The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKZO NOBEL NV SPONSRD ADS NEW American Depository Receipt 000199503 219 10 SH   SOLE   10 0 0
ABB LTD SPONSORED ADR American Depository Receipt 000375204 380 22 SH   SOLE   22 0 0
AFLAC INC COM Common Stock 001055102 27,700 809 SH   SOLE   809 0 0
AGCO CORP COM Common Stock 001084102 142 3 SH   SOLE   3 0 0
AIA GROUP LTD SPONSORED ADR American Depository Receipt 001317205 217 6 SH   SOLE   6 0 0
ABBOTT LABS COM Common Stock 002824100 346,336 4,389 SH   SOLE   4,389 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund 003260106 1,698 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 864 19 SH   SOLE   19 0 0
AEROVIRONMENT INC COM Common Stock 008073108 3,048 50 SH   SOLE   50 0 0
AIR LIQUIDE ADR American Depository Receipt 009126202 179 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM Common Stock 012653101 35,161 624 SH   SOLE   624 0 0
ALEXANDERS INC COM Real Estate Investment Trust 014752109 1,134 4 SH   SOLE   4 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 5,747 64 SH   SOLE   64 0 0
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 22,110 1,650 SH   SOLE   1,650 0 0
ALLIANZGI CONV INCOME FD COM Closed End Fund 018828103 44,487 11,895 SH   SOLE   11,895 0 0
ALLSTATE CORP COM Common Stock 020002101 20,255 221 SH   SOLE   221 0 0
AMAZON COM INC COM Common Stock 023135106 2,772,502 1,422 SH   SOLE   1,422 0 0
AMERCO COM Common Stock 023586100 8,717 30 SH   SOLE   30 0 0
AMEREN CORP COM Common Stock 023608102 510 7 SH   SOLE   7 0 0
AMETEK INC COM Common Stock 031100100 4,537 63 SH   SOLE   63 0 0
AMGEN INC COM Common Stock 031162100 86,434 426 SH   SOLE   426 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 12,900 177 SH   SOLE   177 0 0
AMPLIFY HIGH INCOME ETF Exchange Traded Fund 032108847 18,821 1,475 SH   SOLE   1,475 0 0
ANALOG DEVICES INC COM Common Stock 032654105 17,571 196 SH   SOLE   196 0 0
ANNALY CAPITAL MANAGEMENT INC COM Real Estate Investment Trust 035710409 122,272 24,117 SH   SOLE   24,117 0 0
ANTARES PHARMA INC COM Common Stock 036642106 3,540 1,500 SH   SOLE   1,500 0 0
ANTHEM INC COM Common Stock 036752103 71,291 314 SH   SOLE   314 0 0
APPLE INC COM Common Stock 037833100 5,745,004 22,592 SH   SOLE   22,592 0 0
APPLIED MATLS INC COM Common Stock 038222105 12,911 282 SH   SOLE   282 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 4,609 131 SH   SOLE   131 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 16,204 80 SH   SOLE   80 0 0
ARKEMA SPON ADR American Depository Receipt 041232109 69 1 SH   SOLE   1 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 9,864 197 SH   SOLE   197 0 0
ASSA ABLOY AB ADR American Depository Receipt 045387107 180 19 SH   SOLE   19 0 0
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 24,222 542 SH   SOLE   542 0 0
AUTODESK INC COM Common Stock 052769106 8,742 56 SH   SOLE   56 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 10,251 75 SH   SOLE   75 0 0
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 736 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM Common Stock 053611109 407 4 SH   SOLE   4 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 8,340 600 SH   SOLE   600 0 0
BASF SE SPONSORED ADR American Depository Receipt 055262505 438 37 SH   SOLE   37 0 0
BP PLC SPONSORED ADR American Depository Receipt 055622104 17,948 736 SH   SOLE   736 0 0
BAIDU INC SPON ADR REP A American Depository Receipt 056752108 88,191 875 SH   SOLE   875 0 0
BK OF AMERICA CORP COM Common Stock 060505104 332,424 15,658 SH   SOLE   15,658 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,099 92 SH   SOLE   92 0 0
BANK NOVA SCOTIA B C COM Common Stock 064149107 9,785 241 SH   SOLE   241 0 0
BARRATT DEVS PLC ADR American Depository Receipt 068334101 55 5 SH   SOLE   5 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 1,891 122 SH   SOLE   122 0 0
BAXTER INTL INC COM Common Stock 071813109 143,459 1,767 SH   SOLE   1,767 0 0
BAYER AG SPONSORED ADR American Depository Receipt 072730302 232 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 6,434 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 272,000 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,159,508 6,342 SH   SOLE   6,342 0 0
BEST BUY INC COM Common Stock 086516101 18,621 327 SH   SOLE   327 0 0
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108 8,139 222 SH   SOLE   222 0 0
BIG LOTS INC COM Common Stock 089302103 28 2 SH   SOLE   2 0 0
BLOCK H & R INC COM Common Stock 093671105 2,490 177 SH   SOLE   177 0 0
BOEING CO COM Common Stock 097023105 540,970 3,627 SH   SOLE   3,627 0 0
BORGWARNER INC COM Common Stock 099724106 390 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 783 24 SH   SOLE   24 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Real Estate Investment Trust 105368203 610 58 SH   SOLE   58 0 0
BRENNTAG AG UNSPONSORD ADR American Depository Receipt 107180101 171 23 SH   SOLE   23 0 0
BRIDGESTONE CORP ADR American Depository Receipt 108441205 262 17 SH   SOLE   17 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 128,644 2,308 SH   SOLE   2,308 0 0
RTS BRISTOL-MYERS SQUIBB CO Common Stock 110122157 4,378 1,152 SH   SOLE   1,152 0 0
