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
3M CO COM 88579Y101 557 3,571 SH   SOLE NONE 0 0 3,571
ABBOTT LABS COM 002824100 1,021 11,171 SH   SOLE NONE 0 0 11,171
ABBVIE INC COM 00287Y109 8,709 88,705 SH   SOLE NONE 0 0 88,705
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 19,487 SH   SOLE NONE 0 0 19,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,842 8,580 SH   SOLE NONE 0 0 8,580
ACORDA THERAPEUTICS INC COM 00484M106 18 25,000 SH   SOLE NONE 0 0 25,000
ACTIVISION BLIZZARD INC COM 00507V109 342 4,503 SH   SOLE NONE 0 0 4,503
ADOBE INC COM 00724F101 1,097 2,521 SH   SOLE NONE 0 0 2,521
ADVANCED MICRO DEVICES INC COM 007903107 1,424 27,070 SH   SOLE NONE 0 0 27,070
AFLAC INC COM 001055102 287 7,971 SH   SOLE NONE 0 0 7,971
AGNC INVT CORP COM 00123Q104 332 25,726 SH   SOLE NONE 0 0 25,726
AIR PRODS & CHEMS INC COM 009158106 346 1,431 SH   SOLE NONE 0 0 1,431
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 717 4,418 SH   SOLE NONE 0 0 4,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,947 13,662 SH   SOLE NONE 0 0 13,662
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 52 16,000 SH   SOLE NONE 0 0 16,000
ALLSTATE CORP COM 020002101 754 7,769 SH   SOLE NONE 0 0 7,769
ALPHABET INC CAP STK CL C 02079K107 3,195 2,260 SH   SOLE NONE 0 0 2,260
ALPHABET INC CAP STK CL A 02079K305 5,357 3,778 SH   SOLE NONE 0 0 3,778
ALTERYX INC COM CL A 02156B103 246 1,500 SH   SOLE NONE 0 0 1,500
ALTRIA GROUP INC COM 02209S103 3,059 77,931 SH   SOLE NONE 0 0 77,931
AMAZON COM INC COM 023135106 22,824 8,273 SH   SOLE NONE 0 0 8,273
AMEREN CORP COM 023608102 381 5,415 SH   SOLE NONE 0 0 5,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 696 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 189 14,436 SH   SOLE NONE 0 0 14,436
AMERICAN ELEC PWR CO INC COM 025537101 299 3,761 SH   SOLE NONE 0 0 3,761
AMERICAN EXPRESS CO COM 025816109 3,909 41,063 SH   SOLE NONE 0 0 41,063
AMERICAN TOWER CORP NEW COM 03027X100 997 3,856 SH   SOLE NONE 0 0 3,856
AMETEK INC COM 031100100 2,628 29,409 SH   SOLE NONE 0 0 29,409
AMGEN INC COM 031162100 4,963 21,042 SH   SOLE NONE 0 0 21,042
AMPIO PHARMACEUTICALS INC COM 03209T109 16 25,000 SH   SOLE NONE 0 0 25,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 308 46,952 SH   SOLE NONE 0 0 46,952
APPLE INC COM 037833100 547 1,500 SH Put SOLE NONE 0 0 1,500
APPLE INC COM 037833100 110,532 302,993 SH   SOLE NONE 0 0 302,993
APPLIED MATLS INC COM 038222105 791 13,090 SH   SOLE NONE 0 0 13,090
ARCHER DANIELS MIDLAND CO COM 039483102 417 10,452 SH   SOLE NONE 0 0 10,452
ARES CAPITAL CORP COM 04010L103 665 46,016 SH   SOLE NONE 0 0 46,016
ARLINGTON ASSET INVST CORP CL A NEW 041356205 34 11,445 SH   SOLE NONE 0 0 11,445
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97 10,380 SH   SOLE NONE 0 0 10,380
ASML HOLDING N V N Y REGISTRY SHS N07059210 212 575 SH   SOLE NONE 0 0 575
AT&T INC COM 00206R102 5,454 180,419 SH   SOLE NONE 0 0 180,419
AUTODESK INC COM 052769106 1,144 4,784 SH   SOLE NONE 0 0 4,784
AUTOMATIC DATA PROCESSING IN COM 053015103 722 4,852 SH   SOLE NONE 0 0 4,852
AVALONBAY CMNTYS INC COM 053484101 595 3,845 SH   SOLE NONE 0 0 3,845
AXON ENTERPRISE INC COM 05464C101 332 3,384 SH   SOLE NONE 0 0 3,384
BADGER METER INC COM 056525108 1,195 19,000 SH   SOLE NONE 0 0 19,000
BALL CORP COM 058498106 750 10,800 SH   SOLE NONE 0 0 10,800
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,875 500,000 SH   SOLE NONE 0 0 500,000
BANCO SANTANDER S.A. ADR 05964H105 52 21,646 SH   SOLE NONE 0 0 21,646
BARINGS BDC INC COM 06759L103 80 10,105 SH   SOLE NONE 0 0 10,105
BCE INC COM NEW 05534B760 220 5,270 SH   SOLE NONE 0 0 5,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,475 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,059 17,134 SH   SOLE NONE 0 0 17,134
BEST BUY INC COM 086516101 4,202 48,145 SH   SOLE NONE 0 0 48,145
BIOGEN INC COM 09062X103 243 910 SH   SOLE NONE 0 0 910
BK OF AMERICA CORP COM 060505104 3,478 146,463 SH   SOLE NONE 0 0 146,463
BLACKROCK CORPOR HI YLD FD I COM 09255P107 321 31,601 SH   SOLE NONE 0 0 31,601
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 157 16,784 SH   SOLE NONE 0 0 16,784
