM 72201J104 48 4786 SH SOLE 0 0 4786 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH SOLE 0 0 100 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 19 1000 SH SOLE 0 0 1000 RESMED INC COM 761152107 0 2 SH SOLE 0 0 2 POOL CORP COM 73278L105 7 18 SH SOLE 0 0 18 AGREE REALTY CORP COM 008492100 53 790 SH SOLE 0 0 790 GEO GROUP INC NEW COM 36162J106 6 660 SH SOLE 0 0 660 FRANKLIN LTD DURATION INCOME COM 35472T101 57 6046 SH SOLE 0 0 6046 MONOLITHIC PWR SYS INC COM 609839105 1 4 SH SOLE 0 0 4 BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1639 SH SOLE 0 0 1639 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH SOLE 0 0 25 ISHARES SILVER TR ISHARES 46428Q109 4 180 SH SOLE 0 0 180 CNOOC LIMITED SPONSORED ADR 126132109 7 71 SH SOLE 0 0 71 NEWMARKET CORP COM 651587107 22 55 SH SOLE 0 0 55 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 326 SH SOLE 0 0 326 CITIZENS CMNTY BANCORP INC M COM 174903104 24 2194 SH SOLE 0 0 2194 CAPITAL SOUTHWEST CORP COM 140501107 32 1808 SH SOLE 0 0 1808 COGNEX CORP COM 192422103 1 12 SH SOLE 0 0 12 FLUSHING FINL CORP COM 343873105 10 600 SH SOLE 0 0 600 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 40 SH SOLE 0 0 40 INVESCO LTD SHS G491BT108 20 1134 SH SOLE 0 0 1134 MASTERCARD INCORPORATED CL A 57636Q104 75 210 SH SOLE 0 0 210 CANADIAN IMP BK COMM COM 136069101 21 250 SH SOLE 0 0 250 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 1 SCOTTS MIRACLE GRO CO CL A 810186106 15 74 SH SOLE 0 0 74 PEMBINA PIPELINE CORP COM 706327103 10 411 SH SOLE 0 0 411 PROSHARES TR PSHS ULTRA QQQ 74347R206 28 242 SH SOLE 0 0 242 PEGASYSTEMS INC COM 705573103 0 3 SH SOLE 0 0 3 BCE INC COM NEW 05534B760 17 403 SH SOLE 0 0 403 WYNDHAM DESTINATIONS INC COM 98310W108 15 324 SH SOLE 0 0 324 PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH SOLE 0 0 1 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 22 SH SOLE 0 0 22 ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 1085 SH SOLE 0 0 1085 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH SOLE 0 0 2 DIGITAL RLTY TR INC COM 253868103 22 161 SH SOLE 0 0 161 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 844 SH SOLE 0 0 844 WISDOMTREE TR US LARGECAP DIVD 97717W307 6 53 SH SOLE 0 0 53 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 67 SH SOLE 0 0 67 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 103 1198 SH SOLE 0 0 1198 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8 200 SH SOLE 0 0 200 GREIF INC CL B 397624206 2499 51647 SH SOLE 0 0 51647 HIGHWOODS PPTYS INC COM 431284108 17 440 SH SOLE 0 0 440 ONE LIBERTY PPTYS INC COM 682406103 69 3428 SH SOLE 0 0 3428 WESTLAKE CHEM CORP COM 960413102 1 15 SH SOLE 0 0 15 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3 252 SH SOLE 0 0 252 MEDICAL PPTYS TRUST INC COM 58463J304 47 2144 SH SOLE 0 0 2144 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 76 4765 SH SOLE 0 0 4765 PRUDENTIAL PLC ADR 74435K204 13 354 SH SOLE 0 0 354 WEX INC COM 96208T104 3 15 SH SOLE 0 0 15 LAZARD LTD SHS A G54050102 0 4 SH SOLE 0 0 4 HANESBRANDS INC COM 410345102 1841 126251 SH SOLE 0 0 126251 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 599 SH SOLE 0 0 599 STRATASYS LTD SHS M85548101 6 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 28700 1699228 SH SOLE 0 0 1699228 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9 145 SH SOLE 0 0 145 