The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 421 | 7,968 | SH | SOLE | None | 0 | 0 | 7,968 | |
AGNC INVT CORP | COM | 00123Q104 | 436 | 24,649 | SH | SOLE | None | 0 | 0 | 24,649 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 94 | 11,037 | SH | SOLE | None | 0 | 0 | 11,037 | |
AT&T INC | COM | 00206R102 | 7,527 | 192,604 | SH | SOLE | None | 0 | 0 | 192,604 | |
ABBOTT LABS | COM | 002824100 | 773 | 8,902 | SH | SOLE | None | 0 | 0 | 8,902 | |
ABBVIE INC | COM | 00287Y109 | 9,865 | 111,416 | SH | SOLE | None | 0 | 0 | 111,416 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 174 | 19,487 | SH | SOLE | None | 0 | 0 | 19,487 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 4,718 | SH | SOLE | None | 0 | 0 | 4,718 | |
ADOBE INC | COM | 00724F101 | 1,117 | 3,386 | SH | SOLE | None | 0 | 0 | 3,386 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,232 | 26,855 | SH | SOLE | None | 0 | 0 | 26,855 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 1,431 | SH | SOLE | None | 0 | 0 | 1,431 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 10,000 | SH | Call | SOLE | None | 0 | 0 | 10,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,289 | 15,509 | SH | SOLE | None | 0 | 0 | 15,509 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 130 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
ALLSTATE CORP | COM | 020002101 | 1,650 | 14,669 | SH | SOLE | None | 0 | 0 | 14,669 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,938 | 2,945 | SH | SOLE | None | 0 | 0 | 2,945 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,575 | 3,416 | SH | SOLE | None | 0 | 0 | 3,416 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,500 | 70,132 | SH | SOLE | None | 0 | 0 | 70,132 | |
AMAZON COM INC | COM | 023135106 | 14,140 | 7,652 | SH | SOLE | None | 0 | 0 | 7,652 | |
AMEREN CORP | COM | 023608102 | 426 | 5,543 | SH | SOLE | None | 0 | 0 | 5,543 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 884 | 55,253 | SH | SOLE | None | 0 | 0 | 55,253 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 310 | 10,821 | SH | SOLE | None | 0 | 0 | 10,821 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 542 | 5,737 | SH | SOLE | None | 0 | 0 | 5,737 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,783 | 14,321 | SH | SOLE | None | 0 | 0 | 14,321 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 340 | 6,615 | SH | SOLE | None | 0 | 0 | 6,615 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 972 | 4,231 | SH | SOLE | None | 0 | 0 | 4,231 | |
AMETEK INC NEW | COM | 031100100 | 2,999 | 30,067 | SH | SOLE | None | 0 | 0 | 30,067 | |
AMGEN INC | COM | 031162100 | 8,525 | 35,364 | SH | SOLE | None | 0 | 0 | 35,364 | |
ANNALY CAP MGMT INC | COM | 035710409 | 519 | 55,053 | SH | SOLE | None | 0 | 0 | 55,053 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 41 | 11,780 | SH | SOLE | None | 0 | 0 | 11,780 | |
APPLE INC | COM | 037833100 | 94,713 | 322,538 | SH | SOLE | None | 0 | 0 | 322,538 | |
APPLIED MATLS INC | COM | 038222105 | 228 | 3,736 | SH | SOLE | None | 0 | 0 | 3,736 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 536 | 11,562 | SH | SOLE | None | 0 | 0 | 11,562 | |
ARCONIC INC | COM | 03965L100 | 237 | 7,688 | SH | SOLE | None | 0 | 0 | 7,688 | |
ARES CAP CORP | COM | 04010L103 | 1,180 | 63,273 | SH | SOLE | None | 0 | 0 | 63,273 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 219 | 12,251 | SH | SOLE | None | 0 | 0 | 12,251 | |
ARROW INVTS TR | RESV CAP ETF | 042765719 | 251 | 2,509 | SH | SOLE | None | 0 | 0 | 2,509 | |
AURORA CANNABIS INC | COM | 05156X108 | 36 | 16,606 | SH | SOLE | None | 0 | 0 | 16,606 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 826 | 4,844 | SH | SOLE | None | 0 | 0 | 4,844 | |
AUTONATION INC | COM | 05329W102 | 208 | 4,268 | SH | SOLE | None | 0 | 0 | 4,268 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 653 | 3,113 | SH | SOLE | None | 0 | 0 | 3,113 | |
AXON ENTERPRISE INC | COM | 05464C101 | 275 | 3,756 | SH | SOLE | None | 0 | 0 | 3,756 | |
BP PLC | SPONSORED ADR | 055622104 | 894 | 23,700 | SH | SOLE | None | 0 | 0 | 23,700 | |
BADGER METER INC | COM | 056525108 | 1,234 | 19,000 | SH | SOLE | None | 0 | 0 | 19,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 275 | 2,176 | SH | SOLE | None | 0 | 0 | 2,176 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 1,671 | 300,000 | SH | SOLE | None | 0 | 0 | 300,000 | |
BANCO SANTANDER SA | ADR | 05964H105 | 78 | 18,903 | SH | SOLE | None | 0 | 0 | 18,903 | |
BANK AMER CORP | COM | 060505104 | 5,739 | 162,955 | SH | SOLE | None | 0 | 0 | 162,955 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 4,526 | SH | SOLE | None | 0 | 0 | 4,526 | |
BARINGS BDC INC | COM | 06759L103 | 104 | 10,105 | SH | SOLE | None | 0 | 0 | 10,105 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,415 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,732 | 16,478 | SH | SOLE | None | 0 | 0 | 16,478 | |
BIOGEN INC | COM | 09062X103 | 293 | 989 | SH | SOLE | None | 0 | 0 | 989 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 170 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 194 | 14,492 | SH | SOLE | None | 0 | 0 | 14,492 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 143 | 10,200 | SH | SOLE | None | 0 | 0 | 10,200 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 539 | 54,344 | SH | SOLE | None | 0 | 0 | 54,344 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 450 | 40,159 | SH | SOLE | None | 0 | 0 | 40,159 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 188 | 16,784 | SH | SOLE | None | 0 | 0 | 16,784 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 466 | 34,700 | SH | SOLE | None | 0 | 0 | 34,700 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 276 | 15,992 | SH | SOLE | None | 0 | 0 | 15,992 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 146 | 10,396 | SH | SOLE | None | 0 | 0 | 10,396 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 791 | 14,133 | SH | SOLE | None | 0 | 0 | 14,133 | |
