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
ABBVIE INC COM 00287Y109 958 8,884 SH   SOLE   0 0 8,884
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 229 37,768 SH   SOLE   0 0 37,768
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107 11,000 SH   SOLE   0 0 11,000
ACELRX PHARMACEUTICALS INC COM 00444T100 65 63,500 SH   SOLE   0 0 63,500
ADVANCED MICRO DEVICES INC COM 007903107 416 4,040 SH   SOLE   0 0 4,040
AGNC INVT CORP COM 00123Q104 186 11,800 SH   SOLE   0 0 11,800
ALPHABET INC CAP STK CL A 02079K305 1,079 404 SH   SOLE   0 0 404
ALPHABET INC CAP STK CL C 02079K107 324 121 SH   SOLE   0 0 121
ALPS ETF TR ALERIAN MLP 00162Q452 264 7,931 SH   SOLE   0 0 7,931
ALPS ETF TR ALERIAN ENERGY 00162Q676 250 12,700 SH   SOLE   0 0 12,700
AMAZON COM INC COM 023135106 7,231 2,201 SH   SOLE   0 0 2,201
AMERICAN TOWER CORP NEW COM 03027X100 539 2,030 SH   SOLE   0 0 2,030
AMGEN INC COM 031162100 417 1,962 SH   SOLE   0 0 1,962
ANNALY CAPITAL MANAGEMENT IN COM 035710409 217 25,813 SH   SOLE   0 0 25,813
APPLE INC COM 037833100 6,878 48,610 SH   SOLE   0 0 48,610
ARCHER DANIELS MIDLAND CO COM 039483102 461 7,683 SH   SOLE   0 0 7,683
ARES CAPITAL CORP COM 04010L103 1,630 80,200 SH   SOLE   0 0 80,200
ARK ETF TR INNOVATION ETF 00214Q104 213 1,931 SH   SOLE   0 0 1,931
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 599 7,676 SH   SOLE   0 0 7,676
ARK ETF TR FINTECH INNOVA 00214Q708 1,073 21,740 SH   SOLE   0 0 21,740
ARK ETF TR GENOMIC REV ETF 00214Q302 506 6,768 SH   SOLE   0 0 6,768
AT&T INC COM 00206R102 434 16,084 SH   SOLE   0 0 16,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 3,806 SH   SOLE   0 0 3,806
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 209 740 SH   SOLE   0 0 740
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,993 41,825 SH   SOLE   0 0 41,825
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 976 59,595 SH   SOLE   0 0 59,595
BLACKROCK MUNIYIELD FD INC COM 09253W104 311 20,929 SH   SOLE   0 0 20,929
BLACKROCK MUNIYIELD QUALITY COM 09254E103 147 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 468 32,545 SH   SOLE   0 0 32,545
BLACKROCK MUNIYILD QULT FD I COM 09254F100 275 17,000 SH   SOLE   0 0 17,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,127 29,215 SH   SOLE   0 0 29,215
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,213 88,078 SH   SOLE   0 0 88,078
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 237 7,785 SH   SOLE   0 0 7,785
CHENIERE ENERGY INC COM NEW 16411R208 741 7,590 SH   SOLE   0 0 7,590
CHEVRON CORP NEW COM 166764100 1,564 15,419 SH   SOLE   0 0 15,419
COCA COLA CO COM 191216100 213 4,061 SH   SOLE   0 0 4,061
COHEN & STEERS INFRASTRUCTUR COM 19248A109 927 34,201 SH   SOLE   0 0 34,201
COHEN & STEERS QUALITY INCOM COM 19247L106 804 53,953 SH   SOLE   0 0 53,953
COHEN & STEERS REIT & PFD & COM 19247X100 954 37,200 SH   SOLE   0 0 37,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,740 52,764 SH   SOLE   0 0 52,764
COSTCO WHSL CORP NEW COM 22160K105 412 917 SH   SOLE   0 0 917
DNP SELECT INCOME FD INC COM 23325P104 204 19,100 SH   SOLE   0 0 19,100
DOLLAR GEN CORP NEW COM 256677105 1,058 4,987 SH   SOLE   0 0 4,987
DRIVE SHACK INC COM 262077100 320 114,000 SH   SOLE   0 0 114,000
EAGLE PT CR CO LLC COM 269808101 215 15,800 SH   SOLE   0 0 15,800
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,020 95,409 SH   SOLE   0 0 95,409
EATON VANCE TAX ADVT DIV INC COM 27828G107 228 8,300 SH   SOLE   0 0 8,300
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,410 46,807 SH   SOLE   0 0 46,807
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 275 17,200 SH   SOLE   0 0 17,200
EATON VANCE TAX-MANAGED GLOB COM 27829F108 729 72,936 SH   SOLE   0 0 72,936
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 294 21,100 SH   SOLE   0 0 21,100
ENBRIDGE INC COM 29250N105 1,325 33,299 SH   SOLE   0 0 33,299
