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
Aberdeen Asia Pacific In Com COM 003009107 1,252 294,595 SH   SOLE   294,595 0 0
Aberdeen Emerging Markets Equity Inc. COM 00301W105 3,666 481,163 SH   OTR 1 353,283 127,880 0
Aberdeen Global Dynamic Dividend Fund COM 00302M106 3,899 374,945 SH   OTR 1 296,758 78,187 0
Aberdeen Global Premier Properties Fund COM SH BEN INT 00302L108 4,053 625,427 SH   SOLE   625,427 0 0
Aberdeen Japan Equity Fund Inc COM 00306J109 110 14,163 SH   SOLE   14,163 0 0
Aberdeen Total Dynamic Dividend Fund COM SH BEN INT 00326L100 4,356 486,650 SH   OTR 1 347,659 138,991 0
Accenture PLC Ireland SHS CLASS A G1151C101 16 74 SH   SOLE   74 0 0
Adams Diversified Equity Fund Inc COM 006212104 4,557 288,966 SH   SOLE   288,966 0 0
Adams Natural Resources Fund Inc COM 00548F105 111 6,726 SH   SOLE   6,726 0 0
Advent Claymore Convertible Securities and Income Fund COM 00764C109 1,026 65,953 SH   SOLE   65,953 0 0
AerCap Holdings N.V. SHS N00985106 4 66 SH   SOLE   66 0 0
Air products and Chemicals, Inc. COM 009158106 10 44 SH   SOLE   44 0 0
Alcon, Inc. ORD SHS H01301128 11 192 SH   SOLE   192 0 0
Alibaba Group Holding Limited SPONSORED ADS 01609W102 49 231 SH   SOLE   231 0 0
Allegion PLC ORD SHS G0176J109 8 66 SH   SOLE   66 0 0
AllianceBernstein National Municipal Income Fund Inc COM 01864U106 118 8,405 SH   SOLE   8,405 0 0
Alphabet Inc. CAP STK CL A 02079K305 11 8 SH   SOLE   8 0 0
Amazon Com Inc COM 023135106 11 6 SH   SOLE   6 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 251 15,698 SH   SOLE   15,698 0 0
American Electric Power Co Inc COM 025537101 5 54 SH   SOLE   54 0 0
American Express Co COM 025816109 14 112 SH   SOLE   112 0 0
American Tower Corporation COM 03027X100 7 30 SH   SOLE   30 0 0
Amgen Inc COM 031162100 169 700 SH   SOLE   700 0 0
Amplify High Income ETF HIGH INCOME 032108847 62 3,465 SH   SOLE   3,465 0 0
Aon Plc SHS CL A G0408V102 15 74 SH   SOLE   74 0 0
Apollo Tactical Income Fund Inc COM 037638103 4,234 280,415 SH   OTR 1 205,715 74,700 0
Apple Inc COM 037833100 18 60 SH   SOLE   60 0 0
ASA Gold and Precious Metals Ltd SHS G3156P103 68 5,025 SH   SOLE   5,025 0 0
ASML Holding N V N Y REGISTRY SHS N07059210 41 138 SH   SOLE   138 0 0
Avianca Holdings SA SPON ADR REP PFD 05367G100 1,338 300,029 SH   SOLE   300,029 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 33 5,993 SH   SOLE   5,993 0 0
Banco Bradesco S.A. SP ADR PFD 059460303 6 668 SH   SOLE   668 0 0
Bancolombia SA SPON ADR PREF 05968L102 1,002 18,280 SH   SOLE   18,280 0 0
Becton Dickinson & Co COM 075887109 7 27 SH   SOLE   27 0 0
BlackRock Calif Mun Income COM SH BEN INT 09248E102 119 8,748 SH   SOLE   8,748 0 0
Blackrock Core Bd Tr SHS BEN INT 09249E101 1,397 95,840 SH   OTR 1 34,339 61,501 0
BlackRock Credit Allocation Income Trust COM 092508100 5,843 417,922 SH   OTR 1 342,462 75,460 0
BlackRock Debt Strategies Fund COM NEW 09255R202 1,753 156,484 SH   SOLE   156,484 0 0