BOEING CO | COM | 097023105 | 814 | 2,500 | SH | Call | SOLE | None | 0 | 0 | 2,500 |
BOEING CO | COM | 097023105 | 9,499 | 29,159 | SH | SOLE | None | 0 | 0 | 29,159 | |
BOOKING HLDGS INC | COM | 09857L108 | 624 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 975 | 13,712 | SH | SOLE | None | 0 | 0 | 13,712 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 152 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 514 | 8,000 | SH | Call | SOLE | None | 0 | 0 | 8,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,130 | 173,385 | SH | SOLE | None | 0 | 0 | 173,385 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 65 | 21,667 | SH | SOLE | None | 0 | 0 | 21,667 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 998 | 8,078 | SH | SOLE | None | 0 | 0 | 8,078 | |
BROADCOM INC | COM | 11135F101 | 313 | 989 | SH | SOLE | None | 0 | 0 | 989 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 149 | 20,500 | SH | SOLE | None | 0 | 0 | 20,500 | |
B2GOLD CORP | COM | 11777Q209 | 49 | 12,234 | SH | SOLE | None | 0 | 0 | 12,234 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 25 | 23,600 | SH | SOLE | None | 0 | 0 | 23,600 | |
CBRE GROUP INC | CL A | 12504L109 | 1,180 | 19,255 | SH | SOLE | None | 0 | 0 | 19,255 | |
CDW CORP | COM | 12514G108 | 1,220 | 8,544 | SH | SOLE | None | 0 | 0 | 8,544 | |
CIGNA CORP NEW | COM | 125523100 | 457 | 2,234 | SH | SOLE | None | 0 | 0 | 2,234 | |
CME GROUP INC | COM | 12572Q105 | 4,254 | 21,192 | SH | SOLE | None | 0 | 0 | 21,192 | |
CSX CORP | COM | 126408103 | 1,197 | 16,546 | SH | SOLE | None | 0 | 0 | 16,546 | |
CVS HEALTH CORP | COM | 126650100 | 1,189 | 16,009 | SH | SOLE | None | 0 | 0 | 16,009 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,074 | 15,489 | SH | SOLE | None | 0 | 0 | 15,489 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 266 | 24,226 | SH | SOLE | None | 0 | 0 | 24,226 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 195 | 22,399 | SH | SOLE | None | 0 | 0 | 22,399 | |
CAMPBELL SOUP CO | COM | 134429109 | 262 | 5,300 | SH | SOLE | None | 0 | 0 | 5,300 | |
CANOPY GROWTH CORP | COM | 138035100 | 500 | 23,711 | SH | SOLE | None | 0 | 0 | 23,711 | |
CARMAX INC | COM | 143130102 | 263 | 2,995 | SH | SOLE | None | 0 | 0 | 2,995 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 653 | 12,846 | SH | SOLE | None | 0 | 0 | 12,846 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,449 | 36,901 | SH | SOLE | None | 0 | 0 | 36,901 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 342 | 6,169 | SH | SOLE | None | 0 | 0 | 6,169 | |
CENTENE CORP DEL | COM | 15135B101 | 412 | 6,558 | SH | SOLE | None | 0 | 0 | 6,558 | |
CENTURYLINK INC | COM | 156700106 | 153 | 11,619 | SH | SOLE | None | 0 | 0 | 11,619 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 22,600 | SH | SOLE | None | 0 | 0 | 22,600 | |
CHEVRON CORP NEW | COM | 166764100 | 5,679 | 47,122 | SH | SOLE | None | 0 | 0 | 47,122 | |
CISCO SYS INC | COM | 17275R102 | 15,931 | 332,182 | SH | SOLE | None | 0 | 0 | 332,182 | |
CINTAS CORP | COM | 172908105 | 1,043 | 3,878 | SH | SOLE | None | 0 | 0 | 3,878 | |
CITIGROUP INC | COM NEW | 172967424 | 2,855 | 35,733 | SH | SOLE | None | 0 | 0 | 35,733 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,243 | 153,733 | SH | SOLE | None | 0 | 0 | 153,733 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 251 | 29,895 | SH | SOLE | None | 0 | 0 | 29,895 | |
COCA COLA CO | COM | 191216100 | 3,603 | 65,101 | SH | SOLE | None | 0 | 0 | 65,101 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 154 | 10,360 | SH | SOLE | None | 0 | 0 | 10,360 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 9,205 | SH | SOLE | None | 0 | 0 | 9,205 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,671 | 37,169 | SH | SOLE | None | 0 | 0 | 37,169 | |
COMERICA INC | COM | 200340107 | 352 | 4,908 | SH | SOLE | None | 0 | 0 | 4,908 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 431 | 17,350 | SH | SOLE | None | 0 | 0 | 17,350 | |
CONAGRA BRANDS INC | COM | 205887102 | 532 | 15,533 | SH | SOLE | None | 0 | 0 | 15,533 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,069 | 16,436 | SH | SOLE | None | 0 | 0 | 16,436 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 536 | 5,924 | SH | SOLE | None | 0 | 0 | 5,924 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,536 | SH | SOLE | None | 0 | 0 | 1,536 | |
CONTRAFECT CORP | COM | 212326102 | 28 | 45,124 | SH | SOLE | None | 0 | 0 | 45,124 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 127 | 11,346 | SH | SOLE | None | 0 | 0 | 11,346 | |
CORNING INC | COM | 219350105 | 1,624 | 55,773 | SH | SOLE | None | 0 | 0 | 55,773 | |
CORTEVA INC | COM | 22052L104 | 768 | 25,994 | SH | SOLE | None | 0 | 0 | 25,994 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,135 | 3,863 | SH | SOLE | None | 0 | 0 | 3,863 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 10,566 | SH | SOLE | None | 0 | 0 | 10,566 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 217 | 30,798 | SH | SOLE | None | 0 | 0 | 30,798 | |
CRONOS GROUP INC | COM | 22717L101 | 81 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 342 | 2,407 | SH | SOLE | None | 0 | 0 | 2,407 | |
