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
WESTERN ASSET HIGH INCOME FD COM 95766J102 976 141,500 SH   SOLE   0 0 141,500
ISHARES TR NATIONAL MUN ETF 464288414 1,921 16,553 SH   SOLE   0 0 16,553
SPDR SER TR PORTFOLIO INTRMD 78464A375 397 10,940 SH   SOLE   0 0 10,940
BECTON DICKINSON & CO COM 075887109 1,295 5,326 SH   SOLE   0 0 5,326
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,697 110,254 SH   SOLE   0 0 110,254
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 763 13,903 SH   SOLE   0 0 13,903
GENERAL ELECTRIC CO COM 369604103 1,146 87,317 SH   SOLE   0 0 87,317
DRAFTKINGS INC COM CL A 26142R104 376 6,124 SH   SOLE   0 0 6,124
RIVERNORTH SPECIALTY FIN COR COM 76882B108 242 13,500 SH   SOLE   0 0 13,500
INTUITIVE SURGICAL INC COM NEW 46120E602 561 759 SH   SOLE   0 0 759
LIBERTY BROADBAND CORP COM SER A 530307107 209 1,443 SH   SOLE   0 0 1,443
ISHARES TR COHEN STEER REIT 464287564 277 4,783 SH   SOLE   0 0 4,783
HANCOCK JOHN INVS TR COM 410142103 917 50,980 SH   SOLE   0 0 50,980
ISHARES TR SELECT DIVID ETF 464287168 1,644 14,406 SH   SOLE   0 0 14,406
NUCOR CORP COM 670346105 964 12,013 SH   SOLE   0 0 12,013
TELADOC HEALTH INC COM 87918A105 994 5,468 SH   SOLE   0 0 5,468
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 106 11,100 SH   SOLE   0 0 11,100
THE TRADE DESK INC COM CL A 88339J105 282 433 SH   SOLE   0 0 433
KAMAN CORP NOTE 3.250% 5/0 483548AF0 33 30,000 PRN   SOLE   0 0 30,000
ISHARES TR MORNINGSTAR GRWT 464287119 218 757 SH   SOLE   0 0 757
FS KKR CAP CORP II COM 35952V303 362 18,555 SH   SOLE   0 0 18,555
GLADSTONE LD CORP COM 376549101 515 28,161 SH   SOLE   0 0 28,161
SELECT SECTOR SPDR TR ENERGY 81369Y506 972 19,821 SH   SOLE   0 0 19,821
DIAGEO PLC SPON ADR NEW 25243Q205 999 6,081 SH   SOLE   0 0 6,081
VEREIT INC COM 92339V308 343 8,877 SH   SOLE   0 0 8,877
QUALCOMM INC COM 747525103 533 4,023 SH   SOLE   0 0 4,023
APPLE INC COM 037833100 46,231 378,477 SH   SOLE   0 0 378,477
HUNTINGTON BANCSHARES INC COM 446150104 2,288 145,532 SH   SOLE   0 0 145,532
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 14,982 SH   SOLE   0 0 14,982
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 246 5,579 SH   SOLE   0 0 5,579
BLACKROCK RES & COMMODITIES SHS 09257A108 121 13,650 SH   SOLE   0 0 13,650
CATERPILLAR INC COM 149123101 3,290 14,189 SH   SOLE   0 0 14,189
BNY MELLON STRATEGIC MUNS IN COM 05588W108 183 21,400 SH   SOLE   0 0 21,400
NORFOLK SOUTHN CORP COM 655844108 640 2,384 SH   SOLE   0 0 2,384
MODERNA INC COM 60770K107 697 5,322 SH   SOLE   0 0 5,322
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 749 242,327 SH   SOLE   0 0 242,327
VANGUARD INDEX FDS GROWTH ETF 922908736 9,542 37,121 SH   SOLE   0 0 37,121
TRUIST FINL CORP COM 89832Q109 389 6,676 SH   SOLE   0 0 6,676
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 524 107,516 SH   SOLE   0 0 107,516
JOHNSON CTLS INTL PLC SHS G51502105 484 8,114 SH   SOLE   0 0 8,114
ISHARES TR EAFE SML CP ETF 464288273 1,503 20,924 SH   SOLE   0 0 20,924
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 998 70,600 SH   SOLE   0 0 70,600
EQT CORP COM 26884L109 328 17,675 SH   SOLE   0 0 17,675
APPLE INC COM 037833100 507 58,600 SH Call SOLE   0 0 58,600
DUKE ENERGY CORP NEW COM NEW 26441C204 733 7,596 SH   SOLE   0 0 7,596
INTEL CORP COM 458140100 3,560 55,631 SH   SOLE   0 0 55,631
INVESCO VALUE MUN INCOME TR COM 46132P108 290 18,493 SH   SOLE   0 0 18,493
RED ROBIN GOURMET BURGERS IN COM 75689M101 399 10,015 SH   SOLE   0 0 10,015
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 14,000 PRN   SOLE   0 0 14,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 359 8,276 SH   SOLE   0 0 8,276
HORMEL FOODS CORP COM 440452100 523 10,949 SH   SOLE   0 0 10,949
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,873 126,561 SH   SOLE   0 0 126,561
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,112 17,884 SH   SOLE   0 0 17,884
VEEVA SYS INC CL A COM 922475108 266 1,017 SH   SOLE   0 0 1,017
WALMART INC COM 931142103 3,371 24,819 SH   SOLE   0 0 24,819
CADENCE DESIGN SYSTEM INC COM 127387108 251 1,834 SH   SOLE   0 0 1,834
V F CORP COM 918204108 617 7,724 SH   SOLE   0 0 7,724
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,110 131,550 SH   SOLE   0 0 131,550
BLACKROCK INCOME TR INC COM 09247F100 72 11,733 SH   SOLE   0 0 11,733
RBC BEARINGS INC COM 75524B104 201 1,023 SH   SOLE   0 0 1,023
ISHARES TR U.S. TECH ETF 464287721 1,072 12,226 SH   SOLE   0 0 12,226
NCR CORP NEW COM 62886E108 241 6,363 SH   SOLE   0 0 6,363
ISHARES TR GL CLEAN ENE ETF 464288224 460 18,922 SH   SOLE   0 0 18,922
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 911 11,004 SH   SOLE   0 0 11,004
CASEYS GEN STORES INC COM 147528103 514 2,378 SH   SOLE   0 0 2,378
ISHARES TR SP SMCP600VL ETF 464287879 869 8,630 SH   SOLE   0 0 8,630
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 439 9,653 SH   SOLE   0 0 9,653
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 198 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNIYIELD INVT FD COM 09254R104 147 10,556 SH   SOLE   0 0 10,556
VANGUARD WORLD FDS ENERGY ETF 92204A306 558 8,205 SH   SOLE   0 0 8,205
ISHARES TR CORE S&P US GWT 464287671 583 6,424 SH   SOLE   0 0 6,424
COMCAST CORP NEW CL A 20030N101 1,634 30,202 SH   SOLE   0 0 30,202
ROCKWELL AUTOMATION INC COM 773903109 682 2,569 SH   SOLE   0 0 2,569
LUMEN TECHNOLOGIES INC COM 550241103 134 10,014 SH   SOLE   0 0 10,014
FEDEX CORP COM 31428X106 1,841 6,480 SH   SOLE   0 0 6,480
ISHARES TR RUS 2000 GRW ETF 464287648 925 3,074 SH   SOLE   0 0 3,074
ISHARES TR U.S. FINLS ETF 464287788 258 3,447 SH   SOLE   0 0 3,447
ISHARES TR MSCI EAFE MIN VL 46429B689 5,575 76,381 SH   SOLE   0 0 76,381
LORDSTOWN MOTORS CORP COM CL A 54405Q100 152 12,955 SH   SOLE   0 0 12,955
ISHARES TR PFD AND INCM SEC 464288687 2,763 71,964 SH   SOLE   0 0 71,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,172 19,315 SH   SOLE   0 0 19,315
ISHARES INC CORE MSCI EMKT 46434G103 8,728 135,605 SH   SOLE   0 0 135,605
PACER FDS TR BNCHMRK INFRA 69374H741 518 14,308 SH   SOLE   0 0 14,308
SYSCO CORP COM 871829107 711 9,026 SH   SOLE   0 0 9,026
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 277 5,245 SH   SOLE   0 0 5,245
OKTA INC CL A 679295105 1,130 5,126 SH   SOLE   0 0 5,126
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 847 11,101 SH   SOLE   0 0 11,101
ISHARES TR BARCLAYS 7 10 YR 464287440 4,644 41,122 SH   SOLE   0 0 41,122
ISHARES TR S&P 100 ETF 464287101 280 1,557 SH   SOLE   0 0 1,557
HERSHEY CO COM 427866108 279 1,767 SH   SOLE   0 0 1,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 730 31,336 SH   SOLE   0 0 31,336
PROSHARES TR S&P 500 DV ARIST 74348A467 2,830 32,805 SH   SOLE   0 0 32,805
LABORATORY CORP AMER HLDGS COM NEW 50540R409 315 1,237 SH   SOLE   0 0 1,237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 1,873 SH   SOLE   0 0 1,873
CLEAN HARBORS INC COM 184496107 211 2,512 SH   SOLE   0 0 2,512
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 636 15,329 SH   SOLE   0 0 15,329
CIMAREX ENERGY CO COM 171798101 291 4,895 SH   SOLE   0 0 4,895
MFS SPL VALUE TR SH BEN INT 55274E102 330 53,800 SH   SOLE   0 0 53,800
PCM FD INC COM 69323T101 1,361 118,790 SH   SOLE   0 0 118,790
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,212 35,438 SH   SOLE   0 0 35,438
SIX FLAGS ENTMT CORP NEW COM 83001A102 292 6,279 SH   SOLE   0 0 6,279
ISHARES TR NASDAQ BIOTECH 464287556 796 5,288 SH   SOLE   0 0 5,288
VANGUARD INDEX FDS MID CAP ETF 922908629 4,229 19,106 SH   SOLE   0 0 19,106
SQUARE INC CL A 852234103 338 1,487 SH   SOLE   0 0 1,487
ISHARES TR 3 7 YR TREAS BD 464288661 1,007 7,751 SH   SOLE   0 0 7,751
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 412 7,916 SH   SOLE   0 0 7,916
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,008 95,838 SH   SOLE   0 0 95,838
ZOETIS INC CL A 98978V103 819 5,200 SH   SOLE   0 0 5,200
