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
AFLAC INC COM 001055102 421 7,968 SH   SOLE None 0 0 7,968
AGNC INVT CORP COM 00123Q104 436 24,649 SH   SOLE None 0 0 24,649
ALPS ETF TR ALERIAN MLP 00162Q866 94 11,037 SH   SOLE None 0 0 11,037
AT&T INC COM 00206R102 7,527 192,604 SH   SOLE None 0 0 192,604
ABBOTT LABS COM 002824100 773 8,902 SH   SOLE None 0 0 8,902
ABBVIE INC COM 00287Y109 9,865 111,416 SH   SOLE None 0 0 111,416
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 174 19,487 SH   SOLE None 0 0 19,487
ACTIVISION BLIZZARD INC COM 00507V109 280 4,718 SH   SOLE None 0 0 4,718
ADOBE INC COM 00724F101 1,117 3,386 SH   SOLE None 0 0 3,386
ADVANCED MICRO DEVICES INC COM 007903107 1,232 26,855 SH   SOLE None 0 0 26,855
AIR PRODS & CHEMS INC COM 009158106 336 1,431 SH   SOLE None 0 0 1,431
ALEXCO RESOURCE CORP COM 01535P106 0 10,000 SH Call SOLE None 0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,289 15,509 SH   SOLE None 0 0 15,509
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 130 12,000 SH   SOLE None 0 0 12,000
ALLSTATE CORP COM 020002101 1,650 14,669 SH   SOLE None 0 0 14,669
ALPHABET INC CAP STK CL C 02079K107 3,938 2,945 SH   SOLE None 0 0 2,945
ALPHABET INC CAP STK CL A 02079K305 4,575 3,416 SH   SOLE None 0 0 3,416
ALTRIA GROUP INC COM 02209S103 3,500 70,132 SH   SOLE None 0 0 70,132
AMAZON COM INC COM 023135106 14,140 7,652 SH   SOLE None 0 0 7,652
AMEREN CORP COM 023608102 426 5,543 SH   SOLE None 0 0 5,543
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 884 55,253 SH   SOLE None 0 0 55,253
AMERICAN AIRLS GROUP INC COM 02376R102 310 10,821 SH   SOLE None 0 0 10,821
AMERICAN ELEC PWR CO INC COM 025537101 542 5,737 SH   SOLE None 0 0 5,737
AMERICAN EXPRESS CO COM 025816109 1,783 14,321 SH   SOLE None 0 0 14,321
AMERICAN INTL GROUP INC COM NEW 026874784 340 6,615 SH   SOLE None 0 0 6,615
AMERICAN TOWER CORP NEW COM 03027X100 972 4,231 SH   SOLE None 0 0 4,231
AMETEK INC NEW COM 031100100 2,999 30,067 SH   SOLE None 0 0 30,067
AMGEN INC COM 031162100 8,525 35,364 SH   SOLE None 0 0 35,364
ANNALY CAP MGMT INC COM 035710409 519 55,053 SH   SOLE None 0 0 55,053
ANWORTH MORTGAGE ASSET CP COM 037347101 41 11,780 SH   SOLE None 0 0 11,780
APPLE INC COM 037833100 94,713 322,538 SH   SOLE None 0 0 322,538
APPLIED MATLS INC COM 038222105 228 3,736 SH   SOLE None 0 0 3,736
ARCHER DANIELS MIDLAND CO COM 039483102 536 11,562 SH   SOLE None 0 0 11,562
ARCONIC INC COM 03965L100 237 7,688 SH   SOLE None 0 0 7,688
ARES CAP CORP COM 04010L103 1,180 63,273 SH   SOLE None 0 0 63,273
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 219 12,251 SH   SOLE None 0 0 12,251
ARROW INVTS TR RESV CAP ETF 042765719 251 2,509 SH   SOLE None 0 0 2,509
AURORA CANNABIS INC COM 05156X108 36 16,606 SH   SOLE None 0 0 16,606
AUTOMATIC DATA PROCESSING IN COM 053015103 826 4,844 SH   SOLE None 0 0 4,844
AUTONATION INC COM 05329W102 208 4,268 SH   SOLE None 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 653 3,113 SH   SOLE None 0 0 3,113
AXON ENTERPRISE INC COM 05464C101 275 3,756 SH   SOLE None 0 0 3,756
BP PLC SPONSORED ADR 055622104 894 23,700 SH   SOLE None 0 0 23,700
BADGER METER INC COM 056525108 1,234 19,000 SH   SOLE None 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 275 2,176 SH   SOLE None 0 0 2,176
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 1,671 300,000 SH   SOLE None 0 0 300,000
BANCO SANTANDER SA ADR 05964H105 78 18,903 SH   SOLE None 0 0 18,903
BANK AMER CORP COM 060505104 5,739 162,955 SH   SOLE None 0 0 162,955
BANK NEW YORK MELLON CORP COM 064058100 228 4,526 SH   SOLE None 0 0 4,526
BARINGS BDC INC COM 06759L103 104 10,105 SH   SOLE None 0 0 10,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,415 13 SH   SOLE None 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,732 16,478 SH   SOLE None 0 0 16,478
BIOGEN INC COM 09062X103 293 989 SH   SOLE None 0 0 989
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 170 12,000 SH   SOLE None 0 0 12,000
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 194 14,492 SH   SOLE None 0 0 14,492
BLACKROCK CR ALLCTN INC TR COM 092508100 143 10,200 SH   SOLE None 0 0 10,200
BLACKROCK ENHANCED EQT DIV T COM 09251A104 539 54,344 SH   SOLE None 0 0 54,344
BLACKROCK CORPOR HI YLD FD I COM 09255P107 450 40,159 SH   SOLE None 0 0 40,159
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 188 16,784 SH   SOLE None 0 0 16,784
