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 3,602 22,484 SH   SOLE NONE 0 0 22,484
ABBOTT LABS COM 002824100 218 2,000 SH Call SOLE NONE 0 0 2,000
ABBOTT LABS COM 002824100 1,260 11,580 SH   SOLE NONE 0 0 11,580
ABBVIE INC COM 00287Y109 7,782 88,842 SH   SOLE NONE 0 0 88,842
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 155 19,479 SH   SOLE NONE 0 0 19,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,939 8,581 SH   SOLE NONE 0 0 8,581
ACORDA THERAPEUTICS INC COM 00484M106 13 25,000 SH   SOLE NONE 0 0 25,000
ACTIVISION BLIZZARD INC COM 00507V109 818 10,103 SH   SOLE NONE 0 0 10,103
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,483 3,024 SH   SOLE NONE 0 0 3,024
ADVANCED MICRO DEVICES INC COM 007903107 2,397 29,230 SH   SOLE NONE 0 0 29,230
AFLAC INC COM 001055102 290 7,973 SH   SOLE NONE 0 0 7,973
AGNC INVT CORP COM 00123Q104 358 25,726 SH   SOLE NONE 0 0 25,726
AIR PRODS & CHEMS INC COM 009158106 441 1,481 SH   SOLE NONE 0 0 1,481
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 713 4,459 SH   SOLE NONE 0 0 4,459
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,181 14,222 SH   SOLE NONE 0 0 14,222
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 44 16,000 SH   SOLE NONE 0 0 16,000
ALLSTATE CORP COM 020002101 744 7,904 SH   SOLE NONE 0 0 7,904
ALPHABET INC CAP STK CL C 02079K107 3,139 2,136 SH   SOLE NONE 0 0 2,136
ALPHABET INC CAP STK CL A 02079K305 5,300 3,616 SH   SOLE NONE 0 0 3,616
ALTRIA GROUP INC COM 02209S103 3,062 79,253 SH   SOLE NONE 0 0 79,253
AMAZON COM INC COM 023135106 43,887 13,938 SH   SOLE NONE 0 0 13,938
AMEREN CORP COM 023608102 428 5,415 SH   SOLE NONE 0 0 5,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 685 54,858 SH   SOLE NONE 0 0 54,858
AMERICAN AIRLS GROUP INC COM 02376R102 306 24,936 SH   SOLE NONE 0 0 24,936
AMERICAN ELEC PWR CO INC COM 025537101 308 3,766 SH   SOLE NONE 0 0 3,766
AMERICAN EXPRESS CO COM 025816109 1,375 13,715 SH   SOLE NONE 0 0 13,715
AMERICAN TOWER CORP NEW COM 03027X100 939 3,883 SH   SOLE NONE 0 0 3,883
AMETEK INC COM 031100100 2,890 29,072 SH   SOLE NONE 0 0 29,072
AMGEN INC COM 031162100 5,324 20,947 SH   SOLE NONE 0 0 20,947
AMPIO PHARMACEUTICALS INC COM 03209T109 25 26,000 SH   SOLE NONE 0 0 26,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 384 53,925 SH   SOLE NONE 0 0 53,925
APPLE INC COM 037833100 1,297 11,200 SH Call SOLE NONE 0 0 11,200
APPLE INC COM 037833100 141,264 1,219,794 SH   SOLE NONE 0 0 1,219,794
APPLIED MATLS INC COM 038222105 765 12,873 SH   SOLE NONE 0 0 12,873
ARCHER DANIELS MIDLAND CO COM 039483102 435 9,352 SH   SOLE NONE 0 0 9,352
ARES CAPITAL CORP COM 04010L103 651 46,681 SH   SOLE NONE 0 0 46,681
ARLINGTON ASSET INVST CORP CL A NEW 041356205 33 11,445 SH   SOLE NONE 0 0 11,445
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 99 10,380 SH   SOLE NONE 0 0 10,380
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 706 SH   SOLE NONE 0 0 706
AT&T INC COM 00206R102 5,038 176,704 SH   SOLE NONE 0 0 176,704
AUTODESK INC COM 052769106 1,015 4,395 SH   SOLE NONE 0 0 4,395
AUTOMATIC DATA PROCESSING IN COM 053015103 677 4,856 SH   SOLE NONE 0 0 4,856
AUTONATION INC COM 05329W102 226 4,268 SH   SOLE NONE 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 581 3,890 SH   SOLE NONE 0 0 3,890
AXON ENTERPRISE INC COM 05464C101 310 3,420 SH   SOLE NONE 0 0 3,420
BADGER METER INC COM 056525108 1,242 19,000 SH   SOLE NONE 0 0 19,000
BANCO SANTANDER S.A. ADR 05964H105 40 21,646 SH   SOLE NONE 0 0 21,646
BARINGS BDC INC COM 06759L103 81 10,105 SH   SOLE NONE 0 0 10,105
BCE INC COM NEW 05534B760 240 5,798 SH   SOLE NONE 0 0 5,798
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,160 13 SH   SOLE NONE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,553 16,684 SH   SOLE NONE 0 0 16,684
BEST BUY INC COM 086516101 5,956 53,514 SH   SOLE NONE 0 0 53,514
BIOGEN INC COM 09062X103 258 910 SH   SOLE NONE 0 0 910
BK OF AMERICA CORP COM 060505104 3,490 144,853 SH   SOLE NONE 0 0 144,853
BLACKBERRY LTD COM 09228F103 47 10,300 SH   SOLE NONE 0 0 10,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 334 31,268 SH   SOLE NONE 0 0 31,268
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 167 16,784 SH   SOLE NONE 0 0 16,784
BLACKROCK ENHANCED EQUITY DI COM 09251A104 375 51,344 SH   SOLE NONE 0 0 51,344