CUBESMART | COM | 229663109 | 593 | 18,839 | SH | SOLE | None | 0 | 0 | 18,839 | |
CUMMINS INC | COM | 231021106 | 1,371 | 7,663 | SH | SOLE | None | 0 | 0 | 7,663 | |
DNP SELECT INCOME FD | COM | 23325P104 | 200 | 15,640 | SH | SOLE | None | 0 | 0 | 15,640 | |
D R HORTON INC | COM | 23331A109 | 1,494 | 28,324 | SH | SOLE | None | 0 | 0 | 28,324 | |
DTE ENERGY CO | COM | 233331107 | 425 | 3,273 | SH | SOLE | None | 0 | 0 | 3,273 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,458 | 50,069 | SH | SOLE | None | 0 | 0 | 50,069 | |
DEERE & CO | COM | 244199105 | 568 | 3,277 | SH | SOLE | None | 0 | 0 | 3,277 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 636 | 12,379 | SH | SOLE | None | 0 | 0 | 12,379 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 617 | 10,550 | SH | SOLE | None | 0 | 0 | 10,550 | |
DENISON MINES CORP | COM | 248356107 | 17 | 39,825 | SH | SOLE | None | 0 | 0 | 39,825 | |
DEXCOM INC | COM | 252131107 | 328 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
DIGI INTL INC | COM | 253798102 | 239 | 13,500 | SH | SOLE | None | 0 | 0 | 13,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,586 | 13,248 | SH | SOLE | None | 0 | 0 | 13,248 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,816 | 81,696 | SH | SOLE | None | 0 | 0 | 81,696 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,231 | 97,044 | SH | SOLE | None | 0 | 0 | 97,044 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,150 | 7,374 | SH | SOLE | None | 0 | 0 | 7,374 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,148 | 13,863 | SH | SOLE | None | 0 | 0 | 13,863 | |
DOW INC | COM | 260557103 | 1,617 | 29,538 | SH | SOLE | None | 0 | 0 | 29,538 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,384 | 39,912 | SH | SOLE | None | 0 | 0 | 39,912 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,305 | 14,302 | SH | SOLE | None | 0 | 0 | 14,302 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,830 | 28,510 | SH | SOLE | None | 0 | 0 | 28,510 | |
EMX RTY CORP | COM | 26873J107 | 70 | 42,732 | SH | SOLE | None | 0 | 0 | 42,732 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 185 | 11,639 | SH | SOLE | None | 0 | 0 | 11,639 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 231 | 22,298 | SH | SOLE | None | 0 | 0 | 22,298 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 907 | 103,246 | SH | SOLE | None | 0 | 0 | 103,246 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 118 | 12,625 | SH | SOLE | None | 0 | 0 | 12,625 | |
EBAY INC | COM | 278642103 | 693 | 19,202 | SH | SOLE | None | 0 | 0 | 19,202 | |
EMERSON ELEC CO | COM | 291011104 | 322 | 4,225 | SH | SOLE | None | 0 | 0 | 4,225 | |
ENBRIDGE INC | COM | 29250N105 | 1,197 | 30,105 | SH | SOLE | None | 0 | 0 | 30,105 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,269 | 98,920 | SH | SOLE | None | 0 | 0 | 98,920 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,884 | 66,909 | SH | SOLE | None | 0 | 0 | 66,909 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 659 | 8,141 | SH | SOLE | None | 0 | 0 | 8,141 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,344 | 15,799 | SH | SOLE | None | 0 | 0 | 15,799 | |
EXACT SCIENCES CORP | COM | 30063P105 | 660 | 7,135 | SH | SOLE | None | 0 | 0 | 7,135 | |
EXELON CORP | COM | 30161N101 | 343 | 7,529 | SH | SOLE | None | 0 | 0 | 7,529 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,809 | 283,877 | SH | SOLE | None | 0 | 0 | 283,877 | |
FACEBOOK INC | CL A | 30303M102 | 6,459 | 31,467 | SH | SOLE | None | 0 | 0 | 31,467 | |
FEDEX CORP | COM | 31428X106 | 381 | 2,520 | SH | SOLE | None | 0 | 0 | 2,520 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,065 | 67,189 | SH | SOLE | None | 0 | 0 | 67,189 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 620 | 53,416 | SH | SOLE | None | 0 | 0 | 53,416 | |
FISERV INC | COM | 337738108 | 893 | 7,725 | SH | SOLE | None | 0 | 0 | 7,725 | |
FIRSTENERGY CORP | COM | 337932107 | 201 | 4,128 | SH | SOLE | None | 0 | 0 | 4,128 | |
FLOWERS FOODS INC | COM | 343498101 | 217 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
FOOT LOCKER INC | COM | 344849104 | 535 | 13,727 | SH | SOLE | None | 0 | 0 | 13,727 | |
FORD MTR CO DEL | COM | 345370860 | 5,114 | 549,873 | SH | SOLE | None | 0 | 0 | 549,873 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 208 | 3,183 | SH | SOLE | None | 0 | 0 | 3,183 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 112 | 27,340 | SH | SOLE | None | 0 | 0 | 27,340 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 11,289 | SH | SOLE | None | 0 | 0 | 11,289 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,159 | 190,252 | SH | SOLE | None | 0 | 0 | 190,252 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 252 | 31,441 | SH | SOLE | None | 0 | 0 | 31,441 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 302 | 26,201 | SH | SOLE | None | 0 | 0 | 26,201 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,343 | 14,100 | SH | SOLE | None | 0 | 0 | 14,100 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 210 | 47,680 | SH | SOLE | None | 0 | 0 | 47,680 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,201 | 107,643 | SH | SOLE | None | 0 | 0 | 107,643 | |
GENERAL MLS INC | COM | 370334104 | 334 | 6,240 | SH | SOLE | None | 0 | 0 | 6,240 | |
GENERAL MTRS CO | COM | 37045V100 | 354 | 9,667 | SH | SOLE | None | 0 | 0 | 9,667 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,131 | 17,399 | SH | SOLE | None | 0 | 0 | 17,399 | |
GLOBUS MED INC | CL A | 379577208 | 1,828 | 31,042 | SH | SOLE | None | 0 | 0 | 31,042 | |