BLACKROCK ENHANCED EQUITY DI COM 09251A104 423 57,694 SH   SOLE NONE 0 0 57,694
BLACKROCK FLOATING RATE INCO COM 09255X100 438 39,200 SH   SOLE NONE 0 0 39,200
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 184 14,492 SH   SOLE NONE 0 0 14,492
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 292 22,000 SH   SOLE NONE 0 0 22,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 96 10,545 SH   SOLE NONE 0 0 10,545
BLACKSTONE GROUP INC COM CL A 09260D107 736 12,982 SH   SOLE NONE 0 0 12,982
BOEING CO COM 097023105 6,118 33,379 SH   SOLE NONE 0 0 33,379
BOOKING HOLDINGS INC COM 09857L108 476 299 SH   SOLE NONE 0 0 299
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 966 12,413 SH   SOLE NONE 0 0 12,413
BP PLC SPONSORED ADR 055622104 436 18,681 SH   SOLE NONE 0 0 18,681
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 138 12,000 SH   SOLE NONE 0 0 12,000
BRISTOL-MYERS SQUIBB CO COM 110122108 9,258 157,441 SH   SOLE NONE 0 0 157,441
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 78 21,667 SH   SOLE NONE 0 0 21,667
BROADCOM INC COM 11135F101 281 891 SH   SOLE NONE 0 0 891
BROOKDALE SR LIVING INC COM 112463104 63 21,500 SH   SOLE NONE 0 0 21,500
CADENCE DESIGN SYSTEM INC COM 127387108 1,105 11,511 SH   SOLE NONE 0 0 11,511
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 197 18,526 SH   SOLE NONE 0 0 18,526
CALAMOS GBL DYN INCOME FUND COM 12811L107 164 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 263 5,300 SH   SOLE NONE 0 0 5,300
CANOPY GROWTH CORP COM 138035100 368 22,776 SH   SOLE NONE 0 0 22,776
CARMAX INC COM 143130102 286 3,195 SH   SOLE NONE 0 0 3,195
CARNIVAL CORP UNIT 99/99/9999 143658300 341 20,791 SH   SOLE NONE 0 0 20,791
CATERPILLAR INC DEL COM 149123101 4,004 31,656 SH   SOLE NONE 0 0 31,656
CBL & ASSOC PPTYS INC COM 124830100 6 23,600 SH   SOLE NONE 0 0 23,600
CDW CORP COM 12514G108 911 7,839 SH   SOLE NONE 0 0 7,839
CENTENE CORP DEL COM 15135B101 411 6,463 SH   SOLE NONE 0 0 6,463
CENTURYLINK INC COM 156700106 192 19,139 SH   SOLE NONE 0 0 19,139
CHERRY HILL MTG INVT CORP COM 164651101 94 10,376 SH   SOLE NONE 0 0 10,376
CHEVRON CORP NEW COM 166764100 3,758 42,117 SH   SOLE NONE 0 0 42,117
CHIMERA INVT CORP COM NEW 16934Q208 122 12,672 SH   SOLE NONE 0 0 12,672
CIENA CORP COM NEW 171779309 210 3,871 SH   SOLE NONE 0 0 3,871
CIGNA CORP NEW COM 125523100 400 2,133 SH   SOLE NONE 0 0 2,133
CINTAS CORP COM 172908105 968 3,635 SH   SOLE NONE 0 0 3,635
CISCO SYS INC COM 17275R102 15,584 334,131 SH   SOLE NONE 0 0 334,131
CITIGROUP INC COM NEW 172967424 1,052 20,591 SH   SOLE NONE 0 0 20,591
CLEVELAND CLIFFS INC COM 185899101 158 28,643 SH   SOLE NONE 0 0 28,643
CLOROX CO DEL COM 189054109 232 1,058 SH   SOLE NONE 0 0 1,058
CLOVIS ONCOLOGY INC COM 189464100 78 11,591 SH   SOLE NONE 0 0 11,591
CME GROUP INC COM 12572Q105 3,445 21,192 SH   SOLE NONE 0 0 21,192
COCA COLA CO COM 191216100 3,211 71,876 SH   SOLE NONE 0 0 71,876
COHEN & STEERS QUALITY INCOM COM 19247L106 142 13,026 SH   SOLE NONE 0 0 13,026
COLGATE PALMOLIVE CO COM 194162103 809 11,041 SH   SOLE NONE 0 0 11,041
COMCAST CORP NEW CL A 20030N101 1,352 34,684 SH   SOLE NONE 0 0 34,684
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 439 25,450 SH   SOLE NONE 0 0 25,450
CONOCOPHILLIPS COM 20825C104 705 16,775 SH   SOLE NONE 0 0 16,775
CONSOLIDATED EDISON INC COM 209115104 286 3,972 SH   SOLE NONE 0 0 3,972
CONSTELLATION BRANDS INC CL A 21036P108 273 1,558 SH   SOLE NONE 0 0 1,558
CORNERSTONE STRATEGIC VALUE COM 21924B302 116 11,346 SH   SOLE NONE 0 0 11,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 101 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 1,354 52,289 SH   SOLE NONE 0 0 52,289
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 607 23,968 SH   SOLE NONE 0 0 23,968
CORTEVA INC COM 22052L104 208 7,776 SH   SOLE NONE 0 0 7,776
COSTCO WHSL CORP NEW COM 22160K105 1,224 4,036 SH   SOLE NONE 0 0 4,036
CRESUD S A C I F Y A SPONSORED ADR 226406106 133 45,000 SH   SOLE NONE 0 0 45,000
CRONOS GROUP INC COM 22717L101 63 10,510 SH   SOLE NONE 0 0 10,510
CROWN CASTLE INTL CORP NEW COM 22822V101 412 2,463 SH   SOLE NONE 0 0 2,463