BLACKROCK FLOAT RATE OME STR COM 09255X100 466 34,700 SH   SOLE None 0 0 34,700
BLACKROCK ENH CAP & INC FD I COM 09256A109 276 15,992 SH   SOLE None 0 0 15,992
BLACKROCK TCP CAP CORP COM 09259E108 146 10,396 SH   SOLE None 0 0 10,396
BLACKSTONE GROUP INC COM CL A 09260D107 791 14,133 SH   SOLE None 0 0 14,133
BOEING CO COM 097023105 814 2,500 SH Call SOLE None 0 0 2,500
BOEING CO COM 097023105 9,499 29,159 SH   SOLE None 0 0 29,159
BOOKING HLDGS INC COM 09857L108 624 304 SH   SOLE None 0 0 304
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 975 13,712 SH   SOLE None 0 0 13,712
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 152 12,000 SH   SOLE None 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 514 8,000 SH Call SOLE None 0 0 8,000
BRISTOL MYERS SQUIBB CO COM 110122108 11,130 173,385 SH   SOLE None 0 0 173,385
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 65 21,667 SH   SOLE None 0 0 21,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 998 8,078 SH   SOLE None 0 0 8,078
BROADCOM INC COM 11135F101 313 989 SH   SOLE None 0 0 989
BROOKDALE SR LIVING INC COM 112463104 149 20,500 SH   SOLE None 0 0 20,500
B2GOLD CORP COM 11777Q209 49 12,234 SH   SOLE None 0 0 12,234
CBL & ASSOC PPTYS INC COM 124830100 25 23,600 SH   SOLE None 0 0 23,600
CBRE GROUP INC CL A 12504L109 1,180 19,255 SH   SOLE None 0 0 19,255
CDW CORP COM 12514G108 1,220 8,544 SH   SOLE None 0 0 8,544
CIGNA CORP NEW COM 125523100 457 2,234 SH   SOLE None 0 0 2,234
CME GROUP INC COM 12572Q105 4,254 21,192 SH   SOLE None 0 0 21,192
CSX CORP COM 126408103 1,197 16,546 SH   SOLE None 0 0 16,546
CVS HEALTH CORP COM 126650100 1,189 16,009 SH   SOLE None 0 0 16,009
CADENCE DESIGN SYSTEM INC COM 127387108 1,074 15,489 SH   SOLE None 0 0 15,489
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 266 24,226 SH   SOLE None 0 0 24,226
CALAMOS GBL DYN INCOME FUND COM 12811L107 195 22,399 SH   SOLE None 0 0 22,399
CAMPBELL SOUP CO COM 134429109 262 5,300 SH   SOLE None 0 0 5,300
CANOPY GROWTH CORP COM 138035100 500 23,711 SH   SOLE None 0 0 23,711
CARMAX INC COM 143130102 263 2,995 SH   SOLE None 0 0 2,995
CARNIVAL CORP UNIT 99/99/9999 143658300 653 12,846 SH   SOLE None 0 0 12,846
CATERPILLAR INC DEL COM 149123101 5,449 36,901 SH   SOLE None 0 0 36,901
CEDAR FAIR L P DEPOSITRY UNIT 150185106 342 6,169 SH   SOLE None 0 0 6,169
CENTENE CORP DEL COM 15135B101 412 6,558 SH   SOLE None 0 0 6,558
CENTURYLINK INC COM 156700106 153 11,619 SH   SOLE None 0 0 11,619
CHESAPEAKE ENERGY CORP COM 165167107 19 22,600 SH   SOLE None 0 0 22,600
CHEVRON CORP NEW COM 166764100 5,679 47,122 SH   SOLE None 0 0 47,122
CISCO SYS INC COM 17275R102 15,931 332,182 SH   SOLE None 0 0 332,182
CINTAS CORP COM 172908105 1,043 3,878 SH   SOLE None 0 0 3,878
CITIGROUP INC COM NEW 172967424 2,855 35,733 SH   SOLE None 0 0 35,733
CITIZENS FINL GROUP INC COM 174610105 6,243 153,733 SH   SOLE None 0 0 153,733
CLEVELAND CLIFFS INC COM 185899101 251 29,895 SH   SOLE None 0 0 29,895
COCA COLA CO COM 191216100 3,603 65,101 SH   SOLE None 0 0 65,101
COHEN & STEERS QUALITY RLTY COM 19247L106 154 10,360 SH   SOLE None 0 0 10,360
COLGATE PALMOLIVE CO COM 194162103 634 9,205 SH   SOLE None 0 0 9,205
COMCAST CORP NEW CL A 20030N101 1,671 37,169 SH   SOLE None 0 0 37,169
COMERICA INC COM 200340107 352 4,908 SH   SOLE None 0 0 4,908
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 431 17,350 SH   SOLE None 0 0 17,350
CONAGRA BRANDS INC COM 205887102 532 15,533 SH   SOLE None 0 0 15,533
CONOCOPHILLIPS COM 20825C104 1,069 16,436 SH   SOLE None 0 0 16,436
CONSOLIDATED EDISON INC COM 209115104 536 5,924 SH   SOLE None 0 0 5,924
CONSTELLATION BRANDS INC CL A 21036P108 291 1,536 SH   SOLE None 0 0 1,536
CONTRAFECT CORP COM 212326102 28 45,124 SH   SOLE None 0 0 45,124
CORNERSTONE STRATEGIC VALUE COM 21924B302 127 11,346 SH   SOLE None 0 0 11,346
CORNING INC COM 219350105 1,624 55,773 SH   SOLE None 0 0 55,773
CORTEVA INC COM 22052L104 768 25,994 SH   SOLE None 0 0 25,994
COSTCO WHSL CORP NEW COM 22160K105 1,135 3,863 SH   SOLE None 0 0 3,863
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 10,566 SH   SOLE None 0 0 10,566
CRESUD S A C I F Y A SPONSORED ADR 226406106 217 30,798 SH   SOLE None 0 0 30,798
CRONOS GROUP INC COM 22717L101 81 10,500 SH   SOLE None 0 0 10,500
CROWN CASTLE INTL CORP NEW COM 22822V101 342 2,407 SH   SOLE None 0 0 2,407
CUBESMART COM 229663109 593 18,839 SH   SOLE None 0 0 18,839