GLOBE LIFE INC | COM | 37959E102 | 5,898 | 56,036 | SH | SOLE | None | 0 | 0 | 56,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 347 | 1,507 | SH | SOLE | None | 0 | 0 | 1,507 | |
GRAINGER W W INC | COM | 384802104 | 206 | 609 | SH | SOLE | None | 0 | 0 | 609 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 110 | 13,651 | SH | SOLE | None | 0 | 0 | 13,651 | |
HALLIBURTON CO | COM | 406216101 | 479 | 19,579 | SH | SOLE | None | 0 | 0 | 19,579 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,299 | SH | SOLE | None | 0 | 0 | 3,299 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 959 | 27,827 | SH | SOLE | None | 0 | 0 | 27,827 | |
HERCULES CAPITAL INC | COM | 427096508 | 180 | 12,850 | SH | SOLE | None | 0 | 0 | 12,850 | |
HESS CORP | COM | 42809H107 | 365 | 5,461 | SH | SOLE | None | 0 | 0 | 5,461 | |
HEXCEL CORP NEW | COM | 428291108 | 910 | 12,417 | SH | SOLE | None | 0 | 0 | 12,417 | |
HOME DEPOT INC | COM | 437076102 | 10,134 | 46,406 | SH | SOLE | None | 0 | 0 | 46,406 | |
HONEYWELL INTL INC | COM | 438516106 | 756 | 4,272 | SH | SOLE | None | 0 | 0 | 4,272 | |
HORMEL FOODS CORP | COM | 440452100 | 586 | 13,000 | SH | SOLE | None | 0 | 0 | 13,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 626 | 33,747 | SH | SOLE | None | 0 | 0 | 33,747 | |
HUMANA INC | COM | 444859102 | 823 | 2,246 | SH | SOLE | None | 0 | 0 | 2,246 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 444 | 29,427 | SH | SOLE | None | 0 | 0 | 29,427 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 238 | 3,878 | SH | SOLE | None | 0 | 0 | 3,878 | |
IDEXX LABS INC | COM | 45168D104 | 1,023 | 3,919 | SH | SOLE | None | 0 | 0 | 3,919 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 2,060 | SH | SOLE | None | 0 | 0 | 2,060 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,700 | 61,949 | SH | SOLE | None | 0 | 0 | 61,949 | |
INTEL CORP | COM | 458140100 | 14,629 | 244,421 | SH | SOLE | None | 0 | 0 | 244,421 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 339 | 3,659 | SH | SOLE | None | 0 | 0 | 3,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,632 | 42,015 | SH | SOLE | None | 0 | 0 | 42,015 | |
INTL PAPER CO | COM | 460146103 | 471 | 10,229 | SH | SOLE | None | 0 | 0 | 10,229 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,675 | 12,583 | SH | SOLE | None | 0 | 0 | 12,583 | |
INTUIT | COM | 461202103 | 815 | 3,113 | SH | SOLE | None | 0 | 0 | 3,113 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 429 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 182 | 10,955 | SH | SOLE | None | 0 | 0 | 10,955 | |
INVESCO MUN TR | COM | 46131J103 | 298 | 24,120 | SH | SOLE | None | 0 | 0 | 24,120 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465 | 4,016 | SH | SOLE | None | 0 | 0 | 4,016 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 269 | 14,154 | SH | SOLE | None | 0 | 0 | 14,154 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 277 | 21,682 | SH | SOLE | None | 0 | 0 | 21,682 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 506 | 33,730 | SH | SOLE | None | 0 | 0 | 33,730 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 703 | 6,653 | SH | SOLE | None | 0 | 0 | 6,653 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,698 | SH | SOLE | None | 0 | 0 | 2,698 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 5,211 | SH | SOLE | None | 0 | 0 | 5,211 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 366 | 2,857 | SH | SOLE | None | 0 | 0 | 2,857 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 984 | SH | SOLE | None | 0 | 0 | 984 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 340 | 2,818 | SH | SOLE | None | 0 | 0 | 2,818 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 992 | SH | SOLE | None | 0 | 0 | 992 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 2,109 | SH | SOLE | None | 0 | 0 | 2,109 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 393 | 4,692 | SH | SOLE | None | 0 | 0 | 4,692 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 255 | 1,320 | SH | SOLE | None | 0 | 0 | 1,320 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 924 | 24,588 | SH | SOLE | None | 0 | 0 | 24,588 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,448 | 19,494 | SH | SOLE | None | 0 | 0 | 19,494 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 437 | 9,807 | SH | SOLE | None | 0 | 0 | 9,807 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 217 | 7,692 | SH | SOLE | None | 0 | 0 | 7,692 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,454 | 103,685 | SH | SOLE | None | 0 | 0 | 103,685 | |
JABIL INC | COM | 466313103 | 1,190 | 28,784 | SH | SOLE | None | 0 | 0 | 28,784 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 252 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,854 | 19,562 | SH | SOLE | None | 0 | 0 | 19,562 | |
KLA CORPORATION | COM NEW | 482480100 | 8,633 | 48,454 | SH | SOLE | None | 0 | 0 | 48,454 | |
KIMBERLY CLARK CORP | COM | 494368103 | 651 | 4,736 | SH | SOLE | None | 0 | 0 | 4,736 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 745 | 35,210 | SH | SOLE | None | 0 | 0 | 35,210 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 988 | 50,602 | SH | SOLE | None | 0 | 0 | 50,602 | |
KOHLS CORP | COM | 500255104 | 227 | 4,451 | SH | SOLE | None | 0 | 0 | 4,451 | |
KRAFT HEINZ CO | COM | 500754106 | 667 | 20,772 | SH | SOLE | None | 0 | 0 | 20,772 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,051 | 11,396 | SH | SOLE | None | 0 | 0 | 11,396 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,409 | 7,121 | SH | SOLE | None | 0 | 0 | 7,121 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,416 | 8,369 | SH | SOLE | None | 0 | 0 | 8,369 | |