ENTERGY CORP NEW COM 29364G103 246 2,475 SH   SOLE   0 0 2,475
EPR PPTYS COM SH BEN INT 26884U109 316 6,402 SH   SOLE   0 0 6,402
EQUITY RESIDENTIAL SH BEN INT 29476L107 911 11,255 SH   SOLE   0 0 11,255
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 270 4,445 SH   SOLE   0 0 4,445
EXELIXIS INC COM 30161Q104 230 10,900 SH   SOLE   0 0 10,900
EXXON MOBIL CORP COM 30231G102 3,291 55,956 SH   SOLE   0 0 55,956
FACEBOOK INC CL A 30303M102 946 2,786 SH   SOLE   0 0 2,786
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 279 4,958 SH   SOLE   0 0 4,958
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 222 4,127 SH   SOLE   0 0 4,127
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,212 10,220 SH   SOLE   0 0 10,220
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 979 20,550 SH   SOLE   0 0 20,550
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,171 87,770 SH   SOLE   0 0 87,770
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201 3,148 SH   SOLE   0 0 3,148
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,672 33,613 SH   SOLE   0 0 33,613
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,173 52,525 SH   SOLE   0 0 52,525
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,050 28,373 SH   SOLE   0 0 28,373
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,511 30,838 SH   SOLE   0 0 30,838
FIRST HORIZON CORPORATION COM 320517105 626 38,416 SH   SOLE   0 0 38,416
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,823 44,059 SH   SOLE   0 0 44,059
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,184 42,010 SH   SOLE   0 0 42,010
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 5,442 SH   SOLE   0 0 5,442
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 282 9,794 SH   SOLE   0 0 9,794
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 331 11,365 SH   SOLE   0 0 11,365
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 970 30,393 SH   SOLE   0 0 30,393
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 189 11,500 SH   SOLE   0 0 11,500
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 352 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 897 11,988 SH   SOLE   0 0 11,988
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 426 7,550 SH   SOLE   0 0 7,550
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 312 5,833 SH   SOLE   0 0 5,833
FIRST TR VALUE LINE DIVID IN SHS 33734H106 899 22,930 SH   SOLE   0 0 22,930
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 946 39,900 SH   SOLE   0 0 39,900
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,943 54,125 SH   SOLE   0 0 54,125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232 10,518 SH   SOLE   0 0 10,518
GLOBAL X FDS FINTECH ETF 37954Y814 610 12,710 SH   SOLE   0 0 12,710
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,409 64,994 SH   SOLE   0 0 64,994
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 283 12,350 SH   SOLE   0 0 12,350
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,485 50,064 SH   SOLE   0 0 50,064
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 294 27,300 SH   SOLE   0 0 27,300
HOME BANCORP INC COM 43689E107 1,872 48,395 SH   SOLE   0 0 48,395
HOME DEPOT INC COM 437076102 2,199 6,700 SH   SOLE   0 0 6,700
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249 9,353 SH   SOLE   0 0 9,353
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 238 3,255 SH   SOLE   0 0 3,255
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 13,883 SH   SOLE   0 0 13,883
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,588 75,418 SH   SOLE   0 0 75,418
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 936 22,116 SH   SOLE   0 0 22,116
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,327 15,490 SH   SOLE   0 0 15,490
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,083 42,898 SH   SOLE   0 0 42,898
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 228 2,625 SH   SOLE   0 0 2,625
