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
ISHARES TR NATIONAL MUN ETF 464288414 2,092 17,849 SH   SOLE   0 0 17,849
SPDR SER TR PORTFOLIO INTRMD 78464A375 273 7,340 SH   SOLE   0 0 7,340
BECTON DICKINSON & CO COM 075887109 1,276 5,099 SH   SOLE   0 0 5,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,780 106,399 SH   SOLE   0 0 106,399
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 798 13,866 SH   SOLE   0 0 13,866
GENERAL ELECTRIC CO COM 369604103 870 80,566 SH   SOLE   0 0 80,566
WESTERN ASSET HIGH INCOME FD COM 95766J102 694 100,900 SH   SOLE   0 0 100,900
RIVERNORTH SPECIALTY FIN COR COM 76882B108 187 11,300 SH   SOLE   0 0 11,300
INTUITIVE SURGICAL INC COM NEW 46120E602 793 969 SH   SOLE   0 0 969
LIBERTY BROADBAND CORP COM SER A 530307107 274 1,738 SH   SOLE   0 0 1,738
ISHARES TR COHEN STEER REIT 464287564 258 4,783 SH   SOLE   0 0 4,783
HANCOCK JOHN INVS TR COM 410142103 750 43,430 SH   SOLE   0 0 43,430
ISHARES TR SELECT DIVID ETF 464287168 1,476 15,349 SH   SOLE   0 0 15,349
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 115 13,000 SH   SOLE   0 0 13,000
NUCOR CORP COM 670346105 561 10,538 SH   SOLE   0 0 10,538
TELADOC HEALTH INC COM 87918A105 1,091 5,455 SH   SOLE   0 0 5,455
THE TRADE DESK INC COM CL A 88339J105 541 675 SH   SOLE   0 0 675
KAMAN CORP NOTE 3.250% 5/0 483548AF0 35 30,000 PRN   SOLE   0 0 30,000
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 234 12,700 SH   SOLE   0 0 12,700
FS KKR CAP CORP II COM 35952V303 301 18,380 SH   SOLE   0 0 18,380
SELECT SECTOR SPDR TR ENERGY 81369Y506 505 13,315 SH   SOLE   0 0 13,315
DIAGEO PLC SPON ADR NEW 25243Q205 979 6,167 SH   SOLE   0 0 6,167
VEREIT INC COM 92339V308 326 8,638 SH   SOLE   0 0 8,638
QUALCOMM INC COM 747525103 732 4,803 SH   SOLE   0 0 4,803
MCEWEN MNG INC COM 58039P107 12 12,500 SH   SOLE   0 0 12,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108 187 22,000 SH   SOLE   0 0 22,000
APPLE INC COM 037833100 50,866 383,345 SH   SOLE   0 0 383,345
HUNTINGTON BANCSHARES INC COM 446150104 1,842 145,855 SH   SOLE   0 0 145,855
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 14,662 SH   SOLE   0 0 14,662
BLACKROCK RES & COMMODITIES SHS 09257A108 437 59,000 SH   SOLE   0 0 59,000
CATERPILLAR INC COM 149123101 2,795 15,358 SH   SOLE   0 0 15,358
MODERNA INC COM 60770K107 569 5,447 SH   SOLE   0 0 5,447
PROSHARES TR ULTRASHRT S&P500 74347B383 221 17,800 SH   SOLE   0 0 17,800
VANGUARD INDEX FDS GROWTH ETF 922908736 9,466 37,363 SH   SOLE   0 0 37,363
TRUIST FINL CORP COM 89832Q109 328 6,847 SH   SOLE   0 0 6,847
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 466 100,216 SH   SOLE   0 0 100,216
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 641 213,627 SH   SOLE   0 0 213,627
JOHNSON CTLS INTL PLC SHS G51502105 389 8,358 SH   SOLE   0 0 8,358
NORFOLK SOUTHN CORP COM 655844108 418 1,758 SH   SOLE   0 0 1,758
ISHARES TR EAFE SML CP ETF 464288273 1,426 20,865 SH   SOLE   0 0 20,865
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 888 66,200 SH   SOLE   0 0 66,200
EQT CORP COM 26884L109 239 18,794 SH   SOLE   0 0 18,794
APPLE INC COM 037833100 561 30,100 SH Call SOLE   0 0 30,100
DUKE ENERGY CORP NEW COM NEW 26441C204 680 7,426 SH   SOLE   0 0 7,426
PVH CORPORATION COM 693656100 234 2,489 SH   SOLE   0 0 2,489
WALMART INC COM 931142103 3,815 26,466 SH   SOLE   0 0 26,466
V F CORP COM 918204108 822 9,619 SH   SOLE   0 0 9,619
CADENCE DESIGN SYSTEM INC COM 127387108 315 2,308 SH   SOLE   0 0 2,308
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 8,239 SH   SOLE   0 0 8,239
INTEL CORP COM 458140100 2,581 51,799 SH   SOLE   0 0 51,799
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,543 137,914 SH   SOLE   0 0 137,914
VEEVA SYS INC CL A COM 922475108 277 1,017 SH   SOLE   0 0 1,017
RED ROBIN GOURMET BURGERS IN COM 75689M101 192 10,000 SH   SOLE   0 0 10,000
CASEYS GEN STORES INC COM 147528103 382 2,140 SH   SOLE   0 0 2,140
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 14,000 PRN   SOLE   0 0 14,000
NCR CORP NEW COM 62886E108 201 5,352 SH   SOLE   0 0 5,352
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 576 9,353 SH   SOLE   0 0 9,353
ISHARES TR U.S. TECH ETF 464287721 1,067 12,542 SH   SOLE   0 0 12,542
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,014 124,300 SH   SOLE   0 0 124,300
HORMEL FOODS CORP COM 440452100 499 10,701 SH   SOLE   0 0 10,701
ISHARES TR GL CLEAN ENE ETF 464288224 504 17,861 SH   SOLE   0 0 17,861
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 896 11,004 SH   SOLE   0 0 11,004
ISHARES TR SP SMCP600VL ETF 464287879 392 4,826 SH   SOLE   0 0 4,826
FEDEX CORP COM 31428X106 1,824 7,025 SH   SOLE   0 0 7,025
COMCAST CORP NEW CL A 20030N101 1,696 32,367 SH   SOLE   0 0 32,367
INVESCO CALIF MUN INCOME TR COM 46132P108 289 18,493 SH   SOLE   0 0 18,493
ISHARES TR U.S. CNSM SV ETF 464287580 203 2,885 SH   SOLE   0 0 2,885
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 176 20,100 SH   SOLE   0 0 20,100
EQUINIX INC COM 29444U700 294 411 SH   SOLE   0 0 411
ROCKWELL AUTOMATION INC COM 773903109 638 2,545 SH   SOLE   0 0 2,545
ISHARES TR CORE S&P US GWT 464287671 523 5,892 SH   SOLE   0 0 5,892
ISHARES TR RUS 2000 GRW ETF 464287648 860 2,998 SH   SOLE   0 0 2,998
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 4,680 SH   SOLE   0 0 4,680
ISHARES TR MSCI EAFE MIN VL 46429B689 6,765 92,148 SH   SOLE   0 0 92,148
ISHARES TR PFD AND INCM SEC 464288687 2,779 72,168 SH   SOLE   0 0 72,168
BLACKROCK ENERGY & RES TR COM 09250U101 141 19,900 SH   SOLE   0 0 19,900
PACER FDS TR BNCHMRK INFRA 69374H741 519 14,489 SH   SOLE   0 0 14,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,233 21,130 SH   SOLE   0 0 21,130
SYSCO CORP COM 871829107 722 9,720 SH   SOLE   0 0 9,720
ISHARES INC CORE MSCI EMKT 46434G103 5,776 93,106 SH   SOLE   0 0 93,106
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 702 9,813 SH   SOLE   0 0 9,813
ISHARES TR BARCLAYS 7 10 YR 464287440 6,049 50,428 SH   SOLE   0 0 50,428
OKTA INC CL A 679295105 1,806 7,104 SH   SOLE   0 0 7,104
ISHARES TR S&P 100 ETF 464287101 479 2,788 SH   SOLE   0 0 2,788
HERSHEY CO COM 427866108 275 1,807 SH   SOLE   0 0 1,807
SQUARE INC CL A 852234103 765 3,514 SH   SOLE   0 0 3,514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 1,995 SH   SOLE   0 0 1,995
SIX FLAGS ENTMT CORP NEW COM 83001A102 201 5,905 SH   SOLE   0 0 5,905
PROSHARES TR S&P 500 DV ARIST 74348A467 2,538 31,772 SH   SOLE   0 0 31,772
CLEAN HARBORS INC COM 184496107 210 2,760 SH   SOLE   0 0 2,760
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,053 25,959 SH   SOLE   0 0 25,959
PCM FD INC COM 69323T101 1,282 119,447 SH   SOLE   0 0 119,447
ISHARES TR NASDAQ BIOTECH 464287556 3,896 25,716 SH   SOLE   0 0 25,716
MFS SPL VALUE TR SH BEN INT 55274E102 199 34,700 SH   SOLE   0 0 34,700
VANGUARD INDEX FDS MID CAP ETF 922908629 4,109 19,874 SH   SOLE   0 0 19,874
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 358 7,617 SH   SOLE   0 0 7,617
ISHARES TR 3 7 YR TREAS BD 464288661 1,247 9,375 SH   SOLE   0 0 9,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,249 37,184 SH   SOLE   0 0 37,184
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 2,095 SH   SOLE   0 0 2,095
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,565 102,853 SH   SOLE   0 0 102,853
AUTOMATIC DATA PROCESSING IN COM 053015103 807 4,583 SH   SOLE   0 0 4,583