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107 342 10 SH   SOLE   10 0 0
BROWN FORMAN CORP CL A Common Stock 115637100 26,512 516 SH   SOLE   516 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 773,532 13,935 SH   SOLE   13,935 0 0
BUNZL PUB LTD CO SPON ADR NEW American Depository Receipt 120738406 242 12 SH   SOLE   12 0 0
BURLINGTON STORES INC COM Common Stock 122017106 475 3 SH   SOLE   3 0 0
CF INDS HLDGS INC COM Common Stock 125269100 653 24 SH   SOLE   24 0 0
CIGNA CORP NEW COM Common Stock 125523100 15,592 88 SH   SOLE   88 0 0
CIM COML TR CORP 5.5 SER A PFD Real Estate Investment Trust 125525535 50,000 2,000 SH   SOLE   2,000 0 0
CIM COML TR CORP COM NEW Real Estate Investment Trust 125525584 120,599 10,875 SH   SOLE   10,875 0 0
CIM COML TR CORP 5.5 PFD SER A Real Estate Investment Trust 125525717 25,000 1,000 SH   SOLE   1,000 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525733 85,000 3,400 SH   SOLE   3,400 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525774 52,625 2,105 SH   SOLE   2,105 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525782 157,900 6,316 SH   SOLE   6,316 0 0
CIM COML TR CORP PFD Real Estate Investment Trust 125525808 19,475 779 SH   SOLE   779 0 0
CIM COML TR CORP PFD SER A Real Estate Investment Trust 125525873 18,000 720 SH   SOLE   720 0 0
CSX CORP COM Common Stock 126408103 238,922 4,170 SH   SOLE   4,170 0 0
CVS HEALTH CORP COM Common Stock 126650100 178,114 3,002 SH   SOLE   3,002 0 0
CABOT CORP COM Common Stock 127055101 78 3 SH   SOLE   3 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 7,000 106 SH   SOLE   106 0 0
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102 634 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 5,808 126 SH   SOLE   126 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 11,768 203 SH   SOLE   203 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 11,412 147 SH   SOLE   147 0 0
CANNTRUST HLDGS INC COM Common Stock 137800207 18 475 SH   SOLE   475 0 0
CANON INC SPONSORED ADR American Depository Receipt 138006309 14,542 672 SH   SOLE   672 0 0
CANOPY GROWTH CORP COM Common Stock 138035100 2,235 155 SH   SOLE   155 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 14,540 1,104 SH   SOLE   1,104 0 0
CARREFOUR SA SPONSORED ADR American Depository Receipt 144430204 187 59 SH   SOLE   59 0 0
CARTERS INC COM Common Stock 146229109 7,756 118 SH   SOLE   118 0 0
CARTER VALIDUS MISSION CRITICA CL A Real Estate Investment Trust 146280102 25,461 2,943 SH   SOLE   2,943 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 372,080 3,206 SH   SOLE   3,206 0 0
CELANESE CORP DEL COM Common Stock 150870103 15,072 205 SH   SOLE   205 0 0
CERNER CORP COM Common Stock 156782104 11,929 189 SH   SOLE   189 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 21,329 169 SH   SOLE   169 0 0
CHERRY HILL MTG INVT CORP 8.20 CUM PFD A Real Estate Investment Trust 164651200 5,852 400 SH   SOLE   400 0 0
CHERRY HILL MTG INVT CORP 8.250 CUM PFD B Real Estate Investment Trust 164651309 5,747 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM Common Stock 166764100 145,067 2,002 SH   SOLE   2,002 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 37,301 57 SH   SOLE   57 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 2,182 34 SH   SOLE   34 0 0
CINTAS CORP COM Common Stock 172908105 19,880 115 SH   SOLE   115 0 0
CITIGROUP INC COM NEW Common Stock 172967424 56,311 1,337 SH   SOLE   1,337 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 4,326 230 SH   SOLE   230 0 0
CITRIX SYS INC COM Common Stock 177376100 10,616 75 SH   SOLE   75 0 0
CLOROX CO DEL COM Common Stock 189054109 32,051 185 SH   SOLE   185 0 0
COCA COLA CONSOLIDATED INC COM Common Stock 191098102 3,128 15 SH   SOLE   15 0 0
COCA COLA CO COM Common Stock 191216100 522,478 11,807 SH   SOLE   11,807 0 0
COGNEX CORP COM Common Stock 192422103 8,444 200 SH   SOLE   200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 10,316 222 SH   SOLE   222 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 45,225 682 SH   SOLE   682 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 655 13 SH   SOLE   13 0 0
COMPAGNIE FIN RICHEMONTAG SWI ADR American Depository Receipt 204319107 192 35 SH   SOLE   35 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 5,809 198 SH   SOLE   198 0 0
CONTINENTAL AG SPONSORED ADS American Depository Receipt 210771200 79 11 SH   SOLE   11 0 0
CROWN HLDGS INC COM Common Stock 228368106 174 3 SH   SOLE   3 0 0
CUBESMART COM Real Estate Investment Trust 229663109 60,527 2,259 SH   SOLE   2,259 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 11,046 198 SH   SOLE   198 0 0
CUMMINS INC COM Common Stock 231021106 16,374 121 SH   SOLE   121 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 9,794 420 SH   SOLE   420 0 0
CYTRX CORP COM Common Stock 232828608 1,269 3,334 SH   SOLE   3,334 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund 233051200 116,446 4,345 SH   SOLE   4,345 0 0
DTE ENERGY CO COM Common Stock 233331107 10,736 113 SH   SOLE   113 0 0
DANAHER CORPORATION COM Common Stock 235851102 204,708 1,479 SH   SOLE   1,479 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 35,743 656 SH   SOLE   656 0 0