CSX CORP COM 126408103 1,576 22,605 SH   SOLE NONE 0 0 22,605
CUMMINS INC COM 231021106 1,071 6,179 SH   SOLE NONE 0 0 6,179
CVS HEALTH CORP COM 126650100 945 14,547 SH   SOLE NONE 0 0 14,547
D R HORTON INC COM 23331A109 971 17,513 SH   SOLE NONE 0 0 17,513
DEERE & CO COM 244199105 524 3,332 SH   SOLE NONE 0 0 3,332
DELL TECHNOLOGIES INC CL C 24703L202 669 12,179 SH   SOLE NONE 0 0 12,179
DELTA AIR LINES INC DEL COM NEW 247361702 3,738 133,276 SH   SOLE NONE 0 0 133,276
DENISON MINES CORP COM 248356107 12 36,700 SH   SOLE NONE 0 0 36,700
DEXCOM INC COM 252131107 551 1,360 SH   SOLE NONE 0 0 1,360
DIAMONDBACK ENERGY INC COM 25278X109 213 5,100 SH   SOLE NONE 0 0 5,100
DIGITAL RLTY TR INC COM 253868103 1,818 12,795 SH   SOLE NONE 0 0 12,795
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 548 20,008 SH   SOLE NONE 0 0 20,008
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 625 80,000 SH   SOLE NONE 0 0 80,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 219 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 4,582 91,475 SH   SOLE NONE 0 0 91,475
DISNEY WALT CO COM DISNEY 254687106 9,494 85,143 SH   SOLE NONE 0 0 85,143
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46 10,450 SH   SOLE NONE 0 0 10,450
DNP SELECT INCOME FD COM 23325P104 171 15,700 SH   SOLE NONE 0 0 15,700
DOLLAR GEN CORP NEW COM 256677105 1,268 6,656 SH   SOLE NONE 0 0 6,656
DOLLAR TREE INC COM 256746108 765 8,250 SH   SOLE NONE 0 0 8,250
DOMINION ENERGY INC COM 25746U109 834 10,274 SH   SOLE NONE 0 0 10,274
DOW INC COM 260557103 471 11,555 SH   SOLE NONE 0 0 11,555
DTE ENERGY CO COM 233331107 291 2,705 SH   SOLE NONE 0 0 2,705
DUKE ENERGY CORP NEW COM NEW 26441C204 1,315 16,460 SH   SOLE NONE 0 0 16,460
DUKE REALTY CORP COM NEW 264411505 1,422 40,172 SH   SOLE NONE 0 0 40,172
DUPONT DE NEMOURS INC COM 26614N102 584 10,987 SH   SOLE NONE 0 0 10,987
EASTGROUP PPTY INC COM 277276101 726 6,120 SH   SOLE NONE 0 0 6,120
EATON VANCE ENHANCED EQ INC COM 278274105 165 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE TAX-MANAGED GLOB COM 27829F108 762 103,246 SH   SOLE NONE 0 0 103,246
EATON VANCE TXMGD GL BUYWR O COM 27829C105 195 22,548 SH   SOLE NONE 0 0 22,548
EBAY INC. COM 278642103 911 17,377 SH   SOLE NONE 0 0 17,377
EDWARDS LIFESCIENCES CORP COM 28176E108 389 5,629 SH   SOLE NONE 0 0 5,629
EMERSON ELEC CO COM 291011104 914 14,732 SH   SOLE NONE 0 0 14,732
EMX RTY CORP COM 26873J107 92 42,732 SH   SOLE NONE 0 0 42,732
ENBRIDGE INC COM 29250N105 407 13,386 SH   SOLE NONE 0 0 13,386
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 623 87,510 SH   SOLE NONE 0 0 87,510
ENTERPRISE PRODS PARTNERS L COM 293792107 996 54,829 SH   SOLE NONE 0 0 54,829
EQUITY RESIDENTIAL SH BEN INT 29476L107 588 9,999 SH   SOLE NONE 0 0 9,999
EVERSOURCE ENERGY COM 30040W108 1,316 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 616 7,085 SH   SOLE NONE 0 0 7,085
EXXON MOBIL CORP COM 30231G102 8,691 194,338 SH   SOLE NONE 0 0 194,338
FACEBOOK INC CL A 30303M102 8,338 36,720 SH   SOLE NONE 0 0 36,720
FASTLY INC CL A 31188V100 215 2,527 SH   SOLE NONE 0 0 2,527
FEDEX CORP COM 31428X106 381 2,720 SH   SOLE NONE 0 0 2,720
FIFTH THIRD BANCORP COM 316773100 869 45,065 SH   SOLE NONE 0 0 45,065
FIRST TR ENERGY INCOME & GRW COM 33738G104 108 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 369 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 715 7,325 SH   SOLE NONE 0 0 7,325
FLOWERS FOODS INC COM 343498101 235 10,500 SH   SOLE NONE 0 0 10,500
FOOT LOCKER INC COM 344849104 391 13,411 SH   SOLE NONE 0 0 13,411
FORD MTR CO DEL COM 345370860 3,356 552,024 SH   SOLE NONE 0 0 552,024
FORTUNE BRANDS HOME & SEC IN COM 34964C106 203 3,183 SH   SOLE NONE 0 0 3,183
FREEPORT-MCMORAN INC CL B 35671D857 133 11,494 SH   SOLE NONE 0 0 11,494
GABELLI EQUITY TR INC COM 362397101 1,058 210,252 SH   SOLE NONE 0 0 210,252
GABELLI HLTHCARE & WELLNESS SHS 36246K103 263 26,201 SH   SOLE NONE 0 0 26,201
GALLAGHER ARTHUR J & CO COM 363576109 1,375 14,100 SH   SOLE NONE 0 0 14,100
GENERAL ELECTRIC CO COM 369604103 102 15,000 SH Call SOLE NONE 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 713 104,337 SH   SOLE NONE 0 0 104,337