ZOETIS INC CL A 98978V103 830 5,018 SH   SOLE   0 0 5,018
DBX ETF TR XTRACK USD HIGH 233051432 4,400 87,842 SH   SOLE   0 0 87,842
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 14,200 SH   SOLE   0 0 14,200
EXELON CORP COM 30161N101 323 7,660 SH   SOLE   0 0 7,660
FIRST HORIZON CORPORATION COM 320517105 221 17,308 SH   SOLE   0 0 17,308
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 383 2,422 SH   SOLE   0 0 2,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 4,874 SH   SOLE   0 0 4,874
BLACKSTONE GROUP INC COM CL A 09260D107 1,501 23,163 SH   SOLE   0 0 23,163
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 506 53,700 SH   SOLE   0 0 53,700
NUVEEN MUN VALUE FD INC COM 670928100 357 32,200 SH   SOLE   0 0 32,200
TJX COS INC NEW COM 872540109 583 8,530 SH   SOLE   0 0 8,530
VIATRIS INC COM 92556V106 236 12,574 SH   SOLE   0 0 12,574
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 777 26,340 SH   SOLE   0 0 26,340
CINEMARK HLDGS INC COM 17243V102 220 12,641 SH   SOLE   0 0 12,641
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,319 123,503 SH   SOLE   0 0 123,503
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 215 16,987 SH   SOLE   0 0 16,987
DNP SELECT INCOME FD INC COM 23325P104 287 27,952 SH   SOLE   0 0 27,952
SMUCKER J M CO COM NEW 832696405 319 2,762 SH   SOLE   0 0 2,762
MACQUARIE / FIRST TR GLOBAL COM 55607W100 415 49,600 SH   SOLE   0 0 49,600
MGIC INVT CORP WIS COM 552848103 304 24,208 SH   SOLE   0 0 24,208
PIMCO INCOME STRATEGY FD II COM 72201J104 1,071 107,900 SH   SOLE   0 0 107,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 413 2,186 SH   SOLE   0 0 2,186
SALESFORCE COM INC COM 79466L302 1,265 5,685 SH   SOLE   0 0 5,685
DBX ETF TR XTRACK MSCI ALL 233051598 357 14,868 SH   SOLE   0 0 14,868
ISHARES TR USD INV GRDE ETF 464288620 6,049 97,612 SH   SOLE   0 0 97,612
VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 1,870 SH   SOLE   0 0 1,870
Q2 HLDGS INC COM 74736L109 369 2,917 SH   SOLE   0 0 2,917
BERRY GLOBAL GROUP INC COM 08579W103 510 9,079 SH   SOLE   0 0 9,079
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,168 93,591 SH   SOLE   0 0 93,591
ISHARES TR S&P MC 400GR ETF 464287606 527 7,302 SH   SOLE   0 0 7,302
CARRIER GLOBAL CORPORATION COM 14448C104 376 9,974 SH   SOLE   0 0 9,974
DBX ETF TR XTRCK JP MRGN ES 233051713 237 10,538 SH   SOLE   0 0 10,538
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 836 13,916 SH   SOLE   0 0 13,916
NVIDIA CORPORATION COM 67066G104 3,110 5,957 SH   SOLE   0 0 5,957
INTERNATIONAL PAPER CO COM 460146103 358 7,195 SH   SOLE   0 0 7,195
FIDUS INVT CORP COM 316500107 445 34,001 SH   SOLE   0 0 34,001
INVESCO QQQ TR UNIT SER 1 46090E103 14,535 46,327 SH   SOLE   0 0 46,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,596 12,741 SH   SOLE   0 0 12,741
ATLASSIAN CORP PLC CL A G06242104 562 2,403 SH   SOLE   0 0 2,403
TESLA INC COM 88160R101 13,359 18,931 SH   SOLE   0 0 18,931
ECOLAB INC COM 278865100 525 2,428 SH   SOLE   0 0 2,428
ISHARES TR S&P 500 GRWT ETF 464287309 2,241 35,117 SH   SOLE   0 0 35,117
LINDE PLC SHS G5494J103 734 2,786 SH   SOLE   0 0 2,786
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 402 65,800 SH   SOLE   0 0 65,800
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 314 25,900 SH   SOLE   0 0 25,900
STARBUCKS CORP COM 855244109 1,904 17,796 SH   SOLE   0 0 17,796
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 783 123,627 SH   SOLE   0 0 123,627
LAUDER ESTEE COS INC CL A 518439104 559 2,099 SH   SOLE   0 0 2,099
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,886 26,374 SH   SOLE   0 0 26,374
ISHARES TR RUS 1000 ETF 464287622 3,927 18,535 SH   SOLE   0 0 18,535
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 119 11,424 SH   SOLE   0 0 11,424
SPDR SER TR PORTFOLIO S&P600 78468R853 3,158 88,211 SH   SOLE   0 0 88,211
BOOKING HOLDINGS INC COM 09857L108 214 96 SH   SOLE   0 0 96
PACER FDS TR TRENDP 100 ETF 69374H303 213 4,092 SH   SOLE   0 0 4,092
ENBRIDGE INC COM 29250N105 838 26,201 SH   SOLE   0 0 26,201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 238 2,718 SH   SOLE   0 0 2,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,294 11,403 SH   SOLE   0 0 11,403
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,924 269,917 SH   SOLE   0 0 269,917
GENERAL MTRS CO COM 37045V100 377 9,063 SH   SOLE   0 0 9,063
CHEWY INC CL A 16679L109 246 2,740 SH   SOLE   0 0 2,740
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 507 10,027 SH   SOLE   0 0 10,027
CHIMERA INVT CORP COM NEW 16934Q208 113 11,065 SH   SOLE   0 0 11,065
ALPHABET INC CAP STK CL A 02079K305 5,013 2,860 SH   SOLE   0 0 2,860
MCDONALDS CORP COM 580135101 3,073 14,320 SH   SOLE   0 0 14,320
DELAWARE ENHANCED GBL DIV & COM 246060107 183 18,800 SH   SOLE   0 0 18,800
MORGAN STANLEY EMERGING MKTS COM 617477104 457 72,700 SH   SOLE   0 0 72,700
PIMCO STRATEGIC INCOME FD COM 72200X104 1,123 162,100 SH   SOLE   0 0 162,100
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213 13,891 SH   SOLE   0 0 13,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,679 73,422 SH   SOLE   0 0 73,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
STONECO LTD COM CL A G85158106 399 4,757 SH   SOLE   0 0 4,757
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,583 13,380 SH   SOLE   0 0 13,380
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 252 48,300 SH   SOLE   0 0 48,300
AMEDISYS INC COM 023436108 525 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,180 338,622 SH   SOLE   0 0 338,622
ISHARES TR ISHS 1-5YR INVS 464288646 4,997 90,567 SH   SOLE   0 0 90,567
FISERV INC COM 337738108 287 2,523 SH   SOLE   0 0 2,523
DUPONT DE NEMOURS INC COM 26614N102 675 9,488 SH   SOLE   0 0 9,488
PTC INC COM 69370C100 360 3,013 SH   SOLE   0 0 3,013
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,575 62,454 SH   SOLE   0 0 62,454
KROGER CO COM 501044101 591 18,595 SH   SOLE   0 0 18,595
FRANKLIN LTD DURATION INCOME COM 35472T101 1,058 112,270 SH   SOLE   0 0 112,270
SPDR SER TR PORTFOLIO SHORT 78464A474 2,381 75,822 SH   SOLE   0 0 75,822
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,542 25,036 SH   SOLE   0 0 25,036
ISHARES INC MSCI JPN ETF NEW 46434G822 299 4,423 SH   SOLE   0 0 4,423
ASTRAZENECA PLC SPONSORED ADR 046353108 299 5,975 SH   SOLE   0 0 5,975
CONOCOPHILLIPS COM 20825C104 526 13,157 SH   SOLE   0 0 13,157
UNITED PARCEL SERVICE INC CL B 911312106 1,243 7,379 SH   SOLE   0 0 7,379
ISHARES TR 0-5YR INVT GR CP 46434V100 466 8,925 SH   SOLE   0 0 8,925
ZSCALER INC COM 98980G102 247 1,236 SH   SOLE   0 0 1,236
BRUKER CORP COM 116794108 308 5,695 SH   SOLE   0 0 5,695
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 853 79,400 SH   SOLE   0 0 79,400
SPDR SER TR S&P 600 SML CAP 78464A813 381 4,786 SH   SOLE   0 0 4,786
ISHARES TR 0-5YR HI YL CP 46434V407 1,367 30,090 SH   SOLE   0 0 30,090
LULULEMON ATHLETICA INC COM 550021109 694 1,995 SH   SOLE   0 0 1,995
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 34 33,000 PRN   SOLE   0 0 33,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 938 5,833 SH   SOLE   0 0 5,833
PINDUODUO INC SPONSORED ADS 722304102 308 1,735 SH   SOLE   0 0 1,735
S&P GLOBAL INC COM 78409V104 637 1,938 SH   SOLE   0 0 1,938
RPM INTL INC COM 749685103 430 4,732 SH   SOLE   0 0 4,732
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 123 17,800 SH   SOLE   0 0 17,800
