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
AU OPTRONICS CORP SPONSORED ADR 002255107 102 24,318 SH   SOLE   0 0 24,318
ABBOTT LABS COM 002824100 604 8,231 SH   SOLE   0 0 8,231
ALIGN TECHNOLOGY INC COM 016255101 1,126 2,879 SH   SOLE   0 0 2,879
ALLIANT ENERGY CORP COM 018802108 220 5,163 SH   SOLE   0 0 5,163
ALLSTATE CORP COM 020002101 331 3,356 SH   SOLE   0 0 3,356
AMAZON COM INC COM 023135106 2,816 1,406 SH   SOLE   0 0 1,406
AMERICAN ELEC PWR INC COM 025537101 240 3,392 SH   SOLE   0 0 3,392
AMERICAN EXPRESS CO COM 025816109 852 8,003 SH   SOLE   0 0 8,003
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2,543 173,939 SH   SOLE   0 0 173,939
AMERICAN INTL GROUP INC COM NEW 026874784 801 15,044 SH   SOLE   0 0 15,044
AMGEN INC COM 031162100 4,370 21,082 SH   SOLE   0 0 21,082
ANNALY CAP MGMT INC COM 035710409 109 10,647 SH   SOLE   0 0 10,647
APPLE INC COM 037833100 12,547 55,573 SH   SOLE   0 0 55,573
ARCHER DANIELS MIDLAND CO COM 039483102 736 14,635 SH   SOLE   0 0 14,635
ARISTA NETWORKS INC COM 040413106 1,060 3,988 SH   SOLE   0 0 3,988
AUTOMATIC DATA PROCESSING IN COM 053015103 864 5,736 SH   SOLE   0 0 5,736
AVNET INC COM 053807103 253 5,640 SH   SOLE   0 0 5,640
BANK OF AMERICA CORPORATION COM 060505104 6,000 203,650 SH   SOLE   0 0 203,650
BANK AMER CORP 7.25%CNV PFD L 060505682 934 722 SH   SOLE   0 0 722
BANK NEW YORK MELLON CORP COM 064058100 358 7,023 SH   SOLE   0 0 7,023
BARRICK GOLD CORP COM 067901108 1,995 180,077 SH   SOLE   0 0 180,077
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,993 32,658 SH   SOLE   0 0 32,658
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 210 19,125 SH   SOLE   0 0 19,125
BLACKROCK CR ALLCTN INC TR COM 092508100 2,605 212,867 SH   SOLE   0 0 212,867
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,801 488,759 SH   SOLE   0 0 488,759
BOEING CO COM 097023105 1,058 2,830 SH   SOLE   0 0 2,830
BRISTOL MYERS SQUIBB CO COM 110122108 1,251 20,158 SH   SOLE   0 0 20,158
CSX CORP COM 126408103 269 3,627 SH   SOLE   0 0 3,627
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 722 53,753 SH   SOLE   0 0 53,753
CASEYS GEN STORES INC COM 147528103 1,328 10,285 SH   SOLE   0 0 10,285
CATERPILLAR INC DEL COM 149123101 256 1,678 SH   SOLE   0 0 1,678
CENTURYLINK INC COM 156700106 201 9,469 SH   SOLE   0 0 9,469
CHESAPEAKE ENERGY CORP COM 165167107 407 90,650 SH   SOLE   0 0 90,650
CHEVRON CORP NEW COM 166764100 1,000 8,178 SH   SOLE   0 0 8,178
CHROMADEX CORP COM NEW 171077407 228 53,258 SH   SOLE   0 0 53,258
CLOROX CO DEL COM 189054109 214 1,426 SH   SOLE   0 0 1,426
COCA COLA CO COM 191216100 560 12,118 SH   SOLE   0 0 12,118
COLGATE PALMOLIVE CO COM 194162103 295 4,404 SH   SOLE   0 0 4,404
COPART INC COM 217204106 893 17,336 SH   SOLE   0 0 17,336
CYPRESS SEMICONDUCTOR CORP COM 232806109 212 14,603 SH   SOLE   0 0 14,603
DANAHER CORP DEL COM 235851102 359 3,308 SH   SOLE   0 0 3,308
DEL TACO RESTAURANTS INC COM 245496104 179 15,194 SH   SOLE   0 0 15,194
DISNEY WALT CO COM DISNEY 254687106 1,311 11,213 SH   SOLE   0 0 11,213
DREYFUS STRATEGIC MUNS INC COM 261932107 167 22,231 SH   SOLE   0 0 22,231
EMERSON ELEC CO COM 291011104 774 10,105 SH   SOLE   0 0 10,105
ENTERPRISE PRODS PARTNERS L COM 293792107 994 34,579 SH   SOLE   0 0 34,579
