2021-05-07T13:23:33-05:00 2020-12-31 201536399 PHILIP J TANTILLO CPA PC 43 COURT ST STE 910 BUFFALO NY 14202 990PF 2020-01-01 264663987 CLEMENT AND KAREN ARRISON LEGACY FOUNDATION CLEM 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 KAREN ARRISON PRESIDENT/TR 7168810760 2021-02-28 KAREN ARRISON XXX-XX-XXXX PHILIP J TANTILLO P01272891 7168526981 2021-04-13 2020 2022-09-23 18:48:47Z X 1196332 X 18583 13670 13670 13670 31459 31459 31459 -154800 2371668 7595 -91088 52724 45129 150020 150020 5950 8665 17048 15408 2961 2961 87059 87059 271703 0 255448 0 0 0 271703 0 255448 0 -362791 52724 174277 111317 111317 100754 100754 139014 273954 18963 251100 147102 142214 682231 801202 803787 1501279 1160375 1196332 21887 21887 X 1501279 1138488 1501279 1138488 1501279 1160375 1501279 -362791 1138488 1138488 7595 733 733 733 310 310 X 7 430 false false false false false false false true true NY true true false false false true N/A KAREN ARRISON 7168810760 35 LINCOLN PARKWAY BUFFALO NY 14222 false false false false false false false false false false false false false false false false false false false false KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 PRESIDENT/TR 000.00 0 0 0 WILLARD B SAPERSTON 172 LAKE STREET HAMBURG NY 14075 DIRECTOR 000.00 0 0 0 NONE NONE NATURE'S WISDOM FARM IS A HOLISTICE AND INTEGRATIVE WELLNESS LEARNING CENTER. IT IS DEDICATED TO LIFE LONG LEARNING FOR BOTH HUMANS AND ANIMALS. WE ENCOURAGE NATURAL HEALING AND REHABILITATION THROUGH THE USE OF INTEGRATIVE WELLNESS PRACTICES WHICH BRING TOGETHER THE BEST OF ALL HEALING MODALITIES. WE ARE DEDICATED TO IMPROVING THE HUMAN/ANIMAL RELATIONSHIP THROUGH EDUCATIONAL PROGRAMS AND ACTIVITIES THAT PROMOTE A BETTER UNDERSTANDING OF ANIMALS, OUR ENVIORNMENT AND THE WISDOM OF NATURE AND HEALING. POSTURAL SEMINAR AT SPCA OF ERIE COUNTY WITH DR. KAREN GELLAMN, DVM. PHD OF EQUINE SPORTS MEDICINE. COLLABERATION WITH SPCA OF ERIE COUNTY REGARDING TEACHING BARN. PHOTONIC LIGHT THERAPY FOR EQUINE AND CANINE APPLICATIONS INCLUDING PURCHASE OF PHOTONIC (CLASS III COLD LASER)TORCH AND RESEARCH MATERIALS. REAL PROPERTY SEARCH. 2554448 N/A 1015689 222185 0 1237874 1237874 18568 1219306 60965 X 0 0 X 0 0 0 40643 47993 50298 52321 191255 SULLIVAN FAMILY FOUNDATION X WISDOM FARM 14 13670 14 31459 14 7595 -162395 52724 -162395 -109671 false false false false false false false false false false X X 1 KAREN ARRISON 35 LINCOLN PARKWAY BUFFALO NY 14222 12933 X 1 FARM EXPENSES PAID DIRECTLY 12933 2020-12-31 5950 8FHR 4012 3.500 081541-3137AM-93-3 2012-03 PURCHASE 2020-07 1000 1000 8FHR 4012 3.500 081541-3137A0-92-3 2012-03 PURCHASE 2020-08 1000 1000 8FHR 4012 3.500 081541-3137A1-91-3 2012-03 PURCHASE 2020-09 1000 1000 8FHR 4012 3.500 081541-313716-95-3 2012-03 PURCHASE 2020-10 1000 1000 FHR 4107 MQ 2%091542-3137AU-GQ-6-75 2012-10 PURCHASE 2020-07 11 11 FHR 4749 HD 3% 011548-3137FC-SU-9-25 2017-12 PURCHASE 2020-05 14716 14720 -4 GNR 17-113 UD 3% 072047-38380F-WJ-1- 2017-07 PURCHASE 2020-01 12996 12999 -3 GNR 18-13 GD 3% 012048-38380U-VB-6-2 2018-01 PURCHASE 2020-12 4406 4410 -4 FHR 4107 MQ 2%091542-3137AUGQ6-209.4 2017-07 PURCHASE 2020-01 209 209 FHR 4749 HD 3% 121547-3137FCSU9-535. 