The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234 724 16,860 SH   SOLE   0 0 16,860
FIRST TR HIGH INCOME L/S FD COM 33738E109 885 60,559 SH   SOLE   0 0 60,559
3M CO COM 88579Y101 1,394 6,710 SH   SOLE   0 0 6,710
BANK NEW YORK MELLON CORP COM 064058100 496 9,841 SH   SOLE   0 0 9,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 824 14,161 SH   SOLE   0 0 14,161
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 347 22,706 SH   SOLE   0 0 22,706
DIAGEO P L C SPON ADR NEW 25243Q205 1,605 9,813 SH   SOLE   0 0 9,813
WELLTOWER INC COM 95040Q104 438 5,642 SH   SOLE   0 0 5,642
CERNER CORP COM 156782104 356 6,224 SH   SOLE   0 0 6,224
ISHARES TR S&P 500 VAL ETF 464287408 1,343 11,913 SH   SOLE   0 0 11,913
MCDONALDS CORP COM 580135101 2,078 10,941 SH   SOLE   0 0 10,941
GABELLI UTIL TR COM 36240A101 75 10,800 SH   SOLE   0 0 10,800
GENERAL MTRS CO COM 37045V100 1,081 29,135 SH   SOLE   0 0 29,135
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 423 7,658 SH   SOLE   0 0 7,658
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 21,000 SH   SOLE   0 0 21,000
RIO TINTO PLC SPONSORED ADR 767204100 371 6,310 SH   SOLE   0 0 6,310
MONDELEZ INTL INC CL A 609207105 1,250 25,033 SH   SOLE   0 0 25,033
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 24 25,000 PRN   SOLE   0 0 25,000
STARBUCKS CORP COM 855244109 2,345 31,551 SH   SOLE   0 0 31,551
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,908 SH   SOLE   0 0 1,908
EATON VANCE TX MNG BY WRT OP COM 27828Y108 258 17,165 SH   SOLE   0 0 17,165
ROYCE VALUE TR INC COM 780910105 253 18,400 SH   SOLE   0 0 18,400
MFS INTER INCOME TR SH BEN INT 55273C107 261 68,600 SH   SOLE   0 0 68,600
ISHARES TR MBS ETF 464288588 1,479 13,907 SH   SOLE   0 0 13,907
VENTAS INC COM 92276F100 365 5,728 SH   SOLE   0 0 5,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 304 875 SH   SOLE   0 0 875
BLACKROCK MUNIYIELD INVST FD COM 09254R104 186 12,956 SH   SOLE   0 0 12,956
INTEL CORP COM 458140100 3,327 61,953 SH   SOLE   0 0 61,953
ISHARES TR EXPONENTIAL TECH 46434V381 3,905 102,780 SH   SOLE   0 0 102,780
ISHARES TR RUS 1000 GRW ETF 464287614 2,451 16,195 SH   SOLE   0 0 16,195
BLACKROCK MULTI-SECTOR INC T COM 09258A107 679 40,910 SH   SOLE   0 0 40,910
FIDELITY MSCI HLTH CARE I 316092600 663 14,907 SH   SOLE   0 0 14,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 3,047 SH   SOLE   0 0 3,047
CARBO CERAMICS INC COM 140781105 49 13,900 SH   SOLE   0 0 13,900
SYSCO CORP COM 871829107 307 4,592 SH   SOLE   0 0 4,592
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19 20,000 PRN   SOLE   0 0 20,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 734 38,200 SH   SOLE   0 0 38,200
ISHARES TR TIPS BD ETF 464287176 559 4,940 SH   SOLE   0 0 4,940
GABELLI EQUITY TR INC COM 362397101 101 16,500 SH   SOLE   0 0 16,500
DESPEGAR COM CORP ORD SHS G27358103 153 10,250 SH   SOLE   0 0 10,250
WASTE MGMT INC DEL COM 94106L109 1,155 11,117 SH   SOLE   0 0 11,117
GENERAL DYNAMICS CORP COM 369550108 1,517 8,963 SH   SOLE   0 0 8,963
FIDELITY MSCI FINLS IDX 316092501 419 11,178 SH   SOLE   0 0 11,178
HERSHEY CO COM 427866108 306 2,668 SH   SOLE   0 0 2,668
BAXTER INTL INC COM 071813109 403 4,960 SH   SOLE   0 0 4,960
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,915 120,270 SH   SOLE   0 0 120,270
DOMINION ENERGY INC COM 25746U109 661 8,618 SH   SOLE   0 0 8,618
HASBRO INC COM 418056107 238 2,802 SH   SOLE   0 0 2,802
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,336 26,623 SH   SOLE   0 0 26,623
CLOROX CO DEL COM 189054109 1,182 7,367 SH   SOLE   0 0 7,367
PACER FDS TR TRENDP US MID CP 69374H204 373 12,299 SH   SOLE   0 0 12,299
CISCO SYS INC COM 17275R102 4,935 91,402 SH   SOLE   0 0 91,402
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,337 73,198 SH   SOLE   0 0 73,198
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 267 24,825 SH   SOLE   0 0 24,825
MICROSOFT CORP COM 594918104 9,846 83,487 SH   SOLE   0 0 83,487
ALPHABET INC CAP STK CL C 02079K107 2,236 1,906 SH   SOLE   0 0 1,906
LULULEMON ATHLETICA INC COM 550021109 754 4,604 SH   SOLE   0 0 4,604
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 276 9,168 SH   SOLE   0 0 9,168
DREYFUS STRATEGIC MUNS INC COM 261932107 173 21,866 SH   SOLE   0 0 21,866
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 362 2,496 SH   SOLE   0 0 2,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 659 12,601 SH   SOLE   0 0 12,601
SHOPIFY INC CL A 82509L107 205 993 SH   SOLE   0 0 993
ISHARES TR RUS MDCP VAL ETF 464287473 222 2,558 SH   SOLE   0 0 2,558
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 163 10,175 SH   SOLE   0 0 10,175
VANGUARD GROUP DIV APP ETF 921908844 4,686 42,742 SH   SOLE   0 0 42,742
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 323 28,100 SH   SOLE   0 0 28,100
BLACKROCK MUNIVEST FD INC COM 09253R105 289 32,080 SH   SOLE   0 0 32,080
AGNC INVT CORP COM 00123Q104 0 1,000 SH Put SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,066 17,779 SH   SOLE   0 0 17,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555 7,504 SH   SOLE   0 0 7,504
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,139 21,749 SH   SOLE   0 0 21,749
FORTINET INC COM 34959E109 218 2,599 SH   SOLE   0 0 2,599
UNION PACIFIC CORP COM 907818108 1,266 7,574 SH   SOLE   0 0 7,574
BB&T CORP COM 054937107 366 7,876 SH   SOLE   0 0 7,876
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 302 27,100 SH   SOLE   0 0 27,100
ISHARES TR NASDAQ BIOTECH 464287556 523 4,679 SH   SOLE   0 0 4,679
PACER FDS TR TRENDP US LAR CP 69374H105 747 25,437 SH   SOLE   0 0 25,437
PROGRESSIVE CORP OHIO COM 743315103 237 3,290 SH   SOLE   0 0 3,290
EXXON MOBIL CORP COM 30231G102 4,820 59,660 SH   SOLE   0 0 59,660
ADVISORSHARES TR SAGE CORE ETF 00768Y651 1,179 11,865 SH   SOLE   0 0 11,865
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 693 13,942 SH   SOLE   0 0 13,942
NUVEEN MUN VALUE FD INC COM 670928100 232 23,150 SH   SOLE   0 0 23,150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,459 41,718 SH   SOLE   0 0 41,718
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 25 26,000 PRN   SOLE   0 0 26,000
LINDE PLC COM G5494J103 469 2,664 SH   SOLE   0 0 2,664
ABERDEEN ASIA PACIFIC INCOM COM 003009107 721 170,367 SH   SOLE   0 0 170,367
NORTHROP GRUMMAN CORP COM 666807102 344 1,275 SH   SOLE   0 0 1,275
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 229 8,147 SH   SOLE   0 0 8,147
OPEN TEXT CORP COM 683715106 469 12,193 SH   SOLE   0 0 12,193
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 5,909 SH   SOLE   0 0 5,909
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 888 23,868 SH   SOLE   0 0 23,868
ISHARES TR SH TR CRPORT ETF 464288646 2,110 39,956 SH   SOLE   0 0 39,956