CUMMINS INC COM 231021106 1,371 7,663 SH   SOLE None 0 0 7,663
DNP SELECT INCOME FD COM 23325P104 200 15,640 SH   SOLE None 0 0 15,640
D R HORTON INC COM 23331A109 1,494 28,324 SH   SOLE None 0 0 28,324
DTE ENERGY CO COM 233331107 425 3,273 SH   SOLE None 0 0 3,273
DARDEN RESTAURANTS INC COM 237194105 5,458 50,069 SH   SOLE None 0 0 50,069
DEERE & CO COM 244199105 568 3,277 SH   SOLE None 0 0 3,277
DELL TECHNOLOGIES INC CL C 24703L202 636 12,379 SH   SOLE None 0 0 12,379
DELTA AIR LINES INC DEL COM NEW 247361702 617 10,550 SH   SOLE None 0 0 10,550
DENISON MINES CORP COM 248356107 17 39,825 SH   SOLE None 0 0 39,825
DEXCOM INC COM 252131107 328 1,500 SH   SOLE None 0 0 1,500
DIAMONDBACK ENERGY INC COM 25278X109 427 4,600 SH   SOLE None 0 0 4,600
DIGI INTL INC COM 253798102 239 13,500 SH   SOLE None 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 1,586 13,248 SH   SOLE None 0 0 13,248
DISNEY WALT CO COM DISNEY 254687106 11,816 81,696 SH   SOLE None 0 0 81,696
DISCOVER FINL SVCS COM 254709108 8,231 97,044 SH   SOLE None 0 0 97,044
DOLLAR GEN CORP NEW COM 256677105 1,150 7,374 SH   SOLE None 0 0 7,374
DOMINION ENERGY INC COM 25746U109 1,148 13,863 SH   SOLE None 0 0 13,863
DOW INC COM 260557103 1,617 29,538 SH   SOLE None 0 0 29,538
DUKE REALTY CORP COM NEW 264411505 1,384 39,912 SH   SOLE None 0 0 39,912
DUKE ENERGY CORP NEW COM NEW 26441C204 1,305 14,302 SH   SOLE None 0 0 14,302
DUPONT DE NEMOURS INC COM 26614N102 1,830 28,510 SH   SOLE None 0 0 28,510
EMX RTY CORP COM 26873J107 70 42,732 SH   SOLE None 0 0 42,732
EATON VANCE ENHANCED EQ INC COM 278274105 185 11,639 SH   SOLE None 0 0 11,639
EATON VANCE TXMGD GL BUYWR O COM 27829C105 231 22,298 SH   SOLE None 0 0 22,298
EATON VANCE TAX MNGD GBL DV COM 27829F108 907 103,246 SH   SOLE None 0 0 103,246
EATON VANCE RISK MNGD DIV EQ COM 27829G106 118 12,625 SH   SOLE None 0 0 12,625
EBAY INC COM 278642103 693 19,202 SH   SOLE None 0 0 19,202
EMERSON ELEC CO COM 291011104 322 4,225 SH   SOLE None 0 0 4,225
ENBRIDGE INC COM 29250N105 1,197 30,105 SH   SOLE None 0 0 30,105
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,269 98,920 SH   SOLE None 0 0 98,920
ENTERPRISE PRODS PARTNERS L COM 293792107 1,884 66,909 SH   SOLE None 0 0 66,909
EQUITY RESIDENTIAL SH BEN INT 29476L107 659 8,141 SH   SOLE None 0 0 8,141
EVERSOURCE ENERGY COM 30040W108 1,344 15,799 SH   SOLE None 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 660 7,135 SH   SOLE None 0 0 7,135
EXELON CORP COM 30161N101 343 7,529 SH   SOLE None 0 0 7,529
EXXON MOBIL CORP COM 30231G102 19,809 283,877 SH   SOLE None 0 0 283,877
FACEBOOK INC CL A 30303M102 6,459 31,467 SH   SOLE None 0 0 31,467
FEDEX CORP COM 31428X106 381 2,520 SH   SOLE None 0 0 2,520
FIFTH THIRD BANCORP COM 316773100 2,065 67,189 SH   SOLE None 0 0 67,189
FIRST US BANCSHARES INC COM 33744V103 620 53,416 SH   SOLE None 0 0 53,416
FISERV INC COM 337738108 893 7,725 SH   SOLE None 0 0 7,725
FIRSTENERGY CORP COM 337932107 201 4,128 SH   SOLE None 0 0 4,128
FLOWERS FOODS INC COM 343498101 217 10,000 SH   SOLE None 0 0 10,000
FOOT LOCKER INC COM 344849104 535 13,727 SH   SOLE None 0 0 13,727
FORD MTR CO DEL COM 345370860 5,114 549,873 SH   SOLE None 0 0 549,873
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 3,183 SH   SOLE None 0 0 3,183
FORTUNA SILVER MINES INC COM 349915108 112 27,340 SH   SOLE None 0 0 27,340
FREEPORT-MCMORAN INC CL B 35671D857 148 11,289 SH   SOLE None 0 0 11,289
GABELLI EQUITY TR INC COM 362397101 1,159 190,252 SH   SOLE None 0 0 190,252
GABELLI MULTIMEDIA TR INC COM 36239Q109 252 31,441 SH   SOLE None 0 0 31,441
GABELLI HLTHCARE & WELLNESS SHS 36246K103 302 26,201 SH   SOLE None 0 0 26,201
GALLAGHER ARTHUR J & CO COM 363576109 1,343 14,100 SH   SOLE None 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 210 47,680 SH   SOLE None 0 0 47,680
GENERAL ELECTRIC CO COM 369604103 1,201 107,643 SH   SOLE None 0 0 107,643
GENERAL MLS INC COM 370334104 334 6,240 SH   SOLE None 0 0 6,240
GENERAL MTRS CO COM 37045V100 354 9,667 SH   SOLE None 0 0 9,667
GILEAD SCIENCES INC COM 375558103 1,131 17,399 SH   SOLE None 0 0 17,399
GLOBUS MED INC CL A 379577208 1,828 31,042 SH   SOLE None 0 0 31,042
GLOBE LIFE INC COM 37959E102 5,898 56,036 SH   SOLE None 0 0 56,036
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,507 SH   SOLE None 0 0 1,507
GRAINGER W W INC COM 384802104 206 609 SH   SOLE None 0 0 609