FS INVT CORP COM 302635107 3,645 516,987 SH   SOLE   0 0 516,987
FIDELITY TOTAL BD ETF 316188309 911 18,746 SH   SOLE   0 0 18,746
FIRST TR ENHANCED EQTY INC F COM 337318109 3,069 191,826 SH   SOLE   0 0 191,826
FORD MTR CO DEL COM PAR $0.01 345370860 687 74,275 SH   SOLE   0 0 74,275
GENERAL ELECTRIC CO COM 369604103 462 40,891 SH   SOLE   0 0 40,891
GENERAL MLS INC COM 370334104 734 17,097 SH   SOLE   0 0 17,097
GENUINE PARTS CO COM 372460105 642 6,457 SH   SOLE   0 0 6,457
GLOBAL NET LEASE INC COM NEW 379378201 2,444 117,535 SH   SOLE   0 0 117,535
GREEN BRICK PARTNERS INC COM 392709101 188 18,651 SH   SOLE   0 0 18,651
HARRIS CORP DEL COM 413875105 259 1,528 SH   SOLE   0 0 1,528
HEICO CORP NEW COM 422806109 1,370 14,788 SH   SOLE   0 0 14,788
HOME DEPOT INC COM 437076102 808 3,900 SH   SOLE   0 0 3,900
HONEYWELL INTL INC COM 438516106 319 1,918 SH   SOLE   0 0 1,918
INTEL CORP COM 458140100 1,364 28,833 SH   SOLE   0 0 28,833
INTERNATIONAL BUSINESS MACHS COM 459200101 2,544 16,824 SH   SOLE   0 0 16,824
INTL PAPER CO COM 460146103 223 4,538 SH   SOLE   0 0 4,538
ISHARES GOLD TRUST ISHARES 464285105 396 34,665 SH   SOLE   0 0 34,665
ISHARES TIPS BD ETF 464287176 315 2,846 SH   SOLE   0 0 2,846
ISHARES TR CORE S&P500 ETF 464287200 9,471 32,354 SH   SOLE   0 0 32,354
ISHARES CORE TOTUSBD ETF 464287226 1,118 10,595 SH   SOLE   0 0 10,595
ISHARES TR IBOXX INV CP ETF 464287242 817 7,110 SH   SOLE   0 0 7,110
ISHARES GLOBAL TECH ETF 464287291 1,412 8,066 SH   SOLE   0 0 8,066
ISHARES GLOB HLTHCRE ETF 464287325 1,160 18,422 SH   SOLE   0 0 18,422
ISHARES GLOBAL FINLS ETF 464287333 1,125 17,087 SH   SOLE   0 0 17,087
ISHARES TR 20+ YR TR BD ETF 464287432 257 2,195 SH   SOLE   0 0 2,195
ISHARES TR MSCI EAFE ETF 464287465 21,188 311,639 SH   SOLE   0 0 311,639
ISHARES TR RUS MDCP VAL ETF 464287473 259 2,872 SH   SOLE   0 0 2,872
ISHARES TR RUS MD CP GR ETF 464287481 373 2,752 SH   SOLE   0 0 2,752
ISHARES CORE S&P MCP ETF 464287507 3,679 18,277 SH   SOLE   0 0 18,277
ISHARES TR NASDQ BIOTEC ETF 464287556 224 1,833 SH   SOLE   0 0 1,833
ISHARES TR RUS 1000 VAL ETF 464287598 927 7,318 SH   SOLE   0 0 7,318
ISHARES TR RUS 1000 GRW ETF 464287614 1,936 12,412 SH   SOLE   0 0 12,412
ISHARES TR RUS 1000 ETF 464287622 418 2,582 SH   SOLE   0 0 2,582
ISHARES TR RUS 2000 VAL ETF 464287630 477 3,585 SH   SOLE   0 0 3,585
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,354 SH   SOLE   0 0 1,354
ISHARES S&P MC 400VL ETF 464287705 416 2,483 SH   SOLE   0 0 2,483
ISHARES CORE S&P SCP ETF 464287804 3,532 40,481 SH   SOLE   0 0 40,481
ISHARES SP SMCP600GR ETF 464287887 1,112 5,513 SH   SOLE   0 0 5,513
ISHARES TR EAFE SML CP ETF 464288273 265 4,257 SH   SOLE   0 0 4,257
ISHARES TR JPMORGAN USD EMG 464288281 424 3,938 SH   SOLE   0 0 3,938
ISHARES NAT AMT FREE BD 464288414 1,263 11,705 SH   SOLE   0 0 11,705
ISHARES TR INTL SEL DIV ETF 464288448 1,838 56,318 SH   SOLE   0 0 56,318
ISHARES TR INTRM GOV CR ETF 464288612 922 8,585 SH   SOLE   0 0 8,585
ISHARES U.S. PFD STK ETF 464288687 1,871 50,398 SH   SOLE   0 0 50,398
ISHARES EAFE VALUE ETF 464288877 2,093 40,319 SH   SOLE   0 0 40,319
ISHARES TR EAFE GRWTH ETF 464288885 630 7,868 SH   SOLE   0 0 7,868
JOHNSON & JOHNSON COM 478160104 2,195 15,889 SH   SOLE   0 0 15,889
KAYNE ANDERSON MLP INVT CO COM 486606106 251 14,053 SH   SOLE   0 0 14,053