DBX ETF TR XTRACK USD HIGH 233051432 6,777 135,558 SH   SOLE   0 0 135,558
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 223 17,200 SH   SOLE   0 0 17,200
EXELON CORP COM 30161N101 301 6,890 SH   SOLE   0 0 6,890
FIRST HORIZON CORPORATION COM 320517105 295 17,464 SH   SOLE   0 0 17,464
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 439 2,462 SH   SOLE   0 0 2,462
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343 4,053 SH   SOLE   0 0 4,053
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 335 31,200 SH   SOLE   0 0 31,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 916 26,894 SH   SOLE   0 0 26,894
AUTOMATIC DATA PROCESSING IN COM 053015103 874 4,638 SH   SOLE   0 0 4,638
NUVEEN MUN VALUE FD INC COM 670928100 357 32,050 SH   SOLE   0 0 32,050
TJX COS INC NEW COM 872540109 641 9,690 SH   SOLE   0 0 9,690
VIATRIS INC COM 92556V106 155 11,083 SH   SOLE   0 0 11,083
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,080 93,400 SH   SOLE   0 0 93,400
BERRY GLOBAL GROUP INC COM 08579W103 683 11,119 SH   SOLE   0 0 11,119
DNP SELECT INCOME FD INC COM 23325P104 425 42,979 SH   SOLE   0 0 42,979
L3HARRIS TECHNOLOGIES INC COM 502431109 467 2,304 SH   SOLE   0 0 2,304
SMUCKER J M CO COM NEW 832696405 307 2,423 SH   SOLE   0 0 2,423
PIMCO INCOME STRATEGY FD II COM 72201J104 1,240 120,600 SH   SOLE   0 0 120,600
SCOTTS MIRACLE-GRO CO CL A 810186106 225 918 SH   SOLE   0 0 918
SALESFORCE COM INC COM 79466L302 951 4,490 SH   SOLE   0 0 4,490
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
MACQUARIE / FIRST TR GLOBAL COM 55607W100 596 64,500 SH   SOLE   0 0 64,500
DBX ETF TR XTRACK MSCI ALL 233051598 356 14,010 SH   SOLE   0 0 14,010
ISHARES TR USD INV GRDE ETF 464288620 5,247 88,868 SH   SOLE   0 0 88,868
Q2 HLDGS INC COM 74736L109 305 3,047 SH   SOLE   0 0 3,047
VANGUARD WORLD FDS MATERIALS ETF 92204A801 324 1,875 SH   SOLE   0 0 1,875
NUVEEN PFD & INCOME TERM FD COM 67075A106 211 8,450 SH   SOLE   0 0 8,450
MGIC INVT CORP WIS COM 552848103 306 22,107 SH   SOLE   0 0 22,107
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,277 95,791 SH   SOLE   0 0 95,791
TESLA INC COM 88160R101 12,735 19,067 SH   SOLE   0 0 19,067
CARRIER GLOBAL CORPORATION COM 14448C104 417 9,883 SH   SOLE   0 0 9,883
DBX ETF TR XTRCK JP MRGN ES 233051713 218 10,295 SH   SOLE   0 0 10,295
CSX CORP COM 126408103 211 2,188 SH   SOLE   0 0 2,188
NVIDIA CORPORATION COM 67066G104 3,399 6,367 SH   SOLE   0 0 6,367
ISHARES TR S&P MC 400GR ETF 464287606 578 7,370 SH   SOLE   0 0 7,370
INTERNATIONAL PAPER CO COM 460146103 226 4,179 SH   SOLE   0 0 4,179
FIDUS INVT CORP COM 316500107 495 31,858 SH   SOLE   0 0 31,858
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297 3,638 SH   SOLE   0 0 3,638
INVESCO QQQ TR UNIT SER 1 40690E103 15,262 47,822 SH   SOLE   0 0 47,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,633 12,714 SH   SOLE   0 0 12,714
ATLASSIAN CORP PLC CL A G06242104 480 2,277 SH   SOLE   0 0 2,277
ECOLAB INC COM 278865100 530 2,475 SH   SOLE   0 0 2,475
ISHARES TR S&P 500 GRWT ETF 464287309 2,359 36,224 SH   SOLE   0 0 36,224
LINDE PLC SHS G5494J103 933 3,332 SH   SOLE   0 0 3,332
BLACKSTONE GROUP INC COM 09260D107 1,816 24,365 SH   SOLE   0 0 24,365
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 390 60,200 SH   SOLE   0 0 60,200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 494 23,581 SH   SOLE   0 0 23,581
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 653 54,900 SH   SOLE   0 0 54,900
LAUDER ESTEE COS INC CL A 518439104 634 2,181 SH   SOLE   0 0 2,181
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,888 24,430 SH   SOLE   0 0 24,430
STARBUCKS CORP COM 855244109 1,880 17,207 SH   SOLE   0 0 17,207
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 879 135,227 SH   SOLE   0 0 135,227
ISHARES TR RUS 1000 ETF 464287622 4,199 18,759 SH   SOLE   0 0 18,759
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 156 14,020 SH   SOLE   0 0 14,020
PACER FDS TR TRENDP 100 ETF 69374H303 262 4,992 SH   SOLE   0 0 4,992
BARRICK GOLD CORP COM 067901108 240 12,099 SH   SOLE   0 0 12,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 207 2,737 SH   SOLE   0 0 2,737
ENBRIDGE INC COM 29250N105 1,004 27,583 SH   SOLE   0 0 27,583
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 12 12,000 PRN   SOLE   0 0 12,000
BOOKING HOLDINGS INC COM 09857L108 224 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,240 10,621 SH   SOLE   0 0 10,621
MORGAN STANLEY EMERGING MKTS COM 617477104 461 76,600 SH   SOLE   0 0 76,600
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,649 259,730 SH   SOLE   0 0 259,730
CHIMERA INVT CORP COM NEW 16934Q208 145 11,408 SH   SOLE   0 0 11,408
GENERAL MTRS CO COM 37045V100 995 17,321 SH   SOLE   0 0 17,321
ALPHABET INC CAP STK CL A 02079K305 6,280 3,045 SH   SOLE   0 0 3,045
MCDONALDS CORP COM 580135101 3,002 13,394 SH   SOLE   0 0 13,394
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 329 6,527 SH   SOLE   0 0 6,527
DELAWARE ENHANCED GBL DIV & COM 246060107 271 27,600 SH   SOLE   0 0 27,600
DUPONT DE NEMOURS INC COM 26614N102 723 9,357 SH   SOLE   0 0 9,357
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 286 18,493 SH   SOLE   0 0 18,493
ISHARES TR ISHS 1-5YR INVS 464288646 5,381 98,400 SH   SOLE   0 0 98,400
FISERV INC COM 337738108 494 4,148 SH   SOLE   0 0 4,148
STONECO LTD COM CL A G85158106 385 6,293 SH   SOLE   0 0 6,293
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,583 13,282 SH   SOLE   0 0 13,282
SPDR SER TR PORTFOLIO SHORT 78464A474 2,700 86,220 SH   SOLE   0 0 86,220
PIMCO STRATEGIC INCOME FD COM 72200X104 1,319 180,000 SH   SOLE   0 0 180,000
AMEDISYS INC COM 023436108 474 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,243 382,754 SH   SOLE   0 0 382,754
PTC INC COM 69370C100 415 3,013 SH   SOLE   0 0 3,013
WISDOMTREE TR US MIDCAP DIVID 97717W505 238 5,891 SH   SOLE   0 0 5,891
KROGER CO COM 501044101 718 19,953 SH   SOLE   0 0 19,953
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,837 73,715 SH   SOLE   0 0 73,715
FRANKLIN LTD DURATION INCOME COM 35472T101 1,106 120,370 SH   SOLE   0 0 120,370
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,288 20,932 SH   SOLE   0 0 20,932
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 132 23,200 SH   SOLE   0 0 23,200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 838 1,632 SH   SOLE   0 0 1,632
ISHARES INC MSCI JPN ETF NEW 46434G822 415 6,059 SH   SOLE   0 0 6,059
UNITED PARCEL SERVICE INC CL B 911312106 1,224 7,201 SH   SOLE   0 0 7,201
CONOCOPHILLIPS COM 20825C104 474 8,946 SH   SOLE   0 0 8,946
ISHARES TR 0-5YR INVT GR CP 46434V100 450 8,693 SH   SOLE   0 0 8,693
SPDR SER TR S&P 600 SML CAP 78464A813 575 6,124 SH   SOLE   0 0 6,124
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 714 62,800 SH   SOLE   0 0 62,800
ISHARES TR 0-5YR HI YL CP 46434V407 531 11,581 SH   SOLE   0 0 11,581
LULULEMON ATHLETICA INC COM 550021109 606 1,977 SH   SOLE   0 0 1,977
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 848 5,043 SH   SOLE   0 0 5,043
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36 33,000 PRN   SOLE   0 0 33,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 122 16,000 SH   SOLE   0 0 16,000
DOLLAR GEN CORP NEW COM 256677105 370 1,827 SH   SOLE   0 0 1,827
S&P GLOBAL INC COM 78409V104 636 1,803 SH   SOLE   0 0 1,803
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213 3,256 SH   SOLE   0 0 3,256
FIFTH THIRD BANCORP COM 316773100 326 8,698 SH   SOLE   0 0 8,698
RPM INTL INC COM 749685103 435 4,733 SH   SOLE   0 0 4,733
BRUKER CORP COM 116794108 374 5,811 SH   SOLE   0 0 5,811
MARATHON PETE CORP COM 56585A102 531 9,927 SH   SOLE   0 0 9,927
MICRON TECHNOLOGY INC COM 595112103 736 8,348 SH   SOLE   0 0 8,348
PIMCO ETF TR ACTIVE BD ETF 72201R775 383 3,499 SH   SOLE   0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 940 6,636 SH   SOLE   0 0 6,636
EVERSOURCE ENERGY COM 30040W108 361 4,174 SH   SOLE   0 0 4,174
