The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 191 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 584 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,000 | 14,210 | SH | SOLE | 14,192 | 0 | 18 | ||
ABBVIE INC | COM | 00287Y109 | 2,272 | 16,780 | SH | SOLE | 16,777 | 0 | 3 | ||
ABIOMED INC | COM | 003654100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 81 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,532 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGENUS INC | COM NEW | 00847G705 | 68 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 44 | 829 | SH | SOLE | 829 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,924 | 6,322 | SH | SOLE | 6,316 | 0 | 6 | ||
ALCOA CORP | COM | 013872106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,509 | 498,579 | SH | SOLE | 498,579 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 903 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,888 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,948 | 7,576 | SH | SOLE | 7,551 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,282 | 16,686 | SH | SOLE | 16,661 | 0 | 25 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,218 | 18,360 | SH | SOLE | 18,331 | 0 | 29 | ||
AMCOR PLC | ORD | G0250X107 | 66 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 12,208 | 325,296 | SH | SOLE | 325,296 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,076 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,218 | 117,468 | SH | SOLE | 117,468 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,682 | 520,103 | SH | SOLE | 520,103 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39 | 689 | SH | SOLE | 500 | 0 | 189 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,715 | 70,821 | SH | SOLE | 70,821 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,483 | 472,185 | SH | SOLE | 472,185 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 498 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 504 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 47 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 99 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 211 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 30 | 453 | SH | SOLE | 453 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,211 | 474,244 | SH | SOLE | 473,354 | 0 | 890 | ||
APPLIED MATLS INC | COM | 038222105 | 70 | 445 | SH | SOLE | 350 | 0 | 95 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 151 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,187 | 735,006 | SH | SOLE | 735,006 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,493 | 317,473 | SH | SOLE | 317,373 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 1,793 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,018 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,210 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 167 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 42 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 2,166 | SH | SOLE | 2,080 | 0 | 86 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14 | 195 | SH | �� | SOLE | 0 | 0 | 195 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BITFARMS LTD | COM | 09173B107 | 3 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,901 | 177,583 | SH | SOLE | 176,483 | 0 | 1,100 | ||
BLACK HILLS CORP | COM | 092113109 | 341 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 71 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 32 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 43 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 30 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 282 | 1,399 | SH | SOLE | 1,393 | 0 | 6 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 422 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,629 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,806 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,754 | 43,212 | SH | SOLE | 43,212 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 235 | SH | SOLE | 25 | 0 | 210 | ||
CACTUS INC | CL A | 127203107 | 170 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 69 | SH | SOLE | 25 | 0 | 44 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,022 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CARMAX INC | COM | 143130102 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 126 | 2,326 | SH | SOLE | 2,320 | 0 | 6 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19,541 | 94,520 | SH | SOLE | 94,490 | 0 | 30 | ||
CDK GLOBAL INC | COM | 12508E101 | 53 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 28 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 82 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 182 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEMOURS CO | COM | 163851108 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 14,668 | SH | SOLE | 14,318 | 0 | 350 | ||
CHROMADEX CORP | COM NEW | 171077407 | 6 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 547 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,473 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 15 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 286 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,801 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,024 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,747 | 273,135 | SH | SOLE | 273,135 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 55 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,465 | 325,091 | SH | SOLE | 324,784 | 0 | 307 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONTINENTAL RES INC | COM | 212015101 | 130 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 201 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,502 | 50,207 | SH | SOLE | 50,175 | 0 | 32 | ||
COTERRA ENERGY INC | COM | 127097103 | 433 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,994 | 347,408 | SH | SOLE | 347,408 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 16 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,033 | 177,412 | SH | SOLE | 177,412 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,297 | 183,935 | SH | SOLE | 183,935 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 131 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,302 | SH | SOLE | 2,290 | 0 | 12 | ||
CYRUSONE INC | COM | 23283R100 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 103 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 105 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 345 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 152 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 795 | 7,372 | SH | SOLE | 7,197 | 0 | 175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 19,338 | 124,850 | SH | SOLE | 124,790 | 0 | 60 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,489 | 86,880 | SH | SOLE | 86,840 | 0 | 40 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,876 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
DOW INC | COM | 260557103 | 31 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 426 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 29 | 441 | SH | SOLE | 441 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,289 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 325 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 16 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 11 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EMERSON ELEC CO | COM | 291011104 | 18,741 | 201,580 | SH | SOLE | 201,480 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 97 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 14,716 | SH | SOLE | 13,816 | 0 | 900 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,102 | 232,343 | SH | SOLE | 232,143 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 1,488 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 121 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 36,132 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 58 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,345 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 21 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 190 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 103 | 456 | SH | SOLE | 456 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,115 | 720,948 | SH | SOLE | 720,948 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 207 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 16 | 409 | SH | SOLE | 409 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77 | 708 | SH | SOLE | 460 | 0 | 248 | ||
