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 417 7,966 SH   SOLE none 0 0 7,966
AGNC INVT CORP COM 00123Q104 485 30,149 SH   SOLE none 0 0 30,149
ALPS ETF TR ALERIAN MLP 00162Q866 174 19,017 SH   SOLE none 0 0 19,017
AT&T INC COM 00206R102 7,667 202,611 SH   SOLE none 0 0 202,611
ABBOTT LABS COM 002824100 744 8,894 SH   SOLE none 0 0 8,894
ABBVIE INC COM 00287Y109 8,154 107,685 SH   SOLE none 0 0 107,685
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 163 19,486 SH   SOLE none 0 0 19,486
ADOBE INC COM 00724F101 949 3,436 SH   SOLE none 0 0 3,436
ADVANCED MICRO DEVICES INC COM 007903107 554 19,105 SH   SOLE none 0 0 19,105
AIR PRODS & CHEMS INC COM 009158106 317 1,431 SH   SOLE none 0 0 1,431
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,614 15,629 SH   SOLE none 0 0 15,629
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 206 17,140 SH   SOLE none 0 0 17,140
ALLISON TRANSMISSION HLDGS I COM 01973R101 918 19,519 SH   SOLE none 0 0 19,519
ALLSTATE CORP COM 020002101 1,596 14,684 SH   SOLE none 0 0 14,684
ALPHABET INC CAP STK CL C 02079K107 3,010 2,469 SH   SOLE none 0 0 2,469
ALPHABET INC CAP STK CL A 02079K305 3,632 2,974 SH   SOLE none 0 0 2,974
ALTRIA GROUP INC COM 02209S103 2,927 71,573 SH   SOLE none 0 0 71,573
AMAZON COM INC COM 023135106 13,490 7,771 SH   SOLE none 0 0 7,771
AMEREN CORP COM 023608102 444 5,542 SH   SOLE none 0 0 5,542
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 821 55,253 SH   SOLE none 0 0 55,253
AMERICAN AIRLS GROUP INC COM 02376R102 296 10,971 SH   SOLE none 0 0 10,971
AMERICAN ELEC PWR CO INC COM 025537101 536 5,720 SH   SOLE none 0 0 5,720
AMERICAN EXPRESS CO COM 025816109 1,694 14,321 SH   SOLE none 0 0 14,321
AMERICAN INTL GROUP INC COM NEW 026874784 419 7,521 SH   SOLE none 0 0 7,521
AMERICAN TOWER CORP NEW COM 03027X100 783 3,541 SH   SOLE none 0 0 3,541
AMERICAN WTR WKS CO INC NEW COM 030420103 267 2,150 SH   SOLE none 0 0 2,150
AMETEK INC NEW COM 031100100 2,785 30,336 SH   SOLE none 0 0 30,336
AMGEN INC COM 031162100 6,891 35,610 SH   SOLE none 0 0 35,610
ANNALY CAP MGMT INC COM 035710409 383 43,486 SH   SOLE none 0 0 43,486
ANWORTH MORTGAGE ASSET CP COM 037347101 39 11,780 SH   SOLE none 0 0 11,780
APPLE INC COM 037833100 1,680 7,500 SH Call SOLE none 0 0 7,500
APPLE INC COM 037833100 68,173 304,384 SH   SOLE none 0 0 304,384
APPLIED MATLS INC COM 038222105 461 9,234 SH   SOLE none 0 0 9,234
ARCHER DANIELS MIDLAND CO COM 039483102 476 11,586 SH   SOLE none 0 0 11,586
ARCONIC INC COM 03965L100 200 7,686 SH   SOLE none 0 0 7,686
ARES CAP CORP COM 04010L103 1,130 60,612 SH   SOLE none 0 0 60,612
ARISTA NETWORKS INC COM 040413106 225 940 SH   SOLE none 0 0 940
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 195 11,624 SH   SOLE none 0 0 11,624
AURORA CANNABIS INC COM 05156X108 83 18,821 SH   SOLE none 0 0 18,821
AUTOMATIC DATA PROCESSING IN COM 053015103 781 4,841 SH   SOLE none 0 0 4,841
AUTONATION INC COM 05329W102 216 4,268 SH   SOLE none 0 0 4,268
AVALONBAY CMNTYS INC COM 053484101 549 2,548 SH   SOLE none 0 0 2,548
AXON ENTERPRISE INC COM 05464C101 240 4,221 SH   SOLE none 0 0 4,221
BB&T CORP COM 054937107 1,325 24,836 SH   SOLE none 0 0 24,836
BP PLC SPONSORED ADR 055622104 1,245 32,764 SH   SOLE none 0 0 32,764
BADGER METER INC COM 056525108 1,020 19,000 SH   SOLE none 0 0 19,000
BAIDU INC SPON ADR REP A 056752108 347 3,376 SH   SOLE none 0 0 3,376
BANCO SANTANDER SA ADR 05964H105 76 18,897 SH   SOLE none 0 0 18,897
BANK AMER CORP COM 060505104 5,494 188,343 SH   SOLE none 0 0 188,343
BANK NEW YORK MELLON CORP COM 064058100 205 4,526 SH   SOLE none 0 0 4,526
BARINGS BDC INC COM 06759L103 103 10,105 SH   SOLE none 0 0 10,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,054 13 SH   SOLE none 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,575 17,188 SH   SOLE none 0 0 17,188
BIOGEN INC COM 09062X103 312 1,339 SH   SOLE none 0 0 1,339
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 203 14,492 SH   SOLE none 0 0 14,492
BLACKROCK MUNI INCOME TR II COM 09249N101 152 10,167 SH   SOLE none 0 0 10,167
BLACKROCK ENHANCED GBL DIV T COM 092501105 150 14,344 SH   SOLE none 0 0 14,344
BLACKROCK ENHANCED EQT DIV T COM 09251A104 502 54,637 SH   SOLE none 0 0 54,637
BLACKROCK CORPOR HI YLD FD I COM 09255P107 480 44,659 SH   SOLE none 0 0 44,659