KEMPHARM INC COM 488445107 2,450 510,376 SH   SOLE   0 0 510,376
KRAFT HEINZ CO COM 500754106 690 12,511 SH   SOLE   0 0 12,511
KROGER CO COM 501044101 626 21,489 SH   SOLE   0 0 21,489
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,279 481,442 SH   SOLE   0 0 481,442
LOCKHEED MARTIN CORP COM 539830109 501 1,449 SH   SOLE   0 0 1,449
LOWES COS INC COM 548661107 3,257 28,370 SH   SOLE   0 0 28,370
LULULEMON ATHLETICA INC COM 550021109 1,194 7,350 SH   SOLE   0 0 7,350
MCDONALDS CORP COM 580135101 280 1,675 SH   SOLE   0 0 1,675
MICROSOFT CORP COM 594918104 3,040 26,570 SH   SOLE   0 0 26,570
MICRON TECHNOLOGY INC COM 595112103 1,176 25,995 SH   SOLE   0 0 25,995
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 122 14,321 SH   SOLE   0 0 14,321
MORGAN STANLEY COM NEW 617446448 296 6,350 SH   SOLE   0 0 6,350
NATIONAL BEVERAGE CORP COM 635017106 1,009 8,651 SH   SOLE   0 0 8,651
NATIONAL RETAIL PPTYS INC COM 637417106 265 5,919 SH   SOLE   0 0 5,919
NEW YORK CMNTY BANCORP INC COM 649445103 112 10,782 SH   SOLE   0 0 10,782
NIKE INC CL B 654106103 1,242 14,669 SH   SOLE   0 0 14,669
NORFOLK SOUTHERN CORP COM 655844108 250 1,385 SH   SOLE   0 0 1,385
NORTHROP GRUMMAN CORP COM 666807102 424 1,336 SH   SOLE   0 0 1,336
NUVEEN AMT FREE QLTY MUN INC COM 670657105 819 64,726 SH   SOLE   0 0 64,726
NUVEEN MTG OPPORTUNITY TERM COM 670735109 216 8,987 SH   SOLE   0 0 8,987
NUVEEN MUN VALUE FD INC COM 670928100 159 16,988 SH   SOLE   0 0 16,988
PNC FINL SVCS GROUP INC COM 693475105 247 1,815 SH   SOLE   0 0 1,815
PARK HOTELS RESORTS INC COM 700517105 512 15,589 SH   SOLE   0 0 15,589
PEPSICO INC COM 713448108 628 5,618 SH   SOLE   0 0 5,618
PFIZER INC COM 717081103 3,956 89,771 SH   SOLE   0 0 89,771
PHILIP MORRIS INTL INC COM 718172109 370 4,536 SH   SOLE   0 0 4,536
PHILLIPS 66 COM 718546104 485 4,300 SH   SOLE   0 0 4,300
POST HLDGS INC COM 737446104 206 2,104 SH   SOLE   0 0 2,104
PROCTOR & GAMBLE CO COM 742718109 1,056 12,684 SH   SOLE   0 0 12,684
PRUDENTIAL FINL INC COM 744320102 452 4,463 SH   SOLE   0 0 4,463
QUALCOMM INC COM 747525103 205 2,841 SH   SOLE   0 0 2,841
RAYTHEON CO COM NEW 755111507 237 1,148 SH   SOLE   0 0 1,148
REALTY INCOME CORP COM 756109104 261 4,582 SH   SOLE   0 0 4,582
REDWOOD TR INC COM 758075402 212 13,071 SH   SOLE   0 0 13,071
REPUBLIC SVCS INC COM 760759100 235 3,230 SH   SOLE   0 0 3,230
RIO TINTO PLC SPONSORED ADR 767204100 706 13,842 SH   SOLE   0 0 13,842
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,086 SH   SOLE   0 0 3,086
ROYCE VALUE TR INC COM 780910105 181 11,063 SH   SOLE   0 0 11,063
SCHLUMBERGER LTD COM 806857108 246 4,043 SH   SOLE   0 0 4,043
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 320 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 4,182 SH   SOLE   0 0 4,182
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 12,512 SH   SOLE   0 0 12,512
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 930 18,766 SH   SOLE   0 0 18,766
SHERWIN WILLIAMS CO COM 824348106 344 756 SH   SOLE   0 0 756
SMUCKER J M CO COM NEW 832696405 260 2,538 SH   SOLE   0 0 2,538
SOUTHERN CO COM 842587107 316 7,240 SH   SOLE   0 0 7,240
SOUTHWEST AIRLS CO COM 844741108 518 8,294 SH   SOLE   0 0 8,294
SPLUNK INC COM 848637104 222 1,837 SH   SOLE   0 0 1,837
