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
AFLAC INC COM 001055102 508 11,141 SH   SOLE   0 0 11,141
A H BELO CORP COM CL A 001282102 82 24,350 SH   SOLE   0 0 24,350
ALPS ETF TR ALERIAN MLP 00162Q866 758 86,795 SH   SOLE   0 0 86,795
ARC DOCUMENT SOLUTIONS INC COM 00191G103 57 27,600 SH   SOLE   0 0 27,600
AT&T INC COM 00206R102 4,032 141,276 SH   SOLE   0 0 141,276
ABBOTT LABS COM 002824100 2,037 28,160 SH   SOLE   0 0 28,160
ABBVIE INC COM 00287Y109 2,023 21,948 SH   SOLE   0 0 21,948
ABERDEEN ASIA PACIFIC INCOM COM 003009107 557 143,967 SH   SOLE   0 0 143,967
ABERDEEN GLOBAL INCOME FD IN COM 003013109 271 38,000 SH   SOLE   0 0 38,000
ABERDEEN INCOME CR STRATEGIE COM 003057106 430 41,000 SH   SOLE   0 0 41,000
ACTIVISION BLIZZARD INC COM 00507V109 400 8,584 SH   SOLE   0 0 8,584
ADAM NAT RES FD INC COM 00548F105 280 19,200 SH   SOLE   0 0 19,200
ADOBE INC COM 00724F101 804 3,552 SH   SOLE   0 0 3,552
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,176 93,759 SH   SOLE   0 0 93,759
ADVISORSHARES TR SAGE CORE ETF 00768Y651 1,418 14,307 SH   SOLE   0 0 14,307
AFFILIATED MANAGERS GROUP COM 008252108 243 2,494 SH   SOLE   0 0 2,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,026 7,483 SH   SOLE   0 0 7,483
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 740 70,304 SH   SOLE   0 0 70,304
ALLIANZGI CONV INCOME FD II COM 018825109 544 120,900 SH   SOLE   0 0 120,900
ALLIANZGI CONV INCOME FD COM 018828103 604 116,300 SH   SOLE   0 0 116,300
ALLSTATE CORP COM 020002101 354 4,280 SH   SOLE   0 0 4,280
ALLY FINL INC COM 02005N100 421 18,575 SH   SOLE   0 0 18,575
ALPHABET INC CAP STK CL C 02079K107 1,904 1,839 SH   SOLE   0 0 1,839
ALPHABET INC CAP STK CL A 02079K305 3,522 3,370 SH   SOLE   0 0 3,370
ALTRIA GROUP INC COM 02209S103 2,937 59,459 SH   SOLE   0 0 59,459
AMAZON COM INC COM 023135106 7,585 5,050 SH   SOLE   0 0 5,050
AMBEV SA SPONSORED ADR 02319V103 56 14,298 SH   SOLE   0 0 14,298
AMERICAN ELEC PWR INC COM 025537101 602 8,051 SH   SOLE   0 0 8,051
AMERICAN EQTY INVT LIFE HLD COM 025676206 413 14,790 SH   SOLE   0 0 14,790
AMERICAN EXPRESS CO COM 025816109 595 6,245 SH   SOLE   0 0 6,245
AMERICAN INTL GROUP INC COM NEW 026874784 995 25,249 SH   SOLE   0 0 25,249
AMERICAN SOFTWARE INC CL A 029683109 136 13,025 SH   SOLE   0 0 13,025
AMERICAN TOWER CORP NEW COM 03027X100 801 5,061 SH   SOLE   0 0 5,061
AMERICAN WTR WKS CO INC NEW COM 030420103 213 2,350 SH   SOLE   0 0 2,350
AMERIPRISE FINL INC COM 03076C106 637 6,102 SH   SOLE   0 0 6,102
AMGEN INC COM 031162100 1,751 8,995 SH   SOLE   0 0 8,995
ANNALY CAP MGMT INC COM 035710409 155 15,816 SH   SOLE   0 0 15,816
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 24 26,000 PRN   SOLE   0 0 26,000
APPLE INC COM 037833100 9 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100 16,954 107,481 SH   SOLE   0 0 107,481
APPLIED MATLS INC COM 038222105 226 6,916 SH   SOLE   0 0 6,916
AQUA AMERICA INC COM 03836W103 339 9,901 SH   SOLE   0 0 9,901
ARCHER DANIELS MIDLAND CO COM 039483102 680 16,608 SH   SOLE   0 0 16,608
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 207 4,895 SH   SOLE   0 0 4,895
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 24 25,000 PRN   SOLE   0 0 25,000
AUTOMATIC DATA PROCESSING IN COM 053015103 795 6,062 SH   SOLE   0 0 6,062
BB&T CORP COM 054937107 336 7,757 SH   SOLE   0 0 7,757
BCE INC COM NEW 05534B760 202 5,098 SH   SOLE   0 0 5,098
BP PLC SPONSORED ADR 055622104 1,608 42,399 SH   SOLE   0 0 42,399
BANK AMER CORP COM 060505104 2,568 104,236 SH   SOLE   0 0 104,236
BANK NEW YORK MELLON CORP COM 064058100 512 10,887 SH   SOLE   0 0 10,887
BANKUNITED INC COM 06652K103 271 9,037 SH   SOLE   0 0 9,037
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 27 26,000 PRN   SOLE   0 0 26,000
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 24 26,000 PRN   SOLE   0 0 26,000
BARINGS CORPORATE INVS COM 06759X107 502 34,150 SH   SOLE   0 0 34,150
BARINGS GLOBAL SHORT DURATIO COM 06760L100 357 22,400 SH   SOLE   0 0 22,400
BAXTER INTL INC COM 071813109 369 5,604 SH   SOLE   0 0 5,604
BECTON DICKINSON & CO COM 075887109 1,109 4,923 SH   SOLE   0 0 4,923
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,193 15,640 SH   SOLE   0 0 15,640
BIG LOTS INC COM 089302103 296 10,235 SH   SOLE   0 0 10,235
BIOMARIN PHARMACEUTICAL INC COM 09061G101 219 2,575 SH   SOLE   0 0 2,575
BIOGEN INC COM 09062X103 598 1,987 SH   SOLE   0 0 1,987
BLACKROCK INC COM 09247X101 578 1,472 SH   SOLE   0 0 1,472
BLACKROCK UTILITIES INFRSTRC COM 09248D104 381 19,291 SH   SOLE   0 0 19,291
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152 12,500 SH   SOLE   0 0 12,500
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 186 15,476 SH   SOLE   0 0 15,476
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 523 24,875 SH   SOLE   0 0 24,875
BLACKROCK LTD DURATION INC T COM SHS 09249W101 996 74,522 SH   SOLE   0 0 74,522
BLACKROCK ENHANCED GBL DIV T COM 092501105 107 11,446 SH   SOLE   0 0 11,446
BLACKROCK CR ALLCTN INC TR COM 092508100 538 48,111 SH   SOLE   0 0 48,111
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 210 19,700 SH   SOLE   0 0 19,700
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217 14,700 SH   SOLE   0 0 14,700
BLACKROCK MUNIVEST FD INC COM 09253R105 459 55,580 SH   SOLE   0 0 55,580
BLACKROCK MUNIVEST FD II INC COM 09253T101 333 25,500 SH   SOLE   0 0 25,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,109 37,198 SH   SOLE   0 0 37,198
BLACKROCK MUNIYIELD FD INC COM 09253W104 212 16,934 SH   SOLE   0 0 16,934
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 246 24,800 SH   SOLE   0 0 24,800
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 260 21,570 SH   SOLE   0 0 21,570
BLACKROCK MUNIYIELD INVST FD COM 09254R104 207 16,356 SH   SOLE   0 0 16,356
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 132 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 297 22,942 SH   SOLE   0 0 22,942
BLACKROCK CORPOR HI YLD FD I COM 09255P107 888 95,682 SH   SOLE   0 0 95,682
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 682 69,781 SH   SOLE   0 0 69,781
BLACKROCK RES & COMM STRAT T SHS 09257A108 227 32,200 SH   SOLE   0 0 32,200
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 174 12,700 SH   SOLE   0 0 12,700
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 440 32,650 SH   SOLE   0 0 32,650