BlackRock Enhanced Equity Dividend Trust COM 09251A104 16 1,602 SH   SOLE   1,602 0 0
BlackRock Enhanced International Dividend Trust COM BENE INTER 092524107 3,063 520,030 SH   SOLE   520,030 0 0
Blackrock Income Tr Inc. COM 09247F100 887 146,692 SH   SOLE   146,692 0 0
BlackRock Muni Intermediate Duration Fund Inc COM 09253X102 815 57,228 SH   SOLE   57,228 0 0
BlackRock Munihldngs Cali QL COM 09254L107 215 15,342 SH   SOLE   15,342 0 0
Boulder Growth & Income Fund Inc COM 101507101 13,688 1,160,994 SH   OTR 1 919,006 241,988 0
BrandywineGLOBAL - Global Income Opportunities Fund Inc. COM 10537L104 1,520 120,361 SH   SOLE   120,361 0 0
Bristol-Myers Squibb Co COM 110122108 109 1,700 SH   SOLE   1,700 0 0
Brookfield Global Listed Infr COM SHS 11273Q109 242 17,382 SH   OTR 1 0 17,382 0
Canadian National Railway Company COM 136375102 8 83 SH   SOLE   83 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,297 25,518 SH   SOLE   25,518 0 0
Cemex SAB de CV SPON ADR NEW 151290889 1,023 270,645 SH   SOLE   270,645 0 0
Central and Eastern European Fund Inc COM 153436100 89 3,150 SH   SOLE   3,150 0 0
Central Securities Corp COM 155123102 12,690 383,370 SH   OTR 1 300,677 82,693 0
Chubb Ltd COM H1467J104 8 52 SH   SOLE   52 0 0
Cisco Systems, Inc. COM 17275R102 6 132 SH   SOLE   132 0 0
Coca Cola European Partners SHS G25839104 8 150 SH   SOLE   150 0 0
Consolidated Water Co Ltd ORD G23773107 1,141 70,025 SH   SOLE   70,025 0 0
Copa Holdings SA CL A P31076105 2,407 22,273 SH   SOLE   22,273 0 0
Cornerstone Strategic Value Fund Inc COM 21924B302 13,217 1,179,061 SH   OTR 1 935,923 243,138 0
Cornerstone Total Rtrn Fd In COM 21924U300 7,257 660,360 SH   OTR 1 533,747 126,613 0
CyberArk Software Ltd. SHS M2682V108 6 48 SH   SOLE   48 0 0
Delaware Investments Minnesota Municipal Income Fund II Inc COM 24610V103 147 11,218 SH   SOLE   11,218 0 0
Deutsche Municipal Income Trust COM 233368109 242 21,385 SH   SOLE   21,385 0 0
Diageo PLC SPON ADR NEW 25243Q205 27 160 SH   SOLE   160 0 0
Eaton Vance Calif Mun Bd Fd COM 27828A100 63 5,614 SH   SOLE   5,614 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 9,128 688,917 SH   OTR 1 513,412 175,505 0
Eaton Vance Mun Bd Fd COM 27827X101 170 13,181 SH   SOLE   13,181 0 0
Eaton Vance Muni Income Trust SH BEN INT 27826U108 102 8,034 SH   SOLE   8,034 0 0
Eaton Vance Short Duration Diversified Income Fund COM 27828V104 1,952 144,556 SH   SOLE   144,556 0 0
Eli Lilly & Co COM 532457108 79 600 SH   SOLE   600 0 0
Empire State Realty Trust Inc CL A 292104106 892 63,894 SH   SOLE   63,894 0 0
Equinix Inc COM PAR $0.001 29444U700 29 49 SH   SOLE   49 0 0
Era Group Inc COM 26885G109 137 13,474 SH   SOLE   13,474 0 0
EVERTEC Inc COM 30040P103 577 16,956 SH   SOLE   16,956 0 0
Exxon Mobil Corp COM 30231G102 3 45 SH   SOLE   45 0 0
First BanCorp/Puerto Rico COM NEW 318672706 2,801 264,477 SH   SOLE   264,477 0 0
First Tr Inter Dur Pfd & In COM 33718W103 114 4,835 SH   SOLE   4,835 0 0
First Trust Energy Infrastructure Fund COM 33738C103 31 1,821 SH   SOLE   1,821 0 0
