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
Expires: July 31, 2015
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 541,268 2,916 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 259,868 1,400 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 499,863 4,203 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 356,790 3,000 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 721,061 6,358 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396,935 3,500 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,230 3,000 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 332,036 30,103 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 582,870 9,639 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 272,115 4,500 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 472,567 2,664 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 635,700 10,843 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 427,999 7,300 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 1,226,609 5,591 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 607,307 5,853 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 300,904 2,900 SH SOLE 0 0 0
APPLE INC COM 037833100 822,799 4,010 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,014,869 306,607 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 662,000 200,000 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 397,200 120,000 SH SOLE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 105,920 32,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 871,373 39,680 SH SOLE 0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 553,012 26,422 SH SOLE 0 0 0
ARROWMARK FINANCIAL CORP COM 861780104 293,020 14,000 SH SOLE 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108 261,750 15,000 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 421,751 3,769 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 260,165 5,498 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 158,925 16,300 SH SOLE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 365,408 34,603 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 196,005 17,900 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 262,080 23,400 SH SOLE 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 832,086 32,314 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 208,207 1,392 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 240,718 47,667 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 136,350 27,000 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 554,640 5,567 SH SOLE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 298,890 3,000 SH SOLE 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,295,107 123,109 SH SOLE 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 907,116 44,984 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 173,250 25,000 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 524,935 3,666 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 329,337 2,300 SH SOLE 0 0 0
CHOICE HOTELS INTL INC COM 169905106 303,116 2,389 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 448,017 228,580 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 294,000 150,000 SH SOLE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40,180 20,500 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 627,750 9,048 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 444,032 6,400 SH SOLE 0 0 0
CNH INDL N V SHS N20944109 513,851 39,649 SH SOLE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 206,976 7,680 SH SOLE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 219,431 17,625 SH SOLE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 666,250 29,260 SH SOLE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 979,151 81,190 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 480,387 13,460 SH SOLE 0 0 0
COPA HOLDINGS SA CL A P31076105 722,063 6,566 SH SOLE 0 0 0
DARDEN RESTAURANTS INC COM 237194105 67,760 12,100 SH SOLE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 484,610 3,527 SH SOLE 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,059,131 108,185 SH SOLE 0 0 0
DTE ENERGY CO COM 233331107 431,054 3,653 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312,700 2,650 SH SOLE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 289,114 13,820 SH SOLE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 153,273 16,955 SH SOLE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 360,065 25,960 SH SOLE 0 0 0
ENBRIDGE INC COM 29250N105 300,562 6,632 SH SOLE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 217,070 7,000 SH SOLE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 206,145 6,536 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 561,207 5,206 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 237,160 2,200 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 320,860 6,100 SH SOLE 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 440,385 43,345 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 538,880 13,385 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 780,291 47,900 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 645,525 14,891 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 616,820 38,551 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 496,003 31,000 SH SOLE 0 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 480,003 30,000 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 666,643 174,058 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 84,260 22,000 SH SOLE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 42,130 11,000 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 58,290 10,050 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 228,661 4,555 SH SOLE 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 134,051 18,313 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 373,248 9,720 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 218,880 5,700 SH SOLE 0 0 0
H2O AMERICA COM 784305104 470,432 9,052 SH SOLE 0 0 0
H2O AMERICA COM 784305104 259,850 5,000 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 232,175 14,520 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 940,063 59,460 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 394,345 6,487 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 273,555 4,500 SH SOLE 0 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 112,632 23,465 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 221,711 408 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 430,952 20,600 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 446,224 40,092 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,551,518 52,969 SH SOLE 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 276,587 48,102 SH SOLE 0 0 0
INVESCO SR INCOME TR COM 46131H107 346,769 91,255 SH SOLE 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 347,556 12,047 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,037,135 42,229 SH SOLE 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 327,769 8,252 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 551,555 15,004 SH SOLE 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 384,128 7,575 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 416,148 4,985 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,292,714 61,237 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 355,914 3,912 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 488,922 3,675 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 437,254 5,450 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 332,354 5,969 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 369,469 2,736 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 448,192 2,980 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 631,455 1,017 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 598,658 1,410 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 490,455 6,344 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 698,764 6,375 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 573,655 18,698 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 614,092 7,458 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,591,549 25,738 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,071,641 97,413 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,021,081 23,669 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,368,581 15,508 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 207,150 2,500 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 798,007 15,746 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 485,776 3,180 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 295,128 1,018 SH SOLE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 260,919 900 SH SOLE 0 0 0
