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
2U INC COM USD0.001 COM 90214J101 8,837 261 SH   SOLE None 0 0 261
3M CO COM 88579Y101 48,603 303 SH   SOLE None 0 0 303
ABBOTT LABORATORIES COM 002824100 369,708 3,397 SH   SOLE None 0 0 3,397
ABBVIE INC COM USD0.01 COM 00287Y109 895,266 10,221 SH   SOLE None 0 0 10,221
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 16,867 750 SH   SOLE None 0 0 750
ACCENTURE PLC SHS CLASS A G1151C101 105,546 467 SH   SOLE None 0 0 467
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 16,999 210 SH   SOLE None 0 0 210
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,904 10 SH   SOLE None 0 0 10
AERCAP HOLDINGS N.V. EUR0.01 SHS N00985106 25,114 997 SH   SOLE None 0 0 997
AEROVIRONMENT INC COM USD0.0001 COM 008073108 25,504 425 SH   SOLE None 0 0 425
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 7,166 71 SH   SOLE None 0 0 71
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 2,506 100 SH   SOLE None 0 0 100
ALCON INC ORD SHS H01301128 569 10 SH   SOLE None 0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 3,547 31 SH   SOLE None 0 0 31
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 217,251 739 SH   SOLE None 0 0 739
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 40,560 1,500 SH   SOLE None 0 0 1,500
ALLIANZGI CONV INCOME FD II COM COM 018825109 125,191 30,460 SH   SOLE None 0 0 30,460
ALLIANZGI CONV INCOME FD COM COM 018828103 135,192 29,518 SH   SOLE None 0 0 29,518
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 419,161 286 SH   SOLE None 0 0 286
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 369,010 251 SH   SOLE None 0 0 251
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 763,163 38,196 SH   SOLE None 0 0 38,196
ALTRIA GROUP INC COM 02209S103 451,674 11,689 SH   SOLE None 0 0 11,689
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 SPONS ADR NEW 023111206 3,346 795 SH   SOLE None 0 0 795
AMAZON.COM INC COM 023135106 947,767 301 SH   SOLE None 0 0 301
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 4,710 1,000 SH   SOLE None 0 0 1,000
AMC NETWORKS INC CL A 00164V103 5,930 240 SH   SOLE None 0 0 240
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 6,162 501 SH   SOLE None 0 0 501
AMERICAN ELEC PWR CO INC COM COM 025537101 41,518 507 SH   SOLE None 0 0 507
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 44,037 439 SH   SOLE None 0 0 439
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 38,280 1,390 SH   SOLE None 0 0 1,390
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 104,016 430 SH   SOLE None 0 0 430
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 32,967 227 SH   SOLE None 0 0 227
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 8,476 55 SH   SOLE None 0 0 55
AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 16,379 169 SH   SOLE None 0 0 169
AMETEK INC COM COM 031100100 1,590 16 SH   SOLE None 0 0 16
AMGEN INC COM 031162100 217,201 854 SH   SOLE None 0 0 854
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 2,598 24 SH   SOLE None 0 0 24
ANIKA THERAPEUTICS INC COM 035255108 2,406 68 SH   SOLE None 0 0 68
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 238,862 33,548 SH   SOLE None 0 0 33,548
ANSYS INC COM USD0.01 COM 03662Q105 8,180 25 SH   SOLE None 0 0 25
ANTHEM INC COM 036752103 151,284 563 SH   SOLE None 0 0 563
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 395,360 43,880 SH   SOLE None 0 0 43,880
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 558,612 12,482 SH   SOLE None 0 0 12,482
APPLE INC COM USD0.00001 COM 037833100 5,061,185 43,702 SH   SOLE None 0 0 43,702
APPLIED MATERIALS INC COM USD0.01 COM 038222105 412,394 6,936 SH   SOLE None 0 0 6,936
APYX MEDICAL CORPORATION COM COM 03837C106 1,413 300 SH   SOLE None 0 0 300
ARES CAPITAL CORP COM COM 04010L103 470,794 33,748 SH   SOLE None 0 0 33,748
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 9,510 1,000 SH   SOLE None 0 0 1,000
ARROW DOW JONES GLOBAL YIELD ARROW DJ GLB YLD 04273H104 103,580 9,305 SH   SOLE None 0 0 9,305
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 66,566 180 SH   SOLE None 0 0 180
ATT INC COM USD1 COM 00206R102 1,260,114 44,199 SH   SOLE None 0 0 44,199
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 209,785 1,503 SH   SOLE None 0 0 1,503
AUTOZONE INC COM USD0.01 COM 053332102 3,532 3 SH   SOLE None 0 0 3
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 14,934 100 SH   SOLE None 0 0 100
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 1,188 200 SH   SOLE None 0 0 200
AVIS BUDGET GROUP COM COM 053774105 17,134 651 SH   SOLE None 0 0 651
AXON ENTERPRISE INC COM COM 05464C101 6,349 70 SH   SOLE None 0 0 70
AYRO INC COM COM 054748108 888 300 SH   SOLE None 0 0 300
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 136,970 1,082 SH   SOLE None 0 0 1,082
BANCO SANTANDER S.A. ADR ADR 05964H105 77,963 42,142 SH   SOLE None 0 0 42,142
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 31,168 6,221 SH   SOLE None 0 0 6,221
BECTON DICKINSON CO COM USD1.00 COM 075887109 5,817 25 SH   SOLE None 0 0 25
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 506,797 2,380 SH   SOLE None 0 0 2,380
BEYOND MEAT INC COM COM 08862E109 6,144 37 SH   SOLE None 0 0 37
BIGCOMMERCE HLDGS INC COM SER 1 COM SER 1 08975P108 4,165 50 SH   SOLE None 0 0 50
BIOGEN INC COM USD0.0005 COM 09062X103 51,062 180 SH   SOLE None 0 0 180
BK OF AMERICA CORP COM COM 060505104 1,078,313 44,761 SH   SOLE None 0 0 44,761
BLACKBERRY LTD COM ISIN CA09228F1036 SEDOL BCBHZ31 COM 09228F103 8,721 1,900 SH   SOLE None 0 0 1,900
BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 COM 09255P107 15,658 1,466 SH   SOLE None 0 0 1,466
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 4,453 448 SH   SOLE None 0 0 448
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101 12,354 2,069 SH   SOLE None 0 0 2,069
BLACKROCK ENHANCD CAP INM FD COM COM 09256A109 1,932 125 SH   SOLE None 0 0 125
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 12,592 1,095 SH   SOLE None 0 0 1,095
BLACKROCK FLOATING RATE INCOME TRUST COM 091941104 366,044 32,595 SH   SOLE None 0 0 32,595
BLACKROCK INC COM USD0.01 COM 09247X101 80,022 141 SH   SOLE None 0 0 141
BLACKROCK LTD DURATION INCOME TRUST COM SHS 09249W101 74,511 5,065 SH   SOLE None 0 0 5,065
BLACKROCK MUNIASSETS FUND INC COM 09254J102 132,237 9,610 SH   SOLE None 0 0 9,610
BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS 09249X109 15,030 1,000 SH   SOLE None 0 0 1,000
BLACKROCK MUNIENHANCED FUND INC COM 09253Y100 150,723 13,338 SH   SOLE None 0 0 13,338
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 24,480 1,800 SH   SOLE None 0 0 1,800
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 1,320,267 50,936 SH   SOLE None 0 0 50,936
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 494,345 9,470 SH   SOLE None 0 0 9,470
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 490,730 22,336 SH   SOLE None 0 0 22,336
BLOOMIN BRANDS INC COM USD0.01 COM 094235108 763 50 SH   SOLE None 0 0 50
BOEING CO COM USD5.00 COM 097023105 331,261 2,004 SH   SOLE None 0 0 2,004
BOOKING HOLDINGS INC COM COM 09857L108 230,941 135 SH   SOLE None 0 0 135
