The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 63,892 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ABBOTT LABS | COM | 002824100 | 259,693 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ABBVIE INC | COM | 00287Y109 | 6,522,417 | 60,270 | SH | SOLE | 0 | 0 | 60,270 | ||
ABIOMED INC | COM | 003654100 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 516 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,084 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ACCURAY INC | COM | 004397105 | 4,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,879 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADIENT PLC | ORD SHS | G0084W101 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,850 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 328 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,883 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
AECOM | COM | 00766T100 | 167,968 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
AFLAC INC | COM | 001055102 | 76,105 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
AGENUS INC | COM NEW | 00847G705 | 16 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,807 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,380 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGREE REALTY CORP | COM | 008492100 | 42,069 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,526 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,293 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AIRBNB INC | COM CL A | 009066101 | 14,096 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALARM COM HLDGS INC | COM | 011642105 | 864 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCOA CORP | COM | 013872106 | 2,144 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALCON AG | ORD SHS | H01301128 | 842 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,116 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,527 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,249 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,511,662 | 127,566 | SH | SOLE | 0 | 0 | 127,566 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,039 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,912 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,530,390 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,490 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,572 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295,398 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AMAZON COM INC | COM | 023135106 | 2,209,173 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 41 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMC NETWORKS INC | CL A | 00164V103 | 159 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMDOCS LTD | SHS | G02602103 | 3,501 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,639 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 950 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,287 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,683 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,451 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,542 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 769 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 148,042 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,597 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,257 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14,852 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ANTHEM INC | COM | 036752103 | 424,279 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APHRIA INC | COM | 03765K104 | 7,862 | 428 | SH | SOLE | 0 | 0 | 428 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,794 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPIAN CORP | CL A | 03782L101 | 12,763 | 96 | SH | SOLE | 0 | 0 | 96 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,213 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COM | 037833100 | 4,942,819 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
APPLIED MATLS INC | COM | 038222105 | 13,360 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCONIC CORPORATION | COM | 03966V107 | 508 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARES CAPITAL CORP | COM | 04010L103 | 32,310,163 | 1,726,893 | SH | SOLE | 0 | 0 | 1,726,893 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,509 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 37,000 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,505 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 18,430 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 18,549 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 45,091 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 2,991 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ASHFORD INC | COM | 044104107 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,269 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 5,800,014 | 191,609 | SH | SOLE | 0 | 0 | 191,609 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,058 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,931 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AUTODESK INC | COM | 052769106 | 2,772 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,621 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AUTOZONE INC | COM | 053332102 | 37,916 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVANGRID INC | COM | 05351W103 | 27,694 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AVANOS MED INC | COM | 05350V106 | 2,712 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 870 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BAIDU INC | Other | 056752908 | 975 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,436 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 946 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,861 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BAXTER INTL INC | COM | 071813109 | 10,880 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BCE INC | COM NEW | 05534B760 | 18,191 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 418 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,685 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BED BATH & BEYOND INC | COM | 075896100 | 292 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 670,609 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOGEN INC | COM | 09062X103 | 10,910 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,460 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BK OF AMERICA CORP | COM | 060505104 | 165,671 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
BLACKBERRY LTD | COM | 09228F103 | 21,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 6,388 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,288 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 41,008 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
BLACKROCK INC | COM | 09247X101 | 39,206 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,548 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 16,762 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 47,897 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BLINK CHARGING CO | COM | 09354A100 | 8,220 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK H & R INC | COM | 093671105 | 5,395,266 | 247,489 | SH | SOLE | 0 | 0 | 247,489 | ||