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 24 25,000 PRN   SOLE   0 0 25,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 499 32,510 SH   SOLE   0 0 32,510
BOEING CO COM 097023105 4,132 12,812 SH   SOLE   0 0 12,812
BOOKING HLDGS INC COM 09857L108 462 268 SH   SOLE   0 0 268
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 151 14,500 SH   SOLE   0 0 14,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,144 41,243 SH   SOLE   0 0 41,243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 4,113 SH   SOLE   0 0 4,113
BROADCOM INC COM 11135F101 270 1,063 SH   SOLE   0 0 1,063
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 888 46,549 SH   SOLE   0 0 46,549
BROWN FORMAN CORP CL B 115637209 434 9,129 SH   SOLE   0 0 9,129
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 205 7,080 SH   SOLE   0 0 7,080
CBRE CLARION GLOBAL REAL EST COM 12504G100 151 24,535 SH   SOLE   0 0 24,535
CIGNA CORP NEW COM 125523100 216 1,139 SH   SOLE   0 0 1,139
CME GROUP INC COM CL A 12572Q105 235 1,251 SH   SOLE   0 0 1,251
CNO FINL GROUP INC COM 12621E103 469 31,505 SH   SOLE   0 0 31,505
CSX CORP COM 126408103 251 4,044 SH   SOLE   0 0 4,044
CVB FINL CORP COM 126600105 263 13,000 SH   SOLE   0 0 13,000
CVS HEALTH CORP COM 126650100 690 10,531 SH   SOLE   0 0 10,531
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 394 44,439 SH   SOLE   0 0 44,439
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 152 15,000 SH   SOLE   0 0 15,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 188 28,700 SH   SOLE   0 0 28,700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 155 16,450 SH   SOLE   0 0 16,450
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 230 14,008 SH   SOLE   0 0 14,008
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 490 46,238 SH   SOLE   0 0 46,238
CALAMP CORP NOTE 1.625% 5/1 128126AB5 30 32,000 PRN   SOLE   0 0 32,000
CALIFORNIA WTR SVC GROUP COM 130788102 281 5,886 SH   SOLE   0 0 5,886
CANADIAN NATL RY CO COM 136375102 272 3,670 SH   SOLE   0 0 3,670
CARBO CERAMICS INC COM 140781105 48 13,900 SH   SOLE   0 0 13,900
CARDINAL HEALTH INC COM 14149Y108 537 12,051 SH   SOLE   0 0 12,051
CARNIVAL CORP UNIT 99/99/9999 143658300 304 6,167 SH   SOLE   0 0 6,167
CASEYS GEN STORES INC COM 147528103 236 1,845 SH   SOLE   0 0 1,845
CATERPILLAR INC DEL COM 149123101 584 4,595 SH   SOLE   0 0 4,595
CATCHMARK TIMBER TR INC CL A 14912Y202 80 11,230 SH   SOLE   0 0 11,230
CELGENE CORP COM 151020104 371 5,788 SH   SOLE   0 0 5,788
CENTURY CASINOS INC COM 156492100 101 13,712 SH   SOLE   0 0 13,712
CENTURYLINK INC COM 156700106 349 23,030 SH   SOLE   0 0 23,030
CERNER CORP COM 156782104 392 7,484 SH   SOLE   0 0 7,484
CHARTER COMMUNICATIONS INC N CL A 16119P108 308 1,080 SH   SOLE   0 0 1,080
CHEESECAKE FACTORY INC COM 163072101 240 5,526 SH   SOLE   0 0 5,526
CHEVRON CORP NEW COM 166764100 2,279 20,948 SH   SOLE   0 0 20,948
CINCINNATI FINL CORP COM 172062101 870 11,241 SH   SOLE   0 0 11,241
CISCO SYS INC COM 17275R102 3,937 90,860 SH   SOLE   0 0 90,860
CITIGROUP INC COM NEW 172967424 1,047 20,108 SH   SOLE   0 0 20,108
CLOROX CO DEL COM 189054109 1,127 7,312 SH   SOLE   0 0 7,312
COCA COLA CO COM 191216100 1,346 28,431 SH   SOLE   0 0 28,431
COHEN & STEERS QUALITY RLTY COM 19247L106 393 37,899 SH   SOLE   0 0 37,899
COHEN & STEERS TOTAL RETURN COM 19247R103 281 26,100 SH   SOLE   0 0 26,100
COHEN & STEERS REIT & PFD IN COM 19247X100 350 19,650 SH   SOLE   0 0 19,650
COHEN & STEERS INFRASTRUCTUR COM 19248A109 294 14,891 SH   SOLE   0 0 14,891
COHEN & STEERS LTD DUR PFD I COM 19248C105 444 20,350 SH   SOLE   0 0 20,350
COHEN & STEERS CLOSED END OP COM 19248P106 257 23,200 SH   SOLE   0 0 23,200
COHEN & STEERS SLT PFD INCM COM 19248Y107 429 18,030 SH   SOLE   0 0 18,030
COLGATE PALMOLIVE CO COM 194162103 944 15,862 SH   SOLE   0 0 15,862
COMCAST CORP NEW CL A 20030N101 1,466 43,059 SH   SOLE   0 0 43,059
CONOCOPHILLIPS COM 20825C104 730 11,712 SH   SOLE   0 0 11,712
CONSOLIDATED EDISON INC COM 209115104 547 7,153 SH   SOLE   0 0 7,153
CONTINENTAL BLDG PRODS INC COM 211171103 207 8,150 SH   SOLE   0 0 8,150
CORNING INC COM 219350105 1,129 37,385 SH   SOLE   0 0 37,385
COSTCO WHSL CORP NEW COM 22160K105 1,058 5,192 SH   SOLE   0 0 5,192
CROWN CASTLE INTL CORP NEW COM 22822V101 228 2,099 SH   SOLE   0 0 2,099
CUMMINS INC COM 231021106 516 3,858 SH   SOLE   0 0 3,858
DBX ETF TR XTRACK RUSS 1000 233051481 4,380 152,780 SH   SOLE   0 0 152,780
DNP SELECT INCOME FD COM 23325P104 216 20,752 SH   SOLE   0 0 20,752
DANAHER CORP DEL COM 235851102 495 4,798 SH   SOLE   0 0 4,798
DEERE & CO COM 244199105 277 1,855 SH   SOLE   0 0 1,855
DELTA AIR LINES INC DEL COM NEW 247361702 517 10,359 SH   SOLE   0 0 10,359
DIAGEO P L C SPON ADR NEW 25243Q205 1,456 10,268 SH   SOLE   0 0 10,268
DISNEY WALT CO COM DISNEY 254687106 3,415 31,144 SH   SOLE   0 0 31,144
DISCOVER FINL SVCS COM 254709108 635 10,760 SH   SOLE   0 0 10,760
DOLLAR GEN CORP NEW COM 256677105 447 4,134 SH   SOLE   0 0 4,134
DOLLAR TREE INC COM 256746108 269 2,974 SH   SOLE   0 0 2,974
DOMINION ENERGY INC COM 25746U109 559 7,816 SH   SOLE   0 0 7,816
DOUBLELINE INCOME SOLUTIONS COM 258622109 607 35,027 SH   SOLE   0 0 35,027
DOUBLELINE OPPORTUNISTIC CR COM 258623107 671 35,430 SH   SOLE   0 0 35,430
DOWDUPONT INC COM 26078J100 2,154 40,268 SH   SOLE   0 0 40,268
DREYFUS STRATEGIC MUNS INC COM 261932107 217 30,266 SH   SOLE   0 0 30,266
DREYFUS STRATEGIC MUN BD FD COM 26202F107 403 57,700 SH   SOLE   0 0 57,700
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 204 17,200 SH   SOLE   0 0 17,200
DUFF & PHELPS GLB UTL INC FD COM 26433C105 550 46,400 SH   SOLE   0 0 46,400
DUKE ENERGY CORP NEW COM NEW 26441C204 709 8,218 SH   SOLE   0 0 8,218
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 21 23,000 PRN   SOLE   0 0 23,000
EPR PPTYS COM SH BEN INT 26884U109 202 3,151 SH   SOLE   0 0 3,151
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 382 33,800 SH   SOLE   0 0 33,800
EATON VANCE LTD DUR INCOME F COM 27828H105 1,065 89,333 SH   SOLE   0 0 89,333
EATON VANCE TX MGD DIV EQ IN COM 27828N102 136 13,370 SH   SOLE   0 0 13,370
EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 13,650 SH   SOLE   0 0 13,650
EATON VANCE TX ADV GLBL DIV COM 27828S101 241 17,796 SH   SOLE   0 0 17,796
EATON VANCE SH TM DR DIVR IN COM 27828V104 792 63,607 SH   SOLE   0 0 63,607