CF INDS HLDGS INC COM 125269100 2 61 SH SOLE 0 0 61 PROSPECT CAP CORP COM 74348T102 18 3325 SH SOLE 0 0 3325 SUNPOWER CORP COM 867652406 1 44 SH SOLE 0 0 44 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 215 SH SOLE 0 0 215 OXFORD SQUARE CAP CORP COM 69181V107 9 2939 SH SOLE 0 0 2939 KBR INC COM 48242W106 12 400 SH SOLE 0 0 400 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 172 SH SOLE 0 0 172 FRANKLIN STR PPTYS CORP COM 35471R106 12 2770 SH SOLE 0 0 2770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 25 SH SOLE 0 0 25 OWENS CORNING NEW COM 690742101 0 6 SH SOLE 0 0 6 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 700 SH SOLE 0 0 700 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 933 SH SOLE 0 0 933 PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH SOLE 0 0 100 PROSHARES TR SHORT S&P 500 NE 74347B425 17 936 SH SOLE 0 0 936 SOUTH ST CORP COM 840441109 13 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 60 813 SH SOLE 0 0 813 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 8 SH SOLE 0 0 8 ISHARES TR IBOXX HI YD ETF 464288513 51 587 SH SOLE 0 0 587 ISHARES TR ISHS 1-5YR INVS 464288646 12 220 SH SOLE 0 0 220 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 38 SH SOLE 0 0 38 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 32 SH SOLE 0 0 32 DELTA AIR LINES INC DEL COM NEW 247361702 104 2577 SH SOLE 0 0 2577 FIRST SOLAR INC COM 336433107 2 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 79 SH SOLE 0 0 79 DISCOVER FINL SVCS COM 254709108 18 198 SH SOLE 0 0 198 NETSCOUT SYS INC COM 64115T104 11 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 692 SH SOLE 0 0 692 HERCULES CAPITAL INC COM 427096508 30840 2138681 SH SOLE 0 0 2138681 BLACKSTONE GROUP INC COM CL A 09260D107 40 623 SH SOLE 0 0 623 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68 621 SH SOLE 0 0 621 ISHARES TR MBS ETF 464288588 17 156 SH SOLE 0 0 156 ISHARES TR PFD AND INCM SEC 464288687 1398 36301 SH SOLE 0 0 36301 BANK NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 5 158 SH SOLE 0 0 158 ACCURAY INC COM 004397105 4 1000 SH SOLE 0 0 1000 AECOM COM 00766T100 155 3120 SH SOLE 0 0 3120 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 173 SH SOLE 0 0 173 CALAMOS GBL DYN INCOME FUND COM 12811L107 9 925 SH SOLE 0 0 925 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH SOLE 0 0 25 CENTERSPACE COM 15202L107 16 220 SH SOLE 0 0 220 ISHARES TR NATIONAL MUN ETF 464288414 13 109 SH SOLE 0 0 109 IPG PHOTONICS CORP COM 44980X109 2 9 SH SOLE 0 0 9 RENASANT CORP COM 75970E107 2 54 SH SOLE 0 0 54 GLADSTONE COMMERCIAL CORP COM 376536108 1 65 SH SOLE 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 2 670 SH SOLE 0 0 670 LULULEMON ATHLETICA INC COM 550021109 7 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30440 1055484 SH SOLE 0 0 1055484 MASIMO CORP COM 574795100 1 2 SH SOLE 0 0 2 BLACKROCK CR ALLOCATION INCO COM 092508100 3 224 SH SOLE 0 0 224 ECHOSTAR CORP CL A 278768106 0 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 8 72 SH SOLE 0 0 72 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 526 SH SOLE 0 0 526 NEOGENOMICS INC COM NEW 64049M209 11 200 SH SOLE 0 0 200 FIRST MERCHANTS CORP COM 320817109 3 89 SH SOLE 0 0 89 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 281 SH SOLE 0 0 281 ISHARES TR ISHS 5-10YR INVT 464288638 12 188 SH SOLE 0 0 