BOEING CO | COM | 097023105 | 138,822 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,330 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BP PLC | SPONSORED ADR | 055622104 | 31,606 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,460 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRINKS CO | COM | 109696104 | 2,438,091 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 105,699 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,714 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BROADCOM INC | COM | 11135F101 | 36,629 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,549 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,277 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,313 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BURLINGTON STORES INC | COM | 122017106 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,121 | 17 | SH | SOLE | 0 | 0 | 17 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,680 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,568 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,918 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,373 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 611 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9,454 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24,468 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANOPY GROWTH CORP | COM | 138035100 | 30,813 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,960 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CAPITAL ONE FINL CORP | Other | 14040H905 | 3,350 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,614,753 | 388,752 | SH | SOLE | 0 | 0 | 388,752 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,171 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,472 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,443 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,859 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,891 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATERPILLAR INC | COM | 149123101 | 167,874 | 724 | SH | SOLE | 0 | 0 | 724 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,266 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CDW CORP | COM | 12514G108 | 1,492 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 165,484 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CENTENE CORP DEL | COM | 15135B101 | 192 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 59 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,487 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,405 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70,340 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,079 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,851 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMED CORP NEW | COM | 16359R103 | 460 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 10,215 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,488 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CHEVRON CORP NEW | Options-based | 166764950 | 43 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHUBB LIMITED | COM | H1467J104 | 3,633 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CIGNA CORP NEW | COM | 125523100 | 15,955 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,340 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CIRRUS LOGIC INC | COM | 172755100 | 254 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 5,030,206 | 97,277 | SH | SOLE | 0 | 0 | 97,277 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,091 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,381 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 27,228 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CITRIX SYS INC | COM | 177376100 | 983 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLOROX CO DEL | COM | 189054109 | 3,086 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CME GROUP INC | COM | 12572Q105 | 29,613 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COCA COLA CO | COM | 191216100 | 224,597 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
COCA COLA CONS INC | COM | 191098102 | 8,663 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COEUR MNG INC | COM NEW | 192108504 | 903 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGNEX CORP | COM | 192422103 | 996 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,609 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,612 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,978 | 645 | SH | SOLE | 0 | 0 | 645 | ||
COHERENT INC | COM | 192479103 | 506 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,505 | 184 | SH | SOLE | 0 | 0 | 184 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,864 | 442 | SH | SOLE | 0 | 0 | 442 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 59,010 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,710,697 | 100,041 | SH | SOLE | 0 | 0 | 100,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,930 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,922 | 438 | SH | SOLE | 0 | 0 | 438 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,733,724 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,460 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,034 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65,300 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 17,848 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CORNING INC | COM | 219350105 | 8,702 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 3,963 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,867 | 289 | SH | SOLE | 0 | 0 | 289 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 36,976 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,410 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CRANE CO | COM | 224399105 | 2,047,465 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,204 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 27,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,475 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,419 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,791 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,399 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CSX CORP | COM | 126408103 | 373,435 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 96 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CUBESMART | COM | 229663109 | 1,551 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CUMMINS INC | COM | 231021106 | 15,287 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORP | COM | 126650100 | 111,115 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DANAHER CORPORATION | COM | 235851102 | 172,411 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,962 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DAVITA INC | COM | 23918K108 | 10,777 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,274,765 | 105,516 | SH | SOLE | 0 | 0 | 105,516 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2,186,335 | 103,129 | SH | SOLE | 0 | 0 | 103,129 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 330 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 37,414 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,694 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119,686 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 101,330 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DEXCOM INC | COM | 252131107 | 3,235 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 45,486 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,321 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIREXION SHS ETF TR | Other | 25459W908 | 1,234 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 4,825 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 166,468 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,976 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,347 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISNEY WALT CO | COM | 254687106 | 605,723 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 951 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 74,663 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DOCUSIGN INC | COM | 256163106 | 13,159 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,223 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOMINION ENERGY INC | COM | 25746U109 | 167,492 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,298 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DOW INC | COM | 260557103 | 3,228,259 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7,360 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DTE ENERGY CO | COM | 233331107 | 23,166 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107,734 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,403 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,646 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DWS MUN INCOME TR | COM | 233368109 | 154,246 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,125 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,316 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 150 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EATON CORP PLC | SHS | G29183103 | 14,105 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,456 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,939 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,677 | 933 | SH | SOLE | 0 | 0 | 933 | ||