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 110 13,651 SH   SOLE None 0 0 13,651
HALLIBURTON CO COM 406216101 479 19,579 SH   SOLE None 0 0 19,579
HARTFORD FINL SVCS GROUP INC COM 416515104 201 3,299 SH   SOLE None 0 0 3,299
HEALTHPEAK PPTYS INC COM 42250P103 959 27,827 SH   SOLE None 0 0 27,827
HERCULES CAPITAL INC COM 427096508 180 12,850 SH   SOLE None 0 0 12,850
HESS CORP COM 42809H107 365 5,461 SH   SOLE None 0 0 5,461
HEXCEL CORP NEW COM 428291108 910 12,417 SH   SOLE None 0 0 12,417
HOME DEPOT INC COM 437076102 10,134 46,406 SH   SOLE None 0 0 46,406
HONEYWELL INTL INC COM 438516106 756 4,272 SH   SOLE None 0 0 4,272
HORMEL FOODS CORP COM 440452100 586 13,000 SH   SOLE None 0 0 13,000
HOST HOTELS & RESORTS INC COM 44107P104 626 33,747 SH   SOLE None 0 0 33,747
HUMANA INC COM 444859102 823 2,246 SH   SOLE None 0 0 2,246
HUNTINGTON BANCSHARES INC COM 446150104 444 29,427 SH   SOLE None 0 0 29,427
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 238 3,878 SH   SOLE None 0 0 3,878
IDEXX LABS INC COM 45168D104 1,023 3,919 SH   SOLE None 0 0 3,919
ILLINOIS TOOL WKS INC COM 452308109 370 2,060 SH   SOLE None 0 0 2,060
INNOVATIVE INDL PPTYS INC COM 45781V101 4,700 61,949 SH   SOLE None 0 0 61,949
INTEL CORP COM 458140100 14,629 244,421 SH   SOLE None 0 0 244,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 3,659 SH   SOLE None 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 5,632 42,015 SH   SOLE None 0 0 42,015
INTL PAPER CO COM 460146103 471 10,229 SH   SOLE None 0 0 10,229
INVESCO QQQ TR UNIT SER 1 46090E103 2,675 12,583 SH   SOLE None 0 0 12,583
INTUIT COM 461202103 815 3,113 SH   SOLE None 0 0 3,113
INTUITIVE SURGICAL INC COM NEW 46120E602 429 725 SH   SOLE None 0 0 725
INVESCO MORTGAGE CAPITAL INC COM 46131B100 182 10,955 SH   SOLE None 0 0 10,955
INVESCO MUN TR COM 46131J103 298 24,120 SH   SOLE None 0 0 24,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465 4,016 SH   SOLE None 0 0 4,016
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 269 14,154 SH   SOLE None 0 0 14,154
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 277 21,682 SH   SOLE None 0 0 21,682
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 506 33,730 SH   SOLE None 0 0 33,730
ISHARES TR SELECT DIVID ETF 464287168 703 6,653 SH   SOLE None 0 0 6,653
ISHARES TR CORE US AGGBD ET 464287226 303 2,698 SH   SOLE None 0 0 2,698
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,211 SH   SOLE None 0 0 5,211
ISHARES TR IBOXX INV CP ETF 464287242 366 2,857 SH   SOLE None 0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 203 984 SH   SOLE None 0 0 984
ISHARES TR NASDAQ BIOTECH 464287556 340 2,818 SH   SOLE None 0 0 2,818
ISHARES TR RUS 1000 GRW ETF 464287614 267 1,520 SH   SOLE None 0 0 1,520
ISHARES TR RUS 2000 GRW ETF 464287648 213 992 SH   SOLE None 0 0 992
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,109 SH   SOLE None 0 0 2,109
ISHARES TR CORE S&P SCP ETF 464287804 393 4,692 SH   SOLE None 0 0 4,692
ISHARES TR S&P SML 600 GWT 464287887 255 1,320 SH   SOLE None 0 0 1,320
ISHARES TR IBOXX HI YD ETF 464288513 352 4,000 SH   SOLE None 0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 924 24,588 SH   SOLE None 0 0 24,588
ISHARES TR USA MOMENTUM FCT 46432F396 2,448 19,494 SH   SOLE None 0 0 19,494
ISHARES TR MORTGE REL ETF 46435G342 437 9,807 SH   SOLE None 0 0 9,807
I3 VERTICALS INC COM CL A 46571Y107 217 7,692 SH   SOLE None 0 0 7,692
JPMORGAN CHASE & CO COM 46625H100 14,454 103,685 SH   SOLE None 0 0 103,685
JABIL INC COM 466313103 1,190 28,784 SH   SOLE None 0 0 28,784
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 252 5,000 SH   SOLE None 0 0 5,000
JOHNSON & JOHNSON COM 478160104 2,854 19,562 SH   SOLE None 0 0 19,562
KLA CORPORATION COM NEW 482480100 8,633 48,454 SH   SOLE None 0 0 48,454
KIMBERLY CLARK CORP COM 494368103 651 4,736 SH   SOLE None 0 0 4,736
KINDER MORGAN INC DEL COM 49456B101 745 35,210 SH   SOLE None 0 0 35,210
KITE RLTY GROUP TR COM NEW 49803T300 988 50,602 SH   SOLE None 0 0 50,602
KOHLS CORP COM 500255104 227 4,451 SH   SOLE None 0 0 4,451
KRAFT HEINZ CO COM 500754106 667 20,772 SH   SOLE None 0 0 20,772
LPL FINL HLDGS INC COM 50212V100 1,051 11,396 SH   SOLE None 0 0 11,396
L3HARRIS TECHNOLOGIES INC COM 502431109 1,409 7,121 SH   SOLE None 0 0 7,121
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,416 8,369 SH   SOLE None 0 0 8,369
LAM RESEARCH CORP COM 512807108 552 1,887 SH   SOLE None 0 0 1,887