BOSTON SCIENTIFIC CORP COM 101137107 22,734 595 SH   SOLE None 0 0 595
BP PLC SPONSORED ADR SPONSORED ADR 055622104 64,346 3,685 SH   SOLE None 0 0 3,685
BRIGHTHOUSE FINL INC COM COM 10922N103 30,946 1,150 SH   SOLE None 0 0 1,150
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,784,191 29,593 SH   SOLE None 0 0 29,593
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 47,283 21,015 SH   SOLE None 0 0 21,015
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 25,811 714 SH   SOLE None 0 0 714
BROADCOM INC COM COM 11135F101 153,879 422 SH   SOLE None 0 0 422
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 140,288 1,062 SH   SOLE None 0 0 1,062
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN CA11284V1058 SEDOL BMXWR83 CL A SUB VTG 11284V105 8,790 150 SH   SOLE None 0 0 150
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 31,530 600 SH   SOLE None 0 0 600
BROOKS AUTOMATION INC NEW COM COM 114340102 2,732 59 SH   SOLE None 0 0 59
CACI INTERNATIONAL INC CL A 127190304 597,700 2,804 SH   SOLE None 0 0 2,804
CALAMOS CONV OPPORTUNITIES I SH BEN INT SH BEN INT 128117108 1,528,842 138,985 SH   SOLE None 0 0 138,985
CALAMOS CONVERTIBLE HIGH INCOME FUND COM SHS 12811P108 1,359,487 116,394 SH   SOLE None 0 0 116,394
CALLAWAY GOLF CO COM 131193104 4,788 250 SH   SOLE None 0 0 250
CANADIAN SOLAR INC COM STK NPV COM 136635109 201,825 5,750 SH   SOLE None 0 0 5,750
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 257,179 16,942 SH   SOLE None 0 0 16,942
CARRIER GLOBAL CORPORATION COM COM 14448C104 12,093 396 SH   SOLE None 0 0 396
CASS INFORMATION SYSTEMS INC COM 14808P109 3,041 75 SH   SOLE None 0 0 75
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COM 12504G100 1,217,089 203,526 SH   SOLE None 0 0 203,526
CDW CORP COM USD0.01 COM 12514G108 29,882 250 SH   SOLE None 0 0 250
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 11,228 400 SH   SOLE None 0 0 400
CEL-SCI CORP COM PAR NEW COM PAR NEW 150837607 1,020 80 SH   SOLE None 0 0 80
CENTURY COMMUNITIES INC COM 156504300 2,412 57 SH   SOLE None 0 0 57
CERNER CORP COM USD0.01 COM 156782104 11,568 160 SH   SOLE None 0 0 160
CHANGE HEALTHCARE INC COM COM 15912K100 55,660 3,836 SH   SOLE None 0 0 3,836
CHEESECAKE FACTORY INC COM 163072101 2,836 102 SH   SOLE None 0 0 102
CHEFS WAREHOUSE INC COM USD0.01 COM 163086101 1,454 100 SH   SOLE None 0 0 100
CHEMOURS CO COM COM 163851108 606 29 SH   SOLE None 0 0 29
CHEVRON CORP NEW COM COM 166764100 282,918 3,929 SH   SOLE None 0 0 3,929
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 203,375 6,323 SH   SOLE None 0 0 6,323
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,437 10 SH   SOLE None 0 0 10
CHROMADEX CORP COM NEW COM NEW 171077407 802 200 SH   SOLE None 0 0 200
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 35,039 301 SH   SOLE None 0 0 301
CIGNA CORP NEW COM COM 125523100 26,433 156 SH   SOLE None 0 0 156
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 214,326 2,748 SH   SOLE None 0 0 2,748
CINEMARK HLDGS INC COM COM 17243V102 635 63 SH   SOLE None 0 0 63
CISCO SYSTEMS INC COM 17275R102 298,565 7,579 SH   SOLE None 0 0 7,579
CITIGROUP INC COM NEW 172967424 417,268 9,679 SH   SOLE None 0 0 9,679
CITIZENS FINL GROUP INC COM COM 174610105 33,251 1,315 SH   SOLE None 0 0 1,315
CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106 20,000 20,000 SH   SOLE None 0 0 20,000
CME GROUP INC COM COM 12572Q105 4,036 24 SH   SOLE None 0 0 24
COCA-COLA CO COM 191216100 25,079 508 SH   SOLE None 0 0 508
COCRYSTAL PHARMA INC COM COM 19188J300 929 1,000 SH   SOLE None 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 6,525 94 SH   SOLE None 0 0 94
COHEN STEERS INFRASTRUCTURE FUND INC COM 19248A109 548,180 24,659 SH   SOLE None 0 0 24,659
COHEN STEERS TOTAL RETURN REALTY FUND INC COM 19247R103 1,882,241 157,773 SH   SOLE None 0 0 157,773
COHEN STEERS QUALITY INCOME COM COM 19247L106 69,362 6,243 SH   SOLE None 0 0 6,243
COHEN STEERS REIT PFD INM COM COM 19247X100 46,236 2,290 SH   SOLE None 0 0 2,290
COMCAST CORP CL A 20030N101 309,619 6,693 SH   SOLE None 0 0 6,693
COMMERCE BANCSHARES INC COM 200525103 6,360 113 SH   SOLE None 0 0 113
CONAGRA BRANDS INC COM 205887102 35,710 1,000 SH   SOLE None 0 0 1,000
CONOCOPHILLIPS COM COM 20825C104 52,194 1,589 SH   SOLE None 0 0 1,589
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 186,443 2,396 SH   SOLE None 0 0 2,396
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 10,078 53 SH   SOLE None 0 0 53
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 104,773 712 SH   SOLE None 0 0 712
CORE LABORATORIES NV ORD EUR0.02 COM N22717107 737 48 SH   SOLE None 0 0 48
CORECIVIC INC COM COM 21871N101 110,031 13,753 SH   SOLE None 0 0 13,753
CORNING INC COM 219350105 24,307 750 SH   SOLE None 0 0 750
CORTEVA INC COM COM 22052L104 2,967 103 SH   SOLE None 0 0 103
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 110,958 312 SH   SOLE None 0 0 312
COVANTA HOLDING CORP COM 22282E102 23,250 3,000 SH   SOLE None 0 0 3,000
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 50,293 5,044 SH   SOLE None 0 0 5,044
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2,609 19 SH   SOLE None 0 0 19
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 COM 22822V101 104,430 627 SH   SOLE None 0 0 627
CULLEN/FROST BANKERS INC COM 229899109 2,749 43 SH   SOLE None 0 0 43
CUSHING MLP INFRASTRUCT COM NEW COM NEW 231631300 465 30 SH   SOLE None 0 0 30
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 367,456 6,292 SH   SOLE None 0 0 6,292
DARDEN RESTAURANTS INC COM 237194105 4,331 43 SH   SOLE None 0 0 43
DELL TECHNOLOGIES INC CL C CL C 24703L202 23,217 343 SH   SOLE None 0 0 343
DEUTSCHE BANK AG ORD NPV (REGD) NAMEN AKT D18190898 23,181 2,759 SH   SOLE None 0 0 2,759
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 36,652 266 SH   SOLE None 0 0 266
DISCOVER FINANCIAL SERVICES COM 254709108 7,511 130 SH   SOLE None 0 0 130
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 122,056 34,675 SH   SOLE None 0 0 34,675
DOCUSIGN INC COM COM 256163106 10,762 50 SH   SOLE None 0 0 50
DOLLAR GEN CORP NEW COM COM 256677105 6,417 30 SH   SOLE None 0 0 30
DOMINION ENERGY INC COM COM 25746U109 25,486 322 SH   SOLE None 0 0 322
DOW INC COM COM 260557103 4,846 103 SH   SOLE None 0 0 103
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 6,642 75 SH   SOLE None 0 0 75
DUPONT DE NEMOURS INC COM COM 26614N102 5,714 103 SH   SOLE None 0 0 103
EASTMAN CHEM CO COM COM 277432100 10,155 130 SH   SOLE None 0 0 130
EATON CORP PLC COM SHS G29183103 554,305 5,432 SH   SOLE None 0 0 5,432
EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 106,488 8,963 SH   SOLE None 0 0 8,963
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM 27828S101 29,740 2,000 SH   SOLE None 0 0 2,000
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2,577 100 SH   SOLE None 0 0 100
ECOLAB INC COM 278865100 11,990 60 SH   SOLE None 0 0 60
EDISON INTERNATIONAL COM 281020107 7,626 150 SH   SOLE None 0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 6,704 84 SH   SOLE None 0 0 84
ELANCO ANIMAL HEALTH INC COM COM 28414H103 282,958 10,131 SH   SOLE None 0 0 10,131