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 180 16,784 SH   SOLE none 0 0 16,784
BLACKROCK FLOAT RATE OME STR COM 09255X100 457 36,200 SH   SOLE none 0 0 36,200
BLACKROCK ENH CAP & INC FD I COM 09256A109 306 18,907 SH   SOLE none 0 0 18,907
BLACKROCK TCP CAP CORP COM 09259E108 140 10,360 SH   SOLE none 0 0 10,360
BLACKSTONE GROUP INC COM CL A 09260D107 690 14,124 SH   SOLE none 0 0 14,124
BOEING CO COM 097023105 571 1,500 SH Call SOLE none 0 0 1,500
BOEING CO COM 097023105 13,362 35,119 SH   SOLE none 0 0 35,119
BOOKING HLDGS INC COM 09857L108 416 212 SH   SOLE none 0 0 212
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,002 14,113 SH   SOLE none 0 0 14,113
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 145 12,000 SH   SOLE none 0 0 12,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,451 28,604 SH   SOLE none 0 0 28,604
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,026 8,245 SH   SOLE none 0 0 8,245
BROOKDALE SR LIVING INC COM 112463104 155 20,500 SH   SOLE none 0 0 20,500
B2GOLD CORP COM 11777Q209 40 12,234 SH   SOLE none 0 0 12,234
CBL & ASSOC PPTYS INC COM 124830100 30 23,600 SH   SOLE none 0 0 23,600
CBRE GROUP INC CL A 12504L109 1,592 30,029 SH   SOLE none 0 0 30,029
CDW CORP COM 12514G108 1,166 9,461 SH   SOLE none 0 0 9,461
CIGNA CORP NEW COM 125523100 601 3,960 SH   SOLE none 0 0 3,960
CME GROUP INC COM 12572Q105 4,468 21,142 SH   SOLE none 0 0 21,142
CSX CORP COM 126408103 1,152 16,632 SH   SOLE none 0 0 16,632
CVS HEALTH CORP COM 126650100 1,067 16,925 SH   SOLE none 0 0 16,925
CADENCE DESIGN SYSTEM INC COM 127387108 1,049 15,875 SH   SOLE none 0 0 15,875
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 249 23,926 SH   SOLE none 0 0 23,926
CALAMOS GBL DYN INCOME FUND COM 12811L107 175 22,399 SH   SOLE none 0 0 22,399
CAMPBELL SOUP CO COM 134429109 249 5,300 SH   SOLE none 0 0 5,300
CANOPY GROWTH CORP COM 138035100 403 17,591 SH   SOLE none 0 0 17,591
CARMAX INC COM 143130102 809 9,195 SH   SOLE none 0 0 9,195
CARNIVAL CORP UNIT 99/99/9999 143658300 608 13,920 SH   SOLE none 0 0 13,920
CATERPILLAR INC DEL COM 149123101 4,628 36,637 SH   SOLE none 0 0 36,637
CEDAR FAIR L P DEPOSITRY UNIT 150185106 328 5,616 SH   SOLE none 0 0 5,616
CELGENE CORP COM 151020104 3,105 31,267 SH   SOLE none 0 0 31,267
CEMEX SAB DE CV SPON ADR NEW 151290889 100 25,414 SH   SOLE none 0 0 25,414
CENTENE CORP DEL COM 15135B101 277 6,408 SH   SOLE none 0 0 6,408
CENTURYLINK INC COM 156700106 184 14,768 SH   SOLE none 0 0 14,768
CHENIERE ENERGY INC COM NEW 16411R208 297 4,705 SH   SOLE none 0 0 4,705
CHESAPEAKE ENERGY CORP COM 165167107 46 32,927 SH   SOLE none 0 0 32,927
CHEVRON CORP NEW COM 166764100 5,746 48,452 SH   SOLE none 0 0 48,452
CISCO SYS INC COM 17275R102 15,855 320,887 SH   SOLE none 0 0 320,887
CINTAS CORP COM 172908105 1,082 4,034 SH   SOLE none 0 0 4,034
CITIGROUP INC COM NEW 172967424 2,523 36,530 SH   SOLE none 0 0 36,530
CITIZENS FINL GROUP INC COM 174610105 5,736 162,168 SH   SOLE none 0 0 162,168
CLEVELAND CLIFFS INC COM 185899101 192 26,620 SH   SOLE none 0 0 26,620
CLOROX CO DEL COM 189054109 235 1,550 SH   SOLE none 0 0 1,550
COCA COLA CO COM 191216100 3,666 67,335 SH   SOLE none 0 0 67,335
COFFEE HLDG CO INC COM 192176105 44 11,240 SH   SOLE none 0 0 11,240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 585 9,700 SH   SOLE none 0 0 9,700
COHEN & STEERS QUALITY RLTY COM 19247L106 180 11,336 SH   SOLE none 0 0 11,336
COLGATE PALMOLIVE CO COM 194162103 676 9,199 SH   SOLE none 0 0 9,199
COMCAST CORP NEW CL A 20030N101 1,681 37,296 SH   SOLE none 0 0 37,296
COMERICA INC COM 200340107 352 5,328 SH   SOLE none 0 0 5,328
CONAGRA BRANDS INC COM 205887102 477 15,532 SH   SOLE none 0 0 15,532
CONOCOPHILLIPS COM 20825C104 913 16,026 SH   SOLE none 0 0 16,026
CONSOLIDATED EDISON INC COM 209115104 560 5,924 SH   SOLE none 0 0 5,924
CONSTELLATION BRANDS INC CL A 21036P108 318 1,535 SH   SOLE none 0 0 1,535
CONTRAFECT CORP COM 212326102 4 10,124 SH   SOLE none 0 0 10,124
CORNERSTONE STRATEGIC VALUE COM 21924B302 129 11,346 SH   SOLE none 0 0 11,346
CORNING INC COM 219350105 1,620 56,795 SH   SOLE none 0 0 56,795
CORTEVA INC COM 22052L104 791 28,261 SH   SOLE none 0 0 28,261
COSTCO WHSL CORP NEW COM 22160K105 1,026 3,561 SH   SOLE none 0 0 3,561