EBAY INC. | COM | 278642103 | 6,430 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ECOLAB INC | COM | 278865100 | 1,070 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDISON INTL | COM | 281020107 | 36,918 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,783 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,540 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,205 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EMERSON ELEC CO | COM | 291011104 | 153,464 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ENBRIDGE INC | COM | 29250N105 | 5,762,731 | 158,317 | SH | SOLE | 0 | 0 | 158,317 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,209,867 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396,465 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
EOG RES INC | COM | 26875P101 | 4,642 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 35,828 | 769 | SH | SOLE | 0 | 0 | 769 | ||
EQUIFAX INC | COM | 294429105 | 410,803 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
EQUINIX INC | COM | 29444U700 | 680 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 163 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 46,981 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ETF MANAGERS TR | Other | 26924G908 | 1,018 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ETF SER SOLUTIONS | Call | 26922A902 | 1,418 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
ETSY INC | COM | 29786A106 | 5,042 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERGY INC | COM | 30034W106 | 218,713 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255,205 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,717 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXELIXIS INC | COM | 30161Q104 | 181 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXELON CORP | COM | 30161N101 | 1,881 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,721 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,154 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,325 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
F5 NETWORKS INC | COM | 315616102 | 626 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FACEBOOK INC | CL A | 30303M102 | 1,400,490 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
FASTENAL CO | COM | 311900104 | 1,508 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,073 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 1,988 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FERRARI N V | COM | N3167Y103 | 12,766 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,398 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,916 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,481 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 54,697 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,820 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,385,125 | 200,185 | SH | SOLE | 0 | 0 | 200,185 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,139 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST SOLAR INC | COM | 336433107 | 1,746 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR | SR FLOATING RATE 20 COM SHS | 33740K101 | 12,402 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,385 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 34,624 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,480 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 32,482 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,376 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,865 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,020 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 5,683 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,628 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,475 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FISERV INC | COM | 337738108 | 32,498 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 869 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,773 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,647 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FLUSHING FINL CORP | COM | 343873105 | 12,738 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORD MTR CO DEL | COM | 345370860 | 86,338 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
FORTINET INC | COM | 34959E109 | 12,909 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FORTIVE CORP | COM | 34959J108 | 22,887 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,850 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 55,927 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,108,168 | 71,222 | SH | SOLE | 0 | 0 | 71,222 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10,628 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FS KKR CAP CORP | COM | 302635206 | 8,180 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FS KKR CAP CORP II | COM | 35952V303 | 142,042 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
FUNKO INC | Other | 361008905 | 2,324 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,605 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,203 | 635 | SH | SOLE | 0 | 0 | 635 | ||
GARMIN LTD | SHS | H2906T109 | 6,593 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,170 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72,167 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
GENERAL MLS INC | COM | 370334104 | 57,952 | 945 | SH | SOLE | 0 | 0 | 945 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,209,773 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | ||
GENPACT LIMITED | SHS | G3922B107 | 856 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 4,508 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 730 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,122 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GERON CORP | COM | 374163103 | 798 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GILEAD SCIENCES INC | COM | 375558103 | 106,472 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,306 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,271 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50,109 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,414,961 | 107,930 | SH | SOLE | 0 | 0 | 107,930 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,540,260 | 85,286 | SH | SOLE | 0 | 0 | 85,286 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,265 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 285,023 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,511 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GLOBUS MED INC | CL A | 379577208 | 4,934 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,262 | 893 | SH | SOLE | 0 | 0 | 893 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,023 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 24,325,522 | 1,663,852 | SH | SOLE | 0 | 0 | 1,663,852 | ||
GRAND CANYON ED INC | COM | 38526M106 | 321 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 11,597 | 683 | SH | SOLE | 0 | 0 | 683 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,820 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GREEN DOT CORP | CL A | 39304D102 | 366 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GREENBRIER COS INC | COM | 393657101 | 9,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREIF INC | CL A | 397624107 | 4,674 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GREIF INC | CL B | 397624206 | 5,611,645 | 98,037 | SH | SOLE | 0 | 0 | 98,037 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 754 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,890 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GROWGENERATION CORP | COM | 39986L109 | 32,299 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 16,848 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 30,366 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 44,441 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 4,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC | COM | 410345102 | 3,855,564 | 196,012 | SH | SOLE | 0 | 0 | 196,012 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,228 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,458 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,440 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,505 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,882 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,048 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HERCULES CAPITAL INC | COM | 427096508 | 33,367,057 | 2,081,538 | SH | SOLE | 0 | 0 | 2,081,538 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,236 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 18,894 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HOME DEPOT INC | COM | 437076102 | 665,935 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