ELI LILLY AND CO COM 532457108 333,341 2,252 SH   SOLE None 0 0 2,252
ELLINGTON FINANCIAL INC COM COM 28852N109 25,133 2,050 SH   SOLE None 0 0 2,050
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 278,583 51,399 SH   SOLE None 0 0 51,399
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 143,219 9,070 SH   SOLE None 0 0 9,070
EQUITY RESIDENTIAL SBI USD0.01 SH BEN INT 29476L107 5,133 100 SH   SOLE None 0 0 100
ESSENT GROUP LTD COM USD0.015 COM G3198U102 12,471 336 SH   SOLE None 0 0 336
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 4,216 21 SH   SOLE None 0 0 21
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 22,562 484 SH   SOLE None 0 0 484
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 25,350 1,500 SH   SOLE None 0 0 1,500
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 25,316 2,431 SH   SOLE None 0 0 2,431
EXACT SCIENCES CORP COM 30063P105 3,058 30 SH   SOLE None 0 0 30
EXELIXIS INC COM USD0.001 COM 30161Q104 9,291 380 SH   SOLE None 0 0 380
EXELON CORP COM NPV COM 30161N101 44,807 1,252 SH   SOLE None 0 0 1,252
EXPEDIA GROUP INC COM NEW 30212P303 1,100 12 SH   SOLE None 0 0 12
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 2,987 33 SH   SOLE None 0 0 33
EXXON MOBIL CORP COM 30231G102 150,339 4,379 SH   SOLE None 0 0 4,379
FACEBOOK INC-CLASS A CL A 30303M102 433,182 1,654 SH   SOLE None 0 0 1,654
FALCON MINERALS CORP CL A COM CL A COM 30607B109 976 400 SH   SOLE None 0 0 400
FASTLY INC CL A CL A 31188V100 35,223 376 SH   SOLE None 0 0 376
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 114,408 1,557 SH   SOLE None 0 0 1,557
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 514,320 5,586 SH   SOLE None 0 0 5,586
FIRST SOLAR INC COM 336433107 463 7 SH   SOLE None 0 0 7
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 70,260 2,018 SH   SOLE None 0 0 2,018
FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 3,268 104 SH   SOLE None 0 0 104
FIRST TR INTER DUR PFD IN FD COM COM 33718W103 297,441 13,840 SH   SOLE None 0 0 13,840
FIRST TR NEW OPPORTUNITIES MLP EN COM SHS OF BRN INT USD0.01 COM 33739M100 38,520 10,700 SH   SOLE None 0 0 10,700
FIRSTCASH INC COM COM 33767D105 12,391 216 SH   SOLE None 0 0 216
FIRSTENERGY CORP COM USD0.10 COM 337932107 8,957 312 SH   SOLE None 0 0 312
FISERV INC COM 337738108 10,305 100 SH   SOLE None 0 0 100
FIVE STAR SENIOR LIVING INC COM NEW COM NEW 33832D205 3,381 667 SH   SOLE None 0 0 667
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 13,898 100 SH   SOLE None 0 0 100
FLIR SYSTEMS INC COM USD0.01 COM 302445101 22,334 623 SH   SOLE None 0 0 623
FLOOR DECOR HLDGS INC CL A CL A 339750101 14,960 200 SH   SOLE None 0 0 200
FORD MTR CO DEL COM COM 345370860 30,907 4,640 SH   SOLE None 0 0 4,640
FORTUNE BRANDS HOME SECURITY INC COM 34964C106 4,066 47 SH   SOLE None 0 0 47
FS KKR CAP CORP II COM COM 35952V303 18,622 1,266 SH   SOLE None 0 0 1,266
FTI CONSULTING INC COM 302941109 63,582 600 SH   SOLE None 0 0 600
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT COM SH BEN INT 36465A109 1,023 300 SH   SOLE None 0 0 300
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 155,472 1,123 SH   SOLE None 0 0 1,123
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 39,157 6,285 SH   SOLE None 0 0 6,285
GENERAL MILLS INC COM USD0.10 COM 370334104 86,538 1,403 SH   SOLE None 0 0 1,403
GENERAL MTRS CO COM COM 37045V100 60,434 2,042 SH   SOLE None 0 0 2,042
GEO GROUP INC COM USD0.01 NEW COM 36162J106 167,796 14,796 SH   SOLE None 0 0 14,796
GILEAD SCIENCES INC COM USD0.001 COM 375558103 116,308 1,840 SH   SOLE None 0 0 1,840
GLADSTONE COMMERCIAL CORP COM COM 376536108 276,051 16,382 SH   SOLE None 0 0 16,382
GLAUKOS CORP COM COM 377322102 4,952 100 SH   SOLE None 0 0 100
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 124,061 3,295 SH   SOLE None 0 0 3,295
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 37,362 984 SH   SOLE None 0 0 984
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 2,788 126 SH   SOLE None 0 0 126
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 162,355 15,088 SH   SOLE None 0 0 15,088
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 6,713 444 SH   SOLE None 0 0 444
GLOBAL X FDS SUPERDIVIDEND REIT ETF REIT ETF 37950E127 4,804 612 SH   SOLE None 0 0 612
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 2,166 54 SH   SOLE None 0 0 54
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 190,576 948 SH   SOLE None 0 0 948
GRANITE PT MTG TR INC COM STK COM STK 38741L107 165,391 23,327 SH   SOLE None 0 0 23,327
GREEN BRICK PARTNERS INC COM 392709101 4,298 267 SH   SOLE None 0 0 267
GREENLANE HLDGS INC CL A CL A 395330103 11,200 5,000 SH   SOLE None 0 0 5,000
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 46,640 2,650 SH   SOLE None 0 0 2,650
GUGGENHEIM TAXABLE MUN MANAGED COM COM 401664107 28,284 1,200 SH   SOLE None 0 0 1,200
GW PHARMACEUTICALS PLC ADS ADS 36197T103 199,567 2,050 SH   SOLE None 0 0 2,050
HALLIBURTON CO COM USD2.50 COM 406216101 288,400 23,933 SH   SOLE None 0 0 23,933
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 288,107 56,602 SH   SOLE None 0 0 56,602
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 2,469,799 129,376 SH   SOLE None 0 0 129,376
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104 10,320 280 SH   SOLE None 0 0 280
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 161,173 1,528 SH   SOLE None 0 0 1,528
HEALTHPEAK PROPERTIES INC COM COM 42250P103 19,262 709 SH   SOLE None 0 0 709
HERSHEY COMPANY COM USD1.00 COM 427866108 56,404 393 SH   SOLE None 0 0 393
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2,846 303 SH   SOLE None 0 0 303
HOME DEPOT INC COM 437076102 385,862 1,389 SH   SOLE None 0 0 1,389
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 233,407 1,417 SH   SOLE None 0 0 1,417
HOST HOTELS RESORTS INC COM COM 44107P104 75,610 7,007 SH   SOLE None 0 0 7,007
HP INC COM COM 40434L105 5,756 303 SH   SOLE None 0 0 303
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 88,395 4,514 SH   SOLE None 0 0 4,514
HUMANA INC COM 444859102 286,985 693 SH   SOLE None 0 0 693
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 9,985 70 SH   SOLE None 0 0 70
HUNTSMAN CORP COM 447011107 3,026 136 SH   SOLE None 0 0 136
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 513,221 10,405 SH   SOLE None 0 0 10,405
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 87,651 8,916 SH   SOLE None 0 0 8,916
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 435,172 1,107 SH   SOLE None 0 0 1,107
ILLUMINA INC COM USD0.01 COM 452327109 114,050 369 SH   SOLE None 0 0 369
INDIA FUND INC COM 454089103 106,732 6,468 SH   SOLE None 0 0 6,468
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 12,316 160 SH   SOLE None 0 0 160
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 26,824 3,788 SH   SOLE None 0 0 3,788
INNOVATIVE INDL PPTYS INC COM COM 45781V101 491,353 3,959 SH   SOLE None 0 0 3,959
INTEL CORP COM USD0.001 COM 458140100 274,744 5,306 SH   SOLE None 0 0 5,306
INTERCEPT PHARMACEUTICALS INC COM 45845P108 1,036 25 SH   SOLE None 0 0 25
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 9,004 90 SH   SOLE None 0 0 90