LAMB WESTON HLDGS INC COM 513272104 362 4,209 SH   SOLE None 0 0 4,209
LAS VEGAS SANDS CORP COM 517834107 7,992 115,760 SH   SOLE None 0 0 115,760
LEIDOS HLDGS INC COM 525327102 1,128 11,523 SH   SOLE None 0 0 11,523
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,359 200,778 SH   SOLE None 0 0 200,778
LIBERTY PPTY TR SH BEN INT 531172104 760 12,656 SH   SOLE None 0 0 12,656
LILLY ELI & CO COM 532457108 3,513 26,730 SH   SOLE None 0 0 26,730
LINCOLN NATL CORP IND COM 534187109 625 10,595 SH   SOLE None 0 0 10,595
LOCKHEED MARTIN CORP COM 539830109 857 2,200 SH Call SOLE None 0 0 2,200
LOCKHEED MARTIN CORP COM 539830109 9,822 25,225 SH   SOLE None 0 0 25,225
LOWES COS INC COM 548661107 569 4,752 SH   SOLE None 0 0 4,752
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 127 13,000 SH   SOLE None 0 0 13,000
M & T BK CORP COM 55261F104 679 4,000 SH   SOLE None 0 0 4,000
MFA FINL INC COM 55272X102 369 48,184 SH   SOLE None 0 0 48,184
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 230 37,500 SH   SOLE None 0 0 37,500
MPLX LP COM UNIT REP LTD 55336V100 459 18,010 SH   SOLE None 0 0 18,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,526 24,275 SH   SOLE None 0 0 24,275
MAIN STREET CAPITAL CORP COM 56035L104 946 21,936 SH   SOLE None 0 0 21,936
MARATHON PETE CORP COM 56585A102 429 7,124 SH   SOLE None 0 0 7,124
MARRIOTT INTL INC NEW CL A 571903202 1,143 7,545 SH   SOLE None 0 0 7,545
MASCO CORP COM 574599106 821 17,100 SH   SOLE None 0 0 17,100
MASTEC INC COM 576323109 974 15,186 SH   SOLE None 0 0 15,186
MASTERCARD INC CL A 57636Q104 6,476 21,690 SH   SOLE None 0 0 21,690
MCDONALDS CORP COM 580135101 2,190 11,083 SH   SOLE None 0 0 11,083
MEDALLION FINL CORP COM 583928106 186 25,600 SH   SOLE None 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 1,043 49,415 SH   SOLE None 0 0 49,415
MERCK & CO INC COM 58933Y105 2,661 29,255 SH   SOLE None 0 0 29,255
METLIFE INC COM 59156R108 823 16,146 SH   SOLE None 0 0 16,146
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 216 40,200 SH   SOLE None 0 0 40,200
MICROSOFT CORP COM 594918104 6,845 43,405 SH   SOLE None 0 0 43,405
MICRON TECHNOLOGY INC COM 595112103 837 15,570 SH   SOLE None 0 0 15,570
MIDDLEBY CORP COM 596278101 344 3,140 SH   SOLE None 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,526 27,707 SH   SOLE None 0 0 27,707
NATIONAL BANKSHARES INC VA COM 634865109 290 6,464 SH   SOLE None 0 0 6,464
NETAPP INC COM 64110D104 747 12,000 SH   SOLE None 0 0 12,000
NETFLIX INC COM 64110L106 3,820 11,807 SH   SOLE None 0 0 11,807
NEW AMER HIGH INCOME FD INC COM NEW 641876800 121 13,220 SH   SOLE None 0 0 13,220
NEUBERGER BERMAN RE ES SEC F COM 64190A103 84 15,000 SH   SOLE None 0 0 15,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 549 34,063 SH   SOLE None 0 0 34,063
NEW YORK MTG TR INC COM PAR $.02 649604501 355 56,947 SH   SOLE None 0 0 56,947
NEXTERA ENERGY INC COM 65339F101 978 4,037 SH   SOLE None 0 0 4,037
NIKE INC CL B 654106103 4,631 45,713 SH   SOLE None 0 0 45,713
NOKIA CORP SPONSORED ADR 654902204 60 16,000 SH Call SOLE None 0 0 16,000
NOKIA CORP SPONSORED ADR 654902204 97 26,044 SH   SOLE None 0 0 26,044
NORFOLK SOUTHERN CORP COM 655844108 511 2,632 SH   SOLE None 0 0 2,632
NORTHROP GRUMMAN CORP COM 666807102 382 1,110 SH   SOLE None 0 0 1,110
NUSTAR ENERGY LP UNIT COM 67058H102 220 8,505 SH   SOLE None 0 0 8,505
NVIDIA CORP COM 67066G104 4,457 18,940 SH   SOLE None 0 0 18,940
NUVEEN QUALITY MUNCP INCOME COM 67066V101 294 20,143 SH   SOLE None 0 0 20,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 202 14,659 SH   SOLE None 0 0 14,659
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 454 27,591 SH   SOLE None 0 0 27,591
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 432 26,409 SH   SOLE None 0 0 26,409
NUVEEN AMT FREE MUN CR INC F COM 67071L106 282 16,904 SH   SOLE None 0 0 16,904
NUVEEN PFD & INCM SECURTIES COM 67072C105 178 17,700 SH   SOLE None 0 0 17,700
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 445 44,500 SH   SOLE None 0 0 44,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 57 10,450 SH   SOLE None 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 412 10,000 SH Call SOLE None 0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 257 6,227 SH   SOLE None 0 0 6,227
OLD DOMINION FREIGHT LINE IN COM 679580100 1,086 5,721 SH   SOLE None 0 0 5,721