2017-07 PURCHASE 2020-01 536 536 GNR 11-157 UA 3% 122042-38378ATY7-10 2017-07 PURCHASE 2020-01 1095 1095 GNR 18-13 GD 3% 012048-38380UVB6-513 2017-07 PURCHASE 2020-01 513 513 CWHL 05-24A11 5.5%112535-126694KB3-9 2017-07 PURCHASE 2020-01 93 93 CWHL05-24A14 5.5%112535-126694KE7-32 2017-07 PURCHASE 2020-01 329 329 FHR 4749 HD 3% 121547-3137FCSU9-545. 2017-07 PURCHASE 2020-02 545 545 GNR 18-13 GD 3% 012048-38380UVB6-523 2017-07 PURCHASE 2020-02 524 524 FHR 4749 HD 3% 121547-3137FCSU9-534. 2017-07 PURCHASE 2020-03 534 534 GNR 11-157 UA 3% 122042-38378ATY7-20 2017-07 PURCHASE 2020-03 20 20 GNR 18-13 GD 3% 012048-38380UVB6-533 2017-07 PURCHASE 2020-03 534 534 CWHL 05-24A11 5.5%112535-126694KB3-1 2017-07 PURCHASE 2020-03 138 138 CWHL05-24A14 5.5%112535-126694KE7-48 2017-07 PURCHASE 2020-03 485 485 FHR 4107 MQ 2%091542-3137AUGQ6-423.1 2017-07 PURCHASE 2020-04 423 423 FHR 4749 HD 3% 121547-3137FCSU9-523. 2017-07 PURCHASE 2020-04 523 523 GNR 18-13 GD 3% 012048-38380UVB6-522 2017-07 PURCHASE 2020-04 523 523 CWHL 05-24A11 5.5%112535-126694KB3-5 2017-07 PURCHASE 2020-04 6 6 CWHL05-24A14 5.5%112535-126694KE7-20 2017-07 PURCHASE 2020-04 20 20 FHR 4107 MQ 2%091542-3137AUGQ6-75.2 2017-07 PURCHASE 2020-05 75 75 GNR 11-157 UA 3% 122042-38378ATY7-22 2017-07 PURCHASE 2020-05 22 22 GNR 18-13 GD 3% 012048-38380UVB6-339 2017-07 PURCHASE 2020-05 340 340 CWHL 05-24A11 5.5%112535-126694KB3-2 2017-07 PURCHASE 2020-05 225 225 CWHL05-24A14 5.5%112535-126694KE7-79 2017-07 PURCHASE 2020-05 793 793 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-05 21 21 FHR 4107 MQ 2%091542-3137AUGQ6-43.54 2017-07 PURCHASE 2020-06 44 44 GNR 18-13 GD 3% 012048-38380UVB6-673 2017-07 PURCHASE 2020-06 674 674 GNR 11-157 UA 3% 122042-38378ATY7-10 2017-07 PURCHASE 2020-06 1059 1059 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-06 27 27 CWHL 05-24A11 5.5%112535-126694KB3-1 2017-07 PURCHASE 2020-06 200 200 CWHL05-24A14 5.5%112535-126694KE7-70 2017-07 PURCHASE 2020-06 705 705 GNR 18-13 GD 3% 012048-38380UVB6-491 2017-07 PURCHASE 2020-07 491 491 GNR 11-157 UA 3% 122042-38378ATY7-67 2017-07 PURCHASE 2020-07 6790 6790 CSMC 06-13A8 5.75%022536-225470UY7-1 2017-07 PURCHASE 2020-07 2 2 CWHL 05-24A11 5.5%112535-126694KB3-3 2017-07 PURCHASE 2020-07 380 380 CWHL05-24A14 5.5%112535-126694KE7-13 2017-07 PURCHASE 2020-07 1339 1339 GNR 18-13 GD 3% 012048-38380UVB6-480 2017-07 PURCHASE 2020-08 481 481 GNR 11-157 UA 3% 122042-38378ATY7-39 2017-07 PURCHASE 2020-08 3969 3969 CSMC 06-13A8 5.75%022536-225470UY7-1 2017-07 PURCHASE 2020-08 1 1 CWHL 05-24A11 5.5%112535-126694KB3-2 2017-07 PURCHASE 2020-08 273 273 CWHL05-24A14 5.5%112535-126694KE7-96 2017-07 PURCHASE 2020-08 962 962 GNR 18-13 GD 3% 012048-38380UVB6-470 2017-07 PURCHASE 2020-09 471 471 GNR 11-157 UA 3% 122042-38378ATY7-17 2017-07 PURCHASE 2020-09 1784 1784 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-09 2 2 CWHL 05-24A11 5.5%112535-126694KB3-3 2017-07 PURCHASE 2020-09 329 329 CWHL05-24A14 5.5%112535-126694KE7-11 