EATON VANCE TX MNG BY WRT OP COM 27828Y108 211 15,642 SH   SOLE   0 0 15,642
ECOLAB INC COM 278865100 248 1,681 SH   SOLE   0 0 1,681
EMERSON ELEC CO COM 291011104 1,932 32,334 SH   SOLE   0 0 32,334
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 23 25,000 PRN   SOLE   0 0 25,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 383 29,008 SH   SOLE   0 0 29,008
ENTERPRISE PRODS PARTNERS L COM 293792107 1,133 46,064 SH   SOLE   0 0 46,064
EVERSOURCE ENERGY COM 30040W108 234 3,600 SH   SOLE   0 0 3,600
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 209 7,183 SH   SOLE   0 0 7,183
EXELON CORP COM 30161N101 585 12,979 SH   SOLE   0 0 12,979
EXXON MOBIL CORP COM 30231G102 3,495 51,255 SH   SOLE   0 0 51,255
FNB CORP PA COM 302520101 428 43,521 SH   SOLE   0 0 43,521
FS KKR CAPITAL CORP COM 302635107 433 83,584 SH   SOLE   0 0 83,584
FACEBOOK INC CL A 30303M102 2,089 15,937 SH   SOLE   0 0 15,937
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 4,266 SH   SOLE   0 0 4,266
FEDEX CORP COM 31428X106 701 4,343 SH   SOLE   0 0 4,343
FIDELITY CONSMR STAPLES 316092303 231 7,582 SH   SOLE   0 0 7,582
FIDELITY MSCI FINLS IDX 316092501 838 24,236 SH   SOLE   0 0 24,236
FIDELITY MSCI HLTH CARE I 316092600 594 14,366 SH   SOLE   0 0 14,366
FIDELITY MSCI INFO TECH I 316092808 1,094 22,208 SH   SOLE   0 0 22,208
FIDELITY DIVID ETF RISI 316092832 745 25,983 SH   SOLE   0 0 25,983
FIDELITY MSCI RL EST ETF 316092857 303 13,521 SH   SOLE   0 0 13,521
FIDELITY MSCI UTILS INDEX 316092865 876 25,117 SH   SOLE   0 0 25,117
FINISAR CORP NOTE 0.500%12/1 31787AAP6 28 30,000 PRN   SOLE   0 0 30,000
FIREEYE INC COM 31816Q101 163 10,025 SH   SOLE   0 0 10,025
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,638 26,390 SH   SOLE   0 0 26,390
FIRST TR INTER DUR PFD & IN COM 33718W103 590 29,800 SH   SOLE   0 0 29,800
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 867 92,425 SH   SOLE   0 0 92,425
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 408 3,498 SH   SOLE   0 0 3,498
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,795 96,117 SH   SOLE   0 0 96,117
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 258 9,570 SH   SOLE   0 0 9,570
FIRST TR HIGH INCOME L/S FD COM 33738E109 655 49,332 SH   SOLE   0 0 49,332
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 262 10,393 SH   SOLE   0 0 10,393
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 356 19,814 SH   SOLE   0 0 19,814
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 576 34,400 SH   SOLE   0 0 34,400
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 678 39,400 SH   SOLE   0 0 39,400
FLAHERTY & CRUMRINE PFD INC COM 33848E106 145 13,800 SH   SOLE   0 0 13,800
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 428 21,000 SH   SOLE   0 0 21,000
FORD MTR CO DEL COM PAR $0.01 345370860 356 46,546 SH   SOLE   0 0 46,546
FORTINET INC COM 34959E109 225 3,192 SH   SOLE   0 0 3,192
FRANKLIN RES INC COM 354613101 394 13,274 SH   SOLE   0 0 13,274
FRANKLIN LTD DURATION INC TR COM 35472T101 780 86,500 SH   SOLE   0 0 86,500
FRANKLIN UNVL TR SH BEN INT 355145103 385 60,600 SH   SOLE   0 0 60,600
GABELLI EQUITY TR INC COM 362397101 70 13,760 SH   SOLE   0 0 13,760
GABELLI MULTIMEDIA TR INC COM 36239Q109 167 23,700 SH   SOLE   0 0 23,700
GABELLI UTIL TR COM 36240A101 102 17,200 SH   SOLE   0 0 17,200
GABELLI CONV&INCOM SECS FD I COM 36240B109 97 22,100 SH   SOLE   0 0 22,100
GALLAGHER ARTHUR J & CO COM 363576109 414 5,620 SH   SOLE   0 0 5,620
GENERAL DYNAMICS CORP COM 369550108 1,282 8,152 SH   SOLE   0 0 8,152
GENERAL ELECTRIC CO COM 369604103 682 90,100 SH   SOLE   0 0 90,100
GENERAL MLS INC COM 370334104 270 6,923 SH   SOLE   0 0 6,923
GENERAL MTRS CO COM 37045V100 948 28,355 SH   SOLE   0 0 28,355
GENUINE PARTS CO COM 372460105 505 5,259 SH   SOLE   0 0 5,259
GILEAD SCIENCES INC COM 375558103 964 15,405 SH   SOLE   0 0 15,405
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 17,355 SH   SOLE   0 0 17,355
GOLDMAN SACHS GROUP INC COM 38141G104 349 2,088 SH   SOLE   0 0 2,088
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 288 5,722 SH   SOLE   0 0 5,722
GRAINGER W W INC COM 384802104 498 1,763 SH   SOLE   0 0 1,763
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 192 10,500 SH   SOLE   0 0 10,500
GUGGENHEIM CR ALLOCATION FD COM 40168G108 409 22,255 SH   SOLE   0 0 22,255
GULFPORT ENERGY CORP COM NEW 402635304 183 27,990 SH   SOLE   0 0 27,990
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
HSBC HLDGS PLC SPON ADR NEW 404280406 202 4,925 SH   SOLE   0 0 4,925
HAIN CELESTIAL GROUP INC COM 405217100 210 13,265 SH   SOLE   0 0 13,265
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 368 55,400 SH   SOLE   0 0 55,400
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 894 64,486 SH   SOLE   0 0 64,486
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 449 22,010 SH   SOLE   0 0 22,010
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 560 29,750 SH   SOLE   0 0 29,750
HANCOCK JOHN PFD INCOME FD I COM 41013X106 734 39,126 SH   SOLE   0 0 39,126
HANCOCK JOHN INVS TR COM 410142103 924 65,470 SH   SOLE   0 0 65,470
HANCOCK JOHN PFD INCOME FD I COM 41021P103 757 47,759 SH   SOLE   0 0 47,759
HANESBRANDS INC COM 410345102 255 20,313 SH   SOLE   0 0 20,313
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 25 28,000 PRN   SOLE   0 0 28,000
HASBRO INC COM 418056107 321 3,956 SH   SOLE   0 0 3,956
HERSHEY CO COM 427866108 278 2,591 SH   SOLE   0 0 2,591
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 12,288 SH   SOLE   0 0 12,288
HOME DEPOT INC COM 437076102 2,222 12,929 SH   SOLE   0 0 12,929
HONEYWELL INTL INC COM 438516106 1,984 15,016 SH   SOLE   0 0 15,016
HORMEL FOODS CORP COM 440452100 652 15,287 SH   SOLE   0 0 15,287
HUNTINGTON BANCSHARES INC COM 446150104 1,709 143,346 SH   SOLE   0 0 143,346
ILLINOIS TOOL WKS INC COM 452308109 726 5,733 SH   SOLE   0 0 5,733
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 277 9,591 SH   SOLE   0 0 9,591
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 257 8,116 SH   SOLE   0 0 8,116
INFOSYS LTD SPONSORED ADR 456788108 172 18,087 SH   SOLE   0 0 18,087
INTEL CORP COM 458140100 2,766 58,930 SH   SOLE   0 0 58,930
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 10,449 SH   SOLE   0 0 10,449
INTL PAPER CO COM 460146103 1,619 40,126 SH   SOLE   0 0 40,126