BLACKROCK FLOATING RATE INCO COM 09255X100 439 38,200 SH   SOLE NONE 0 0 38,200
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 172 13,292 SH   SOLE NONE 0 0 13,292
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 303 22,080 SH   SOLE NONE 0 0 22,080
BLACKROCK TCP CAPITAL CORP COM 09259E108 104 10,592 SH   SOLE NONE 0 0 10,592
BLACKSTONE GROUP INC COM CL A 09260D107 608 11,652 SH   SOLE NONE 0 0 11,652
BOEING CO COM 097023105 5,178 31,334 SH   SOLE NONE 0 0 31,334
BOOKING HOLDINGS INC COM 09857L108 368 215 SH   SOLE NONE 0 0 215
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 994 11,982 SH   SOLE NONE 0 0 11,982
BP PLC SPONSORED ADR 055622104 271 15,549 SH   SOLE NONE 0 0 15,549
BRISTOL-MYERS SQUIBB CO COM 110122108 7,199 119,401 SH   SOLE NONE 0 0 119,401
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 21,667 SH   SOLE NONE 0 0 21,667
BROADCOM INC COM 11135F101 397 1,090 SH   SOLE NONE 0 0 1,090
BROOKDALE SR LIVING INC COM 112463104 55 21,500 SH   SOLE NONE 0 0 21,500
CADENCE DESIGN SYSTEM INC COM 127387108 1,166 10,931 SH   SOLE NONE 0 0 10,931
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 204 18,526 SH   SOLE NONE 0 0 18,526
CALAMOS GBL DYN INCOME FUND COM 12811L107 182 22,399 SH   SOLE NONE 0 0 22,399
CAMPBELL SOUP CO COM 134429109 262 5,425 SH   SOLE NONE 0 0 5,425
CANOPY GROWTH CORP COM 138035100 350 24,426 SH   SOLE NONE 0 0 24,426
CARMAX INC COM 143130102 294 3,195 SH   SOLE NONE 0 0 3,195
CARNIVAL CORP UNIT 99/99/9999 143658300 317 20,866 SH   SOLE NONE 0 0 20,866
CATERPILLAR INC DEL COM 149123101 4,712 31,592 SH   SOLE NONE 0 0 31,592
CBL & ASSOC PPTYS INC COM 124830100 4 25,600 SH   SOLE NONE 0 0 25,600
CENTENE CORP DEL COM 15135B101 374 6,408 SH   SOLE NONE 0 0 6,408
CHERRY HILL MTG INVT CORP COM 164651101 111 12,376 SH   SOLE NONE 0 0 12,376
CHEVRON CORP NEW COM 166764100 3,002 41,698 SH   SOLE NONE 0 0 41,698
CHIMERA INVT CORP COM NEW 16934Q208 137 16,672 SH   SOLE NONE 0 0 16,672
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 175 SH   SOLE NONE 0 0 175
CIGNA CORP NEW COM 125523100 336 1,985 SH   SOLE NONE 0 0 1,985
CINTAS CORP COM 172908105 1,159 3,484 SH   SOLE NONE 0 0 3,484
CISCO SYS INC COM 17275R102 12,746 323,574 SH   SOLE NONE 0 0 323,574
CITIGROUP INC COM NEW 172967424 1,223 28,373 SH   SOLE NONE 0 0 28,373
CLEVELAND-CLIFFS INC NEW COM 185899101 216 33,643 SH   SOLE NONE 0 0 33,643
CLOROX CO DEL COM 189054109 210 1,000 SH Put SOLE NONE 0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 85 14,591 SH   SOLE NONE 0 0 14,591
CME GROUP INC COM 12572Q105 3,542 21,169 SH   SOLE NONE 0 0 21,169
COCA COLA CO COM 191216100 3,517 71,242 SH   SOLE NONE 0 0 71,242
COHEN & STEERS QUALITY INCOM COM 19247L106 145 13,026 SH   SOLE NONE 0 0 13,026
COLGATE PALMOLIVE CO COM 194162103 820 10,622 SH   SOLE NONE 0 0 10,622
COMCAST CORP NEW CL A 20030N101 1,605 34,693 SH   SOLE NONE 0 0 34,693
COMPASS DIVERSIFIED SH BEN INT 20451Q104 450 23,590 SH   SOLE NONE 0 0 23,590
CONOCOPHILLIPS COM 20825C104 558 16,977 SH   SOLE NONE 0 0 16,977
CONSOLIDATED EDISON INC COM 209115104 309 3,972 SH   SOLE NONE 0 0 3,972
CONSTELLATION BRANDS INC CL A 21036P108 305 1,608 SH   SOLE NONE 0 0 1,608
CORNERSTONE STRATEGIC VALUE COM 21924B302 126 11,346 SH   SOLE NONE 0 0 11,346
CORNERSTONE TOTAL RETURN FD COM 21924U300 110 10,042 SH   SOLE NONE 0 0 10,042
CORNING INC COM 219350105 1,643 50,685 SH   SOLE NONE 0 0 50,685
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 576 24,271 SH   SOLE NONE 0 0 24,271
CORTEVA INC COM 22052L104 206 7,145 SH   SOLE NONE 0 0 7,145
COSTCO WHSL CORP NEW COM 22160K105 1,416 3,988 SH   SOLE NONE 0 0 3,988
CRONOS GROUP INC COM 22717L101 53 10,510 SH   SOLE NONE 0 0 10,510
CROWDSTRIKE HLDGS INC CL A 22788C105 549 4,001 SH   SOLE NONE 0 0 4,001
CROWN CASTLE INTL CORP NEW COM 22822V101 410 2,463 SH   SOLE NONE 0 0 2,463
CSX CORP COM 126408103 1,693 21,795 SH   SOLE NONE 0 0 21,795
CUMMINS INC COM 231021106 1,307 6,189 SH   SOLE NONE 0 0 6,189
CVS HEALTH CORP COM 126650100 753 12,895 SH   SOLE NONE 0 0 12,895
D R HORTON INC COM 23331A109 1,634 21,602 SH   SOLE NONE 0 0 21,602
DEERE & CO COM 244199105 731 3,296 SH   SOLE NONE 0 0 3,296
DELTA AIR LINES INC DEL COM NEW 247361702 3,904 127,674 SH   SOLE NONE 0 0 127,674