188 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1385 12717 SH SOLE 0 0 12717 GENPACT LIMITED SHS G3922B107 1 20 SH SOLE 0 0 20 CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH SOLE 0 0 200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 146 SH SOLE 0 0 146 VISA INC COM CL A 92826C839 123 562 SH SOLE 0 0 562 PHILIP MORRIS INTL INC COM 718172109 134 1624 SH SOLE 0 0 1624 SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1028 SH SOLE 0 0 1028 ISHARES TR MSCI ACWI EX US 464288240 11 206 SH SOLE 0 0 206 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 50 SH SOLE 0 0 50 KEURIG DR PEPPER INC COM 49271V100 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1014 SH SOLE 0 0 1014 SPDR SER TR PORTFOLIO AGRGTE 78464A649 119 3877 SH SOLE 0 0 3877 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 652 42758 SH SOLE 0 0 42758 VIRNETX HLDG CORP COM 92823T108 41 8100 SH SOLE 0 0 8100 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 673 SH SOLE 0 0 673 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1000 SH SOLE 0 0 1000 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH SOLE 0 0 1 ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH SOLE 0 0 5 LIVE VENTURES INC COM NEW 538142308 0 2 SH SOLE 0 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 231 SH SOLE 0 0 231 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 BLACKROCK CAP INVT CORP COM 092533108 5 1907 SH SOLE 0 0 1907 FRANCO NEV CORP COM 351858105 10 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 132 SH SOLE 0 0 132 DISCOVERY INC COM SER C 25470F302 4 150 SH SOLE 0 0 150 TIPTREE INC COM 88822Q103 9 1800 SH SOLE 0 0 1800 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 340 SH SOLE 0 0 340 ISHARES TR AGENCY BOND ETF 464288166 34 281 SH SOLE 0 0 281 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 142 1960 SH SOLE 0 0 1960 GRAND CANYON ED INC COM 38526M106 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO LN COR 78464A367 516 15592 SH SOLE 0 0 15592 MAXAR TECHNOLOGIES INC COM 57778K105 1 26 SH SOLE 0 0 26 FS KKR CAP CORP COM 302635206 16 980 SH SOLE 0 0 980 INDEPENDENCE RLTY TR INC COM 45378A106 19 1400 SH SOLE 0 0 1400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49 503 SH SOLE 0 0 503 BROADCOM INC COM 11135F101 44 100 SH SOLE 0 0 100 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 0 18 SH SOLE 0 0 18 SPDR SER TR WELLS FG PFD ETF 78464A292 20 441 SH SOLE 0 0 441 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2000 SH SOLE 0 0 2000 FORTINET INC COM 34959E109 10 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21 584 SH SOLE 0 0 584 ISHARES TR 10+ YR INVST GRD 464289511 1730 23689 SH SOLE 0 0 23689 ISHARES TR CORE LT USDB ETF 464289479 446 5830 SH SOLE 0 0 5830 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 76 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 680 SH SOLE 0 0 680 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 27 SH SOLE 0 0 27 KAR AUCTION SVCS INC COM 48238T109 539 28942 SH SOLE 0 0 28942 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH SOLE 0 0 70 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 191 SH SOLE 0 0 191 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1908 SH SOLE 0 0 1908 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31 1347 SH SOLE 0 0 1347 MAIN STR CAP CORP COM 56035L104 18726 580479 SH SOLE 0 0 