ENCANA CORP COM 292505104 83 11,525 SH   SOLE   0 0 11,525
AGNC INVT CORP COM 00123Q104 2 5,600 SH Put SOLE   0 0 5,600
LILLY ELI & CO COM 532457108 1,265 9,751 SH   SOLE   0 0 9,751
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 945 166,400 SH   SOLE   0 0 166,400
THE CHARLES SCHWAB CORPORATI COM 808513105 491 11,485 SH   SOLE   0 0 11,485
ISHARES TR US TREAS BD ETF 46429B267 4,563 180,791 SH   SOLE   0 0 180,791
FIDELITY MSCI INFO TECH I 316092808 1,621 27,352 SH   SOLE   0 0 27,352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 310 1,800 SH   SOLE   0 0 1,800
FINISAR CORP NOTE 0.500%12/1 31787AAP6 29 30,000 PRN   SOLE   0 0 30,000
INVESCO HIGH INCOME TR II COM 46131F101 566 39,500 SH   SOLE   0 0 39,500
NOVARTIS A G SPONSORED ADR 66987V109 591 6,149 SH   SOLE   0 0 6,149
ISHARES GOLD TRUST ISHARES 464285105 388 31,370 SH   SOLE   0 0 31,370
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,730 58,527 SH   SOLE   0 0 58,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,193 8,247 SH   SOLE   0 0 8,247
HOME DEPOT INC COM 437076102 2,691 14,023 SH   SOLE   0 0 14,023
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23 23,000 PRN   SOLE   0 0 23,000
BLACKROCK ENHANCED GBL DIV T COM 092501105 122 11,446 SH   SOLE   0 0 11,446
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 370 30,293 SH   SOLE   0 0 30,293
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377 3,715 SH   SOLE   0 0 3,715
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,267 14,796 SH   SOLE   0 0 14,796
BEST BUY INC COM 086516101 224 3,155 SH   SOLE   0 0 3,155
ISHARES TR CORE S&P500 ETF 464287200 21,042 73,945 SH   SOLE   0 0 73,945
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 888 76,604 SH   SOLE   0 0 76,604
GILEAD SCIENCES INC COM 375558103 1,090 16,761 SH   SOLE   0 0 16,761
AQUA AMERICA INC COM 03836W103 375 10,301 SH   SOLE   0 0 10,301
AMERICAN INTL GROUP INC COM NEW 026874784 1,084 25,177 SH   SOLE   0 0 25,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,552 83,581 SH   SOLE   0 0 83,581
FIRST BANCSHARES INC MS COM 318916103 2,740 88,675 SH   SOLE   0 0 88,675
BROADCOM INC COM 11135F101 336 1,117 SH   SOLE   0 0 1,117
FIDELITY MSCI RL EST ETF 316092857 674 25,949 SH   SOLE   0 0 25,949
PROSHARES TR INVT INT RT HG 74347B607 698 9,407 SH   SOLE   0 0 9,407
ISHARES TR FLTG RATE NT ETF 46429B655 835 16,411 SH   SOLE   0 0 16,411
TEMPLETON GLOBAL INCOME FD COM 880198106 76 12,075 SH   SOLE   0 0 12,075
MORGAN STANLEY EM MKTS DM DE COM 617477104 260 39,250 SH   SOLE   0 0 39,250
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 743 49,028 SH   SOLE   0 0 49,028
DREYFUS STRATEGIC MUN BD FD COM 26202F107 276 35,700 SH   SOLE   0 0 35,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,241 201,269 SH   SOLE   0 0 201,269
ISHARES TR U.S. FINLS ETF 464287788 748 6,330 SH   SOLE   0 0 6,330
NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 18,341 SH   SOLE   0 0 18,341
V F CORP COM 918204108 684 7,871 SH   SOLE   0 0 7,871
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   0 0 3
RIVERNORTH DOUBLELINE STRATE COM 76882G107 210 12,800 SH   SOLE   0 0 12,800
S&P GLOBAL INC COM 78409V104 666 3,163 SH   SOLE   0 0 3,163
MEDTRONIC PLC SHS G5960L103 1,873 20,560 SH   SOLE   0 0 20,560
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,163 53,812 SH   SOLE   0 0 53,812
INVESCO QUALITY MUNI INC TRS COM 46133G107 419 34,600 SH   SOLE   0 0 34,600
UNITED BANKSHARES INC WEST V COM 909907107 323 8,909 SH   SOLE   0 0 8,909
HANCOCK JOHN PFD INCOME FD I COM 41021P103 968 51,664 SH   SOLE   0 0 51,664
INVESCO MUN TR COM 46131J103 488 40,500 SH   SOLE   0 0 40,500
MORGAN STANLEY COM NEW 617446448 376 8,908 SH   SOLE   0 0 8,908
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13,728 220,428 SH   SOLE   0 0 220,428
CATERPILLAR INC DEL COM 149123101 607 4,480 SH   SOLE   0 0 4,480
ISHARES TR USA QUALITY FCTR 46432F339 10,116 114,238 SH   SOLE   0 0 114,238
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,188 113,175 SH   SOLE   0 0 113,175
PIMCO INCOME STRATEGY FUND COM 72201H108 918 80,000 SH   SOLE   0 0 80,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 367 10,208 SH   SOLE   0 0 10,208
ISHARES TR CORE MSCI TOTAL 46432F834 4,732 81,489 SH   SOLE   0 0 81,489
ISHARES TR CORE HIGH DV ETF 46429B663 1,805 19,345 SH   SOLE   0 0 19,345
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220 17,930 SH   SOLE   0 0 17,930
HANCOCK JOHN PFD INCOME FD I COM 41013X106 765 34,957 SH   SOLE   0 0 34,957
BLACKROCK INC COM 09247X101 557 1,304 SH   SOLE   0 0 1,304
PENTAIR PLC SHS G7S00T104 400 8,987 SH   SOLE   0 0 8,987
BP PLC SPONSORED ADR 055622104 1,878 42,951 SH   SOLE   0 0 42,951
PPG INDS INC COM 693506107 872 7,728 SH   SOLE   0 0 7,728
NUVEEN FLOATING RATE INCOME COM 67072T108 998 103,598 SH   SOLE   0 0 103,598
AMERICAN SOFTWARE INC CL A 029683109 156 13,025 SH   SOLE   0 0 13,025
FIRST TR INTER DUR PFD & IN COM 33718W103 748 34,303 SH   SOLE   0 0 34,303
ISHARES TR US HLTHCARE ETF 464287762 3,961 20,439 SH   SOLE   0 0 20,439
ISHARES TR US AER DEF ETF 464288760 1,092 5,473 SH   SOLE   0 0 5,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,262 16,237 SH   SOLE   0 0 16,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,368 7,498 SH   SOLE   0 0 7,498
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 449 85,600 SH   SOLE   0 0 85,600
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,052 38,612 SH   SOLE   0 0 38,612
KINDER MORGAN INC DEL COM 49456B101 444 22,186 SH   SOLE   0 0 22,186
ALLY FINL INC COM 02005N100 463 16,840 SH   SOLE   0 0 16,840
CARNIVAL CORP UNIT 99/99/9999 143658300 342 6,736 SH   SOLE   0 0 6,736
RPM INTL INC COM 749685103 309 5,320 SH   SOLE   0 0 5,320
NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 17,932 SH   SOLE   0 0 17,932
WHIRLPOOL CORP COM 963320106 240 1,807 SH   SOLE   0 0 1,807
LIBERTY ALL-STAR GROWTH FD I COM 529900102 91 16,400 SH   SOLE   0 0 16,400
ISHARES TR IBOXX HI YD ETF 464288513 1,197 13,842 SH   SOLE   0 0 13,842
ALPS ETF TR ALERIAN MLP 00162Q866 896 89,367 SH   SOLE   0 0 89,367
GULFPORT ENERGY CORP COM NEW 402635304 222 27,715 SH   SOLE   0 0 27,715
PROSHARES TR S&P 500 DV ARIST 74348A467 464 6,843 SH   SOLE   0 0 6,843
STANLEY BLACK & DECKER INC COM 854502101 421 3,094 SH   SOLE   0 0 3,094
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 366 33,750 SH   SOLE   0 0 33,750
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,252 183,834 SH   SOLE   0 0 183,834
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 455 3,272 SH   SOLE   0 0 3,272
HONEYWELL INTL INC COM 438516106 2,443 15,369 SH   SOLE   0 0 15,369
CATCHMARK TIMBER TR INC CL A 14912Y202 133 13,505 SH   SOLE   0 0 13,505