2017-07 PURCHASE 2020-09 1163 1163 GNR 11-157 UA 3% 122042-38378ATY7-16 2017-07 PURCHASE 2020-10 1663 1663 GNR 18-13 GD 3% 012048-38380UVB6-433 2017-07 PURCHASE 2020-10 4334 4334 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-10 2 2 CWHL 05-24A11 5.5%112535-126694KB3-1 2017-07 PURCHASE 2020-10 156 156 CWHL05-24A14 5.5%112535-126694KE7-55 2017-07 PURCHASE 2020-10 552 552 FHR 3930 JC 4% 091541-3137AFB68-7879 2017-07 PURCHASE 2020-11 7879 7879 GNR 11-157 UA 3% 122042-38378ATY7-17 2017-07 PURCHASE 2020-11 1730 1730 GNR 18-13 GD 3% 012048-38380UVB6-425 2017-07 PURCHASE 2020-11 4252 4252 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-11 2 2 CWHL 05-24A11 5.5%112535-126694KB3-6 2017-07 PURCHASE 2020-11 66 66 CWHL05-24A14 5.5%112535-126694KE7-23 2017-07 PURCHASE 2020-11 232 232 FHR 3930 JC 4% 091541-3137AFB68-1135 2017-07 PURCHASE 2020-12 11356 11356 GNR 11-157 UA 3% 122042-38378ATY7-21 2017-07 PURCHASE 2020-12 2132 2132 CSMC 06-13A8 5.75%022536-225470UY7-2 2017-07 PURCHASE 2020-12 2 2 CWHL 05-24A11 5.5%112535-126694KB3-1 2017-07 PURCHASE 2020-12 136 136 CWHL05-24A14 5.5%112535-126694KE7-47 2017-07 PURCHASE 2020-12 478 478 ABERDEEN ASIA PACIFIC-003009-10-7-19 2016-09 PURCHASE 2020-02 8104 8858 -754 ABERDEEN ASIA PACIFIC-003009-10-7-10 2017-01 PURCHASE 2020-02 4300 4262 38 ABERDEEN ASIA PACIFIC-003009-10-7-10 2017-10 PURCHASE 2020-02 4135 4685 -550 ABERDEEN ASIA PACIFIC-003009-10-7-40 2019-01 PURCHASE 2020-02 1654 1537 117 ADVENT CLAYMORE CONV &-00764C-10-9-6 2016-09 PURCHASE 2020-02 9149 8214 935 ADVENT CLAYMORE CONV &-00764C-10-9-6 2017-01 PURCHASE 2020-02 9544 8615 929 ADVENT CLAYMORE CONV &-00764C-10-9-2 2017-02 PURCHASE 2020-02 3676 3716 -40 ADVENT CLAYMORE CONV &-00764C-10-9-3 2017-02 PURCHASE 2020-02 4590 4390 200 ADVENT CLAYMORE CONV &-00764C-10-9-2 2017-04 PURCHASE 2020-02 4310 4303 7 ADVENT CLAYMORE CONV &-00764C-10-9-3 2017-10 PURCHASE 2020-02 4444 4434 10 ALERIAN MLP ETF-00162Q-86-6 2016-09 PURCHASE 2020-02 6321 8494 -2173 ALERIAN MLP ETF-00162Q-86-6 2017-02 PURCHASE 2020-02 2783 4115 -1332 ALERIAN MLP ETF-00162Q-86-6 2017-04 PURCHASE 2020-02 3180 4515 -1335 ALERIAN MLP ETF-00162Q-86-6 2017-10 PURCHASE 2020-02 1630 2016 -386 ALERIAN MLP ETF-00162Q-86-6 2019-01 PURCHASE 2020-02 1590 1810 -220 ALLIANCEBERNSTEIN HLDG-01881G-10-6-6 2017-04 PURCHASE 2020-02 20013 14956 5057 ALLIANCEBERNSTEIN HLDG-01881G-10-6-2 2017-04 PURCHASE 2020-02 6671 5018 1653 AMERICA FIRST M/FAM LP-02364V-10-7-6 2018-01 PURCHASE 2020-02 4134 3732 402 APOLLO COMMERCIAL REAL-03762U-10-5-5 2017-06 PURCHASE 2020-02 9499 9683 -184 APOLLO SENIOR FLOATING-037636-10-7-6 2018-03 PURCHASE 2020-03 8390 10036 -1646 APOLLO SENIOR FLOATING-037636-10-7-6 2018-06 PURCHASE 2020-03 8390 9975 -1585 APOLLO SENIOR FLOATING-037636-10-7-2 2019-01 PURCHASE 2020-03 2797 2926 -129 ARBOR REALTY TRUST INC-038923-10-8-8 2018-07 PURCHASE 2020-02 12201 9976 2225 ARBOR REALTY TRUST INC-038923-10-8-7 2018-11 PURCHASE 2020-02 9914 8620 1294 ARBOR REALTY TRUST INC-038923-10-8-1 2019-02 PURCHASE 2020-02 208 168 40 BLACKROCK CORP H/Y FUND-09255P-10-7- 2017-01 PURCHASE 2020-02 