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 964 19,246 SH   SOLE   0 0 19,246
INVESCO QQQ TR UNIT SER 1 46090E103 6,382 41,374 SH   SOLE   0 0 41,374
INTUITIVE SURGICAL INC COM NEW 46120E602 245 511 SH   SOLE   0 0 511
INVESCO HIGH INCOME TR II COM 46131F101 514 41,000 SH   SOLE   0 0 41,000
INVESCO MUN TR COM 46131J103 673 60,385 SH   SOLE   0 0 60,385
INVESCO TR INVT GRADE MUNS COM 46131M106 449 39,076 SH   SOLE   0 0 39,076
INVESCO TR INVT GRADE NY MUN COM 46131T101 146 12,228 SH   SOLE   0 0 12,228
INVESCO MUN OPPORTUNITY TR COM 46132C107 371 33,185 SH   SOLE   0 0 33,185
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 426 43,125 SH   SOLE   0 0 43,125
INVESCO PA VALUE MUN INCOME COM 46132K109 161 13,850 SH   SOLE   0 0 13,850
INVESCO DYNAMIC CR OPP FD COM 46132R104 374 36,435 SH   SOLE   0 0 36,435
INVESCO QUALITY MUNI INC TRS COM 46133G107 443 39,525 SH   SOLE   0 0 39,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 315 2,238 SH   SOLE   0 0 2,238
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 528 10,120 SH   SOLE   0 0 10,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 462 5,056 SH   SOLE   0 0 5,056
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 646 14,544 SH   SOLE   0 0 14,544
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,890 73,269 SH   SOLE   0 0 73,269
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 989 21,208 SH   SOLE   0 0 21,208
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 410 10,727 SH   SOLE   0 0 10,727
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 203 10,047 SH   SOLE   0 0 10,047
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 475 35,230 SH   SOLE   0 0 35,230
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 445 17,830 SH   SOLE   0 0 17,830
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 372 8,718 SH   SOLE   0 0 8,718
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,136 52,169 SH   SOLE   0 0 52,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,810 180,919 SH   SOLE   0 0 180,919
IRON MTN INC NEW COM 46284V101 239 7,382 SH   SOLE   0 0 7,382
ISHARES GOLD TRUST ISHARES 464285105 199 16,166 SH   SOLE   0 0 16,166
ISHARES INC US INTL HGH YLD 464286178 686 14,913 SH   SOLE   0 0 14,913
ISHARES INC MIN VOL GBL ETF 464286525 375 4,620 SH   SOLE   0 0 4,620
ISHARES TR CORE S&P TTL STK 464287150 15,087 265,804 SH   SOLE   0 0 265,804
ISHARES TR SELECT DIVID ETF 464287168 2,070 23,174 SH   SOLE   0 0 23,174
ISHARES TR TIPS BD ETF 464287176 553 5,050 SH   SOLE   0 0 5,050
ISHARES TR CORE S&P500 ETF 464287200 15,141 60,175 SH   SOLE   0 0 60,175
ISHARES TR CORE US AGGBD ET 464287226 7,982 74,957 SH   SOLE   0 0 74,957
ISHARES TR MSCI EMG MKT ETF 464287234 612 15,669 SH   SOLE   0 0 15,669
ISHARES TR IBOXX INV CP ETF 464287242 2,274 20,159 SH   SOLE   0 0 20,159
ISHARES TR GLOBAL TECH ETF 464287291 255 1,769 SH   SOLE   0 0 1,769
ISHARES TR S&P 500 GRWT ETF 464287309 2,232 14,811 SH   SOLE   0 0 14,811
ISHARES TR S&P 500 VAL ETF 464287408 2,274 22,485 SH   SOLE   0 0 22,485
ISHARES TR 20 YR TR BD ETF 464287432 2,558 21,052 SH   SOLE   0 0 21,052
ISHARES TR 1 3 YR TREAS BD 464287457 7,375 88,196 SH   SOLE   0 0 88,196
ISHARES TR MSCI EAFE ETF 464287465 1,657 28,193 SH   SOLE   0 0 28,193
ISHARES TR RUS MID CAP ETF 464287499 10,877 234,018 SH   SOLE   0 0 234,018
ISHARES TR CORE S&P MCP ETF 464287507 5,025 30,261 SH   SOLE   0 0 30,261
ISHARES TR NASDAQ BIOTECH 464287556 371 3,847 SH   SOLE   0 0 3,847
ISHARES TR COHEN STEER REIT 464287564 219 2,289 SH   SOLE   0 0 2,289
ISHARES TR RUS 1000 VAL ETF 464287598 1,825 16,435 SH   SOLE   0 0 16,435
ISHARES TR S&P MC 400GR ETF 464287606 596 3,116 SH   SOLE   0 0 3,116
ISHARES TR RUS 1000 GRW ETF 464287614 2,195 16,765 SH   SOLE   0 0 16,765
ISHARES TR RUS 1000 ETF 464287622 374 2,698 SH   SOLE   0 0 2,698
ISHARES TR RUS 2000 VAL ETF 464287630 769 7,154 SH   SOLE   0 0 7,154
ISHARES TR RUS 2000 GRW ETF 464287648 800 4,765 SH   SOLE   0 0 4,765
ISHARES TR RUSSELL 2000 ETF 464287655 1,719 12,841 SH   SOLE   0 0 12,841
ISHARES TR U.S. UTILITS ETF 464287697 249 1,858 SH   SOLE   0 0 1,858
ISHARES TR S&P MC 400VL ETF 464287705 682 4,932 SH   SOLE   0 0 4,932
ISHARES TR U.S. TECH ETF 464287721 395 2,468 SH   SOLE   0 0 2,468
ISHARES TR US HLTHCARE ETF 464287762 7,452 41,215 SH   SOLE   0 0 41,215
ISHARES TR U.S. FINLS ETF 464287788 686 6,446 SH   SOLE   0 0 6,446
ISHARES TR CORE S&P SCP ETF 464287804 13,895 200,448 SH   SOLE   0 0 200,448
ISHARES TR DOW JONES US ETF 464287846 210 1,689 SH   SOLE   0 0 1,689
ISHARES TR MSCI ACWI EX US 464288240 407 9,692 SH   SOLE   0 0 9,692
ISHARES TR EAFE SML CP ETF 464288273 807 15,582 SH   SOLE   0 0 15,582
ISHARES TR JPMORGAN USD EMG 464288281 9,095 87,530 SH   SOLE   0 0 87,530
ISHARES TR NATIONAL MUN ETF 464288414 1,704 15,629 SH   SOLE   0 0 15,629
ISHARES TR INTL SEL DIV ETF 464288448 565 19,676 SH   SOLE   0 0 19,676
ISHARES TR INTL DEV RE ETF 464288489 1,107 40,965 SH   SOLE   0 0 40,965
ISHARES TR IBOXX HI YD ETF 464288513 1,028 12,681 SH   SOLE   0 0 12,681
ISHARES TR MBS ETF 464288588 1,465 13,996 SH   SOLE   0 0 13,996
ISHARES TR USD INV GRDE ETF 464288620 4,054 76,570 SH   SOLE   0 0 76,570
ISHARES TR INTRM TR CRP ETF 464288638 693 13,219 SH   SOLE   0 0 13,219
ISHARES TR SH TR CRPORT ETF 464288646 1,938 37,529 SH   SOLE   0 0 37,529
ISHARES TR 3 7 YR TREAS BD 464288661 388 3,197 SH   SOLE   0 0 3,197
ISHARES TR SHORT TREAS BD 464288679 3,617 32,795 SH   SOLE   0 0 32,795
ISHARES TR S&P US PFD STK 464288687 10,303 301,008 SH   SOLE   0 0 301,008
ISHARES TR GLB CNSM STP ETF 464288737 5,894 128,206 SH   SOLE   0 0 128,206
ISHARES TR US AER DEF ETF 464288760 867 5,016 SH   SOLE   0 0 5,016
ISHARES TR U.S. MED DVC ETF 464288810 4,030 20,167 SH   SOLE   0 0 20,167
ISHARES TR US TREAS BD ETF 46429B267 3,219 130,606 SH   SOLE   0 0 130,606
ISHARES TR FLTG RATE NT ETF 46429B655 791 15,705 SH   SOLE   0 0 15,705
ISHARES TR CORE HIGH DV ETF 46429B663 1,744 20,665 SH   SOLE   0 0 20,665
ISHARES TR MIN VOL EAFE ETF 46429B689 2,997 44,965 SH   SOLE   0 0 44,965
ISHARES TR MIN VOL USA ETF 46429B697 1,915 36,550 SH   SOLE   0 0 36,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,614 16,464 SH   SOLE   0 0 16,464
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,271 226,094 SH   SOLE   0 0 226,094