ONEOK INC NEW COM 682680103 474 6,782 SH   SOLE   0 0 6,782
AGNC INVT CORP COM 00123Q104 0 1,000 SH Put SOLE   0 0 1,000
INVESCO PA VALUE MUN INCOME COM 46132K109 126 10,150 SH   SOLE   0 0 10,150
ADAM NAT RES FD INC COM 00548F105 374 22,300 SH   SOLE   0 0 22,300
KIMBERLY CLARK CORP COM 494368103 922 7,445 SH   SOLE   0 0 7,445
UNITED TECHNOLOGIES CORP COM 913017109 1,177 9,130 SH   SOLE   0 0 9,130
WESTERN ASSET MTG DEF OPPTY COM 95790B109 993 47,867 SH   SOLE   0 0 47,867
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 267 1,548 SH   SOLE   0 0 1,548
SIMON PPTY GROUP INC NEW COM 828806109 386 2,119 SH   SOLE   0 0 2,119
AON PLC SHS CL A G0408V102 617 3,614 SH   SOLE   0 0 3,614
UNITED STATES STL CORP NEW COM 912909108 274 14,045 SH   SOLE   0 0 14,045
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 8,509 SH   SOLE   0 0 8,509
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 4,178 110,267 SH   SOLE   0 0 110,267
BANK AMER CORP 7.25%CNV PFD L 060505682 228 175 SH   SOLE   0 0 175
AGNC INVT CORP COM 00123Q104 152 8,455 SH   SOLE   0 0 8,455
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62 14,179 SH   SOLE   0 0 14,179
BLACKROCK RES & COMM STRAT T SHS 09257A108 305 37,300 SH   SOLE   0 0 37,300
WALMART INC COM 931142103 2,519 25,828 SH   SOLE   0 0 25,828
CANOPY GROWTH CORP COM 138035100 282 6,499 SH   SOLE   0 0 6,499
ISHARES TR CORE S&P TTL STK 464287150 9,223 143,207 SH   SOLE   0 0 143,207
CSX CORP COM 126408103 339 4,531 SH   SOLE   0 0 4,531
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 894 54,300 SH   SOLE   0 0 54,300
OWENS ILL INC COM NEW 690768403 363 19,105 SH   SOLE   0 0 19,105
TJX COS INC NEW COM 872540109 426 8,015 SH   SOLE   0 0 8,015
DISNEY WALT CO COM DISNEY 254687106 3,776 34,006 SH   SOLE   0 0 34,006
CINCINNATI FINL CORP COM 172062101 948 11,031 SH   SOLE   0 0 11,031
ISHARES TR CORE INTL AGGR 46435G672 393 7,347 SH   SOLE   0 0 7,347
CENTURYLINK INC COM 156700106 149 12,423 SH   SOLE   0 0 12,423
DELTA AIR LINES INC DEL COM NEW 247361702 866 16,769 SH   SOLE   0 0 16,769
KINROSS GOLD CORP COM 496902404 82 23,700 SH   SOLE   0 0 23,700
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438 3,564 SH   SOLE   0 0 3,564
PAYPAL HLDGS INC COM 70450Y103 1,772 17,063 SH   SOLE   0 0 17,063
ISHARES TR IBOXX INV CP ETF 464287242 2,902 24,373 SH   SOLE   0 0 24,373
BOOKING HLDGS INC COM 09857L108 530 304 SH   SOLE   0 0 304
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,164 4,491 SH   SOLE   0 0 4,491
ORION ENERGY SYSTEMS INC COM 686275108 31 35,046 SH   SOLE   0 0 35,046
COHEN & STEERS LTD DUR PFD I COM 19248C105 628 26,550 SH   SOLE   0 0 26,550
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 515 22,949 SH   SOLE   0 0 22,949
SPDR SER TR NUVEEN BRC MUNIC 78468R721 365 7,402 SH   SOLE   0 0 7,402
ISHARES TR CORE DIV GRWTH 46434V621 942 25,633 SH   SOLE   0 0 25,633
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 508 34,400 SH   SOLE   0 0 34,400
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 21 23,000 PRN   SOLE   0 0 23,000
MACQUARIE FT TR GB INF UT DI COM 55607W100 592 53,900 SH   SOLE   0 0 53,900
PHILIP MORRIS INTL INC COM 718172109 1,112 12,582 SH   SOLE   0 0 12,582
STONE HBR EMERG MRKTS INC FD COM 86164T107 455 34,900 SH   SOLE   0 0 34,900
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 134 10,200 SH   SOLE   0 0 10,200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 407 26,464 SH   SOLE   0 0 26,464
LSI INDS INC COM 50216C108 28 10,710 SH   SOLE   0 0 10,710
STRYKER CORP COM 863667101 946 4,788 SH   SOLE   0 0 4,788
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 29 26,000 PRN   SOLE   0 0 26,000
MAXIM INTEGRATED PRODS INC COM 57772K101 753 14,165 SH   SOLE   0 0 14,165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 732 17,509 SH   SOLE   0 0 17,509
KKR INCOME OPPORTUNITIES FD COM 48249T106 704 45,500 SH   SOLE   0 0 45,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 19,151 SH   SOLE   0 0 19,151
ISHARES TR CORE TOTAL USD 46434V613 1,036 20,466 SH   SOLE   0 0 20,466
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 295 8,123 SH   SOLE   0 0 8,123
BLACKROCK CORE BD TR SHS BEN INT 09249E101 143 10,623 SH   SOLE   0 0 10,623
U.S. AUTO PARTS NETWORK INC COM 90343C100 43 42,725 SH   SOLE   0 0 42,725
US BANCORP DEL COM NEW 902973304 377 7,816 SH   SOLE   0 0 7,816
MERCK & CO INC COM 58933Y105 4,073 48,968 SH   SOLE   0 0 48,968
EATON VANCE SH TM DR DIVR IN COM 27828V104 387 29,807 SH   SOLE   0 0 29,807
ALTRIA GROUP INC COM 02209S103 3,376 58,780 SH   SOLE   0 0 58,780
BRISTOL MYERS SQUIBB CO COM 110122108 2,019 42,325 SH   SOLE   0 0 42,325
ISHARES TR U.S. ENERGY ETF 464287796 202 5,597 SH   SOLE   0 0 5,597
YUM CHINA HLDGS INC COM 98850P109 351 7,823 SH   SOLE   0 0 7,823
CARDINAL HEALTH INC COM 14149Y108 691 14,351 SH   SOLE   0 0 14,351
ISHARES TR CORE US AGGBD ET 464287226 8,543 78,326 SH   SOLE   0 0 78,326
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 94 7,300 SH   SOLE   0 0 7,300
FIDELITY LOW VOLITY ETF 316092824 1,398 41,062 SH   SOLE   0 0 41,062
ABERDEEN INCOME CR STRATEGIE COM 003057106 880 72,600 SH   SOLE   0 0 72,600
HANESBRANDS INC COM 410345102 344 19,254 SH   SOLE   0 0 19,254
AMERICAN EQTY INVT LIFE HLD COM 025676206 395 14,625 SH   SOLE   0 0 14,625
MICROCHIP TECHNOLOGY INC COM 595017104 1,117 13,465 SH   SOLE   0 0 13,465
EAGLE PT CR CO LLC COM 269808101 215 12,900 SH   SOLE   0 0 12,900
CHEVRON CORP NEW COM 166764100 2,483 20,159 SH   SOLE   0 0 20,159
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,044 119,324 SH   SOLE   0 0 119,324
OMEGA HEALTHCARE INVS INC COM 681936100 267 6,995 SH   SOLE   0 0 6,995
PIMCO INCOME STRATEGY FUND I COM 72201J104 832 80,890 SH   SOLE   0 0 80,890
JETBLUE AWYS CORP COM 477143101 330 20,165 SH   SOLE   0 0 20,165
METLIFE INC COM 59156R108 1,258 29,560 SH   SOLE   0 0 29,560
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 179 14,073 SH   SOLE   0 0 14,073
AFLAC INC COM 001055102 545 10,904 SH   SOLE   0 0 10,904
ISHARES TR JPMORGAN USD EMG 464288281 9,976 90,645 SH   SOLE   0 0 90,645
GENUINE PARTS CO COM 372460105 560 4,995 SH   SOLE   0 0 4,995
NEW YORK MTG TR INC COM PAR $.02 649604501 73 12,051 SH   SOLE   0 0 12,051
INVESCO MUN OPPORTUNITY TR COM 46132C107 305 25,585 SH   SOLE   0 0 25,585
ISHARES TR SELECT DIVID ETF 464287168 2,128 21,679 SH   SOLE   0 0 21,679
VERIZON COMMUNICATIONS INC COM 92343V104 4,838 81,820 SH   SOLE   0 0 81,820
COHEN & STEERS CLOSED END OP COM 19248P106 300 24,300 SH   SOLE   0 0 24,300
CALAMP CORP NOTE 1.625% 5/1 128126AB5 31 32,000 PRN   SOLE   0 0 32,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,418 22,368 SH   SOLE   0 0 22,368
ABERDEEN GLOBAL INCOME FD IN COM 003013109 379 46,610 SH   SOLE   0 0 46,610