580479 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 40 SH SOLE 0 0 40 GOLUB CAP BDC INC COM 38173M102 21623 1529211 SH SOLE 0 0 1529211 CHATHAM LODGING TR COM 16208T102 2 158 SH SOLE 0 0 158 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 55 15071 SH SOLE 0 0 15071 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 97 SH SOLE 0 0 97 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4564 49798 SH SOLE 0 0 49798 TESLA INC COM 88160R101 613 869 SH SOLE 0 0 869 GREEN DOT CORP CL A 39304D102 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 457 SH SOLE 0 0 457 NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH SOLE 0 0 9 KKR & CO INC COM 48251W104 7 161 SH SOLE 0 0 161 WHITESTONE REIT COM 966084204 11 1415 SH SOLE 0 0 1415 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18 680 SH SOLE 0 0 680 ALPS ETF TR ALERIAN MLP 00162Q452 5 180 SH SOLE 0 0 180 APOLLO COML REAL EST FIN INC COM 03762U105 2 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 137 SH SOLE 0 0 137 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 10 SH SOLE 0 0 10 WORKHORSE GROUP INC COM NEW 98138J206 23 1175 SH SOLE 0 0 1175 REALPAGE INC COM 75606N109 1 12 SH SOLE 0 0 12 PEBBLEBROOK HOTEL TR COM 70509V100 2 95 SH SOLE 0 0 95 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH SOLE 0 0 10 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 9 360 SH SOLE 0 0 360 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 21 1185 SH SOLE 0 0 1185 GENERAL MTRS CO COM 37045V100 1897 45555 SH SOLE 0 0 45555 LPL FINL HLDGS INC COM 50212V100 1 7 SH SOLE 0 0 7 TARGA RES CORP COM 87612G101 4 150 SH SOLE 0 0 150 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 504 SH SOLE 0 0 504 SHOPIFY INC CL A 82509L107 59 52 SH SOLE 0 0 52 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 294 SH SOLE 0 0 294 CORNERSTONE ONDEMAND INC COM 21925Y103 1 12 SH SOLE 0 0 12 BLACKROCK RES & COMMODITIES SHS 09257A108 3 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 21 234 SH SOLE 0 0 234 PENNANTPARK FLOATING RATE CA COM 70806A106 23796 2259858 SH SOLE 0 0 2259858 STAG INDL INC COM 85254J102 9 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 701 17453 SH SOLE 0 0 17453 MARATHON PETE CORP COM 56585A102 8 200 SH SOLE 0 0 200 ZILLOW GROUP INC CL A 98954M101 1 8 SH SOLE 0 0 8 VEREIT INC COM 92339V308 22 592 SH SOLE 0 0 592 UBIQUITI INC COM 90353W103 39 139 SH SOLE 0 0 139 AIR LEASE CORP CL A 00912X302 8 174 SH SOLE 0 0 174 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 64 SH SOLE 0 0 64 ISHARES TR MSCI USA MIN VOL 46429B697 2 22 SH SOLE 0 0 22 CUBESMART COM 229663109 1 41 SH SOLE 0 0 41 ISHARES TR MSCI EAFE MIN VL 46429B689 5 69 SH SOLE 0 0 69 ISHARES INC MSCI EMERG MRKT 464286533 6 94 SH SOLE 0 0 94 ZYNGA INC CL A 98986T108 1 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12 75 SH SOLE 0 0 75 PHILLIPS 66 COM 718546104 9 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 ISHARES INC MSCI GLB SLV&MTL 464286327 4 257 SH SOLE 0 0 257 ISHARES TR US TREAS BD ETF 46429B267 9 314 SH SOLE 0 0 314 PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH SOLE 0 0 60 PROTO LABS INC COM 743713109 15 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 2 263 SH SOLE 0 0 263 SPDR SER TR BLOOMBERG SRT TR 78468R408 1182 43845 SH SOLE 0 0 43845 SPLUNK INC COM 848637104 3 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 