First Trust High Income Long/Short Fund COM 33738E109 794 50,434 SH   SOLE   50,434 0 0
Firsthand Technology Value Fund, Inc. COM 33766Y100 399 62,105 SH   SOLE   62,105 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,381 14,610 SH   SOLE   14,610 0 0
Franklin Unvl Tr SH BEN INT 355145103 514 66,123 SH   SOLE   66,123 0 0
Fresh Del Monte Produce Inc ORD G36738105 1,446 41,341 SH   SOLE   41,341 0 0
Gabelli Equity Trust Inc COM 362397101 34 5,579 SH   SOLE   5,579 0 0
General American Investors Co Inc COM 368802104 7,705 204,155 SH   OTR 1 157,790 46,365 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,237 6,600 SH   SOLE   6,600 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 333 28,400 SH   SOLE   28,400 0 0
GW Pharmaceuticals PLC ADS 36197T103 4 41 SH   SOLE   41 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 10 162 SH   SOLE   162 0 0
Highland Floating Rate Opportunities Fund SHS BEN INT 43010E404 16,537 1,330,378 SH   OTR 1 1,128,273 202,105 0
HIS Markit Ltd SHS G47567105 11 142 SH   SOLE   142 0 0
Incyte Corp COM 45337C102 21 242 SH   SOLE   242 0 0
ING Groep NV SPONSORED ADR 456837103 8 660 SH   SOLE   660 0 0
Ingersoll-Rand Plc SHS G47791101 10 78 SH   SOLE   78 0 0
Inovio Pharmaceuticals Inc COM NEW 45773H201 17 5,000 SH   SOLE   5,000 0 0
Intuit COM 461202103 7 25 SH   SOLE   25 0 0
Invesco Dynamic Credit Opportunities Fund COM 46132R104 112 9,846 SH   SOLE   9,846 0 0
Invesco Exchng Traded Fd Tr CEF INM COMPSI 46138E404 1,865 80,030 SH   SOLE   80,030 0 0
Invesco QQQ Tr UNIT SER 1 46090E103 57 270 SH   SOLE   270 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 669 5,550 SH   SOLE   5,550 0 0
Ishares Tr SHORT TREAS BD 464288679 381 3,447 SH   SOLE   3,447 0 0
Ishares Tr 13 Yr 1 3 YR TREAS BD 464287457 633 7,481 SH   SOLE   7,481 0 0
Ishares Tr Short Term SHRT NAT MUN ETF 464288158 269 2,516 SH   SOLE   2,516 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 813 3,075 SH   SOLE   3,075 0 0
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 75 2,000 SH   SOLE   2,000 0 0
Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 19 2,104 SH   SOLE   2,104 0 0
Japan Smaller Capitalization Fund Inc COM 47109U104 40 4,491 SH   SOLE   4,491 0 0
JPMorgan Chase & Co COM 46625H100 20 147 SH   SOLE   147 0 0
Kaixin Auto Holdings SHS G5223X100 15 8,000 SH   SOLE   8,000 0 0
Karyopharm Therapeutics Inc COM 48576U106 29 1,500 SH   SOLE   1,500 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 10 204 SH   SOLE   204 0 0
Lennar Corp CL A 526057104 1,981 35,500 SH   SOLE   35,500 0 0
Liberty All Star Equity Fund SH BEN INT 530158104 31 4,612 SH   SOLE   4,612 0 0
Liberty All Star Growth Fund Inc COM 529900102 34 5,235 SH   SOLE   5,235 0 0
LivaNova PLC SHS G5509L101 628 8,330 SH   SOLE   8,330 0 0
Lululemon Athletica Inc COM 550021109 4 18 SH   SOLE   18 0 0
Macquarie Global Infrastructure Total Return Fund Inc COM 55608D101 270 10,881 SH   OTR 1 0 10,881 0