ISHARES TR MIN VOL EAFE ETF 46429B689 1,249 17,347 SH   SOLE   0 0 17,347
T MOBILE US INC COM 872590104 583 8,443 SH   SOLE   0 0 8,443
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 672 66,279 SH   SOLE   0 0 66,279
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 468 18,230 SH   SOLE   0 0 18,230
NUCOR CORP COM 670346105 641 10,980 SH   SOLE   0 0 10,980
PACKAGING CORP AMER COM 695156109 214 2,149 SH   SOLE   0 0 2,149
TANGER FACTORY OUTLET CTRS I COM 875465106 363 17,312 SH   SOLE   0 0 17,312
SHERWIN WILLIAMS CO COM 824348106 942 2,187 SH   SOLE   0 0 2,187
DUKE ENERGY CORP NEW COM NEW 26441C204 753 8,371 SH   SOLE   0 0 8,371
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 227 749 SH   SOLE   0 0 749
PUBLIC STORAGE COM 74460D109 347 1,596 SH   SOLE   0 0 1,596
ALLERGAN PLC SHS G0177J108 209 1,430 SH   SOLE   0 0 1,430
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 724 30,890 SH   SOLE   0 0 30,890
NIKE INC CL B 654106103 2,162 25,679 SH   SOLE   0 0 25,679
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,404 95,119 SH   SOLE   0 0 95,119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 930 7,174 SH   SOLE   0 0 7,174
FIDELITY CONSMR STAPLES 316092303 603 17,807 SH   SOLE   0 0 17,807
AMAZON COM INC COM 023135106 10,084 5,663 SH   SOLE   0 0 5,663
AMGEN INC COM 031162100 1,913 10,072 SH   SOLE   0 0 10,072
TEMPLETON EMERG MKTS INCOME COM 880192109 273 26,700 SH   SOLE   0 0 26,700
EMERSON ELEC CO COM 291011104 2,230 32,574 SH   SOLE   0 0 32,574
INVESCO TR INVT GRADE MUNS COM 46131M106 274 22,132 SH   SOLE   0 0 22,132
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 4,082 SH   SOLE   0 0 4,082
ISHARES TR INTRM TR CRP ETF 464288638 733 13,297 SH   SOLE   0 0 13,297
SPDR SER TR SPDR BLOOMBERG 78468R663 2,787 30,427 SH   SOLE   0 0 30,427
JPMORGAN CHASE & CO COM 46625H100 4,502 44,473 SH   SOLE   0 0 44,473
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25 25,000 PRN   SOLE   0 0 25,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 649 47,607 SH   SOLE   0 0 47,607
AMERICAN EXPRESS CO COM 025816109 703 6,436 SH   SOLE   0 0 6,436
ISHARES TR 1 3 YR TREAS BD 464287457 4,695 55,815 SH   SOLE   0 0 55,815
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 163 11,600 SH   SOLE   0 0 11,600
ISHARES TR MIN VOL USA ETF 46429B697 2,131 36,249 SH   SOLE   0 0 36,249
OFFICE DEPOT INC COM 676220106 51 14,132 SH   SOLE   0 0 14,132
CALIFORNIA WTR SVC GROUP COM 130788102 332 6,119 SH   SOLE   0 0 6,119
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 222 17,100 SH   SOLE   0 0 17,100
PROSHARES TR PSHS LC COR PLUS 74347R248 242 3,537 SH   SOLE   0 0 3,537
ROCKWELL AUTOMATION INC COM 773903109 414 2,358 SH   SOLE   0 0 2,358
DISCOVER FINL SVCS COM 254709108 641 9,007 SH   SOLE   0 0 9,007
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 28 28,000 PRN   SOLE   0 0 28,000
WESTERN ASSET CORPORATE LN F COM 95790J102 181 19,100 SH   SOLE   0 0 19,100
ECOLAB INC COM 278865100 210 1,187 SH   SOLE   0 0 1,187
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 27 26,000 PRN   SOLE   0 0 26,000
NETFLIX INC COM 64110L106 650 1,824 SH   SOLE   0 0 1,824
CHURCH & DWIGHT INC COM 171340102 221 3,100 SH   SOLE   0 0 3,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 230 14,800 SH   SOLE   0 0 14,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,278 6,596 SH   SOLE   0 0 6,596
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 1,833 SH   SOLE   0 0 1,833
APPLE INC COM 037833100 18 1,500 SH Call SOLE   0 0 1,500
RANGE RES CORP COM 75281A109 333 29,666 SH   SOLE   0 0 29,666
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 703 49,303 SH   SOLE   0 0 49,303
IRON MTN INC NEW COM 46284V101 268 7,554 SH   SOLE   0 0 7,554
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 407 3,522 SH   SOLE   0 0 3,522
ISHARES TR CORE S&P SCP ETF 464287804 18,412 238,650 SH   SOLE   0 0 238,650
NUVEEN PFD & INCOME TERM FD COM 67075A106 789 35,100 SH   SOLE   0 0 35,100
DOWDUPONT INC COM 26078J100 2,305 43,246 SH   SOLE   0 0 43,246
DOUBLELINE OPPORTUNISTIC CR COM 258623107 962 47,630 SH   SOLE   0 0 47,630
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 3,500 SH Put SOLE   0 0 3,500
KOHLS CORP COM 500255104 431 6,266 SH   SOLE   0 0 6,266
CHUBB LIMITED COM H1467J104 1,032 7,367 SH   SOLE   0 0 7,367
NOVO-NORDISK A S ADR 670100205 543 10,381 SH   SOLE   0 0 10,381
BARINGS GLOBAL SHORT DURATIO COM 06760L100 556 30,700 SH   SOLE   0 0 30,700
SALESFORCE COM INC COM 79466L302 457 2,883 SH   SOLE   0 0 2,883
ILLINOIS TOOL WKS INC COM 452308109 725 5,055 SH   SOLE   0 0 5,055
NEUBERGER BERMAN HGH YLD FD COM 64128C106 471 41,700 SH   SOLE   0 0 41,700
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 201 12,200 SH   SOLE   0 0 12,200
CONSOLIDATED EDISON INC COM 209115104 631 7,446 SH   SOLE   0 0 7,446
SPIRIT AIRLS INC COM 848577102 492 9,305 SH   SOLE   0 0 9,305
WISDOMTREE TR US MIDCAP DIVID 97717W505 256 7,150 SH   SOLE   0 0 7,150
COSTCO WHSL CORP NEW COM 22160K105 1,183 4,884 SH   SOLE   0 0 4,884
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 696 26,427 SH   SOLE   0 0 26,427
TIMKEN CO COM 887389104 257 5,899 SH   SOLE   0 0 5,899
BOEING CO COM 097023105 4,921 12,902 SH   SOLE   0 0 12,902
COLGATE PALMOLIVE CO COM 194162103 1,215 17,731 SH   SOLE   0 0 17,731
TESLA INC COM 88160R101 389 1,390 SH   SOLE   0 0 1,390
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 857 14,133 SH   SOLE   0 0 14,133
CUMMINS INC COM 231021106 699 4,425 SH   SOLE   0 0 4,425
PIMCO STRATEGIC INCOME FD IN COM 72200X104 441 41,855 SH   SOLE   0 0 41,855
TRAVELERS COMPANIES INC COM 89417E109 567 4,137 SH   SOLE   0 0 4,137
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 339 5,970 SH   SOLE   0 0 5,970
KROGER CO COM 501044101 314 12,775 SH   SOLE   0 0 12,775
AMERIPRISE FINL INC COM 03076C106 742 5,794 SH   SOLE   0 0 5,794
SHARPS COMPLIANCE CORP COM 820017101 38 10,425 SH   SOLE   0 0 10,425
COHEN & STEERS QUALITY RLTY COM 19247L106 267 20,829 SH   SOLE   0 0 20,829
VANGUARD WORLD FDS INF TECH ETF 92204A702 759 3,782 SH   SOLE   0 0 3,782
GABELLI CONV&INCOM SECS FD I COM 36240B109 139 26,700 SH   SOLE   0 0 26,700
ISHARES TR INTL SEL DIV ETF 464288448 629 20,398 SH   SOLE   0 0 20,398
SOUTHERN CO COM 842587107 717 13,867 SH   SOLE   0 0 13,867
JOHNSON CTLS INTL PLC SHS G51502105 369 9,989 SH   SOLE   0 0 9,989
COCA COLA CO COM 191216100 1,349 28,795 SH   SOLE   0 0 28,795
ISHARES TR RUS MID CAP ETF 464287499 13,883 257,333 SH   SOLE   0 0 257,333
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 956 95,125 SH   SOLE   0 0 95,125
UNITEDHEALTH GROUP INC COM 91324P102 4,068 16,452 SH   SOLE   0 0 16,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,192 6,771 SH   SOLE   0 0 6,771