INTERDIGITAL INC COM 45867G101 11,925 209 SH   SOLE None 0 0 209
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 15,842 130 SH   SOLE None 0 0 130
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 41,904 3,765 SH   SOLE None 0 0 3,765
INTUIT INC COM 461202103 323,618 992 SH   SOLE None 0 0 992
INTUITIVE SURGICAL INC COM NEW 46120E602 24,833 35 SH   SOLE None 0 0 35
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 9,763 360 SH   SOLE None 0 0 360
INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBW PREM YIELD 46138E594 132,314 7,552 SH   SOLE None 0 0 7,552
INVESCO EXCH TRADED FD TR II SP500 HDL VOL S&P500 HDL VOL 46138E362 1,070 32 SH   SOLE None 0 0 32
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 5,652 260 SH   SOLE None 0 0 260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 845,902 25,364 SH   SOLE None 0 0 25,364
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM DWA MOMENTUM 46137V837 72,659 950 SH   SOLE None 0 0 950
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 282,143 2,564 SH   SOLE None 0 0 2,564
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE DYNMC LEISURE 46137V720 4,912 153 SH   SOLE None 0 0 153
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 73,550 5,480 SH   SOLE None 0 0 5,480
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 30,169 2,377 SH   SOLE None 0 0 2,377
INVESCO EXCHANGE TRADED FD TR SP500 EQL UTL S&P500 EQL UTL 46137V274 19,874 210 SH   SOLE None 0 0 210
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT S&P500 EQL WGT 46137V357 496,378 4,591 SH   SOLE None 0 0 4,591
INVESCO EXCHANGE TRADED FD TR SP500 PUR GWT S&P500 PUR GWT 46137V266 43,908 310 SH   SOLE None 0 0 310
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,315 4,175 SH   SOLE None 0 0 4,175
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 17,213 1,404 SH   SOLE None 0 0 1,404
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,310,345 4,716 SH   SOLE None 0 0 4,716
IQ US REAL ESTATE SMALL CAP ETF US RL EST SMCP 45409B628 22,061 1,258 SH   SOLE None 0 0 1,258
IQVIA HLDGS INC COM COM 46266C105 2,994 19 SH   SOLE None 0 0 19
ISHARES 0-5 YEAR INVEST GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 21,011 403 SH   SOLE None 0 0 403
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 117,907 2,807 SH   SOLE None 0 0 2,807
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,726,623 33,494 SH   SOLE None 0 0 33,494
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 208,564 2,591 SH   SOLE None 0 0 2,591
ISHARES CORE SP SMALL-CAP E CORE S&P SCP ETF 464287804 781,184 11,123 SH   SOLE None 0 0 11,123
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 211,392 2,800 SH   SOLE None 0 0 2,800
ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 21,151 389 SH   SOLE None 0 0 389
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 144,450 1,223 SH   SOLE None 0 0 1,223
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD U.S. CNSM GD ETF 464287812 102,155 684 SH   SOLE None 0 0 684
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 64,590 4,047 SH   SOLE None 0 0 4,047
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 46,667 280 SH   SOLE None 0 0 280
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 275,620 2,046 SH   SOLE None 0 0 2,046
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 128,281 2,429 SH   SOLE None 0 0 2,429
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 200,415 4,576 SH   SOLE None 0 0 4,576
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 78,859 2,619 SH   SOLE None 0 0 2,619
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 60,438 1,697 SH   SOLE None 0 0 1,697
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 2,312 53 SH   SOLE None 0 0 53
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 10,042 182 SH   SOLE None 0 0 182
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 69,534 3,172 SH   SOLE None 0 0 3,172
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 31,363 530 SH   SOLE None 0 0 530
ISHARES INC US INTL HGH YLD US INTL HGH YLD 464286178 119,377 2,486 SH   SOLE None 0 0 2,486
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 25,102 451 SH   SOLE None 0 0 451
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF MRNGSTR INC ETF 46432F875 11,635 516 SH   SOLE None 0 0 516
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 510,478 19,816 SH   SOLE None 0 0 19,816
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 251,648 3,953 SH   SOLE None 0 0 3,953
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 6,672 200 SH   SOLE None 0 0 200
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 86,947 750 SH   SOLE None 0 0 750
ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 149,267 2,598 SH   SOLE None 0 0 2,598
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 131,583 703 SH   SOLE None 0 0 703
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 59,906 507 SH   SOLE None 0 0 507
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 994,514 6,639 SH   SOLE None 0 0 6,639
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 6,953 70 SH   SOLE None 0 0 70
ISHARES RUSSELL 3000 INDEX FUND RUSSELL 3000 ETF 464287689 68,107 348 SH   SOLE None 0 0 348
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 244,391 3,023 SH   SOLE None 0 0 3,023
ISHARES SP 100 INDEX FUND S&P 100 ETF 464287101 18,687 120 SH   SOLE None 0 0 120
ISHARES SP 500 CORE S&P500 ETF 464287200 72,162 214 SH   SOLE None 0 0 214
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 214,060 1,903 SH   SOLE None 0 0 1,903
ISHARES SP GLOBAL FINANCIALS SECTOR INDEX FUND GLOBAL FINLS ETF 464287333 26,950 508 SH   SOLE None 0 0 508
ISHARES SP GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 18,533 70 SH   SOLE None 0 0 70
ISHARES SP MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 4,515,270 24,366 SH   SOLE None 0 0 24,366
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 271,388 3,328 SH   SOLE None 0 0 3,328
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 10,677 98 SH   SOLE None 0 0 98
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 15,332 125 SH   SOLE None 0 0 125
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 18,323 179 SH   SOLE None 0 0 179
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 43,583 484 SH   SOLE None 0 0 484
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 225,864 3,828 SH   SOLE None 0 0 3,828
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 375,317 9,301 SH   SOLE None 0 0 9,301
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 60,961 799 SH   SOLE None 0 0 799
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 42,623 137 SH   SOLE None 0 0 137
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 12,375 244 SH   SOLE None 0 0 244
ISHARES TR GBL COMM SVC ETF GBL COMM SVC ETF 464287275 60,583 918 SH   SOLE None 0 0 918
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 256,184 3,053 SH   SOLE None 0 0 3,053
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 438,074 17,572 SH   SOLE None 0 0 17,572
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 27,427 499 SH   SOLE None 0 0 499