GENERAL MLS INC COM 370334104 372 6,039 SH   SOLE NONE 0 0 6,039
GENERAL MTRS CO COM 37045V100 286 11,293 SH   SOLE NONE 0 0 11,293
GENUINE PARTS CO COM 372460105 4,338 49,886 SH   SOLE NONE 0 0 49,886
GETTY RLTY CORP NEW COM 374297109 749 25,225 SH   SOLE NONE 0 0 25,225
GILEAD SCIENCES INC COM 375558103 812 10,552 SH   SOLE NONE 0 0 10,552
GLOBE LIFE INC COM 37959E102 4,117 55,461 SH   SOLE NONE 0 0 55,461
GLOBUS MED INC CL A 379577208 1,524 31,949 SH   SOLE NONE 0 0 31,949
GODADDY INC CL A 380237107 1,248 17,018 SH   SOLE NONE 0 0 17,018
GOLDMAN SACHS GROUP INC COM 38141G104 7,902 39,985 SH   SOLE NONE 0 0 39,985
GRACO INC COM 384109104 263 5,474 SH   SOLE NONE 0 0 5,474
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 74 13,651 SH   SOLE NONE 0 0 13,651
HEALTHPEAK PROPERTIES INC COM 42250P103 867 31,453 SH   SOLE NONE 0 0 31,453
HOME DEPOT INC COM 437076102 11,213 44,761 SH   SOLE NONE 0 0 44,761
HONEYWELL INTL INC COM 438516106 550 3,802 SH   SOLE NONE 0 0 3,802
HORIZON TECHNOLOGY FIN CORP COM 44045A102 114 10,498 SH   SOLE NONE 0 0 10,498
HORMEL FOODS CORP COM 440452100 731 15,151 SH   SOLE NONE 0 0 15,151
HOST HOTELS & RESORTS INC COM 44107P104 510 47,232 SH   SOLE NONE 0 0 47,232
HUMANA INC COM 444859102 859 2,215 SH   SOLE NONE 0 0 2,215
HUNTINGTON BANCSHARES INC COM 446150104 295 32,644 SH   SOLE NONE 0 0 32,644
I3 VERTICALS INC COM CL A 46571Y107 233 7,692 SH   SOLE NONE 0 0 7,692
IDEXX LABS INC COM 45168D104 1,122 3,398 SH   SOLE NONE 0 0 3,398
ILLINOIS TOOL WKS INC COM 452308109 360 2,060 SH   SOLE NONE 0 0 2,060
INNOVATIVE INDL PPTYS INC COM 45781V101 5,545 62,999 SH   SOLE NONE 0 0 62,999
INTEL CORP COM 458140100 10,930 182,690 SH   SOLE NONE 0 0 182,690
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 4,741 39,252 SH   SOLE NONE 0 0 39,252
INTL PAPER CO COM 460146103 321 9,130 SH   SOLE NONE 0 0 9,130
INTUIT COM 461202103 896 3,024 SH   SOLE NONE 0 0 3,024
INTUITIVE SURGICAL INC COM NEW 46120E602 413 725 SH   SOLE NONE 0 0 725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 355 25,124 SH   SOLE NONE 0 0 25,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 3,050 SH   SOLE NONE 0 0 3,050
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 230 15,954 SH   SOLE NONE 0 0 15,954
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 244 23,541 SH   SOLE NONE 0 0 23,541
INVESCO MUN TR COM 46131J103 282 23,982 SH   SOLE NONE 0 0 23,982
INVESCO QQQ TR UNIT SER 1 46090E103 719 2,900 SH Put SOLE NONE 0 0 2,900
INVESCO QQQ TR UNIT SER 1 46090E103 5,763 23,274 SH   SOLE NONE 0 0 23,274
IRON MTN INC NEW COM 46284V101 5,573 213,535 SH   SOLE NONE 0 0 213,535
ISHARES TR SELECT DIVID ETF 464287168 585 7,244 SH   SOLE NONE 0 0 7,244
ISHARES TR CORE US AGGBD ET 464287226 319 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 384 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR NASDAQ BIOTECH 464287556 283 2,069 SH   SOLE NONE 0 0 2,069
ISHARES TR S&P MC 400GR ETF 464287606 318 1,421 SH   SOLE NONE 0 0 1,421
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,520 SH   SOLE NONE 0 0 1,520
ISHARES TR RUS 2000 GRW ETF 464287648 211 1,020 SH   SOLE NONE 0 0 1,020
ISHARES TR RUSSELL 2000 ETF 464287655 385 2,687 SH   SOLE NONE 0 0 2,687
ISHARES TR CORE S&P SCP ETF 464287804 262 3,834 SH   SOLE NONE 0 0 3,834
ISHARES TR S&P SML 600 GWT 464287887 368 2,170 SH   SOLE NONE 0 0 2,170
ISHARES TR IBOXX HI YD ETF 464288513 326 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 794 22,916 SH   SOLE NONE 0 0 22,916
ISHARES TR USA MOMENTUM FCT 46432F396 2,203 16,818 SH   SOLE NONE 0 0 16,818
JABIL INC COM 466313103 864 26,932 SH   SOLE NONE 0 0 26,932
JOHNSON & JOHNSON COM 478160104 422 3,000 SH Call SOLE NONE 0 0 3,000
JOHNSON & JOHNSON COM 478160104 2,798 19,894 SH   SOLE NONE 0 0 19,894
JPMORGAN CHASE & CO COM 46625H100 9,500 100,999 SH   SOLE NONE 0 0 100,999
KIMBERLY CLARK CORP COM 494368103 759 5,371 SH   SOLE NONE 0 0 5,371
KINDER MORGAN INC DEL COM 49456B101 366 24,109 SH   SOLE NONE 0 0 24,109
KITE RLTY GROUP TR COM NEW 49803T300 147 12,733 SH   SOLE NONE 0 0 12,733
KLA CORP COM NEW 482480100 5,526 28,416 SH   SOLE NONE 0 0 28,416