LIBERTY BROADBAND CORP COM SER A 530307107 304 3,318 SH   SOLE   0 0 3,318
ISHARES TR S&P MC 400GR ETF 464287606 608 2,773 SH   SOLE   0 0 2,773
CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 10,179 SH   SOLE   0 0 10,179
INVESCO QQQ TR UNIT SER 1 46090E103 11,874 66,093 SH   SOLE   0 0 66,093
ISHARES INC US INTL HGH YLD 464286178 518 10,612 SH   SOLE   0 0 10,612
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,229 40,486 SH   SOLE   0 0 40,486
YUM BRANDS INC COM 988498101 1,078 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIVEST FD II INC COM 09253T101 196 13,400 SH   SOLE   0 0 13,400
STARWOOD PPTY TR INC COM 85571B105 264 11,824 SH   SOLE   0 0 11,824
FS KKR CAPITAL CORP COM 302635107 528 87,328 SH   SOLE   0 0 87,328
BLACKROCK CR ALLCTN INC TR COM 092508100 216 17,409 SH   SOLE   0 0 17,409
PAYCHEX INC COM 704326107 354 4,416 SH   SOLE   0 0 4,416
WESTERN ASSET HIGH INCM FD I COM 95766J102 943 145,500 SH   SOLE   0 0 145,500
SCHLUMBERGER LTD COM 806857108 409 9,379 SH   SOLE   0 0 9,379
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 110 22,310 SH   SOLE   0 0 22,310
VISA INC COM CL A 92826C839 3,294 21,090 SH   SOLE   0 0 21,090
UNILEVER PLC SPON ADR NEW 904767704 398 6,904 SH   SOLE   0 0 6,904
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 757 33,437 SH   SOLE   0 0 33,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,550 63,858 SH   SOLE   0 0 63,858
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 397 8,814 SH   SOLE   0 0 8,814
ARCHER DANIELS MIDLAND CO COM 039483102 771 17,868 SH   SOLE   0 0 17,868
NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3,945 SH   SOLE   0 0 3,945
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 439 19,350 SH   SOLE   0 0 19,350
CITIGROUP INC COM NEW 172967424 1,313 21,103 SH   SOLE   0 0 21,103
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,529 40,412 SH   SOLE   0 0 40,412
ISHARES TR S&P MC 400VL ETF 464287705 723 4,605 SH   SOLE   0 0 4,605
GLOBAL X FDS US PFD ETF 37954Y657 200 8,332 SH   SOLE   0 0 8,332
MFS MUN INCOME TR SH BEN INT 552738106 134 19,400 SH   SOLE   0 0 19,400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 611 30,255 SH   SOLE   0 0 30,255
GLOBAL X FDS GLBL X MLP ETF 37950E473 115 12,921 SH   SOLE   0 0 12,921
ISHARES TR EAFE SML CP ETF 464288273 926 16,118 SH   SOLE   0 0 16,118
A H BELO CORP COM CL A 001282102 91 24,350 SH   SOLE   0 0 24,350
VALERO ENERGY CORP NEW COM 91913Y100 1,021 12,034 SH   SOLE   0 0 12,034
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288 2,780 SH   SOLE   0 0 2,780
VANGUARD INDEX FDS GROWTH ETF 922908736 6,327 40,446 SH   SOLE   0 0 40,446
HUNTINGTON BANCSHARES INC COM 446150104 1,930 152,236 SH   SOLE   0 0 152,236
ORACLE CORP COM 68389X105 1,616 30,091 SH   SOLE   0 0 30,091
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 25 26,000 PRN   SOLE   0 0 26,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,095 106,682 SH   SOLE   0 0 106,682
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 304 3,876 SH   SOLE   0 0 3,876
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 5,200 SH Put SOLE   0 0 5,200
ISHARES TR USA MOMENTUM FCT 46432F396 2,102 18,738 SH   SOLE   0 0 18,738
PROSHARES TR HGH YLD INT RATE 74348A541 988 14,975 SH   SOLE   0 0 14,975
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140 8,300 SH   SOLE   0 0 8,300
EATON VANCE LTD DUR INCOME F COM 27828H105 490 38,712 SH   SOLE   0 0 38,712
ZOETIS INC CL A 98978V103 452 4,489 SH   SOLE   0 0 4,489
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 197 14,676 SH   SOLE   0 0 14,676
TEXAS INSTRS INC COM 882508104 803 7,566 SH   SOLE   0 0 7,566
WESTERN ASSET GLB HI INCOME COM 95766B109 934 99,495 SH   SOLE   0 0 99,495
BIG LOTS INC COM 089302103 346 9,110 SH   SOLE   0 0 9,110
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,566 32,242 SH   SOLE   0 0 32,242
PCM FUND INC COM 69323T101 832 74,675 SH   SOLE   0 0 74,675
SCHWAB STRATEGIC TR US REIT ETF 808524847 331 7,458 SH   SOLE   0 0 7,458
ISHARES TR 20 YR TR BD ETF 464287432 1,425 11,269 SH   SOLE   0 0 11,269
ISHARES TR INTL DEV RE ETF 464288489 1,337 43,985 SH   SOLE   0 0 43,985
BECTON DICKINSON & CO COM 075887109 1,178 4,716 SH   SOLE   0 0 4,716
MARATHON PETE CORP COM 56585A102 787 13,145 SH   SOLE   0 0 13,145
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 730 76,100 SH   SOLE   0 0 76,100
PNC FINL SVCS GROUP INC COM 693475105 689 5,617 SH   SOLE   0 0 5,617
VANGUARD WORLD FDS ENERGY ETF 92204A306 388 4,344 SH   SOLE   0 0 4,344
ISHARES TR CORE S&P US VLU 464287663 356 6,491 SH   SOLE   0 0 6,491
CELGENE CORP COM 151020104 995 10,545 SH   SOLE   0 0 10,545
ISHARES TR CALIF MUN BD ETF 464288356 861 14,448 SH   SOLE   0 0 14,448
MAXIMUS INC COM 577933104 254 3,577 SH   SOLE   0 0 3,577
TWILIO INC CL A 90138F102 984 7,616 SH   SOLE   0 0 7,616
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 25 25,000 PRN   SOLE   0 0 25,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 263 58,600 SH   SOLE   0 0 58,600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 570 4,136 SH   SOLE   0 0 4,136
WASTE CONNECTIONS INC COM 94106B101 358 4,042 SH   SOLE   0 0 4,042
MARRIOTT INTL INC NEW CL A 571903202 394 3,149 SH   SOLE   0 0 3,149
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 307 23,402 SH   SOLE   0 0 23,402
EVERSOURCE ENERGY COM 30040W108 264 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 529 5,064 SH   SOLE   0 0 5,064
ISHARES TR IBONDS DEC23 ETF 46434VAX8 224 8,950 SH   SOLE   0 0 8,950
PPL CORP COM 69351T106 360 11,340 SH   SOLE   0 0 11,340
VANGUARD INDEX FDS VALUE ETF 922908744 4,764 44,265 SH   SOLE   0 0 44,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,457 SH   SOLE   0 0 2,457
CALAMOS GBL DYN INCOME FUND COM 12811L107 286 35,800 SH   SOLE   0 0 35,800
ACTIVISION BLIZZARD INC COM 00507V109 305 6,689 SH   SOLE   0 0 6,689
PFIZER INC COM 717081103 5,175 121,852 SH   SOLE   0 0 121,852
AFFILIATED MANAGERS GROUP IN COM 008252108 247 2,305 SH   SOLE   0 0 2,305
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 7,300 SH Put SOLE   0 0 7,300
INFOSYS LTD SPONSORED ADR 456788108 132 12,032 SH   SOLE   0 0 12,032
ISHARES INC MSCI JPN ETF NEW 46434G822 336 6,145 SH   SOLE   0 0 6,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,642 25,034 SH   SOLE   0 0 25,034
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 245 4,850 SH   SOLE   0 0 4,850
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21 23,000 PRN   SOLE   0 0 23,000
EATON CORP PLC SHS G29183103 431 5,351 SH   SOLE   0 0 5,351
BARINGS CORPORATE INVS COM 06759X107 448 28,950 SH   SOLE   0 0 28,950
ISHARES TR 0-5 YR TIPS ETF 46429B747 940 9,428 SH   SOLE   0 0 9,428
MICRON TECHNOLOGY INC COM 595112103 270 6,527 SH   SOLE   0 0 6,527