SQUARE INC CL A 852234103 336 3,394 SH   SOLE   0 0 3,394
STANLEY BLACK & DECKER INC COM 854502101 488 3,332 SH   SOLE   0 0 3,332
STARBUCKS CORP COM 855244109 214 3,783 SH   SOLE   0 0 3,783
STRYKER CORP COM 863667101 245 1,380 SH   SOLE   0 0 1,380
SYNOPSYS INC COM 871607107 1,036 10,509 SH   SOLE   0 0 10,509
SYSCO CORP COM 871829107 371 5,070 SH   SOLE   0 0 5,070
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,168 8,466 SH   SOLE   0 0 8,466
TELEFONICA S A SPONSORED ADR 879382208 79 10,097 SH   SOLE   0 0 10,097
TEMPLETON GLOBAL INCOME FD COM 880198106 76 12,448 SH   SOLE   0 0 12,448
TEXAS INSTRS INC COM 882508104 305 2,839 SH   SOLE   0 0 2,839
THERMO FISHER SCIENTIFIC INC COM 883556102 305 1,248 SH   SOLE   0 0 1,248
TOMPKINS FINANCIAL CORPORATI COM 890110109 300 3,697 SH   SOLE   0 0 3,697
TORONTO DOMINION BK ONT COM NEW 891160509 398 6,544 SH   SOLE   0 0 6,544
US BANCORP DEL COM NEW 902973304 268 5,081 SH   SOLE   0 0 5,081
UNION PAC CORP COM 907818108 218 1,337 SH   SOLE   0 0 1,337
UNITED STATES ANTIMONY CORP COM 911549103 113 132,500 SH   SOLE   0 0 132,500
UNITED TECHNOLOGIES CORP COM 913017109 954 6,821 SH   SOLE   0 0 6,821
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,090 27,913 SH   SOLE   0 0 27,913
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,263 SH   SOLE   0 0 4,263
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 348 4,421 SH   SOLE   0 0 4,421
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,089 71,362 SH   SOLE   0 0 71,362
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 591 6,789 SH   SOLE   0 0 6,789
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,023 9,122 SH   SOLE   0 0 9,122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 897 17,237 SH   SOLE   0 0 17,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,653 64,697 SH   SOLE   0 0 64,697
VEEVA SYS INC CL A COM 922475108 1,158 10,639 SH   SOLE   0 0 10,639
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 755 14,941 SH   SOLE   0 0 14,941
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,986 29,904 SH   SOLE   0 0 29,904
VANGUARD INDEX FDS REIT ETF 922908553 799 9,908 SH   SOLE   0 0 9,908
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,146 8,227 SH   SOLE   0 0 8,227
VANGUARD INDEX FDS MID CAP ETF 922908629 563 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,128 8,452 SH   SOLE   0 0 8,452
VANGUARD INDEX FDS GROWTH ETF 922908736 666 4,127 SH   SOLE   0 0 4,127
VANGUARD INDEX FDS VALUE ETF 922908744 949 8,575 SH   SOLE   0 0 8,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,670 10,269 SH   SOLE   0 0 10,269
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,503 103,591 SH   SOLE   0 0 103,591
VIRTU FINL INC CL A 928254101 375 18,350 SH   SOLE   0 0 18,350
WAL-MART STORES INC COM 931142103 472 5,030 SH   SOLE   0 0 5,030
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2,774 SH   SOLE   0 0 2,774
WELLS FARGO & CO NEW COM 949746101 447 8,511 SH   SOLE   0 0 8,511
WESTLAKE CHEM CORP COM 960413102 677 8,150 SH   SOLE   0 0 8,150
INVESCO QQQ TR UNIT SER 1 46090E103 3,486 18,758 SH   SOLE   0 0 18,758
AMERISOURCEBERGEN CORP COM 03073E105 592 6,421 SH   SOLE   0 0 6,421
EDWARDS LIFESCIENCES CORP COM 28176E108 249 1,433 SH   SOLE   0 0 1,433
TOTAL S A SPONSORED ADR 89151E109 734 11,403 SH   SOLE   0 0 11,403