DENISON MINES CORP COM 248356107 15 36,700 SH   SOLE NONE 0 0 36,700
DIGITAL RLTY TR INC COM 253868103 1,890 12,875 SH   SOLE NONE 0 0 12,875
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 612 20,008 SH   SOLE NONE 0 0 20,008
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 339 10,014 SH   SOLE NONE 0 0 10,014
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 461 80,000 SH   SOLE NONE 0 0 80,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 136 14,500 SH   SOLE NONE 0 0 14,500
DISCOVER FINL SVCS COM 254709108 5,030 87,058 SH   SOLE NONE 0 0 87,058
DISNEY WALT CO COM DISNEY 254687106 10,173 81,987 SH   SOLE NONE 0 0 81,987
DOLLAR GEN CORP NEW COM 256677105 1,364 6,507 SH   SOLE NONE 0 0 6,507
DOMINION ENERGY INC COM 25746U109 788 9,981 SH   SOLE NONE 0 0 9,981
DOW INC COM 260557103 530 11,265 SH   SOLE NONE 0 0 11,265
DRAFTKINGS INC COM CL A 26142R104 415 7,050 SH   SOLE NONE 0 0 7,050
DTE ENERGY CO COM 233331107 314 2,725 SH   SOLE NONE 0 0 2,725
DUKE ENERGY CORP NEW COM NEW 26441C204 1,407 15,892 SH   SOLE NONE 0 0 15,892
DUKE REALTY CORP COM NEW 264411505 1,489 40,358 SH   SOLE NONE 0 0 40,358
DUPONT DE NEMOURS INC COM 26614N102 491 8,855 SH   SOLE NONE 0 0 8,855
EASTGROUP PPTY INC COM 277276101 797 6,166 SH   SOLE NONE 0 0 6,166
EATON VANCE ENHANCED EQ INC COM 278274105 170 11,639 SH   SOLE NONE 0 0 11,639
EATON VANCE RISK MNGD DIV EQ COM 27829G106 97 10,125 SH   SOLE NONE 0 0 10,125
EATON VANCE TAX-MANAGED GLOB COM 27829F108 764 103,746 SH   SOLE NONE 0 0 103,746
EATON VANCE TXMGD GL BUYWR O COM 27829C105 197 23,048 SH   SOLE NONE 0 0 23,048
EBAY INC. COM 278642103 327 6,277 SH   SOLE NONE 0 0 6,277
EDWARDS LIFESCIENCES CORP COM 28176E108 433 5,429 SH   SOLE NONE 0 0 5,429
EMERSON ELEC CO COM 291011104 987 15,058 SH   SOLE NONE 0 0 15,058
EMX RTY CORP COM 26873J107 112 42,732 SH   SOLE NONE 0 0 42,732
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 53 12,800 SH   SOLE NONE 0 0 12,800
ENBRIDGE INC COM 29250N105 358 12,255 SH   SOLE NONE 0 0 12,255
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 446 82,375 SH   SOLE NONE 0 0 82,375
ENTERPRISE PRODS PARTNERS L COM 293792107 975 61,762 SH   SOLE NONE 0 0 61,762
EVERSOURCE ENERGY COM 30040W108 1,320 15,799 SH   SOLE NONE 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 666 6,535 SH   SOLE NONE 0 0 6,535
EXXON MOBIL CORP COM 30231G102 6,482 188,808 SH   SOLE NONE 0 0 188,808
FACEBOOK INC CL A 30303M102 9,507 36,301 SH   SOLE NONE 0 0 36,301
FEDEX CORP COM 31428X106 709 2,820 SH   SOLE NONE 0 0 2,820
FIFTH THIRD BANCORP COM 316773100 944 44,285 SH   SOLE NONE 0 0 44,285
FIRST TR ENERGY INCOME & GRO COM 33738G104 91 10,000 SH   SOLE NONE 0 0 10,000
FIRST US BANCSHARES INC COM 33744V103 354 53,416 SH   SOLE NONE 0 0 53,416
FISERV INC COM 337738108 714 6,925 SH   SOLE NONE 0 0 6,925
FLAHERTY & CRUMRIN PFD & INM COM 338478100 323 15,425 SH   SOLE NONE 0 0 15,425
FLAHERTY & CRUMRIN PFD & INM COM 338480106 183 11,100 SH   SOLE NONE 0 0 11,100
FLOWERS FOODS INC COM 343498101 255 10,500 SH   SOLE NONE 0 0 10,500
FOOT LOCKER INC COM 344849104 443 13,411 SH   SOLE NONE 0 0 13,411
FORD MTR CO DEL COM 345370860 3,674 551,724 SH   SOLE NONE 0 0 551,724
FORMFACTOR INC COM 346375108 742 29,747 SH   SOLE NONE 0 0 29,747
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 3,183 SH   SOLE NONE 0 0 3,183
FREEPORT-MCMORAN INC CL B 35671D857 177 11,294 SH   SOLE NONE 0 0 11,294
GABELLI EQUITY TR INC COM 362397101 160 31,452 SH   SOLE NONE 0 0 31,452
GABELLI HLTHCARE & WELLNESS SHS 36246K103 267 25,868 SH   SOLE NONE 0 0 25,868
GALLAGHER ARTHUR J & CO COM 363576109 1,489 14,100 SH   SOLE NONE 0 0 14,100
GENERAL ELECTRIC CO COM 369604103 156 25,100 SH Call SOLE NONE 0 0 25,100
GENERAL ELECTRIC CO COM 369604103 641 102,924 SH   SOLE NONE 0 0 102,924
GENERAL MLS INC COM 370334104 372 6,039 SH   SOLE NONE 0 0 6,039
GENERAL MTRS CO COM 37045V100 261 8,837 SH   SOLE NONE 0 0 8,837
GENUINE PARTS CO COM 372460105 4,633 48,680 SH   SOLE NONE 0 0 48,680
GETTY RLTY CORP NEW COM 374297109 663 25,476 SH   SOLE NONE 0 0 25,476
GILEAD SCIENCES INC COM 375558103 769 12,167 SH   SOLE NONE 0 0 12,167
GLOBE LIFE INC COM 37959E102 4,391 54,961 SH   SOLE NONE 0 0 54,961
GLOBUS MED INC CL A 379577208 1,582 31,949 SH   SOLE NONE 0 0 31,949