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10,566 SH   SOLE none 0 0 10,566
CRESUD S A C I F Y A SPONSORED ADR 226406106 148 25,000 SH   SOLE none 0 0 25,000
CROWN CASTLE INTL CORP NEW COM 22822V101 313 2,251 SH   SOLE none 0 0 2,251
CUBESMART COM 229663109 525 15,054 SH   SOLE none 0 0 15,054
CUMMINS INC COM 231021106 1,350 8,297 SH   SOLE none 0 0 8,297
DNP SELECT INCOME FD COM 23325P104 201 15,640 SH   SOLE none 0 0 15,640
DTE ENERGY CO COM 233331107 435 3,272 SH   SOLE none 0 0 3,272
DARDEN RESTAURANTS INC COM 237194105 5,838 49,386 SH   SOLE none 0 0 49,386
DEERE & CO COM 244199105 549 3,252 SH   SOLE none 0 0 3,252
DELTA AIR LINES INC DEL COM NEW 247361702 640 11,116 SH   SOLE none 0 0 11,116
DENISON MINES CORP COM 248356107 18 39,825 SH   SOLE none 0 0 39,825
DEXCOM INC COM 252131107 239 1,600 SH   SOLE none 0 0 1,600
DIAMONDBACK ENERGY INC COM 25278X109 423 4,700 SH   SOLE none 0 0 4,700
DIGI INTL INC COM 253798102 184 13,500 SH   SOLE none 0 0 13,500
DIGITAL RLTY TR INC COM 253868103 1,578 12,155 SH   SOLE none 0 0 12,155
DISNEY WALT CO COM DISNEY 254687106 10,638 81,627 SH   SOLE none 0 0 81,627
DISCOVER FINL SVCS COM 254709108 8,546 105,384 SH   SOLE none 0 0 105,384
DOLLAR GEN CORP NEW COM 256677105 1,332 8,379 SH   SOLE none 0 0 8,379
DOMINION ENERGY INC COM 25746U109 1,096 13,527 SH   SOLE none 0 0 13,527
DOW INC COM 260557103 1,381 28,973 SH   SOLE none 0 0 28,973
DUKE REALTY CORP COM NEW 264411505 1,223 36,015 SH   SOLE none 0 0 36,015
DUKE ENERGY CORP NEW COM NEW 26441C204 1,453 15,153 SH   SOLE none 0 0 15,153
DUPONT DE NEMOURS INC COM 26614N102 2,020 28,328 SH   SOLE none 0 0 28,328
EMX RTY CORP COM 26873J107 58 42,732 SH   SOLE none 0 0 42,732
EPR PPTYS COM SH BEN INT 26884U109 213 2,776 SH   SOLE none 0 0 2,776
EATON VANCE ENHANCED EQ INC COM 278274105 176 11,639 SH   SOLE none 0 0 11,639
EATON VANCE TXMGD GL BUYWR O COM 27829C105 215 22,298 SH   SOLE none 0 0 22,298
EATON VANCE TAX MNGD GBL DV COM 27829F108 836 101,707 SH   SOLE none 0 0 101,707
EATON VANCE RISK MNGD DIV EQ COM 27829G106 117 12,625 SH   SOLE none 0 0 12,625
EBAY INC COM 278642103 791 20,302 SH   SOLE none 0 0 20,302
EMERSON ELEC CO COM 291011104 670 10,024 SH   SOLE none 0 0 10,024
ENBRIDGE INC COM 29250N105 1,069 30,472 SH   SOLE none 0 0 30,472
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,390 106,271 SH   SOLE none 0 0 106,271
ENTERPRISE PRODS PARTNERS L COM 293792107 2,040 71,362 SH   SOLE none 0 0 71,362
EQUITY RESIDENTIAL SH BEN INT 29476L107 579 6,715 SH   SOLE none 0 0 6,715
EVERSOURCE ENERGY COM 30040W108 1,350 15,799 SH   SOLE none 0 0 15,799
EXACT SCIENCES CORP COM 30063P105 624 6,900 SH   SOLE none 0 0 6,900
EXELON CORP COM 30161N101 369 7,638 SH   SOLE none 0 0 7,638
EXXON MOBIL CORP COM 30231G102 21,603 305,945 SH   SOLE none 0 0 305,945
FACEBOOK INC CL A 30303M102 5,163 28,994 SH   SOLE none 0 0 28,994
FEDEX CORP COM 31428X106 457 3,139 SH   SOLE none 0 0 3,139
FIFTH THIRD BANCORP COM 316773100 1,839 67,177 SH   SOLE none 0 0 67,177
FIRST US BANCSHARES INC COM 33744V103 478 53,416 SH   SOLE none 0 0 53,416
FISERV INC COM 337738108 790 7,625 SH   SOLE none 0 0 7,625
FIRSTENERGY CORP COM 337932107 271 5,627 SH   SOLE none 0 0 5,627
FLOWERS FOODS INC COM 343498101 231 10,000 SH   SOLE none 0 0 10,000
FOOT LOCKER INC COM 344849104 592 13,725 SH   SOLE none 0 0 13,725
FORD MTR CO DEL COM 345370860 5,193 566,899 SH   SOLE none 0 0 566,899
FORTUNA SILVER MINES INC COM 349915108 84 27,340 SH   SOLE none 0 0 27,340
FREEPORT-MCMORAN INC CL B 35671D857 106 11,083 SH   SOLE none 0 0 11,083
GABELLI EQUITY TR INC COM 362397101 1,138 190,252 SH   SOLE none 0 0 190,252
GABELLI MULTIMEDIA TR INC COM 36239Q109 178 21,903 SH   SOLE none 0 0 21,903
GABELLI DIVD & INCOME TR COM 36242H104 201 9,367 SH   SOLE none 0 0 9,367
GABELLI HLTHCARE & WELLNESS SHS 36246K103 273 26,201 SH   SOLE none 0 0 26,201
GALLAGHER ARTHUR J & CO COM 363576109 1,263 14,100 SH   SOLE none 0 0 14,100
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 338 77,680 SH   SOLE none 0 0 77,680
GENERAL ELECTRIC CO COM 369604103 1,167 130,573 SH   SOLE none 0 0 130,573
GENERAL MLS INC COM 370334104 338 6,139 SH   SOLE none 0 0 6,139
GENERAL MTRS CO COM 37045V100 482 12,858 SH   SOLE none 0 0 12,858
GILEAD SCIENCES INC COM 375558103 1,258 19,848 SH   SOLE none 0 0 19,848