KRAFT HEINZ CO COM 500754106 664 20,837 SH   SOLE NONE 0 0 20,837
L3HARRIS TECHNOLOGIES INC COM 502431109 890 5,248 SH   SOLE NONE 0 0 5,248
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 5,369 SH   SOLE NONE 0 0 5,369
LAM RESEARCH CORP COM 512807108 1,086 3,357 SH   SOLE NONE 0 0 3,357
LAS VEGAS SANDS CORP COM 517834107 612 13,441 SH   SOLE NONE 0 0 13,441
LEIDOS HOLDINGS INC COM 525327102 953 10,175 SH   SOLE NONE 0 0 10,175
LENNAR CORP CL A 526057104 702 11,400 SH   SOLE NONE 0 0 11,400
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,400 244,842 SH   SOLE NONE 0 0 244,842
LILLY ELI & CO COM 532457108 4,099 24,967 SH   SOLE NONE 0 0 24,967
LINCOLN NATL CORP IND COM 534187109 357 9,695 SH   SOLE NONE 0 0 9,695
LINDE PLC SHS G5494J103 251 1,186 SH   SOLE NONE 0 0 1,186
LOCKHEED MARTIN CORP COM 539830109 8,695 23,828 SH   SOLE NONE 0 0 23,828
LOWES COS INC COM 548661107 672 4,972 SH   SOLE NONE 0 0 4,972
LPL FINL HLDGS INC COM 50212V100 858 10,940 SH   SOLE NONE 0 0 10,940
LULULEMON ATHLETICA INC COM 550021109 270 865 SH   SOLE NONE 0 0 865
M & T BK CORP COM 55261F104 416 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 693 16,050 SH   SOLE NONE 0 0 16,050
MAIN STR CAP CORP COM 56035L104 535 17,175 SH   SOLE NONE 0 0 17,175
MALLINCKRODT PUB LTD CO SHS G5785G107 48 18,027 SH   SOLE NONE 0 0 18,027
MARATHON PETE CORP COM 56585A102 253 6,777 SH   SOLE NONE 0 0 6,777
MARRIOTT INTL INC NEW CL A 571903202 393 4,580 SH   SOLE NONE 0 0 4,580
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,432 40,844 SH   SOLE NONE 0 0 40,844
MASTERCARD INCORPORATED CL A 57636Q104 6,025 20,377 SH   SOLE NONE 0 0 20,377
MCDONALDS CORP COM 580135101 1,902 10,310 SH   SOLE NONE 0 0 10,310
MEDALLION FINL CORP COM 583928106 68 25,600 SH   SOLE NONE 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 665 35,383 SH   SOLE NONE 0 0 35,383
MEDTRONIC PLC SHS G5960L103 4,452 48,549 SH   SOLE NONE 0 0 48,549
MERCADOLIBRE INC COM 58733R102 260 264 SH   SOLE NONE 0 0 264
MERCK & CO. INC COM 58933Y105 2,830 36,594 SH   SOLE NONE 0 0 36,594
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 163 35,000 SH   SOLE NONE 0 0 35,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 209 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 694 13,470 SH   SOLE NONE 0 0 13,470
MICROSOFT CORP COM 594918104 244 1,200 SH Call SOLE NONE 0 0 1,200
MICROSOFT CORP COM 594918104 11,259 55,322 SH   SOLE NONE 0 0 55,322
MIDDLEBY CORP COM 596278101 248 3,140 SH   SOLE NONE 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,419 27,756 SH   SOLE NONE 0 0 27,756
MORGAN STANLEY COM NEW 617446448 363 7,518 SH   SOLE NONE 0 0 7,518
MPLX LP COM UNIT REP LTD 55336V100 267 15,456 SH   SOLE NONE 0 0 15,456
NETFLIX INC COM 64110L106 1,138 2,500 SH Call SOLE NONE 0 0 2,500
NETFLIX INC COM 64110L106 5,381 11,825 SH   SOLE NONE 0 0 11,825
NEW AMER HIGH INCOME FD INC COM NEW 641876800 102 13,134 SH   SOLE NONE 0 0 13,134
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 238 31,988 SH   SOLE NONE 0 0 31,988
NEW YORK MTG TR INC COM PAR $.02 649604501 62 23,825 SH   SOLE NONE 0 0 23,825
NEXTERA ENERGY INC COM 65339F101 780 3,246 SH   SOLE NONE 0 0 3,246
NIKE INC CL B 654106103 1,339 13,653 SH   SOLE NONE 0 0 13,653
NOKIA CORP SPONSORED ADR 654902204 128 29,044 SH   SOLE NONE 0 0 29,044
NORFOLK SOUTHERN CORP COM 655844108 463 2,634 SH   SOLE NONE 0 0 2,634
NORTHERN OIL & GAS INC NEV COM 665531109 9 10,768 SH   SOLE NONE 0 0 10,768
NORTHROP GRUMMAN CORP COM 666807102 381 1,241 SH   SOLE NONE 0 0 1,241
NUSTAR ENERGY LP UNIT COM 67058H102 184 12,905 SH   SOLE NONE 0 0 12,905
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14,605 SH   SOLE NONE 0 0 14,605
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 415 46,500 SH   SOLE NONE 0 0 46,500
NUVEEN MULTI MKT INCOME FD COM 67075J107 69 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 274 18,544 SH   SOLE NONE 0 0 18,544
NUVEEN PFD & INCM SECURTIES COM 67072C105 158 18,707 SH   SOLE NONE 0 0 18,707
NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 18,358 SH   SOLE NONE 0 0 18,358
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 161 14,659 SH   SOLE NONE 0 0 14,659