FIDUS INVT CORP | COM | 316500107 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 3,869 | SH | SOLE | 3,547 | 0 | 322 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 413 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 800 | 8,469 | SH | SOLE | 8,288 | 0 | 181 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL MTRS CO | COM | 37045V100 | 50 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 15,479 | 482,374 | SH | SOLE | 482,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 6,782 | SH | SOLE | 6,570 | 0 | 212 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 459 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 798 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 112 | 857 | SH | SOLE | 857 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,584 | 302,907 | SH | SOLE | 302,907 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 71 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 967 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 784 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,000 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HP INC | COM | 40434L105 | 451 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IAMGOLD CORP | COM | 450913108 | 8 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
IDACORP INC | COM | 451107106 | 26 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,623 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,541 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,213 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12,630 | 463,313 | SH | SOLE | 463,313 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 420 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 406 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,844 | 221,282 | SH | SOLE | 221,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,661 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 79 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 71 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,716 | 545,118 | SH | SOLE | 545,118 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 119 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,046 | 167,818 | SH | SOLE | 167,568 | 0 | 250 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 438 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 841 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 931 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,283 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,111 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,324 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 101 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 40 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 53 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 896 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 39 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,008 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,980 | 177,504 | SH | SOLE | 177,254 | 0 | 250 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,579 | 118,340 | SH | SOLE | 118,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,027 | 17,693 | SH | SOLE | 17,687 | 0 | 6 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 78 | 954 | SH | SOLE | 954 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 47 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,022 | 259,056 | SH | SOLE | 259,012 | 0 | 44 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 70 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,228 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 83 | SH | SOLE | 77 | 0 | 6 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 713 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 161 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 895 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22 | 299 | SH | SOLE | 59 | 0 | 240 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65 | 90 | SH | SOLE | 67 | 0 | 23 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 319 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,712 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LIFE STORAGE INC | COM | 53223X107 | 20,669 | 134,934 | SH | SOLE | 134,934 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,318 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 367 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,585 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 131 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,335 | 50,284 | SH | SOLE | 50,184 | 0 | 100 | ||
MAIN STR CAP CORP | COM | 56035L104 | 892 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 101 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 214 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 312 | 709 | SH | SOLE | 709 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,673 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MCDONALDS CORP | COM | 580135101 | 302 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,825 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,276 | 42,746 | SH | SOLE | 42,568 | 0 | 178 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 331 | SH | SOLE | 331 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,500 | 111,491 | SH | SOLE | 111,256 | 0 | 235 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MICROSOFT CORP | COM | 594918104 | 92,759 | 275,806 | SH | SOLE | 275,546 | 0 | 260 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 139 | 705 | SH | SOLE | 630 | 0 | 75 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,061 | 296,050 | SH | SOLE | 295,898 | 0 | 152 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 443 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 53 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NIKE INC | CL B | 654106103 | 219 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 20 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 188 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 149 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 735 | SH | SOLE | 698 | 0 | 37 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 440 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 163 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 714 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 71 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 12 | 689 | SH | SOLE | 689 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 8 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 101 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 73 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 18 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,943 | 88,210 | SH | SOLE | 88,105 | 0 | 105 | ||
NVR INC | COM | 62944T105 | 18 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,177 | 101,750 | SH | SOLE | 101,735 | 0 | 15 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 227 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11 | 885 | SH | SOLE | 885 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 103 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 520 | SH | SOLE | 520 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 123 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 113 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,534 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 81 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 101 | 1,163 | SH | SOLE | 1,160 | 0 | 3 | ||
OTTER TAIL CORP | COM | 689648103 | 30 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 106 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 122 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,160 | 12,435 | SH | SOLE | 12,429 | 0 | 6 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,186 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 756 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,906 | SH | SOLE | 2,881 | 0 | 25 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 897 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,731 | 9,520 | SH | SOLE | 9,457 | 0 | 63 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 17,444 | 545,134 | SH | SOLE | 545,134 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 263 | SH | SOLE | 263 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 403 | 2,338 | SH | SOLE | 2,050 | 0 | 288 | ||