ISHARES TR USA QUALITY FCTR 46432F339 1,811 23,587 SH   SOLE   0 0 23,587
ISHARES TR EDGE MSCI USA VL 46432F388 8,621 118,794 SH   SOLE   0 0 118,794
ISHARES TR USA MOMENTUM FCT 46432F396 1,820 18,154 SH   SOLE   0 0 18,154
ISHARES TR CORE MSCI TOTAL 46432F834 5,801 110,425 SH   SOLE   0 0 110,425
ISHARES TR CORE MSCI EAFE 46432F842 6,699 121,800 SH   SOLE   0 0 121,800
ISHARES INC CORE MSCI EMKT 46434G103 9,587 203,322 SH   SOLE   0 0 203,322
ISHARES INC MSCI JPN ETF NEW 46434G822 315 6,206 SH   SOLE   0 0 6,206
ISHARES TR 0-5YR INVT GR CP 46434V100 266 5,380 SH   SOLE   0 0 5,380
ISHARES TR EXPONENTIAL TECH 46434V381 8,762 263,455 SH   SOLE   0 0 263,455
ISHARES TR CORE TOTAL USD 46434V613 1,734 35,220 SH   SOLE   0 0 35,220
ISHARES TR CORE DIV GRWTH 46434V621 807 24,337 SH   SOLE   0 0 24,337
ISHARES TR IBONDS DEC23 ETF 46434VAX8 685 28,335 SH   SOLE   0 0 28,335
ISHARES TR MORTGE REL ETF 46435G342 3,665 91,770 SH   SOLE   0 0 91,770
JPMORGAN CHASE & CO COM 46625H100 4,140 42,414 SH   SOLE   0 0 42,414
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,482 156,019 SH   SOLE   0 0 156,019
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 506 9,946 SH   SOLE   0 0 9,946
JETBLUE AIRWAYS CORP COM 477143101 222 13,805 SH   SOLE   0 0 13,805
JOHNSON & JOHNSON COM 478160104 6,072 47,054 SH   SOLE   0 0 47,054
KKR INCOME OPPORTUNITIES FD COM 48249T106 543 38,100 SH   SOLE   0 0 38,100
KB HOME NOTE 1.375% 2/0 48666KAS8 24 24,000 PRN   SOLE   0 0 24,000
KEYCORP NEW COM 493267108 389 26,347 SH   SOLE   0 0 26,347
KIMBERLY CLARK CORP COM 494368103 849 7,455 SH   SOLE   0 0 7,455
KINDER MORGAN INC DEL COM 49456B101 436 28,359 SH   SOLE   0 0 28,359
KINROSS GOLD CORP COM NO PAR 496902404 104 32,250 SH   SOLE   0 0 32,250
KOHLS CORP COM 500255104 450 6,788 SH   SOLE   0 0 6,788
KRAFT HEINZ CO COM 500754106 627 14,564 SH   SOLE   0 0 14,564
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,240 86,838 SH   SOLE   0 0 86,838
LAZARD WORLD DIVID & INCOME COM 521076109 85 10,000 SH   SOLE   0 0 10,000
LEGGETT & PLATT INC COM 524660107 476 13,275 SH   SOLE   0 0 13,275
LEGG MASON INC COM 524901105 683 26,774 SH   SOLE   0 0 26,774
LIBERTY ALL-STAR GROWTH FD I COM 529900102 70 15,900 SH   SOLE   0 0 15,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 15,900 SH   SOLE   0 0 15,900
LIBERTY BROADBAND CORP COM SER A 530307107 238 3,318 SH   SOLE   0 0 3,318
LILLY ELI & CO COM 532457108 967 8,356 SH   SOLE   0 0 8,356
LOCKHEED MARTIN CORP COM 539830109 2,455 9,377 SH   SOLE   0 0 9,377
LOWES COS INC COM 548661107 1,064 11,521 SH   SOLE   0 0 11,521
MFS CHARTER INCOME TR SH BEN INT 552727109 881 120,204 SH   SOLE   0 0 120,204
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 804 157,000 SH   SOLE   0 0 157,000
MFS MUN INCOME TR SH BEN INT 552738106 273 44,400 SH   SOLE   0 0 44,400
MFS INTER INCOME TR SH BEN INT 55273C107 101 27,600 SH   SOLE   0 0 27,600
MFS SPL VALUE TR SH BEN INT 55274E102 77 15,600 SH   SOLE   0 0 15,600
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 167 37,100 SH   SOLE   0 0 37,100
MACQUARIE FT TR GB INF UT DI COM 55607W100 464 50,300 SH   SOLE   0 0 50,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 835 14,636 SH   SOLE   0 0 14,636
MARATHON PETE CORP COM 56585A102 740 12,540 SH   SOLE   0 0 12,540
MARRIOTT INTL INC NEW CL A 571903202 341 3,144 SH   SOLE   0 0 3,144
MASTERCARD INCORPORATED CL A 57636Q104 1,466 7,770 SH   SOLE   0 0 7,770
MAXIM INTEGRATED PRODS INC COM 57772K101 728 14,321 SH   SOLE   0 0 14,321
MCCORMICK & CO INC COM NON VTG 579780206 466 3,345 SH   SOLE   0 0 3,345
MCDONALDS CORP COM 580135101 1,709 9,622 SH   SOLE   0 0 9,622
MEDICAL PPTYS TRUST INC COM 58463J304 171 10,658 SH   SOLE   0 0 10,658
MERCK & CO INC COM 58933Y105 3,713 48,597 SH   SOLE   0 0 48,597
METLIFE INC COM 59156R108 1,237 30,119 SH   SOLE   0 0 30,119
MFS INVT GRADE MUN TR SH BEN INT 59318B108 124 14,100 SH   SOLE   0 0 14,100
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 250 59,900 SH   SOLE   0 0 59,900
MICROSOFT CORP COM 594918104 8,452 83,217 SH   SOLE   0 0 83,217
MICROCHIP TECHNOLOGY INC COM 595017104 1,122 15,599 SH   SOLE   0 0 15,599
MICRON TECHNOLOGY INC COM 595112103 219 6,906 SH   SOLE   0 0 6,906
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 17,810 SH   SOLE   0 0 17,810
MONDELEZ INTL INC CL A 609207105 845 21,116 SH   SOLE   0 0 21,116
MORGAN STANLEY COM NEW 617446448 361 9,113 SH   SOLE   0 0 9,113
MORGAN STANLEY EM MKTS DM DE COM 617477104 198 32,650 SH   SOLE   0 0 32,650
NCR CORP NEW COM 62886E108 235 10,192 SH   SOLE   0 0 10,192
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 15,750 SH   SOLE   0 0 15,750
NETFLIX INC COM 64110L106 504 1,883 SH   SOLE   0 0 1,883
NEUBERGER BERMAN HGH YLD FD COM 64128C106 489 50,600 SH   SOLE   0 0 50,600
NEW AMER HIGH INCOME FD INC COM NEW 641876800 469 62,000 SH   SOLE   0 0 62,000
NEUBERGER BERMAN RE ES SEC F COM 64190A103 330 79,400 SH   SOLE   0 0 79,400
NEW YORK MTG TR INC COM PAR $.02 649604501 69 11,697 SH   SOLE   0 0 11,697
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 26 26,000 PRN   SOLE   0 0 26,000
NEXTERA ENERGY INC COM 65339F101 856 4,924 SH   SOLE   0 0 4,924
NIKE INC CL B 654106103 1,994 26,900 SH   SOLE   0 0 26,900
NOKIA CORP SPONSORED ADR 654902204 213 36,602 SH   SOLE   0 0 36,602
NORFOLK SOUTHERN CORP COM 655844108 238 1,590 SH   SOLE   0 0 1,590
NORTHROP GRUMMAN CORP COM 666807102 317 1,293 SH   SOLE   0 0 1,293
NOVARTIS A G SPONSORED ADR 66987V109 637 7,427 SH   SOLE   0 0 7,427
NOVO-NORDISK A S ADR 670100205 485 10,522 SH   SOLE   0 0 10,522
NUANCE COMMUNICATIONS INC COM 67020Y100 147 11,132 SH   SOLE   0 0 11,132
NUCOR CORP COM 670346105 648 12,514 SH   SOLE   0 0 12,514
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 164 14,073 SH   SOLE   0 0 14,073
NUVEEN AMT FREE QLTY MUN INC COM 670657105 725 58,930 SH   SOLE   0 0 58,930
NVIDIA CORP COM 67066G104 549 4,112 SH   SOLE   0 0 4,112
NUVEEN QUALITY MUNCP INCOME COM 67066V101 250 19,968 SH   SOLE   0 0 19,968
NUVEEN SR INCOME FD COM 67067Y104 647 117,615 SH   SOLE   0 0 117,615
NUVEEN MUN HIGH INCOME OPP F COM 670682103 178 15,300 SH   SOLE   0 0 15,300
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 619 68,600 SH   SOLE   0 0 68,600
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 626 67,823 SH   SOLE   0 0 67,823