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,192 8,086 SH   SOLE   0 0 8,086
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 401 17,053 SH   SOLE   0 0 17,053
YUM CHINA HLDGS INC COM 98850P109 254 4,295 SH   SOLE   0 0 4,295
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,455 25,014 SH   SOLE   0 0 25,014
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 10,240 390,025 SH   SOLE   0 0 390,025
DIGITAL RLTY TR INC COM 253868103 393 2,794 SH   SOLE   0 0 2,794
DISNEY WALT CO COM 254687106 5,712 30,956 SH   SOLE   0 0 30,956
BARINGS CORPORATE INVS COM 06759X107 931 66,840 SH   SOLE   0 0 66,840
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 25 21,000 PRN   SOLE   0 0 21,000
PEPSICO INC COM 713448108 4,315 30,502 SH   SOLE   0 0 30,502
BLACKROCK MUNIYIELD QUALITY COM 09254E103 438 30,733 SH   SOLE   0 0 30,733
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 28,284 SH   SOLE   0 0 28,284
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 270 5,500 SH   SOLE   0 0 5,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 599 50,566 SH   SOLE   0 0 50,566
PIMCO CORPORATE & INCOME OPP COM 72201B101 832 45,550 SH   SOLE   0 0 45,550
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,756 35,483 SH   SOLE   0 0 35,483
BROWN FORMAN CORP CL B 115637209 322 4,662 SH   SOLE   0 0 4,662
CVS HEALTH CORP COM 126650100 2,052 27,280 SH   SOLE   0 0 27,280
COSTCO WHSL CORP NEW COM 22160K105 2,854 8,098 SH   SOLE   0 0 8,098
MGM RESORTS INTERNATIONAL COM 552953101 209 5,491 SH   SOLE   0 0 5,491
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 844 10,021 SH   SOLE   0 0 10,021
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 37 29,000 PRN   SOLE   0 0 29,000
AMERICAN EXPRESS CO COM 025816109 1,153 8,149 SH   SOLE   0 0 8,149
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,397 130,265 SH   SOLE   0 0 130,265
BK OF AMERICA CORP COM 060505104 4,369 112,923 SH   SOLE   0 0 112,923
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,061 71,615 SH   SOLE   0 0 71,615
SYNCHRONY FINANCIAL COM 87165B103 323 7,945 SH   SOLE   0 0 7,945
NOVO-NORDISK A S ADR 670100205 673 9,980 SH   SOLE   0 0 9,980
STONE HBR EMERGING MKTS INCO COM 86164T107 781 92,800 SH   SOLE   0 0 92,800
CENTENE CORP DEL COM 15135B101 367 5,747 SH   SOLE   0 0 5,747
ALCON AG ORD SHS H01301128 218 3,101 SH   SOLE   0 0 3,101
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,139 9,807 SH   SOLE   0 0 9,807
VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 13,974 SH   SOLE   0 0 13,974
B2GOLD CORP COM 11777Q209 166 38,416 SH   SOLE   0 0 38,416
PROGRESSIVE CORP COM 743315103 248 2,591 SH   SOLE   0 0 2,591
GRAINGER W W INC COM 384802104 388 967 SH   SOLE   0 0 967
AMAZON COM INC COM 023135106 25,331 8,187 SH   SOLE   0 0 8,187
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 340 16,200 SH   SOLE   0 0 16,200
PALO ALTO NETWORKS INC COM 697435105 282 876 SH   SOLE   0 0 876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,374 4,973 SH   SOLE   0 0 4,973
NUVEEN PFD & INCM SECURTIES COM 67072C105 372 38,296 SH   SOLE   0 0 38,296
ROKU INC COM CL A 77543R102 1,244 3,819 SH   SOLE   0 0 3,819
ORACLE CORP COM 68389X105 1,936 27,592 SH   SOLE   0 0 27,592
ISHARES TR MSCI USA SZE FT 46432F370 202 1,679 SH   SOLE   0 0 1,679
COLGATE PALMOLIVE CO COM 194162103 1,097 13,913 SH   SOLE   0 0 13,913
CROWN HLDGS INC COM 228368106 224 2,304 SH   SOLE   0 0 2,304
CINCINNATI FINL CORP COM 172062101 1,868 18,125 SH   SOLE   0 0 18,125
SCHWAB CHARLES CORP COM 808513105 331 5,078 SH   SOLE   0 0 5,078
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,214 103,384 SH   SOLE   0 0 103,384
THOR INDS INC COM 885160101 232 1,722 SH   SOLE   0 0 1,722
ISHARES TR US OIL EQ&SV ETF 464288844 168 12,500 SH   SOLE   0 0 12,500
US BANCORP DEL COM NEW 902973304 215 3,891 SH   SOLE   0 0 3,891
ISHARES TR JPMORGAN USD EMG 464288281 7,850 72,097 SH   SOLE   0 0 72,097
ISHARES TR US REGNL BKS ETF 464288778 214 3,772 SH   SOLE   0 0 3,772
WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE TOTAL USD 46434V613 13,560 257,053 SH   SOLE   0 0 257,053
JETBLUE AWYS CORP COM 477143101 315 15,475 SH   SOLE   0 0 15,475
SHERWIN WILLIAMS CO COM 824348106 1,528 2,071 SH   SOLE   0 0 2,071
NOVAVAX INC COM NEW 670002401 201 1,110 SH   SOLE   0 0 1,110
ISHARES TR CORE S&P SCP ETF 464287804 37,601 346,462 SH   SOLE   0 0 346,462
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 244 1,001 SH   SOLE   0 0 1,001
CISCO SYS INC COM 17275R102 4,268 82,535 SH   SOLE   0 0 82,535
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 968 91,000 SH   SOLE   0 0 91,000
ESCALADE INC COM 296056104 289 13,800 SH   SOLE   0 0 13,800
ISHARES TR 1 3 YR TREAS BD 464287457 1,894 21,956 SH   SOLE   0 0 21,956
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 22 20,000 PRN   SOLE   0 0 20,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 310 61,100 SH   SOLE   0 0 61,100
OXFORD LANE CAP CORP COM 691543102 124 19,700 SH   SOLE   0 0 19,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 381 5,455 SH   SOLE   0 0 5,455
BROADCOM INC COM 11135F101 1,310 2,824 SH   SOLE   0 0 2,824
WESTROCK CO COM 96145D105 243 4,678 SH   SOLE   0 0 4,678
WILLIAMS SONOMA INC COM 969904101 246 1,373 SH   SOLE   0 0 1,373
ABBVIE INC COM 00287Y109 2,879 26,602 SH   SOLE   0 0 26,602
TEMPLETON GLOBAL INCOME FD COM 880198106 78 14,658 SH   SOLE   0 0 14,658
WESTERN ASSET MUN HIGH INCOM COM 95766N103 150 19,200 SH   SOLE   0 0 19,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 556 30,525 SH   SOLE   0 0 30,525
NUVEEN FLOATING RATE INCOME COM 67072T108 1,128 116,800 SH   SOLE   0 0 116,800
PGIM HIGH YIELD BOND FUND IN COM 69346H100 539 34,400 SH   SOLE   0 0 34,400
MONDELEZ INTL INC CL A 609207105 1,481 25,305 SH   SOLE   0 0 25,305
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1,609 SH   SOLE   0 0 1,609
FUTU HLDGS LTD SPON ADS CL A 36118L106 240 1,510 SH   SOLE   0 0 1,510
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,022 120,575 SH   SOLE   0 0 120,575
VISA INC COM CL A 92826C839 5,533 26,133 SH   SOLE   0 0 26,133
HERCULES CAPITAL INC COM 427096508 217 13,512 SH   SOLE   0 0 13,512
PPL CORP COM 69351T106 329 11,414 SH   SOLE   0 0 11,414
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,017 67,282 SH   SOLE   0 0 67,282
CONSTELLATION BRANDS INC CL A 21036P108 533 2,337 SH   SOLE   0 0 2,337
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 584 38,908 SH   SOLE   0 0 38,908
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,950 86,544 SH   SOLE   0 0 86,544
ISHARES TR RUS 1000 VAL ETF 464287598 2,756 18,189 SH   SOLE   0 0 18,189
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 347 16,642 SH   SOLE   0 0 16,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,038 32,877 SH   SOLE   0 0 32,877
PROSHARES TR RUSS 2000 DIVD 74347B698 432 6,605 SH   SOLE   0 0 6,605
FACEBOOK INC CL A 30303M102 4,564 15,495 SH   SOLE   0 0 15,495
MICROCHIP TECHNOLOGY INC. COM 595017104 888 5,724 SH   SOLE   0 0 5,724
A H BELO CORP COM CL A 001282102 22 10,300 SH   SOLE   0 0 10,300
BRP GROUP INC COM CL A 05589G102 488 17,900 SH   SOLE   0 0 17,900
TE CONNECTIVITY LTD REG SHS H84989104 213 1,647 SH   SOLE   0 0 1,647
PEOPLES UNITED FINANCIAL INC COM 712704105 453 25,325 SH   SOLE   0 0 25,325
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,029 14,114 SH   SOLE   0 0 14,114
MAXIM INTEGRATED PRODS INC COM 57772K101 247 2,699 SH   SOLE   0 0 2,699
ZIMMER BIOMET HOLDINGS INC COM 98956P102 312 1,951 SH   SOLE   0 0 1,951
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 693 11,918 SH   SOLE   0 0 11,918
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 971 195,000 SH   SOLE   0 0 195,000
PROSHARES TR PET CARE ETF 74348A145 403 5,569 SH   SOLE   0 0 5,569
ALTRIA GROUP INC COM 02209S103 2,635 51,503 SH   SOLE   0 0 51,503
INVESCO MUN TR COM 46131J103 402 30,450 SH   SOLE   0 0 30,450