PIMCO CORPORATE INCOME STRAT COM 72200U100 378 21,971 SH   SOLE   0 0 21,971
PIONEER DIV HIGH INCOME TRUS COM 723653101 968 68,000 SH   SOLE   0 0 68,000
ISHARES TR U.S. TECH ETF 464287721 475 2,491 SH   SOLE   0 0 2,491
HORMEL FOODS CORP COM 440452100 579 12,944 SH   SOLE   0 0 12,944
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 318 22,042 SH   SOLE   0 0 22,042
ISHARES TR GLOBAL TECH ETF 464287291 535 3,126 SH   SOLE   0 0 3,126
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 15,750 SH   SOLE   0 0 15,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,235 39,431 SH   SOLE   0 0 39,431
ABBVIE INC COM 00287Y109 1,895 23,510 SH   SOLE   0 0 23,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,129 14,910 SH   SOLE   0 0 14,910
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,013 15,277 SH   SOLE   0 0 15,277
BROWN FORMAN CORP CL B 115637209 486 9,204 SH   SOLE   0 0 9,204
DBX ETF TR XTRACK RUSS 1000 233051481 6,696 205,531 SH   SOLE   0 0 205,531
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 117 14,200 SH   SOLE   0 0 14,200
LEGGETT & PLATT INC COM 524660107 555 13,145 SH   SOLE   0 0 13,145
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 26 27,000 PRN   SOLE   0 0 27,000
HANCOCK JOHN INVS TR COM 410142103 1,110 70,370 SH   SOLE   0 0 70,370
ISHARES TR BARCLAYS 7 10 YR 464287440 200 1,878 SH   SOLE   0 0 1,878
PGIM HIGH YIELD BOND FUND IN COM 69346H100 208 14,700 SH   SOLE   0 0 14,700
W P CAREY INC COM 92936U109 394 5,029 SH   SOLE   0 0 5,029
LAZARD WORLD DIVID & INCOME COM 521076109 123 12,408 SH   SOLE   0 0 12,408
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 877 17,450 SH   SOLE   0 0 17,450
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 147 13,700 SH   SOLE   0 0 13,700
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 379 19,300 SH   SOLE   0 0 19,300
PIMCO HIGH INCOME FD COM SHS 722014107 280 31,045 SH   SOLE   0 0 31,045
SPOTIFY TECHNOLOGY S A SHS L8681T102 327 2,355 SH   SOLE   0 0 2,355
ZIMMER BIOMET HLDGS INC COM 98956P102 498 3,902 SH   SOLE   0 0 3,902
EATON VANCE TX MGD DIV EQ IN COM 27828N102 248 21,904 SH   SOLE   0 0 21,904
ISHARES INC MIN VOL GBL ETF 464286525 231 2,584 SH   SOLE   0 0 2,584
ISHARES TR RUS 2000 GRW ETF 464287648 899 4,571 SH   SOLE   0 0 4,571
ISHARES TR 0-5YR INVT GR CP 46434V100 475 9,412 SH   SOLE   0 0 9,412
NCR CORP NEW COM 62886E108 255 9,347 SH   SOLE   0 0 9,347
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 220 9,916 SH   SOLE   0 0 9,916
PACWEST BANCORP DEL COM 695263103 367 9,758 SH   SOLE   0 0 9,758
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 273 22,300 SH   SOLE   0 0 22,300
PHILLIPS 66 COM 718546104 737 7,742 SH   SOLE   0 0 7,742
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 510 6,288 SH   SOLE   0 0 6,288
BLACKROCK LTD DURATION INC T COM SHS 09249W101 821 55,842 SH   SOLE   0 0 55,842
IVY HIGH INC OPPORTUNITIES F COM 465893105 212 15,700 SH   SOLE   0 0 15,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,041 11,357 SH   SOLE   0 0 11,357
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 417 29,902 SH   SOLE   0 0 29,902
BANK AMER CORP COM 060505104 3,027 109,732 SH   SOLE   0 0 109,732
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,249 13,559 SH   SOLE   0 0 13,559
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 608 10,199 SH   SOLE   0 0 10,199
ISHARES TR PFD AND INCM SEC 464288687 8,687 237,680 SH   SOLE   0 0 237,680
PIONEER MUN HIGH INCOME ADV COM 723762100 145 13,500 SH   SOLE   0 0 13,500
FRANKLIN LTD DURATION INC TR COM 35472T101 956 99,313 SH   SOLE   0 0 99,313
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 691 56,400 SH   SOLE   0 0 56,400
AMBEV SA SPONSORED ADR 02319V103 66 15,328 SH   SOLE   0 0 15,328
CORNING INC COM 219350105 1,185 35,806 SH   SOLE   0 0 35,806
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 882 16,753 SH   SOLE   0 0 16,753
SEMPRA ENERGY COM 816851109 218 1,729 SH   SOLE   0 0 1,729
CONOCOPHILLIPS COM 20825C104 803 12,039 SH   SOLE   0 0 12,039
GABELLI MULTIMEDIA TR INC COM 36239Q109 230 27,700 SH   SOLE   0 0 27,700
SANOFI SPONSORED ADR 80105N105 402 9,087 SH   SOLE   0 0 9,087
MFS INVT GRADE MUN TR SH BEN INT 59318B108 132 14,100 SH   SOLE   0 0 14,100
COHEN & STEERS SLT PFD INCM COM 19248Y107 533 19,930 SH   SOLE   0 0 19,930
HAIN CELESTIAL GROUP INC COM 405217100 303 13,100 SH   SOLE   0 0 13,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 4,721 SH   SOLE   0 0 4,721
NEUBERGER BERMAN RE ES SEC F COM 64190A103 288 58,020 SH   SOLE   0 0 58,020
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 12,308 SH   SOLE   0 0 12,308
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,346 21,507 SH   SOLE   0 0 21,507
ROPER TECHNOLOGIES INC COM 776696106 202 591 SH   SOLE   0 0 591
OKTA INC CL A 679295105 738 8,920 SH   SOLE   0 0 8,920
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 496 34,219 SH   SOLE   0 0 34,219
UNITED PARCEL SERVICE INC CL B 911312106 356 3,186 SH   SOLE   0 0 3,186
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 212 3,518 SH   SOLE   0 0 3,518
PROLOGIS INC COM 74340W103 215 2,991 SH   SOLE   0 0 2,991
DOLLAR GEN CORP NEW COM 256677105 403 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,274 17,662 SH   SOLE   0 0 17,662
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,745 23,299 SH   SOLE   0 0 23,299
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 585 47,184 SH   SOLE   0 0 47,184
FRANKLIN RES INC COM 354613101 454 13,695 SH   SOLE   0 0 13,695
FORD MTR CO DEL COM 345370860 523 59,518 SH   SOLE   0 0 59,518
VANGUARD INDEX FDS MID CAP ETF 922908629 2,956 18,389 SH   SOLE   0 0 18,389
ISHARES INC CORE MSCI EMKT 46434G103 11,073 214,131 SH   SOLE   0 0 214,131
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,037 108,775 SH   SOLE   0 0 108,775
SPDR GOLD TRUST GOLD SHS 78463V107 1,267 10,382 SH   SOLE   0 0 10,382
PEPSICO INC COM 713448108 3,660 29,865 SH   SOLE   0 0 29,865
PIMCO INCOME OPPORTUNITY FD COM 72202B100 501 18,802 SH   SOLE   0 0 18,802
NUVEEN REAL ESTATE INCOME FD COM 67071B108 701 67,700 SH   SOLE   0 0 67,700
CROWN CRAFTS INC COM 228309100 68 13,275 SH   SOLE   0 0 13,275
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,049 65,397 SH   SOLE   0 0 65,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 915 18,252 SH   SOLE   0 0 18,252
NEW AMER HIGH INCOME FD INC COM NEW 641876800 600 70,600 SH   SOLE   0 0 70,600
JOHNSON & JOHNSON COM 478160104 6,858 49,060 SH   SOLE   0 0 49,060
FIDELITY MSCI UTILS INDEX 316092865 1,057 27,606 SH   SOLE   0 0 27,606
BLACKROCK ENERGY & RES TR COM 09250U101 190 15,700 SH   SOLE   0 0 15,700
MFS CHARTER INCOME TR SH BEN INT 552727109 973 123,112 SH   SOLE   0 0 123,112