HONEYWELL INTL INC | COM | 438516106 | 106,798 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 719 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,570 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HP INC | COM | 40434L105 | 7,657,755 | 241,189 | SH | SOLE | 0 | 0 | 241,189 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,196 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 6,289 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,480 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ICU MED INC | COM | 44930G107 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 44,527 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,387 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,988 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INARI MED INC | COM | 45332Y109 | 1,712 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,725 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INGERSOLL RAND INC | COM | 45687V106 | 935 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 119,118 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 305,317 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
INNOVATORETFS TR | S&P 500 BUFFER E | 45782C557 | 295,855 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
INTEL CORP | COM | 458140100 | 253,091 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,909 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,537,707 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,425 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,339,783 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,520 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,287 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,432 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,926 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,506 | 294 | SH | SOLE | 0 | 0 | 294 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 962,108 | 64,141 | SH | SOLE | 0 | 0 | 64,141 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30,632,232 | 1,144,275 | SH | SOLE | 0 | 0 | 1,144,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,630 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,705 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 827 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,282 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,068 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14,073 | 603 | SH | SOLE | 0 | 0 | 603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,272 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 639 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,525 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,666 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,532 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 68,463 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,100 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 306,649 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,625 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO LTD | SHS | G491BT108 | 28,461 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780,477 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 21,504 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,898 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IRON MTN INC NEW | COM | 46284V101 | 31,088 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 36,097 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,252 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,642 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 29,057,330 | 653,414 | SH | SOLE | 0 | 0 | 653,414 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,937 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,793 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES SILVER TR | Other | 46428Q909 | 1,427 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,866 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,259 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,374 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,425 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,276 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,984 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | Other | 464288904 | 6,927 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,570 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,939 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 896,267 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 676,641 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,611 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 110,778 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 276 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,369 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 406 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,638 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,399 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,132 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,974 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,204 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 587 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,532 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 240,208 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,001 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,367 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,905 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,086 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,244 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,398 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,471 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,406 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,596 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,030 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,554 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 33,534 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 21,624 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,060 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,462 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 50,066,469 | 1,092,916 | SH | SOLE | 0 | 0 | 1,092,916 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,117,868 | 175,030 | SH | SOLE | 0 | 0 | 175,030 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,141 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,606 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,002 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,078 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,664,123 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 837,060 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 768,177 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 60,635 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,447,456 | 81,708 | SH | SOLE | 0 | 0 | 81,708 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,451 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,622 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,517 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,846 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 33,082 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,298 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,358 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,413 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | MBS ETF | 464288588 | 3,144 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,159 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,036 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,310 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,953 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,319 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,937 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,894 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 825 | 16 | SH | SOLE | 0 | 0 | 16 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 112,555 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