ISHARES TR MRGSTR MD CP GRW 464288307 329 869 SH   SOLE   0 0 869
EPR PPTYS COM SH BEN INT 26884U109 262 5,629 SH   SOLE   0 0 5,629
IVY HIGH INCOME OPPORTUNITIE COM 465893105 790 57,900 SH   SOLE   0 0 57,900
HEALTHCARE TR AMER INC CL A NEW 42225P501 446 16,170 SH   SOLE   0 0 16,170
HANCOCK JOHN PFD INCOME FD I COM 41013X106 830 39,925 SH   SOLE   0 0 39,925
DRIVE SHACK INC COM 262077100 52 16,250 SH   SOLE   0 0 16,250
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 351 26,000 SH   SOLE   0 0 26,000
ACCO BRANDS CORP COM 00081T108 114 13,450 SH   SOLE   0 0 13,450
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,528 166,402 SH   SOLE   0 0 166,402
INTERNATIONAL BUSINESS MACHS COM 459200101 2,229 16,726 SH   SOLE   0 0 16,726
LOEWS CORP COM 540424108 523 10,206 SH   SOLE   0 0 10,206
UNITEDHEALTH GROUP INC COM 91324P102 5,653 15,194 SH   SOLE   0 0 15,194
POOL CORP COM 73278L105 206 595 SH   SOLE   0 0 595
ESSENTIAL UTILS INC COM 29670G102 482 10,768 SH   SOLE   0 0 10,768
SOUTHERN CO COM 842587107 717 11,541 SH   SOLE   0 0 11,541
NOKIA CORP SPONSORED ADR 654902204 76 19,232 SH   SOLE   0 0 19,232
CANADIAN NATL RY CO COM 136375102 357 3,080 SH   SOLE   0 0 3,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,195 99,354 SH   SOLE   0 0 99,354
WASTE MGMT INC DEL COM 94106L109 1,277 9,895 SH   SOLE   0 0 9,895
ARBOR REALTY TRUST INC COM 038923108 197 12,397 SH   SOLE   0 0 12,397
SERVICENOW INC COM 81762P102 906 1,812 SH   SOLE   0 0 1,812
AMERICAN WTR WKS CO INC NEW COM 030420103 376 2,510 SH   SOLE   0 0 2,510
GENERAL MLS INC COM 370334104 488 7,961 SH   SOLE   0 0 7,961
WP CAREY INC COM 92936U109 454 6,422 SH   SOLE   0 0 6,422
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 216 13,368 SH   SOLE   0 0 13,368
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 768 27,762 SH   SOLE   0 0 27,762
BLACKROCK CR ALLOCATION INCO COM 092508100 222 15,100 SH   SOLE   0 0 15,100
ISHARES TR RUSSELL 2000 ETF 464287655 3,440 15,570 SH   SOLE   0 0 15,570
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 693 73,066 SH   SOLE   0 0 73,066
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,505 4,199 SH   SOLE   0 0 4,199
ISHARES TR MSCI EMG MKT ETF 464287234 799 14,978 SH   SOLE   0 0 14,978
BLACKROCK ENHANCED GLOBAL DI COM 092501105 124 10,796 SH   SOLE   0 0 10,796
COMMERCIAL METALS CO COM 201723103 362 11,730 SH   SOLE   0 0 11,730
UNILEVER PLC SPON ADR NEW 904767704 297 5,321 SH   SOLE   0 0 5,321
ISHARES TR CORE 1 5 YR USD 46432F859 10,203 198,926 SH   SOLE   0 0 198,926
ISHARES TR S&P MC 400VL ETF 464287705 402 3,943 SH   SOLE   0 0 3,943
MCCORMICK & CO INC COM NON VTG 579780206 365 4,096 SH   SOLE   0 0 4,096
QORVO INC COM 74736K101 291 1,595 SH   SOLE   0 0 1,595
ANTHEM INC COM 036752103 379 1,055 SH   SOLE   0 0 1,055
UNITED STS OIL FD LP UNITS 91232N207 573 14,133 SH   SOLE   0 0 14,133
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,008 35,800 SH   SOLE   0 0 35,800
ISHARES INC MSCI STH KOR ETF 464286772 463 5,158 SH   SOLE   0 0 5,158
ISHARES TR MBS ETF 464288588 6,029 55,606 SH   SOLE   0 0 55,606
ISHARES TR ASIA 50 ETF 464288430 450 4,877 SH   SOLE   0 0 4,877
BNY MELLON STRATEGIC MUN BD COM 09662E109 145 18,500 SH   SOLE   0 0 18,500
F N B CORP COM 302520101 364 28,685 SH   SOLE   0 0 28,685
MEDICAL PPTYS TRUST INC COM 58463J304 263 12,350 SH   SOLE   0 0 12,350
ISHARES TR 20 YR TR BD ETF 464287432 7,388 54,545 SH   SOLE   0 0 54,545
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 866 60,868 SH   SOLE   0 0 60,868
HONEYWELL INTL INC COM 438516106 2,788 12,844 SH   SOLE   0 0 12,844
BANKUNITED INC COM 06652K103 445 10,122 SH   SOLE   0 0 10,122
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 823 19,788 SH   SOLE   0 0 19,788
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,059 18,844 SH   SOLE   0 0 18,844
NEWMONT CORP COM 651639106 737 12,231 SH   SOLE   0 0 12,231
CLOROX CO DEL COM 189054109 1,403 7,274 SH   SOLE   0 0 7,274
INVESCO HIGH INCOME TR II COM 46131F101 1,253 90,000 SH   SOLE   0 0 90,000
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 346 26,700 SH   SOLE   0 0 26,700
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 873 12,997 SH   SOLE   0 0 12,997
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,212 82,700 SH   SOLE   0 0 82,700
ARK ETF TR GENOMIC REV ETF 00214Q302 2,632 29,660 SH   SOLE   0 0 29,660
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,117 197,300 SH   SOLE   0 0 197,300
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 331 22,810 SH   SOLE   0 0 22,810
SPDR SER TR S&P DIVID ETF 78464A763 7,144 60,527 SH   SOLE   0 0 60,527
CROWDSTRIKE HLDGS INC CL A 22788C105 956 5,238 SH   SOLE   0 0 5,238
FORD MTR CO DEL COM 345370860 397 32,401 SH   SOLE   0 0 32,401
NEUBERGER BERMAN REAL ESTATE COM 64190A103 155 34,100 SH   SOLE   0 0 34,100
ISHARES TR MODERT ALLOC ETF 464289875 873 20,055 SH   SOLE   0 0 20,055
IAC INTERACTIVECORP NEW COM 44891N109 256 1,185 SH   SOLE   0 0 1,185
WATSCO INC COM 942622200 321 1,232 SH   SOLE   0 0 1,232
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 749 15,115 SH   SOLE   0 0 15,115
BIOGEN INC COM 09062X103 239 853 SH   SOLE   0 0 853
LIBERTY ALL-STAR GROWTH FD I COM 529900102 147 17,100 SH   SOLE   0 0 17,100
ISHARES TR CORE HIGH DV ETF 46429B663 498 5,253 SH   SOLE   0 0 5,253
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,168 82,700 SH   SOLE   0 0 82,700
EATON VANCE SR INCOME TR SH BEN INT 27826S103 78 11,800 SH   SOLE   0 0 11,800
VUZIX CORP COM NEW 92921W300 434 17,050 SH   SOLE   0 0 17,050
ISHARES TR GLOBAL TECH ETF 464287291 1,288 4,187 SH   SOLE   0 0 4,187
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,082 73,902 SH   SOLE   0 0 73,902
ISHARES TR S&P SML 600 GWT 464287887 745 5,808 SH   SOLE   0 0 5,808
GABELLI UTIL TR COM 36240A101 171 24,700 SH   SOLE   0 0 24,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,287 2,820 SH   SOLE   0 0 2,820
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 443 16,110 SH   SOLE   0 0 16,110
CIENA CORP COM NEW 171779309 246 4,487 SH   SOLE   0 0 4,487
ATMOS ENERGY CORP COM 049560105 485 4,904 SH   SOLE   0 0 4,904
ADAM NAT RES FD INC COM 00548F105 346 23,500 SH   SOLE   0 0 23,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,793 13,016 SH   SOLE   0 0 13,016
ALAMOS GOLD INC NEW COM CL A 011532108 136 17,395 SH   SOLE   0 0 17,395
KELLOGG CO COM 487836108 276 4,365 SH   SOLE   0 0 4,365
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,824 57,691 SH   SOLE   0 0 57,691
GENWORTH FINL INC COM CL A 37247D106 33 10,000 SH   SOLE   0 0 10,000
LADDER CAP CORP CL A 505743104 125 10,599 SH   SOLE   0 0 10,599
DANAHER CORPORATION COM 235851102 1,216 5,403 SH   SOLE   0 0 5,403
NUVEEN SR INCOME FD COM 67067Y104 1,069 190,615 SH   SOLE   0 0 190,615
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,456 22,029 SH   SOLE   0 0 22,029
XEROX HOLDINGS CORP COM NEW 98421M106 202 8,318 SH   SOLE   0 0 8,318
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,032 108,200 SH   SOLE   0 0 108,200
KINROSS GOLD CORP COM 496902404 327 49,009 SH   SOLE   0 0 49,009
LKQ CORP COM 501889208 292 6,906 SH   SOLE   0 0 6,906
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 843 54,200 SH   SOLE   0 0 54,200
ISHARES SILVER TR ISHARES 46428Q109 2,179 95,970 SH   SOLE   0 0 95,970
CALAMOS GBL DYN INCOME FUND COM 12811L107 119 11,600 SH   SOLE   0 0 11,600
MASTERCARD INCORPORATED CL A 57636Q104 2,703 7,592 SH   SOLE   0 0 7,592
AON PLC SHS CL A G0403H108 561 2,438 SH   SOLE   0 0 2,438
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 298 3,771 SH   SOLE   0 0 3,771
PACER FDS TR US CASH COWS 100 69374H881 293 7,214 SH   SOLE   0 0 7,214
TEMPLETON EMERGING MKTS INCO COM 880192109 1,286 174,503 SH   SOLE   0 0 174,503
GENUINE PARTS CO COM 372460105 531 4,592 SH   SOLE   0 0 4,592
BLOOM ENERGY CORP COM CL A 093712107 210 7,775 SH   SOLE   0 0 7,775
DEL TACO RESTAURANTS INC NEW COM 245496104 104 10,825 SH   SOLE   0 0 10,825