TRAVELERS COMPANIES INC COM 89417E109 320 2,464 SH   SOLE   0 0 2,464
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,113 123,235 SH   SOLE   0 0 123,235
AALS ETF TR ALERIAN MLP 00162Q866 487 45,559 SH   SOLE   0 0 45,559
AT&T INC COM 00206R102 3,380 100,664 SH   SOLE   0 0 100,664
ARK ETF TR INNOVATION ETF 00214Q104 7,658 161,762 SH   SOLE   0 0 161,762
ABBVIE INC COM 00287Y109 1,288 13,618 SH   SOLE   0 0 13,618
ADOBE SYS INC COM 00724F101 310 1,148 SH   SOLE   0 0 1,148
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,734 238,279 SH   SOLE   0 0 238,279
AETNA INC NEW COM 00817Y108 295 1,452 SH   SOLE   0 0 1,452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 2,291 SH   SOLE   0 0 2,291
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 724 58,415 SH   SOLE   0 0 58,415
ALPHABET INC CAP STK CL C 02079K107 1,295 1,085 SH   SOLE   0 0 1,085
ALPHABET INC CAP STK CL A 02079K305 1,107 917 SH   SOLE   0 0 917
ALTRIA GROUP INC COM 02209S103 827 13,720 SH   SOLE   0 0 13,720
AMERICAN FIN TR INC COM CLASS A 02607T109 467 30,575 SH   SOLE   0 0 30,575
AMERICOLD RLTY TR COM 03064D108 327 13,085 SH   SOLE   0 0 13,085
ARES CAP CORP COM 04010L103 373 21,707 SH   SOLE   0 0 21,707
ARES COML REAL ESTATE CORP COM 04013V108 288 20,633 SH   SOLE   0 0 20,633
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 458 19,278 SH   SOLE   0 0 19,278
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 875 33,602 SH   SOLE   0 0 33,602
BLACKROCK INC COM 09247X101 268 569 SH   SOLE   0 0 569
BLACKROCK HEALTH SCIENCES TR COM 09250W107 543 12,756 SH   SOLE   0 0 12,756
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,025 26,929 SH   SOLE   0 0 26,929
BLACKROCK MUNI INTER DR FD I COM 09253X102 747 57,096 SH   SOLE   0 0 57,096
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,895 170,114 SH   SOLE   0 0 170,114
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 468 29,452 SH   SOLE   0 0 29,452
BLACKROCK SCIENCE & TECH TR SHS 09258G104 531 14,953 SH   SOLE   0 0 14,953
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 638 58,463 SH   SOLE   0 0 58,463
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377 2,859 SH   SOLE   0 0 2,859
CME GROUP INC COM 12572Q105 325 1,912 SH   SOLE   0 0 1,912
CA INC COM 12673P105 351 7,955 SH   SOLE   0 0 7,955
CISCO SYS INC COM 17275R102 2,947 60,583 SH   SOLE   0 0 60,583
COHEN & STEERS INFRASTRUCTUR COM 19248A109 451 20,372 SH   SOLE   0 0 20,372
COLONY CR REAL ESTATE INC COM CL A 19625T101 382 17,388 SH   SOLE   0 0 17,388
COMCAST CORP NEW CL A 20030N101 446 12,590 SH   SOLE   0 0 12,590
CONOCOPHILLIPS COM 20825C104 826 10,674 SH   SOLE   0 0 10,674
CORMEDIX INC COM 21900C100 24 25,000 SH   SOLE   0 0 25,000
COSTCO WHSL CORP NEW COM 22160K105 749 3,190 SH   SOLE   0 0 3,190
CROWN CASTLE INTL CORP NEW COM 22822V101 345 3,100 SH   SOLE   0 0 3,100
DOMINION ENERGY INC COM 25746U109 1,508 21,459 SH   SOLE   0 0 21,459
DOWDUPONT INC COM 26078J100 1,737 27,007 SH   SOLE   0 0 27,007
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3,351 456,577 SH   SOLE   0 0 456,577
DUKE ENERGY CORP NEW COM NEW 26441C204 444 5,545 SH   SOLE   0 0 5,545
EATON VANCE LTD DUR INCOME F COM 27828H105 2,247 177,222 SH   SOLE   0 0 177,222
EATON VANCE TX MGD DIV EQ IN COM 27828N102 734 57,201 SH   SOLE   0 0 57,201