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,640 22,607 SH   SOLE   0 0 22,607
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 558 28,170 SH   SOLE   0 0 28,170
INVESCO QQQ TR UNIT SER 1 46090E103 676 1,888 SH   SOLE   0 0 1,888
IRON MTN INC NEW COM 46284V101 528 12,150 SH   SOLE   0 0 12,150
ISHARES GOLD TR ISHARES NEW 464285204 1,866 55,839 SH   SOLE   0 0 55,839
ISHARES INC CORE MSCI EMKT 46434G103 555 8,992 SH   SOLE   0 0 8,992
ISHARES SILVER TR ISHARES 46428Q109 257 12,515 SH   SOLE   0 0 12,515
ISHARES TR MSCI USA MIN VOL 46429B697 7,557 102,814 SH   SOLE   0 0 102,814
ISHARES TR U.S. MED DVC ETF 464288810 9,075 144,549 SH   SOLE   0 0 144,549
ISHARES TR GRWT ALLOCAT ETF 464289867 518 9,334 SH   SOLE   0 0 9,334
ISHARES TR BLACKROCK ULTRA 46434V878 293 5,800 SH   SOLE   0 0 5,800
ISHARES TR AGGRES ALLOC ETF 464289859 3,216 46,070 SH   SOLE   0 0 46,070
ISHARES TR S&P 500 GRWT ETF 464287309 2,097 28,375 SH   SOLE   0 0 28,375
ISHARES TR CORE MSCI EAFE 46432F842 951 12,806 SH   SOLE   0 0 12,806
ISHARES TR CORE S&P MCP ETF 464287507 515 1,957 SH   SOLE   0 0 1,957
ISHARES TR S&P 500 VAL ETF 464287408 238 1,634 SH   SOLE   0 0 1,634
ISHARES TR RUS 1000 ETF 464287622 227 939 SH   SOLE   0 0 939
ISHARES TR RUS 1000 GRW ETF 464287614 574 2,095 SH   SOLE   0 0 2,095
ISHARES TR CORE HIGH DV ETF 46429B663 250 2,653 SH   SOLE   0 0 2,653
ISHARES TR MSCI USA MMENTM 46432F396 2,075 11,819 SH   SOLE   0 0 11,819
ISHARES TR CORE S&P500 ETF 464287200 1,549 3,596 SH   SOLE   0 0 3,596
ISHARES TR MODERT ALLOC ETF 464289875 340 7,599 SH   SOLE   0 0 7,599
ISHARES TR EUROPE ETF 464287861 235 4,500 SH   SOLE   0 0 4,500
ISHARES TR S&P SML 600 GWT 464287887 594 4,565 SH   SOLE   0 0 4,565
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 792 15,800 SH   SOLE   0 0 15,800
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 357 5,981 SH   SOLE   0 0 5,981
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 424 6,525 SH   SOLE   0 0 6,525
JOHNSON & JOHNSON COM 478160104 1,142 7,073 SH   SOLE   0 0 7,073
JPMORGAN CHASE & CO COM 46625H100 2,034 12,428 SH   SOLE   0 0 12,428
KIMCO RLTY CORP COM 49446R109 427 20,580 SH   SOLE   0 0 20,580
KINDER MORGAN INC DEL COM 49456B101 287 17,164 SH   SOLE   0 0 17,164
LHC GROUP INC COM 50187A107 1,044 6,655 SH   SOLE   0 0 6,655
LILLY ELI & CO COM 532457108 238 1,028 SH   SOLE   0 0 1,028
LINCOLN NATL CORP IND COM 534187109 601 8,737 SH   SOLE   0 0 8,737
LISTED FD TR ROUNDHILL SPORTS 53656F789 370 12,310 SH   SOLE   0 0 12,310
LULULEMON ATHLETICA INC COM 550021109 579 1,430 SH   SOLE   0 0 1,430
MCDONALDS CORP COM 580135101 545 2,258 SH   SOLE   0 0 2,258
MEDICAL PPTYS TRUST INC COM 58463J304 702 34,972 SH   SOLE   0 0 34,972
MICROSOFT CORP COM 594918104 3,175 11,263 SH   SOLE   0 0 11,263
MONGODB INC CL A 60937P106 236 500 SH   SOLE   0 0 500
MPLX LP COM UNIT REP LTD 55336V100 214 7,519 SH   SOLE   0 0 7,519
NEUBERGER BERMAN REAL ESTATE COM 64190A103 58 12,000 SH   SOLE   0 0 12,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 151 13,700 SH   SOLE   0 0 13,700
NUVEEN REAL ASSET INCOME & G COM 67074Y105 844 55,350 SH   SOLE   0 0 55,350
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 319 18,542 SH   SOLE   0 0 18,542
NVIDIA CORPORATION COM 67066G104 879 4,245 SH   SOLE   0 0 4,245
ONEOK INC NEW COM 682680103 1,059 18,265 SH   SOLE   0 0 18,265
OSI ETF TR OSHARES US QUALT 67110P407 2,071 49,736 SH   SOLE   0 0 49,736
OWL ROCK CAPITAL CORPORATION COM 69121K104 294 20,836 SH   SOLE   0 0 20,836
PAYPAL HLDGS INC COM 70450Y103 450 1,728 SH   SOLE   0 0 1,728
PEPSICO INC COM 713448108 295 1,962 SH   SOLE   0 0 1,962
PFIZER INC COM 717081103 299 6,959 SH   SOLE   0 0 6,959
PHILLIPS 66 COM 718546104 518 7,398 SH   SOLE   0 0 7,398
PIMCO CORPORATE & INCOME OPP COM 72201B101 253 13,850 SH   SOLE   0 0 13,850
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 258 12,200 SH   SOLE   0 0 12,200