9368 9942 -574 BLACKROCK CORP H/Y FUND-09255P-10-7- 2017-02 PURCHASE 2020-02 4788 5088 -300 BLACKROCK CORP H/Y FUND-09255P-10-7- 2017-10 PURCHASE 2020-02 4580 4939 -359 BLACKROCK CORP H/Y FUND-09255P-10-7- 2019-01 PURCHASE 2020-02 2082 1970 112 BP PLC SPONS ADR-055622-10-4-287 2017-03 PURCHASE 2020-02 10165 9897 268 BROOKFIELD REAL ASSETS-112830-10-4-2 2017-08 PURCHASE 2020-02 4152 4346 -194 BROOKFIELD REAL ASSETS-112830-10-4-2 2017-10 PURCHASE 2020-02 4152 4348 -196 BROOKFIELD REAL ASSETS-112830-10-4-2 2017-11 PURCHASE 2020-02 4152 4342 -190 CALAMOS CONV & HIGH INCM-12811P-10-8 2016-09 PURCHASE 2020-02 10012 9339 673 CALAMOS CONV & HIGH INCM-12811P-10-8 2016-11 PURCHASE 2020-02 2293 1954 339 CALAMOS CONV & HIGH INCM-12811P-10-8 2017-02 PURCHASE 2020-02 2517 2450 67 CALAMOS CONV & HIGH INCM-12811P-10-8 2017-04 PURCHASE 2020-02 5034 4846 188 CALAMOS CONV OPP&INC-128117-10-8-950 2016-09 PURCHASE 2020-02 9035 9382 -347 CALAMOS CONV OPP&INC-128117-10-8-410 2017-02 PURCHASE 2020-02 3899 4326 -427 CALAMOS CONV OPP&INC-128117-10-8-440 2017-04 PURCHASE 2020-02 4185 4660 -475 CALAMOS DYNAMIC CONV-12811V-10-5-750 2017-03 PURCHASE 2020-02 14742 13419 1323 CALAMOS DYNAMIC CONV-12811V-10-5-250 2017-04 PURCHASE 2020-02 4914 4486 428 CALAMOS STRAT TOT RETURN-128125-10-1 2017-01 PURCHASE 2020-02 11366 9681 1685 CALAMOS STRAT TOT RETURN-128125-10-1 2017-02 PURCHASE 2020-02 3789 3348 441 CALAMOS STRAT TOT RETURN-128125-10-1 2017-04 PURCHASE 2020-02 7388 6529 859 CAPITAL ONE FINL6% B PFD-14040H-40-2 2016-09 PURCHASE 2020-03 13375 13930 -555 CAPITAL ONE FINL6% B PFD-14040H-40-2 2017-02 PURCHASE 2020-03 1500 1544 -44 CBRE CLARION GLOBAL REAL-12504G-10-0 2016-11 PURCHASE 2020-02 4592 3847 745 CBRE CLARION GLOBAL REAL-12504G-10-0 2017-02 PURCHASE 2020-02 10485 9289 1196 CBRE CLARION GLOBAL REAL-12504G-10-0 2017-04 PURCHASE 2020-02 4822 4404 418 COHEN & STEERS DURATION-19248C-10-5- 2016-12 PURCHASE 2020-02 7536 7042 494 COHEN & STEERS DURATION-19248C-10-5- 2017-02 PURCHASE 2020-02 7410 7344 66 DOUBLELINE INCM SOLUTION-258622-10-9 2016-09 PURCHASE 2020-02 10147 10009 138 DOUBLELINE INCM SOLUTION-258622-10-9 2017-02 PURCHASE 2020-02 4155 4330 -175 DOUBLELINE INCM SOLUTION-258622-10-9 2017-10 PURCHASE 2020-02 4155 4495 -340 EATON VANCE SENIOR-27826S-10-3-1500 2018-03 PURCHASE 2020-03 8347 9939 -1592 EATON VANCE TAX ADVANTAG-27828S-10-1 2017-01 PURCHASE 2020-02 11587 9858 1729 EATON VANCE TAX ADVANTAG-27828S-10-1 2017-02 PURCHASE 2020-02 5442 4819 623 FIRST TR III PFD SEC ETF-33739E-10-8 2016-09 PURCHASE 2020-03 13684 14006 -322 FIRST TR III PFD SEC ETF-33739E-10-8 2017-02 PURCHASE 2020-03 1053 1096 -43 FLAH & CRUM PREFER INC-338480-10-6-9 2016-09 PURCHASE 2020-02 13571 14023 -452 FLAH & CRUM PREFER INC-338480-10-6-1 2016-11 PURCHASE 2020-02 2744 2407 337 FLAH & CRUM PREFER INC-338480-10-6-2 2017-11 PURCHASE 2020-02 2966 3101 -135 GABELLI MULTIMEDIA TRUST-36239Q-10-9 2016-09 PURCHASE 2020-02 9933 9784 149 GABELLI MULTIMEDIA TRUST-36239Q-10-9 2017-02 PURCHASE 2020-02 4585 4760 -175 GABELLI MULTIMEDIA TRUST-36239Q-10-9 2017-04 PURCHASE 2020-02 4699 4945 -246 GRANITE POINT MORTGAGE-38741L-10-7-2 2019-01 PURCHASE 2020-02 4253 4646 -393 HANCOCK JOHN PREM DIVD-41013T-10-5-6 2017-04 PURCHASE 2020-02 10614 9762 852 HSBC HOLDINGS 6.2% PFD-404280-60-4-5 2016-09 PURCHASE 2020-03 13174 13928 -754 HSBC HOLDINGS 6.2% PFD-404280-60-4-4 2017-02 PURCHASE 2020-03 1108 1191 -83 HSBC HOLDINGS 6.2% PFD-404280-60-4-1 2017-11 PURCHASE 2020-03 4186 4489 -303 INVESCO TR II KBW ETF-46138E-59-4 2018-04 PURCHASE 2020-01 13484 14739 -1255 ISHARES MORTGAGE RL ETF-46435G-34-2 2018-11 PURCHASE 2020-02 16278 16491 -213 ISHS PFD & INCM SECS ETF-464288-68-7 2017-01 PURCHASE 2020-02 9951 10068 -117 ISHS PFD & INCM SECS ETF-464288-68-7 2017-02 PURCHASE 2020-02 4423 4644 -221 ISHS PFD & INCM SECS ETF-464288-68-7 2017-11 PURCHASE 2020-02 5897 6210 -313 M/S SER A VAR% PERP PFD-61747S-50-4- 2017-01 PURCHASE 2020-03 11677 13824 -2147 NUVEEN FLOATING RATE INC-67072T-10-8 2017-03 PURCHASE 2020-02 12633 15000 -2367 NUVEEN FLOATING RATE INC-67072T-10-8 2017-10 PURCHASE 2020-02 3887 4652 -765 NUVEEN FLOATING RATE INC-67072T-10-8 2019-01 PURCHASE 2020-02 1943 1924 19 NUVEEN PREFERRED &INCOME-67075A-10-6 2017-01 PURCHASE 2020-02 10704 10162 542 NUVEEN PREFERRED &INCOME-67075A-10-6 2017-02 PURCHASE 2020-02 4978 4737 241 NUVEEN PREFERRED&INCOME-67073B-10-6- 2016-09 PURCHASE 2020-02 9729 9942 -213 NUVEEN PREFERRED&INCOME-67073B-10-6- 2016-11 PURCHASE 2020-02 2085 1921 164 NUVEEN PREFERRED&INCOME-67073B-10-6- 2017-02 PURCHASE 2020-02 3177 3184 -7 NUVEEN PREFERRED&INCOME-67073B-10-6- 2017-10 PURCHASE 2020-02 3375 3586 -211 NUVEEN REAL ASSET INCOME-67074Y-10-5 2017-04 PURCHASE 2020-02 10373 9920 453 NUVEEN REAL ASSET INCOME-67074Y-10-5 2017-11 PURCHASE 2020-02 4185 4040 145 NUVEEN REAL ASSET INCOME-67074Y-10-5 2019-01 PURCHASE 2020-02 2730 2302 428 NUVEEN REAL EST INCM FD-67071B-10-8- 2017-01 PURCHASE 2020-02 9292 9466 -174 NUVEEN REAL EST INCM FD-67071B-10-8- 2017-02 PURCHASE 2020-02 2581 2644 -63 NUVEEN REAL EST INCM FD-67071B-10-8- 2017-02 PURCHASE 2020-02 1807 1915 -108 NUVEEN REAL EST INCM FD-67071B-10-8- 2017-04 PURCHASE 2020-02 4491 4746 -255 NUVEEN REAL EST INCM FD-67071B-10-8- 2018-02 PURCHASE 2020-02 1342 1293 49 NUVEEN SENIOR INCOME-67067Y-10-4-210 2017-03 PURCHASE 2020-02 11739 14535 -2796 NUVEEN SENIOR INCOME-67067Y-10-4-300 2019-01 PURCHASE 2020-02 1677 1737 -60 PRUDENTIAL PLC CAP 6.50%-G7293H-18-9 2016-09 PURCHASE 2020-03 12594 13896 -1302 PRUDENTIAL PLC CAP 6.50%-G7293H-18-9 2017-02 PURCHASE 2020-03 99 109 -10 RIO TINTO PLC-767204-10-0-46 2016-12 PURCHASE 2020-03 1998 1796 202 ROYAL DUTCH SHELL ADR B-780259-10-7- 2017-02 PURCHASE 2020-01 3746 3715 31 STARWOOD PROPERTY TR INC-85571B-10-5 2018-12 PURCHASE 2020-02 16001 14863 1138 TEKLA HEALTHCARE OPPTYS-879105-10-4- 2016-09 PURCHASE 2020-02 9799 9999 -200 TEKLA HEALTHCARE OPPTYS-879105-10-4- 2017-02 PURCHASE 2020-02 5244 5257 -13 TEKLA HEALTHCARE OPPTYS-879105-10-4- 2017-06 PURCHASE 2020-02 7822 8551 -729 THL CREDIT SENIOR LOAN-87244R-10-3-2 2017-03 PURCHASE 2020-03 2793 3696 -903 THL CREDIT SENIOR LOAN-87244R-10-3-6 2017-03 PURCHASE 2020-03 6686 11088 -4402 THL