EATON VANCE TX MNG BY WRT OP COM 27828Y108 420 26,065 SH   SOLE   0 0 26,065
EDGEWELL PERS CARE CO COM 28035Q102 216 4,684 SH   SOLE   0 0 4,684
ENERGIZER HLDGS INC NEW COM 29272W109 299 5,114 SH   SOLE   0 0 5,114
EVERSOURCE ENERGY COM 30040W108 744 12,114 SH   SOLE   0 0 12,114
EXELON CORP COM 30161N101 591 13,534 SH   SOLE   0 0 13,534
EXPRESS SCRIPTS HLDG CO COM 30219G108 380 4,001 SH   SOLE   0 0 4,001
EXXON MOBIL CORP COM 30231G102 3,540 41,638 SH   SOLE   0 0 41,638
FACEBOOK INC CL A 30303M102 1,068 6,496 SH   SOLE   0 0 6,496
FEDEX CORP COM 31428X106 348 1,444 SH   SOLE   0 0 1,444
FIRST TR INTER DUR PFD & IN COM 33718W103 326 15,334 SH   SOLE   0 0 15,334
FIRST TR VALUE LINE DIVID IN SHS 33734H106 329 10,392 SH   SOLE   0 0 10,392
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 538 6,337 SH   SOLE   0 0 6,337
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 304 12,951 SH   SOLE   0 0 12,951
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 720 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 252 4,829 SH   SOLE   0 0 4,829
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,095 121,008 SH   SOLE   0 0 121,008
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,631 170,795 SH   SOLE   0 0 170,795
GOLDMAN SACHS GROUP INC COM 38141G104 208 930 SH   SOLE   0 0 930
GOLUB CAP BDC INC COM 38173M102 259 13,817 SH   SOLE   0 0 13,817
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 174 19,751 SH   SOLE   0 0 19,751
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10,355 671,503 SH   SOLE   0 0 671,503
HOST HOTELS & RESORTS INC COM 44107P104 349 16,519 SH   SOLE   0 0 16,519
HOWARD HUGHES CORP COM 44267D107 221 1,783 SH   SOLE   0 0 1,783
IDEXX LABS INC COM 45168D104 248 992 SH   SOLE   0 0 992
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 492 17,425 SH   SOLE   0 0 17,425
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 356 12,016 SH   SOLE   0 0 12,016
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,098 21,871 SH   SOLE   0 0 21,871
INVESCO SR INCOME TR COM 46131H107 2,599 604,371 SH   SOLE   0 0 604,371
INVESCO DYNAMIC CR OPP FD COM 46132R104 277 24,141 SH   SOLE   0 0 24,141
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 467 3,885 SH   SOLE   0 0 3,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,360 12,731 SH   SOLE   0 0 12,731
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 469 3,953 SH   SOLE   0 0 3,953
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 213 14,873 SH   SOLE   0 0 14,873
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,044 38,693 SH   SOLE   0 0 38,693
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 602 25,970 SH   SOLE   0 0 25,970
IRON MTN INC NEW COM 46284V101 552 15,979 SH   SOLE   0 0 15,979
ISHARES TR CORE HIGH DV ETF 46429B663 387 4,276 SH   SOLE   0 0 4,276
ISHARES TR USA MOMENTUM FCT 46432F396 667 5,605 SH   SOLE   0 0 5,605
ISHARES TR CORE MSCI EAFE 46432F842 338 5,276 SH   SOLE   0 0 5,276
ISHARES INC MSCI JPN ETF NEW 46434G822 378 6,277 SH   SOLE   0 0 6,277
ISHARES TR 0-5YR HI YL CP 46434V407 521 11,065 SH   SOLE   0 0 11,065
ISHARES TR CORE DIV GRWTH 46434V621 1,963 52,969 SH   SOLE   0 0 52,969
ISHARES TR GLOBAL REIT ETF 46434V647 362 14,371 SH   SOLE   0 0 14,371
JPMORGAN CHASE & CO COM 46625H100 2,675 23,703 SH   SOLE   0 0 23,703