DASSAULT SYS S A SPONSORED ADR American Depository Receipt 237545108 54,067 365 SH   SOLE   365 0 0
DEERE & CO COM Common Stock 244199105 155,226 1,124 SH   SOLE   1,124 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 54,540 1,912 SH   SOLE   1,912 0 0
DENBURY RES INC COM NEW Common Stock 247916208 369 2,000 SH   SOLE   2,000 0 0
DEUTSCHE BOERSE UNSPONSORD ADR American Depository Receipt 251542106 110 8 SH   SOLE   8 0 0
DEXCOM INC COM Common Stock 252131107 18,849 70 SH   SOLE   70 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 128 6 SH   SOLE   6 0 0
DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103 38,564 278 SH   SOLE   278 0 0
DIGITAL RLTY TR INC 5.850 PFD SR K Real Estate Investment Trust 253868830 12,480 500 SH   SOLE   500 0 0
DILLARDS INC CL A Common Stock 254067101 74 2 SH   SOLE   2 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 636,762 6,592 SH   SOLE   6,592 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 2,269 64 SH   SOLE   64 0 0
DOCUSIGN INC COM Common Stock 256163106 35,851 388 SH   SOLE   388 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 17,668 117 SH   SOLE   117 0 0
DOLLAR TREE INC COM Common Stock 256746108 4,482 61 SH   SOLE   61 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM Closed End Fund 258623107 684 40 SH   SOLE   40 0 0
DOVER CORP COM Common Stock 260003108 11,825 141 SH   SOLE   141 0 0
DOW INC COM Common Stock 260557103 13,112 448 SH   SOLE   448 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 11,576 218 SH   SOLE   218 0 0
EAGLE POINT CREDIT COMPANY INC PFD STK SER B Closed End Fund 269809307 718,155 34,845 SH   SOLE   34,845 0 0
EASTMAN CHEM CO COM Common Stock 277432100 186 4 SH   SOLE   4 0 0
EBAY INC. COM Common Stock 278642103 10,184 339 SH   SOLE   339 0 0
ECOLAB INC COM Common Stock 278865100 38,490 247 SH   SOLE   247 0 0
EDISON INTL COM Common Stock 281020107 14,629 267 SH   SOLE   267 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 798,054 7,967 SH   SOLE   7,967 0 0
EMERSON ELEC CO COM Common Stock 291011104 23,825 500 SH   SOLE   500 0 0
EMPLOYERS HOLDINGS INC COM Common Stock 292218104 1,477 36 SH   SOLE   36 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 2,570 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 7,377 516 SH   SOLE   516 0 0
ERICSSON ADR B SEK 10 American Depository Receipt 294821608 4,045 500 SH   SOLE   500 0 0
ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 881 4 SH   SOLE   4 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Fund 301505889 20,870 662 SH   SOLE   662 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 4,737 71 SH   SOLE   71 0 0
FS KKR CAPITAL CORP COM Closed End Fund 302635107 325,665 108,555 SH   SOLE   108,555 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 3,389 13 SH   SOLE   13 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 909 3 SH   SOLE   3 0 0
FANUC CORPORATION ADR American Depository Receipt 307305102 380 28 SH   SOLE   28 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW Real Estate Investment Trust 313747206 895 12 SH   SOLE   12 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 34,942 117 SH   SOLE   117 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET Exchange Traded Fund 316092204 3,801 101 SH   SOLE   101 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303 1,464,526 45,285 SH   SOLE   45,285 0 0
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund 316092501 20,825 709 SH   SOLE   709 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund 316092709 87,765 2,883 SH   SOLE   2,883 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund 316092808 120,811 1,927 SH   SOLE   1,927 0 0
FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund 316092865 77,810 2,166 SH   SOLE   2,166 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund 316092873 51,376 1,770 SH   SOLE   1,770 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 15,013 1,011 SH   SOLE   1,011 0 0
FIRST BANCORP P R COM NEW Common Stock 318672706 4,628 870 SH   SOLE   870 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Fund 336917109 613,280 27,464 SH   SOLE   27,464 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund 337344105 323,419 5,191 SH   SOLE   5,191 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund 337345102 1,381,792 16,349 SH   SOLE   16,349 0 0
FISERV INC COM Common Stock 337738108 56,519 595 SH   SOLE   595 0 0
FIRSTENERGY CORP COM Common Stock 337932107 9,697 242 SH   SOLE   242 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 560 3 SH   SOLE   3 0 0
FLOWERS FOODS INC COM Common Stock 343498101 2,380 116 SH   SOLE   116 0 0
FOOT LOCKER INC COM Common Stock 344849104 132 6 SH   SOLE   6 0 0
FORD MTR CO DEL COM Common Stock 345370860 71,291 14,760 SH   SOLE   14,760 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,060 13 SH   SOLE   13 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR American Depository Receipt 364097105 74 13 SH   SOLE   13 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 72,492 548 SH   SOLE   548 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 140,934 17,750 SH   SOLE   17,750 0 0
GENERAL MLS INC COM Common Stock 370334104 70,684 1,339 SH   SOLE   1,339 0 0