CREDIT SENIOR LOAN-87244R-10-3-2 2017-11 PURCHASE 2020-03 2229 3374 -1145 THL CREDIT SENIOR LOAN-87244R-10-3-1 2019-01 PURCHASE 2020-03 1337 1851 -514 VANECK VECTORS TR ETF-92189F-41-1 2016-10 PURCHASE 2020-02 2611 2883 -272 VANECK VECTORS TR ETF-92189F-41-1 2017-02 PURCHASE 2020-02 3640 4416 -776 VANECK VECTORS TR ETF-92189F-41-1 2018-02 PURCHASE 2020-02 1662 1698 -36 VANECK VECTORS TR ETF-92189F-41-1 2019-01 PURCHASE 2020-02 1978 1982 -4 VANECK VECTORS TR ETF-92189F-43-7 2018-04 PURCHASE 2020-02 9810 10003 -193 VANECK VECTORS TR ETF-92189F-43-7 2018-07 PURCHASE 2020-02 8945 8961 -16 VECTOR GROUP LTD-92240M-10-8-701 2018-02 PURCHASE 2020-02 8833 13092 -4259 VERIZON COMMUNICATIONS-92343V-10-4-1 2018-08 PURCHASE 2020-02 8340 7992 348 WELLS FARGO ADVANTAGE-94987E-10-9-75 2017-10 PURCHASE 2020-02 10373 9918 455 ALERIAN MLP ETF-00162Q-86-6 2019-12 PURCHASE 2020-02 5168 5536 -368 ALTRIA GROUP INC-02209S-10-3-100 2019-10 PURCHASE 2020-01 4726 4255 471 AMER FDS EUROPACIFIC F2-29875E-10-0- 2020-08 PURCHASE 2020-09 47 46 1 AMER FDS EUROPACIFIC F2-29875E-10-0- 2020-08 PURCHASE 2020-11 403 384 19 AMER FDS EUROPACIFIC F2-29875E-10-0- 2020-08 PURCHASE 2020-12 2289 1949 340 AMER FDS WASH MUTUAL F2-939330-82-5- 2020-08 PURCHASE 2020-09 132 131 1 AMER FDS WASH MUTUAL F2-939330-82-5- 2020-08 PURCHASE 2020-11 611 605 6 AMER FDS WASH MUTUAL F2-939330-82-5- 2020-08 PURCHASE 2020-12 2243 2110 133 AMERICA FIRST M/FAM LP-02364V-10-7-6 2019-04 PURCHASE 2020-02 4134 4116 18 ANNALY CAP 6.5% PERPTL-035710-86-2 2020-03 PURCHASE 2020-03 19175 24539 -5364 ANNALY CAP 6.5% PERPTL-035710-86-2 2020-03 PURCHASE 2020-03 6455 5293 1162 APOLLO COMMERCIAL REAL-03762U-10-5-2 2019-10 PURCHASE 2020-02 4661 4983 -322 AT & T INC-00206R-10-2-390 2020-02 PURCHASE 2020-03 11632 15025 -3393 AT & T INC-00206R-10-2-130 2020-03 PURCHASE 2020-03 3877 3767 110 BAIRD AGGREGATE FD CL I-057071-85-4- 2020-08 PURCHASE 2020-09 792 788 4 BAIRD AGGREGATE FD CL I-057071-85-4- 2020-08 PURCHASE 2020-10 810 809 1 BLACKROCK CORE BND INSTL-09260B-30-9 2020-08 PURCHASE 2020-09 237 236 1 BLACKROCK CORE BND INSTL-09260B-30-9 2020-08 PURCHASE 2020-10 999 1001 -2 BLACKROCK ENH EQTY DIV-09251A-10-4-1 2020-02 PURCHASE 2020-03 10096 14914 -4818 BLACKROCK ENH EQTY DIV-09251A-10-4-5 2020-03 PURCHASE 2020-03 3387 2995 392 BLACKSTONE MTG TR INC-09257W-10-0-63 2019-05 PURCHASE 2020-02 22364 22533 -169 BROOKFIELD REAL ASSETS-112830-10-4-6 2020-02 PURCHASE 2020-03 9428 14880 -5452 BROOKFIELD REAL ASSETS-112830-10-4-2 2020-03 PURCHASE 2020-03 3143 3006 137 CALAMOS GLOBAL DYNAMIC-12811L-10-7-1 2019-04 PURCHASE 2020-02 8825 8713 112 CALAMOS GLOBAL DYNAMIC-12811L-10-7-6 2019-10 PURCHASE 2020-02 5175 5002 173 CAPITAL ONE 5.2% PERPTL-14040H-86-5 2020-03 PURCHASE 2020-03 21574 25074 -3500 CAPITAL ONE 5.2% PERPTL-14040H-86-5 2020-03 PURCHASE 2020-03 7228 6082 1146 CAPITAL ONE FIN PERPTL-14040H-82-4 2019-12 PURCHASE 2020-03 11746 14672 -2926 CAPITAL ONE FIN PERPTL-14040H-82-4 2020-03 PURCHASE 2020-03 3915 3428 487 CINCINNATI 6.75% PERPTL-171871-40-3 2020-03 PURCHASE 2020-03 21185 24655 -3470 COHEN & STEERS QUAL