OMEGA HEALTHCARE INVS INC COM 681936100 304 7,172 SH   SOLE None 0 0 7,172
OMEROS CORP COM 682143102 362 25,680 SH   SOLE None 0 0 25,680
ONEOK INC NEW COM 682680103 8,130 107,445 SH   SOLE None 0 0 107,445
ORACLE CORP COM 68389X105 2,845 53,698 SH   SOLE None 0 0 53,698
ORANGE SPONSORED ADR 684060106 190 13,000 SH   SOLE None 0 0 13,000
ORGANIGRAM HLDGS INC COM 68620P101 25 10,000 SH   SOLE None 0 0 10,000
OXFORD SQUARE CAP CORP COM 69181V107 59 10,875 SH   SOLE None 0 0 10,875
PDC ENERGY INC COM 69327R101 302 11,522 SH   SOLE None 0 0 11,522
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 218 14,500 SH   SOLE None 0 0 14,500
PNC FINL SVCS GROUP INC COM 693475105 596 3,734 SH   SOLE None 0 0 3,734
PACWEST BANCORP DEL COM 695263103 372 9,733 SH   SOLE None 0 0 9,733
PARKER HANNIFIN CORP COM 701094104 338 1,641 SH   SOLE None 0 0 1,641
PAYPAL HLDGS INC COM 70450Y103 1,447 13,373 SH   SOLE None 0 0 13,373
PEBBLEBROOK HOTEL TR COM 70509V100 532 19,852 SH   SOLE None 0 0 19,852
PEMBINA PIPELINE CORP COM 706327103 297 8,003 SH   SOLE None 0 0 8,003
PENNANTPARK INVT CORP COM 708062104 79 12,040 SH   SOLE None 0 0 12,040
PENNANTPARK FLOATING RATE CA COM 70806A106 253 20,738 SH   SOLE None 0 0 20,738
PENNS WOODS BANCORP INC COM 708430103 267 7,507 SH   SOLE None 0 0 7,507
PEPSICO INC COM 713448108 1,981 14,498 SH   SOLE None 0 0 14,498
PFIZER INC COM 717081103 3,318 84,680 SH   SOLE None 0 0 84,680
PHILIP MORRIS INTL INC COM 718172109 4,256 50,013 SH   SOLE None 0 0 50,013
PHILLIPS 66 COM 718546104 410 3,676 SH   SOLE None 0 0 3,676
PHYSICIANS RLTY TR COM 71943U104 651 34,362 SH   SOLE None 0 0 34,362
PIMCO HIGH INCOME FD COM SHS 722014107 321 42,693 SH   SOLE None 0 0 42,693
PIMCO CORPORATE & INCOME OPP COM 72201B101 211 11,101 SH   SOLE None 0 0 11,101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,465 24,263 SH   SOLE None 0 0 24,263
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 207 8,213 SH   SOLE None 0 0 8,213
PIONEER MUN HIGH INCOME TR COM SHS 723763108 343 28,356 SH   SOLE None 0 0 28,356
POLARIS INC COM 731068102 788 7,750 SH   SOLE None 0 0 7,750
POPULAR INC COM NEW 733174700 957 16,285 SH   SOLE None 0 0 16,285
PREFERRED BK LOS ANGELES CA COM NEW 740367404 240 4,000 SH   SOLE None 0 0 4,000
PRIMERICA INC COM 74164M108 969 7,418 SH   SOLE None 0 0 7,418
PROCTER & GAMBLE CO COM 742718109 1,859 14,881 SH   SOLE None 0 0 14,881
PROLOGIS INC COM 74340W103 871 9,772 SH   SOLE None 0 0 9,772
PROSHARES TR PSHS ULT S&P 500 74347R107 911 6,037 SH   SOLE None 0 0 6,037
PROSHARES TR PSHS ULTRA QQQ 74347R206 854 7,005 SH   SOLE None 0 0 7,005
PROSHARES TR PSHS ULT NASB 74347R214 926 15,000 SH   SOLE None 0 0 15,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 644 12,000 SH   SOLE None 0 0 12,000
PROSPECT CAPITAL CORPORATION COM 74348T102 804 124,837 SH   SOLE None 0 0 124,837
PROSPERITY BANCSHARES INC COM 743606105 949 13,200 SH   SOLE None 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 6,602 70,429 SH   SOLE None 0 0 70,429
PUBLIC STORAGE COM 74460D109 604 2,836 SH   SOLE None 0 0 2,836
PUTNAM MANAGED MUN INCOM TR COM 746823103 840 105,187 SH   SOLE None 0 0 105,187
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 278 51,176 SH   SOLE None 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 314 66,272 SH   SOLE None 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 188 14,300 SH   SOLE None 0 0 14,300
QUALCOMM INC COM 747525103 2,913 33,021 SH   SOLE None 0 0 33,021
RPM INTL INC COM 749685103 494 6,432 SH   SOLE None 0 0 6,432
RAYTHEON CO COM NEW 755111507 354 1,613 SH   SOLE None 0 0 1,613
REALTY INCOME CORP COM 756109104 1,548 21,018 SH   SOLE None 0 0 21,018
REGIONS FINL CORP NEW COM 7591EP100 7,378 429,950 SH   SOLE None 0 0 429,950
RING ENERGY INC COM 76680V108 159 60,400 SH   SOLE None 0 0 60,400
RITE AID CORP COM 767754872 184 11,903 SH   SOLE None 0 0 11,903
ROKU INC COM CL A 77543R102 663 4,951 SH   SOLE None 0 0 4,951
ROSS STORES INC COM 778296103 908 7,800 SH   SOLE None 0 0 7,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 353 5,878 SH   SOLE None 0 0 5,878
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 693 11,752 SH   SOLE None 0 0 11,752
S&P GLOBAL INC COM 78409V104 1,392 5,098 SH   SOLE None 0 0 5,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,294 755,900 SH Put SOLE None 0 0 755,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,572 11,099 SH   SOLE None 0 0 11,099