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 402 31,291 SH   SOLE NONE 0 0 31,291
NVIDIA CORPORATION COM 67066G104 8,029 21,133 SH   SOLE NONE 0 0 21,133
OAKTREE SPECIALTY LENDING CO COM 67401P108 47 10,450 SH   SOLE NONE 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 183 10,000 SH Call SOLE NONE 0 0 10,000
OKTA INC CL A 679295105 353 1,762 SH   SOLE NONE 0 0 1,762
OLD DOMINION FREIGHT LINE IN COM 679580100 921 5,429 SH   SOLE NONE 0 0 5,429
OMEROS CORP COM 682143102 343 23,330 SH   SOLE NONE 0 0 23,330
ONEOK INC NEW COM 682680103 3,560 107,156 SH   SOLE NONE 0 0 107,156
ORACLE CORP COM 68389X105 3,474 62,849 SH   SOLE NONE 0 0 62,849
ORGANIGRAM HLDGS INC COM 68620P101 16 10,214 SH   SOLE NONE 0 0 10,214
PARKER HANNIFIN CORP COM 701094104 4,566 24,913 SH   SOLE NONE 0 0 24,913
PAYPAL HLDGS INC COM 70450Y103 2,653 15,227 SH   SOLE NONE 0 0 15,227
PDC ENERGY INC COM 69327R101 143 11,522 SH   SOLE NONE 0 0 11,522
PEMBINA PIPELINE CORP COM 706327103 225 9,003 SH   SOLE NONE 0 0 9,003
PENNANTPARK FLOATING RATE CA COM 70806A106 107 12,730 SH   SOLE NONE 0 0 12,730
PEPSICO INC COM 713448108 1,807 13,665 SH   SOLE NONE 0 0 13,665
PFIZER INC COM 717081103 2,380 72,791 SH   SOLE NONE 0 0 72,791
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 178 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 2,849 40,666 SH   SOLE NONE 0 0 40,666
PHILLIPS 66 COM 718546104 271 3,763 SH   SOLE NONE 0 0 3,763
PHYSICIANS RLTY TR COM 71943U104 729 41,590 SH   SOLE NONE 0 0 41,590
PIMCO CORPORATE & INCOME OPP COM 72201B101 189 12,195 SH   SOLE NONE 0 0 12,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,147 40,781 SH   SOLE NONE 0 0 40,781
PIMCO HIGH INCOME FD COM SHS 722014107 229 42,693 SH   SOLE NONE 0 0 42,693
PIONEER MUN HIGH INCOME TR COM SHS 723763108 338 29,927 SH   SOLE NONE 0 0 29,927
PNC FINL SVCS GROUP INC COM 693475105 393 3,734 SH   SOLE NONE 0 0 3,734
POLARIS INC COM 731068102 699 7,550 SH   SOLE NONE 0 0 7,550
PRIMERICA INC COM 74164M108 823 7,061 SH   SOLE NONE 0 0 7,061
PROCTER AND GAMBLE CO COM 742718109 5,942 49,696 SH   SOLE NONE 0 0 49,696
PROLOGIS INC. COM 74340W103 889 9,523 SH   SOLE NONE 0 0 9,523
PROSHARES TR PSHS ULTRA O&G 74347G705 226 3,000 SH   SOLE NONE 0 0 3,000
PROSHARES TR PSHS ULT S&P 500 74347R107 522 4,177 SH   SOLE NONE 0 0 4,177
PROSHARES TR PSHS ULTRA QQQ 74347R206 271 1,833 SH   SOLE NONE 0 0 1,833
PROSHARES TR ULTRAPRO QQQ 74347X831 802 8,215 SH   SOLE NONE 0 0 8,215
PROSHARES TR II ULTRA VIX SHORT 74347W148 321 9,800 SH   SOLE NONE 0 0 9,800
PROSPECT CAP CORP COM 74348T102 550 107,694 SH   SOLE NONE 0 0 107,694
PROSPERITY BANCSHARES INC COM 743606105 784 13,200 SH   SOLE NONE 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 4,309 70,763 SH   SOLE NONE 0 0 70,763
PUBLIC STORAGE COM 74460D109 671 3,499 SH   SOLE NONE 0 0 3,499
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 4,148 SH   SOLE NONE 0 0 4,148
PUTNAM MANAGED MUN INCOME TR COM 746823103 783 106,793 SH   SOLE NONE 0 0 106,793
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 270 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 153 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 243 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 7,432 81,486 SH   SOLE NONE 0 0 81,486
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,557 57,727 SH   SOLE NONE 0 0 57,727
REGENERON PHARMACEUTICALS COM 75886F107 243 390 SH   SOLE NONE 0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,945 444,700 SH   SOLE NONE 0 0 444,700
RING ENERGY INC COM 76680V108 84 72,400 SH   SOLE NONE 0 0 72,400
RITE AID CORP COM 767754872 188 11,027 SH   SOLE NONE 0 0 11,027
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 178 12,000 SH   SOLE NONE 0 0 12,000
ROKU INC COM CL A 77543R102 846 7,261 SH   SOLE NONE 0 0 7,261
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 10,170 SH   SOLE NONE 0 0 10,170
RPM INTL INC COM 749685103 468 6,239 SH   SOLE NONE 0 0 6,239
S&P GLOBAL INC COM 78409V104 1,431 4,343 SH   SOLE NONE 0 0 4,343
SALESFORCE COM INC COM 79466L302 773 4,124 SH   SOLE NONE 0 0 4,124
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 20,180 SH   SOLE NONE 0 0 20,180