1010 3697 SH SOLE 0 0 3697 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1419 44194 SH SOLE 0 0 44194 ISHARES INC JP MRGN EM HI BD 464286285 28145 607223 SH SOLE 0 0 607223 BLACKROCK TCP CAPITAL CORP COM 09259E108 231 20591 SH SOLE 0 0 20591 HEALTHCARE TR AMER INC CL A NEW 42225P501 91 3313 SH SOLE 0 0 3313 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 39465 1651265 SH SOLE 0 0 1651265 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 20 SH SOLE 0 0 20 GLOBUS MED INC CL A 379577208 5 80 SH SOLE 0 0 80 FS KKR CAP CORP II COM 35952V303 132 8047 SH SOLE 0 0 8047 PREFERRED APT CMNTYS INC COM 74039L103 18 2365 SH SOLE 0 0 2365 ISHARES INC CORE MSCI EMKT 46434G103 4 72 SH SOLE 0 0 72 ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH SOLE 0 0 20 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3 107 SH SOLE 0 0 107 WHITEHORSE FIN INC COM 96524V106 1081 79446 SH SOLE 0 0 79446 ABBVIE INC COM 00287Y109 4604 42967 SH SOLE 0 0 42967 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2726 SH SOLE 0 0 2726 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33 1550 SH SOLE 0 0 1550 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 171 SH SOLE 0 0 171 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 49 SH SOLE 0 0 49 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 735 53520 SH SOLE 0 0 53520 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH SOLE 0 0 100 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 130 SH SOLE 0 0 130 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH SOLE 0 0 12 AMERICAN FIN TR INC COM CLASS A 02607T109 339 45651 SH SOLE 0 0 45651 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MMENTM 46432F396 3 21 SH SOLE 0 0 21 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 300 SH SOLE 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 4 330 SH SOLE 0 0 330 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH SOLE 0 0 67 CDW CORP COM 12514G108 1 9 SH SOLE 0 0 9 GW PHARMACEUTICALS PLC ADS 36197T103 16 140 SH SOLE 0 0 140 OAKTREE STRATEGIC INCOME COR COM 67402D104 3 424 SH SOLE 0 0 424 PHYSICIANS RLTY TR COM 71943U104 26 1473 SH SOLE 0 0 1473 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 191 SH SOLE 0 0 191 ISHARES TR MSCI DENMARK ETF 46429B523 2 20 SH SOLE 0 0 20 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2 94 SH SOLE 0 0 94 GLOBAL MED REIT INC COM NEW 37954A204 403 30844 SH SOLE 0 0 30844 BURLINGTON STORES INC COM 122017106 1 2 SH SOLE 0 0 2 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 58 SH SOLE 0 0 58 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 22 SH SOLE 0 0 22 GLOBAL NET LEASE INC COM NEW 379378201 422 24627 SH SOLE 0 0 24627 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 181 SH SOLE 0 0 181 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 178 SH SOLE 0 0 178 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5 112 SH SOLE 0 0 112 ISHARES TR 0-5YR HI YL CP 46434V407 46621 1025983 SH SOLE 0 0 1025983 TWITTER INC COM 90184L102 19 350 SH SOLE 0 0 350 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3 80 SH SOLE 0 0 80 WIX COM LTD SHS M98068105 5 20 SH SOLE 0 0 20 CARA THERAPEUTICS INC COM 140755109 2 100 SH SOLE 0 0 100 TREVENA INC COM 89532E109 1 500 SH SOLE 0 0 500 LADDER CAP CORP CL A 505743104 10 1032 SH SOLE 0 0 1032 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33 