GENUINE PARTS CO COM Common Stock 372460105 11,581 172 SH   SOLE   172 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 127,092 1,700 SH   SOLE   1,700 0 0
GLADSTONE LD CORP RED PFD SER A Real Estate Investment Trust 376549200 17,430 700 SH   SOLE   700 0 0
GLADSTONE LD CORP PFD SER B 6 Real Estate Investment Trust 376549309 1,867,750 74,710 SH   SOLE   74,710 0 0
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201 1,412,254 105,629 SH   SOLE   105,629 0 0
GLOBUS MED INC CL A Common Stock 379577208 6,252 147 SH   SOLE   147 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund 381430107 12,524 543 SH   SOLE   543 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund 381430206 1,073 41 SH   SOLE   41 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430438 33,406 875 SH   SOLE   875 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 2,818 54 SH   SOLE   54 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 47 8 SH   SOLE   8 0 0
GRAINGER W W INC COM Common Stock 384802104 4,473 18 SH   SOLE   18 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3,306 271 SH   SOLE   271 0 0
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 9,071 1,274 SH   SOLE   1,274 0 0
GREEN BRICK PARTNERS INC COM Common Stock 392709101 403 50 SH   SOLE   50 0 0
GRIFFIN-AMERICAN HEALTHCARE REIT III INC COM Real Estate Investment Trust 398183103 19,979 2,125 SH   SOLE   2,125 0 0
GRIFOLS S A SP ADR REP B NVT American Depository Receipt 398438408 15,488 769 SH   SOLE   769 0 0
GUARANTY BANCSHARES INC TEX COM Common Stock 400764106 2,608,457 112,725 SH   SOLE   112,725 0 0
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406 11,060 395 SH   SOLE   395 0 0
HALLIBURTON CO COM Common Stock 406216101 2,692 393 SH   SOLE   393 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 76 4 SH   SOLE   4 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 211 6 SH   SOLE   6 0 0
HASBRO INC COM Common Stock 418056107 8,443 118 SH   SOLE   118 0 0
HEICO CORP NEW COM Common Stock 422806109 12,813 172 SH   SOLE   172 0 0
HEIDRICK & STRUGGLES INTL INC COM Common Stock 422819102 5,445 242 SH   SOLE   242 0 0
HEINEKEN N V SPONSORED ADR L1 American Depository Receipt 423012301 251 6 SH   SOLE   6 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101 3,443 22 SH   SOLE   22 0 0
HERCULES CAPITAL INC COM Closed End Fund 427096508 498,177 65,206 SH   SOLE   65,206 0 0
HERSHEY CO COM Common Stock 427866108 2,385 18 SH   SOLE   18 0 0
HEXCEL CORP NEW COM Common Stock 428291108 1,525 41 SH   SOLE   41 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 2,817 28 SH   SOLE   28 0 0
HINES GLOBAL REIT INC COM Real Estate Investment Trust 433240108 21,408 3,470 SH   SOLE   3,470 0 0
HINES GLOBAL INCOME TRUST INC SHS CL D Real Estate Investment Trust 433243409 429,148 41,909 SH   SOLE   41,909 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Real Estate Investment Trust 433243706 228,094 22,275 SH   SOLE   22,275 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 98 4 SH   SOLE   4 0 0
HOME DEPOT INC COM Common Stock 437076102 948,834 5,082 SH   SOLE   5,082 0 0
HONDA MOTOR LTD AMERN SHS American Depository Receipt 438128308 16,867 751 SH   SOLE   751 0 0
HONEYWELL INTL INC COM Common Stock 438516106 190,126 1,421 SH   SOLE   1,421 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108 177 11 SH   SOLE   11 0 0
HOYA CORP SPONSORED ADR American Depository Receipt 443251103 170 2 SH   SOLE   2 0 0
HUBSPOT INC COM Common Stock 443573100 7,991 60 SH   SOLE   60 0 0
HUMANA INC COM Common Stock 444859102 2,826 9 SH   SOLE   9 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 2,121 23 SH   SOLE   23 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 12,823 1,562 SH   SOLE   1,562 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 25,692 141 SH   SOLE   141 0 0
HUNTSMAN CORP COM Common Stock 447011107 159 11 SH   SOLE   11 0 0
IAA INC COM Common Stock 449253103 240 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 102,389 720 SH   SOLE   720 0 0
ILLUMINA INC COM Common Stock 452327109 10,652 39 SH   SOLE   39 0 0
IMMUNOMEDICS INC COM Common Stock 452907108 6,740 500 SH   SOLE   500 0 0
INFOSYS LTD SPONSORED ADR American Depository Receipt 456788108 16,477 2,007 SH   SOLE   2,007 0 0
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103 139 27 SH   SOLE   27 0 0
INGREDION INC COM Common Stock 457187102 151 2 SH   SOLE   2 0 0
INTEL CORP COM Common Stock 458140100 369,012 6,818 SH   SOLE   6,818 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 240,660 2,169 SH   SOLE   2,169 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 5,104 50 SH   SOLE   50 0 0
INTL PAPER CO COM Common Stock 460146103 21,978 706 SH   SOLE   706 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 14,203 877 SH   SOLE   877 0 0
INTUIT COM Common Stock 461202103 427,570 1,859 SH   SOLE   1,859 0 0
IROBOT CORP COM Common Stock 462726100 4,090 100 SH   SOLE   100 0 0
ISHARES COMEX GOLD TRUST Exchange Traded Fund 464285105 30,939 2,053 SH   SOLE   2,053 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund 464287119 5,313,078 28,603 SH   SOLE   28,603 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 47,385 828 SH   SOLE   828 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 4,268 36 SH   SOLE   36 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 412,192 1,595 SH   SOLE   1,595 0 0