DOLLAR GEN CORP NEW COM 256677105 485 2,304 SH   SOLE   0 0 2,304
DISNEY WALT CO COM 254687106 5,254 28,998 SH   SOLE   0 0 28,998
MICRON TECHNOLOGY INC COM 595112103 757 10,067 SH   SOLE   0 0 10,067
BARINGS CORPORATE INVS COM 06759X107 742 56,265 SH   SOLE   0 0 56,265
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 342 16,253 SH   SOLE   0 0 16,253
PIMCO ETF TR ACTIVE BD ETF 72201R775 395 3,496 SH   SOLE   0 0 3,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601 4,709 SH   SOLE   0 0 4,709
MARATHON PETE CORP COM 56585A102 414 10,020 SH   SOLE   0 0 10,020
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 257 18,300 SH   SOLE   0 0 18,300
EVERSOURCE ENERGY COM 30040W108 404 4,665 SH   SOLE   0 0 4,665
ARK ETF TR NEXT GNRTN INTER 00214Q401 827 5,649 SH   SOLE   0 0 5,649
YUM CHINA HLDGS INC COM 98850P109 291 5,094 SH   SOLE   0 0 5,094
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,451 13,239 SH   SOLE   0 0 13,239
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 12,479 480,318 SH   SOLE   0 0 480,318
DIGITAL RLTY TR INC COM 253868103 381 2,733 SH   SOLE   0 0 2,733
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 24 21,000 PRN   SOLE   0 0 21,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 436 30,181 SH   SOLE   0 0 30,181
ANNALY CAPITAL MANAGEMENT IN COM 035710409 240 28,391 SH   SOLE   0 0 28,391
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 226 5,500 SH   SOLE   0 0 5,500
COSTCO WHSL CORP NEW COM 22160K105 2,578 6,842 SH   SOLE   0 0 6,842
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,919 37,495 SH   SOLE   0 0 37,495
BROWN FORMAN CORP CL B 115637209 375 4,727 SH   SOLE   0 0 4,727
CVS HEALTH CORP COM 126650100 1,812 26,524 SH   SOLE   0 0 26,524
PEPSICO INC COM 713448108 4,550 30,682 SH   SOLE   0 0 30,682
PIMCO CORPORATE & INCOME OPP COM 72201B101 585 32,750 SH   SOLE   0 0 32,750
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 733 9,999 SH   SOLE   0 0 9,999
APOLLO TACTICAL INCOME FD IN COM 037638103 328 22,629 SH   SOLE   0 0 22,629
AMERICAN EXPRESS CO COM 025816109 1,024 8,470 SH   SOLE   0 0 8,470
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 30 29,000 PRN   SOLE   0 0 29,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 283 11,955 SH   SOLE   0 0 11,955
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,849 123,883 SH   SOLE   0 0 123,883
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 574 48,766 SH   SOLE   0 0 48,766
BK OF AMERICA CORP COM 060505104 3,396 112,054 SH   SOLE   0 0 112,054
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,113 73,723 SH   SOLE   0 0 73,723
STONE HBR EMERGING MKTS INCO COM 86164T107 604 74,800 SH   SOLE   0 0 74,800
SYNCHRONY FINANCIAL COM 87165B103 372 10,719 SH   SOLE   0 0 10,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 4,987 SH   SOLE   0 0 4,987
NOVO-NORDISK A S ADR 670100205 694 9,936 SH   SOLE   0 0 9,936
CENTENE CORP DEL COM 15135B101 268 4,458 SH   SOLE   0 0 4,458
ALCON AG ORD SHS H01301128 244 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,143 10,097 SH   SOLE   0 0 10,097
B2GOLD CORP COM 11777Q209 167 29,888 SH   SOLE   0 0 29,888
AMAZON COM INC COM 023135106 27,599 8,474 SH   SOLE   0 0 8,474
GRAINGER W W INC COM 384802104 438 1,072 SH   SOLE   0 0 1,072
PROGRESSIVE CORP COM 743315103 304 3,077 SH   SOLE   0 0 3,077
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 949 48,900 SH   SOLE   0 0 48,900
PALO ALTO NETWORKS INC COM 697435105 305 859 SH   SOLE   0 0 859
SCHWAB CHARLES CORP COM 808513105 507 9,552 SH   SOLE   0 0 9,552
BLACKROCK CORPOR HI YLD FD I COM 09255P107 861 75,296 SH   SOLE   0 0 75,296
ORACLE CORP COM 68389X105 1,716 26,528 SH   SOLE   0 0 26,528
SOUTHWESTERN ENERGY CO COM 845467109 36 12,123 SH   SOLE   0 0 12,123
CROWN HLDGS INC COM 228368106 262 2,615 SH   SOLE   0 0 2,615
NUVEEN PFD & INCM SECURTIES COM 67072C105 244 25,070 SH   SOLE   0 0 25,070
CINCINNATI FINL CORP COM 172062101 1,693 19,374 SH   SOLE   0 0 19,374
COLGATE PALMOLIVE CO COM 194162103 1,190 13,912 SH   SOLE   0 0 13,912
ROKU INC COM CL A 77543R102 968 2,914 SH   SOLE   0 0 2,914
WISDOMTREE TR US QTLY DIV GRT 97717X669 225 4,175 SH   SOLE   0 0 4,175
ISHARES TR JPMORGAN USD EMG 464288281 8,271 71,360 SH   SOLE   0 0 71,360
SHERWIN WILLIAMS CO COM 824348106 1,424 1,938 SH   SOLE   0 0 1,938
JETBLUE AWYS CORP COM 477143101 261 17,975 SH   SOLE   0 0 17,975
ISHARES TR CORE TOTAL USD 46434V613 13,678 250,609 SH   SOLE   0 0 250,609
ISHARES TR CORE S&P SCP ETF 464287804 31,791 345,930 SH   SOLE   0 0 345,930
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 312 8,659 SH   SOLE   0 0 8,659
CISCO SYS INC COM 17275R102 3,642 81,381 SH   SOLE   0 0 81,381
ISHARES TR 1 3 YR TREAS BD 464287457 2,128 24,630 SH   SOLE   0 0 24,630
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 20,000 PRN   SOLE   0 0 20,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 253 51,176 SH   SOLE   0 0 51,176
ESCALADE INC COM 296056104 292 13,800 SH   SOLE   0 0 13,800
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 813 81,000 SH   SOLE   0 0 81,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 396 26,400 SH   SOLE   0 0 26,400
BROADCOM INC COM 11135F101 1,080 2,467 SH   SOLE   0 0 2,467
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 372 5,109 SH   SOLE   0 0 5,109
ABBVIE INC COM 00287Y109 2,694 25,145 SH   SOLE   0 0 25,145
HANCOCK JOHN PFD INCOME FD I COM 41021P103 458 26,475 SH   SOLE   0 0 26,475
NUVEEN FLOATING RATE INCOME COM 67072T108 987 112,900 SH   SOLE   0 0 112,900
WESTERN ASSET MUN HIGH INCOM COM 95766N103 144 19,200 SH   SOLE   0 0 19,200
TEMPLETON GLOBAL INCOME FD COM 880198106 66 12,075 SH   SOLE   0 0 12,075
VISA INC COM CL A 92826C839 5,504 25,162 SH   SOLE   0 0 25,162
CONSTELLATION BRANDS INC CL A 21036P108 511 2,333 SH   SOLE   0 0 2,333
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,752 91,272 SH   SOLE   0 0 91,272
MONDELEZ INTL INC CL A 609207105 1,463 25,026 SH   SOLE   0 0 25,026
FIRST TR HIGH INCOME L/S FD COM 33738E109 835 56,532 SH   SOLE   0 0 56,532
HERCULES CAPITAL INC COM 427096508 195 13,512 SH   SOLE   0 0 13,512
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 604 39,565 SH   SOLE   0 0 39,565
PPL CORP COM 69351T106 329 11,670 SH   SOLE   0 0 11,670
ISHARES TR RUS 1000 VAL ETF 464287598 2,562 18,739 SH   SOLE   0 0 18,739
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,836 35,115 SH   SOLE   0 0 35,115
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 192 10,569 SH   SOLE   0 0 10,569
FACEBOOK INC CL A 30303M102 4,386 16,058 SH   SOLE   0 0 16,058
BRP GROUP INC COM CL A 05589G102 204 6,800 SH   SOLE   0 0 6,800
PROSHARES TR RUSS 2000 DIVD 74347B698 326 5,671 SH   SOLE   0 0 5,671
PEOPLES UNITED FINANCIAL INC COM 712704105 338 26,125 SH   SOLE   0 0 26,125
A H BELO CORP COM CL A 001282102 19 12,800 SH   SOLE   0 0 12,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865 13,480 SH   SOLE   0 0 13,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102 350 2,270 SH   SOLE   0 0 2,270
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 850 15,112 SH   SOLE   0 0 15,112
MAXIM INTEGRATED PRODS INC COM 57772K101 711 8,020 SH   SOLE   0 0 8,020
MICROCHIP TECHNOLOGY INC. COM 595017104 911 6,596 SH   SOLE   0 0 6,596
ADVANCED MICRO DEVICES INC COM 007903107 6 1,000 SH Call SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 2,022 49,321 SH   SOLE   0 0 49,321