GLOBUS MED INC CL A 379577208 1,587 31,042 SH   SOLE none 0 0 31,042
GLOBE LIFE INC COM 37959E102 5,420 56,598 SH   SOLE none 0 0 56,598
GOLDMAN SACHS GROUP INC COM 38141G104 368 1,778 SH   SOLE none 0 0 1,778
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 106 13,651 SH   SOLE none 0 0 13,651
HCA HEALTHCARE INC COM 40412C101 402 3,335 SH   SOLE none 0 0 3,335
HCP INC COM 40414L109 833 23,367 SH   SOLE none 0 0 23,367
HALLIBURTON CO COM 406216101 390 20,707 SH   SOLE none 0 0 20,707
HESS CORP COM 42809H107 413 6,837 SH   SOLE none 0 0 6,837
HEXCEL CORP NEW COM 428291108 1,056 12,852 SH   SOLE none 0 0 12,852
HOME DEPOT INC COM 437076102 13,892 59,874 SH   SOLE none 0 0 59,874
HONEYWELL INTL INC COM 438516106 722 4,268 SH   SOLE none 0 0 4,268
HORMEL FOODS CORP COM 440452100 587 13,425 SH   SOLE none 0 0 13,425
HOST HOTELS & RESORTS INC COM 44107P104 459 26,532 SH   SOLE none 0 0 26,532
HUMANA INC COM 444859102 574 2,245 SH   SOLE none 0 0 2,245
HUNTINGTON BANCSHARES INC COM 446150104 420 29,421 SH   SOLE none 0 0 29,421
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290 4,518 SH   SOLE none 0 0 4,518
IDEXX LABS INC COM 45168D104 1,093 4,020 SH   SOLE none 0 0 4,020
ILLINOIS TOOL WKS INC COM 452308109 324 2,070 SH   SOLE none 0 0 2,070
INNOVATIVE INDL PPTYS INC COM 45781V101 5,289 57,257 SH   SOLE none 0 0 57,257
INTEL CORP COM 458140100 9,883 191,782 SH   SOLE none 0 0 191,782
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 3,659 SH   SOLE none 0 0 3,659
INTERNATIONAL BUSINESS MACHS COM 459200101 6,051 41,607 SH   SOLE none 0 0 41,607
INTL PAPER CO COM 460146103 246 5,890 SH   SOLE none 0 0 5,890
INVESCO QQQ TR UNIT SER 1 46090E103 2,132 11,293 SH   SOLE none 0 0 11,293
INTUIT COM 461202103 825 3,101 SH   SOLE none 0 0 3,101
INTUITIVE SURGICAL INC COM NEW 46120E602 391 725 SH   SOLE none 0 0 725
INVESCO MORTGAGE CAPITAL INC COM 46131B100 157 10,255 SH   SOLE none 0 0 10,255
INVESCO MUN TR COM 46131J103 345 27,350 SH   SOLE none 0 0 27,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 461 4,265 SH   SOLE none 0 0 4,265
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 259 14,154 SH   SOLE none 0 0 14,154
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 256 21,682 SH   SOLE none 0 0 21,682
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 297 5,131 SH   SOLE none 0 0 5,131
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 414 27,550 SH   SOLE none 0 0 27,550
ISHARES INC MSCI AUST ETF 464286103 252 11,308 SH   SOLE none 0 0 11,308
ISHARES TR SELECT DIVID ETF 464287168 763 7,489 SH   SOLE none 0 0 7,489
ISHARES TR CORE US AGGBD ET 464287226 305 2,698 SH   SOLE none 0 0 2,698
ISHARES TR MSCI EMG MKT ETF 464287234 211 5,161 SH   SOLE none 0 0 5,161
ISHARES TR IBOXX INV CP ETF 464287242 424 3,326 SH   SOLE none 0 0 3,326
ISHARES TR NASDAQ BIOTECH 464287556 310 3,113 SH   SOLE none 0 0 3,113
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,690 SH   SOLE none 0 0 1,690
ISHARES TR CORE S&P SCP ETF 464287804 380 4,879 SH   SOLE none 0 0 4,879
ISHARES TR S&P SML 600 GWT 464287887 244 1,370 SH   SOLE none 0 0 1,370
ISHARES TR IBOXX HI YD ETF 464288513 349 4,000 SH   SOLE none 0 0 4,000
ISHARES TR PFD AND INCM SEC 464288687 923 24,587 SH   SOLE none 0 0 24,587
ISHARES TR MSCI MIN VOL ETF 46429B697 222 3,464 SH   SOLE none 0 0 3,464
ISHARES TR USA MOMENTUM FCT 46432F396 2,244 18,818 SH   SOLE none 0 0 18,818
ISHARES TR MORTGE REL ETF 46435G342 382 9,057 SH   SOLE none 0 0 9,057
JPMORGAN CHASE & CO COM 46625H100 15,380 130,682 SH   SOLE none 0 0 130,682
JABIL INC COM 466313103 1,138 31,825 SH   SOLE none 0 0 31,825
JOHNSON & JOHNSON COM 478160104 2,667 20,612 SH   SOLE none 0 0 20,612
KLA CORPORATION COM NEW 482480100 7,995 50,139 SH   SOLE none 0 0 50,139
KIMBERLY CLARK CORP COM 494368103 670 4,720 SH   SOLE none 0 0 4,720
KINDER MORGAN INC DEL COM 49456B101 730 35,409 SH   SOLE none 0 0 35,409
KINGOLD JEWELRY INC COM NEW 49579A204 7 11,650 SH   SOLE none 0 0 11,650
KITE RLTY GROUP TR COM NEW 49803T300 740 45,834 SH   SOLE none 0 0 45,834
KOHLS CORP COM 500255104 219 4,403 SH   SOLE none 0 0 4,403
KRAFT HEINZ CO COM 500754106 607 21,715 SH   SOLE none 0 0 21,715
LPL FINL HLDGS INC COM 50212V100 957 11,690 SH   SOLE none 0 0 11,690
L3HARRIS TECHNOLOGIES INC COM 502431109 565 2,707 SH   SOLE none 0 0 2,707