2538 SH SOLE 0 0 2538 ISHARES TR HDG MSCI EAFE 46434V803 3 102 SH SOLE 0 0 102 SIXTH STREET SPECIALTY LENDN COM 83012A109 28854 1390575 SH SOLE 0 0 1390575 ALPHABET INC CAP STK CL C 02079K107 434 248 SH SOLE 0 0 248 LANDS END INC NEW COM 51509F105 0 4 SH SOLE 0 0 4 MOELIS & CO CL A 60786M105 2 48 SH SOLE 0 0 48 WEIBO CORP SPONSORED ADR 948596101 1 14 SH SOLE 0 0 14 NAVIENT CORPORATION COM 63938C108 2 191 SH SOLE 0 0 191 ZENDESK INC COM 98936J101 5 32 SH SOLE 0 0 32 AGILE THERAPEUTICS INC COM 00847L100 3 1000 SH SOLE 0 0 1000 WASHINGTON PRIME GROUP NEW COM 93964W405 2 256 SH SOLE 0 0 256 NEW YORK CITY REIT INC COM 649439205 1 154 SH SOLE 0 0 154 ISHARES TR CORE MSCI EURO 46434V738 8 165 SH SOLE 0 0 165 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 6 66 SH SOLE 0 0 66 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 0 0 5 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 80 SH SOLE 0 0 80 ISHARES TR CORE TOTAL USD 46434V613 464 8492 SH SOLE 0 0 8492 SYNCHRONY FINANCIAL COM 87165B103 1061 30566 SH SOLE 0 0 30566 HEALTHEQUITY INC COM 42226A107 6 80 SH SOLE 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 2 4 SH SOLE 0 0 4 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32 541 SH SOLE 0 0 541 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 117 SH SOLE 0 0 117 CDK GLOBAL INC COM 12508E101 0 8 SH SOLE 0 0 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 50 SH SOLE 0 0 50 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 48 SH SOLE 0 0 48 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 19 SH SOLE 0 0 19 AVANOS MED INC COM 05350V106 3 62 SH SOLE 0 0 62 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 603 SH SOLE 0 0 603 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2 99 SH SOLE 0 0 99 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 61 SH SOLE 0 0 61 ASHFORD INC COM 044104107 0 3 SH SOLE 0 0 3 STORE CAP CORP COM 862121100 262 7697 SH SOLE 0 0 7697 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH SOLE 0 0 451 UBS GROUP AG SHS H42097107 6 434 SH SOLE 0 0 434 MOMO INC ADR 60879B107 0 33 SH SOLE 0 0 33 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9 609 SH SOLE 0 0 609 QORVO INC COM 74736K101 6 36 SH SOLE 0 0 36 BOX INC CL A 10316T104 1 60 SH SOLE 0 0 60 XENIA HOTELS & RESORTS INC COM 984017103 7 493 SH SOLE 0 0 493 GREAT AJAX CORP COM 38983D300 2 167 SH SOLE 0 0 167 GOLDMAN SACHS BDC INC SHS 38147U107 25 1293 SH SOLE 0 0 1293 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 97 SH SOLE 0 0 97 CANOPY GROWTH CORP COM 138035100 24 962 SH SOLE 0 0 962 ROCKET PHARMACEUTICALS INC COM 77313F106 3 50 SH SOLE 0 0 50 UNITI GROUP INC COM 91325V108 0 6 SH SOLE 0 0 6 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1250 SH SOLE 0 0 1250 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 12 SH SOLE 0 0 12 DBX ETF TR XTRCK JP MRGN ES 233051713 2335 103942 SH SOLE 0 0 103942 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 97 SH SOLE 0 0 97 PACER FDS TR TRENDP US LAR CP 69374H105 88 2677 SH SOLE 0 0 2677 ALARM COM HLDGS INC COM 011642105 1 10 SH SOLE 0 0 10 CHEMOURS CO COM 163851108 9 366 SH SOLE 0 0 366 TELADOC HEALTH INC COM 87918A105 14 70 SH SOLE 0 0 70 WESTROCK CO COM 96145D105 853 19607 SH SOLE 0 0 19607 KRAFT HEINZ CO COM 500754106 22 638 SH SOLE 0 0 638 PAYPAL HLDGS INC COM 70450Y103 168 717 SH SOLE 0 0 717 