ISHARES TR MRGSTR MD CP GRW 464288307 332 869 SH   SOLE   0 0 869
HANCOCK JOHN PFD INCOME FD I COM 41013X106 647 34,025 SH   SOLE   0 0 34,025
IVY HIGH INCOME OPPORTUNITIE COM 465893105 777 58,500 SH   SOLE   0 0 58,500
INVESCO MUN TR COM 46131J103 316 24,650 SH   SOLE   0 0 24,650
CARVANA CO CL A 146869102 247 1,031 SH   SOLE   0 0 1,031
COHEN & STEERS CLOSED END OP COM 19248P106 268 21,600 SH   SOLE   0 0 21,600
DRIVE SHACK INC COM 262077100 34 14,250 SH   SOLE   0 0 14,250
PROSHARES TR PET CARE ETF 74348A145 368 5,131 SH   SOLE   0 0 5,131
ISHARES TR MSCI AC ASIA ETF 464288182 3,099 34,586 SH   SOLE   0 0 34,586
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 230 18,900 SH   SOLE   0 0 18,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9,586 154,621 SH   SOLE   0 0 154,621
LOEWS CORP COM 540424108 463 10,292 SH   SOLE   0 0 10,292
UNITEDHEALTH GROUP INC COM 91324P102 5,444 15,524 SH   SOLE   0 0 15,524
INTERNATIONAL BUSINESS MACHS COM 459200101 2,023 16,070 SH   SOLE   0 0 16,070
CANADIAN NATL RY CO COM 136375102 299 2,726 SH   SOLE   0 0 2,726
FULTON FINL CORP PA COM 360271100 136 10,723 SH   SOLE   0 0 10,723
WASTE MGMT INC DEL COM 94106L109 1,299 11,019 SH   SOLE   0 0 11,019
ESSENTIAL UTILS INC COM 29670G102 509 10,764 SH   SOLE   0 0 10,764
NOKIA CORP SPONSORED ADR 654902204 104 26,661 SH   SOLE   0 0 26,661
SOUTHERN CO COM 842587107 695 11,317 SH   SOLE   0 0 11,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,244 96,728 SH   SOLE   0 0 96,728
ARBOR REALTY TRUST INC COM 038923108 176 12,397 SH   SOLE   0 0 12,397
TANGER FACTORY OUTLET CTRS I COM 875465106 144 14,430 SH   SOLE   0 0 14,430
SERVICENOW INC COM 81762P102 1,008 1,832 SH   SOLE   0 0 1,832
GENERAL MLS INC COM 370334104 509 8,665 SH   SOLE   0 0 8,665
BLACKROCK CR ALLOCATION INCO COM 092508100 197 13,400 SH   SOLE   0 0 13,400
WP CAREY INC COM 92936U109 426 6,040 SH   SOLE   0 0 6,040
AMERICAN WTR WKS CO INC NEW COM 030420103 393 2,562 SH   SOLE   0 0 2,562
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587 61,766 SH   SOLE   0 0 61,766
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198 12,268 SH   SOLE   0 0 12,268
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 238 8,493 SH   SOLE   0 0 8,493
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 2,941 15,001 SH   SOLE   0 0 15,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,484 4,195 SH   SOLE   0 0 4,195
ISHARES TR MSCI EMG MKT ETF 464287234 560 10,829 SH   SOLE   0 0 10,829
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 10,000 SH   SOLE   0 0 10,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 796 30,100 SH   SOLE   0 0 30,100
ISHARES TR ASIA 50 ETF 464288430 245 2,809 SH   SOLE   0 0 2,809
ISHARES TR CORE 1 5 YR USD 46432F859 12,253 237,269 SH   SOLE   0 0 237,269
NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 5,113 SH   SOLE   0 0 5,113
ISHARES TR S&P MC 400VL ETF 464287705 344 3,991 SH   SOLE   0 0 3,991
MCCORMICK & CO INC COM NON VTG 579780206 384 4,014 SH   SOLE   0 0 4,014
QORVO INC COM 74736K101 321 1,929 SH   SOLE   0 0 1,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 3,984 SH   SOLE   0 0 3,984
COMMERCIAL METALS CO COM 201723103 241 11,730 SH   SOLE   0 0 11,730
UNITED STS OIL FD LP UNITS 91232N207 367 11,133 SH   SOLE   0 0 11,133
ISHARES TR MBS ETF 464288588 4,874 44,254 SH   SOLE   0 0 44,254
ANTHEM INC COM 036752103 298 927 SH   SOLE   0 0 927
UNILEVER PLC SPON ADR NEW 904767704 399 6,605 SH   SOLE   0 0 6,605
BNY MELLON STRATEGIC MUN BD COM 09662E109 140 17,800 SH   SOLE   0 0 17,800
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 186 14,500 SH   SOLE   0 0 14,500
MEDICAL PPTYS TRUST INC COM 58463J304 276 12,655 SH   SOLE   0 0 12,655
ISHARES TR 20 YR TR BD ETF 464287432 6,055 38,389 SH   SOLE   0 0 38,389
BANKUNITED INC COM 06652K103 388 11,149 SH   SOLE   0 0 11,149
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 594 43,840 SH   SOLE   0 0 43,840
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,161 28,528 SH   SOLE   0 0 28,528
CHIPOTLE MEXICAN GRILL INC COM 169656105 412 297 SH   SOLE   0 0 297
NEWMONT CORP COM 651639106 761 12,702 SH   SOLE   0 0 12,702
CLOROX CO DEL COM 189054109 1,691 8,376 SH   SOLE   0 0 8,376
F N B CORP COM 302520101 272 28,680 SH   SOLE   0 0 28,680
INVESCO HIGH INCOME TR II COM 46131F101 1,151 84,700 SH   SOLE   0 0 84,700
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 791 12,678 SH   SOLE   0 0 12,678
FLEX LTD ORD Y2573F102 502 27,941 SH   SOLE   0 0 27,941
HONEYWELL INTL INC COM 438516106 2,803 13,179 SH   SOLE   0 0 13,179
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 83 10,700 SH   SOLE   0 0 10,700
ARK ETF TR GENOMIC REV ETF 00214Q302 2,260 24,237 SH   SOLE   0 0 24,237
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 161 11,174 SH   SOLE   0 0 11,174
CROWDSTRIKE HLDGS INC CL A 22788C105 1,772 8,364 SH   SOLE   0 0 8,364
SPDR SER TR S&P DIVID ETF 78464A763 6,114 57,719 SH   SOLE   0 0 57,719
IAC INTERACTIVECORP NEW COM 44891N109 224 1,185 SH   SOLE   0 0 1,185
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,137 85,100 SH   SOLE   0 0 85,100
ISHARES TR MODERT ALLOC ETF 464289875 837 19,366 SH   SOLE   0 0 19,366
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 259 5,100 SH   SOLE   0 0 5,100
BIOGEN INC COM 09062X103 222 908 SH   SOLE   0 0 908
FORD MTR CO DEL COM 345370860 218 24,790 SH   SOLE   0 0 24,790
ISHARES TR CORE HIGH DV ETF 46429B663 534 6,090 SH   SOLE   0 0 6,090
PIONEER DIVERSIFIED HIGH INC COM 723653101 959 65,900 SH   SOLE   0 0 65,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 11,600 SH   SOLE   0 0 11,600
NEUBERGER BERMAN REAL ESTATE COM 64190A103 60 13,700 SH   SOLE   0 0 13,700
WATSCO INC COM 942622200 250 1,105 SH   SOLE   0 0 1,105
ISHARES TR GLOBAL TECH ETF 464287291 1,281 4,270 SH   SOLE   0 0 4,270
WESTERN ASSET MTG DEFINED OP COM 95790B109 827 58,302 SH   SOLE   0 0 58,302
ISHARES TR S&P SML 600 GWT 464287887 273 2,395 SH   SOLE   0 0 2,395
ADAM NAT RES FD INC COM 00548F105 347 30,500 SH   SOLE   0 0 30,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,329 2,853 SH   SOLE   0 0 2,853
NUTRIEN LTD COM 67077M108 237 4,920 SH   SOLE   0 0 4,920
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 420 16,540 SH   SOLE   0 0 16,540
KELLOGG CO COM 487836108 284 4,557 SH   SOLE   0 0 4,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,793 13,171 SH   SOLE   0 0 13,171
DANAHER CORPORATION COM 235851102 1,369 6,164 SH   SOLE   0 0 6,164
NUVEEN SR INCOME FD COM 67067Y104 977 188,215 SH   SOLE   0 0 188,215
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,461 24,212 SH   SOLE   0 0 24,212
LADDER CAP CORP CL A 505743104 104 10,599 SH   SOLE   0 0 10,599
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 473 11,208 SH   SOLE   0 0 11,208
XEROX HOLDINGS CORP COM NEW 98421M106 333 14,378 SH   SOLE   0 0 14,378
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 937 108,200 SH   SOLE   0 0 108,200
KINROSS GOLD CORP COM 496902404 104 14,141 SH   SOLE   0 0 14,141
ISHARES SILVER TR ISHARES 46428Q109 2,289 93,172 SH   SOLE   0 0 93,172
ACTIVISION BLIZZARD INC COM 00507V109 251 2,699 SH   SOLE   0 0 2,699
LKQ CORP COM 501889208 273 7,739 SH   SOLE   0 0 7,739
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 960 67,500 SH   SOLE   0 0 67,500
MASTERCARD INCORPORATED CL A 57636Q104 2,717 7,613 SH   SOLE   0 0 7,613
PACER FDS TR US CASH COWS 100 69374H881 215 6,414 SH   SOLE   0 0 6,414