LAM RESEARCH CORP | COM | 512807108 | 552 | 1,887 | SH | SOLE | None | 0 | 0 | 1,887 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 362 | 4,209 | SH | SOLE | None | 0 | 0 | 4,209 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,992 | 115,760 | SH | SOLE | None | 0 | 0 | 115,760 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,128 | 11,523 | SH | SOLE | None | 0 | 0 | 11,523 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,359 | 200,778 | SH | SOLE | None | 0 | 0 | 200,778 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 760 | 12,656 | SH | SOLE | None | 0 | 0 | 12,656 | |
LILLY ELI & CO | COM | 532457108 | 3,513 | 26,730 | SH | SOLE | None | 0 | 0 | 26,730 | |
LINCOLN NATL CORP IND | COM | 534187109 | 625 | 10,595 | SH | SOLE | None | 0 | 0 | 10,595 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 857 | 2,200 | SH | Call | SOLE | None | 0 | 0 | 2,200 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,822 | 25,225 | SH | SOLE | None | 0 | 0 | 25,225 | |
LOWES COS INC | COM | 548661107 | 569 | 4,752 | SH | SOLE | None | 0 | 0 | 4,752 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 127 | 13,000 | SH | SOLE | None | 0 | 0 | 13,000 | |
M & T BK CORP | COM | 55261F104 | 679 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
MFA FINL INC | COM | 55272X102 | 369 | 48,184 | SH | SOLE | None | 0 | 0 | 48,184 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 230 | 37,500 | SH | SOLE | None | 0 | 0 | 37,500 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 459 | 18,010 | SH | SOLE | None | 0 | 0 | 18,010 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,526 | 24,275 | SH | SOLE | None | 0 | 0 | 24,275 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 946 | 21,936 | SH | SOLE | None | 0 | 0 | 21,936 | |
MARATHON PETE CORP | COM | 56585A102 | 429 | 7,124 | SH | SOLE | None | 0 | 0 | 7,124 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,143 | 7,545 | SH | SOLE | None | 0 | 0 | 7,545 | |
MASCO CORP | COM | 574599106 | 821 | 17,100 | SH | SOLE | None | 0 | 0 | 17,100 | |
MASTEC INC | COM | 576323109 | 974 | 15,186 | SH | SOLE | None | 0 | 0 | 15,186 | |
MASTERCARD INC | CL A | 57636Q104 | 6,476 | 21,690 | SH | SOLE | None | 0 | 0 | 21,690 | |
MCDONALDS CORP | COM | 580135101 | 2,190 | 11,083 | SH | SOLE | None | 0 | 0 | 11,083 | |
MEDALLION FINL CORP | COM | 583928106 | 186 | 25,600 | SH | SOLE | None | 0 | 0 | 25,600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,043 | 49,415 | SH | SOLE | None | 0 | 0 | 49,415 | |
MERCK & CO INC | COM | 58933Y105 | 2,661 | 29,255 | SH | SOLE | None | 0 | 0 | 29,255 | |
METLIFE INC | COM | 59156R108 | 823 | 16,146 | SH | SOLE | None | 0 | 0 | 16,146 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 216 | 40,200 | SH | SOLE | None | 0 | 0 | 40,200 | |
MICROSOFT CORP | COM | 594918104 | 6,845 | 43,405 | SH | SOLE | None | 0 | 0 | 43,405 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 837 | 15,570 | SH | SOLE | None | 0 | 0 | 15,570 | |
MIDDLEBY CORP | COM | 596278101 | 344 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,526 | 27,707 | SH | SOLE | None | 0 | 0 | 27,707 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 290 | 6,464 | SH | SOLE | None | 0 | 0 | 6,464 | |
NETAPP INC | COM | 64110D104 | 747 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
NETFLIX INC | COM | 64110L106 | 3,820 | 11,807 | SH | SOLE | None | 0 | 0 | 11,807 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 121 | 13,220 | SH | SOLE | None | 0 | 0 | 13,220 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 84 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 549 | 34,063 | SH | SOLE | None | 0 | 0 | 34,063 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 355 | 56,947 | SH | SOLE | None | 0 | 0 | 56,947 | |
NEXTERA ENERGY INC | COM | 65339F101 | 978 | 4,037 | SH | SOLE | None | 0 | 0 | 4,037 | |
NIKE INC | CL B | 654106103 | 4,631 | 45,713 | SH | SOLE | None | 0 | 0 | 45,713 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 16,000 | SH | Call | SOLE | None | 0 | 0 | 16,000 |
NOKIA CORP | SPONSORED ADR | 654902204 | 97 | 26,044 | SH | SOLE | None | 0 | 0 | 26,044 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 2,632 | SH | SOLE | None | 0 | 0 | 2,632 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 1,110 | SH | SOLE | None | 0 | 0 | 1,110 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 220 | 8,505 | SH | SOLE | None | 0 | 0 | 8,505 | |
NVIDIA CORP | COM | 67066G104 | 4,457 | 18,940 | SH | SOLE | None | 0 | 0 | 18,940 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 294 | 20,143 | SH | SOLE | None | 0 | 0 | 20,143 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 202 | 14,659 | SH | SOLE | None | 0 | 0 | 14,659 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 454 | 27,591 | SH | SOLE | None | 0 | 0 | 27,591 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432 | 26,409 | SH | SOLE | None | 0 | 0 | 26,409 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 282 | 16,904 | SH | SOLE | None | 0 | 0 | 16,904 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 178 | 17,700 | SH | SOLE | None | 0 | 0 | 17,700 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 445 | 44,500 | SH | SOLE | None | 0 | 0 | 44,500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 57 | 10,450 | SH | SOLE | None | 0 | 0 | 10,450 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 412 | 10,000 | SH | Call | SOLE | None | 0 | 0 | 10,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 6,227 | SH | SOLE | None | 0 | 0 | 6,227 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,086 | 5,721 | SH | SOLE | None | 0 | 0 | 5,721 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 304 | 7,172 | SH | SOLE | None | 0 | 0 | 7,172 | |