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,443 15,585 SH   SOLE None 0 0 15,585
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 1,087 SH   SOLE None 0 0 1,087
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 777 8,500 SH   SOLE None 0 0 8,500
SRC ENERGY INC COM 78470V108 148 35,992 SH   SOLE None 0 0 35,992
SABRA HEALTH CARE REIT INC COM 78573L106 206 9,671 SH   SOLE None 0 0 9,671
SALESFORCE COM INC COM 79466L302 707 4,350 SH   SOLE None 0 0 4,350
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 20,825 SH   SOLE None 0 0 20,825
SAREPTA THERAPEUTICS INC COM 803607100 387 3,000 SH   SOLE None 0 0 3,000
SCHLUMBERGER LTD COM 806857108 281 6,989 SH   SOLE None 0 0 6,989
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 367 6,100 SH   SOLE None 0 0 6,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 9,164 SH   SOLE None 0 0 9,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 5,041 SH   SOLE None 0 0 5,041
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 351 10,143 SH   SOLE None 0 0 10,143
SELECT SECTOR SPDR TR ENERGY 81369Y506 390 6,493 SH   SOLE None 0 0 6,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 470 15,263 SH   SOLE None 0 0 15,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 3,580 SH   SOLE None 0 0 3,580
SEMPRA ENERGY COM 816851109 485 3,202 SH   SOLE None 0 0 3,202
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 10,600 SH   SOLE None 0 0 10,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,391 21,041 SH   SOLE None 0 0 21,041
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,025 206,523 SH   SOLE None 0 0 206,523
SHOPIFY INC CL A 82509L107 323 812 SH   SOLE None 0 0 812
SIMON PPTY GROUP INC NEW COM 828806109 889 5,966 SH   SOLE None 0 0 5,966
SIRIUS XM HLDGS INC COM 82968B103 6,383 892,727 SH   SOLE None 0 0 892,727
SKYWORKS SOLUTIONS INC COM 83088M102 348 2,875 SH   SOLE None 0 0 2,875
SNAP ON INC COM 833034101 916 5,408 SH   SOLE None 0 0 5,408
SOUTHERN CO COM 842587107 2,227 34,967 SH   SOLE None 0 0 34,967
SOUTHWEST AIRLS CO COM 844741108 561 10,389 SH   SOLE None 0 0 10,389
SPLUNK INC COM 848637104 232 1,550 SH   SOLE None 0 0 1,550
SQUARE INC CL A 852234103 926 14,798 SH   SOLE None 0 0 14,798
STANLEY BLACK & DECKER INC COM 854502101 819 4,944 SH   SOLE None 0 0 4,944
STARBUCKS CORP COM 855244109 1,671 19,010 SH   SOLE None 0 0 19,010
STARWOOD PPTY TR INC COM 85571B105 297 11,966 SH   SOLE None 0 0 11,966
STEEL DYNAMICS INC COM 858119100 223 6,544 SH   SOLE None 0 0 6,544
STORE CAP CORP COM 862121100 699 18,781 SH   SOLE None 0 0 18,781
STRYKER CORP COM 863667101 598 2,850 SH   SOLE None 0 0 2,850
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 66 20,000 SH   SOLE None 0 0 20,000
SUNOCO LP COM UT REP LP 86765K109 217 7,085 SH   SOLE None 0 0 7,085
SYNOPSYS INC COM 871607107 1,110 7,975 SH   SOLE None 0 0 7,975
SYSCO CORP COM 871829107 8,846 103,415 SH   SOLE None 0 0 103,415
TJX COS INC NEW COM 872540109 1,113 18,226 SH   SOLE None 0 0 18,226
T MOBILE US INC COM 872590104 576 7,340 SH   SOLE None 0 0 7,340
TARGET CORP COM 87612E106 8,932 69,668 SH   SOLE None 0 0 69,668
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,085 78,306 SH   SOLE None 0 0 78,306
TELEDYNE TECHNOLOGIES INC COM 879360105 208 600 SH   SOLE None 0 0 600
TEMPUR SEALY INTL INC COM 88023U101 1,037 11,910 SH   SOLE None 0 0 11,910
TESLA INC COM 88160R101 306 732 SH   SOLE None 0 0 732
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283 28,860 SH   SOLE None 0 0 28,860
TEXAS INSTRS INC COM 882508104 9,476 73,867 SH   SOLE None 0 0 73,867
TG THERAPEUTICS INC COM 88322Q108 167 15,000 SH   SOLE None 0 0 15,000
THE TRADE DESK INC COM CL A 88339J105 233 895 SH   SOLE None 0 0 895
THERMO FISHER SCIENTIFIC INC COM 883556102 221 679 SH   SOLE None 0 0 679
3M CO COM 88579Y101 699 3,960 SH   SOLE None 0 0 3,960
TIMKEN CO COM 887389104 1,017 18,058 SH   SOLE None 0 0 18,058
TOMPKINS FINANCIAL CORPORATI COM 890110109 229 2,500 SH   SOLE None 0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 261 4,659 SH   SOLE None 0 0 4,659
TOTAL S A SPONSORED ADS 89151E109 377 6,825 SH   SOLE None 0 0 6,825
TOWNEBANK PORTSMOUTH VA COM 89214P109 556 20,000 SH   SOLE None 0 0 20,000
TRANSUNION COM 89400J107 1,076 12,574 SH   SOLE None 0 0 12,574
TRAVELERS COMPANIES INC COM 89417E109 268 1,954 SH   SOLE None 0 0 1,954
TRI CONTL CORP COM 895436103 535 18,981 SH   SOLE None 0 0 18,981