DOUBLELINE OPPORTUNISTIC CR COM 258623107 588 29,800 SH   SOLE   0 0 29,800
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 2,573 SH   SOLE   0 0 2,573
CHURCH & DWIGHT INC COM 171340102 290 3,324 SH   SOLE   0 0 3,324
NEW YORK MTG TR INC COM PAR $.02 649604501 46 10,347 SH   SOLE   0 0 10,347
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 446 29,485 SH   SOLE   0 0 29,485
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 238 8,763 SH   SOLE   0 0 8,763
SPDR SER TR BLOOMBERG BRCLYS 78468R622 439 4,033 SH   SOLE   0 0 4,033
ARK ETF TR INNOVATION ETF 00214Q104 1,031 8,596 SH   SOLE   0 0 8,596
FRANKLIN UNVL TR SH BEN INT 355145103 177 23,626 SH   SOLE   0 0 23,626
ISHARES TR MSCI USA MIN VOL 46429B697 3,650 52,750 SH   SOLE   0 0 52,750
TARGET CORP COM 87612E106 2,262 11,419 SH   SOLE   0 0 11,419
BORGWARNER INC COM 099724106 258 5,566 SH   SOLE   0 0 5,566
MFS MUN INCOME TR SH BEN INT 552738106 143 20,900 SH   SOLE   0 0 20,900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,967 141,807 SH   SOLE   0 0 141,807
UNION PAC CORP COM 907818108 4,104 18,618 SH   SOLE   0 0 18,618
ISHARES TR MSCI USA QLT FCT 46432F339 262 2,150 SH   SOLE   0 0 2,150
ISHARES TR INTL SEL DIV ETF 464288448 459 14,592 SH   SOLE   0 0 14,592
BLACKROCK HEALTH SCIENCES TR COM 09250W107 409 8,836 SH   SOLE   0 0 8,836
CREDIT SUISSE ASSET MGMT INC COM 224916106 247 73,100 SH   SOLE   0 0 73,100
LOWES COS INC COM 548661107 1,854 9,750 SH   SOLE   0 0 9,750
PRUDENTIAL FINL INC COM 744320102 305 3,352 SH   SOLE   0 0 3,352
PAYCHEX INC COM 704326107 309 3,155 SH   SOLE   0 0 3,155
DELTA AIR LINES INC DEL COM NEW 247361702 905 18,737 SH   SOLE   0 0 18,737
ISHARES GOLD TR ISHARES 464285105 3,736 229,753 SH   SOLE   0 0 229,753
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 481 5,729 SH   SOLE   0 0 5,729
ISHARES TR U.S. MED DVC ETF 464288810 2,227 6,742 SH   SOLE   0 0 6,742
TEXAS INSTRS INC COM 882508104 1,178 6,231 SH   SOLE   0 0 6,231
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 230 8,414 SH   SOLE   0 0 8,414
PHILIP MORRIS INTL INC COM 718172109 2,775 31,276 SH   SOLE   0 0 31,276
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 535 83,300 SH   SOLE   0 0 83,300
ENTERPRISE PRODS PARTNERS L COM 293792107 732 33,238 SH   SOLE   0 0 33,238
CEDAR FAIR L P DEPOSITRY UNIT 150185106 202 4,066 SH   SOLE   0 0 4,066
AMARIN CORP PLC SPONS ADR NEW 023111206 135 21,703 SH   SOLE   0 0 21,703
TWILIO INC CL A 90138F102 1,544 4,532 SH   SOLE   0 0 4,532
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,194 75,500 SH   SOLE   0 0 75,500
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 40 27,000 PRN   SOLE   0 0 27,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 599 28,500 SH   SOLE   0 0 28,500
ISHARES TR U.S. ENERGY ETF 464287796 1,112 42,395 SH   SOLE   0 0 42,395
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,225 349,905 SH   SOLE   0 0 349,905
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,181 72,529 SH   SOLE   0 0 72,529
PIMCO INCOME STRATEGY FD COM 72201H108 864 71,900 SH   SOLE   0 0 71,900
TRACTOR SUPPLY CO COM 892356106 343 1,939 SH   SOLE   0 0 1,939
CARPARTS COM INC COM 14427M107 203 14,250 SH   SOLE   0 0 14,250
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 270 16,874 SH   SOLE   0 0 16,874
HARTFORD FINL SVCS GROUP INC COM 416515104 690 10,332 SH   SOLE   0 0 10,332
COHEN & STEERS QUALITY INCOM COM 19247L106 483 34,698 SH   SOLE   0 0 34,698
JPMORGAN CHASE & CO COM 46625H100 6,166 40,505 SH   SOLE   0 0 40,505
EBAY INC. COM 278642103 311 5,072 SH   SOLE   0 0 5,072
ISHARES TR US TREAS BD ETF 46429B267 7,269 277,556 SH   SOLE   0 0 277,556
ISHARES TR CORE MSCI TOTAL 46432F834 5,129 72,973 SH   SOLE   0 0 72,973
ISHARES INC MSCI EMERG MRKT 464286533 2,639 41,776 SH   SOLE   0 0 41,776
SPDR SER TR S&P REGL BKG 78464A698 453 6,832 SH   SOLE   0 0 6,832
EXXON MOBIL CORP COM 30231G102 3,882 69,532 SH   SOLE   0 0 69,532
NIO INC SPON ADS 62914V106 322 8,254 SH   SOLE   0 0 8,254
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 470 2,930 SH   SOLE   0 0 2,930
ISHARES TR CORE S&P US VLU 464287663 265 3,842 SH   SOLE   0 0 3,842
NUVEEN QUALITY MUNCP INCOME COM 67066V101 394 25,991 SH   SOLE   0 0 25,991
PIMCO INCOME OPPORTUNITY FD COM 72202B100 878 33,369 SH   SOLE   0 0 33,369
BLACKROCK LTD DURATION INC T COM SHS 09249W101 798 47,627 SH   SOLE   0 0 47,627
ONEOK INC NEW COM 682680103 339 6,685 SH   SOLE   0 0 6,685
CHEVRON CORP NEW COM 166764100 3,462 33,035 SH   SOLE   0 0 33,035
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 27 22,000 PRN   SOLE   0 0 22,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,221 209,461 SH   SOLE   0 0 209,461
WASTE CONNECTIONS INC COM 94106B101 358 3,311 SH   SOLE   0 0 3,311
EATON CORP PLC SHS G29183103 653 4,726 SH   SOLE   0 0 4,726
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 718 34,738 SH   SOLE   0 0 34,738
VANGUARD INDEX FDS VALUE ETF 922908744 22,085 167,994 SH   SOLE   0 0 167,994
LUMENTUM HLDGS INC COM 55024U109 277 3,035 SH   SOLE   0 0 3,035
COHEN & STEERS TOTAL RETURN COM 19247R103 244 16,700 SH   SOLE   0 0 16,700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 35,823 SH   SOLE   0 0 35,823
SANOFI SPONSORED ADR 80105N105 289 5,844 SH   SOLE   0 0 5,844
BLACKROCK MUNIVEST FD INC COM 09253R105 191 20,580 SH   SOLE   0 0 20,580
UNITED BANKSHARES INC WEST V COM 909907107 691 17,909 SH   SOLE   0 0 17,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 5,449 SH   SOLE   0 0 5,449
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 235 6,435 SH   SOLE   0 0 6,435
STONE HBR EMERGING MKTS TOTA COM 86164W100 929 102,300 SH   SOLE   0 0 102,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,273 38,556 SH   SOLE   0 0 38,556
LOUISIANA PAC CORP COM 546347105 519 9,355 SH   SOLE   0 0 9,355
SIMON PPTY GROUP INC NEW COM 828806109 598 5,257 SH   SOLE   0 0 5,257
NXP SEMICONDUCTORS N V COM N6596X109 340 1,690 SH   SOLE   0 0 1,690
ETF SER SOLUTIONS US GLB JETS 26922A842 409 15,192 SH   SOLE   0 0 15,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428 11,365 SH   SOLE   0 0 11,365
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 300 20,100 SH   SOLE   0 0 20,100
ISHARES TR CALIF MUN BD ETF 464288356 341 5,483 SH   SOLE   0 0 5,483
ISHARES TR ISHS 5-10YR INVT 464288638 11,886 200,668 SH   SOLE   0 0 200,668
MFS CHARTER INCOME TR SH BEN INT 552727109 467 54,675 SH   SOLE   0 0 54,675
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 31 30,000 PRN   SOLE   0 0 30,000
ISHARES TR IBOXX INV CP ETF 464287242 7,209 55,430 SH   SOLE   0 0 55,430
ISHARES INC MSCI TAIWAN ETF 46434G772 335 5,586 SH   SOLE   0 0 5,586
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 93 15,600 SH   SOLE   0 0 15,600
PROLOGIS INC. COM 74340W103 405 3,817 SH   SOLE   0 0 3,817
EATON VANCE SHORT DURATION D COM 27828V104 441 33,514 SH   SOLE   0 0 33,514
ISHARES TR CORE DIV GRWTH 46434V621 697 14,433 SH   SOLE   0 0 14,433
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 316 3,604 SH   SOLE   0 0 3,604
QUEST DIAGNOSTICS INC COM 74834L100 407 3,172 SH   SOLE   0 0 3,172
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,612 30,200 SH   SOLE   0 0 30,200
ISHARES TR CORE S&P TTL STK 464287150 1,279 13,963 SH   SOLE   0 0 13,963
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,274 112,521 SH   SOLE   0 0 112,521
PINTEREST INC CL A 72352L106 273 3,685 SH   SOLE   0 0 3,685
ISHARES TR CORE INTL AGGR 46435G672 202 3,676 SH   SOLE   0 0 3,676
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 321 10,035 SH   SOLE   0 0 10,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 323 1,413 SH   SOLE   0 0 1,413
ILLINOIS TOOL WKS INC COM 452308109 809 3,651 SH   SOLE   0 0 3,651
PUBLIC STORAGE COM 74460D109 310 1,257 SH   SOLE   0 0 1,257
INVESCO QUALITY MUN INCOME T COM 46133G107 299 23,025 SH   SOLE   0 0 23,025
ELLSWORTH GROWTH & INCOME FD COM 289074106 266 19,639 SH   SOLE   0 0 19,639