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 12,197 110 SH   SOLE None 0 0 110
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 2,534,376 37,199 SH   SOLE None 0 0 37,199
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 41,266 647 SH   SOLE None 0 0 647
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 14,859 201 SH   SOLE None 0 0 201
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 156,723 1,157 SH   SOLE None 0 0 1,157
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 521,819 14,316 SH   SOLE None 0 0 14,316
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 675,234 3,113 SH   SOLE None 0 0 3,113
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 39,760 230 SH   SOLE None 0 0 230
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,089,038 18,979 SH   SOLE None 0 0 18,979
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 93,744 772 SH   SOLE None 0 0 772
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 210,071 701 SH   SOLE None 0 0 701
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 10,296 65 SH   SOLE None 0 0 65
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 28,254 140 SH   SOLE None 0 0 140
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 266,102 1,592 SH   SOLE None 0 0 1,592
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 22,875 841 SH   SOLE None 0 0 841
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 72,654 2,599 SH   SOLE None 0 0 2,599
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 20,723 340 SH   SOLE None 0 0 340
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 18,554 422 SH   SOLE None 0 0 422
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 954,478 11,033 SH   SOLE None 0 0 11,033
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 598,791 15,048 SH   SOLE None 0 0 15,048
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 241,147 4,000 SH   SOLE None 0 0 4,000
ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 69,702 705 SH   SOLE None 0 0 705
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 14,185 125 SH   SOLE None 0 0 125
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 319,847 1,062 SH   SOLE None 0 0 1,062
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 163,384 1,339 SH   SOLE None 0 0 1,339
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,287,149 51,874 SH   SOLE None 0 0 51,874
ISHARES TRUST S P EURO EUROPE ETF 464287861 14,651 350 SH   SOLE None 0 0 350
ISHARES TRUST S P GLOBAL GLOBAL ENERG ETF 464287341 3,148 192 SH   SOLE None 0 0 192
ISHARES TRUST S P GLOBAL GLOB HLTHCRE ETF 464287325 61,047 850 SH   SOLE None 0 0 850
ISHARES TRUST S P GLOBAL 100 GLOBAL 100 ETF 464287572 140,540 2,496 SH   SOLE None 0 0 2,496
ISHARES TRUST S P MID CAPITAL S&P MC 400VL ETF 464287705 37,851 280 SH   SOLE None 0 0 280
ISHARES TRUST S P500/BAR S&P 500 GRWT ETF 464287309 312,686 1,353 SH   SOLE None 0 0 1,353
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 4,207,938 33,264 SH   SOLE None 0 0 33,264
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS U.S. CNSM SV ETF 464287580 302,265 1,209 SH   SOLE None 0 0 1,209
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 124,960 550 SH   SOLE None 0 0 550
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 95,935 657 SH   SOLE None 0 0 657
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 7,129 50 SH   SOLE None 0 0 50
JETBLUE AWYS CORP COM COM 477143101 11,330 1,000 SH   SOLE None 0 0 1,000
JOHNSON JOHNSON COM USD1.00 COM 478160104 1,466,016 9,846 SH   SOLE None 0 0 9,846
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 23,080 565 SH   SOLE None 0 0 565
JPMORGAN CHASE CO COM 46625H100 696,630 7,236 SH   SOLE None 0 0 7,236
KEYCORP COM COM 493267108 137,532 11,528 SH   SOLE None 0 0 11,528
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 3,457 35 SH   SOLE None 0 0 35
KINDER MORGAN INC COM USD0.01 COM 49456B101 6,677 541 SH   SOLE None 0 0 541
KKR CO INC COM COM 48251W104 279,185 8,130 SH   SOLE None 0 0 8,130
KKR REAL ESTATE FIN TR INC COM COM 48251K100 401,312 24,277 SH   SOLE None 0 0 24,277
KOHLS CORPORATION COM USD0.01 COM 500255104 21,827 1,177 SH   SOLE None 0 0 1,177
KRAFT HEINZ CO COM COM 500754106 12,832 428 SH   SOLE None 0 0 428
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 514,082 7,540 SH   SOLE None 0 0 7,540
L3HARRIS TECHNOLOGIES INC COM COM 502431109 29,151 171 SH   SOLE None 0 0 171
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 13,435 203 SH   SOLE None 0 0 203
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 3,359 72 SH   SOLE None 0 0 72
LAZARD GLOBAL TOTAL RETURN I COM COM 52106W103 73,049 4,706 SH   SOLE None 0 0 4,706
LAZARD LTD SHS A SHS A G54050102 28,289 855 SH   SOLE None 0 0 855
LEIDOS HOLDINGS INC COM COM 525327102 16,106 180 SH   SOLE None 0 0 180
LENNAR CORP COM USD0.10 CLASS A CL A 526057104 2,044 25 SH   SOLE None 0 0 25
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 47,147 2,258 SH   SOLE None 0 0 2,258
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,809 30 SH   SOLE None 0 0 30
LINDE PLC COM EUR0.001 SHS G5494J103 175,068 735 SH   SOLE None 0 0 735
LIVE NATION ENTERTAINMENT INC COM USD0.01 COM 538034109 10,776 200 SH   SOLE None 0 0 200
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 6,500 5,000 SH   SOLE None 0 0 5,000
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 74,038 193 SH   SOLE None 0 0 193
LOWES COMPANIES INC COM USD0.50 COM 548661107 43,975 265 SH   SOLE None 0 0 265
LYFT INC CL A COM CL A COM 55087P104 95,515 3,467 SH   SOLE None 0 0 3,467
M/I HOMES INC COM 55305B101 5,894 128 SH   SOLE None 0 0 128
MACERICH CO COM USD0.01 COM 554382101 196,147 28,887 SH   SOLE None 0 0 28,887
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 374,723 10,956 SH   SOLE None 0 0 10,956
MAGIC SOFTWARE ENTERPRISES ORD ORD 559166103 203,803 15,522 SH   SOLE None 0 0 15,522
MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 COM 56501R106 2,253 162 SH   SOLE None 0 0 162
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 8,180 278 SH   SOLE None 0 0 278
MARKEL CORP COM NPV COM 570535104 19,474 20 SH   SOLE None 0 0 20
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 46,468 501 SH   SOLE None 0 0 501
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 4,580 50 SH   SOLE None 0 0 50
MARSH MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 184,216 1,606 SH   SOLE None 0 0 1,606
MASTERCARD INCORPORATED CL A CL A 57636Q104 57,644 170 SH   SOLE None 0 0 170
MATADOR RESOURCES COMPANY COM USD0.01 COM 576485205 1,652 200 SH   SOLE None 0 0 200
MCCORMICK COMPANY INC COM NPV COM NON VTG 579780206 1,746 9 SH   SOLE None 0 0 9
MCDONALD S CORP COM 580135101 412,251 1,878 SH   SOLE None 0 0 1,878
MCKESSON CORP COM 58155Q103 15,392 103 SH   SOLE None 0 0 103
MEDTRONIC PLC SHS G5960L103 325,154 3,128 SH   SOLE None 0 0 3,128
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS ADR 585464100 160,620 9,646 SH   SOLE None 0 0 9,646
MERCADOLIBRE INC COM USD0.001 COM 58733R102 16,237 15 SH   SOLE None 0 0 15
MERCK CO. INC COM COM 58933Y105 572,643 6,903 SH   SOLE None 0 0 6,903
METLIFE INC COM USD0.01 COM 59156R108 51,868 1,395 SH   SOLE None 0 0 1,395