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 398 2,600 SH   SOLE   0 0 2,600
TEMPLETON EMERGING MKTS INCO COM 880192109 1,161 149,403 SH   SOLE   0 0 149,403
DOUBLELINE OPPORTUNISTIC CR COM 258623107 554 28,200 SH   SOLE   0 0 28,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285 3,767 SH   SOLE   0 0 3,767
CHURCH & DWIGHT INC COM 171340102 287 3,294 SH   SOLE   0 0 3,294
NEW YORK MTG TR INC COM PAR $.02 649604501 37 10,088 SH   SOLE   0 0 10,088
GENUINE PARTS CO COM 372460105 519 5,166 SH   SOLE   0 0 5,166
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 658 41,675 SH   SOLE   0 0 41,675
DEL TACO RESTAURANTS INC NEW COM 245496104 98 10,825 SH   SOLE   0 0 10,825
AON PLC SHS CL A G0403H108 527 2,496 SH   SOLE   0 0 2,496
BLOOM ENERGY CORP COM CL A 093712107 207 7,235 SH   SOLE   0 0 7,235
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 334 23,485 SH   SOLE   0 0 23,485
PAYCHEX INC COM 704326107 286 3,074 SH   SOLE   0 0 3,074
SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2,638 SH   SOLE   0 0 2,638
ARK ETF TR INNOVATION ETF 00214Q104 657 5,277 SH   SOLE   0 0 5,277
FRANKLIN UNVL TR SH BEN INT 355145103 85 11,400 SH   SOLE   0 0 11,400
LOWES COS INC COM 548661107 1,537 9,575 SH   SOLE   0 0 9,575
UNION PAC CORP COM 907818108 3,903 18,744 SH   SOLE   0 0 18,744
ISHARES TR MSCI USA MIN VOL 46429B697 4,012 59,102 SH   SOLE   0 0 59,102
TARGET CORP COM 87612E106 1,823 10,329 SH   SOLE   0 0 10,329
BORGWARNER INC COM 099724106 251 6,501 SH   SOLE   0 0 6,501
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,086 135,339 SH   SOLE   0 0 135,339
BLACKROCK HEALTH SCIENCES TR COM 09250W107 310 6,507 SH   SOLE   0 0 6,507
ISHARES TR MSCI USA QLT FCT 46432F339 329 2,830 SH   SOLE   0 0 2,830
ISHARES TR INTL SEL DIV ETF 464288448 464 15,732 SH   SOLE   0 0 15,732
XCEL ENERGY INC COM 98389B100 225 3,375 SH   SOLE   0 0 3,375
CREDIT SUISSE ASSET MGMT INC COM 224916106 278 88,200 SH   SOLE   0 0 88,200
MFS MUN INCOME TR SH BEN INT 552738106 118 17,600 SH   SOLE   0 0 17,600
ALLIANZGI CONV & INCOME FD COM 018828103 1,138 198,300 SH   SOLE   0 0 198,300
PRUDENTIAL FINL INC COM 744320102 235 3,009 SH   SOLE   0 0 3,009
TEXAS INSTRS INC COM 882508104 952 5,803 SH   SOLE   0 0 5,803
AECOM COM 00766T100 201 4,040 SH   SOLE   0 0 4,040
ISHARES TR U.S. MED DVC ETF 464288810 2,717 8,302 SH   SOLE   0 0 8,302
DELTA AIR LINES INC DEL COM NEW 247361702 737 18,327 SH   SOLE   0 0 18,327
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 291 10,612 SH   SOLE   0 0 10,612
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 368 66,500 SH   SOLE   0 0 66,500
ENTERPRISE PRODS PARTNERS L COM 293792107 651 33,208 SH   SOLE   0 0 33,208
PHILIP MORRIS INTL INC COM 718172109 2,518 30,419 SH   SOLE   0 0 30,419
AMARIN CORP PLC SPONS ADR NEW 023111206 57 11,700 SH   SOLE   0 0 11,700
TWILIO INC CL A 90138F102 1,974 5,832 SH   SOLE   0 0 5,832
PIMCO INCOME STRATEGY FD COM 72201H108 995 87,000 SH   SOLE   0 0 87,000
COHEN & STEERS QUALITY INCOM COM 19247L106 398 32,110 SH   SOLE   0 0 32,110
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,225 84,900 SH   SOLE   0 0 84,900
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,176 59,500 SH   SOLE   0 0 59,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 34 27,000 PRN   SOLE   0 0 27,000
ISHARES TR U.S. ENERGY ETF 464287796 226 11,160 SH   SOLE   0 0 11,160
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,437 406,438 SH   SOLE   0 0 406,438
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,995 70,123 SH   SOLE   0 0 70,123
CARPARTS COM INC COM 14427M107 177 14,250 SH   SOLE   0 0 14,250
INFOSYS LTD SPONSORED ADR 456788108 198 11,689 SH   SOLE   0 0 11,689
HARTFORD FINL SVCS GROUP INC COM 416515104 487 9,947 SH   SOLE   0 0 9,947
JPMORGAN CHASE & CO COM 46625H100 5,098 40,122 SH   SOLE   0 0 40,122
ISHARES TR US TREAS BD ETF 46429B267 6,464 237,297 SH   SOLE   0 0 237,297
ISHARES TR CORE MSCI TOTAL 46432F834 4,933 73,416 SH   SOLE   0 0 73,416
EXXON MOBIL CORP COM 30231G102 2,861 69,407 SH   SOLE   0 0 69,407
EBAY INC. COM 278642103 268 5,339 SH   SOLE   0 0 5,339
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 4,955 SH   SOLE   0 0 4,955
NIO INC SPON ADS 62914V106 347 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 492 2,930 SH   SOLE   0 0 2,930
ISHARES TR CORE S&P US VLU 464287663 236 3,793 SH   SOLE   0 0 3,793
ONEOK INC NEW COM 682680103 237 6,165 SH   SOLE   0 0 6,165
SANOFI SPONSORED ADR 80105N105 312 6,417 SH   SOLE   0 0 6,417
BLACKROCK MUNIVEST FD INC COM 09253R105 160 17,380 SH   SOLE   0 0 17,380
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 29 25,000 PRN   SOLE   0 0 25,000
COHEN & STEERS TOTAL RETURN COM 19247R103 220 16,600 SH   SOLE   0 0 16,600
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,514 194,789 SH   SOLE   0 0 194,789
WASTE CONNECTIONS INC COM 94106B101 332 3,235 SH   SOLE   0 0 3,235
LUMENTUM HLDGS INC COM 55024U109 297 3,133 SH   SOLE   0 0 3,133
PIMCO INCOME OPPORTUNITY FD COM 72202B100 770 30,469 SH   SOLE   0 0 30,469
VANGUARD INDEX FDS VALUE ETF 922908744 19,975 167,917 SH   SOLE   0 0 167,917
EATON CORP PLC SHS G29183103 548 4,565 SH   SOLE   0 0 4,565
NUVEEN QUALITY MUNCP INCOME COM 67066V101 342 22,241 SH   SOLE   0 0 22,241
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 35,006 SH   SOLE   0 0 35,006
UNITED BANKSHARES INC WEST V COM 909907107 230 7,100 SH   SOLE   0 0 7,100
CHEVRON CORP NEW COM 166764100 2,768 32,778 SH   SOLE   0 0 32,778
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 536 27,250 SH   SOLE   0 0 27,250
BLACKROCK LTD DURATION INC T COM SHS 09249W101 800 50,227 SH   SOLE   0 0 50,227
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 226 6,435 SH   SOLE   0 0 6,435
ETF SER SOLUTIONS US GLB JETS 26922A842 404 18,032 SH   SOLE   0 0 18,032
SIMON PPTY GROUP INC NEW COM 828806109 314 3,682 SH   SOLE   0 0 3,682
EATON VANCE SHORT DURATION D COM 27828V104 459 37,134 SH   SOLE   0 0 37,134
STONE HBR EMERGING MKTS TOTA COM 86164W100 682 74,900 SH   SOLE   0 0 74,900
NXP SEMICONDUCTORS N V COM N6596X109 264 1,659 SH   SOLE   0 0 1,659
LOUISIANA PAC CORP COM 546347105 262 7,055 SH   SOLE   0 0 7,055
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 190 13,400 SH   SOLE   0 0 13,400
CORNERSTONE STRATEGIC VALUE COM 21924B302 129 11,000 SH   SOLE   0 0 11,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 409 11,365 SH   SOLE   0 0 11,365
ISHARES TR CALIF MUN BD ETF 464288356 344 5,472 SH   SOLE   0 0 5,472
ISHARES TR ISHS 5-10YR INVT 464288638 14,313 231,634 SH   SOLE   0 0 231,634
ISHARES INC MSCI TAIWAN ETF 46434G772 213 4,020 SH   SOLE   0 0 4,020
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,307 39,955 SH   SOLE   0 0 39,955
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 166 31,600 SH   SOLE   0 0 31,600
ISHARES TR IBOXX INV CP ETF 464287242 12,268 88,813 SH   SOLE   0 0 88,813
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 226 2,904 SH   SOLE   0 0 2,904
ISHARES TR CORE DIV GRWTH 46434V621 677 15,098 SH   SOLE   0 0 15,098
PROLOGIS INC. COM 74340W103 390 3,912 SH   SOLE   0 0 3,912
MFS CHARTER INCOME TR SH BEN INT 552727109 353 40,300 SH   SOLE   0 0 40,300
QUEST DIAGNOSTICS INC COM 74834L100 275 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 1,483 SH   SOLE   0 0 1,483
ILLINOIS TOOL WKS INC COM 452308109 722 3,542 SH   SOLE   0 0 3,542