OMEROS CORP | COM | 682143102 | 362 | 25,680 | SH | SOLE | None | 0 | 0 | 25,680 | |
ONEOK INC NEW | COM | 682680103 | 8,130 | 107,445 | SH | SOLE | None | 0 | 0 | 107,445 | |
ORACLE CORP | COM | 68389X105 | 2,845 | 53,698 | SH | SOLE | None | 0 | 0 | 53,698 | |
ORANGE | SPONSORED ADR | 684060106 | 190 | 13,000 | SH | SOLE | None | 0 | 0 | 13,000 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 25 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 59 | 10,875 | SH | SOLE | None | 0 | 0 | 10,875 | |
PDC ENERGY INC | COM | 69327R101 | 302 | 11,522 | SH | SOLE | None | 0 | 0 | 11,522 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 218 | 14,500 | SH | SOLE | None | 0 | 0 | 14,500 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 596 | 3,734 | SH | SOLE | None | 0 | 0 | 3,734 | |
PACWEST BANCORP DEL | COM | 695263103 | 372 | 9,733 | SH | SOLE | None | 0 | 0 | 9,733 | |
PARKER HANNIFIN CORP | COM | 701094104 | 338 | 1,641 | SH | SOLE | None | 0 | 0 | 1,641 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,447 | 13,373 | SH | SOLE | None | 0 | 0 | 13,373 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 532 | 19,852 | SH | SOLE | None | 0 | 0 | 19,852 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 297 | 8,003 | SH | SOLE | None | 0 | 0 | 8,003 | |
PENNANTPARK INVT CORP | COM | 708062104 | 79 | 12,040 | SH | SOLE | None | 0 | 0 | 12,040 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 253 | 20,738 | SH | SOLE | None | 0 | 0 | 20,738 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 267 | 7,507 | SH | SOLE | None | 0 | 0 | 7,507 | |
PEPSICO INC | COM | 713448108 | 1,981 | 14,498 | SH | SOLE | None | 0 | 0 | 14,498 | |
PFIZER INC | COM | 717081103 | 3,318 | 84,680 | SH | SOLE | None | 0 | 0 | 84,680 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,256 | 50,013 | SH | SOLE | None | 0 | 0 | 50,013 | |
PHILLIPS 66 | COM | 718546104 | 410 | 3,676 | SH | SOLE | None | 0 | 0 | 3,676 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 651 | 34,362 | SH | SOLE | None | 0 | 0 | 34,362 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 321 | 42,693 | SH | SOLE | None | 0 | 0 | 42,693 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 211 | 11,101 | SH | SOLE | None | 0 | 0 | 11,101 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,465 | 24,263 | SH | SOLE | None | 0 | 0 | 24,263 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 207 | 8,213 | SH | SOLE | None | 0 | 0 | 8,213 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 343 | 28,356 | SH | SOLE | None | 0 | 0 | 28,356 | |
POLARIS INC | COM | 731068102 | 788 | 7,750 | SH | SOLE | None | 0 | 0 | 7,750 | |
POPULAR INC | COM NEW | 733174700 | 957 | 16,285 | SH | SOLE | None | 0 | 0 | 16,285 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 240 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
PRIMERICA INC | COM | 74164M108 | 969 | 7,418 | SH | SOLE | None | 0 | 0 | 7,418 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,859 | 14,881 | SH | SOLE | None | 0 | 0 | 14,881 | |
PROLOGIS INC | COM | 74340W103 | 871 | 9,772 | SH | SOLE | None | 0 | 0 | 9,772 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 911 | 6,037 | SH | SOLE | None | 0 | 0 | 6,037 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 854 | 7,005 | SH | SOLE | None | 0 | 0 | 7,005 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 926 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 644 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 804 | 124,837 | SH | SOLE | None | 0 | 0 | 124,837 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 949 | 13,200 | SH | SOLE | None | 0 | 0 | 13,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,602 | 70,429 | SH | SOLE | None | 0 | 0 | 70,429 | |
PUBLIC STORAGE | COM | 74460D109 | 604 | 2,836 | SH | SOLE | None | 0 | 0 | 2,836 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 840 | 105,187 | SH | SOLE | None | 0 | 0 | 105,187 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 278 | 51,176 | SH | SOLE | None | 0 | 0 | 51,176 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 314 | 66,272 | SH | SOLE | None | 0 | 0 | 66,272 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 188 | 14,300 | SH | SOLE | None | 0 | 0 | 14,300 | |
QUALCOMM INC | COM | 747525103 | 2,913 | 33,021 | SH | SOLE | None | 0 | 0 | 33,021 | |
RPM INTL INC | COM | 749685103 | 494 | 6,432 | SH | SOLE | None | 0 | 0 | 6,432 | |
RAYTHEON CO | COM NEW | 755111507 | 354 | 1,613 | SH | SOLE | None | 0 | 0 | 1,613 | |
REALTY INCOME CORP | COM | 756109104 | 1,548 | 21,018 | SH | SOLE | None | 0 | 0 | 21,018 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,378 | 429,950 | SH | SOLE | None | 0 | 0 | 429,950 | |
RING ENERGY INC | COM | 76680V108 | 159 | 60,400 | SH | SOLE | None | 0 | 0 | 60,400 | |
RITE AID CORP | COM | 767754872 | 184 | 11,903 | SH | SOLE | None | 0 | 0 | 11,903 | |
ROKU INC | COM CL A | 77543R102 | 663 | 4,951 | SH | SOLE | None | 0 | 0 | 4,951 | |
ROSS STORES INC | COM | 778296103 | 908 | 7,800 | SH | SOLE | None | 0 | 0 | 7,800 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 5,878 | SH | SOLE | None | 0 | 0 | 5,878 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 693 | 11,752 | SH | SOLE | None | 0 | 0 | 11,752 | |