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FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund 33738R845 1,009 125 SH   SOLE   125 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 1,866,090 136,112 SH   SOLE   136,112 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund 33739H101 6,924 485 SH   SOLE   485 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF Exchange Traded Fund 33739Q200 53,307 1,045 SH   SOLE   1,045 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund 33739Q408 302 5 SH   SOLE   5 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund 33739Q507 118,497 4,145 SH   SOLE   4,145 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund 33740F888 49,146 2,035 SH   SOLE   2,035 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund 33741L108 12,022 670 SH   SOLE   670 0 0
FIVE BELOW INC COM Common Stock 33829M101 11,824 168 SH   SOLE   168 0 0
FORTINET INC COM Common Stock 34959E117 4,553 45 SH   SOLE   45 0 0
FORTIVE CORP COM Common Stock 34959J108 497 9 SH   SOLE   9 0 0
FOX CORP CL A COM Common Stock 35137L105 662 28 SH   SOLE   28 0 0
FRONTIER COMMUNICATIONS CORP. COM NEW Common Stock 35906A306 22 58 SH   SOLE   58 0 0
FS INVESTMENT CORPORATION II Common Stock 35952V105 269,277 36,587 SH   SOLE   36,587 0 0
FS INVT CORP II COM Closed End Fund 35952V105 725,236 98,538 SH   SOLE   98,538 0 0
GEO GROUP INC NEW COM Real Estate Investment Trust 36162J106 30,400 2,500 SH   SOLE   2,500 0 0
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108 5,708 206 SH   SOLE   206 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 7 2 SH   SOLE   2 0 0
GENERAL MTRS CO COM Common Stock 37045V100 35,939 1,730 SH   SOLE   1,730 0 0
GIVAUDAN SA ADR American Depository Receipt 37636P108 248 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E111 8,681 259 SH   SOLE   259 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 19,790 522 SH   SOLE   522 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Common Stock 37890U108 3,832 75 SH   SOLE   75 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 577 4 SH   SOLE   4 0 0
GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund 37950E333 8,518 885 SH   SOLE   885 0 0
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund 37950E549 2,982 320 SH   SOLE   320 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund 37954Y483 74,575 3,870 SH   SOLE   3,870 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF Exchange Traded Fund 37954Y806 49,217 5,600 SH   SOLE   5,600 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF Exchange Traded Fund 37985E298 21,445 1,665 SH   SOLE   1,665 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 158,708 1,027 SH   SOLE   1,027 0 0
GOLUB CAP BDC INC COM Closed End Fund 38173M102 78,776 6,272 SH   SOLE   6,272 0 0
GREAT AJAX CORP COM Real Estate Investment Trust 38983D300 81,138 12,758 SH   SOLE   12,758 0 0
GREAT ELM CAP GROUP INC COM NEW Common Stock 39036P209 4,099 2,204 SH   SOLE   2,204 0 0
GRIFFIN CAP ESSENTIAL ASSET RE COM CL E Real Estate Investment Trust 39818P880 17,332 1,852 SH   SOLE   1,852 0 0
GRUPO FINANCIERO BANORTE S A B ADR American Depository Receipt 40052P107 42 3 SH   SOLE   3 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 9,396 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 30,245 337 SH   SOLE   337 0 0
HDFC BANK LTD SPONSORED ADS American Depository Receipt 40415F101 4,377 114 SH   SOLE   114 0 0
HMS INCOME FD INC COM Closed End Fund 40427D102 802,458 103,276 SH   SOLE   103,276 0 0
HP INC COM Common Stock 40434L105 39,495 2,275 SH   SOLE   2,275 0 0
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103 5,128 215 SH   SOLE   215 0 0
HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 6,180 1,000 SH   SOLE   1,000 0 0
HESS CORP COM Common Stock 42809H107 1,798 54 SH   SOLE   54 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 2,835 292 SH   SOLE   292 0 0
HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 5,592 15,534 SH   SOLE   15,534 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 2,839 180 SH   SOLE   180 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 46,130 676 SH   SOLE   676 0 0
HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104 132 12 SH   SOLE   12 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 35,129 196 SH   SOLE   196 0 0
INDEPENDENT BK GROUP INC COM Common Stock 45384B106 7,057 298 SH   SOLE   298 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR American Depository Receipt 45662N103 324 22 SH   SOLE   22 0 0
INGERSOLL RAND INC COM Common Stock 45687V106 3,993 161 SH   SOLE   161 0 0
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101 63,259 833 SH   SOLE   833 0 0
INSIGHT SELECT INCOME FD COM Closed End Fund 45781W109 52,378 2,653 SH   SOLE   2,653 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 7,429 92 SH   SOLE   92 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF Exchange Traded Fund 46090A705 205 7 SH   SOLE   7 0 0
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund 46090A887 187,378 3,800 SH   SOLE   3,800 0 0