SAREPTA THERAPEUTICS INC COM 803607100 481 3,000 SH   SOLE NONE 0 0 3,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 7,040 SH   SOLE NONE 0 0 7,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 5,134 SH   SOLE NONE 0 0 5,134
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 10,143 SH   SOLE NONE 0 0 10,143
SEAGATE TECHNOLOGY PLC SHS G7945M107 366 7,553 SH   SOLE NONE 0 0 7,553
SEATTLE GENETICS INC COM 812578102 209 1,230 SH   SOLE NONE 0 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 5,543 SH   SOLE NONE 0 0 5,543
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 429 3,359 SH   SOLE NONE 0 0 3,359
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 6,611 SH   SOLE NONE 0 0 6,611
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 983 9,411 SH   SOLE NONE 0 0 9,411
SEMPRA ENERGY COM 816851109 365 3,110 SH   SOLE NONE 0 0 3,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,097 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 35 11,501 SH   SOLE NONE 0 0 11,501
SERVICE PPTYS TR COM SH BEN INT 81761L102 170 24,019 SH   SOLE NONE 0 0 24,019
SERVICENOW INC COM 81762P102 208 514 SH   SOLE NONE 0 0 514
SHOPIFY INC CL A 82509L107 1,309 1,379 SH   SOLE NONE 0 0 1,379
SIMON PPTY GROUP INC NEW COM 828806109 1,146 16,760 SH   SOLE NONE 0 0 16,760
SIRIUS XM HOLDINGS INC COM 82968B103 4,942 841,848 SH   SOLE NONE 0 0 841,848
SKYWORKS SOLUTIONS INC COM 83088M102 321 2,512 SH   SOLE NONE 0 0 2,512
SLACK TECHNOLOGIES INC COM CL A 83088V102 263 8,445 SH   SOLE NONE 0 0 8,445
SNAP ON INC COM 833034101 749 5,409 SH   SOLE NONE 0 0 5,409
SOUTHERN CO COM 842587107 1,732 33,395 SH   SOLE NONE 0 0 33,395
SOUTHWEST AIRLS CO COM 844741108 377 11,017 SH   SOLE NONE 0 0 11,017
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,834 14,867 SH   SOLE NONE 0 0 14,867
SPDR GOLD TR GOLD SHS 78463V107 368 2,200 SH Call SOLE NONE 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 294,701 955,700 SH Put SOLE NONE 0 0 955,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,775 15,485 SH   SOLE NONE 0 0 15,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 1,087 SH   SOLE NONE 0 0 1,087
SPDR SER TR PRTFLO S&P500 GW 78464A409 298 6,642 SH   SOLE NONE 0 0 6,642
SPDR SER TR S&P BIOTECH 78464A870 231 2,062 SH   SOLE NONE 0 0 2,062
SPDR SER TR SPDR BLOOMBERG 78468R663 686 7,500 SH   SOLE NONE 0 0 7,500
SPLUNK INC COM 848637104 263 1,324 SH   SOLE NONE 0 0 1,324
SQUARE INC CL A 852234103 1,075 10,241 SH   SOLE NONE 0 0 10,241
STARBUCKS CORP COM 855244109 1,488 20,219 SH   SOLE NONE 0 0 20,219
STORE CAP CORP COM 862121100 863 36,258 SH   SOLE NONE 0 0 36,258
STRYKER CORPORATION COM 863667101 562 3,120 SH   SOLE NONE 0 0 3,120
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 20,000 SH   SOLE NONE 0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103 416 18,759 SH   SOLE NONE 0 0 18,759
SYNOPSYS INC COM 871607107 1,121 5,748 SH   SOLE NONE 0 0 5,748
SYSCO CORP COM 871829107 4,787 87,582 SH   SOLE NONE 0 0 87,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1,600 SH   SOLE NONE 0 0 1,600
TARGET CORP COM 87612E106 5,417 45,166 SH   SOLE NONE 0 0 45,166
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 616 43,046 SH   SOLE NONE 0 0 43,046
TELADOC HEALTH INC COM 87918A105 361 1,890 SH   SOLE NONE 0 0 1,890
TESLA INC COM 88160R101 1,987 1,840 SH   SOLE NONE 0 0 1,840
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277 22,500 SH   SOLE NONE 0 0 22,500
TEXAS INSTRS INC COM 882508104 6,286 49,507 SH   SOLE NONE 0 0 49,507
TG THERAPEUTICS INC COM 88322Q108 292 15,000 SH   SOLE NONE 0 0 15,000
THE TRADE DESK INC COM CL A 88339J105 444 1,092 SH   SOLE NONE 0 0 1,092
THERMO FISHER SCIENTIFIC INC COM 883556102 300 829 SH   SOLE NONE 0 0 829
TIMKEN CO COM 887389104 784 17,245 SH   SOLE NONE 0 0 17,245
TJX COS INC NEW COM 872540109 952 18,831 SH   SOLE NONE 0 0 18,831
TOPBUILD CORP COM 89055F103 926 8,142 SH   SOLE NONE 0 0 8,142
TORONTO DOMINION BK ONT COM NEW 891160509 207 4,632 SH   SOLE NONE 0 0 4,632
TOTAL S.A. SPONSORED ADS 89151E109 282 7,340 SH   SOLE NONE 0 0 7,340
TOWNEBANK PORTSMOUTH VA COM 89214P109 377 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 316 2,396 SH   SOLE NONE 0 0 2,396