JBG SMITH PPTYS | COM | 46590V100 | 858 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,437 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,306,964 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,327 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259,308 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 895,245 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | ||
KBR INC | COM | 48242W106 | 15,356 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYCORP | COM | 493267108 | 340 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,625 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 83,986 | 604 | SH | SOLE | 0 | 0 | 604 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24,188 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,503 | 811 | SH | SOLE | 0 | 0 | 811 | ||
KKR & CO INC | COM | 48251W104 | 7,865 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KLA CORP | COM NEW | 482480100 | 1,652 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,939 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,560 | 614 | SH | SOLE | 0 | 0 | 614 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,040 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,591 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,381 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,480 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,579 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LANDS END INC NEW | COM | 51509F105 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,316 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,395 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 150 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 55,299 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LINDE PLC | SHS | G5494J103 | 17,649 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 48 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,947,918 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,045 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 120,476 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 995 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LTC PPTYS INC | COM | 502175102 | 29,746 | 713 | SH | SOLE | 0 | 0 | 713 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,441 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYFT INC | CL A COM | 55087P104 | 3,159 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,866,987 | 65,997 | SH | SOLE | 0 | 0 | 65,997 | ||
MACERICH CO | COM | 554382101 | 11,074 | 946 | SH | SOLE | 0 | 0 | 946 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 179 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGNA INTL INC | COM | 559222401 | 2,553 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MAIN STR CAP CORP | COM | 56035L104 | 18,516,224 | 472,956 | SH | SOLE | 0 | 0 | 472,956 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 11,893 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MARATHON OIL CORP | COM | 565849106 | 5,981 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,698 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASCO CORP | COM | 574599106 | 1,078 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASIMO CORP | COM | 574795100 | 10,105 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MASTEC INC | COM | 576323109 | 469 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,829 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MATTEL INC | COM | 577081102 | 7,848 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,811 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MCDONALDS CORP | COM | 580135101 | 533,683 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCKESSON CORP | COM | 58155Q103 | 8,387 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,624 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,472 | 368 | SH | SOLE | 0 | 0 | 368 | ||
MERCK & CO. INC | COM | 58933Y105 | 186,712 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
METLIFE INC | COM | 59156R108 | 41,583 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,550,449 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94,443 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 468 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 621 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,382 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MICROSOFT CORP | COM | 594918104 | 1,509,882 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,454 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MKS INSTRS INC | COM | 55306N104 | 556 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MODERNA INC | COM | 60770K107 | 32,738 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOELIS & CO | CL A | 60786M105 | 2,415 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,264,257 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | ||
MOMO INC | ADR | 60879B107 | 486 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,453 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,413 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,980 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,161 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,448,416 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
MSG NETWORK INC | CL A | 553573106 | 45 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NASDAQ INC | COM | 631103108 | 9,290 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 196 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,565,640 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 20,272 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1,210 | 599 | SH | SOLE | 0 | 0 | 599 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,433 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NCR CORP NEW | COM | 62886E108 | 911 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 1,284,849 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,208 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 206 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,835 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,120 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 1,987 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,391,027 | 110,224 | SH | SOLE | 0 | 0 | 110,224 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,624 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 2,870 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,334,015 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
NIKE INC | CL B | 654106103 | 32,957 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NIKOLA CORP | COM | 654110105 | 486 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NISOURCE INC | COM | 65473P105 | 95,693 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,213 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 436 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 158,051 | 589 | SH | SOLE | 0 | 0 | 589 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 14,716 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 2,607 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 8,963 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 647 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,278,281 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 62,933 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
NOVANTA INC | COM | 67000B104 | 1,319 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,480 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,562 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NOW INC | COM | 67011P100 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,679 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NUCOR CORP | COM | 670346105 | 17,900 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 19,148 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30,129 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 30,810 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 9,896 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6,977 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 516 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 37,011 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 62,831 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 84 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,682 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,812 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,069 | 228 | SH | SOLE | 0 | 0 | 228 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 298 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 24,630 | 895 | SH | SOLE | 0 | 0 | 895 | ||