INVESCO QQQ TRUST Exchange Traded Fund 04609E110 1,253,185 6,582 SH   SOLE   6,582 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 77,748 157 SH   SOLE   157 0 0
INVENTRUST PPTYS CORP COM Real Estate Investment Trust 46124J102 48,777 15,534 SH   SOLE   15,534 0 0
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B100 938 275 SH   SOLE   275 0 0
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 154,080 3,090 SH   SOLE   3,090 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233 5,895 30 SH   SOLE   30 0 0
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund 46137V266 4,551 45 SH   SOLE   45 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund 46137V274 12,648 143 SH   SOLE   143 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 12,690 80 SH   SOLE   80 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund 46137V290 16,072 701 SH   SOLE   701 0 0
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund 46137V308 236,694 4,884 SH   SOLE   4,884 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund 46137V316 87,344 1,064 SH   SOLE   1,064 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund 46137V332 38,268 202 SH   SOLE   202 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Fund 46137V340 24,052 766 SH   SOLE   766 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 792,192 9,429 SH   SOLE   9,429 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund 46137V381 65,513 978 SH   SOLE   978 0 0
INVESCO S&P 500 GARP ETF Exchange Traded Fund 46137V431 14,049 315 SH   SOLE   315 0 0
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund 46137V464 15,467 315 SH   SOLE   315 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 11,751 390 SH   SOLE   390 0 0
INVESCO DWA MOMENTUM ETF Exchange Traded Fund 46137V837 136,255 2,525 SH   SOLE   2,525 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund 46138B103 23,598 2,098 SH   SOLE   2,098 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund 46138E238 12,067 459 SH   SOLE   459 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 284,356 6,060 SH   SOLE   6,060 0 0
INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 16,450 1,250 SH   SOLE   1,250 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund 46138E594 99,420 6,000 SH   SOLE   6,000 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO Exchange Traded Fund 46138E610 117,993 10,895 SH   SOLE   10,895 0 0
INVESCO KBW BANK ETF Exchange Traded Fund 46138E628 2,060 61 SH   SOLE   61 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784 5,932 248 SH   SOLE   248 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842 4,287 105 SH   SOLE   105 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund 46138E867 15,456 1,061 SH   SOLE   1,061 0 0
INVESCO S&P 500 REVENUE ETF Exchange Traded Fund 46138G698 101,485 2,311 SH   SOLE   2,311 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund 46138G805 712,925 23,072 SH   SOLE   23,072 0 0
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847 1,689 146 SH   SOLE   146 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Fund 46138J700 10,485 500 SH   SOLE   500 0 0
INVESCO DEFENSIVE EQUITY ETF Exchange Traded Fund 46138J775 22,375 500 SH   SOLE   500 0 0
INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 408 29 SH   SOLE   29 0 0
INVITAE CORP COM Common Stock 46185L103 2,898 212 SH   SOLE   212 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 11,649 108 SH   SOLE   108 0 0
IQIYI INC SPONSORED ADS American Depository Receipt 46267X108 30,705 1,725 SH   SOLE   1,725 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 6,699 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM Real Estate Investment Trust 46284V101 7,140 300 SH   SOLE   300 0 0
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 87,239 6,685 SH   SOLE   6,685 0 0
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 26,077 931 SH   SOLE   931 0 0
ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund 46429B408 4,751 206 SH   SOLE   206 0 0
ISHARES MSCI INDIA INDEX FUND Exchange Traded Fund 46429B598 7,481 310 SH   SOLE   310 0 0
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 1,216 17 SH   SOLE   17 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Fund 46429B697 73,994 1,370 SH   SOLE   1,370 0 0
ISHARES SHORT MATURITY BOND ETF Exchange Traded Fund 46431W507 6,934 143 SH   SOLE   143 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 9,563 118 SH   SOLE   118 0 0
ISHARES EDGE MSCI USA SIZE FACTOR ETF Exchange Traded Fund 46432F370 2,712 38 SH   SOLE   38 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 470 10 SH   SOLE   10 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 23,099 463 SH   SOLE   463 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 6,549 162 SH   SOLE   162 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund 46434G822 356 7 SH   SOLE   7 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Fund 46434G848 3,363 174 SH   SOLE   174 0 0
ISHARES MSCI EM ESG SELECT ETF Exchange Traded Fund 46434G863 5,529 202 SH   SOLE   202 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF Exchange Traded Fund 46434V274 466 23 SH   SOLE   23 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund 46434V381 115,975 3,257 SH   SOLE   3,257 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46434V407 5,395 132 SH   SOLE   132 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 3,965 76 SH   SOLE   76 0 0