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,356 8,069 SH   SOLE none 0 0 8,069
LAM RESEARCH CORP COM 512807108 782 3,386 SH   SOLE none 0 0 3,386
LAMB WESTON HLDGS INC COM 513272104 316 4,342 SH   SOLE none 0 0 4,342
LAS VEGAS SANDS CORP COM 517834107 6,739 116,675 SH   SOLE none 0 0 116,675
LENNAR CORP CL A 526057104 575 10,300 SH   SOLE none 0 0 10,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,282 200,236 SH   SOLE none 0 0 200,236
LIBERTY PPTY TR SH BEN INT 531172104 541 10,540 SH   SOLE none 0 0 10,540
LILLY ELI & CO COM 532457108 2,839 25,386 SH   SOLE none 0 0 25,386
LINCOLN NATL CORP IND COM 534187109 669 11,095 SH   SOLE none 0 0 11,095
LOCKHEED MARTIN CORP COM 539830109 9,828 25,195 SH   SOLE none 0 0 25,195
LOWES COS INC COM 548661107 555 5,049 SH   SOLE none 0 0 5,049
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 128 13,000 SH   SOLE none 0 0 13,000
M & T BK CORP COM 55261F104 632 4,000 SH   SOLE none 0 0 4,000
MFA FINL INC COM 55272X102 347 47,184 SH   SOLE none 0 0 47,184
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 222 37,500 SH   SOLE none 0 0 37,500
MPLX LP COM UNIT REP LTD 55336V100 501 17,901 SH   SOLE none 0 0 17,901
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,609 24,275 SH   SOLE none 0 0 24,275
MAIN STREET CAPITAL CORP COM 56035L104 1,141 26,405 SH   SOLE none 0 0 26,405
MARATHON PETE CORP COM 56585A102 463 7,618 SH   SOLE none 0 0 7,618
MARRIOTT INTL INC NEW CL A 571903202 966 7,768 SH   SOLE none 0 0 7,768
MASCO CORP COM 574599106 804 19,300 SH   SOLE none 0 0 19,300
MASTEC INC COM 576323109 1,020 15,712 SH   SOLE none 0 0 15,712
MASTERCARD INC CL A 57636Q104 5,922 21,808 SH   SOLE none 0 0 21,808
MCDONALDS CORP COM 580135101 2,384 11,103 SH   SOLE none 0 0 11,103
MEDALLION FINL CORP COM 583928106 164 25,600 SH   SOLE none 0 0 25,600
MEDICAL PPTYS TRUST INC COM 58463J304 965 49,335 SH   SOLE none 0 0 49,335
MERCK & CO INC COM 58933Y105 2,551 30,308 SH   SOLE none 0 0 30,308
MERITOR INC COM 59001K100 761 41,113 SH   SOLE none 0 0 41,113
METLIFE INC COM 59156R108 820 17,393 SH   SOLE none 0 0 17,393
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 221 40,200 SH   SOLE none 0 0 40,200
MICROSOFT CORP COM 594918104 6,214 44,693 SH   SOLE none 0 0 44,693
MICRON TECHNOLOGY INC COM 595112103 674 15,720 SH   SOLE none 0 0 15,720
MIDDLEBY CORP COM 596278101 367 3,140 SH   SOLE none 0 0 3,140
MONDELEZ INTL INC CL A 609207105 1,564 28,263 SH   SOLE none 0 0 28,263
NATIONAL BANKSHARES INC VA COM 634865109 379 9,464 SH   SOLE none 0 0 9,464
NETAPP INC COM 64110D104 630 12,000 SH   SOLE none 0 0 12,000
NETFLIX INC COM 64110L106 3,195 11,940 SH   SOLE none 0 0 11,940
NEW AMER HIGH INCOME FD INC COM NEW 641876800 161 18,220 SH   SOLE none 0 0 18,220
NEUBERGER BERMAN RE ES SEC F COM 64190A103 85 15,000 SH   SOLE none 0 0 15,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 576 36,763 SH   SOLE none 0 0 36,763
NEW YORK MTG TR INC COM PAR $.02 649604501 341 55,947 SH   SOLE none 0 0 55,947
NEXTERA ENERGY INC COM 65339F101 940 4,036 SH   SOLE none 0 0 4,036
NIKE INC CL B 654106103 4,104 43,699 SH   SOLE none 0 0 43,699
NOKIA CORP SPONSORED ADR 654902204 75 15,000 SH Call SOLE none 0 0 15,000
NOKIA CORP SPONSORED ADR 654902204 127 25,161 SH   SOLE none 0 0 25,161
NORFOLK SOUTHERN CORP COM 655844108 568 3,161 SH   SOLE none 0 0 3,161
NORTHROP GRUMMAN CORP COM 666807102 562 1,500 SH Call SOLE none 0 0 1,500
NORTHROP GRUMMAN CORP COM 666807102 416 1,109 SH   SOLE none 0 0 1,109
NUSTAR ENERGY LP UNIT COM 67058H102 241 8,505 SH   SOLE none 0 0 8,505
NVIDIA CORP COM 67066G104 3,806 21,862 SH   SOLE none 0 0 21,862
NUVEEN QUALITY MUNCP INCOME COM 67066V101 289 20,143 SH   SOLE none 0 0 20,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 231 17,638 SH   SOLE none 0 0 17,638
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 497 32,244 SH   SOLE none 0 0 32,244
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 424 26,112 SH   SOLE none 0 0 26,112
NUVEEN AMT FREE MUN CR INC F COM 67071L106 299 17,855 SH   SOLE none 0 0 17,855
NUVEEN PFD & INCM SECURTIES COM 67072C105 174 17,700 SH   SOLE none 0 0 17,700
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 440 44,500 SH   SOLE none 0 0 44,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 54 10,450 SH   SOLE none 0 0 10,450