OKTA INC | CL A | 679295105 | 9,258 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,583,641 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,691,928 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,746 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 114,652 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ONEOK INC NEW | COM | 682680103 | 1,426,512 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
ORACLE CORP | COM | 68389X105 | 44,347 | 632 | SH | SOLE | 0 | 0 | 632 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,963 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OTTER TAIL CORP | COM | 689648103 | 23,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OWENS CORNING NEW | COM | 690742101 | 553 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 21,247 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
PACCAR INC | COM | 693718108 | 465 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 19,136 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,551 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,210 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 121,441 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PATTERSON COS INC | COM | 703395103 | 42,302 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
PAYCHEX INC | COM | 704326107 | 3,431 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,480 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 180,187 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,356 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PEGASYSTEMS INC | COM | 705573103 | 343 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,273 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 28,794,006 | 2,423,738 | SH | SOLE | 0 | 0 | 2,423,738 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 401 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENTAIR PLC | SHS | G7S00T104 | 187 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,927,527 | 331,147 | SH | SOLE | 0 | 0 | 331,147 | ||
PEPSICO INC | COM | 713448108 | 548,828 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
PERSPECTA INC | COM | 715347100 | 755 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PFIZER INC | COM | 717081103 | 5,880,032 | 162,297 | SH | SOLE | 0 | 0 | 162,297 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 125,478 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
PHILLIPS 66 | COM | 718546104 | 897 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 26,028 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 41,827 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,135 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 207,693 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 59,377 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,623 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PINTEREST INC | CL A | 72352L106 | 11,845 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PITNEY BOWES INC | COM | 724479100 | 16,488 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,656,357 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,716 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POLARIS INC | COM | 731068102 | 10,349 | 78 | SH | SOLE | 0 | 0 | 78 | ||
POOL CORP | COM | 73278L105 | 6,214 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PPG INDS INC | COM | 693506107 | 150,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PPL CORP | COM | 69351T106 | 15,054 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PRECIGEN INC | COM | 74017N105 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,600 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,260 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,643,051 | 63,368 | SH | SOLE | 0 | 0 | 63,368 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,784,587 | 113,152 | SH | SOLE | 0 | 0 | 113,152 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421,429 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,801 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PROLOGIS INC. | COM | 74340W103 | 16,854 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28,360 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,402 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PROSHARES TR | Other | 74347X903 | 2,760 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
PROSHARES TR | Other | 74347X904 | 890 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
PROSPECT CAP CORP | COM | 74348T102 | 3,068 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,381 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PTC INC | COM | 69370C100 | 2,891 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PUBLIC STORAGE | COM | 74460D109 | 208,422 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,089 | 234 | SH | SOLE | 0 | 0 | 234 | ||
QORVO INC | COM | 74736K101 | 6,577 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC | COM | 747525103 | 91,297 | 689 | SH | SOLE | 0 | 0 | 689 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,422 | 130 | SH | SOLE | 0 | 0 | 130 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,620 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUIDEL CORP | COM | 74838J101 | 42,857 | 335 | SH | SOLE | 0 | 0 | 335 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 247 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RANGE RES CORP | COM | 75281A109 | 6,642 | 643 | SH | SOLE | 0 | 0 | 643 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 184,675 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
REALPAGE INC | COM | 75606N109 | 1,046 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REALTY INCOME CORP | COM | 756109104 | 56,525 | 890 | SH | SOLE | 0 | 0 | 890 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 946 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,519 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,008 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RENASANT CORP | COM | 75970E107 | 2,235 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,155 | 223 | SH | SOLE | 0 | 0 | 223 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,756 | 263 | SH | SOLE | 0 | 0 | 263 | ||
RETAIL VALUE INC | COM | 76133Q102 | 149 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 23,364 | 520 | SH | SOLE | 0 | 0 | 520 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,473 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,262 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RITE AID CORP | COM | 767754872 | 2,148 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RMR GROUP INC | CL A | 74967R106 | 1,061 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROBERT HALF INTL INC | COM | 770323103 | 156 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROBLOX CORP | CL A | 771049103 | 12,966 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 345,316 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ROLLINS INC | COM | 775711104 | 344 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54,191 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,902 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,254 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 316 | 22 | SH | SOLE | 0 | 0 | 22 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,879 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,930 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SALESFORCE COM INC | COM | 79466L302 | 172,250 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,438 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SAP SE | SPON ADR | 803054204 | 6,508 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,642 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,823 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,347 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9,552 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,809 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21,966 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,507 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,240 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,667 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,057 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,459 