GODADDY INC CL A 380237107 1,254 16,502 SH   SOLE NONE 0 0 16,502
GOLDMAN SACHS GROUP INC COM 38141G104 7,635 37,991 SH   SOLE NONE 0 0 37,991
GRACO INC COM 384109104 336 5,470 SH   SOLE NONE 0 0 5,470
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 55 10,000 SH   SOLE NONE 0 0 10,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 244 5,780 SH   SOLE NONE 0 0 5,780
HEALTHPEAK PROPERTIES INC COM 42250P103 847 31,193 SH   SOLE NONE 0 0 31,193
HOME DEPOT INC COM 437076102 11,612 41,813 SH   SOLE NONE 0 0 41,813
HONEYWELL INTL INC COM 438516106 713 4,331 SH   SOLE NONE 0 0 4,331
HORIZON TECHNOLOGY FIN CORP COM 44045A102 129 10,498 SH   SOLE NONE 0 0 10,498
HORMEL FOODS CORP COM 440452100 733 15,001 SH   SOLE NONE 0 0 15,001
HOST HOTELS & RESORTS INC COM 44107P104 516 47,848 SH   SOLE NONE 0 0 47,848
HUMANA INC COM 444859102 872 2,106 SH   SOLE NONE 0 0 2,106
HUNTINGTON BANCSHARES INC COM 446150104 281 30,654 SH   SOLE NONE 0 0 30,654
IDEXX LABS INC COM 45168D104 1,210 3,078 SH   SOLE NONE 0 0 3,078
ILLINOIS TOOL WKS INC COM 452308109 398 2,060 SH   SOLE NONE 0 0 2,060
INMODE LTD SHS M5425M103 312 8,615 SH   SOLE NONE 0 0 8,615
INNOVATIVE INDL PPTYS INC COM 45781V101 6,393 51,509 SH   SOLE NONE 0 0 51,509
INTEL CORP COM 458140100 9,324 180,065 SH   SOLE NONE 0 0 180,065
INTERCEPT PHARMACEUTICALS IN COM 45845P108 236 5,700 SH   SOLE NONE 0 0 5,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 366 3,659 SH   SOLE NONE 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 2,221 18,258 SH   SOLE NONE 0 0 18,258
INTERNATIONAL PAPER CO COM 460146103 370 9,130 SH   SOLE NONE 0 0 9,130
INTUIT COM 461202103 990 3,034 SH   SOLE NONE 0 0 3,034
INTUITIVE SURGICAL INC COM NEW 46120E602 516 727 SH   SOLE NONE 0 0 727
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 399 27,090 SH   SOLE NONE 0 0 27,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318 2,945 SH   SOLE NONE 0 0 2,945
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220 15,352 SH   SOLE NONE 0 0 15,352
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 227 20,895 SH   SOLE NONE 0 0 20,895
INVESCO MUN TR COM 46131J103 272 22,613 SH   SOLE NONE 0 0 22,613
INVESCO QQQ TR UNIT SER 1 46090E103 7,381 26,568 SH   SOLE NONE 0 0 26,168
INVITAE CORP COM 46185L103 233 5,380 SH   SOLE NONE 0 0 5,380
IRON MTN INC NEW COM 46284V101 5,555 207,368 SH   SOLE NONE 0 0 207,368
ISHARES TR SELECT DIVID ETF 464287168 477 5,846 SH   SOLE NONE 0 0 5,846
ISHARES TR CORE US AGGBD ET 464287226 319 2,698 SH   SOLE NONE 0 0 2,698
ISHARES TR IBOXX INV CP ETF 464287242 385 2,857 SH   SOLE NONE 0 0 2,857
ISHARES TR NASDAQ BIOTECH 464287556 229 1,694 SH   SOLE NONE 0 0 1,694
ISHARES TR S&P MC 400GR ETF 464287606 330 1,381 SH   SOLE NONE 0 0 1,381
ISHARES TR RUS 1000 GRW ETF 464287614 334 1,539 SH   SOLE NONE 0 0 1,539
ISHARES TR RUS 2000 GRW ETF 464287648 221 997 SH   SOLE NONE 0 0 997
ISHARES TR RUSSELL 2000 ETF 464287655 429 2,861 SH   SOLE NONE 0 0 2,861
ISHARES TR CORE S&P SCP ETF 464287804 214 3,049 SH   SOLE NONE 0 0 3,049
ISHARES TR S&P SML 600 GWT 464287887 383 2,170 SH   SOLE NONE 0 0 2,170
ISHARES TR IBOXX HI YD ETF 464288513 336 4,000 SH   SOLE NONE 0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 759 20,836 SH   SOLE NONE 0 0 20,836
ISHARES TR MSCI USA MMENTM 46432F396 2,383 16,170 SH   SOLE NONE 0 0 16,170
JABIL INC COM 466313103 898 26,212 SH   SOLE NONE 0 0 26,212
JOHNSON & JOHNSON COM 478160104 3,092 20,771 SH   SOLE NONE 0 0 20,771
JPMORGAN CHASE & CO COM 46625H100 9,421 97,855 SH   SOLE NONE 0 0 97,855
KIMBERLY CLARK CORP COM 494368103 736 4,988 SH   SOLE NONE 0 0 4,988
KINDER MORGAN INC DEL COM 49456B101 401 32,544 SH   SOLE NONE 0 0 32,544
KITE RLTY GROUP TR COM NEW 49803T300 149 12,893 SH   SOLE NONE 0 0 12,893
KLA CORP COM NEW 482480100 5,255 27,123 SH   SOLE NONE 0 0 27,123
KRAFT HEINZ CO COM 500754106 620 20,714 SH   SOLE NONE 0 0 20,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,011 5,369 SH   SOLE NONE 0 0 5,369
LAM RESEARCH CORP COM 512807108 2,507 7,557 SH   SOLE NONE 0 0 7,557
LAS VEGAS SANDS CORP COM 517834107 622 13,339 SH   SOLE NONE 0 0 13,339
LEIDOS HOLDINGS INC COM 525327102 857 9,616 SH   SOLE NONE 0 0 9,616
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,557 259,110 SH   SOLE NONE 0 0 259,110
LILLY ELI & CO COM 532457108 7,877 53,215 SH   SOLE NONE 0 0 53,215