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,426 26,377 SH   SOLE   0 0 26,377
ISHARES TR CORE S&P TTL STK 464287150 1,152 13,357 SH   SOLE   0 0 13,357
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,213 120,143 SH   SOLE   0 0 120,143
PUBLIC STORAGE COM 74460D109 308 1,332 SH   SOLE   0 0 1,332
INVESCO QUALITY MUN INCOME T COM 46133G107 326 25,025 SH   SOLE   0 0 25,025
PENTAIR PLC SHS G7S00T104 479 9,015 SH   SOLE   0 0 9,015
SKYWORKS SOLUTIONS INC COM 83088M102 496 3,245 SH   SOLE   0 0 3,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 2,049 SH   SOLE   0 0 2,049
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,033 48,717 SH   SOLE   0 0 48,717
INVESCO MUN OPPORTUNITY TR COM 46132C107 144 11,200 SH   SOLE   0 0 11,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 208 3,275 SH   SOLE   0 0 3,275
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18,277 261,585 SH   SOLE   0 0 261,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109 338 11,411 SH   SOLE   0 0 11,411
ISHARES TR IBOXX HI YD ETF 464288513 1,202 13,764 SH   SOLE   0 0 13,764
CHUBB LIMITED COM H1467J104 493 3,205 SH   SOLE   0 0 3,205
ISHARES GOLD TRUST ISHARES 464285105 4,224 232,971 SH   SOLE   0 0 232,971
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 10,620 SH   SOLE   0 0 10,620
DELAWARE INVTS DIV & INCOME COM 245915103 167 18,000 SH   SOLE   0 0 18,000
PROSHARES TR LARGE CAP CRE 74347R248 255 3,023 SH   SOLE   0 0 3,023
SPDR SER TR SPDR BLOOMBERG 78468R663 862 9,423 SH   SOLE   0 0 9,423
ISHARES TR RUS TP200 GR ETF 464289438 280 2,101 SH   SOLE   0 0 2,101
COCA COLA CO COM 191216100 1,230 22,422 SH   SOLE   0 0 22,422
WELLS FARGO CO NEW COM 949746101 404 13,376 SH   SOLE   0 0 13,376
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 4,329 SH   SOLE   0 0 4,329
NETFLIX INC COM 64110L106 1,418 2,623 SH   SOLE   0 0 2,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,705 18,633 SH   SOLE   0 0 18,633
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 650 61,616 SH   SOLE   0 0 61,616
IRON MTN INC NEW COM 46284V101 283 9,614 SH   SOLE   0 0 9,614
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,722 22,880 SH   SOLE   0 0 22,880
VERIZON COMMUNICATIONS INC COM 92343V104 5,102 86,837 SH   SOLE   0 0 86,837
VENTAS INC COM 92276F100 349 7,123 SH   SOLE   0 0 7,123
AMGEN INC COM 031162100 2,213 9,626 SH   SOLE   0 0 9,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,991 79,594 SH   SOLE   0 0 79,594
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 340 1,191 SH   SOLE   0 0 1,191
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 325 8,838 SH   SOLE   0 0 8,838
APOLLO SR FLOATING RATE FD I COM 037636107 596 41,400 SH   SOLE   0 0 41,400
EVOLUTION PETE CORP COM 30049A107 63 22,050 SH   SOLE   0 0 22,050
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 655 5,375 SH   SOLE   0 0 5,375
ISHARES TR MRNGSTR LG-CP GR 464287119 205 707 SH   SOLE   0 0 707
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,333 4,664 SH   SOLE   0 0 4,664
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 478 17,715 SH   SOLE   0 0 17,715
ISHARES TR CORE MSCI EAFE 46432F842 10,873 157,381 SH   SOLE   0 0 157,381
MICROSOFT CORP COM 594918104 16,555 74,431 SH   SOLE   0 0 74,431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 780 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUS MID CAP ETF 464287499 22,631 330,132 SH   SOLE   0 0 330,132
ISHARES TR DOW JONES US ETF 464287846 397 4,210 SH   SOLE   0 0 4,210
NORTHROP GRUMMAN CORP COM 666807102 385 1,263 SH   SOLE   0 0 1,263
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 430 11,433 SH   SOLE   0 0 11,433
ISHARES TR S&P 500 VAL ETF 464287408 546 4,264 SH   SOLE   0 0 4,264
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 9,757 387,564 SH   SOLE   0 0 387,564
PLYMOUTH INDL REIT INC COM 729640102 185 12,355 SH   SOLE   0 0 12,355
ISHARES TR CORE S&P MCP ETF 464287507 5,850 25,455 SH   SOLE   0 0 25,455
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 335 131,986 SH   SOLE   0 0 131,986
GENERAL DYNAMICS CORP COM 369550108 1,185 7,960 SH   SOLE   0 0 7,960
ISHARES TR FALN ANGLS USD 46435G474 394 13,389 SH   SOLE   0 0 13,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,615 156,899 SH   SOLE   0 0 156,899
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 484 14,045 SH   SOLE   0 0 14,045
TURTLE BEACH CORP COM NEW 900450206 203 9,425 SH   SOLE   0 0 9,425
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 233 5,761 SH   SOLE   0 0 5,761
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,019 45,745 SH   SOLE   0 0 45,745
AGILENT TECHNOLOGIES INC COM 00846U101 529 4,468 SH   SOLE   0 0 4,468
PACER FDS TR TRENDP US LAR CP 69374H105 604 18,461 SH   SOLE   0 0 18,461
EMERSON ELEC CO COM 291011104 2,003 24,925 SH   SOLE   0 0 24,925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 18,850 SH   SOLE   0 0 18,850
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 535 34,428 SH   SOLE   0 0 34,428
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25,000 PRN   SOLE   0 0 25,000
ISHARES TR MSCI EAFE ETF 464287465 6,632 90,897 SH   SOLE   0 0 90,897
ALBEMARLE CORP COM 012653101 869 5,889 SH   SOLE   0 0 5,889
DOCUSIGN INC COM 256163106 462 2,080 SH   SOLE   0 0 2,080
DEXCOM INC COM 252131107 338 914 SH   SOLE   0 0 914
PACER FDS TR PACER US SMALL 69374H857 516 16,536 SH   SOLE   0 0 16,536
MOHAWK INDS INC COM 608190104 399 2,832 SH   SOLE   0 0 2,832
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 277 24,200 SH   SOLE   0 0 24,200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,218 68,318 SH   SOLE   0 0 68,318
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,577 112,328 SH   SOLE   0 0 112,328
MEDTRONIC PLC SHS G5960L103 2,006 17,126 SH   SOLE   0 0 17,126
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 364 27,193 SH   SOLE   0 0 27,193
AFLAC INC COM 001055102 538 12,088 SH   SOLE   0 0 12,088
BLACKROCK INC COM 09247X101 751 1,041 SH   SOLE   0 0 1,041
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,126 16,674 SH   SOLE   0 0 16,674
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 691 303,100 SH   SOLE   0 0 303,100
FIRST TR SR FLG RTE INCM FD COM 33733U108 231 19,900 SH   SOLE   0 0 19,900
GABELLI MULTIMEDIA TR INC COM 36239Q109 435 54,600 SH   SOLE   0 0 54,600
NUVEEN REAL ASSET INCOME & G COM 67074Y105 357 26,547 SH   SOLE   0 0 26,547
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 868 99,023 SH   SOLE   0 0 99,023
ISHARES TR EAFE GRWTH ETF 464288885 2,598 25,745 SH   SOLE   0 0 25,745
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,457 87,861 SH   SOLE   0 0 87,861
AIR PRODS & CHEMS INC COM 009158106 526 1,926 SH   SOLE   0 0 1,926
NEW AMER HIGH INCOME FD INC COM NEW 641876800 580 66,800 SH   SOLE   0 0 66,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 284 20,730 SH   SOLE   0 0 20,730
EATON VANCE MUN BD FD COM 27827X101 147 10,841 SH   SOLE   0 0 10,841
CROWN CASTLE INTL CORP NEW COM 22822V101 656 4,119 SH   SOLE   0 0 4,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,962 20,827 SH   SOLE   0 0 20,827
JOHNSON & JOHNSON COM 478160104 7,832 49,765 SH   SOLE   0 0 49,765
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 14,080 SH   SOLE   0 0 14,080
ZILLOW GROUP INC CL C CAP STK 98954M200 234 1,800 SH   SOLE   0 0 1,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE   0 0 100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 405 28,345 SH   SOLE   0 0 28,345