INCM-19247L-10-6 2019-06 PURCHASE 2020-01 17797 17143 654 FIRST REP BK5.5%G PERPTL-33616C-83-7 2020-03 PURCHASE 2020-03 22415 24496 -2081 FIRST REP BK5.5%G PERPTL-33616C-83-7 2020-03 PURCHASE 2020-03 7472 6702 770 FLAH & CRUM PREFER INC-338480-10-6-1 2020-03 PURCHASE 2020-03 19629 25311 -5682 FLAH & CRUM PREFER INC-338480-10-6-5 2020-03 PURCHASE 2020-03 6583 5842 741 FLAHERTY CRMRNE TOT RET-338479-10-8- 2019-10 PURCHASE 2020-02 10822 11389 -567 FRONT YARD RESIDENTIAL-35904G-10-7-1 2020-03 PURCHASE 2020-03 22815 24768 -1953 FRONT YARD RESIDENTIAL-35904G-10-7-6 2020-03 PURCHASE 2020-03 7605 6406 1199 GABELLI EQUITY PERPTL-362397-85-3 2020-03 PURCHASE 2020-03 23134 24792 -1658 GABELLI UTILITY TRUST-36240A-10-1-18 2020-02 PURCHASE 2020-03 11753 14956 -3203 GABELLI UTILITY TRUST-36240A-10-1-61 2020-03 PURCHASE 2020-03 3918 3198 720 GLOBAL SUPERDIVIDEND ETF-37950E-29-1 2019-12 PURCHASE 2020-02 14972 15730 -758 GLOBAL X FDS ETF-37954Y-65-7 2020-03 PURCHASE 2020-03 22182 25156 -2974 GLOBAL X FDS ETF-37954Y-65-7 2020-03 PURCHASE 2020-03 7394 6780 614 HSBC HOLDINGS 6.2% PFD-404280-60-4-2 2020-03 PURCHASE 2020-03 4925 5200 -275 ISHRS 20+YR TREAS BD ETF-464287-43-2 2020-03 PURCHASE 2020-08 775229 790079 -14850 ISHS INTL SEL DIV ETF-464288-44-8 2019-12 PURCHASE 2020-02 9880 9891 -11 ISHS PFD & INCM SECS ETF-464288-68-7 2020-03 PURCHASE 2020-03 21232 24834 -3602 ISHS PFD & INCM SECS ETF-464288-68-7 2020-03 PURCHASE 2020-03 7077 6491 586 JPMORGAN 6.10% AA PERPTL-48127X-54-2 2020-03 PURCHASE 2020-03 24149 24677 -528 JPMORGAN CORE BOND I-4812C0-38-1-43. 2020-08 PURCHASE 2020-09 536 533 3 JPMORGAN CORE BOND I-4812C0-38-1-80. 2020-08 PURCHASE 2020-10 1007 1003 4 JPMORGAN CORE BOND I-4812C0-38-1-18. 2020-08 PURCHASE 2020-11 225 224 1 M/S SER A VAR% PERP PFD-61747S-50-4- 2020-03 PURCHASE 2020-03 3892 3624 268 MACQUARIE INFRAST CORP-55608B-10-5-3 2020-02 PURCHASE 2020-03 8292 14892 -6600 MACQUARIE INFRAST CORP-55608B-10-5-1 2020-03 PURCHASE 2020-03 2846 1972 874 MAINSTAY MACKAY -56062X-70-8- 2020-08 PURCHASE 2020-11 213 213 METROPOLITAN WEST FDS I-592905-50-9- 2020-08 PURCHASE 2020-09 596 593 3 METROPOLITAN WEST T/R I-592905-50-9- 2020-08 PURCHASE 2020-10 464 462 2 METROPOLITAN WEST T/R I-592905-50-9- 2020-08 PURCHASE 2020-10 701 703 -2 METROPOLITAN WEST T/R I-592905-50-9- 2020-08 PURCHASE 2020-11 283 281 2 MFS EMRG MKTS DEBT I-55273E-64-0-3.6 2020-08 PURCHASE 2020-09 55 54 1 MFS EMRG MKTS DEBT I-55273E-64-0-6.0 2020-08 PURCHASE 2020-11 90 90 NEW RESIDENTIAL INVT COR-64828T-20-1 2020-02 PURCHASE 2020-03 3212 8011 -4799 NEW RESIDENTIAL INVT COR-64828T-20-1 2020-03 PURCHASE 2020-03 7800 17908 -10108 NEW RESIDENTIAL INVT COR-64828T-20-1 2020-03 PURCHASE 2020-03 3670 4238 -568 PGIM GLOBAL HIGH YIELD-69346J-10-6-5 2020-01 PURCHASE 2020-03 6403 8776 -2373 PGIM GLOBAL HIGH YIELD-69346J-10-6-1 2020-03 PURCHASE 2020-03 2153 1974 179 PGIM TOTAL RETURN -74440B-40-5- 2020-08 PURCHASE 2020-09 347 345 2 PGIM TOTAL RETURN -74440B-40-5- 2020-08 PURCHASE 2020-11 515 513 2 PHILIP MORRIS INTL INC-718172-10-9-3 2019-10 PURCHASE 2020-01 25536 23053 2483 PIMCO INCOME FD INSTL-72201F-49-0-32 2020-08 PURCHASE 2020-09 381 379 2 PIMCO INCOME FD INSTL-72201F-49-0-11 2020-08 PURCHASE 2020-10 1300 1301 -1 PIMCO TOTAL RETURN I-693390-70-0-55. 