LINCOLN NATL CORP IND COM 534187109 304 9,695 SH   SOLE NONE 0 0 9,695
LINDE PLC SHS G5494J103 282 1,186 SH   SOLE NONE 0 0 1,186
LOCKHEED MARTIN CORP COM 539830109 7,087 18,489 SH   SOLE NONE 0 0 18,489
LOWES COS INC COM 548661107 800 4,822 SH   SOLE NONE 0 0 4,822
LPL FINL HLDGS INC COM 50212V100 812 10,590 SH   SOLE NONE 0 0 10,590
LULULEMON ATHLETICA INC COM 550021109 295 895 SH   SOLE NONE 0 0 895
LUMEN TECHNOLOGIES INC COM 156700106 113 11,193 SH   SOLE NONE 0 0 11,193
M & T BK CORP COM 55261F104 368 4,000 SH   SOLE NONE 0 0 4,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 530 15,500 SH   SOLE NONE 0 0 15,500
MAIN STR CAP CORP COM 56035L104 548 18,519 SH   SOLE NONE 0 0 18,519
MALLINCKRODT PUB LTD CO SHS G5785G107 18 18,027 SH   SOLE NONE 0 0 18,027
MARRIOTT INTL INC NEW CL A 571903202 239 2,580 SH   SOLE NONE 0 0 2,580
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,631 41,095 SH   SOLE NONE 0 0 41,095
MASTERCARD INCORPORATED CL A 57636Q104 6,405 18,941 SH   SOLE NONE 0 0 18,941
MCDONALDS CORP COM 580135101 2,213 10,083 SH   SOLE NONE 0 0 10,083
MEDALLION FINL CORP COM 583928106 60 24,000 SH   SOLE NONE 0 0 24,000
MEDICAL PPTYS TRUST INC COM 58463J304 562 31,883 SH   SOLE NONE 0 0 31,883
MEDTRONIC PLC SHS G5960L103 5,036 48,464 SH   SOLE NONE 0 0 48,464
MERCADOLIBRE INC COM 58733R102 310 286 SH   SOLE NONE 0 0 286
MERCK & CO. INC COM 58933Y105 3,048 36,746 SH   SOLE NONE 0 0 36,746
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 165 35,000 SH   SOLE NONE 0 0 35,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 211 37,500 SH   SOLE NONE 0 0 37,500
MICRON TECHNOLOGY INC COM 595112103 532 11,320 SH   SOLE NONE 0 0 11,320
MICROSOFT CORP COM 594918104 11,979 56,956 SH   SOLE NONE 0 0 56,956
MID-AMER APT CMNTYS INC COM 59522J103 702 6,055 SH   SOLE NONE 0 0 6,055
MIDDLEBY CORP COM 596278101 282 3,140 SH   SOLE NONE 0 0 3,140
MODERNA INC COM 60770K107 331 4,684 SH   SOLE NONE 0 0 4,684
MONDELEZ INTL INC CL A 609207105 1,600 27,844 SH   SOLE NONE 0 0 27,844
MORGAN STANLEY COM NEW 617446448 364 7,523 SH   SOLE NONE 0 0 7,523
MPLX LP COM UNIT REP LTD 55336V100 274 17,387 SH   SOLE NONE 0 0 17,387
NETFLIX INC COM 64110L106 5,913 11,825 SH   SOLE NONE 0 0 11,825
NEW AMER HIGH INCOME FD INC COM NEW 641876800 107 13,134 SH   SOLE NONE 0 0 13,134
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 28,907 SH   SOLE NONE 0 0 28,907
NEW YORK MTG TR INC COM PAR $.02 649604501 53 20,825 SH   SOLE NONE 0 0 20,825
NEWMONT CORP COM 651639106 202 3,183 SH   SOLE NONE 0 0 3,183
NEXTERA ENERGY INC COM 65339F101 919 3,312 SH   SOLE NONE 0 0 3,312
NIKE INC CL B 654106103 1,734 13,810 SH   SOLE NONE 0 0 13,810
NOKIA CORP SPONSORED ADR 654902204 137 35,044 SH   SOLE NONE 0 0 35,044
NORFOLK SOUTHN CORP COM 655844108 559 2,610 SH   SOLE NONE 0 0 2,610
NORTHROP GRUMMAN CORP COM 666807102 297 941 SH   SOLE NONE 0 0 941
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299 17,500 SH   SOLE NONE 0 0 17,500
NUSTAR ENERGY LP UNIT COM 67058H102 137 12,905 SH   SOLE NONE 0 0 12,905
NUVEEN AMT FREE MUN CR INC F COM 67071L106 258 16,466 SH   SOLE NONE 0 0 16,466
NUVEEN CORPORATE INCM NOVEME COM 67077N106 431 48,167 SH   SOLE NONE 0 0 48,167
NUVEEN MULTI-MKT INCOME FD COM 67075J107 70 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 298 20,295 SH   SOLE NONE 0 0 20,295
NUVEEN PFD & INCM SECURTIES COM 67072C105 165 18,707 SH   SOLE NONE 0 0 18,707
NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 14,533 SH   SOLE NONE 0 0 14,533
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 227 20,154 SH   SOLE NONE 0 0 20,154
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 413 31,016 SH   SOLE NONE 0 0 31,016
NVIDIA CORPORATION COM 67066G104 11,572 21,382 SH   SOLE NONE 0 0 21,382
OAKTREE SPECIALTY LENDING CO COM 67401P108 51 10,450 SH   SOLE NONE 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 0 10,000 SH Call SOLE NONE 0 0 10,000
OKTA INC CL A 679295105 334 1,562 SH   SOLE NONE 0 0 1,562
OLD DOMINION FREIGHT LINE IN COM 679580100 945 5,226 SH   SOLE NONE 0 0 5,226
OLD REP INTL CORP COM 680223104 458 31,071 SH   SOLE NONE 0 0 31,071
OMEROS CORP COM 682143102 256 25,330 SH   SOLE NONE 0 0 25,330
ONEOK INC NEW COM 682680103 2,775 106,827 SH   SOLE NONE 0 0 106,827