PENTAIR PLC SHS G7S00T104 458 7,352 SH   SOLE   0 0 7,352
DELAWARE INVTS DIV & INCOME COM 245915103 271 26,100 SH   SOLE   0 0 26,100
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,058 47,496 SH   SOLE   0 0 47,496
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 810 1,700 SH   SOLE   0 0 1,700
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 19,732 273,796 SH   SOLE   0 0 273,796
PROSHARES TR LARGE CAP CRE 74347R248 272 2,983 SH   SOLE   0 0 2,983
FIRST TR MORNINGSTAR DIVID L SHS 336917109 409 12,513 SH   SOLE   0 0 12,513
ISHARES TR IBOXX HI YD ETF 464288513 1,248 14,313 SH   SOLE   0 0 14,313
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 12,700 SH   SOLE   0 0 12,700
SKYWORKS SOLUTIONS INC COM 83088M102 588 3,205 SH   SOLE   0 0 3,205
CHUBB LIMITED COM H1467J104 257 1,627 SH   SOLE   0 0 1,627
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 407 12,796 SH   SOLE   0 0 12,796
AMPLIFY ETF TR HIGH INCOME 032108847 244 14,583 SH   SOLE   0 0 14,583
SPDR SER TR SPDR BLOOMBERG 78468R663 878 9,596 SH   SOLE   0 0 9,596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 670 5,222 SH   SOLE   0 0 5,222
ISHARES TR RUS TP200 GR ETF 464289438 476 3,540 SH   SOLE   0 0 3,540
WELLS FARGO CO NEW COM 949746101 518 13,254 SH   SOLE   0 0 13,254
EQUITY RESIDENTIAL SH BEN INT 29476L107 314 4,378 SH   SOLE   0 0 4,378
APOLLO SR FLOATING RATE FD I COM 037636107 156 10,500 SH   SOLE   0 0 10,500
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 795 79,304 SH   SOLE   0 0 79,304
NETFLIX INC COM 64110L106 1,608 3,082 SH   SOLE   0 0 3,082
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,726 17,077 SH   SOLE   0 0 17,077
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 463 11,517 SH   SOLE   0 0 11,517
IRON MTN INC NEW COM 46284V101 416 11,229 SH   SOLE   0 0 11,229
EVOLUTION PETE CORP COM 30049A107 75 22,050 SH   SOLE   0 0 22,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,082 22,855 SH   SOLE   0 0 22,855
VERIZON COMMUNICATIONS INC COM 92343V104 4,808 82,691 SH   SOLE   0 0 82,691
AMGEN INC COM 031162100 2,663 10,705 SH   SOLE   0 0 10,705
COCA COLA CO COM 191216100 1,223 23,198 SH   SOLE   0 0 23,198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,509 70,403 SH   SOLE   0 0 70,403
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 383 1,291 SH   SOLE   0 0 1,291
BLACKROCK UTILITIES INFRSTRC COM 09248D104 253 10,065 SH   SOLE   0 0 10,065
ISHARES TR CORE MSCI EAFE 46432F842 9,424 130,796 SH   SOLE   0 0 130,796
MICROSOFT CORP COM 594918104 17,871 75,797 SH   SOLE   0 0 75,797
BIO-TECHNE CORP COM 09073M104 674 1,764 SH   SOLE   0 0 1,764
ISHARES TR RUS MID CAP ETF 464287499 25,977 351,371 SH   SOLE   0 0 351,371
ISHARES TR DOW JONES US ETF 464287846 417 4,181 SH   SOLE   0 0 4,181
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 379 15,365 SH   SOLE   0 0 15,365
NORTHROP GRUMMAN CORP COM 666807102 378 1,167 SH   SOLE   0 0 1,167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 517 12,053 SH   SOLE   0 0 12,053
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 8,537 342,398 SH   SOLE   0 0 342,398
ISHARES TR U.S. UTILITS ETF 464287697 218 2,735 SH   SOLE   0 0 2,735
ISHARES TR S&P 500 VAL ETF 464287408 1,212 8,580 SH   SOLE   0 0 8,580
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,752 3,686 SH   SOLE   0 0 3,686
ISHARES TR CORE S&P MCP ETF 464287507 6,667 25,613 SH   SOLE   0 0 25,613
COHEN & STEERS SELECT PFD & COM 19248Y107 369 13,320 SH   SOLE   0 0 13,320
TURTLE BEACH CORP COM NEW 900450206 251 9,425 SH   SOLE   0 0 9,425
GENERAL DYNAMICS CORP COM 369550108 1,553 8,553 SH   SOLE   0 0 8,553
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 484 191,400 SH   SOLE   0 0 191,400
ISHARES TR FALN ANGLS USD 46435G474 1,007 34,438 SH   SOLE   0 0 34,438
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,046 206,614 SH   SOLE   0 0 206,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 472 13,410 SH   SOLE   0 0 13,410
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 257 5,761 SH   SOLE   0 0 5,761
AGILENT TECHNOLOGIES INC COM 00846U101 482 3,789 SH   SOLE   0 0 3,789
VERTEX PHARMACEUTICALS INC COM 92532F100 303 1,410 SH   SOLE   0 0 1,410
EMERSON ELEC CO COM 291011104 1,902 21,080 SH   SOLE   0 0 21,080
PACER FDS TR TRENDP US LAR CP 69374H105 663 19,075 SH   SOLE   0 0 19,075
ALBEMARLE CORP COM 012653101 827 5,657 SH   SOLE   0 0 5,657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 871 16,980 SH   SOLE   0 0 16,980
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 693 44,828 SH   SOLE   0 0 44,828
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 9,025 118,958 SH   SOLE   0 0 118,958
NOVO-NORDISK A S ADR 670100205 0 200 SH Call SOLE   0 0 200
COHEN & STEERS LTD DURATION COM 19248C105 287 11,000 SH   SOLE   0 0 11,000
DOCUSIGN INC COM 256163106 404 1,994 SH   SOLE   0 0 1,994
MORGAN STANLEY COM NEW 617446448 290 3,735 SH   SOLE   0 0 3,735
MOHAWK INDS INC COM 608190104 534 2,777 SH   SOLE   0 0 2,777
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 419 34,800 SH   SOLE   0 0 34,800
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 525 25,339 SH   SOLE   0 0 25,339
WESTERN ASSET HIGH YIELD DEF COM 95768B107 238 15,400 SH   SOLE   0 0 15,400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,784 153,776 SH   SOLE   0 0 153,776
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 372 26,993 SH   SOLE   0 0 26,993
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,015 107,023 SH   SOLE   0 0 107,023
AFLAC INC COM 001055102 577 11,266 SH   SOLE   0 0 11,266
BLACKROCK INC COM 09247X101 754 1,000 SH   SOLE   0 0 1,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 405 33,050 SH   SOLE   0 0 33,050
DEXCOM INC COM 252131107 364 1,014 SH   SOLE   0 0 1,014
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 811 336,400 SH   SOLE   0 0 336,400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,156 16,330 SH   SOLE   0 0 16,330
GABELLI CONV & INC SECS FD I COM 36240B109 157 25,800 SH   SOLE   0 0 25,800
NUVEEN REAL ASSET INCOME & G COM 67074Y105 433 29,433 SH   SOLE   0 0 29,433
WESCO INTL INC COM 95082P105 269 3,111 SH   SOLE   0 0 3,111
ISHARES TR EAFE GRWTH ETF 464288885 2,179 21,691 SH   SOLE   0 0 21,691
MEDTRONIC PLC SHS G5960L103 2,052 17,375 SH   SOLE   0 0 17,375
NEW AMER HIGH INCOME FD INC COM NEW 641876800 622 68,700 SH   SOLE   0 0 68,700
OTIS WORLDWIDE CORP COM 68902V107 299 4,368 SH   SOLE   0 0 4,368
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 679 45,545 SH   SOLE   0 0 45,545
EATON VANCE MUN BD FD COM 27827X101 144 10,841 SH   SOLE   0 0 10,841
CROWN CASTLE INTL CORP NEW COM 22822V101 566 3,286 SH   SOLE   0 0 3,286
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 264 19,730 SH   SOLE   0 0 19,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,060 18,478 SH   SOLE   0 0 18,478
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,465 80,648 SH   SOLE   0 0 80,648
JOHNSON & JOHNSON COM 478160104 8,535 51,933 SH   SOLE   0 0 51,933
AIR PRODS & CHEMS INC COM 009158106 528 1,878 SH   SOLE   0 0 1,878
ZILLOW GROUP INC CL C CAP STK 98954M200 244 1,885 SH   SOLE   0 0 1,885
GABELLI EQUITY TR INC COM 362397101 145 21,323 SH   SOLE   0 0 21,323
CROWN CRAFTS INC COM 228309100 156 20,200 SH   SOLE   0 0 20,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 14,080 SH   SOLE   0 0 14,080
BALL CORP COM 058498106 233 2,745 SH   SOLE   0 0 2,745
SPDR SER TR BLMBRG BRC CNVRT 78464A359 297 3,566 SH   SOLE   0 0 3,566
NETAPP INC COM 64110D104 261 3,590 SH   SOLE   0 0 3,590
AMERICAN TOWER CORP NEW COM 03027X100 1,281 5,358 SH   SOLE   0 0 5,358
ARES DYNAMIC CR ALLOCATION F COM 04014F102 265 17,600 SH   SOLE   0 0 17,600
PFIZER INC COM 717081103 5,020 138,572 SH   SOLE   0 0 138,572
KIMBERLY-CLARK CORP COM 494368103 1,123 8,079 SH   SOLE   0 0 8,079
DEERE & CO COM 244199105 797 2,129 SH   SOLE   0 0 2,129
PIMCO NEW YORK MUN FD II COM 72200Y102 139 12,300 SH   SOLE   0 0 12,300