Marriott Vacations Worldwide Corp COM 57164Y107 2,027 15,745 SH   SOLE   15,745 0 0
Martin Marietta Materials Inc COM 573284106 839 3,000 SH   SOLE   3,000 0 0
MasTec Inc COM 576323109 6,563 102,297 SH   SOLE   102,297 0 0
McDonald's Corp COM 580135101 9 45 SH   SOLE   45 0 0
Medtronic plc SHS G5960L103 8 71 SH   SOLE   71 0 0
Merck & Co Inc COM 58933Y105 251 2,763 SH   SOLE   2,763 0 0
MFS Charter Income Trust SH BEN INT 552727109 2,737 325,072 SH   SOLE   325,072 0 0
MFS Intermediate Income Trust SH BEN INT 55273C107 3,341 879,126 SH   SOLE   879,126 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 665 68,110 SH   SOLE   68,110 0 0
MFS Municipal Income Trust SH BEN INT 552738106 130 18,322 SH   SOLE   18,322 0 0
Microsoft Corp COM 594918104 24 150 SH   SOLE   150 0 0
Mondelez International, Inc. CL A 609207105 30 549 SH   SOLE   549 0 0
Morgan Stanley India Investment Fund Inc COM 61745C105 1,076 54,101 SH   OTR 1 4,101 50,000 0
MorphoSys AG SPONSORED ADS 617760202 30 837 SH   SOLE   837 0 0
Neuberger Brman NY Muni Fd COM 64124K102 2 196 SH   SOLE   196 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 7 56 SH   SOLE   56 0 0
NexPoint Credit Strategies Fund COM NEW 65340G205 24,291 1,371,603 SH   OTR 1 977,814 393,789 0
NextEra Energy Inc COM 65339F101 1,463 6,043 SH   SOLE   6,043 0 0
Northrop Grumman Corporation COM 666807102 9 27 SH   SOLE   27 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3,326 56,944 SH   SOLE   56,944 0 0
Novartis AG SPONSORED ADR 66987V109 130 1,368 SH   SOLE   1,368 0 0
Nuveen AMT-Free Quality Municipal Income Fund COM 670657105 166 11,528 SH   SOLE   11,528 0 0
Nuveen Core Equity Alpha Fund COM 67090X107 39 2,657 SH   SOLE   2,657 0 0
Nuveen Credit Strategies Income Fund COM SHS 67073D102 13,463 1,755,266 SH   OTR 1 1,424,323 330,943 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS 670699107 42 1,752 SH   SOLE   1,752 0 0
Nuveen New Jersey Quality Municipal Income Fund COM 67069Y102 95 6,456 SH   SOLE   6,456 0 0
Nuveen Preferred Income Opportunities Fund SPONSORED ADR 636274409 15 239 SH   SOLE   239 0 0
Nuveen Real Asset Income and Growth Fund COM 67074Y105 344 18,710 SH   SOLE   18,710 0 0
OFS Credit Company Inc COM 67111Q107 6,438 423,264 SH   OTR 1 351,666 71,598 0
ON Semiconductor Corporation COM 682189105 53 2,160 SH   SOLE   2,160 0 0
Orange S.A. SPONSORED ADR 684060106 7 483 SH   SOLE   483 0 0
Oxford Lane Capital Corp COM 691543102 2,648 324,491 SH   SOLE   324,491 0 0
Oxford Square Capital Corp. COM 69181V107 2,325 427,379 SH   SOLE   427,379 0 0
PagSeguro Digital Ltd. COM CL A G68707101 7 214 SH   SOLE   214 0 0
PayPal Holdings, Inc. COM 70450Y103 23 216 SH   SOLE   216 0 0
PepsiCo, Inc. COM 713448108 11 84 SH   SOLE   84 0 0
Pfizer Inc COM 717081103 5 129 SH   SOLE   129 0 0
PGIM Global Short Duration High Yield Fund, Inc. COM 69346J106 6,793 452,280 SH   OTR 1 369,003 83,277 0
PGIM Short Duration High Yield Fund, Inc. COM 69346H100 7,666 497,786 SH   OTR 1 338,489 159,297 0