ORACLE CORP COM 68389X105 3,679 61,622 SH   SOLE NONE 0 0 61,622
ORGANIGRAM HLDGS INC COM 68620P101 11 10,214 SH   SOLE NONE 0 0 10,214
PARKER-HANNIFIN CORP COM 701094104 4,915 24,289 SH   SOLE NONE 0 0 24,289
PAYPAL HLDGS INC COM 70450Y103 2,657 13,483 SH   SOLE NONE 0 0 13,483
PDC ENERGY INC COM 69327R101 143 11,522 SH   SOLE NONE 0 0 11,522
PELOTON INTERACTIVE INC CL A COM 70614W100 208 2,100 SH   SOLE NONE 0 0 2,100
PENNANTPARK FLOATING RATE CA COM 70806A106 107 12,730 SH   SOLE NONE 0 0 12,730
PEPSICO INC COM 713448108 1,826 13,176 SH   SOLE NONE 0 0 13,176
PFIZER INC COM 717081103 2,936 79,991 SH   SOLE NONE 0 0 79,991
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 186 14,000 SH   SOLE NONE 0 0 14,000
PHILIP MORRIS INTL INC COM 718172109 3,058 40,777 SH   SOLE NONE 0 0 40,777
PHYSICIANS RLTY TR COM 71943U104 751 41,950 SH   SOLE NONE 0 0 41,950
PIMCO CORPORATE & INCOME OPP COM 72201B101 197 12,195 SH   SOLE NONE 0 0 12,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,765 36,930 SH   SOLE NONE 0 0 36,930
PIMCO HIGH INCOME FD COM SHS 722014107 225 41,193 SH   SOLE NONE 0 0 41,193
PIONEER MUN HIGH INCOME TR COM SHS 723763108 347 29,962 SH   SOLE NONE 0 0 29,962
PNC FINL SVCS GROUP INC COM 693475105 402 3,659 SH   SOLE NONE 0 0 3,659
POLARIS INC COM 731068102 712 7,550 SH   SOLE NONE 0 0 7,550
PPG INDS INC COM 693506107 4,932 40,401 SH   SOLE NONE 0 0 40,401
PRIMERICA INC COM 74164M108 773 6,833 SH   SOLE NONE 0 0 6,833
PROCTER AND GAMBLE CO COM 742718109 10,003 71,967 SH   SOLE NONE 0 0 71,967
PROLOGIS INC. COM 74340W103 965 9,591 SH   SOLE NONE 0 0 9,591
PROSHARES TR PSHS ULT S&P 500 74347R107 633 8,622 SH   SOLE NONE 0 0 8,622
PROSHARES TR PSHS ULTRA QQQ 74347R206 629 6,860 SH   SOLE NONE 0 0 6,860
PROSHARES TR ULTRAPRO QQQ 74347X831 1,075 8,215 SH   SOLE NONE 0 0 8,215
PROSHARES TR II ULTRA VIX SHORT 74347W148 305 15,300 SH   SOLE NONE 0 0 15,300
PROSPECT CAP CORP COM 74348T102 492 97,909 SH   SOLE NONE 0 0 97,909
PROSPERITY BANCSHARES INC COM 743606105 692 13,345 SH   SOLE NONE 0 0 13,345
PRUDENTIAL FINL INC COM 744320102 4,571 71,967 SH   SOLE NONE 0 0 71,967
PUBLIC STORAGE COM 74460D109 787 3,532 SH   SOLE NONE 0 0 3,532
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4,548 SH   SOLE NONE 0 0 4,548
PULTE GROUP INC COM 745867101 630 13,611 SH   SOLE NONE 0 0 13,611
PUTNAM MANAGED MUN INCOME TR COM 746823103 819 106,903 SH   SOLE NONE 0 0 106,903
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 272 66,272 SH   SOLE NONE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 156 12,000 SH   SOLE NONE 0 0 12,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 228 51,176 SH   SOLE NONE 0 0 51,176
QUALCOMM INC COM 747525103 8,873 75,401 SH   SOLE NONE 0 0 75,401
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,229 56,124 SH   SOLE NONE 0 0 56,124
REALTY INCOME CORP COM 756109104 238 3,921 SH   SOLE NONE 0 0 3,921
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,127 444,700 SH   SOLE NONE 0 0 444,700
RH COM 74967X103 260 680 SH   SOLE NONE 0 0 680
RING ENERGY INC COM 76680V108 49 72,400 SH   SOLE NONE 0 0 72,400
RITE AID CORP COM 767754872 105 11,027 SH   SOLE NONE 0 0 11,027
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 172 12,000 SH   SOLE NONE 0 0 12,000
ROKU INC COM CL A 77543R102 1,520 8,051 SH   SOLE NONE 0 0 8,051
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 8,845 SH   SOLE NONE 0 0 8,845
RPM INTL INC COM 749685103 503 6,077 SH   SOLE NONE 0 0 6,077
S&P GLOBAL INC COM 78409V104 1,487 4,122 SH   SOLE NONE 0 0 4,122
SALESFORCE COM INC COM 79466L302 1,279 5,089 SH   SOLE NONE 0 0 5,089
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 319 6,108 SH   SOLE NONE 0 0 6,108
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 3,232 SH   SOLE NONE 0 0 3,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 5,184 SH   SOLE NONE 0 0 5,184
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 7,556 SH   SOLE NONE 0 0 7,556
SEATTLE GENETICS INC COM 812578102 236 1,205 SH   SOLE NONE 0 0 1,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 6,543 SH   SOLE NONE 0 0 6,193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 3,593 SH   SOLE NONE 0 0 3,243
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 8,022 SH   SOLE NONE 0 0 8,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2,661 SH   SOLE NONE 0 0 2,661