DARLING INGREDIENTS INC COM 237266101 354 4,806 SH   SOLE   0 0 4,806
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 317 72,100 SH   SOLE   0 0 72,100
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 109 15,100 SH   SOLE   0 0 15,100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 388 6,873 SH   SOLE   0 0 6,873
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 156 25,000 SH   SOLE   0 0 25,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 294 84,650 SH   SOLE   0 0 84,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,080 11,103 SH   SOLE   0 0 11,103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 419 863 SH   SOLE   0 0 863
IDEXX LABS INC COM 45168D104 305 623 SH   SOLE   0 0 623
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 260 7,905 SH   SOLE   0 0 7,905
ROSS STORES INC COM 778296103 267 2,227 SH   SOLE   0 0 2,227
ISHARES TR TIPS BD ETF 464287176 4,142 33,004 SH   SOLE   0 0 33,004
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 112 21,200 SH   SOLE   0 0 21,200
XPO LOGISTICS INC COM 983793100 479 3,885 SH   SOLE   0 0 3,885
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 200 13,400 SH   SOLE   0 0 13,400
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 868 SH   SOLE   0 0 868
LINCOLN NATL CORP IND COM 534187109 363 5,834 SH   SOLE   0 0 5,834
ABBOTT LABS COM 002824100 3,427 28,599 SH   SOLE   0 0 28,599
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 891 13,037 SH   SOLE   0 0 13,037
NEXTERA ENERGY INC COM 65339F101 3,502 46,314 SH   SOLE   0 0 46,314
INVESCO TR INVT GRADE MUNS COM 46131M106 233 17,300 SH   SOLE   0 0 17,300
PIMCO MUN INCOME FD II COM 72200W106 246 16,520 SH   SOLE   0 0 16,520
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,707 44,527 SH   SOLE   0 0 44,527
NOVARTIS AG SPONSORED ADR 66987V109 402 4,702 SH   SOLE   0 0 4,702
BAIDU INC SPON ADR REP A 056752108 253 1,162 SH   SOLE   0 0 1,162
TRAVELERS COMPANIES INC COM 89417E109 520 3,459 SH   SOLE   0 0 3,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 932 2,824 SH   SOLE   0 0 2,824
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 314 13,491 SH   SOLE   0 0 13,491
AT&T INC COM 00206R102 4,739 156,571 SH   SOLE   0 0 156,571
ROCKY BRANDS INC COM 774515100 310 5,735 SH   SOLE   0 0 5,735
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 480 111,104 SH   SOLE   0 0 111,104
LENNAR CORP CL A 526057104 314 3,099 SH   SOLE   0 0 3,099
BRINKER INTL INC COM 109641100 258 3,633 SH   SOLE   0 0 3,633
MARTIN MARIETTA MATLS INC COM 573284106 573 1,707 SH   SOLE   0 0 1,707
VANGUARD WORLD FDS UTILITIES ETF 92204A876 800 5,694 SH   SOLE   0 0 5,694
MERCK & CO. INC COM 58933Y105 3,779 49,024 SH   SOLE   0 0 49,024
INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 5,475 SH   SOLE   0 0 5,475
STRYKER CORPORATION COM 863667101 783 3,215 SH   SOLE   0 0 3,215
REALTY INCOME CORP COM 756109104 404 6,358 SH   SOLE   0 0 6,358
PRICE T ROWE GROUP INC COM 74144T108 1,029 5,997 SH   SOLE   0 0 5,997
ALPS ETF TR ALERIAN MLP 00162Q452 354 11,618 SH   SOLE   0 0 11,618
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 919 18,641 SH   SOLE   0 0 18,641
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 166 40,621 SH   SOLE   0 0 40,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,719 93,915 SH   SOLE   0 0 93,915
SONY CORP SPONSORED ADR 835699307 848 7,996 SH   SOLE   0 0 7,996
PROCTER AND GAMBLE CO COM 742718109 7,330 54,120 SH   SOLE   0 0 54,120
CABOT OIL & GAS CORP COM 127097103 259 13,795 SH   SOLE   0 0 13,795
BOEING CO COM 097023105 2,488 9,767 SH   SOLE   0 0 9,767
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,604 153,174 SH   SOLE   0 0 153,174
AMERIPRISE FINL INC COM 03076C106 437 1,879 SH   SOLE   0 0 1,879
ISHARES TR RUS 2000 VAL ETF 464287630 792 4,965 SH   SOLE   0 0 4,965
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 623 15,497 SH   SOLE   0 0 15,497
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 3,163 SH   SOLE   0 0 3,163
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 7,602 SH   SOLE   0 0 7,602
ISHARES TR US HLTHCARE ETF 464287762 704 2,791 SH   SOLE   0 0 2,791
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 907 82,438 SH   SOLE   0 0 82,438
ISHARES TR MSCI USA VALUE 46432F388 1,619 15,802 SH   SOLE   0 0 15,802
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6,341 SH   SOLE   0 0 6,341
NIKE INC CL B 654106103 1,760 13,242 SH   SOLE   0 0 13,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 3,115 SH   SOLE   0 0 3,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 256 947 SH   SOLE   0 0 947
ISHARES INC ESG AWR MSCI EM 46434G863 1,997 46,118 SH   SOLE   0 0 46,118
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 762 22,108 SH   SOLE   0 0 22,108
NEUBERGER BERMAN HIGH YIELD COM 64128C106 338 26,200 SH   SOLE   0 0 26,200
ISHARES TR GLOBAL ENERG ETF 464287341 777 31,503 SH   SOLE   0 0 31,503
SHOPIFY INC CL A 82509L107 2,167 1,958 SH   SOLE   0 0 1,958
ISHARES SILVER TR ISHARES 46428Q109 1 700 SH Call SOLE   0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 4,178 66,178 SH   SOLE   0 0 66,178
EATON VANCE TX ADV GLBL DIV COM 27828S101 213 11,133 SH   SOLE   0 0 11,133
DOW INC COM 260557103 767 11,989 SH   SOLE   0 0 11,989
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 150 13,500 SH   SOLE   0 0 13,500
CORNING INC COM 219350105 511 11,751 SH   SOLE   0 0 11,751
T-MOBILE US INC COM 872590104 755 6,025 SH   SOLE   0 0 6,025
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 342 1,157 SH   SOLE   0 0 1,157
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 823 25,742 SH   SOLE   0 0 25,742
PIMCO HIGH INCOME FD COM SHS 722014107 1,175 174,285 SH   SOLE   0 0 174,285
THERATECHNOLOGIES INC COM 88338H100 155 40,174 SH   SOLE   0 0 40,174
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 5,665 SH   SOLE   0 0 5,665
BLACKROCK ENHANCED EQUITY DI COM 09251A104 206 21,740 SH   SOLE   0 0 21,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,304 20,762 SH   SOLE   0 0 20,762
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 876 83,446 SH   SOLE   0 0 83,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,546 6,817 SH   SOLE   0 0 6,817
CBRE CLARION GLOBAL REAL EST COM 12504G100 118 15,150 SH   SOLE   0 0 15,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 517 6,115 SH   SOLE   0 0 6,115
NUVEEN REAL ESTATE INCOME FD COM 67071B108 381 39,700 SH   SOLE   0 0 39,700
GILEAD SCIENCES INC COM 375558103 463 7,168 SH   SOLE   0 0 7,168
BLACKROCK CORE BD TR SHS BEN INT 09249E101 258 16,413 SH   SOLE   0 0 16,413
WELLS FARGO ADV MULTI SCTR I COM 94987D101 794 63,552 SH   SOLE   0 0 63,552
ENPHASE ENERGY INC COM 29355A107 290 1,788 SH   SOLE   0 0 1,788
ORION ENERGY SYSTEMS INC COM 686275108 178 25,546 SH   SOLE   0 0 25,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,691 9,798 SH   SOLE   0 0 9,798
GABELLI HLTHCARE & WELLNESS SHS 36246K103 192 15,433 SH   SOLE   0 0 15,433
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 165 13,890 SH   SOLE   0 0 13,890
PUTNAM MANAGED MUN INCOME TR COM 746823103 86 10,600 SH   SOLE   0 0 10,600
EATON VANCE LTD DURATION INC COM 27828H105 1,015 80,345 SH   SOLE   0 0 80,345
CHARTER COMMUNICATIONS INC N CL A 16119P108 215 349 SH   SOLE   0 0 349
SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 4,496 SH   SOLE   0 0 4,496
COHEN & STEERS CLOSED-END OP COM 19248P106 148 11,000 SH   SOLE   0 0 11,000
LILLY ELI & CO COM 532457108 1,885 10,092 SH   SOLE   0 0 10,092
PIONEER HIGH INCOME TR COM 72369H106 1,037 110,700 SH   SOLE   0 0 110,700
GALLAGHER ARTHUR J & CO COM 363576109 274 2,195 SH   SOLE   0 0 2,195
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,206 75,023 SH   SOLE   0 0 75,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 3,716 SH   SOLE   0 0 3,716
ISHARES TR PHLX SEMICND ETF 464287523 515 1,215 SH   SOLE   0 0 1,215