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,168 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,301 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,014 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,939 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,973 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,057 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,550 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,964 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,128 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,180,253 | 54,466 | SH | SOLE | 0 | 0 | 54,466 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,164 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,172 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,244 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,368 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 120,681 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,873 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,880 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,941 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,472 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,825 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SEMPRA ENERGY | COM | 816851109 | 265 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 31,204 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,450 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHOPIFY INC | CL A | 82509L107 | 57,538 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SIERRA WIRELESS INC | COM | 826516106 | 103 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,697,895 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
SIMPSON MFG INC | COM | 829073105 | 519 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SITE CTRS CORP | COM | 82981J109 | 1,166 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,669 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 29,989,015 | 1,426,011 | SH | SOLE | 0 | 0 | 1,426,011 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,541 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 18,852 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SMUCKER J M CO | COM NEW | 832696405 | 759 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNOWFLAKE INC | CL A | 833445109 | 24,074 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 25,725 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,327 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTH ST CORP | COM | 840441109 | 14,132 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SOUTHERN CO | COM | 842587107 | 192,099 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,533 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,056 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 30,222 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,343 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30,282 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43,471 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,914 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,473 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,713 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,524 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,040 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,155 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,302 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 38,336 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 115,363 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 73,961 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 331,371 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,749,321 | 210,367 | SH | SOLE | 0 | 0 | 210,367 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 983,485 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,238,092 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8,298 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,658 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,714,199 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
SPLUNK INC | COM | 848637104 | 2,439 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,554 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SQUARE INC | CL A | 852234103 | 16,121 | 71 | SH | SOLE | 0 | 0 | 71 | ||
STAG INDL INC | COM | 85254J102 | 3,630 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,134,126 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
STANTEC INC | COM | 85472N109 | 11,166 | 261 | SH | SOLE | 0 | 0 | 261 | ||
STAR BULK CARRIERS CORP. | Call | Y8162K904 | 1,884 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
STARBUCKS CORP | COM | 855244109 | 124,896 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
STATE STR CORP | COM | 857477103 | 1,260 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STERIS PLC | SHS USD | G8473T100 | 6,476 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,676 | 122 | SH | SOLE | 0 | 0 | 122 | ||
STORE CAP CORP | COM | 862121100 | 257,850 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
STRATASYS LTD | SHS | M85548101 | 1,166 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STRYKER CORPORATION | COM | 863667101 | 13,397 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 104,644 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,407 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,391,638 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
SYNOPSYS INC | COM | 871607107 | 496 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYSCO CORP | COM | 871829107 | 23,622 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,828 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Other | 874039900 | 1,470 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,218 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,060 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 539 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAPESTRY INC | COM | 876030107 | 989 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TARGA RES CORP | COM | 87612G101 | 4,763 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 76,257 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TC ENERGY CORP | COM | 87807B107 | 5,902 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TCG BDC INC | COM | 872280102 | 8,395 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,711 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TECK RESOURCES LTD | CL B | 878742204 | 710 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TELADOC HEALTH INC | COM | 87918A105 | 12,723 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 4,867 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA INC | COM | 88160R101 | 547,703 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,732 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 9,741 | 340 | SH | SOLE | 0 | 0 | 340 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 64,514 | 99 | SH | SOLE | 0 | 0 | 99 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,886 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 72,953 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 2,986,194 | 123,036 | SH | SOLE | 0 | 0 | 123,036 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6,319 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TIVITY HEALTH INC | COM | 88870R102 | 45 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 24,939 | 377 | SH | SOLE | 0 | 0 | 377 | ||
T-MOBILE US INC | COM | 872590104 | 251 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 232 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TORO CO | COM | 891092108 | 309 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,367 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 4,007,739 | 86,114 | SH | SOLE | 0 | 0 | 86,114 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,739 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,333 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 245 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TRI CONTL CORP | COM | 895436103 | 2,766 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,062,988 | 350,380 | SH | SOLE | 0 | 0 | 350,380 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,889 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 211 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 467 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TUTOR PERINI CORP | COM | 901109108 | 95 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWILIO INC | CL A | 90138F102 | 45,662 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TWITTER INC | COM | 90184L102 | 28,188 | 443 | SH | SOLE | 0 | 0 | 443 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,321 | 703 | SH | SOLE | 0 | 0 | 703 | ||