OCCIDENTAL PETE CORP COM 674599105 287 6,451 SH   SOLE none 0 0 6,451
OLD DOMINION FREIGHT LINE IN COM 679580100 1,075 6,324 SH   SOLE none 0 0 6,324
OMEGA HEALTHCARE INVS INC COM 681936100 298 7,135 SH   SOLE none 0 0 7,135
OMEROS CORP COM 682143102 419 25,680 SH   SOLE none 0 0 25,680
ONEOK INC NEW COM 682680103 7,878 106,912 SH   SOLE none 0 0 106,912
ORACLE CORP COM 68389X105 2,926 53,165 SH   SOLE none 0 0 53,165
ORANGE SPONSORED ADR 684060106 202 13,000 SH   SOLE none 0 0 13,000
OXFORD SQUARE CAP CORP COM 69181V107 72 11,600 SH   SOLE none 0 0 11,600
PDC ENERGY INC COM 69327R101 326 11,732 SH   SOLE none 0 0 11,732
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 208 14,500 SH   SOLE none 0 0 14,500
PNC FINL SVCS GROUP INC COM 693475105 544 3,884 SH   SOLE none 0 0 3,884
PACWEST BANCORP DEL COM 695263103 299 8,233 SH   SOLE none 0 0 8,233
PARKER HANNIFIN CORP COM 701094104 856 4,741 SH   SOLE none 0 0 4,741
PAYPAL HLDGS INC COM 70450Y103 1,350 13,028 SH   SOLE none 0 0 13,028
PEBBLEBROOK HOTEL TR COM 70509V100 453 16,289 SH   SOLE none 0 0 16,289
PEMBINA PIPELINE CORP COM 706327103 297 8,003 SH   SOLE none 0 0 8,003
PENNANTPARK INVT CORP COM 708062104 101 16,040 SH   SOLE none 0 0 16,040
PENNANTPARK FLOATING RATE CA COM 70806A106 238 20,547 SH   SOLE none 0 0 20,547
PENNS WOODS BANCORP INC COM 708430103 231 5,005 SH   SOLE none 0 0 5,005
PEPSICO INC COM 713448108 2,046 14,923 SH   SOLE none 0 0 14,923
PFIZER INC COM 717081103 3,006 83,649 SH   SOLE none 0 0 83,649
PHILIP MORRIS INTL INC COM 718172109 4,615 60,781 SH   SOLE none 0 0 60,781
PHILLIPS 66 COM 718546104 426 4,160 SH   SOLE none 0 0 4,160
PHYSICIANS RLTY TR COM 71943U104 492 27,732 SH   SOLE none 0 0 27,732
PIMCO HIGH INCOME FD COM SHS 722014107 347 44,893 SH   SOLE none 0 0 44,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,807 27,594 SH   SOLE none 0 0 27,594
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 201 8,213 SH   SOLE none 0 0 8,213
PIONEER MUN HIGH INCOME TR COM SHS 723763108 397 31,900 SH   SOLE none 0 0 31,900
POLARIS INC COM 731068102 682 7,750 SH   SOLE none 0 0 7,750
POPULAR INC COM NEW 733174700 897 16,579 SH   SOLE none 0 0 16,579
PREFERRED BK LOS ANGELES CA COM NEW 740367404 210 4,000 SH   SOLE none 0 0 4,000
PRIMERICA INC COM 74164M108 970 7,626 SH   SOLE none 0 0 7,626
PROCTER & GAMBLE CO COM 742718109 1,898 15,257 SH   SOLE none 0 0 15,257
PROGRESSIVE CORP OHIO COM 743315103 1,061 13,739 SH   SOLE none 0 0 13,739
PROLOGIS INC COM 74340W103 697 8,175 SH   SOLE none 0 0 8,175
PROSHARES TR PSHS ULT S&P 500 74347R107 775 6,037 SH   SOLE none 0 0 6,037
PROSHARES TR PSHS ULTRA QQQ 74347R206 678 7,005 SH   SOLE none 0 0 7,005
PROSHARES TR PSHS ULT NASB 74347R214 638 15,000 SH   SOLE none 0 0 15,000
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 325 20,000 SH   SOLE none 0 0 20,000
PROSHARES TR ULTRA FNCLS NEW 74347X633 563 12,000 SH   SOLE none 0 0 12,000
PROSPECT CAPITAL CORPORATION COM 74348T102 719 109,084 SH   SOLE none 0 0 109,084
PROSPERITY BANCSHARES INC COM 743606105 932 13,200 SH   SOLE none 0 0 13,200
PRUDENTIAL FINL INC COM 744320102 6,161 68,495 SH   SOLE none 0 0 68,495
PUBLIC STORAGE COM 74460D109 561 2,286 SH   SOLE none 0 0 2,286
PUTNAM MANAGED MUN INCOM TR COM 746823103 823 105,170 SH   SOLE none 0 0 105,170
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 269 51,176 SH   SOLE none 0 0 51,176
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 304 66,272 SH   SOLE none 0 0 66,272
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 187 14,300 SH   SOLE none 0 0 14,300
QUALCOMM INC COM 747525103 2,558 33,532 SH   SOLE none 0 0 33,532
RPM INTL INC COM 749685103 474 6,886 SH   SOLE none 0 0 6,886
RAYTHEON CO COM NEW 755111507 329 1,678 SH   SOLE none 0 0 1,678
REALTY INCOME CORP COM 756109104 1,602 20,889 SH   SOLE none 0 0 20,889
REGIONS FINL CORP NEW COM 7591EP100 6,885 435,228 SH   SOLE none 0 0 435,228
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 35,236 SH   SOLE none 0 0 35,236
RING ENERGY INC COM 76680V108 74 45,400 SH   SOLE none 0 0 45,400
RITE AID CORP COM 767754872 85 12,222 SH   SOLE none 0 0 12,222
ROKU INC COM CL A 77543R102 474 4,661 SH   SOLE none 0 0 4,661