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 242 8,820 SH   SOLE   0 0 8,820
KKR & CO INC CL A 48251W104 296 10,863 SH   SOLE   0 0 10,863
MASTERCARD INCORPORATED CL A 57636Q104 597 2,680 SH   SOLE   0 0 2,680
MERCK & CO INC COM 58933Y105 2,488 35,076 SH   SOLE   0 0 35,076
NETFLIX INC COM 64110L106 1,432 3,827 SH   SOLE   0 0 3,827
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,877 38,136 SH   SOLE   0 0 38,136
NEXTERA ENERGY INC COM 65339F101 401 2,395 SH   SOLE   0 0 2,395
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 837 37,358 SH   SOLE   0 0 37,358
NVIDIA CORP COM 67066G104 880 3,133 SH   SOLE   0 0 3,133
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 793 55,009 SH   SOLE   0 0 55,009
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 209 26,284 SH   SOLE   0 0 26,284
OAKTREE SPECIALTY LENDING CO COM 67401P108 219 44,103 SH   SOLE   0 0 44,103
ORACLE CORP COM 68389X105 3,940 76,409 SH   SOLE   0 0 76,409
PRA HEALTH SCIENCES INC COM 69354M108 1,126 10,215 SH   SOLE   0 0 10,215
PAYPAL HLDGS INC COM 70450Y103 1,439 16,379 SH   SOLE   0 0 16,379
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,660 36,374 SH   SOLE   0 0 36,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 295 2,900 SH   SOLE   0 0 2,900
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 252 10,439 SH   SOLE   0 0 10,439
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 502 20,449 SH   SOLE   0 0 20,449
PRINCIPAL FINL GROUP INC COM 74251V102 249 4,248 SH   SOLE   0 0 4,248
RETAIL PPTYS AMER INC CL A 76131V202 262 21,513 SH   SOLE   0 0 21,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,624 9,027 SH   SOLE   0 0 9,027
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 235 2,427 SH   SOLE   0 0 2,427
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,059 22,260 SH   SOLE   0 0 22,260
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253 7,371 SH   SOLE   0 0 7,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,413 78,434 SH   SOLE   0 0 78,434
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 995 29,869 SH   SOLE   0 0 29,869
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 427 11,175 SH   SOLE   0 0 11,175
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 298 8,271 SH   SOLE   0 0 8,271
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 606 20,087 SH   SOLE   0 0 20,087
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 412 13,228 SH   SOLE   0 0 13,228
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 308 11,255 SH   SOLE   0 0 11,255
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,840 66,394 SH   SOLE   0 0 66,394
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 873 15,001 SH   SOLE   0 0 15,001
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 3,303 SH   SOLE   0 0 3,303
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14,118 390,001 SH   SOLE   0 0 390,001
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,103 30,503 SH   SOLE   0 0 30,503
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,895 84,985 SH   SOLE   0 0 84,985
SPDR SERIES TRUST S&P BIOTECH 78464A870 707 7,378 SH   SOLE   0 0 7,378
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,539 95,862 SH   SOLE   0 0 95,862
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,526 9,553 SH   SOLE   0 0 9,553