KEYCORP COM 493267108 462,431 26,546 SH SOLE 0 0 0
KEYCORP COM 493267108 243,880 14,000 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 344,632 10,039 SH SOLE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 291,805 8,500 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380,140 6,570 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260,370 4,500 SH SOLE 0 0 0
MCEWEN INC. COM NEW 58039P305 115,205 11,988 SH SOLE 0 0 0
MCEWEN INC. COM NEW 58039P305 163,370 17,000 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 512,153 6,470 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 284,976 3,600 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 260,546 353 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,144,559 2,301 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 248,705 500 SH SOLE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 263,127 20,850 SH SOLE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,150,912 148,889 SH SOLE 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 85,030 11,000 SH SOLE 0 0 0
MOSAIC CO NEW COM 61945C103 521,591 14,298 SH SOLE 0 0 0
MOSAIC CO NEW COM 61945C103 284,544 7,800 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 525,400 3,904 SH SOLE 0 0 0
NETEASE INC SPONSORED ADS 64110W102 296,076 2,200 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 512,498 48,578 SH SOLE 0 0 0
NEW MTN FIN CORP COM 647551100 179,350 17,000 SH SOLE 0 0 0
NEWMONT CORP COM 651639106 291,300 5,000 SH SOLE 0 0 0
NOAH HLDGS LTD SPON ADS 65487X102 274,620 23,000 SH SOLE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 414,427 39,964 SH SOLE 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123,607 12,473 SH SOLE 0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 699,733 33,641 SH SOLE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 564,245 72,525 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 1,003,237 6,350 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 564,410 15,400 SH SOLE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 256,550 7,000 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 203,982 933 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 450,142 2,620 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 274,896 1,600 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172,038 13,752 SH SOLE 0 0 0
PFIZER INC COM 717081103 552,260 22,783 SH SOLE 0 0 0
PFIZER INC COM 717081103 278,760 11,500 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 519,617 2,853 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 546,390 3,000 SH SOLE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 83,954 11,269 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 489,282 4,554 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 268,600 2,500 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 178,276 29,812 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 473,603 9,473 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 204,417 5,650 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 120,171 16,507 SH SOLE 0 0 0
RED CAT HLDGS INC COM 75644T100 189,280 26,000 SH SOLE 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 149,612 10,641 SH SOLE 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,271,930 103,746 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 521,914 20,629 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,501,743 63,019 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 500,617 17,139 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 270,795 9,654 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,148,509 46,993 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811916105 188,760 13,000 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,473,295 13,575 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,587,982 18,724 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,896,375 55,306 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,962,792 20,084 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,091,685 12,209 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,706,179 33,422 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,203,677 26,986 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,739,068 20,321 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,318,694 10,669 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 770,291 9,938 SH SOLE 0 0 0
SFL CORPORATION LTD SHS G7738W106 508,946 61,098 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 398,450 5,659 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 491,145 21,382 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 252,670 11,000 SH SOLE 0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 577,609 24,737 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 979,581 10,667 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,662 362 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 10,524,339 114,732 SH SOLE 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 2,075,179 25,105 SH SOLE 0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,072,096 42,076 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 375,084 3,935 SH SOLE 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 875,272 13,021 SH SOLE 0 0 0
STATE STR CORP COM 857477103 489,164 4,600 SH SOLE 0 0 0
STATE STR CORP COM 857477103 297,752 2,800 SH SOLE 0 0 0
TARGET CORP COM 87612E106 498,183 5,050 SH SOLE 0 0 0
TARGET CORP COM 87612E106 315,680 3,200 SH SOLE 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 75,000 12,500 SH SOLE 0 0 0
TESLA INC COM 88160R101 284,623 896 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 549,905 10,655 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 546,115 20,219 SH SOLE 0 0 0
TRINITY INDS INC COM 896522109 224,183 8,300 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 253,985 5,908 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 612,767 10,954 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 493,397 8,066 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 220,212 3,600 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 194,200 20,000 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 320,000 19,656 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 677,509 13,014 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 585,728 2,115 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 507,891 1,815 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 474,931 1,670 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,501,274 11,520 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,027,610 2,344 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 208,269 730 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 287,661 3,790 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 552,923 6,955 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,102,961 30,438 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,049,338 35,947 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 405,973 2,300 SH SOLE 0 0 0
VERMILION ENERGY INC COM 923725105 109,200 15,000 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 330,680 931 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 192,067 33,115 SH SOLE 0 0 0
WALMART INC COM 931142103 581,648 5,949 SH SOLE 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 217,415 54,627 SH SOLE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 577,496 48,205 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 299,899 2,957 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 229,696 3,657 SH SOLE 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,215,148 47,586 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 490,619 7,865 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 240,897 5,388 SH SOLE 0 0 0