TRICO BANCSHARES COM 896095106 4,411 108,079 SH   SOLE None 0 0 108,079
TRUIST FINL CORP COM 89832Q109 1,407 24,982 SH   SOLE None 0 0 24,982
TWILIO INC CL A 90138F102 938 9,540 SH   SOLE None 0 0 9,540
US BANCORP DEL COM NEW 902973304 526 8,875 SH   SOLE None 0 0 8,875
UNILEVER PLC SPON ADR NEW 904767704 207 3,623 SH   SOLE None 0 0 3,623
UNION PACIFIC CORP COM 907818108 1,648 9,117 SH   SOLE None 0 0 9,117
UNITED PARCEL SERVICE INC CL B 911312106 5,763 49,229 SH   SOLE None 0 0 49,229
UNITED TECHNOLOGIES CORP COM 913017109 10,432 69,656 SH   SOLE None 0 0 69,656
UNITEDHEALTH GROUP INC COM 91324P102 6,499 22,105 SH   SOLE None 0 0 22,105
UNIVERSAL DISPLAY CORP COM 91347P105 515 2,500 SH Call SOLE None 0 0 2,500
UNIVERSAL DISPLAY CORP COM 91347P105 350 1,700 SH   SOLE None 0 0 1,700
URSTADT BIDDLE PPTYS INC CL A 917286205 685 27,576 SH   SOLE None 0 0 27,576
VALERO ENERGY CORP NEW COM 91913Y100 519 5,541 SH   SOLE None 0 0 5,541
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 239 4,370 SH   SOLE None 0 0 4,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 478 3,280 SH   SOLE None 0 0 3,280
VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 2,359 SH   SOLE None 0 0 2,359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 1,298 SH   SOLE None 0 0 1,298
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 566 6,042 SH   SOLE None 0 0 6,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412 9,270 SH   SOLE None 0 0 9,270
VENTAS INC COM 92276F100 878 15,207 SH   SOLE None 0 0 15,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 2,174 SH   SOLE None 0 0 2,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295 3,182 SH   SOLE None 0 0 3,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2,780 SH   SOLE None 0 0 2,780
VANGUARD INDEX FDS MID CAP ETF 922908629 797 4,472 SH   SOLE None 0 0 4,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 1,900 SH   SOLE None 0 0 1,900
VANGUARD INDEX FDS GROWTH ETF 922908736 382 2,096 SH   SOLE None 0 0 2,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,988 12,152 SH   SOLE None 0 0 12,152
VEREIT INC COM 92339V100 708 76,669 SH   SOLE None 0 0 76,669
VERIZON COMMUNICATIONS INC COM 92343V104 12,131 197,568 SH   SOLE None 0 0 197,568
VIACOMCBS INC CL B 92556H206 226 5,381 SH   SOLE None 0 0 5,381
VISA INC COM CL A 92826C839 282 1,500 SH Call SOLE None 0 0 1,500
VISA INC COM CL A 92826C839 5,358 28,517 SH   SOLE None 0 0 28,517
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 615 31,813 SH   SOLE None 0 0 31,813
W P CAREY INC COM 92936U109 577 7,210 SH   SOLE None 0 0 7,210
WEC ENERGY GROUP INC COM 92939U106 343 3,717 SH   SOLE None 0 0 3,717
WALMART INC COM 931142103 5,222 43,945 SH   SOLE None 0 0 43,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,451 92,449 SH   SOLE None 0 0 92,449
WASHINGTON PRIME GROUP NEW COM 93964W108 61 16,776 SH   SOLE None 0 0 16,776
WASTE MGMT INC DEL COM 94106L109 734 6,445 SH   SOLE None 0 0 6,445
WELLS FARGO CO NEW COM 949746101 1,851 34,408 SH   SOLE None 0 0 34,408
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 321 38,183 SH   SOLE None 0 0 38,183
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 84 14,850 SH   SOLE None 0 0 14,850
WELLS FARGO MULTI SECTOR INC COM 94987D101 204 15,815 SH   SOLE None 0 0 15,815
WELLTOWER INC COM 95040Q104 640 7,829 SH   SOLE None 0 0 7,829
WESTERN ASSET HIGH INCM OPP COM 95766K109 239 47,122 SH   SOLE None 0 0 47,122
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 205 13,100 SH   SOLE None 0 0 13,100
WESTERN DIGITAL CORP COM 958102105 330 5,200 SH   SOLE None 0 0 5,200
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 14,000 SH   SOLE None 0 0 14,000
XCEL ENERGY INC COM 98389B100 315 4,962 SH   SOLE None 0 0 4,962
YUM BRANDS INC COM 988498101 340 3,373 SH   SOLE None 0 0 3,373
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,056 4,133 SH   SOLE None 0 0 4,133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,782 8,464 SH   SOLE None 0 0 8,464
MALLINCKRODT PUB LTD CO SHS G5785G107 63 18,027 SH   SOLE None 0 0 18,027
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,107 41,695 SH   SOLE None 0 0 41,695
MEDTRONIC PLC SHS G5960L103 1,308 11,530 SH   SOLE None 0 0 11,530
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 7,347 SH   SOLE None 0 0 7,347
TRITON INTL LTD CL A G9078F107 484 12,043 SH   SOLE None 0 0 12,043
TRANSOCEAN LTD REG SHS H8817H100 105 15,200 SH   SOLE None 0 0 15,200