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,360 11,650 SH   SOLE NONE 0 0 10,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 3,975 SH   SOLE NONE 0 0 3,975
SEMPRA ENERGY COM 816851109 368 3,110 SH   SOLE NONE 0 0 3,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,215 21,041 SH   SOLE NONE 0 0 21,041
SENSUS HEALTHCARE INC COM 81728J109 53 21,000 SH   SOLE NONE 0 0 21,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 193 24,235 SH   SOLE NONE 0 0 24,235
SERVICENOW INC COM 81762P102 251 517 SH   SOLE NONE 0 0 517
SHOPIFY INC CL A 82509L107 1,882 1,840 SH   SOLE NONE 0 0 1,840
SIMON PPTY GROUP INC NEW COM 828806109 1,191 18,417 SH   SOLE NONE 0 0 18,417
SIRIUS XM HOLDINGS INC COM 82968B103 4,555 849,886 SH   SOLE NONE 0 0 849,886
SKYWORKS SOLUTIONS INC COM 83088M102 409 2,813 SH   SOLE NONE 0 0 2,813
SLACK TECHNOLOGIES INC COM CL A 83088V102 243 9,045 SH   SOLE NONE 0 0 9,045
SNAP ON INC COM 833034101 796 5,410 SH   SOLE NONE 0 0 5,410
SORRENTO THERAPEUTICS INC COM NEW 83587F202 135 12,100 SH   SOLE NONE 0 0 12,100
SOUTHERN CO COM 842587107 1,693 31,217 SH   SOLE NONE 0 0 31,217
SOUTHWEST AIRLS CO COM 844741108 387 10,323 SH   SOLE NONE 0 0 10,323
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,376 15,769 SH   SOLE NONE 0 0 15,769
SPDR GOLD TR GOLD SHS 78463V107 208 1,177 SH   SOLE NONE 0 0 1,177
SPDR S&P 500 ETF TR TR UNIT 78462F103 278,059 830,300 SH Put SOLE NONE 0 0 830,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,606 16,740 SH   SOLE NONE 0 0 16,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 436 1,287 SH   SOLE NONE 0 0 1,287
SPDR SER TR PRTFLO S&P500 GW 78464A409 276 5,517 SH   SOLE NONE 0 0 5,517
SPDR SER TR S&P BIOTECH 78464A870 232 2,082 SH   SOLE NONE 0 0 2,082
SPDR SER TR SPDR BLOOMBERG 78468R663 686 7,500 SH   SOLE NONE 0 0 7,500
SPLUNK INC COM 848637104 249 1,324 SH   SOLE NONE 0 0 1,324
SQUARE INC CL A 852234103 1,724 10,604 SH   SOLE NONE 0 0 10,604
STANLEY BLACK & DECKER INC COM 854502101 250 1,544 SH   SOLE NONE 0 0 1,544
STARBUCKS CORP COM 855244109 1,580 18,389 SH   SOLE NONE 0 0 18,389
STEEL DYNAMICS INC COM 858119100 205 7,164 SH   SOLE NONE 0 0 7,164
STORE CAP CORP COM 862121100 996 36,325 SH   SOLE NONE 0 0 36,325
STRYKER CORPORATION COM 863667101 650 3,120 SH   SOLE NONE 0 0 3,120
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13 20,000 SH   SOLE NONE 0 0 20,000
SYNCHRONY FINANCIAL COM 87165B103 475 18,159 SH   SOLE NONE 0 0 18,159
SYNOPSYS INC COM 871607107 1,168 5,459 SH   SOLE NONE 0 0 5,459
SYSCO CORP COM 871829107 5,238 84,190 SH   SOLE NONE 0 0 84,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247 1,494 SH   SOLE NONE 0 0 1,494
TARGET CORP COM 87612E106 6,469 41,093 SH   SOLE NONE 0 0 41,093
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 667 46,532 SH   SOLE NONE 0 0 46,532
TELADOC HEALTH INC COM 87918A105 416 1,899 SH   SOLE NONE 0 0 1,899
TESLA INC COM 88160R101 6,540 15,245 SH   SOLE NONE 0 0 15,245
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 198 22,000 SH   SOLE NONE 0 0 22,000
TEXAS INSTRS INC COM 882508104 6,853 47,996 SH   SOLE NONE 0 0 47,996
TG THERAPEUTICS INC COM 88322Q108 401 15,000 SH   SOLE NONE 0 0 15,000
THE TRADE DESK INC COM CL A 88339J105 437 843 SH   SOLE NONE 0 0 843
THERMO FISHER SCIENTIFIC INC COM 883556102 335 759 SH   SOLE NONE 0 0 759
TIMKEN CO COM 887389104 904 16,665 SH   SOLE NONE 0 0 16,665
TJX COS INC NEW COM 872540109 1,044 18,756 SH   SOLE NONE 0 0 18,756
TOPBUILD CORP COM 89055F103 1,307 7,656 SH   SOLE NONE 0 0 7,656
TORONTO DOMINION BK ONT COM NEW 891160509 216 4,673 SH   SOLE NONE 0 0 4,673
TOTAL SE SPONSORED ADS 89151E109 239 6,956 SH   SOLE NONE 0 0 6,956
TOWNEBANK PORTSMOUTH VA COM 89214P109 328 20,000 SH   SOLE NONE 0 0 20,000
TRACTOR SUPPLY CO COM 892356106 1,279 8,926 SH   SOLE NONE 0 0 8,926
TRANSOCEAN LTD REG SHS H8817H100 19 23,200 SH   SOLE NONE 0 0 23,200
TRANSUNION COM 89400J107 924 10,988 SH   SOLE NONE 0 0 10,988
TRAVELERS COMPANIES INC COM 89417E109 2,789 25,776 SH   SOLE NONE 0 0 25,776
TRI CONTL CORP COM 895436103 451 17,376 SH   SOLE NONE 0 0 17,376
TRICO BANCSHARES COM 896095106 2,647 108,079 SH   SOLE NONE 0 0 108,079
TRITON INTL LTD CL A G9078F107 439 10,793 SH   SOLE NONE 0 0 10,793