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 7,628 SH   SOLE none 0 0 7,628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 719 12,216 SH   SOLE none 0 0 12,216
S&P GLOBAL INC COM 78409V104 1,315 5,367 SH   SOLE none 0 0 5,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,963 673,800 SH Put SOLE none 0 0 673,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,659 8,958 SH   SOLE none 0 0 8,958
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,691 13,713 SH   SOLE none 0 0 13,713
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 392 1,112 SH   SOLE none 0 0 1,112
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 779 8,500 SH   SOLE none 0 0 8,500
SRC ENERGY INC COM 78470V108 169 36,192 SH   SOLE none 0 0 36,192
SALESFORCE COM INC COM 79466L302 615 4,142 SH   SOLE none 0 0 4,142
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 35 20,825 SH   SOLE none 0 0 20,825
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 22 42,000 SH   SOLE none 0 0 42,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 15,000 SH   SOLE none 0 0 15,000
SAREPTA THERAPEUTICS INC COM 803607100 226 3,000 SH   SOLE none 0 0 3,000
SCHLUMBERGER LTD COM 806857108 242 7,096 SH   SOLE none 0 0 7,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 365 6,430 SH   SOLE none 0 0 6,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230 9,164 SH   SOLE none 0 0 9,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 6,077 SH   SOLE none 0 0 6,077
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 323 10,143 SH   SOLE none 0 0 10,143
SELECT SECTOR SPDR TR ENERGY 81369Y506 406 6,862 SH   SOLE none 0 0 6,862
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 14,724 SH   SOLE none 0 0 14,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3,477 SH   SOLE none 0 0 3,477
SEMPRA ENERGY COM 816851109 951 6,440 SH   SOLE none 0 0 6,440
SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 11,200 SH   SOLE none 0 0 11,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,444 21,041 SH   SOLE none 0 0 21,041
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,237 203,061 SH   SOLE none 0 0 203,061
SHOPIFY INC CL A 82509L107 204 654 SH   SOLE none 0 0 654
SIMON PPTY GROUP INC NEW COM 828806109 790 5,075 SH   SOLE none 0 0 5,075
SIRIUS XM HLDGS INC COM 82968B103 5,584 892,693 SH   SOLE none 0 0 892,693
SNAP ON INC COM 833034101 835 5,333 SH   SOLE none 0 0 5,333
SOUTHERN CO COM 842587107 2,131 34,500 SH   SOLE none 0 0 34,500
SOUTHWEST AIRLS CO COM 844741108 631 11,689 SH   SOLE none 0 0 11,689
SQUARE INC CL A 852234103 809 13,066 SH   SOLE none 0 0 13,066
STANLEY BLACK & DECKER INC COM 854502101 743 5,144 SH   SOLE none 0 0 5,144
STARBUCKS CORP COM 855244109 1,648 18,640 SH   SOLE none 0 0 18,640
STARWOOD PPTY TR INC COM 85571B105 289 11,942 SH   SOLE none 0 0 11,942
STORE CAP CORP COM 862121100 585 15,638 SH   SOLE none 0 0 15,638
STRYKER CORP COM 863667101 616 2,850 SH   SOLE none 0 0 2,850
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 83 17,000 SH   SOLE none 0 0 17,000
SYNOPSYS INC COM 871607107 1,172 8,538 SH   SOLE none 0 0 8,538
SYSCO CORP COM 871829107 8,253 103,940 SH   SOLE none 0 0 103,940
TC PIPELINES LP UT COM LTD PRT 87233Q108 203 5,000 SH   SOLE none 0 0 5,000
TJX COS INC NEW COM 872540109 1,402 25,151 SH   SOLE none 0 0 25,151
TARGET CORP COM 87612E106 8,407 78,640 SH   SOLE none 0 0 78,640
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 962 71,605 SH   SOLE none 0 0 71,605
TEMPUR SEALY INTL INC COM 88023U101 999 12,946 SH   SOLE none 0 0 12,946
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 11,660 SH   SOLE none 0 0 11,660
TEXAS INSTRS INC COM 882508104 10,662 82,495 SH   SOLE none 0 0 82,495
TG THERAPEUTICS INC COM 88322Q108 84 15,000 SH   SOLE none 0 0 15,000
3M CO COM 88579Y101 650 3,956 SH   SOLE none 0 0 3,956
TIMKEN CO COM 887389104 800 18,388 SH   SOLE none 0 0 18,388
TOMPKINS FINANCIAL CORPORATI COM 890110109 203 2,500 SH   SOLE none 0 0 2,500
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,454 SH   SOLE none 0 0 4,454
TOTAL S A SPONSORED ADS 89151E109 368 7,083 SH   SOLE none 0 0 7,083
TOWNEBANK PORTSMOUTH VA COM 89214P109 556 20,000 SH   SOLE none 0 0 20,000
TRANSUNION COM 89400J107 1,068 13,169 SH   SOLE none 0 0 13,169
TRAVELERS COMPANIES INC COM 89417E109 300 2,021 SH   SOLE none 0 0 2,021
TRI CONTL CORP COM 895436103 580 21,287 SH   SOLE none 0 0 21,287