S&P GLOBAL INC | COM | 78409V104 | 1,392 | 5,098 | SH | SOLE | None | 0 | 0 | 5,098 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,294 | 755,900 | SH | Put | SOLE | None | 0 | 0 | 755,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,572 | 11,099 | SH | SOLE | None | 0 | 0 | 11,099 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,443 | 15,585 | SH | SOLE | None | 0 | 0 | 15,585 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 408 | 1,087 | SH | SOLE | None | 0 | 0 | 1,087 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 777 | 8,500 | SH | SOLE | None | 0 | 0 | 8,500 | |
SRC ENERGY INC | COM | 78470V108 | 148 | 35,992 | SH | SOLE | None | 0 | 0 | 35,992 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 206 | 9,671 | SH | SOLE | None | 0 | 0 | 9,671 | |
SALESFORCE COM INC | COM | 79466L302 | 707 | 4,350 | SH | SOLE | None | 0 | 0 | 4,350 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 18 | 20,825 | SH | SOLE | None | 0 | 0 | 20,825 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 387 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 281 | 6,989 | SH | SOLE | None | 0 | 0 | 6,989 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 367 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 251 | 9,164 | SH | SOLE | None | 0 | 0 | 9,164 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 292 | 5,041 | SH | SOLE | None | 0 | 0 | 5,041 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 351 | 10,143 | SH | SOLE | None | 0 | 0 | 10,143 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390 | 6,493 | SH | SOLE | None | 0 | 0 | 6,493 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 470 | 15,263 | SH | SOLE | None | 0 | 0 | 15,263 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 3,580 | SH | SOLE | None | 0 | 0 | 3,580 | |
SEMPRA ENERGY | COM | 816851109 | 485 | 3,202 | SH | SOLE | None | 0 | 0 | 3,202 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 89 | 10,600 | SH | SOLE | None | 0 | 0 | 10,600 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,391 | 21,041 | SH | SOLE | None | 0 | 0 | 21,041 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,025 | 206,523 | SH | SOLE | None | 0 | 0 | 206,523 | |
SHOPIFY INC | CL A | 82509L107 | 323 | 812 | SH | SOLE | None | 0 | 0 | 812 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 889 | 5,966 | SH | SOLE | None | 0 | 0 | 5,966 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,383 | 892,727 | SH | SOLE | None | 0 | 0 | 892,727 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 2,875 | SH | SOLE | None | 0 | 0 | 2,875 | |
SNAP ON INC | COM | 833034101 | 916 | 5,408 | SH | SOLE | None | 0 | 0 | 5,408 | |
SOUTHERN CO | COM | 842587107 | 2,227 | 34,967 | SH | SOLE | None | 0 | 0 | 34,967 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 561 | 10,389 | SH | SOLE | None | 0 | 0 | 10,389 | |
SPLUNK INC | COM | 848637104 | 232 | 1,550 | SH | SOLE | None | 0 | 0 | 1,550 | |
SQUARE INC | CL A | 852234103 | 926 | 14,798 | SH | SOLE | None | 0 | 0 | 14,798 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 819 | 4,944 | SH | SOLE | None | 0 | 0 | 4,944 | |
STARBUCKS CORP | COM | 855244109 | 1,671 | 19,010 | SH | SOLE | None | 0 | 0 | 19,010 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 297 | 11,966 | SH | SOLE | None | 0 | 0 | 11,966 | |
STEEL DYNAMICS INC | COM | 858119100 | 223 | 6,544 | SH | SOLE | None | 0 | 0 | 6,544 | |
STORE CAP CORP | COM | 862121100 | 699 | 18,781 | SH | SOLE | None | 0 | 0 | 18,781 | |
STRYKER CORP | COM | 863667101 | 598 | 2,850 | SH | SOLE | None | 0 | 0 | 2,850 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 66 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 217 | 7,085 | SH | SOLE | None | 0 | 0 | 7,085 | |
SYNOPSYS INC | COM | 871607107 | 1,110 | 7,975 | SH | SOLE | None | 0 | 0 | 7,975 | |
SYSCO CORP | COM | 871829107 | 8,846 | 103,415 | SH | SOLE | None | 0 | 0 | 103,415 | |
TJX COS INC NEW | COM | 872540109 | 1,113 | 18,226 | SH | SOLE | None | 0 | 0 | 18,226 | |
T MOBILE US INC | COM | 872590104 | 576 | 7,340 | SH | SOLE | None | 0 | 0 | 7,340 | |
TARGET CORP | COM | 87612E106 | 8,932 | 69,668 | SH | SOLE | None | 0 | 0 | 69,668 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,085 | 78,306 | SH | SOLE | None | 0 | 0 | 78,306 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,037 | 11,910 | SH | SOLE | None | 0 | 0 | 11,910 | |
TESLA INC | COM | 88160R101 | 306 | 732 | SH | SOLE | None | 0 | 0 | 732 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 283 | 28,860 | SH | SOLE | None | 0 | 0 | 28,860 | |
TEXAS INSTRS INC | COM | 882508104 | 9,476 | 73,867 | SH | SOLE | None | 0 | 0 | 73,867 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 167 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 233 | 895 | SH | SOLE | None | 0 | 0 | 895 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 679 | SH | SOLE | None | 0 | 0 | 679 | |
3M CO | COM | 88579Y101 | 699 | 3,960 | SH | SOLE | None | 0 | 0 | 3,960 | |
TIMKEN CO | COM | 887389104 | 1,017 | 18,058 | SH | SOLE | None | 0 | 0 | 18,058 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 229 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 4,659 | SH | SOLE | None | 0 | 0 | 4,659 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 377 | 6,825 | SH | SOLE | None | 0 | 0 | 6,825 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 556 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
TRANSUNION | COM | 89400J107 | 1,076 | 12,574 | SH | SOLE | None | 0 | 0 | 12,574 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,954 | SH | SOLE | None | 0 | 0 | 1,954 | |
TRI CONTL CORP | COM | 895436103 | 535 | 18,981 | SH | SOLE | None | 0 | 0 | 18,981 | |