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 350 SH SOLE 0 0 350 HOULIHAN LOKEY INC CL A 441593100 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 0 3 SH SOLE 0 0 3 NOVOCURE LTD ORD SHS G6674U108 1 5 SH SOLE 0 0 5 SILVERCREST METALS INC COM 828363101 5 452 SH SOLE 0 0 452 FERRARI N V COM N3167Y103 14 61 SH SOLE 0 0 61 FOUR CORNERS PPTY TR INC COM 35086T109 3 104 SH SOLE 0 0 104 SQUARE INC CL A 852234103 14 66 SH SOLE 0 0 66 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 30 SH SOLE 0 0 30 ATLASSIAN CORP PLC CL A G06242104 6 24 SH SOLE 0 0 24 RMR GROUP INC CL A 74967R106 2 40 SH SOLE 0 0 40 AVANGRID INC COM 05351W103 25 556 SH SOLE 0 0 556 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1 27 SH SOLE 0 0 27 EDITAS MEDICINE INC COM 28106W103 11 156 SH SOLE 0 0 156 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 14 SH SOLE 0 0 14 UNDER ARMOUR INC CL C 904311206 1 65 SH SOLE 0 0 65 MGM GROWTH PPTYS LLC CL A COM 55303A105 447 14294 SH SOLE 0 0 14294 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 112 SH SOLE 0 0 112 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 27 146 SH SOLE 0 0 146 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 164 SH SOLE 0 0 164 TWILIO INC CL A 90138F102 45 134 SH SOLE 0 0 134 FORTIVE CORP COM 34959J108 23 324 SH SOLE 0 0 324 AIRGAIN INC COM 00938A104 1 80 SH SOLE 0 0 80 THE TRADE DESK INC COM CL A 88339J105 79 99 SH SOLE 0 0 99 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 0 15 SH SOLE 0 0 15 CAMPING WORLD HLDGS INC CL A 13462K109 1 45 SH SOLE 0 0 45 YUM CHINA HLDGS INC COM 98850P109 1 20 SH SOLE 0 0 20 ALCOA CORP COM 013872106 2 66 SH SOLE 0 0 66 GROWGENERATION CORP COM 39986L109 26 650 SH SOLE 0 0 650 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 12 1318 SH SOLE 0 0 1318 COLONY CAP INC NEW CL A COM 19626G108 2 442 SH SOLE 0 0 442 CRONOS GROUP INC COM 22717L101 1 150 SH SOLE 0 0 150 SNAP INC CL A 83304A106 12 240 SH SOLE 0 0 240 ALTERYX INC COM CL A 02156B103 4 31 SH SOLE 0 0 31 OKTA INC CL A 679295105 11 42 SH SOLE 0 0 42 ISHARES TR FALN ANGLS USD 46435G474 1299 44137 SH SOLE 0 0 44137 DBX ETF TR XTRACK USD HIGH 233051432 1040 20771 SH SOLE 0 0 20771 INGERSOLL RAND INC COM 45687V106 1 19 SH SOLE 0 0 19 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 20 SH SOLE 0 0 20 APPIAN CORP CL A 03782L101 16 96 SH SOLE 0 0 96 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 6 239 SH SOLE 0 0 239 PLYMOUTH INDL REIT INC COM 729640102 384 25583 SH SOLE 0 0 25583 TCG BDC INC COM 872280102 7 636 SH SOLE 0 0 636 JBG SMITH PPTYS COM 46590V100 1 27 SH SOLE 0 0 27 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 61 SH SOLE 0 0 61 DUPONT DE NEMOURS INC COM 26614N102 1 16 SH SOLE 0 0 16 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35 1709 SH SOLE 0 0 1709 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 683 SH SOLE 0 0 683 ROKU INC COM CL A 77543R102 333 1003 SH SOLE 0 0 1003 ANGI HOMESERVICES INC COM CL A 00183L102 0 32 SH SOLE 0 0 32 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 9 313 SH SOLE 0 0 313 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4 382 SH SOLE 0 0 382 BANDWIDTH INC COM CL A 05988J103 5 35 SH SOLE 0 0 35 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 388 SH SOLE 0 0 388 AMERICOLD RLTY TR COM 03064D108 1 20 SH SOLE 0 0 20 HEXO CORP COM NEW 428304307 0 125 SH SOLE 0 0 125 COLONY CR REAL