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 611 SH   SOLE   0 0 611
SPDR SER TR BLOMBERG BRC INV 78468R200 235 7,639 SH   SOLE   0 0 7,639
SPDR SER TR BLOOMBERG SRT TR 78468R408 302 10,930 SH   SOLE   0 0 10,930
SPDR SER TR SPDR BLOOMBERG 78468R663 1,358 14,826 SH   SOLE   0 0 14,826
SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 10,445 SH   SOLE   0 0 10,445
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,728 232,488 SH   SOLE   0 0 232,488
SALESFORCE COM INC COM 79466L302 486 3,054 SH   SOLE   0 0 3,054
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 2,105 SH   SOLE   0 0 2,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 623 8,223 SH   SOLE   0 0 8,223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 8,639 SH   SOLE   0 0 8,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 18,200 SH   SOLE   0 0 18,200
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 104 10,640 SH   SOLE   0 0 10,640
3M CO COM 88579Y101 4,412 20,938 SH   SOLE   0 0 20,938
TIER REIT INC COM NEW 88650V208 215 8,935 SH   SOLE   0 0 8,935
TORTOISE MLP FD INC COM 89148B101 4,192 260,700 SH   SOLE   0 0 260,700
22ND CENTY GROUP INC COM 90137F103 32 11,500 SH   SOLE   0 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102 389 1,463 SH   SOLE   0 0 1,463
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 235 12,684 SH   SOLE   0 0 12,684
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 231 10,078 SH   SOLE   0 0 10,078
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 264 4,833 SH   SOLE   0 0 4,833
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 3,983 SH   SOLE   0 0 3,983
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,881 SH   SOLE   0 0 1,881
VANGUARD WORLD FDS INF TECH ETF 92204A702 573 2,829 SH   SOLE   0 0 2,829
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 835 10,678 SH   SOLE   0 0 10,678
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 495 3,661 SH   SOLE   0 0 3,661
VEREIT INC COM 92339V100 409 56,457 SH   SOLE   0 0 56,457
VERIZON COMMUNICATIONS INC COM 92343V104 1,899 35,574 SH   SOLE   0 0 35,574
VISA INC COM CL A 92826C839 1,119 7,458 SH   SOLE   0 0 7,458
W P CAREY INC COM 92936U109 336 5,227 SH   SOLE   0 0 5,227
WASTE MGMT INC DEL COM 94106L109 558 6,177 SH   SOLE   0 0 6,177
WISDOMTREE TR EMG MKTS SMCAP 97717W281 258 5,661 SH   SOLE   0 0 5,661
WISDOMTREE TR US MIDCAP DIVID 97717W505 463 12,550 SH   SOLE   0 0 12,550
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 337 7,462 SH   SOLE   0 0 7,462
WISDOMTREE TR US MIDCP EARNING 97717W570 365 8,820 SH   SOLE   0 0 8,820
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,902 50,080 SH   SOLE   0 0 50,080
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 7,541 212,900 SH   SOLE   0 0 212,900
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 892 18,454 SH   SOLE   0 0 18,454
WISDOMTREE TR CBOE S&P 500 97717X560 7,722 252,016 SH   SOLE   0 0 252,016
ZOETIS INC CL A 98978V103 213 2,330 SH   SOLE   0 0 2,330
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 241 4,641 SH   SOLE   0 0 4,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 894 5,255 SH   SOLE   0 0 5,255
MEDTRONIC PLC SHS G5960L103 608 6,177 SH   SOLE   0 0 6,177
FERRARI N V COM N3167Y103 1,133 8,273 SH   SOLE   0 0 8,273