TRICO BANCSHARES | COM | 896095106 | 4,411 | 108,079 | SH | SOLE | None | 0 | 0 | 108,079 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,407 | 24,982 | SH | SOLE | None | 0 | 0 | 24,982 | |
TWILIO INC | CL A | 90138F102 | 938 | 9,540 | SH | SOLE | None | 0 | 0 | 9,540 | |
US BANCORP DEL | COM NEW | 902973304 | 526 | 8,875 | SH | SOLE | None | 0 | 0 | 8,875 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 3,623 | SH | SOLE | None | 0 | 0 | 3,623 | |
UNION PACIFIC CORP | COM | 907818108 | 1,648 | 9,117 | SH | SOLE | None | 0 | 0 | 9,117 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,763 | 49,229 | SH | SOLE | None | 0 | 0 | 49,229 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,432 | 69,656 | SH | SOLE | None | 0 | 0 | 69,656 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,499 | 22,105 | SH | SOLE | None | 0 | 0 | 22,105 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 515 | 2,500 | SH | Call | SOLE | None | 0 | 0 | 2,500 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 350 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 685 | 27,576 | SH | SOLE | None | 0 | 0 | 27,576 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 519 | 5,541 | SH | SOLE | None | 0 | 0 | 5,541 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 239 | 4,370 | SH | SOLE | None | 0 | 0 | 4,370 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 478 | 3,280 | SH | SOLE | None | 0 | 0 | 3,280 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 264 | 2,359 | SH | SOLE | None | 0 | 0 | 2,359 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 226 | 1,298 | SH | SOLE | None | 0 | 0 | 1,298 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 566 | 6,042 | SH | SOLE | None | 0 | 0 | 6,042 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 412 | 9,270 | SH | SOLE | None | 0 | 0 | 9,270 | |
VENTAS INC | COM | 92276F100 | 878 | 15,207 | SH | SOLE | None | 0 | 0 | 15,207 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643 | 2,174 | SH | SOLE | None | 0 | 0 | 2,174 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295 | 3,182 | SH | SOLE | None | 0 | 0 | 3,182 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381 | 2,780 | SH | SOLE | None | 0 | 0 | 2,780 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 797 | 4,472 | SH | SOLE | None | 0 | 0 | 4,472 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 239 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 2,096 | SH | SOLE | None | 0 | 0 | 2,096 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,988 | 12,152 | SH | SOLE | None | 0 | 0 | 12,152 | |
VEREIT INC | COM | 92339V100 | 708 | 76,669 | SH | SOLE | None | 0 | 0 | 76,669 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,131 | 197,568 | SH | SOLE | None | 0 | 0 | 197,568 | |
VIACOMCBS INC | CL B | 92556H206 | 226 | 5,381 | SH | SOLE | None | 0 | 0 | 5,381 | |
VISA INC | COM CL A | 92826C839 | 282 | 1,500 | SH | Call | SOLE | None | 0 | 0 | 1,500 |
VISA INC | COM CL A | 92826C839 | 5,358 | 28,517 | SH | SOLE | None | 0 | 0 | 28,517 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 615 | 31,813 | SH | SOLE | None | 0 | 0 | 31,813 | |
W P CAREY INC | COM | 92936U109 | 577 | 7,210 | SH | SOLE | None | 0 | 0 | 7,210 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 343 | 3,717 | SH | SOLE | None | 0 | 0 | 3,717 | |
WALMART INC | COM | 931142103 | 5,222 | 43,945 | SH | SOLE | None | 0 | 0 | 43,945 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,451 | 92,449 | SH | SOLE | None | 0 | 0 | 92,449 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 61 | 16,776 | SH | SOLE | None | 0 | 0 | 16,776 | |
WASTE MGMT INC DEL | COM | 94106L109 | 734 | 6,445 | SH | SOLE | None | 0 | 0 | 6,445 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,851 | 34,408 | SH | SOLE | None | 0 | 0 | 34,408 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 321 | 38,183 | SH | SOLE | None | 0 | 0 | 38,183 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 84 | 14,850 | SH | SOLE | None | 0 | 0 | 14,850 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 204 | 15,815 | SH | SOLE | None | 0 | 0 | 15,815 | |
WELLTOWER INC | COM | 95040Q104 | 640 | 7,829 | SH | SOLE | None | 0 | 0 | 7,829 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 239 | 47,122 | SH | SOLE | None | 0 | 0 | 47,122 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 205 | 13,100 | SH | SOLE | None | 0 | 0 | 13,100 | |
WESTERN DIGITAL CORP | COM | 958102105 | 330 | 5,200 | SH | SOLE | None | 0 | 0 | 5,200 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 33 | 14,000 | SH | SOLE | None | 0 | 0 | 14,000 | |
XCEL ENERGY INC | COM | 98389B100 | 315 | 4,962 | SH | SOLE | None | 0 | 0 | 4,962 | |
YUM BRANDS INC | COM | 988498101 | 340 | 3,373 | SH | SOLE | None | 0 | 0 | 3,373 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,056 | 4,133 | SH | SOLE | None | 0 | 0 | 4,133 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,782 | 8,464 | SH | SOLE | None | 0 | 0 | 8,464 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 63 | 18,027 | SH | SOLE | None | 0 | 0 | 18,027 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,107 | 41,695 | SH | SOLE | None | 0 | 0 | 41,695 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,308 | 11,530 | SH | SOLE | None | 0 | 0 | 11,530 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 437 | 7,347 | SH | SOLE | None | 0 | 0 | 7,347 | |
TRITON INTL LTD | CL A | G9078F107 | 484 | 12,043 | SH | SOLE | None | 0 | 0 | 12,043 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 105 | 15,200 | SH | SOLE | None | 0 | 0 | 15,200 |