TRUIST FINL CORP COM 89832Q109 951 24,999 SH   SOLE NONE 0 0 24,999
TWILIO INC CL A 90138F102 1,238 5,009 SH   SOLE NONE 0 0 5,009
TWITTER INC COM 90184L102 202 4,536 SH   SOLE NONE 0 0 4,536
TYSON FOODS INC CL A 902494103 4,453 74,874 SH   SOLE NONE 0 0 74,874
UNILEVER PLC SPON ADR NEW 904767704 232 3,766 SH   SOLE NONE 0 0 3,766
UNION PAC CORP COM 907818108 685 3,477 SH   SOLE NONE 0 0 3,477
UNITED PARCEL SERVICE INC CL B 911312106 7,984 47,917 SH   SOLE NONE 0 0 47,917
UNITEDHEALTH GROUP INC COM 91324P102 2,926 9,386 SH   SOLE NONE 0 0 9,386
UNIVERSAL DISPLAY CORP COM 91347P105 271 1,500 SH   SOLE NONE 0 0 1,500
URSTADT BIDDLE PPTYS INC CL A 917286205 352 38,295 SH   SOLE NONE 0 0 38,295
US BANCORP DEL COM NEW 902973304 318 8,860 SH   SOLE NONE 0 0 8,860
VALERO ENERGY CORP COM 91913Y100 274 6,335 SH   SOLE NONE 0 0 6,335
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 237 12,350 SH   SOLE NONE 0 0 12,350
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 226 1,300 SH   SOLE NONE 0 0 1,300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225 2,014 SH   SOLE NONE 0 0 2,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 3,726 SH   SOLE NONE 0 0 3,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931 3,027 SH   SOLE NONE 0 0 3,027
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 3,670 SH   SOLE NONE 0 0 3,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 2,610 SH   SOLE NONE 0 0 2,610
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,602 SH   SOLE NONE 0 0 1,602
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1,700 SH   SOLE NONE 0 0 1,700
VANGUARD INDEX FDS GROWTH ETF 922908736 504 2,216 SH   SOLE NONE 0 0 2,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,916 11,251 SH   SOLE NONE 0 0 11,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4,624 SH   SOLE NONE 0 0 4,624
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 202 2,975 SH   SOLE NONE 0 0 2,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287 2,232 SH   SOLE NONE 0 0 2,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400 4,947 SH   SOLE NONE 0 0 4,947
VANGUARD WORLD FD MEGA GRWTH IND 921910816 610 3,290 SH   SOLE NONE 0 0 3,290
VANGUARD WORLD FD MEGA CAP INDEX 921910873 415 3,464 SH   SOLE NONE 0 0 3,464
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1,101 SH   SOLE NONE 0 0 1,101
VENTAS INC COM 92276F100 229 5,457 SH   SOLE NONE 0 0 5,457
VEREIT INC COM 92339V100 654 100,605 SH   SOLE NONE 0 0 100,605
VERIZON COMMUNICATIONS INC COM 92343V104 9,826 165,167 SH   SOLE NONE 0 0 165,167
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 79 10,075 SH   SOLE NONE 0 0 10,075
VISA INC COM CL A 92826C839 5,251 26,258 SH   SOLE NONE 0 0 26,258
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 30,504 SH   SOLE NONE 0 0 30,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,876 107,898 SH   SOLE NONE 0 0 107,898
WALMART INC COM 931142103 6,506 46,503 SH   SOLE NONE 0 0 46,503
WASHINGTON PRIME GROUP NEW COM 93964W108 14 21,797 SH   SOLE NONE 0 0 21,797
WASTE MGMT INC DEL COM 94106L109 777 6,869 SH   SOLE NONE 0 0 6,869
WEC ENERGY GROUP INC COM 92939U106 366 3,780 SH   SOLE NONE 0 0 3,780
WELLS FARGO CO NEW COM 949746101 557 23,711 SH   SOLE NONE 0 0 23,711
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 278 38,019 SH   SOLE NONE 0 0 38,019
WELLS FARGO MULTI SECTOR INC COM 94987D101 142 13,215 SH   SOLE NONE 0 0 13,215
WELLTOWER INC COM 95040Q104 398 7,229 SH   SOLE NONE 0 0 7,229
WESTERN ASSET HIGH INCOME OP COM 95766K109 230 47,039 SH   SOLE NONE 0 0 47,039
WESTERN ASSET HIGH YIELD DEF COM 95768B107 171 12,200 SH   SOLE NONE 0 0 12,200
WESTERN AST INFL LKD OPP & I COM 95766R104 112 10,000 SH   SOLE NONE 0 0 10,000
WILLIAMS COS INC COM 969457100 207 10,537 SH   SOLE NONE 0 0 10,537
WINNEBAGO INDS INC COM 974637100 856 16,564 SH   SOLE NONE 0 0 16,564
WISDOMTREE TR EM EX ST-OWNED 97717X578 212 6,300 SH   SOLE NONE 0 0 6,300
WP CAREY INC COM 92936U109 520 7,976 SH   SOLE NONE 0 0 7,976
XCEL ENERGY INC COM 98389B100 333 4,827 SH   SOLE NONE 0 0 4,827
YUM BRANDS INC COM 988498101 308 3,373 SH   SOLE NONE 0 0 3,373
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 928 3,676 SH   SOLE NONE 0 0 3,676
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,030 2,191 SH   SOLE NONE 0 0 2,191