TRANSOCEAN LTD REG SHS H8817H100 52 28,200 SH   SOLE NONE 0 0 28,200
TRANSUNION COM 89400J107 981 11,266 SH   SOLE NONE 0 0 11,266
TRAVELERS COMPANIES INC COM 89417E109 2,763 24,225 SH   SOLE NONE 0 0 24,225
TRI CONTL CORP COM 895436103 461 18,665 SH   SOLE NONE 0 0 18,665
TRICO BANCSHARES COM 896095106 3,291 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 326 10,793 SH   SOLE NONE 0 0 10,793
TRUIST FINL CORP COM 89832Q109 934 24,882 SH   SOLE NONE 0 0 24,882
TWILIO INC CL A 90138F102 1,077 4,909 SH   SOLE NONE 0 0 4,909
TYSON FOODS INC CL A 902494103 4,246 71,117 SH   SOLE NONE 0 0 71,117
UNILEVER PLC SPON ADR NEW 904767704 207 3,765 SH   SOLE NONE 0 0 3,765
UNION PAC CORP COM 907818108 588 3,476 SH   SOLE NONE 0 0 3,476
UNITED PARCEL SERVICE INC CL B 911312106 5,375 48,341 SH   SOLE NONE 0 0 48,341
UNITEDHEALTH GROUP INC COM 91324P102 5,973 20,251 SH   SOLE NONE 0 0 20,251
UNIVERSAL DISPLAY CORP COM 91347P105 224 1,500 SH   SOLE NONE 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 445 37,454 SH   SOLE NONE 0 0 37,454
US BANCORP DEL COM NEW 902973304 326 8,860 SH   SOLE NONE 0 0 8,860
VALERO ENERGY CORP COM 91913Y100 393 6,685 SH   SOLE NONE 0 0 6,685
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 228 4,370 SH   SOLE NONE 0 0 4,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258 2,923 SH   SOLE NONE 0 0 2,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 2,834 SH   SOLE NONE 0 0 2,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3,567 SH   SOLE NONE 0 0 3,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2,860 SH   SOLE NONE 0 0 2,860
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 444 2,196 SH   SOLE NONE 0 0 2,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,854 11,845 SH   SOLE NONE 0 0 11,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 2,031 SH   SOLE NONE 0 0 2,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 3,826 SH   SOLE NONE 0 0 3,826
VANGUARD WORLD FD MEGA GRWTH IND 921910816 498 3,044 SH   SOLE NONE 0 0 3,044
VANGUARD WORLD FD MEGA CAP INDEX 921910873 270 2,464 SH   SOLE NONE 0 0 2,464
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,075 SH   SOLE NONE 0 0 1,075
VENTAS INC COM 92276F100 215 5,865 SH   SOLE NONE 0 0 5,865
VEREIT INC COM 92339V100 641 99,702 SH   SOLE NONE 0 0 99,702
VERIZON COMMUNICATIONS INC COM 92343V104 10,628 192,777 SH   SOLE NONE 0 0 192,777
VIRTUS TOTAL RETURN FUND INC COM 92835W107 83 10,075 SH   SOLE NONE 0 0 10,075
VISA INC COM CL A 92826C839 5,224 27,044 SH   SOLE NONE 0 0 27,044
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 486 30,504 SH   SOLE NONE 0 0 30,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,730 40,811 SH   SOLE NONE 0 0 40,811
WALMART INC COM 931142103 2,276 19,005 SH   SOLE NONE 0 0 19,005
WASHINGTON PRIME GROUP NEW COM 93964W108 18 21,942 SH   SOLE NONE 0 0 21,942
WASTE MGMT INC DEL COM 94106L109 762 7,197 SH   SOLE NONE 0 0 7,197
WEC ENERGY GROUP INC COM 92939U106 329 3,758 SH   SOLE NONE 0 0 3,758
WELLS FARGO CO NEW COM 949746101 614 23,996 SH   SOLE NONE 0 0 23,996
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 267 38,019 SH   SOLE NONE 0 0 38,019
WELLS FARGO MULTI SECTOR INC COM 94987D101 145 13,215 SH   SOLE NONE 0 0 13,215
WELLTOWER INC COM 95040Q104 410 7,929 SH   SOLE NONE 0 0 7,929
WESTERN ASSET HIGH INCM OPP COM 95766K109 218 47,122 SH   SOLE NONE 0 0 47,122
WESTERN ASSET HIGH YIELD DEF COM 95768B107 170 12,200 SH   SOLE NONE 0 0 12,200
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 21,500 SH   SOLE NONE 0 0 21,500
WINNEBAGO INDS INC COM 974637100 1,160 17,408 SH   SOLE NONE 0 0 17,408
WISDOMTREE TR EM EX ST-OWNED 97717X578 209 7,000 SH   SOLE NONE 0 0 7,000
WP CAREY INC COM 92936U109 446 6,594 SH   SOLE NONE 0 0 6,594
WRAP TECHNOLOGIES INC COM 98212N107 121 11,584 SH   SOLE NONE 0 0 11,584
XCEL ENERGY INC COM 98389B100 302 4,836 SH   SOLE NONE 0 0 4,836
YUM BRANDS INC COM 988498101 293 3,373 SH   SOLE NONE 0 0 3,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 973 3,802 SH   SOLE NONE 0 0 3,802
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 524 2,065 SH   SOLE NONE 0 0 2,065