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 562 41,905 SH   SOLE   0 0 41,905
NUVEEN REAL ESTATE INCOME FD COM 67071B108 664 78,500 SH   SOLE   0 0 78,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 337 24,104 SH   SOLE   0 0 24,104
NUVEEN PFD & INCM SECURTIES COM 67072C105 764 92,294 SH   SOLE   0 0 92,294
NUVEEN FLOATING RATE INCOME COM 67072T108 852 92,276 SH   SOLE   0 0 92,276
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 916 109,775 SH   SOLE   0 0 109,775
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 257 20,000 SH   SOLE   0 0 20,000
NUVEEN SHT DUR CR OPP FD COM 67074X107 589 41,100 SH   SOLE   0 0 41,100
NUVEEN REAL ASSET INM AND GW COM 67074Y105 868 63,654 SH   SOLE   0 0 63,654
NUVEEN PFD & INCOME TERM FD COM 67075A106 675 33,400 SH   SOLE   0 0 33,400
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 505 37,028 SH   SOLE   0 0 37,028
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 221 21,800 SH   SOLE   0 0 21,800
NUVEEN MUN VALUE FD INC COM 670928100 206 22,250 SH   SOLE   0 0 22,250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 304 884 SH   SOLE   0 0 884
OFFICE DEPOT INC COM 676220106 44 17,221 SH   SOLE   0 0 17,221
OKTA INC CL A 679295105 499 7,820 SH   SOLE   0 0 7,820
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 31 28,000 PRN   SOLE   0 0 28,000
ONEOK INC NEW COM 682680103 257 4,763 SH   SOLE   0 0 4,763
OPEN TEXT CORP COM 683715106 405 12,422 SH   SOLE   0 0 12,422
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,818 54,287 SH   SOLE   0 0 54,287
ORACLE CORP COM 68389X105 1,352 29,939 SH   SOLE   0 0 29,939
ORION ENERGY SYSTEMS INC COM 686275108 20 35,046 SH   SOLE   0 0 35,046
OWENS ILL INC COM NEW 690768403 369 21,395 SH   SOLE   0 0 21,395
PCM FUND INC COM 69323T101 647 63,775 SH   SOLE   0 0 63,775
PGIM SHORT DURATION HIGH YIE COM 69346H100 169 13,000 SH   SOLE   0 0 13,000
PGIM GLOBAL SHORT DURATION H COM 69346J106 429 33,202 SH   SOLE   0 0 33,202
PNC FINL SVCS GROUP INC COM 693475105 642 5,495 SH   SOLE   0 0 5,495
PPG INDS INC COM 693506107 796 7,784 SH   SOLE   0 0 7,784
PPL CORP COM 69351T106 324 11,441 SH   SOLE   0 0 11,441
PACER FDS TR TRENDP US LAR CP 69374H105 650 22,593 SH   SOLE   0 0 22,593
PACER FDS TR TRENDP US MID CP 69374H204 323 10,458 SH   SOLE   0 0 10,458
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 23 23,000 PRN   SOLE   0 0 23,000
PACWEST BANCORP DEL COM 695263103 279 8,374 SH   SOLE   0 0 8,374
PAYCHEX INC COM 704326107 213 3,275 SH   SOLE   0 0 3,275
PAYPAL HLDGS INC COM 70450Y103 1,144 13,607 SH   SOLE   0 0 13,607
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23 23,000 PRN   SOLE   0 0 23,000
PEPSICO INC COM 713448108 3,174 28,733 SH   SOLE   0 0 28,733
PFIZER INC COM 717081103 5,284 121,045 SH   SOLE   0 0 121,045
PHILIP MORRIS INTL INC COM 718172109 756 11,331 SH   SOLE   0 0 11,331
PHILLIPS 66 COM 718546104 721 8,365 SH   SOLE   0 0 8,365
PIMCO MUNICIPAL INCOME FD COM 72200R107 142 11,300 SH   SOLE   0 0 11,300
PIMCO CORPORATE INCOME STRAT COM 72200U100 289 19,442 SH   SOLE   0 0 19,442
PIMCO MUN INCOME FD II COM 72200W106 171 12,820 SH   SOLE   0 0 12,820
PIMCO STRATEGIC INCOME FD IN COM 72200X104 574 59,255 SH   SOLE   0 0 59,255
PIMCO HIGH INCOME FD COM SHS 722014107 143 17,900 SH   SOLE   0 0 17,900
PIMCO MUN INCOME FD III COM 72201A103 284 25,500 SH   SOLE   0 0 25,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 329 21,450 SH   SOLE   0 0 21,450
PIMCO INCOME STRATEGY FUND COM 72201H108 712 65,500 SH   SOLE   0 0 65,500
PIMCO INCOME STRATEGY FUND I COM 72201J104 666 69,890 SH   SOLE   0 0 69,890
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,310 51,669 SH   SOLE   0 0 51,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,332 SH   SOLE   0 0 2,332
PIMCO INCOME OPPORTUNITY FD COM 72202B100 322 12,700 SH   SOLE   0 0 12,700
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 594 28,216 SH   SOLE   0 0 28,216
PIONEER DIV HIGH INCOME TRUS COM 723653101 779 59,900 SH   SOLE   0 0 59,900
PIONEER HIGH INCOME TR COM 72369H106 821 103,003 SH   SOLE   0 0 103,003
PIONEER FLOATING RATE TR COM 72369J102 162 16,500 SH   SOLE   0 0 16,500
PIONEER MUN HIGH INCOME ADV COM 723762100 180 17,600 SH   SOLE   0 0 17,600
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 26 28,000 PRN   SOLE   0 0 28,000
PRICE T ROWE GROUP INC COM 74144T108 669 7,249 SH   SOLE   0 0 7,249
PROCTER AND GAMBLE CO COM 742718109 3,520 38,289 SH   SOLE   0 0 38,289
PROGRESSIVE CORP OHIO COM 743315103 234 3,876 SH   SOLE   0 0 3,876
PROLOGIS INC COM 74340W103 229 3,893 SH   SOLE   0 0 3,893
PROSHARES TR INVT INT RT HG 74347B607 765 10,755 SH   SOLE   0 0 10,755
PROSHARES TR PSHS LC COR PLUS 74347R248 213 3,518 SH   SOLE   0 0 3,518
PROSHARES TR S&P 500 DV ARIST 74348A467 401 6,627 SH   SOLE   0 0 6,627
PROSHARES TR HGH YLD INT RATE 74348A541 911 14,668 SH   SOLE   0 0 14,668
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,000 PRN   SOLE   0 0 25,000
PUBLIC STORAGE COM 74460D109 252 1,243 SH   SOLE   0 0 1,243
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 13,416 SH   SOLE   0 0 13,416
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 420 98,900 SH   SOLE   0 0 98,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 226 20,167 SH   SOLE   0 0 20,167
QUALCOMM INC COM 747525103 470 8,256 SH   SOLE   0 0 8,256
RPM INTL INC COM 749685103 323 5,489 SH   SOLE   0 0 5,489
RANGE RES CORP COM 75281A109 286 29,905 SH   SOLE   0 0 29,905
RAYTHEON CO COM NEW 755111507 651 4,246 SH   SOLE   0 0 4,246
REGENERON PHARMACEUTICALS COM 75886F107 237 634 SH   SOLE   0 0 634
ROBERT HALF INTL INC COM 770323103 308 5,376 SH   SOLE   0 0 5,376
ROCKWELL AUTOMATION INC COM 773903109 255 1,693 SH   SOLE   0 0 1,693
ROPER TECHNOLOGIES INC COM 776696106 204 765 SH   SOLE   0 0 765
ROSS STORES INC COM 778296103 311 3,734 SH   SOLE   0 0 3,734
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 8,633 SH   SOLE   0 0 8,633
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,275 21,877 SH   SOLE   0 0 21,877
ROYCE VALUE TR INC COM 780910105 152 12,900 SH   SOLE   0 0 12,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,321 133,325 SH   SOLE   0 0 133,325
SPDR GOLD TRUST GOLD SHS 78463V107 1,726 14,234 SH   SOLE   0 0 14,234
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,010 177,080 SH   SOLE   0 0 177,080