DOUBLELINE INCOME SOLUTIONS COM 258622109 911 45,696 SH   SOLE   0 0 45,696
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 305 4,573 SH   SOLE   0 0 4,573
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,166 18,436 SH   SOLE   0 0 18,436
WELLS FARGO CO NEW PERP PFD CNV A 949746804 226 175 SH   SOLE   0 0 175
CORNERSTONE STRATEGIC VALUE COM 21924B302 162 13,300 SH   SOLE   0 0 13,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 705 6,196 SH   SOLE   0 0 6,196
FACEBOOK INC CL A 30303M102 2,442 14,649 SH   SOLE   0 0 14,649
RAYTHEON CO COM NEW 755111507 715 3,926 SH   SOLE   0 0 3,926
EAGLE MATERIALS INC COM 26969P108 281 3,337 SH   SOLE   0 0 3,337
ISHARES TR 0-5YR HI YL CP 46434V407 521 11,160 SH   SOLE   0 0 11,160
PRICE T ROWE GROUP INC COM 74144T108 736 7,352 SH   SOLE   0 0 7,352
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 148 32,700 SH   SOLE   0 0 32,700
FNB CORP PA COM 302520101 436 41,092 SH   SOLE   0 0 41,092
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 469 11,036 SH   SOLE   0 0 11,036
PIONEER HIGH INCOME TR COM 72369H106 1,035 115,609 SH   SOLE   0 0 115,609
AMERICAN TOWER CORP NEW COM 03027X100 1,045 5,303 SH   SOLE   0 0 5,303
WISDOMTREE TR JP SMALLCP DIV 97717W836 217 3,187 SH   SOLE   0 0 3,187
FIDELITY MSCI INDL INDX 316092709 327 8,550 SH   SOLE   0 0 8,550
ALLSTATE CORP COM 020002101 403 4,282 SH   SOLE   0 0 4,282
EATON VANCE MUN BD FD COM 27827X101 135 10,898 SH   SOLE   0 0 10,898
BLACKROCK MUNIYIELD FD INC COM 09253W104 154 11,034 SH   SOLE   0 0 11,034
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 245 8,085 SH   SOLE   0 0 8,085
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 767 11,879 SH   SOLE   0 0 11,879
CROWN CASTLE INTL CORP NEW COM 22822V101 308 2,410 SH   SOLE   0 0 2,410
CREDIT SUISSE ASSET MGMT INC COM 224916106 80 25,900 SH   SOLE   0 0 25,900
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,791 21,343 SH   SOLE   0 0 21,343
DEERE & CO COM 244199105 319 1,998 SH   SOLE   0 0 1,998
ANNALY CAP MGMT INC COM 035710409 268 26,817 SH   SOLE   0 0 26,817
NUVEEN SR INCOME FD COM 67067Y104 742 127,915 SH   SOLE   0 0 127,915
ISHARES TR RUS 1000 VAL ETF 464287598 2,088 16,909 SH   SOLE   0 0 16,909
VOYA FINL INC COM 929089100 389 7,785 SH   SOLE   0 0 7,785
EXELON CORP COM 30161N101 717 14,299 SH   SOLE   0 0 14,299
ISHARES TR SHORT TREAS BD 464288679 4,789 43,310 SH   SOLE   0 0 43,310
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,292 36,773 SH   SOLE   0 0 36,773
NUTRIEN LTD COM 67077M108 207 3,923 SH   SOLE   0 0 3,923
ISHARES TR RUSSELL 2000 ETF 464287655 1,833 11,971 SH   SOLE   0 0 11,971
BIOGEN INC COM 09062X103 468 1,978 SH   SOLE   0 0 1,978
PROSPECT CAPITAL CORPORATION COM 74348T102 117 18,000 SH   SOLE   0 0 18,000
AUTOMATIC DATA PROCESSING IN COM 053015103 972 6,085 SH   SOLE   0 0 6,085
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 120 25,700 SH   SOLE   0 0 25,700
PROCTER AND GAMBLE CO COM 742718109 4,126 39,650 SH   SOLE   0 0 39,650
DNP SELECT INCOME FD COM 23325P104 133 11,552 SH   SOLE   0 0 11,552
ISHARES TR RUS 2000 VAL ETF 464287630 915 7,628 SH   SOLE   0 0 7,628
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 293 22,900 SH   SOLE   0 0 22,900
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 27 28,000 PRN   SOLE   0 0 28,000
COPART INC COM 217204106 229 3,781 SH   SOLE   0 0 3,781
SKECHERS U S A INC CL A 830566105 418 12,425 SH   SOLE   0 0 12,425
TORO CO COM 891092108 498 7,228 SH   SOLE   0 0 7,228
THERMO FISHER SCIENTIFIC INC COM 883556102 291 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ CO COM 500754106 548 16,795 SH   SOLE   0 0 16,795
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 480 20,200 SH   SOLE   0 0 20,200
LEGG MASON INC COM 524901105 700 25,581 SH   SOLE   0 0 25,581
PIMCO MUNICIPAL INCOME FD COM 72200R107 160 11,300 SH   SOLE   0 0 11,300
ADOBE INC COM 00724F101 904 3,394 SH   SOLE   0 0 3,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 534 3,138 SH   SOLE   0 0 3,138
GALLAGHER ARTHUR J & CO COM 363576109 443 5,673 SH   SOLE   0 0 5,673
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 286 7,510 SH   SOLE   0 0 7,510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 761 8,295 SH   SOLE   0 0 8,295
VEEVA SYS INC CL A COM 922475108 211 1,664 SH   SOLE   0 0 1,664
NEXTERA ENERGY INC COM 65339F101 1,532 7,924 SH   SOLE   0 0 7,924
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,089 73,203 SH   SOLE   0 0 73,203
EPR PPTYS COM SH BEN INT 26884U109 257 3,342 SH   SOLE   0 0 3,342
INTUITIVE SURGICAL INC COM NEW 46120E602 515 902 SH   SOLE   0 0 902
NUVEEN SHT DUR CR OPP FD COM 67074X107 728 46,900 SH   SOLE   0 0 46,900
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 639 33,800 SH   SOLE   0 0 33,800
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,758 57,529 SH   SOLE   0 0 57,529
SUNCOR ENERGY INC NEW COM 867224107 313 9,663 SH   SOLE   0 0 9,663
NORFOLK SOUTHERN CORP COM 655844108 287 1,536 SH   SOLE   0 0 1,536
WHITEHORSE FIN INC COM 96524V106 230 16,195 SH   SOLE   0 0 16,195
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 26 25,000 PRN   SOLE   0 0 25,000
MFS SPL VALUE TR SH BEN INT 55274E102 95 17,300 SH   SOLE   0 0 17,300
ALPHABET INC CAP STK CL A 02079K305 4,184 3,555 SH   SOLE   0 0 3,555
ADVANCED MICRO DEVICES INC COM 007903107 260 10,189 SH   SOLE   0 0 10,189
MASTERCARD INC CL A 57636Q104 2,012 8,547 SH   SOLE   0 0 8,547
NVIDIA CORP COM 67066G104 774 4,308 SH   SOLE   0 0 4,308
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 334 11,106 SH   SOLE   0 0 11,106
SMUCKER J M CO COM NEW 832696405 372 3,190 SH   SOLE   0 0 3,190
ABBOTT LABS COM 002824100 2,105 26,338 SH   SOLE   0 0 26,338
CVS HEALTH CORP COM 126650100 771 14,295 SH   SOLE   0 0 14,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 7,126 SH   SOLE   0 0 7,126
APPLIED MATLS INC COM 038222105 278 7,006 SH   SOLE   0 0 7,006
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 961 122,007 SH   SOLE   0 0 122,007
GENERAL MLS INC COM 370334104 365 7,056 SH   SOLE   0 0 7,056
VANGUARD WORLD FDS MATERIALS ETF 92204A801 228 1,853 SH   SOLE   0 0 1,853
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 376 19,706 SH   SOLE   0 0 19,706
ISHARES TR NATIONAL MUN ETF 464288414 1,131 10,171 SH   SOLE   0 0 10,171
ISHARES TR USD INV GRDE ETF 464288620 4,203 76,039 SH   SOLE   0 0 76,039
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,676 113,211 SH   SOLE   0 0 113,211
CVB FINL CORP COM 126600105 274 13,000 SH   SOLE   0 0 13,000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 453 66,200 SH   SOLE   0 0 66,200
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 81 26,450 SH   SOLE   0 0 26,450
MCCORMICK & CO INC COM NON VTG 579780206 529 3,514 SH   SOLE   0 0 3,514