FS KKR CAP CORP COM 302635206 429 21,636 SH   SOLE   0 0 21,636
ABERDEEN GLOBAL INCOME FD IN COM 003013109 367 44,000 SH   SOLE   0 0 44,000
KLA CORP COM NEW 482480100 205 621 SH   SOLE   0 0 621
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 10,545 SH   SOLE   0 0 10,545
VIACOMCBS INC CL B 92556H206 314 6,954 SH   SOLE   0 0 6,954
HOME DEPOT INC COM 437076102 5,193 17,012 SH   SOLE   0 0 17,012
SPDR SER TR WELLS FG PFD ETF 78464A292 5,507 126,799 SH   SOLE   0 0 126,799
ISHARES TR US AER DEF ETF 464288760 418 4,017 SH   SOLE   0 0 4,017
SMITH A O CORP COM 831865209 517 7,644 SH   SOLE   0 0 7,644
CITIGROUP INC COM NEW 172967424 1,221 16,790 SH   SOLE   0 0 16,790
ISHARES TR CORE LT USDB ETF 464289479 424 6,185 SH   SOLE   0 0 6,185
METLIFE INC COM 59156R108 648 10,667 SH   SOLE   0 0 10,667
ISHARES TR ESG AWR MSCI USA 46435G425 4,914 54,075 SH   SOLE   0 0 54,075
EAGLE PT CR CO LLC COM 269808101 839 70,000 SH   SOLE   0 0 70,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 9,180 SH   SOLE   0 0 9,180
ISHARES TR CORE US AGGBD ET 464287226 32,186 282,753 SH   SOLE   0 0 282,753
PNC FINL SVCS GROUP INC COM 693475105 1,340 7,640 SH   SOLE   0 0 7,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,295 6,268 SH   SOLE   0 0 6,268
ISHARES TR CORE MSCI INTL 46435G326 272 4,212 SH   SOLE   0 0 4,212
ADVANCED MICRO DEVICES INC COM 007903107 1,466 18,674 SH   SOLE   0 0 18,674
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 603 1,877 SH   SOLE   0 0 1,877
EATON VANCE TAX-ADVANTAGED G COM 27828U106 248 9,437 SH   SOLE   0 0 9,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 747 37,069 SH   SOLE   0 0 37,069
HIGH INCOME SECS FD SHS BEN INT 42968F108 347 39,700 SH   SOLE   0 0 39,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 130 10,600 SH   SOLE   0 0 10,600
STANLEY BLACK & DECKER INC COM 854502101 442 2,215 SH   SOLE   0 0 2,215
CNO FINL GROUP INC COM 12621E103 701 28,840 SH   SOLE   0 0 28,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 11,700 SH Put SOLE   0 0 11,700
YUM BRANDS INC COM 988498101 797 7,372 SH   SOLE   0 0 7,372
CARDINAL HEALTH INC COM 14149Y108 560 9,211 SH   SOLE   0 0 9,211
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 782 15,169 SH   SOLE   0 0 15,169
BHP GROUP PLC SPONSORED ADR 05545E209 542 9,365 SH   SOLE   0 0 9,365
FRANKLIN RESOURCES INC COM 354613101 559 18,885 SH   SOLE   0 0 18,885
SCHWAB STRATEGIC TR US TIPS ETF 808524870 888 14,515 SH   SOLE   0 0 14,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,976 48,192 SH   SOLE   0 0 48,192
LOCKHEED MARTIN CORP COM 539830109 2,493 6,746 SH   SOLE   0 0 6,746
DUFF & PHELPS UTLITY AND INF COM 26433C105 187 14,057 SH   SOLE   0 0 14,057
AMERICAN ELEC PWR CO INC COM 025537101 580 6,843 SH   SOLE   0 0 6,843
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 453 18,567 SH   SOLE   0 0 18,567
UBER TECHNOLOGIES INC COM 90353T100 1,112 20,391 SH   SOLE   0 0 20,391
TRIMTABS ETF TR US FREE CASH FLW 89628W302 8,193 165,783 SH   SOLE   0 0 165,783
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 978 5,526 SH   SOLE   0 0 5,526
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 317 18,200 SH   SOLE   0 0 18,200
TIMKEN CO COM 887389104 767 9,452 SH   SOLE   0 0 9,452
3M CO COM 88579Y101 1,662 8,625 SH   SOLE   0 0 8,625
EXPEDIA GROUP INC COM NEW 30212P303 329 1,909 SH   SOLE   0 0 1,909
SPECIAL OPPORTUNITIES FD INC COM 84741T104 202 13,800 SH   SOLE   0 0 13,800
DOMINION ENERGY INC COM 25746U109 770 10,139 SH   SOLE   0 0 10,139
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 451 25,600 SH   SOLE   0 0 25,600
CONSOLIDATED EDISON INC COM 209115104 851 11,380 SH   SOLE   0 0 11,380
ISHARES TR RUS 1000 GRW ETF 464287614 1,811 7,450 SH   SOLE   0 0 7,450
TYSON FOODS INC CL A 902494103 341 4,584 SH   SOLE   0 0 4,584
SPDR GOLD TR GOLD SHS 78463V107 4,191 26,203 SH   SOLE   0 0 26,203
PACER FDS TR TRENDP US MID CP 69374H204 316 9,093 SH   SOLE   0 0 9,093
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 344 2,644 SH   SOLE   0 0 2,644
WEC ENERGY GROUP INC COM 92939U106 505 5,400 SH   SOLE   0 0 5,400
LIBERTY BROADBAND CORP COM SER C 530307305 534 3,559 SH   SOLE   0 0 3,559
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 293 20,800 SH   SOLE   0 0 20,800
PIMCO CORPORATE & INCM STRG COM 72200U100 664 38,363 SH   SOLE   0 0 38,363
RIVERNORTH DOUBLELINE STRATE COM 76882G107 838 55,500 SH   SOLE   0 0 55,500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 367 7,996 SH   SOLE   0 0 7,996
PHILLIPS 66 COM 718546104 354 4,338 SH   SOLE   0 0 4,338
PIONEER FLOATING RATE TR COM 72369J102 165 14,400 SH   SOLE   0 0 14,400
MARRIOTT INTL INC NEW CL A 571903202 272 1,837 SH   SOLE   0 0 1,837
BLACKROCK MULTI-SECTOR INC T COM 09258A107 374 20,733 SH   SOLE   0 0 20,733
MFS INTER INCOME TR SH BEN INT 55273C107 421 113,300 SH   SOLE   0 0 113,300
WESTERN ASSET EMERGING MKTS COM 95766A101 702 53,136 SH   SOLE   0 0 53,136
APPLIED MATLS INC COM 038222105 766 5,734 SH   SOLE   0 0 5,734
ISHARES TR EAFE VALUE ETF 464288877 2,492 48,891 SH   SOLE   0 0 48,891
EATON VANCE TAX-MANAGED DIVE COM 27828N102 322 25,198 SH   SOLE   0 0 25,198
NCINO INC COM 63947U107 362 5,432 SH   SOLE   0 0 5,432
CORTEVA INC COM 22052L104 310 6,656 SH   SOLE   0 0 6,656
ALPHABET INC CAP STK CL C 02079K107 3,818 1,845 SH   SOLE   0 0 1,845
URBAN OUTFITTERS INC COM 917047102 233 6,260 SH   SOLE   0 0 6,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 796 7,814 SH   SOLE   0 0 7,814
SNOWFLAKE INC CL A 833445109 232 1,011 SH   SOLE   0 0 1,011
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 345 7,299 SH   SOLE   0 0 7,299
ISHARES TR RUS MD CP GR ETF 464287481 221 2,163 SH   SOLE   0 0 2,163
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 769 23,175 SH   SOLE   0 0 23,175
LEGGETT & PLATT INC COM 524660107 516 11,300 SH   SOLE   0 0 11,300
NVR INC COM 62944T105 236 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P500 ETF 464287200 24,934 62,677 SH   SOLE   0 0 62,677
ISHARES TR MSCI EAFE ETF 464287465 5 71,500 SH Put SOLE   0 0 71,500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,206 135,673 SH   SOLE   0 0 135,673
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 924 9,653 SH   SOLE   0 0 9,653
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 271 9,930 SH   SOLE   0 0 9,930
INVESCO SR INCOME TR COM 46131H107 42 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 0 5,300 SH Put SOLE   0 0 5,300
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 861 8,486 SH   SOLE   0 0 8,486
ISHARES TR MSCI USA MMENTM 46432F396 885 5,503 SH   SOLE   0 0 5,503
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 683 13,042 SH   SOLE   0 0 13,042
BP PLC SPONSORED ADR 055622104 461 18,948 SH   SOLE   0 0 18,948
ISHARES TR SHORT TREAS BD 464288679 3,561 32,219 SH   SOLE   0 0 32,219
GRAPHIC PACKAGING HLDG CO COM 388689101 281 15,472 SH   SOLE   0 0 15,472
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,563 17,613 SH   SOLE   0 0 17,613
ADVENT CONVERTIBLE & INCOME COM 00764C109 491 27,792 SH   SOLE   0 0 27,792
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 194 12,900 SH   SOLE   0 0 12,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 393 4,228 SH   SOLE   0 0 4,228
GROWGENERATION CORP COM 39986L109 303 6,100 SH   SOLE   0 0 6,100
PAYPAL HLDGS INC COM 70450Y103 3,487 14,361 SH   SOLE   0 0 14,361
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 694 40,254 SH   SOLE   0 0 40,254
PPG INDS INC COM 693506107 802 5,335 SH   SOLE   0 0 5,335
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 697 46,698 SH   SOLE   0 0 46,698
KINDER MORGAN INC DEL COM 49456B101 622 37,348 SH   SOLE   0 0 37,348
TORO CO COM 891092108 255 2,469 SH   SOLE   0 0 2,469
NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 22,456 SH   SOLE   0 0 22,456
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 248 12,177 SH   SOLE   0 0 12,177
KRAFT HEINZ CO COM 500754106 486 12,146 SH   SOLE   0 0 12,146