PGT Innovations Inc COM 69336V101 897 60,170 SH   SOLE   60,170 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 587 5,778 SH   SOLE   5,778 0 0
PIMCO ETF Tr SHTRM MUN BD ACT 72201R874 950 18,756 SH   SOLE   18,756 0 0
PIMCO Global StocksPLS Inc. COM 722011103 60 5,014 SH   SOLE   5,014 0 0
Pimco New York Municipal Income Fund II COM 72200Y102 227 18,826 SH   SOLE   18,826 0 0
Pioneer Municipal High Income Advantage Trust COM 723762100 778 71,925 SH   SOLE   71,925 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 73 6,080 SH   SOLE   6,080 0 0
Popular Inc COM NEW 733174700 3,245 55,230 SH   SOLE   55,230 0 0
Principal Real Estate Income Fund SHS BEN INT 74255X104 390 18,476 SH   SOLE   18,476 0 0
ProShares Short VIX Short-Term Futures ETF SHT VIX ST TRM 74347W130 7 110 SH   SOLE   110 0 0
Prudential PLC ADR 74435K204 10 271 SH   SOLE   271 0 0
PTC Inc. COM 69370C100 21 278 SH   SOLE   278 0 0
Raytheon Co COM NEW 755111507 9 43 SH   SOLE   43 0 0
RELX Plc SPONSORED ADR 759530108 8 328 SH   SOLE   328 0 0
Repay Holdings Corporation COM CL A 76029L100 15 1,000 SH   SOLE   1,000 0 0
Restaurant Brands International Inc COM 76131D103 7 112 SH   SOLE   112 0 0
Rivernorth Managed Duration Municipal Income Fund Inc. COM 76882H105 243 12,590 SH   SOLE   12,590 0 0
Rivernorth Opportunistic Mun COM 76883F108 480 21,145 SH   SOLE   21,145 0 0
RMR Real Estate Income Fund COM 76970B101 4,135 204,727 SH   OTR 1 159,471 45,256 0
Rogers Communications Inc CL B 775109200 53 1,077 SH   SOLE   1,077 0 0
Royal Bk Cda Montreal Que COM 780087102 9 118 SH   SOLE   118 0 0
Royal Caribbean Cruises Ltd COM V7780T103 4,036 30,229 SH   SOLE   30,229 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 618 276 SH   SOLE   276 0 0
Royce Value Trust Inc COM 780910105 2,999 203,073 SH   SOLE   203,073 0 0
Sanofi SPONSORED ADR 80105N105 7 135 SH   SOLE   135 0 0
Sea Limited ADR 81141R100 17 419 SH   SOLE   419 0 0
Seaboard Corp COM 811543107 867 204 SH   SOLE   204 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 8 342 SH   SOLE   342 0 0
Sony Corp SPONSORED ADR 835699307 80 1,177 SH   SOLE   1,177 0 0
Source Capital Inc COM 836144105 3,064 79,205 SH   OTR 1 58,322 20,883 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 71 220 SH   SOLE   220 0 0
SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 56 150 SH   SOLE   150 0 0
SPDR Ser Tr SPDR BLOOMBERG 78468R663 998 10,919 SH   SOLE   10,919 0 0
Sprott Physical Gold and Silver Trust TR UNIT 85208R101 265 8,000 SH   SOLE   8,000 0 0
Stryker Corporation COM 863667101 9 45 SH   SOLE   45 0 0
Taiwan Semiconductor Manufacturing Company Limited SPONSORED ADR 874039100 11 190 SH   SOLE   190 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADR 874060205 84 4,279 SH   SOLE   4,279 0 0
TCW Strategic Income Fund Inc COM 872340104 12 2,000 SH   SOLE   2,000 0 0
Templeton Dragon Fund Inc COM 88018T101 25 1,300 SH   SOLE   1,300 0 0
Templeton Emerging Markets Fund COM 880191101 64 4,074 SH   SOLE   4,074 0 0