COMCAST CORP NEW CL A 20030N101 1,709 42,738 SH   SOLE   0 0 42,738
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 239 1,583 SH   SOLE   0 0 1,583
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 218 16,665 SH   SOLE   0 0 16,665
NUVEEN AMT FREE QLTY MUN INC COM 670657105 793 59,354 SH   SOLE   0 0 59,354
APOLLO TACTICAL INCOME FD IN COM 037638103 154 10,500 SH   SOLE   0 0 10,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 765 11,566 SH   SOLE   0 0 11,566
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 793 30,862 SH   SOLE   0 0 30,862
GENERAL ELECTRIC CO COM 369604103 925 92,547 SH   SOLE   0 0 92,547
LOCKHEED MARTIN CORP COM 539830109 3,073 10,238 SH   SOLE   0 0 10,238
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 873 81,481 SH   SOLE   0 0 81,481
FRANKLIN UNVL TR SH BEN INT 355145103 344 48,911 SH   SOLE   0 0 48,911
UNITED STATES OIL FUND LP UNITS 91232N108 259 20,750 SH   SOLE   0 0 20,750
ARC DOCUMENT SOLUTIONS INC COM 00191G103 62 27,600 SH   SOLE   0 0 27,600
ISHARES TR COHEN STEER REIT 464287564 249 2,240 SH   SOLE   0 0 2,240
VEREIT INC COM 92339V100 357 42,643 SH   SOLE   0 0 42,643
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 754 72,823 SH   SOLE   0 0 72,823
QUALCOMM INC COM 747525103 523 9,164 SH   SOLE   0 0 9,164
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,245 135,389 SH   SOLE   0 0 135,389
REGENERON PHARMACEUTICALS COM 75886F107 243 593 SH   SOLE   0 0 593
BANKUNITED INC COM 06652K103 265 7,946 SH   SOLE   0 0 7,946
STONE HBR EMERG MKTS TL INC COM 86164W100 136 10,700 SH   SOLE   0 0 10,700
WESTERN ASSET MUN HI INCM FD COM 95766N103 88 11,950 SH   SOLE   0 0 11,950
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 280 21,640 SH   SOLE   0 0 21,640
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 322 15,808 SH   SOLE   0 0 15,808
ISHARES TR S&P 500 GRWT ETF 464287309 2,062 11,963 SH   SOLE   0 0 11,963
GRAINGER W W INC COM 384802104 552 1,835 SH   SOLE   0 0 1,835
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 410 18,275 SH   SOLE   0 0 18,275
ISHARES TR DOW JONES US ETF 464287846 239 1,690 SH   SOLE   0 0 1,690
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 95 38,300 SH   SOLE   0 0 38,300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 246 7,720 SH   SOLE   0 0 7,720
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 11,350 SH   SOLE   0 0 11,350
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 35 28,000 PRN   SOLE   0 0 28,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 309 797 SH   SOLE   0 0 797
PIMCO CORPORATE & INCOME OPP COM 72201B101 393 22,450 SH   SOLE   0 0 22,450
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 356 7,590 SH   SOLE   0 0 7,590
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 596 9,497 SH   SOLE   0 0 9,497
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,048 62,986 SH   SOLE   0 0 62,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 480 4,607 SH   SOLE   0 0 4,607
WELLS FARGO CO NEW COM 949746101 1,195 24,722 SH   SOLE   0 0 24,722
INTL PAPER CO COM 460146103 1,065 23,009 SH   SOLE   0 0 23,009
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,488 65,265 SH   SOLE   0 0 65,265
TARGET CORP COM 87612E106 736 9,174 SH   SOLE   0 0 9,174
ISHARES TR RUS 1000 ETF 464287622 466 2,962 SH   SOLE   0 0 2,962
DANAHER CORPORATION COM 235851102 685 5,187 SH   SOLE   0 0 5,187
SMITH A O CORP COM 831865209 452 8,468 SH   SOLE   0 0 8,468
ALLIANZGI CONV INCOME FD COM 018828103 908 140,166 SH   SOLE   0 0 140,166
FIDELITY DIVID ETF RISI 316092832 246 7,790 SH   SOLE   0 0 7,790
ALLIANZGI DIVERS INC & CNV F COM 01883J108 208 9,200 SH   SOLE   0 0 9,200
AMERICAN ELEC PWR CO INC COM 025537101 727 8,679 SH   SOLE   0 0 8,679
ISHARES TR U.S. MED DVC ETF 464288810 546 2,358 SH   SOLE   0 0 2,358
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,027 84,900 SH   SOLE   0 0 84,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,772 14,248 SH   SOLE   0 0 14,248
ATHENE HLDG LTD CL A G0684D107 237 5,815 SH   SOLE   0 0 5,815
FIRST TR S&P REIT INDEX FD COM 33734G108 513 20,600 SH   SOLE   0 0 20,600
SOUTHWEST AIRLS CO COM 844741108 242 4,657 SH   SOLE   0 0 4,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,786 130,178 SH   SOLE   0 0 130,178
ISHARES TR MSCI EAFE ETF 464287465 1,670 25,752 SH   SOLE   0 0 25,752
ROSS STORES INC COM 778296103 299 3,209 SH   SOLE   0 0 3,209
TYSON FOODS INC CL A 902494103 631 9,083 SH   SOLE   0 0 9,083
AT&T INC COM 00206R102 4,513 143,918 SH   SOLE   0 0 143,918
LOWES COS INC COM 548661107 1,236 11,288 SH   SOLE   0 0 11,288
ISHARES US ETF TR SHT MAT BD ETF 46431W507 33,269 662,197 SH   SOLE   0 0 662,197
AMERICAN WTR WKS CO INC NEW COM 030420103 267 2,558 SH   SOLE   0 0 2,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,423 22,460 SH   SOLE   0 0 22,460
WESTERN ASSET HIGH INCM OPP COM 95766K109 229 47,436 SH   SOLE   0 0 47,436
KEYCORP NEW COM 493267108 444 28,170 SH   SOLE   0 0 28,170
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 23 23,000 PRN   SOLE   0 0 23,000
AMEDISYS INC COM 023436108 272 2,210 SH   SOLE   0 0 2,210
DOLLAR TREE INC COM 256746108 218 2,079 SH   SOLE   0 0 2,079
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 352 23,354 SH   SOLE   0 0 23,354
NOKIA CORP SPONSORED ADR 654902204 235 41,154 SH   SOLE   0 0 41,154
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 337 19,700 SH   SOLE   0 0 19,700
INVESCO DYNAMIC CR OPP FD COM 46132R104 490 45,135 SH   SOLE   0 0 45,135
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 99 38,800 SH   SOLE   0 0 38,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,340 46,063 SH   SOLE   0 0 46,063
APPLE INC COM 037833100 21,150 111,346 SH   SOLE   0 0 111,346
ALLIANZGI CONV INCOME FD II COM 018825109 793 138,672 SH   SOLE   0 0 138,672
XCEL ENERGY INC COM 98389B100 200 3,559 SH   SOLE   0 0 3,559
FEDEX CORP COM 31428X106 1,051 5,793 SH   SOLE   0 0 5,793
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 647 31,493 SH   SOLE   0 0 31,493
CANADIAN NATL RY CO COM 136375102 336 3,760 SH   SOLE   0 0 3,760
TORTOISE ENERGY INDEPENDENC COM 89148K101 122 14,600 SH   SOLE   0 0 14,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 11,213 SH   SOLE   0 0 11,213
CNO FINL GROUP INC COM 12621E103 556 34,347 SH   SOLE   0 0 34,347
ISHARES TR CORE MSCI EAFE 46432F842 14,333 235,862 SH   SOLE   0 0 235,862
NUVEEN PFD & INCM SECURTIES COM 67072C105 826 91,767 SH   SOLE   0 0 91,767
ISHARES TR CORE S&P MCP ETF 464287507 4,510 23,810 SH   SOLE   0 0 23,810
ISHARES TR U.S. UTILITS ETF 464287697 223 1,512 SH   SOLE   0 0 1,512
DUFF & PHELPS GLB UTL INC FD COM 26433C105 704 47,105 SH   SOLE   0 0 47,105
ANNALY CAP MGMT INC COM 035710409 1 10,000 SH Put SOLE   0 0 10,000