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 15,839 486 SH   SOLE   486 0 0
ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 517 27 SH   SOLE   27 0 0
ISHARES LIQUIDITY INCOME ETF Exchange Traded Fund 46434V878 4,995 100 SH   SOLE   100 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF Exchange Traded Fund 46435G425 9,773 170 SH   SOLE   170 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund 46435G672 824 15 SH   SOLE   15 0 0
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713 7,659 378 SH   SOLE   378 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 569,822 6,329 SH   SOLE   6,329 0 0
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837 247,936 4,992 SH   SOLE   4,992 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund 47103U886 132,868 2,698 SH   SOLE   2,698 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund 47804J206 2,747,439 96,707 SH   SOLE   96,707 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF Exchange Traded Fund 47804J404 17,768 633 SH   SOLE   633 0 0
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF Exchange Traded Fund 47804J875 42,685 1,650 SH   SOLE   1,650 0 0
J2 GLOBAL INC COM Common Stock 48123V102 4,865 65 SH   SOLE   65 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR American Depository Receipt 48137C108 150 22 SH   SOLE   22 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 96 8 SH   SOLE   8 0 0
KB FINL GROUP INC SPONSORED ADR American Depository Receipt 48241A105 1,332 49 SH   SOLE   49 0 0
KBC GROUP NV UNSPONSORED ADR American Depository Receipt 48241F104 161 7 SH   SOLE   7 0 0
KKR & CO INC CL A Common Stock 48251W104 13,660 582 SH   SOLE   582 0 0
KDDI CORP ADR American Depository Receipt 48667L106 3,236 219 SH   SOLE   219 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 39,330 470 SH   SOLE   470 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 22,305 1,602 SH   SOLE   1,602 0 0
KONTOOR BRANDS INC COM Common Stock 50050N103 211 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 13,145 104 SH   SOLE   104 0 0
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504 727 10 SH   SOLE   10 0 0
LIFE STORAGE INC COM Real Estate Investment Trust 53223X107 33,880 358 SH   SOLE   358 0 0
LOGMEIN INC COM Common Stock 54142L109 5,413 65 SH   SOLE   65 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR American Depository Receipt 54211N101 203 9 SH   SOLE   9 0 0
LONZA GROUP AG UNSPONSORED ADR American Depository Receipt 54338V101 291 7 SH   SOLE   7 0 0
LUCKIN COFFEE INC SPONSORED ADS American Depository Receipt 54951L109 1,360 50 SH   SOLE   50 0 0
M & T BK CORP COM Common Stock 55261F104 4,034 39 SH   SOLE   39 0 0
MGM GROWTH PPTYS LLC CL A COM Real Estate Investment Trust 55303A105 76,928 3,250 SH   SOLE   3,250 0 0
MSCI INC COM Common Stock 55354G100 16,760 58 SH   SOLE   58 0 0
MACQUARIE GROUP LIMITED ADR NEW American Depository Receipt 55607P204 10,392 198 SH   SOLE   198 0 0
MAIN STR CAP CORP COM Closed End Fund 56035L104 256,833 12,522 SH   SOLE   12,522 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 1,660 31 SH   SOLE   31 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 2,847 227 SH   SOLE   227 0 0
MARATHON PETE CORP COM Common Stock 56585A102 5,811 246 SH   SOLE   246 0 0
MARRIOTT VACTINS WORLDWID CORP COM Common Stock 57164Y107 3,798 68 SH   SOLE   68 0 0
MASTERCARD INC CL A Common Stock 57636Q104 979,614 4,055 SH   SOLE   4,055 0 0
MCKESSON CORP COM Common Stock 58155Q103 13,015 96 SH   SOLE   96 0 0
MEDMEN ENTERPRISES INC SHS Common Stock 58507M107 1,071 5,000 SH   SOLE   5,000 0 0
MEET GROUP INC COM Common Stock 58513U101 1,174 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 9,772 20 SH   SOLE   20 0 0
MERCK & CO. INC COM Common Stock 58933Y105 410,767 5,339 SH   SOLE   5,339 0 0
METLIFE INC COM Common Stock 59156R108 43,949 1,438 SH   SOLE   1,438 0 0
MID AMER APT CMNTYS INC COM Real Estate Investment Trust 59522J103 2,473 24 SH   SOLE   24 0 0
MODERNA INC COM Common Stock 60770K107 89,850 3,000 SH   SOLE   3,000 0 0
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 195 5 SH   SOLE   5 0 0
NACEL ENERGY CORP COM Common Stock 62957N102 1 500 SH   SOLE   500 0 0
NATURAL GROCERS BY VITAMIN COT COM Common Stock 63888U108 1,200 141 SH   SOLE   141 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 243 32 SH   SOLE   32 0 0
NETAPP INC COM Common Stock 64110D104 625 15 SH   SOLE   15 0 0
NETFLIX INC COM Common Stock 64110L106 1,442,296 3,841 SH   SOLE   3,841 0 0
NETEASE INC SPONSORED ADS American Depository Receipt 64110W102 6,419 20 SH   SOLE   20 0 0
NEUBERGER BERMAN MLP AND ENRGY COM Closed End Fund 64129H104 1,075 569 SH   SOLE   569 0 0
NEW RELIC INC COM Common Stock 64829B100 4,624 100 SH   SOLE   100 0 0
NEXSTAR MEDIA GROUP INC CL A Common Stock 65336K103 12,989 225 SH   SOLE   225 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 483,228 2,008 SH   SOLE   2,008 0 0
NOVARTIS A G SPONSORED ADR American Depository Receipt 66987V109 47,160 572 SH   SOLE   572 0 0