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 2,897 3 SH   SOLE None 0 0 3
MGM GROWTH PPTYS LLC CL A COM CL A COM 55303A105 9,668 345 SH   SOLE None 0 0 345
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 244,732 11,252 SH   SOLE None 0 0 11,252
MICROCHIP TECHNOLOGY INC. COM COM 595017104 137,457 1,337 SH   SOLE None 0 0 1,337
MICROSOFT CORP COM 594918104 1,873,586 8,907 SH   SOLE None 0 0 8,907
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS SPONSORED ADR 607409109 561,716 64,343 SH   SOLE None 0 0 64,343
MODERNA INC COM COM 60770K107 3,537 50 SH   SOLE None 0 0 50
MONDELEZ INTL INC COM NPV CL A 609207105 318,222 5,539 SH   SOLE None 0 0 5,539
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,887 36 SH   SOLE None 0 0 36
MORGAN STANLEY COM USD0.01 COM NEW 617446448 53,185 1,100 SH   SOLE None 0 0 1,100
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATED CUSHNG MLP ETN 61760E846 526 200 SH   SOLE None 0 0 200
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC COM 61744H105 89,778 10,700 SH   SOLE None 0 0 10,700
MORGAN STANLEY EMERGING MKTS D COM COM 617477104 2,040 367 SH   SOLE None 0 0 367
MORGAN STANLEY INDIA INVT FD I COM COM 61745C105 192,189 11,077 SH   SOLE None 0 0 11,077
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 674,973 42,882 SH   SOLE None 0 0 42,882
MYLAN NV SHS EURO N59465109 19,279 1,300 SH   SOLE None 0 0 1,300
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 402,930 6,972 SH   SOLE None 0 0 6,972
NATIONAL HEALTH INVS INC COM 63633D104 30,670 508 SH   SOLE None 0 0 508
NATIONAL RETAIL PROPERTIES INC COM COM 637417106 3,451 100 SH   SOLE None 0 0 100
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS SPONS ADR 2 ORD 639057108 7,193 2,674 SH   SOLE None 0 0 2,674
NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT) COM UNIT LPI Y62267409 886 147 SH   SOLE None 0 0 147
NETFLIX INC COM 64110L106 581,534 1,163 SH   SOLE None 0 0 1,163
NETSCOUT SYSTEMS INC COM 64115T104 1,768 81 SH   SOLE None 0 0 81
NEUBERGER BERMAN MUN FD INC COM COM 64124P101 563,512 36,591 SH   SOLE None 0 0 36,591
NEW ORIENTAL ED TECHNOLOGY GP INC SPON ADS EA REP 1 ORD SHS SPON ADR 647581107 5,531 37 SH   SOLE None 0 0 37
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 128,175 16,122 SH   SOLE None 0 0 16,122
NEW SR INVT GROUP INC COM COM 648691103 10,653 2,663 SH   SOLE None 0 0 2,663
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 178,349 21,565 SH   SOLE None 0 0 21,565
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 434,678 1,566 SH   SOLE None 0 0 1,566
NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 277 150 SH   SOLE None 0 0 150
NIKE INC CLASS B COM NPV CL B 654106103 434,883 3,464 SH   SOLE None 0 0 3,464
NIKOLA CORP COM COM 654110105 2,048 100 SH   SOLE None 0 0 100
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 28,434 1,340 SH   SOLE None 0 0 1,340
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 8,504 2,175 SH   SOLE None 0 0 2,175
NORFOLK SOUTHN CORP COM COM 655844108 221,659 1,035 SH   SOLE None 0 0 1,035
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 3,785 12 SH   SOLE None 0 0 12
NORTONLIFELOCK INC COM COM 668771108 9,940 477 SH   SOLE None 0 0 477
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 5,130 59 SH   SOLE None 0 0 59
NOVAVAX INC COM NEW COM NEW 670002401 2,708 25 SH   SOLE None 0 0 25
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 300,770 4,332 SH   SOLE None 0 0 4,332
NOVOCURE LTD COM USD0.00 ORD SHS G6674U108 45,748 411 SH   SOLE None 0 0 411
NRG ENERGY INC COM NEW 629377508 2,503 81 SH   SOLE None 0 0 81
NUCOR CORP COM USD0.40 COM 670346105 2,601 58 SH   SOLE None 0 0 58
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 375,874 24,002 SH   SOLE None 0 0 24,002
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 510,710 61,457 SH   SOLE None 0 0 61,457
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 337,322 25,005 SH   SOLE None 0 0 25,005
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 5,538 377 SH   SOLE None 0 0 377
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 26,015 2,023 SH   SOLE None 0 0 2,023
NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 26,574 1,944 SH   SOLE None 0 0 1,944
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 2,607 194 SH   SOLE None 0 0 194
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 318 18 SH   SOLE None 0 0 18
NVIDIA CORPORATION COM COM 67066G104 474,759 877 SH   SOLE None 0 0 877
OAKTREE STRATEGIC INCOME CORP COM COM 67402D104 312,695 48,033 SH   SOLE None 0 0 48,033
OCCIDENTAL PETE CORP COM COM 674599105 19,997 1,997 SH   SOLE None 0 0 1,997
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 *W EXP 08/03/202 674599162 744 248 SH   SOLE None 0 0 248
OMEGA HEALTHCARE INVESTORS INC COM 681936100 120,007 4,008 SH   SOLE None 0 0 4,008
ORACLE CORP COM 68389X105 24,516 410 SH   SOLE None 0 0 410
ORANGE-SPON ADR SPONSORED ADR 684060106 20,500 1,975 SH   SOLE None 0 0 1,975
OREILLY AUTOMOTIVE INC COM COM 67103H107 102,359 222 SH   SOLE None 0 0 222
OTIS WORLDWIDE CORP COM COM 68902V107 12,234 196 SH   SOLE None 0 0 196
OVERSTOCK.COM INC COM 690370101 7,265 100 SH   SOLE None 0 0 100
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 9,500 1,000 SH   SOLE None 0 0 1,000
PARK HOTELS RESORTS INC COM COM 700517105 72,427 7,250 SH   SOLE None 0 0 7,250
PARKER-HANNIFIN CORP COM COM 701094104 3,642 18 SH   SOLE None 0 0 18
PARSLEY ENERGY INC CL A 701877102 20,887 2,231 SH   SOLE None 0 0 2,231
PAYCHEX INC COM USD0.01 COM 704326107 51,048 639 SH   SOLE None 0 0 639
PAYPAL HLDGS INC COM COM 70450Y103 196,832 999 SH   SOLE None 0 0 999
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 26,335 1,638 SH   SOLE None 0 0 1,638
PENTAIR PLC SHS G7S00T104 823 18 SH   SOLE None 0 0 18
PEPSICO INC COM 713448108 361,705 2,609 SH   SOLE None 0 0 2,609
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 3,915 1,579 SH   SOLE None 0 0 1,579
PERTH MINT PHYSICAL GOLD ETF UNIT UNIT 715426102 2,222,517 118,219 SH   SOLE None 0 0 118,219
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 86,550 12,155 SH   SOLE None 0 0 12,155
PFIZER INC COM 717081103 353,578 9,634 SH   SOLE None 0 0 9,634
PGE CORP COM NPV COM 69331C108 563 60 SH   SOLE None 0 0 60
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 85,956 1,146 SH   SOLE None 0 0 1,146
PHILLIPS 66 COM COM 718546104 111,726 2,155 SH   SOLE None 0 0 2,155
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 475,430 20,635 SH   SOLE None 0 0 20,635
PIERIS PHARMACEUTICALS INC COM COM 720795103 1,035 500 SH   SOLE None 0 0 500
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 265,601 2,831 SH   SOLE None 0 0 2,831
PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 156,811 7,809 SH   SOLE None 0 0 7,809
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 511,011 46,795 SH   SOLE None 0 0 46,795
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 157,619 13,611 SH   SOLE None 0 0 13,611
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 46,998 546 SH   SOLE None 0 0 546
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 54,942 9,187 SH   SOLE None 0 0 9,187
PLANET FITNESS INC CL A CL A 72703H101 1,848 30 SH   SOLE None 0 0 30