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 799 12,889 SH   SOLE   0 0 12,889
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 480 10,251 SH   SOLE   0 0 10,251
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 291 8,669 SH   SOLE   0 0 8,669
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,734 57,530 SH   SOLE   0 0 57,530
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 229 3,265 SH   SOLE   0 0 3,265
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,666 131,646 SH   SOLE   0 0 131,646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,099 68,127 SH   SOLE   0 0 68,127
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 248 4,129 SH   SOLE   0 0 4,129
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 205 6,306 SH   SOLE   0 0 6,306
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,038 4,450 SH   SOLE   0 0 4,450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,565 8,473 SH   SOLE   0 0 8,473
SPDR SER TR BLOMBERG BRC INV 78468R200 595 19,596 SH   SOLE   0 0 19,596
SPDR SER TR BLOOMBERG SRT TR 78468R408 868 33,329 SH   SOLE   0 0 33,329
SPDR SER TR SPDR BLOOMBERG 78468R663 2,771 30,300 SH   SOLE   0 0 30,300
SPDR SER TR NUVEEN BRC MUNIC 78468R721 351 7,300 SH   SOLE   0 0 7,300
SPDR SER TR PRTFLO S&P500 HI 78468R788 936 27,484 SH   SOLE   0 0 27,484
SALESFORCE COM INC COM 79466L302 229 1,673 SH   SOLE   0 0 1,673
SANOFI SPONSORED ADR 80105N105 409 9,417 SH   SOLE   0 0 9,417
SCHLUMBERGER LTD COM 806857108 306 8,480 SH   SOLE   0 0 8,480
SCHWAB CHARLES CORP NEW COM 808513105 437 10,533 SH   SOLE   0 0 10,533
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 506 10,768 SH   SOLE   0 0 10,768
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,093 38,547 SH   SOLE   0 0 38,547
SCHWAB STRATEGIC TR US REIT ETF 808524847 249 6,461 SH   SOLE   0 0 6,461
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,239 44,864 SH   SOLE   0 0 44,864
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 878 10,148 SH   SOLE   0 0 10,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 5,341 SH   SOLE   0 0 5,341
SELECT SECTOR SPDR TR ENERGY 81369Y506 485 8,464 SH   SOLE   0 0 8,464
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775 32,542 SH   SOLE   0 0 32,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 5,326 SH   SOLE   0 0 5,326
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 849 16,045 SH   SOLE   0 0 16,045
SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 12,448 SH   SOLE   0 0 12,448
SHARPS COMPLIANCE CORP COM 820017101 36 10,425 SH   SOLE   0 0 10,425
SHERWIN WILLIAMS CO COM 824348106 1,003 2,548 SH   SOLE   0 0 2,548
SHIRE PLC SPONSORED ADR 82481R106 219 1,260 SH   SOLE   0 0 1,260
SKECHERS U S A INC CL A 830566105 339 14,805 SH   SOLE   0 0 14,805
SKYWORKS SOLUTIONS INC COM 83088M102 335 4,995 SH   SOLE   0 0 4,995
SMITH A O COM 831865209 353 8,257 SH   SOLE   0 0 8,257
SMUCKER J M CO COM NEW 832696405 270 2,891 SH   SOLE   0 0 2,891
SOUTHERN CO COM 842587107 642 14,626 SH   SOLE   0 0 14,626
SOUTHWEST AIRLS CO COM 844741108 283 6,089 SH   SOLE   0 0 6,089
SPIRIT AIRLS INC COM 848577102 549 9,485 SH   SOLE   0 0 9,485
STANLEY BLACK & DECKER INC COM 854502101 383 3,200 SH   SOLE   0 0 3,200
STARBUCKS CORP COM 855244109 2,087 32,402 SH   SOLE   0 0 32,402
STONE HBR EMERG MRKTS INC FD COM 86164T107 488 43,800 SH   SOLE   0 0 43,800
STONE HBR EMERG MKTS TL INC COM 86164W100 187 17,200 SH   SOLE   0 0 17,200
STRYKER CORP COM 863667101 745 4,752 SH   SOLE   0 0 4,752
SUNCOR ENERGY INC NEW COM 867224107 324 11,583 SH   SOLE   0 0 11,583
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 20 23,000 PRN   SOLE   0 0 23,000
SYSCO CORP COM 871829107 270 4,311 SH   SOLE   0 0 4,311
TJX COS INC NEW COM 872540109 403 9,012 SH   SOLE   0 0 9,012
T MOBILE US INC COM 872590104 548 8,621 SH   SOLE   0 0 8,621
TANGER FACTORY OUTLET CTRS I COM 875465106 300 14,858 SH   SOLE   0 0 14,858
TARGET CORP COM 87612E106 648 9,808 SH   SOLE   0 0 9,808
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 488 27,195 SH   SOLE   0 0 27,195
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 213 14,100 SH   SOLE   0 0 14,100
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 249 21,500 SH   SOLE   0 0 21,500
TEMPLETON EMERG MKTS INCOME COM 880192109 159 16,500 SH   SOLE   0 0 16,500
TEMPLETON GLOBAL INCOME FD COM 880198106 73 12,075 SH   SOLE   0 0 12,075
TESLA INC COM 88160R101 489 1,470 SH   SOLE   0 0 1,470
TEXAS INSTRS INC COM 882508104 632 6,684 SH   SOLE   0 0 6,684
THERMO FISHER SCIENTIFIC INC COM 883556102 221 986 SH   SOLE   0 0 986
3M CO COM 88579Y101 1,366 7,169 SH   SOLE   0 0 7,169
TIMKEN CO COM 887389104 235 6,284 SH   SOLE   0 0 6,284
TORO CO COM 891092108 413 7,384 SH   SOLE   0 0 7,384
TOTAL S A SPONSORED ADR 89151E109 260 4,986 SH   SOLE   0 0 4,986
TRAVELERS COMPANIES INC COM 89417E109 501 4,183 SH   SOLE   0 0 4,183
TRUETT-HURST INC CL A 897871109 34 17,450 SH   SOLE   0 0 17,450
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 27,000 PRN   SOLE   0 0 27,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 215 4,475 SH   SOLE   0 0 4,475
TWENTY FIRST CENTY FOX INC CL B 90130A200 219 4,585 SH   SOLE   0 0 4,585
TWILIO INC CL A 90138F102 654 7,325 SH   SOLE   0 0 7,325
TWITTER INC NOTE 1.000% 9/1 90184LAD4 18 20,000 PRN   SOLE   0 0 20,000
TYSON FOODS INC CL A 902494103 534 10,004 SH   SOLE   0 0 10,004
US BANCORP DEL COM NEW 902973304 387 8,468 SH   SOLE   0 0 8,468
U.S. AUTO PARTS NETWORK INC COM 90343C100 39 42,725 SH   SOLE   0 0 42,725
UNILEVER PLC SPON ADR NEW 904767704 375 7,185 SH   SOLE   0 0 7,185
UNION PAC CORP COM 907818108 1,103 7,980 SH   SOLE   0 0 7,980
UNITED BANKSHARES INC WEST V COM 909907107 278 8,938 SH   SOLE   0 0 8,938
UNITED STATES OIL FUND LP UNITS 91232N108 203 21,050 SH   SOLE   0 0 21,050
UNITED STATES STL CORP NEW COM 912909108 258 14,170 SH   SOLE   0 0 14,170
UNITED TECHNOLOGIES CORP COM 913017109 1,145 10,756 SH   SOLE   0 0 10,756
UNITEDHEALTH GROUP INC COM 91324P102 4,133 16,589 SH   SOLE   0 0 16,589
V F CORP COM 918204108 633 8,868 SH   SOLE   0 0 8,868
VALERO ENERGY CORP NEW COM 91913Y100 651 8,690 SH   SOLE   0 0 8,690
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 471 22,315 SH   SOLE   0 0 22,315
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 583 9,551 SH   SOLE   0 0 9,551