OTIS WORLDWIDE CORP COM 68902V107 302 4,466 SH   SOLE   0 0 4,466
CROWN CRAFTS INC COM 228309100 145 20,200 SH   SOLE   0 0 20,200
BALL CORP COM 058498106 224 2,405 SH   SOLE   0 0 2,405
DEERE & CO COM 244199105 433 1,611 SH   SOLE   0 0 1,611
AMERICAN TOWER CORP NEW COM 03027X100 1,185 5,282 SH   SOLE   0 0 5,282
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 269 76,650 SH   SOLE   0 0 76,650
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 108 26,500 SH   SOLE   0 0 26,500
KIMBERLY-CLARK CORP COM 494368103 1,217 9,028 SH   SOLE   0 0 9,028
PIMCO NEW YORK MUN FD II COM 72200Y102 110 10,100 SH   SOLE   0 0 10,100
PFIZER INC COM 717081103 4,876 132,471 SH   SOLE   0 0 132,471
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,073 11,589 SH   SOLE   0 0 11,589
DARLING INGREDIENTS INC COM 237266101 338 5,863 SH   SOLE   0 0 5,863
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 22,200 SH   SOLE   0 0 22,200
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 156 23,800 SH   SOLE   0 0 23,800
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 389 6,854 SH   SOLE   0 0 6,854
IDEXX LABS INC COM 45168D104 328 657 SH   SOLE   0 0 657
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 287 8,606 SH   SOLE   0 0 8,606
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 150 10,600 SH   SOLE   0 0 10,600
ISHARES TR TIPS BD ETF 464287176 4,224 33,091 SH   SOLE   0 0 33,091
LINCOLN NATL CORP IND COM 534187109 294 5,834 SH   SOLE   0 0 5,834
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 918 SH   SOLE   0 0 918
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 364 946 SH   SOLE   0 0 946
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 964 14,298 SH   SOLE   0 0 14,298
ROSS STORES INC COM 778296103 332 2,705 SH   SOLE   0 0 2,705
NEXTERA ENERGY INC COM 65339F101 3,689 47,814 SH   SOLE   0 0 47,814
ABBOTT LABS COM 002824100 2,979 27,209 SH   SOLE   0 0 27,209
XPO LOGISTICS INC COM 983793100 517 4,340 SH   SOLE   0 0 4,340
PIMCO MUN INCOME FD II COM 72200W106 192 13,420 SH   SOLE   0 0 13,420
BAIDU INC SPON ADR REP A 056752108 365 1,688 SH   SOLE   0 0 1,688
AT&T INC COM 00206R102 4,238 147,349 SH   SOLE   0 0 147,349
LENNAR CORP CL A 526057104 289 3,788 SH   SOLE   0 0 3,788
INVESCO TR INVT GRADE MUNS COM 46131M106 225 17,032 SH   SOLE   0 0 17,032
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 848 2,774 SH   SOLE   0 0 2,774
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,176 8,573 SH   SOLE   0 0 8,573
NOVARTIS AG SPONSORED ADR 66987V109 439 4,647 SH   SOLE   0 0 4,647
ISHARES TR 0-5 YR TIPS ETF 46429B747 379 3,629 SH   SOLE   0 0 3,629
TRAVELERS COMPANIES INC COM 89417E109 290 2,063 SH   SOLE   0 0 2,063
BRINKER INTL INC COM 109641100 206 3,633 SH   SOLE   0 0 3,633
MERCK & CO. INC COM 58933Y105 4,059 49,624 SH   SOLE   0 0 49,624
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 475 112,304 SH   SOLE   0 0 112,304
MARTIN MARIETTA MATLS INC COM 573284106 421 1,484 SH   SOLE   0 0 1,484
SONY CORP SPONSORED ADR 835699307 921 9,110 SH   SOLE   0 0 9,110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 5,410 SH   SOLE   0 0 5,410
BOEING CO COM 097023105 2,000 9,343 SH   SOLE   0 0 9,343
STRYKER CORPORATION COM 863667101 783 3,194 SH   SOLE   0 0 3,194
ALPS ETF TR ALERIAN MLP 00162Q452 277 10,799 SH   SOLE   0 0 10,799
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 871 19,133 SH   SOLE   0 0 19,133
PRICE T ROWE GROUP INC COM 74144T108 1,085 7,167 SH   SOLE   0 0 7,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,797 81,987 SH   SOLE   0 0 81,987
CABOT OIL & GAS CORP COM 127097103 164 10,071 SH   SOLE   0 0 10,071
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 313 70,421 SH   SOLE   0 0 70,421
AMERIPRISE FINL INC COM 03076C106 365 1,878 SH   SOLE   0 0 1,878
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,951 155,822 SH   SOLE   0 0 155,822
PROCTER AND GAMBLE CO COM 742718109 7,672 55,138 SH   SOLE   0 0 55,138
ISHARES TR RUS 2000 VAL ETF 464287630 792 6,013 SH   SOLE   0 0 6,013
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 549 3,157 SH   SOLE   0 0 3,157
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 4,248 SH   SOLE   0 0 4,248
ISHARES TR US HLTHCARE ETF 464287762 706 2,872 SH   SOLE   0 0 2,872
ISHARES TR MSCI USA VALUE 46432F388 1,369 15,753 SH   SOLE   0 0 15,753
NIKE INC CL B 654106103 1,770 12,508 SH   SOLE   0 0 12,508
AUTODESK INC COM 052769106 272 892 SH   SOLE   0 0 892
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 891 85,238 SH   SOLE   0 0 85,238
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 305 66,500 SH   SOLE   0 0 66,500
ISHARES INC ESG AWR MSCI EM 46434G863 2,366 56,372 SH   SOLE   0 0 56,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 3,481 SH   SOLE   0 0 3,481
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 762 23,023 SH   SOLE   0 0 23,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240 945 SH   SOLE   0 0 945
NEUBERGER BERMAN HIGH YIELD COM 64128C106 442 37,800 SH   SOLE   0 0 37,800
ISHARES TR GLOBAL ENERG ETF 464287341 524 25,785 SH   SOLE   0 0 25,785
SHOPIFY INC CL A 82509L107 2,056 1,816 SH   SOLE   0 0 1,816
BRISTOL-MYERS SQUIBB CO COM 110122108 3,947 63,628 SH   SOLE   0 0 63,628
DOW INC COM 260557103 608 10,950 SH   SOLE   0 0 10,950
CORNING INC COM 219350105 394 10,934 SH   SOLE   0 0 10,934
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 651 65,146 SH   SOLE   0 0 65,146
T-MOBILE US INC COM 872590104 364 2,699 SH   SOLE   0 0 2,699
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332 1,207 SH   SOLE   0 0 1,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,770 7,607 SH   SOLE   0 0 7,607
PIMCO HIGH INCOME FD COM SHS 722014107 1,123 185,635 SH   SOLE   0 0 185,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,420 19,063 SH   SOLE   0 0 19,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104 412 48,657 SH   SOLE   0 0 48,657
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 11,943 SH   SOLE   0 0 11,943
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 800 24,365 SH   SOLE   0 0 24,365
THERATECHNOLOGIES INC COM 88338H100 100 40,174 SH   SOLE   0 0 40,174
GILEAD SCIENCES INC COM 375558103 447 7,669 SH   SOLE   0 0 7,669
WELLS FARGO ADV MULTI SCTR I COM 94987D101 599 49,352 SH   SOLE   0 0 49,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,931 10,950 SH   SOLE   0 0 10,950
BLACKROCK CORE BD TR SHS BEN INT 09249E101 266 16,313 SH   SOLE   0 0 16,313
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 180 15,890 SH   SOLE   0 0 15,890
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 590 SH   SOLE   0 0 590
PUTNAM MANAGED MUN INCOME TR COM 746823103 85 10,500 SH   SOLE   0 0 10,500
ENPHASE ENERGY INC COM 29355A107 290 1,650 SH   SOLE   0 0 1,650
EATON VANCE LTD DURATION INC COM 27828H105 787 62,841 SH   SOLE   0 0 62,841
ORION ENERGY SYSTEMS INC COM 686275108 252 25,546 SH   SOLE   0 0 25,546
NUVEEN REAL ESTATE INCOME FD COM 67071B108 389 46,123 SH   SOLE   0 0 46,123
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 257 53,000 SH   SOLE   0 0 53,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 295 5,500 SH   SOLE   0 0 5,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4,495 SH   SOLE   0 0 4,495
VIACOMCBS INC CL B 92556H206 245 6,583 SH   SOLE   0 0 6,583