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 382 3,750 SH   SOLE   0 0 3,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,375 13,485 SH   SOLE   0 0 13,485
PREFERRED APT CMNTYS INC COM 74039L103 185 15,167 SH   SOLE   0 0 15,167
PROCTER AND GAMBLE CO COM 742718109 419 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRPRO DOW30 74347X823 495 7,200 SH   SOLE   0 0 7,200
PROSHARES TR S&P 500 DV ARIST 74348A467 2,145 24,226 SH   SOLE   0 0 24,226
PROSHARES TR RUSS 2000 DIVD 74347B698 690 11,190 SH   SOLE   0 0 11,190
PROSHARES TR S&P MDCP 400 DIV 74347B680 417 6,150 SH   SOLE   0 0 6,150
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,265 38,600 SH   SOLE   0 0 38,600
SACHEM CAP CORP COM 78590A109 625 114,500 SH   SOLE   0 0 114,500
SARATOGA INVT CORP COM NEW 80349A208 314 10,910 SH   SOLE   0 0 10,910
SCHWAB STRATEGIC TR US TIPS ETF 808524870 842 13,448 SH   SOLE   0 0 13,448
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 5,753 SH   SOLE   0 0 5,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 955 6,395 SH   SOLE   0 0 6,395
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 2,190 SH   SOLE   0 0 2,190
SHOPIFY INC CL A 82509L107 243 179 SH   SOLE   0 0 179
SOUTHERN CO COM 842587107 435 7,012 SH   SOLE   0 0 7,012
SPDR GOLD TR GOLD SHS 78463V107 710 4,322 SH   SOLE   0 0 4,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,097 2,556 SH   SOLE   0 0 2,556
SPDR SER TR S&P SEMICNDCTR 78464A862 243 1,225 SH   SOLE   0 0 1,225
SPDR SER TR PRTFLO S&P500 HI 78468R788 336 8,594 SH   SOLE   0 0 8,594
SPDR SER TR NYSE TECH ETF 78464A102 203 1,300 SH   SOLE   0 0 1,300
SPDR SER TR S&P BIOTECH 78464A870 480 3,820 SH   SOLE   0 0 3,820
STAG INDL INC COM 85254J102 314 8,004 SH   SOLE   0 0 8,004
STARWOOD PPTY TR INC COM 85571B105 354 14,500 SH   SOLE   0 0 14,500
STRYKER CORPORATION COM 863667101 395 1,498 SH   SOLE   0 0 1,498
SURO CAPITAL CORP COM NEW 86887Q109 630 48,807 SH   SOLE   0 0 48,807
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 274 8,618 SH   SOLE   0 0 8,618
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,193 68,743 SH   SOLE   0 0 68,743
TARGET CORP COM 87612E106 307 1,340 SH   SOLE   0 0 1,340
TELEFONICA S A SPONSORED ADR 879382208 263 55,900 SH   SOLE   0 0 55,900
TELLURIAN INC NEW COM 87968A104 95 24,300 SH   SOLE   0 0 24,300
TESLA INC COM 88160R101 331 427 SH   SOLE   0 0 427
TRACTOR SUPPLY CO COM 892356106 487 2,405 SH   SOLE   0 0 2,405
TRANSOCEAN LTD REG SHS H8817H100 87 22,892 SH   SOLE   0 0 22,892
VALERO ENERGY CORP COM 91913Y100 378 5,350 SH   SOLE   0 0 5,350
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,140 97,473 SH   SOLE   0 0 97,473
VANECK ETF TRUST BDC INCOME ETF 92189F411 340 19,838 SH   SOLE   0 0 19,838
VANECK ETF TRUST VANECK VIETNAM 92189F817 724 37,550 SH   SOLE   0 0 37,550
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 514 6,010 SH   SOLE   0 0 6,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 773 3,480 SH   SOLE   0 0 3,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,452 9,450 SH   SOLE   0 0 9,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,495 14,461 SH   SOLE   0 0 14,461
VANGUARD WORLD FDS INF TECH ETF 92204A702 360 897 SH   SOLE   0 0 897
VERIZON COMMUNICATIONS INC COM 92343V104 1,243 23,012 SH   SOLE   0 0 23,012
VERTEX ENERGY INC COM 92534K107 52 10,000 SH   SOLE   0 0 10,000
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,979 134,620 SH   SOLE   0 0 134,620
VISA INC COM CL A 92826C839 409 1,836 SH   SOLE   0 0 1,836
WAITR HLDGS INC COM 930752100 89 100,646 SH   SOLE   0 0 100,646
WALMART INC COM 931142103 593 4,255 SH   SOLE   0 0 4,255
WILLIAMS COS INC COM 969457100 374 14,400 SH   SOLE   0 0 14,400
WISDOMTREE TR US DIVID EX FNCL 97717W406 810 8,617 SH   SOLE   0 0 8,617
WP CAREY INC COM 92936U109 431 5,895 SH   SOLE   0 0 5,895
XAI OCTAGON FLOATING RATE & COM 98400T106 186 21,700 SH   SOLE   0 0 21,700