ESTATE INC COM CL A 19625T101 52 6926 SH SOLE 0 0 6926 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 DOCUSIGN INC COM 256163106 14 65 SH SOLE 0 0 65 PERSPECTA INC COM 715347100 1 26 SH SOLE 0 0 26 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 1474 53793 SH SOLE 0 0 53793 RETAIL VALUE INC COM 76133Q102 0 7 SH SOLE 0 0 7 WORLD GOLD TR SPDR GLD MINIS 98149E204 13 681 SH SOLE 0 0 681 LOGICBIO THERAPEUTICS INC COM 54142F102 5 658 SH SOLE 0 0 658 LINDE PLC SHS G5494J103 17 63 SH SOLE 0 0 63 EQUITRANS MIDSTREAM CORP COM 294600101 0 20 SH SOLE 0 0 20 NIKOLA CORP COM 654110105 1 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 26 250 SH SOLE 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 3 45 SH SOLE 0 0 45 KALEIDO BIOSCIENCES INC COM 483347100 5 530 SH SOLE 0 0 530 DOW INC COM 260557103 2145 38651 SH SOLE 0 0 38651 PRECISION BIOSCIENCES INC COM 74019P108 7 818 SH SOLE 0 0 818 LYFT INC CL A COM 55087P104 2 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 1 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 7 100 SH SOLE 0 0 100 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 41 803 SH SOLE 0 0 803 FASTLY INC CL A 31188V100 8 90 SH SOLE 0 0 90 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 0 1 SH SOLE 0 0 1 PACER FDS TR TRENDPILOT INTL 69374H683 18 693 SH SOLE 0 0 693 REVOLVE GROUP INC CL A 76156B107 16 520 SH SOLE 0 0 520 CROWDSTRIKE HLDGS INC CL A 22788C105 49 231 SH SOLE 0 0 231 OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1543 SH SOLE 0 0 1543 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 7 243 SH SOLE 0 0 243 DRAFTKINGS INC COM CL A 26142R104 6 120 SH SOLE 0 0 120 PELOTON INTERACTIVE INC CL A COM 70614W100 5 35 SH SOLE 0 0 35 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 14 398 SH SOLE 0 0 398 BIONTECH SE SPONSORED ADS 09075V102 4 50 SH SOLE 0 0 50 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 115 3852 SH SOLE 0 0 3852 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1476 48373 SH SOLE 0 0 48373 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 56 SH SOLE 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 18 488 SH SOLE 0 0 488 OTIS WORLDWIDE CORP COM 68902V107 10 141 SH SOLE 0 0 141 ARCONIC CORPORATION COM 03966V107 1 20 SH SOLE 0 0 20 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 14 SH SOLE 0 0 14 INARI MED INC COM 45332Y109 1 16 SH SOLE 0 0 16 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 500 SH Call SOLE 0 0 500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH SOLE 0 0 25 PRESIDIO PPTY TR INC COM CL A 74102L303 3 744 SH SOLE 0 0 744 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 1 5 SH SOLE 0 0 5 JFROG LTD ORD SHS M6191J100 6 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 170 SH SOLE 0 0 170 VONTIER CORPORATION COM 928881101 4 128 SH SOLE 0 0 128 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH Call SOLE 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 5 1000 SH Call SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 2 500 SH Call SOLE 0 0 500 VIATRIS INC COM 92556V106 897 47875 SH SOLE 0 0 47875 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 100 SH Call SOLE 0 0 100 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2 1000 SH Call SOLE 0 0 1000 SPDR SER TR S&P METALS MNG 78464A755 3 400 SH Call SOLE 0 0 400 AIRBNB INC COM CL A 009066101 1 4 SH SOLE 0 0 4