LILLY ELI & CO COM 532457108 1,744 10,332 SH   SOLE   0 0 10,332
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,162 77,023 SH   SOLE   0 0 77,023
ABERDEEN GLOBAL INCOME FD IN COM 003013109 467 59,100 SH   SOLE   0 0 59,100
GALLAGHER ARTHUR J & CO COM 363576109 504 4,073 SH   SOLE   0 0 4,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 5,332 SH   SOLE   0 0 5,332
ISHARES TR PHLX SEMICND ETF 464287523 386 1,018 SH   SOLE   0 0 1,018
FS KKR CAP CORP COM 302635206 351 21,216 SH   SOLE   0 0 21,216
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 10,865 SH   SOLE   0 0 10,865
PIONEER HIGH INCOME TR COM 72369H106 921 103,203 SH   SOLE   0 0 103,203
HOME DEPOT INC COM 437076102 4,958 18,666 SH   SOLE   0 0 18,666
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 623 1,846 SH   SOLE   0 0 1,846
ISHARES TR US AER DEF ETF 464288760 384 4,050 SH   SOLE   0 0 4,050
SPDR SER TR WELLS FG PFD ETF 78464A292 6,128 137,986 SH   SOLE   0 0 137,986
SMITH A O CORP COM 831865209 405 7,388 SH   SOLE   0 0 7,388
CITIGROUP INC COM NEW 172967424 636 10,313 SH   SOLE   0 0 10,313
METLIFE INC COM 59156R108 535 11,389 SH   SOLE   0 0 11,389
ISHARES TR ESG AWR MSCI USA 46435G425 5,032 58,496 SH   SOLE   0 0 58,496
EAGLE PT CR CO LLC COM 269808101 749 74,200 SH   SOLE   0 0 74,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11,617 SH   SOLE   0 0 11,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,196 6,145 SH   SOLE   0 0 6,145
ISHARES TR CORE MSCI INTL 46435G326 265 4,302 SH   SOLE   0 0 4,302
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664 32,903 SH   SOLE   0 0 32,903
PNC FINL SVCS GROUP INC COM 693475105 1,207 8,104 SH   SOLE   0 0 8,104
STANLEY BLACK & DECKER INC COM 854502101 404 2,265 SH   SOLE   0 0 2,265
ALLIANZGI CONV & INCOME FD I COM 018825109 1,120 220,000 SH   SOLE   0 0 220,000
CNO FINL GROUP INC COM 12321E103 667 29,990 SH   SOLE   0 0 29,990
ADVANCED MICRO DEVICES INC COM 007903107 2,004 21,851 SH   SOLE   0 0 21,851
ISHARES TR CORE US AGGBD ET 464287226 30,158 255,164 SH   SOLE   0 0 255,164
YUM BRANDS INC COM 988498101 887 8,169 SH   SOLE   0 0 8,169
CARDINAL HEALTH INC COM 14149Y108 530 9,897 SH   SOLE   0 0 9,897
FRANKLIN RESOURCES INC COM 354613101 506 20,261 SH   SOLE   0 0 20,261
TIMKEN CO COM 887389104 697 9,008 SH   SOLE   0 0 9,008
SCHWAB STRATEGIC TR US TIPS ETF 808524870 711 11,448 SH   SOLE   0 0 11,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,835 46,067 SH   SOLE   0 0 46,067
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 12,767 SH   SOLE   0 0 12,767
LOCKHEED MARTIN CORP COM 539830109 2,353 6,628 SH   SOLE   0 0 6,628
DUFF & PHELPS UTLITY AND INF COM 26433C105 359 29,450 SH   SOLE   0 0 29,450
BHP GROUP PLC SPONSORED ADR 05545E209 500 9,438 SH   SOLE   0 0 9,438
UBER TECHNOLOGIES INC COM 90353T100 952 18,676 SH   SOLE   0 0 18,676
AMERICAN ELEC PWR CO INC COM 025537101 542 6,506 SH   SOLE   0 0 6,506
TRIMTABS ETF TR US FREE CASH FLW 89628W302 9,321 201,250 SH   SOLE   0 0 201,250
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 989 6,007 SH   SOLE   0 0 6,007
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 829 51,500 SH   SOLE   0 0 51,500
3M CO COM 88579Y101 1,540 8,813 SH   SOLE   0 0 8,813
EXPEDIA GROUP INC COM NEW 30212P303 261 1,973 SH   SOLE   0 0 1,973
MASCO CORP COM 574599106 202 3,682 SH   SOLE   0 0 3,682
TYSON FOODS INC CL A 902494103 214 3,319 SH   SOLE   0 0 3,319
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 324 2,694 SH   SOLE   0 0 2,694
ISHARES TR RUS 1000 GRW ETF 464287614 2,235 9,270 SH   SOLE   0 0 9,270
SPDR GOLD TR GOLD SHS 78463V107 5,506 30,869 SH   SOLE   0 0 30,869
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 458 25,300 SH   SOLE   0 0 25,300
CONSOLIDATED EDISON INC COM 209115104 802 11,096 SH   SOLE   0 0 11,096
DOMINION ENERGY INC COM 25746U109 756 10,047 SH   SOLE   0 0 10,047
PACER FDS TR TRENDP US MID CP 69374H204 298 9,137 SH   SOLE   0 0 9,137
WEC ENERGY GROUP INC COM 92939U106 497 5,397 SH   SOLE   0 0 5,397
GLOBAL X FDS US PFD ETF 37954Y657 201 7,779 SH   SOLE   0 0 7,779
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 29 28,000 PRN   SOLE   0 0 28,000
GABELLI DIVID & INCOME TR COM 36242H104 251 11,690 SH   SOLE   0 0 11,690
PIONEER FLOATING RATE TR COM 72369J102 118 11,600 SH   SOLE   0 0 11,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 935 65,300 SH   SOLE   0 0 65,300
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 257 18,300 SH   SOLE   0 0 18,300
PIMCO CORPORATE & INCM STRG COM 72200U100 397 23,032 SH   SOLE   0 0 23,032
ISHARES TR EXPANDED TECH 464287515 277 782 SH   SOLE   0 0 782
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 379 9,299 SH   SOLE   0 0 9,299
APPLIED MATLS INC COM 038222105 416 4,822 SH   SOLE   0 0 4,822
MARRIOTT INTL INC NEW CL A 571903202 361 2,738 SH   SOLE   0 0 2,738
WESTERN ASSET EMERGING MKTS COM 95766A101 512 36,836 SH   SOLE   0 0 36,836
BLACKROCK FLOATING RATE INCO COM 091941104 119 10,100 SH   SOLE   0 0 10,100
BLACKROCK MULTI-SECTOR INC T COM 09258A107 998 56,913 SH   SOLE   0 0 56,913
PHILLIPS 66 COM 718546104 294 4,210 SH   SOLE   0 0 4,210
MFS INTER INCOME TR SH BEN INT 55273C107 205 53,900 SH   SOLE   0 0 53,900
NCINO INC COM 63947U107 229 3,164 SH   SOLE   0 0 3,164
CORTEVA INC COM 22052L104 261 6,751 SH   SOLE   0 0 6,751
ALPHABET INC CAP STK CL C 02079K107 3,230 1,843 SH   SOLE   0 0 1,843
SNOWFLAKE INC CL A 833445109 608 2,161 SH   SOLE   0 0 2,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,103 10,811 SH   SOLE   0 0 10,811
EATON VANCE TAX-MANAGED DIVE COM 27828N102 328 26,735 SH   SOLE   0 0 26,735
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 6,681 SH   SOLE   0 0 6,681
ISHARES TR RUS MD CP GR ETF 464287481 219 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 733 22,635 SH   SOLE   0 0 22,635
LEGGETT & PLATT INC COM 524660107 509 11,500 SH   SOLE   0 0 11,500
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 350 12,659 SH   SOLE   0 0 12,659
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,094 87,631 SH   SOLE   0 0 87,631
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 822 17,087 SH   SOLE   0 0 17,087
ISHARES TR CORE S&P500 ETF 464287200 28,039 74,693 SH   SOLE   0 0 74,693
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 965 10,153 SH   SOLE   0 0 10,153
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 593 6,971 SH   SOLE   0 0 6,971
ISHARES TR SHORT TREAS BD 464288679 6,496 58,769 SH   SOLE   0 0 58,769
GRAPHIC PACKAGING HLDG CO COM 388689101 263 15,550 SH   SOLE   0 0 15,550
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,265 24,392 SH   SOLE   0 0 24,392
ADVENT CONVERTIBLE & INCOME COM 00764C109 373 22,600 SH   SOLE   0 0 22,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 2,730 SH   SOLE   0 0 2,730
GROWGENERATION CORP COM 39986L109 290 7,200 SH   SOLE   0 0 7,200
TORO CO COM 891092108 260 2,738 SH   SOLE   0 0 2,738
NUVEEN AMT FREE MUN CR INC F COM 67071L106 389 23,206 SH   SOLE   0 0 23,206
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 465 31,998 SH   SOLE   0 0 31,998
PPG INDS INC COM 693506107 798 5,533 SH   SOLE   0 0 5,533
KINDER MORGAN INC DEL COM 49456B101 377 27,590 SH   SOLE   0 0 27,590
PAYPAL HLDGS INC COM 70450Y103 3,379 14,429 SH   SOLE   0 0 14,429
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 206 9,975 SH   SOLE   0 0 9,975
KRAFT HEINZ CO COM 500754106 401 11,575 SH   SOLE   0 0 11,575