NUTANIX INC CL A Common Stock 67059N108 296,977 18,796 SH   SOLE   18,796 0 0
NVIDIA CORP COM Common Stock 67066G104 762,566 2,893 SH   SOLE   2,893 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS Closed End Fund 67075G103 8,832 790 SH   SOLE   790 0 0
OFS CAP CORP COM Closed End Fund 67103B100 160,871 39,526 SH   SOLE   39,526 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 18,364 61 SH   SOLE   61 0 0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF Exchange Traded Fund 67110P100 64,213 3,065 SH   SOLE   3,065 0 0
OFS CREDIT COMPANY INC COM Closed End Fund 67111Q107 756,710 113,450 SH   SOLE   113,450 0 0
OMNICELL INC COM Common Stock 68213N109 406,924 6,205 SH   SOLE   6,205 0 0
OPKO HEALTH INC COM Common Stock 68375N103 13,400 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM Common Stock 68389X105 82,258 1,702 SH   SOLE   1,702 0 0
OWL ROCK CAPITAL CORPORATION COM Closed End Fund 69121K104 77,133 6,684 SH   SOLE   6,684 0 0
PPL CORP COM Common Stock 69351T106 4,936 200 SH   SOLE   200 0 0
PTC INC COM Common Stock 69370C100 306 5 SH   SOLE   5 0 0
P10 HLDG INC COM Common Stock 69372U207 35 20 SH   SOLE   20 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 24,414 1,105 SH   SOLE   1,105 0 0
PACIFIC CONQUEST HLDGS INC COM Common Stock 69413V107 27 100 SH   SOLE   100 0 0
PATTEN ENERGY SOLUTIONS GROUP COM Common Stock 70343P103 68 679,000 SH   SOLE   679,000 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 64,441 319 SH   SOLE   319 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 911,828 9,524 SH   SOLE   9,524 0 0
PHILLIPS EDISON GRO REIT I INC COM Real Estate Investment Trust 71844V102 1,024,355 92,284 SH   SOLE   92,284 0 0
PHYSICIANS RLTY TR COM Real Estate Investment Trust 71943U104 89,063 6,389 SH   SOLE   6,389 0 0
PILGRIMS PRIDE CORP COM Common Stock 72147K108 145 8 SH   SOLE   8 0 0
PIMCO INCOME STRATEGY FD II COM Closed End Fund 72201J104 13,000 1,715 SH   SOLE   1,715 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund 72201R833 5,058,170 51,103 SH   SOLE   51,103 0 0
PIMCO DYNAMIC INCOME FD SHS Closed End Fund 72201Y101 56,661 2,565 SH   SOLE   2,565 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Fund 72202D106 34,145 2,030 SH   SOLE   2,030 0 0
PINTEREST INC CL A Common Stock 72352L106 30,880 2,000 SH   SOLE   2,000 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C616 25,000 25 SH   SOLE   25 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039C632 50,000 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039C640 6,000 6 SH   SOLE   6 0 0
PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039C657 51,000 51 SH   SOLE   51 0 0
PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039C665 15,000 15 SH   SOLE   15 0 0
PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039C673 95,000 95 SH   SOLE   95 0 0
PREFERRED APT CMNTYS INC PFD SER A 6 Real Estate Investment Trust 74039E216 7,000 7 SH   SOLE   7 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E687 32,000 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039E752 32,000 32 SH   SOLE   32 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E760 33,000 33 SH   SOLE   33 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039E778 54,000 54 SH   SOLE   54 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039E794 101,000 101 SH   SOLE   101 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039E844 30,000 30 SH   SOLE   30 0 0
PREFERRED APT CMNTYS INC PFD A 615 Real Estate Investment Trust 74039J207 171,000 171 SH   SOLE   171 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J306 76,000 76 SH   SOLE   76 0 0
PREFERRED APT CMNTYS INC PFD SER A RED Real Estate Investment Trust 74039J405 67,000 67 SH   SOLE   67 0 0
PREFERRED APT CMNTYS INC CALL PFD A 6 Real Estate Investment Trust 74039J504 50,000 50 SH   SOLE   50 0 0
PREFERRED APT CMNTYS INC 6 PFD SER A Real Estate Investment Trust 74039J538 135,000 135 SH   SOLE   135 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J603 34,000 34 SH   SOLE   34 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J702 30,000 30 SH   SOLE   30 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J736 38,000 38 SH   SOLE   38 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J744 154,000 154 SH   SOLE   154 0 0
PREFERRED APT CMNTYS INC PFD SER A Real Estate Investment Trust 74039J751 255,000 255 SH   SOLE   255 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J769 65,000 65 SH   SOLE   65 0 0
PREFERRED APT CMNTYS INC RED PFD SER A Real Estate Investment Trust 74039J777 80,000 80 SH   SOLE   80 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J785 139,000 139 SH   SOLE   139 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J793 248,000 248 SH   SOLE   248 0 0
PREFERRED APT CMNTYS INC CAL PFD SER A Real Estate Investment Trust 74039J801 146,000 146 SH   SOLE   146 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J819 52,000 52 SH   SOLE   52 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J827 12,000 12 SH   SOLE   12 0 0
PREFERRED APT CMNTYS INC PFD SER A REDM Real Estate Investment Trust 74039J835 50,000 50 SH   SOLE   50 0 0
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