2020-08 PURCHASE 2020-09 614 611 3 PIMCO TOTAL RETURN I-693390-70-0-65. 2020-08 PURCHASE 2020-10 720 718 2 PIMCO TOTAL RETURN I-693390-70-0-12. 2020-08 PURCHASE 2020-11 136 136 PRINCIPAL MIDCAP I-74253Q-74-7-15.59 2020-08 PURCHASE 2020-11 523 509 14 PRINCIPAL MIDCAP I-74253Q-74-7-21.40 2020-08 PURCHASE 2020-12 757 692 65 PRINCIPAL MIDCAP I-74253Q-74-7-19.66 2020-08 PURCHASE 2020-12 711 642 69 REDWOOD TRUST INC-758075-40-2-1445 2020-03 PURCHASE 2020-03 9120 25076 -15956 REDWOOD TRUST INC-758075-40-2-485 2020-03 PURCHASE 2020-03 3061 2710 351 RIO TINTO PLC-767204-10-0-54 2019-04 PURCHASE 2020-03 2345 3345 -1000 RIO TINTO PLC-767204-10-0-35 2020-03 PURCHASE 2020-03 1520 1366 154 SABRA HEALTH CARE REIT-78573L-10-6-6 2020-02 PURCHASE 2020-03 7624 14934 -7310 SABRA HEALTH CARE REIT-78573L-10-6-2 2020-03 PURCHASE 2020-03 2541 2203 338 SPDR SER TRUST ETF-78464A-29-2 2020-03 PURCHASE 2020-03 22308 24950 -2642 SPDR SER TRUST ETF-78464A-29-2 2020-03 PURCHASE 2020-03 7565 6915 650 TANGER FACTRY OUTLET CTR-875465-10-6 2019-12 PURCHASE 2020-02 8064 9796 -1732 THL CREDIT SENIOR LOAN-87244R-10-3-3 2020-03 PURCHASE 2020-03 3455 3461 -6 UNITI GROUP INC-91325V-10-8-2380 2020-03 PURCHASE 2020-03 13428 24696 -11268 UNITI GROUP INC-91325V-10-8-795 2020-03 PURCHASE 2020-03 4485 4481 4 VANECK VECTORS TR ETF-92189F-41-1 2019-10 PURCHASE 2020-02 4906 5005 -99 VANECK VECTORS TR ETF-92189F-42-9 2020-03 PURCHASE 2020-03 20816 24836 -4020 VANECK VECTORS TR ETF-92189F-42-9 2020-03 PURCHASE 2020-03 6939 6319 620 VANGUARD SCOTTSDALE ETF-92206C-84-7 2020-02 PURCHASE 2020-03 10626 9703 923 WELLS FARGO 5.125%-O PFD-949746-72-1 2020-03 PURCHASE 2020-03 22275 24782 -2507 WELLS FARGO ADVANTAGE-94987E-10-9-37 2019-10 PURCHASE 2020-02 5083 5000 83 WELLS FARGO OPPTYS FUND-94987B-10-5- 2020-02 PURCHASE 2020-03 10640 14980 -4340 WELLS FARGO OPPTYS FUND-94987B-10-5- 2020-03 PURCHASE 2020-03 3557 3387 170 WESTRNASST HGH INCMEFDII-95766J-10-2 2020-01 PURCHASE 2020-03 6232 8761 -2529 WESTRNASST HGH INCMEFDII-95766J-10-2 2020-03 PURCHASE 2020-03 2085 1868 217 WEYERHAEUSER CO-962166-10-4-890 2019-09 PURCHASE 2020-01 25886 24826 1060 COHEN & STEERS RTS-19247L-11-4 2020-01 PURCHASE 2020-02 GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-08 PURCHASE 2020-10 1980 1980 BASIS ADJUSTMENT MOERTGAGE BONDS 2020-12 PURCHASE 2020-12 20341 -20341 SAMI 6167-2289 PREFERRED STOCK 61672289 COMMON STOCK 6167-2289 100754 139014 CLOSE END FUNDS 6167-2289 AT COST PRECIOUS METALS 6167-2289 AT COST ENERGY 6167-2289 AT COST REITS 6167-2289 AT COST SAMI 6167-2289 AT COST 801202 803787 WISDOM FARM ANAIMAL FEED 36635 36635 SUPPLEMENTS 18176 18176 VET SERVICES 11602 11602 INSURANCE 9561 9561 PROGRAMS 4650 4650 SUPPLIES 3717 3717 PAYROLL PROCESSING 2270 2270 HORSE CARE 300 300 BANK CHARGES 148 148 PPP LOAN 21887 ASSET MANAGEMENT 8665 FEDERAL EXCISE TAX 1340 CHARITIES REGISTRATION FEES 275 LLC FILING FEE 25 WISDOM FARM 15408 15408