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 154,838 1,408 SH   SOLE None 0 0 1,408
POLARIS INC COM COM 731068102 2,216 23 SH   SOLE None 0 0 23
PPL CORP COM USD0.01 COM 69351T106 544,433 20,008 SH   SOLE None 0 0 20,008
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 114,298 891 SH   SOLE None 0 0 891
PRIMERICA INC COM USD0.01 COM 74164M108 5,035 44 SH   SOLE None 0 0 44
PROCTER AND GAMBLE CO COM COM 742718109 1,313,053 9,447 SH   SOLE None 0 0 9,447
PROGRESSIVE CORP COM COM 743315103 4,638 49 SH   SOLE None 0 0 49
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 146,032 2,024 SH   SOLE None 0 0 2,024
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B268 17,400 2,000 SH   SOLE None 0 0 2,000
PROSHARES TR ULTSHRT QQQ ULTSHRT QQQ 74347B243 9,450 1,000 SH   SOLE None 0 0 1,000
PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHT QQQ 74347G861 9,540 400 SH   SOLE None 0 0 400
PRUDENTIAL FINANCIAL INC COM 744320102 26,910 423 SH   SOLE None 0 0 423
PUMA BIOTECHNOLOGY INC COM 74587V107 10,090 1,000 SH   SOLE None 0 0 1,000
QUALCOMM INC COM 747525103 39,069 331 SH   SOLE None 0 0 331
RADNET INC COM 750491102 83,473 5,438 SH   SOLE None 0 0 5,438
RANGE RESOURCES CORP COM 75281A109 1,293 195 SH   SOLE None 0 0 195
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 117,053 2,034 SH   SOLE None 0 0 2,034
RBC BEARINGS INC COM 75524B104 2,909 24 SH   SOLE None 0 0 24
REALTY INCOME CORP COM COM 756109104 71,878 1,183 SH   SOLE None 0 0 1,183
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 48,454 1,548 SH   SOLE None 0 0 1,548
REGENERON PHARMACEUTICALS INC COM 75886F107 83,967 150 SH   SOLE None 0 0 150
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 31,184 2,704 SH   SOLE None 0 0 2,704
RENESOLA LTD SPON ADS EACH REP 10 ORD SPONSORED ADS 75971T301 28,980 14,000 SH   SOLE None 0 0 14,000
RITE AID CORP COM COM 767754872 1,755 185 SH   SOLE None 0 0 185
RIVERNORTH MANAGED DUR MUN INM COM COM 76882H105 506,408 30,323 SH   SOLE None 0 0 30,323
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 300,994 4,650 SH   SOLE None 0 0 4,650
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 453 18 SH   SOLE None 0 0 18
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPON ADR B 780259107 85,239 3,519 SH   SOLE None 0 0 3,519
ROYAL GOLD INC COM ISIN US7802871084 SEDOL 2430553 COM 780287108 14,420 120 SH   SOLE None 0 0 120
ROYCE VALUE TRUST INC COM 780910105 341,185 26,992 SH   SOLE None 0 0 26,992
SP GLOBAL INC COM COM 78409V104 28,126 78 SH   SOLE None 0 0 78
SABINE ROYALTY TRUST UNIT BEN INT 785688102 16,295 559 SH   SOLE None 0 0 559
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 493,092 35,770 SH   SOLE None 0 0 35,770
SAGE THERAPEUTICS INC COM COM 78667J108 6,112 100 SH   SOLE None 0 0 100
SALESFORCE.COM INC COM USD0.001 COM 79466L302 306,861 1,221 SH   SOLE None 0 0 1,221
SARATOGA INVT CORP COM NEW COM NEW 80349A208 63,633 3,789 SH   SOLE None 0 0 3,789
SAREPTA THERAPEUTICS INC COM 803607100 21,907 156 SH   SOLE None 0 0 156
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 6,509 418 SH   SOLE None 0 0 418
SCHWAB CHARLES CORP COM COM 808513105 10,982 303 SH   SOLE None 0 0 303
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 5,760 73 SH   SOLE None 0 0 73
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 284,928 5,783 SH   SOLE None 0 0 5,783
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 16,573 553 SH   SOLE None 0 0 553
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 634 18 SH   SOLE None 0 0 18
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 54,328 2,257 SH   SOLE None 0 0 2,257
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 236,636 2,027 SH   SOLE None 0 0 2,027
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104 8,436 200 SH   SOLE None 0 0 200
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 35,908 4,516 SH   SOLE None 0 0 4,516
SHERWIN-WILLIAMS CO COM 824348106 181,480 260 SH   SOLE None 0 0 260
SIMON PROPERTY GROUP INC COM 828806109 28,029 433 SH   SOLE None 0 0 433
SIRIUS XM HOLDINGS INC COM COM 82968B103 10,720 2,000 SH   SOLE None 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16,240 800 SH   SOLE None 0 0 800
SNAP INC CL A CL A 83304A106 22,193 850 SH   SOLE None 0 0 850
SOUTHERN CO COM 842587107 86,276 1,591 SH   SOLE None 0 0 1,591
SOUTHWEST AIRLINES CO COM 844741108 7,576 202 SH   SOLE None 0 0 202
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 1,076,009 3,877 SH   SOLE None 0 0 3,877
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 8,840 163 SH   SOLE None 0 0 163
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 559,522 3,159 SH   SOLE None 0 0 3,159
SPDR SP EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 136,509 5,620 SH   SOLE None 0 0 5,620
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 513,716 1,516 SH   SOLE None 0 0 1,516
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,558,998 4,655 SH   SOLE None 0 0 4,655
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 29,064 278 SH   SOLE None 0 0 278
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 194,639 7,523 SH   SOLE None 0 0 7,523
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 290,922 5,116 SH   SOLE None 0 0 5,116
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 299,673 9,707 SH   SOLE None 0 0 9,707
SPDR SER TR SP BK ETF S&P BK ETF 78464A797 406,528 13,804 SH   SOLE None 0 0 13,804
SPDR SER TR SP REGL BKG S&P REGL BKG 78464A698 280,979 7,874 SH   SOLE None 0 0 7,874
SPDR SER TR WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 30,429 700 SH   SOLE None 0 0 700
SPDR SERIES TRUST SP 600 SMCP VAL S&P 600 SMCP VAL 78464A300 10,163 202 SH   SOLE None 0 0 202
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102 16,979 70 SH   SOLE None 0 0 70
SQUARE INC CL A CL A 852234103 278,448 1,713 SH   SOLE None 0 0 1,713
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 604,650 12,262 SH   SOLE None 0 0 12,262
STANLEY BLACK DECKER INC COM 854502101 145,788 898 SH   SOLE None 0 0 898
STARBUCKS CORP COM USD0.001 COM 855244109 383,814 4,467 SH   SOLE None 0 0 4,467
STARWOOD PPTY TR INC COM COM 85571B105 598,082 39,634 SH   SOLE None 0 0 39,634
STATE STREET CORP COM 857477103 114,328 1,926 SH   SOLE None 0 0 1,926
STORE CAP CORP COM COM 862121100 30,173 1,100 SH   SOLE None 0 0 1,100
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 94,789 15,719 SH   SOLE None 0 0 15,719
TARGA RESOURCES CORP COM 87612G101 15,122 1,077 SH   SOLE None 0 0 1,077
TARGET CORP COM 87612E106 178,633 1,134 SH   SOLE None 0 0 1,134
TE CONNECTIVITY LTD REG SHS H84989104 2,443 25 SH   SOLE None 0 0 25
TEAM INC COM 878155100 1,182 215 SH   SOLE None 0 0 215
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 41,201 2,875 SH   SOLE None 0 0 2,875
TELADOC HEALTH INC COM COM 87918A105 70,156 320 SH   SOLE None 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR SPONSORED ADR 87936R106 34,205 4,459 SH   SOLE None 0 0 4,459
TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 2,987 868 SH   SOLE None 0 0 868
TEMPLETON DRAGON FUND INC COM 88018T101 750,990 34,244 SH   SOLE None 0 0 34,244