The Bank of Nova Scotia COM 064149107 9 167 SH   SOLE   167 0 0
The China Fund Inc COM 169373107 48 2,296 SH   SOLE   2,296 0 0
The European Equity Fund Inc COM 298768102 84 8,955 SH   SOLE   8,955 0 0
The Gabelli Dividend & Income Trust COM 36242H104 66 3,003 SH   SOLE   3,003 0 0
The GDL Fund COM SH BEN IT 361570104 41 4,402 SH   SOLE   4,402 0 0
The Herzfeld Caribbean Basin Fund Inc COM 42804T106 3,587 541,791 SH   SOLE   541,791 0 0
The Home Depot Inc COM 437076102 9 40 SH   SOLE   40 0 0
The India Fund Inc COM 454089103 84 4,191 SH   SOLE   4,191 0 0
The Korea Fund Inc COM NEW 500634209 74 2,490 SH   SOLE   2,490 0 0
The Mexico Equity & Income Fund Inc COM 592834105 45 3,859 SH   SOLE   3,859 0 0
The New Germany Fund Inc COM 644465106 1,423 90,762 SH   OTR 1 8,668 82,094 0
The New Ireland Fund Inc COM 645673104 12 1,199 SH   SOLE   1,199 0 0
The Taiwan Fund Inc COM 874036106 1,579 76,711 SH   OTR 1 3,507 73,204 0
The Toronto-Dominion Bank COM NEW 891160509 9 167 SH   SOLE   167 0 0
The Walt Disney Co COM DISNEY 254687106 15 104 SH   SOLE   104 0 0
Tiffany & Co. COM 886547108 17 126 SH   SOLE   126 0 0
TJX Cos Inc COM 872540109 7 116 SH   SOLE   116 0 0
Total S.A. SPONSORED ADR 89151E109 14 262 SH   SOLE   262 0 0
Toyota Motor Corporation SP ADR REP2COM 892331307 8 56 SH   SOLE   56 0 0
Tri-Continental Corp COM 895436103 109 3,878 SH   SOLE   3,878 0 0
Unilever N.V. N Y SHS NEW 904784709 13 230 SH   SOLE   230 0 0
United States Oil Fund LP UNITS 91232N108 13 1,000 SH   SOLE   1,000 0 0
United Technologies Corp COM 913017109 14 93 SH   SOLE   93 0 0
UnitedHealth Group Inc COM 91324P102 78 265 SH   SOLE   265 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 90 3,059 SH   SOLE   3,059 0 0
Verizon Communications Inc COM 92343V104 7 113 SH   SOLE   113 0 0
Vertical Capital Income Fund SHS BEN INT 92535C104 1,208 116,032 SH   SOLE   116,032 0 0
Viacom Inc. COM 925550105 37 2,455 SH   SOLE   2,455 0 0
Virgin Galactic Holdings, Inc. COM 92766K106 12 1,000 SH   SOLE   1,000 0 0
Virtus Total Return Fund Inc. COM 92835W107 15 1,348 SH   SOLE   1,348 0 0
Visa Inc COM CL A 92826C839 14 74 SH   SOLE   74 0 0
Voya Emerging Mkts High Div COM 92912P108 90 11,204 SH   SOLE   11,204 0 0
Vulcan Materials Co COM 929160109 720 5,000 SH   SOLE   5,000 0 0
Wal-Mart Stores Inc COM 931142103 12 99 SH   SOLE   99 0 0
Waste Management, Inc. COM 94106L109 5 44 SH   SOLE   44 0 0
Watsco Inc COM 942622200 1,081 6,000 SH   SOLE   6,000 0 0
Western Assest Intm Muni Fd COM 958435109 261 28,759 SH   SOLE   28,759 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 310 40,833 SH   SOLE   40,833 0 0
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund COM 95766R104 1,341 116,167 SH   SOLE   116,167 0 0
Western Asset/Claymore Inflation-Linked Securities & Income Fund COM SH BEN INT 95766Q106 306 25,215 SH   SOLE   25,215 0 0
Wix Com Ltd SHS M98068105 5 42 SH   SOLE   42 0 0
Zoetis Inc. CL A 98978V103 9 65 SH   SOLE   65 0 0