TRICO BANCSHARES COM 896095106 3,923 108,079 SH   SOLE none 0 0 108,079
TWILIO INC CL A 90138F102 1,171 10,650 SH   SOLE none 0 0 10,650
US BANCORP DEL COM NEW 902973304 491 8,875 SH   SOLE none 0 0 8,875
UNILEVER PLC SPON ADR NEW 904767704 222 3,700 SH   SOLE none 0 0 3,700
UNION PACIFIC CORP COM 907818108 1,484 9,165 SH   SOLE none 0 0 9,165
UNITED PARCEL SERVICE INC CL B 911312106 5,992 50,004 SH   SOLE none 0 0 50,004
UNITED TECHNOLOGIES CORP COM 913017109 9,211 67,467 SH   SOLE none 0 0 67,467
UNITEDHEALTH GROUP INC COM 91324P102 4,555 20,962 SH   SOLE none 0 0 20,962
UNIVERSAL DISPLAY CORP COM 91347P105 269 1,600 SH   SOLE none 0 0 1,600
URSTADT BIDDLE PPTYS INC CL A 917286205 534 22,549 SH   SOLE none 0 0 22,549
VALERO ENERGY CORP NEW COM 91913Y100 472 5,541 SH   SOLE none 0 0 5,541
VANGUARD GROUP DIV APP ETF 921908844 266 2,222 SH   SOLE none 0 0 2,222
VANGUARD WORLD FD MEGA GRWTH IND 921910816 276 2,080 SH   SOLE none 0 0 2,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873 243 2,359 SH   SOLE none 0 0 2,359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 1,298 SH   SOLE none 0 0 1,298
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 6,042 SH   SOLE none 0 0 6,042
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352 8,748 SH   SOLE none 0 0 8,748
VENTAS INC COM 92276F100 1,351 18,501 SH   SOLE none 0 0 18,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 563 2,066 SH   SOLE none 0 0 2,066
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454 3,063 SH   SOLE none 0 0 3,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3,651 SH   SOLE none 0 0 3,651
VANGUARD INDEX FDS SML CP GRW ETF 922908595 468 2,570 SH   SOLE none 0 0 2,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 2,780 SH   SOLE none 0 0 2,780
VANGUARD INDEX FDS MID CAP ETF 922908629 800 4,771 SH   SOLE none 0 0 4,771
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209 1,800 SH   SOLE none 0 0 1,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 393 2,552 SH   SOLE none 0 0 2,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,749 11,585 SH   SOLE none 0 0 11,585
VEREIT INC COM 92339V100 634 64,790 SH   SOLE none 0 0 64,790
VERIZON COMMUNICATIONS INC COM 92343V104 11,975 198,390 SH   SOLE none 0 0 198,390
VISA INC COM CL A 92826C839 4,920 28,600 SH   SOLE none 0 0 28,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 645 32,391 SH   SOLE none 0 0 32,391
W P CAREY INC COM 92936U109 639 7,139 SH   SOLE none 0 0 7,139
WEC ENERGY GROUP INC COM 92939U106 352 3,697 SH   SOLE none 0 0 3,697
WALMART INC COM 931142103 2,406 20,270 SH   SOLE none 0 0 20,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,201 166,350 SH   SOLE none 0 0 166,350
WASHINGTON PRIME GROUP NEW COM 93964W108 72 17,299 SH   SOLE none 0 0 17,299
WASTE MGMT INC DEL COM 94106L109 733 6,374 SH   SOLE none 0 0 6,374
WELLS FARGO CO NEW COM 949746101 1,593 31,587 SH   SOLE none 0 0 31,587
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 472 57,278 SH   SOLE none 0 0 57,278
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 77 14,268 SH   SOLE none 0 0 14,268
WELLS FARGO MULTI SECTOR INC COM 94987D101 245 19,815 SH   SOLE none 0 0 19,815
WELLTOWER INC COM 95040Q104 722 7,960 SH   SOLE none 0 0 7,960
WESTERN ASSET HIGH INCM OPP COM 95766K109 288 57,122 SH   SOLE none 0 0 57,122
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 199 13,100 SH   SOLE none 0 0 13,100
WESTERN DIGITAL CORP COM 958102105 310 5,200 SH   SOLE none 0 0 5,200
WILLIAMS COS INC DEL COM 969457100 299 12,417 SH   SOLE none 0 0 12,417
XCEL ENERGY INC COM 98389B100 364 5,611 SH   SOLE none 0 0 5,611
YUM BRANDS INC COM 988498101 383 3,373 SH   SOLE none 0 0 3,373
ZEBRA TECHNOLOGIES CORP CL A 989207105 898 4,352 SH   SOLE none 0 0 4,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,615 8,394 SH   SOLE none 0 0 8,394
MALLINCKRODT PUB LTD CO SHS G5785G107 43 18,027 SH   SOLE none 0 0 18,027
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 987 39,508 SH   SOLE none 0 0 39,508
MEDTRONIC PLC SHS G5960L103 1,146 10,548 SH   SOLE none 0 0 10,548
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 7,345 SH   SOLE none 0 0 7,345
TRITON INTL LTD CL A G9078F107 447 13,213 SH   SOLE none 0 0 13,213
TRANSOCEAN LTD REG SHS H8817H100 90 20,200 SH   SOLE none 0 0 20,200