TESLA INC COM COM 88160R101 940,389 2,192 SH   SOLE None 0 0 2,192
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 78,434 8,705 SH   SOLE None 0 0 8,705
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 52,975 371 SH   SOLE None 0 0 371
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 56,445 125 SH   SOLE None 0 0 125
TJX COMPANIES INC COM 872540109 199,154 3,578 SH   SOLE None 0 0 3,578
TOLL BROTHERS INC COM 889478103 2,928 60 SH   SOLE None 0 0 60
TORTOISE ENERGY INFRA CORP COM COM 89147L886 246,306 16,653 SH   SOLE None 0 0 16,653
TOTAL SE SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 111,577 3,253 SH   SOLE None 0 0 3,253
TPG RE FIN TR INC COM COM 87266M107 190,241 22,487 SH   SOLE None 0 0 22,487
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 244 303 SH   SOLE None 0 0 303
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 41,941 387 SH   SOLE None 0 0 387
TRIP COM GROUP LTD SPON ADS EACH REP 0.125 ORD SHS ADS 89677Q107 2,210 71 SH   SOLE None 0 0 71
TRUIST FINL CORP COM COM 89832Q109 144,349 3,793 SH   SOLE None 0 0 3,793
TWILIO INC CL A CL A 90138F102 988 4 SH   SOLE None 0 0 4
TWITTER INC COM USD0.000005 COM 90184L102 310,031 6,967 SH   SOLE None 0 0 6,967
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 14,680 2,884 SH   SOLE None 0 0 2,884
UBER TECHNOLOGIES INC COM COM 90353T100 431,594 11,831 SH   SOLE None 0 0 11,831
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE ALERIAN INFRST 902641646 18,517 1,978 SH   SOLE None 0 0 1,978
UNDER ARMOUR INC CL C CL C 904311206 1,525 155 SH   SOLE None 0 0 155
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107 3,425 305 SH   SOLE None 0 0 305
UNIFIRST CORP COM 904708104 1,902 10 SH   SOLE None 0 0 10
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 131,570 2,178 SH   SOLE None 0 0 2,178
UNION PAC CORP COM COM 907818108 301,864 1,533 SH   SOLE None 0 0 1,533
UNITED PARCEL SERVICE INC CL B 911312106 690,751 4,145 SH   SOLE None 0 0 4,145
UNITEDHEALTH GROUP INC COM 91324P102 450,104 1,443 SH   SOLE None 0 0 1,443
URSTADT BIDDLE PROPERTIES INC COM 917286106 5,058 600 SH   SOLE None 0 0 600
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 917,917 15,458 SH   SOLE None 0 0 15,458
V F CORP COM NPV COM 918204108 137,477 1,956 SH   SOLE None 0 0 1,956
VANECK VECTORS ETF TR EGYPT INDX ETF EGYPT INDX ETF 92189F775 6,591 261 SH   SOLE None 0 0 261
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 75,711 2,545 SH   SOLE None 0 0 2,545
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 14,841 379 SH   SOLE None 0 0 379
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 531,032 8,880 SH   SOLE None 0 0 8,880
VANECK VECTORS ETF TR JR GOLD MINERS E JR GOLD MINERS E 92189F791 6,975 126 SH   SOLE None 0 0 126
VANECK VECTORS ETF TR MTG REIT INCOME MTG REIT INCOME 92189F452 153,939 11,058 SH   SOLE None 0 0 11,058
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 700,661 8,436 SH   SOLE None 0 0 8,436
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 57,247 244 SH   SOLE None 0 0 244
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 6,486 50 SH   SOLE None 0 0 50
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 11,349 194 SH   SOLE None 0 0 194
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 48,960 240 SH   SOLE None 0 0 240
VANGUARD INDEX FUNDS SP 500 ETF USD S&P 500 ETF SHS 922908363 106,054 344 SH   SOLE None 0 0 344
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 55,808 582 SH   SOLE None 0 0 582
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 16,863 390 SH   SOLE None 0 0 390
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5,725 109 SH   SOLE None 0 0 109
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 128,959 715 SH   SOLE None 0 0 715
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 352,879 4,469 SH   SOLE None 0 0 4,469
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 38,939 470 SH   SOLE None 0 0 470
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 7,163 132 SH   SOLE None 0 0 132
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 26,020 510 SH   SOLE None 0 0 510
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,845 25 SH   SOLE None 0 0 25
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 20,124 390 SH   SOLE None 0 0 390
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 29,359 475 SH   SOLE None 0 0 475
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 77,862 250 SH   SOLE None 0 0 250
VERASTEM INC COM 92337C104 55,055 45,500 SH   SOLE None 0 0 45,500
VEREIT INC COM COM 92339V100 19,740 3,037 SH   SOLE None 0 0 3,037
VERIZON COMMUNICATIONS INC COM 92343V104 752,877 12,655 SH   SOLE None 0 0 12,655
VERTEX PHARMACEUTICALS INC COM 92532F100 217,696 800 SH   SOLE None 0 0 800
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 6,062 350 SH   SOLE None 0 0 350
VIACOMCBS INC CL B CL B 92556H206 252,248 9,005 SH   SOLE None 0 0 9,005
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 11,057 575 SH   SOLE None 0 0 575
VISA INC COM CL A 92826C839 454,479 2,272 SH   SOLE None 0 0 2,272
VISTRA CORP COM COM 92840M102 64,459 3,417 SH   SOLE None 0 0 3,417
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 53,838 4,011 SH   SOLE None 0 0 4,011
VULCAN MATERIALS CO COM 929160109 6,645 49 SH   SOLE None 0 0 49
WABTEC COM COM 929740108 558 9 SH   SOLE None 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 134,367 3,740 SH   SOLE None 0 0 3,740
WALMART INC COM COM 931142103 412,948 2,951 SH   SOLE None 0 0 2,951
WALT DISNEY CO COM DISNEY 254687106 952,438 7,676 SH   SOLE None 0 0 7,676
WELLS FARGO CO NEW COM COM 949746101 280,105 11,914 SH   SOLE None 0 0 11,914
WELLS FARGO INCOME OPPORTUNITIES FUND WF INC OPPTY FD 94987B105 16,042 2,197 SH   SOLE None 0 0 2,197
WELLTOWER INC COM COM 95040Q104 101,395 1,840 SH   SOLE None 0 0 1,840
WENDYS COMPANY COM USD0.10 COM 95058W100 15,791 708 SH   SOLE None 0 0 708
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 696,566 56,539 SH   SOLE None 0 0 56,539
WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 184,818 28,877 SH   SOLE None 0 0 28,877
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 53,831 10,986 SH   SOLE None 0 0 10,986
WESTERN ASSET MANAGED MUNICIPALS FUND INC COM 95766M105 10,166 834 SH   SOLE None 0 0 834
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 521,821 39,772 SH   SOLE None 0 0 39,772
WILLIAMS COS INC COM COM 969457100 13,385 681 SH   SOLE None 0 0 681
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 24,500 500 SH   SOLE None 0 0 500
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691 5,383 126 SH   SOLE None 0 0 126
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 37,699 401 SH   SOLE None 0 0 401
WORKDAY INC COM USD0.001 CL A CL A 98138H101 244,172 1,135 SH   SOLE None 0 0 1,135
WYNN RESORTS LTD COM 983134107 67,013 933 SH   SOLE None 0 0 933
YUM CHINA HLDGS INC COM COM 98850P109 33,011 623 SH   SOLE None 0 0 623
YUM! BRANDS INC COM 988498101 77,541 849 SH   SOLE None 0 0 849
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 10,210 75 SH   SOLE None 0 0 75
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 327,666 697 SH   SOLE None 0 0 697