UBIQUITI INC | COM | 90353W103 | 41,464 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 30,222 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UBS GROUP AG | SHS | H42097107 | 6,740 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ULTA BEAUTY INC | COM | 90384S303 | 618 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,200 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52,201 | 935 | SH | SOLE | 0 | 0 | 935 | ||
UNION PAC CORP | COM | 907818108 | 262,729 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,302 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,847 | 646 | SH | SOLE | 0 | 0 | 646 | ||
UNITED RENTALS INC | COM | 911363109 | 988 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,570 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STATES STL CORP NEW | Other | 912909908 | 2,037 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,711 | 338 | SH | SOLE | 0 | 0 | 338 | ||
UNITI GROUP INC | COM | 91325V108 | 66 | 6 | SH | SOLE | 0 | 0 | 6 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,067 | 634 | SH | SOLE | 0 | 0 | 634 | ||
V F CORP | COM | 918204108 | 21,099 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VAIL RESORTS INC | COM | 91879Q109 | 292 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALE S A | SPONSORED ADS | 91912E105 | 38,862 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,236,145 | 73,131 | SH | SOLE | 0 | 0 | 73,131 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 460 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,194,196 | 193,993 | SH | SOLE | 0 | 0 | 193,993 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 41,413,303 | 1,752,573 | SH | SOLE | 0 | 0 | 1,752,573 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 287,532 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 12,075 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 866,308 | 53,476 | SH | SOLE | 0 | 0 | 53,476 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 14,336 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C | None | 57060U900 | 995 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,067 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 513 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,367 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,133 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 61,860 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,027 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,768 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144,616 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,992 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,274 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,025 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,822 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,083 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 129,890 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,561 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,393 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,955 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,109 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,621 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,190 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,533 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 69,638 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,502 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,012 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,089 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 25,047 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,150 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,962 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VENTAS INC | COM | 92276F100 | 41,290 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556,094 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,364 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIACOMCBS INC | CL B | 92556H206 | 163,806 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VIATRIS INC | COM | 92556V106 | 1,006,050 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 94 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 43,325 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 45,117 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VISA INC | COM CL A | 92826C839 | 123,650 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VMWARE INC | CL A COM | 928563402 | 903 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,601 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VONTIER CORPORATION | COM | 928881101 | 3,875 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,489 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WABTEC | COM | 929740108 | 6,967 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,244,867 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
WALMART INC | COM | 931142103 | 456,287 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,580 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8,818 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,806 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 706 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,611 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,869 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WELLTOWER INC | COM | 95040Q104 | 48,350 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 502 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,218,891 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
WESTERN DIGITAL CORP. | Other | 958102905 | 1,930 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,332 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTROCK CO | COM | 96145D105 | 1,625,387 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
WEX INC | COM | 96208T104 | 3,138 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,386 | 376 | SH | SOLE | 0 | 0 | 376 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,957,046 | 129,008 | SH | SOLE | 0 | 0 | 129,008 | ||
WHITESTONE REIT | COM | 966084204 | 13,726 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
WILLIAMS COS INC | COM | 969457100 | 11,869 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,752 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,093 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 23,236 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7,574 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,758 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,078 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,897 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WIX COM LTD | SHS | M98068105 | 5,584 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16,455 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13,549 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WP CAREY INC | COM | 92936U109 | 93,792 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,889 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,604 | 493 | SH | SOLE | 0 | 0 | 493 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,111,877 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
XILINX INC | COM | 983919101 | 7,186 | 58 | SH | SOLE | 0 | 0 | 58 | ||
XPENG INC | ADS | 98422D105 | 21,906 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,844 | 60 | SH | SOLE | 0 | 0 | 60 | ||
YUM BRANDS INC | COM | 988498101 | 29,425 | 272 | SH | SOLE | 0 | 0 | 272 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,263 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ZENDESK INC | COM | 98936J101 | 4,244 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50,585 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ZOETIS INC | CL A | 98978V103 | 2,047 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,426 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,628 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZYNEX INC | Call | 98986M903 | 1,884 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
ZYNGA INC | CL A | 98986T108 | 1,021 | 100 | SH | SOLE | 0 | 0 | 100 |