VANGUARD GROUP DIV APP ETF 921908844 3,933 40,153 SH   SOLE   0 0 40,153
VANGUARD WORLD FD MEGA GRWTH IND 921910816 305 2,853 SH   SOLE   0 0 2,853
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 915 10,460 SH   SOLE   0 0 10,460
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,009 12,412 SH   SOLE   0 0 12,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,883 36,695 SH   SOLE   0 0 36,695
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 520 6,566 SH   SOLE   0 0 6,566
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,363 117,608 SH   SOLE   0 0 117,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,179 15,121 SH   SOLE   0 0 15,121
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 696 12,079 SH   SOLE   0 0 12,079
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,877 200,496 SH   SOLE   0 0 200,496
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 417 4,407 SH   SOLE   0 0 4,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 18,282 SH   SOLE   0 0 18,282
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,018 79,219 SH   SOLE   0 0 79,219
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336 2,563 SH   SOLE   0 0 2,563
VANGUARD WORLD FDS ENERGY ETF 92204A306 343 4,448 SH   SOLE   0 0 4,448
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 5,513 SH   SOLE   0 0 5,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,856 SH   SOLE   0 0 1,856
VANGUARD WORLD FDS INF TECH ETF 92204A702 613 3,675 SH   SOLE   0 0 3,675
VANGUARD WORLD FDS MATERIALS ETF 92204A801 226 2,043 SH   SOLE   0 0 2,043
VANGUARD WORLD FDS UTILITIES ETF 92204A876 845 7,172 SH   SOLE   0 0 7,172
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 3,500 SH   SOLE   0 0 3,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,801 35,932 SH   SOLE   0 0 35,932
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405 3,772 SH   SOLE   0 0 3,772
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,044 20,268 SH   SOLE   0 0 20,268
VEEVA SYS INC CL A COM 922475108 218 2,444 SH   SOLE   0 0 2,444
VENTAS INC COM 92276F100 334 5,707 SH   SOLE   0 0 5,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,492 132,685 SH   SOLE   0 0 132,685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,120 22,255 SH   SOLE   0 0 22,255
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,801 15,044 SH   SOLE   0 0 15,044
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,757 63,791 SH   SOLE   0 0 63,791
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,683 11,173 SH   SOLE   0 0 11,173
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,860 16,309 SH   SOLE   0 0 16,309
VANGUARD INDEX FDS MID CAP ETF 922908629 2,621 18,971 SH   SOLE   0 0 18,971
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS GROWTH ETF 922908736 5,319 39,595 SH   SOLE   0 0 39,595
VANGUARD INDEX FDS VALUE ETF 922908744 3,854 39,345 SH   SOLE   0 0 39,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,764 28,519 SH   SOLE   0 0 28,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 4,550 SH   SOLE   0 0 4,550
VEREIT INC COM 92339V100 302 42,282 SH   SOLE   0 0 42,282
VERIZON COMMUNICATIONS INC COM 92343V104 4,543 80,807 SH   SOLE   0 0 80,807
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 26 26,000 PRN   SOLE   0 0 26,000
VISA INC COM CL A 92826C839 2,765 20,955 SH   SOLE   0 0 20,955
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 462 41,700 SH   SOLE   0 0 41,700
VOYA FINL INC COM 929089100 411 10,234 SH   SOLE   0 0 10,234
W P CAREY INC COM 92936U109 630 9,645 SH   SOLE   0 0 9,645
WALMART INC COM 931142103 2,432 26,110 SH   SOLE   0 0 26,110
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,216 17,795 SH   SOLE   0 0 17,795
WASTE CONNECTIONS INC COM 94106B101 300 4,041 SH   SOLE   0 0 4,041
WASTE MGMT INC DEL COM 94106L109 847 9,522 SH   SOLE   0 0 9,522
WELLS FARGO CO NEW COM 949746101 1,109 24,070 SH   SOLE   0 0 24,070
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 787 108,807 SH   SOLE   0 0 108,807
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 375 80,900 SH   SOLE   0 0 80,900
WELLS FARGO MULTI SECTOR INC COM 94987D101 896 80,800 SH   SOLE   0 0 80,800
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 412 36,900 SH   SOLE   0 0 36,900
WELLTOWER INC COM 95040Q104 383 5,518 SH   SOLE   0 0 5,518
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 690 57,065 SH   SOLE   0 0 57,065
WESTERN ASSET EMRG MKT DEBT COM 95766A101 546 44,404 SH   SOLE   0 0 44,404
WESTERN ASSET GLB HI INCOME COM 95766B109 849 102,695 SH   SOLE   0 0 102,695
WESTERN ASSET HIGH INCM FD I COM 95766J102 745 129,400 SH   SOLE   0 0 129,400
WESTERN ASSET HIGH INCM OPP COM 95766K109 499 113,828 SH   SOLE   0 0 113,828
WESTERN ASSET MUN HI INCM FD COM 95766N103 72 10,450 SH   SOLE   0 0 10,450
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 395 30,000 SH   SOLE   0 0 30,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 568 27,867 SH   SOLE   0 0 27,867
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 828 55,300 SH   SOLE   0 0 55,300
WESTERN ASSET CORPORATE LN F COM 95790J102 481 53,600 SH   SOLE   0 0 53,600
WHITEHORSE FIN INC COM 96524V106 182 14,288 SH   SOLE   0 0 14,288
WISDOMTREE TR US MIDCAP DIVID 97717W505 226 7,145 SH   SOLE   0 0 7,145
WISDOMTREE TR JP SMALLCP DIV 97717W836 205 3,187 SH   SOLE   0 0 3,187
WORLDPAY INC CL A 981558109 205 2,688 SH   SOLE   0 0 2,688
XCEL ENERGY INC COM 98389B100 213 4,322 SH   SOLE   0 0 4,322
YUM BRANDS INC COM 988498101 1,000 10,876 SH   SOLE   0 0 10,876
YUM CHINA HLDGS INC COM 98850P109 262 7,804 SH   SOLE   0 0 7,804
ZIMMER BIOMET HLDGS INC COM 98956P102 413 3,979 SH   SOLE   0 0 3,979
ZOETIS INC CL A 98978V103 375 4,385 SH   SOLE   0 0 4,385
ATHENE HLDG LTD CL A G0684D107 250 6,270 SH   SOLE   0 0 6,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 902 6,399 SH   SOLE   0 0 6,399
DESPEGAR COM CORP ORD SHS G27358103 127 10,250 SH   SOLE   0 0 10,250
EATON CORP PLC SHS G29183103 392 5,707 SH   SOLE   0 0 5,707
LINDE PLC COM G5494J103 295 1,890 SH   SOLE   0 0 1,890
MEDTRONIC PLC SHS G5960L103 1,855 20,395 SH   SOLE   0 0 20,395
PENTAIR PLC SHS G7S00T104 347 9,187 SH   SOLE   0 0 9,187
CHUBB LIMITED COM H1467J104 1,054 8,162 SH   SOLE   0 0 8,162
SPOTIFY TECHNOLOGY S A SHS L8681T102 278 2,449 SH   SOLE   0 0 2,449
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,797 SH   SOLE   0 0 2,797