PPL CORP | COM | 69351T106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,242 | 154,308 | SH | SOLE | 154,283 | 0 | 25 | ||
PROGRESSIVE CORP | COM | 743315103 | 680 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 51,151 | 303,820 | SH | SOLE | 303,808 | 0 | 12 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 37 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,047 | 64,201 | SH | SOLE | 64,201 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 479 | 2,619 | SH | SOLE | 2,504 | 0 | 115 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,532 | 144,182 | SH | SOLE | 144,182 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 80 | 4,507 | SH | SOLE | 4,500 | 0 | 7 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 2,650 | SH | SOLE | 2,644 | 0 | 6 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132 | 209 | SH | SOLE | 209 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 610 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 380 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 414 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 157 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,212 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,645 | 712,364 | SH | SOLE | 712,364 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,117 | 83,095 | SH | SOLE | 82,999 | 0 | 96 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 51 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 25 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,500 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 583 | 19,476 | SH | SOLE | 18,942 | 0 | 534 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 528 | 6,284 | SH | SOLE | 6,150 | 0 | 134 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,531 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 998 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 498 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,050 | 63,066 | SH | SOLE | 62,816 | 0 | 250 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,871 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 555 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,126 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,799 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 795 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 209 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 837 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 480 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 136 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 252 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 127 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 675 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 18,438 | 139,385 | SH | SOLE | 139,285 | 0 | 100 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SERVICE CORP INTL | COM | 817565104 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHAKE SHACK INC | CL A | 819047101 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 9,562 | 604,066 | SH | SOLE | 604,066 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 71 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 58 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,253 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,873 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 100 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 96 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,715 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 686 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 106 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 64 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,548 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 21,099 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 27 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 49 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,166 | 16,244 | SH | SOLE | 16,231 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 741 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,561 | 45,802 | SH | SOLE | 45,786 | 0 | 16 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,110 | 304,405 | SH | SOLE | 304,314 | 0 | 91 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 178 | 744 | SH | SOLE | 674 | 0 | 70 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,395 | 28,911 | SH | SOLE | 28,875 | 0 | 36 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 119 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 48 | SH | SOLE | 24 | 0 | 24 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 57 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 5 | 869 | SH | SOLE | 869 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 89 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 287 | 1,138 | SH | SOLE | 1,062 | 0 | 76 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 154 | 717 | SH | SOLE | 710 | 0 | 7 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 10 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,654 | 76,978 | SH | SOLE | 76,958 | 0 | 20 | ||
UNITI GROUP INC | COM | 91325V108 | 79 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
V F CORP | COM | 918204108 | 148 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,384 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,996 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,486 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,316 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,665 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,868 | 349,738 | SH | SOLE | 349,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,578 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 511 | SH | SOLE | 511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,543 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 84 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 44 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,729 | 288,465 | SH | SOLE | 287,815 | 0 | 650 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,358 | 359,111 | SH | SOLE | 359,028 | 0 | 83 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,314 | 25,290 | SH | SOLE | 25,230 | 0 | 60 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VIACOMCBS INC | CL B | 92556H206 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 118 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12 | 731 | SH | SOLE | 731 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,783 | 123,588 | SH | SOLE | 123,461 | 0 | 127 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WABTEC | COM | 929740108 | 20 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 456 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,239 | 8,565 | SH | SOLE | 8,478 | 0 | 87 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 409 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,025 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 672 | 14,003 | SH | SOLE | 13,653 | 0 | 350 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,446 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,789 | 289,020 | SH | SOLE | 289,020 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 38 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,993 | 89,502 | SH | SOLE | 89,349 | 0 | 153 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 511 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 125 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 23 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 384 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WP CAREY INC | COM | 92936U109 | 125 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 9 | 561 | SH | SOLE | 561 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 219 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,085 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8 | 127 | SH | SOLE | 127 | 0 | 0 |