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 698 16,267 SH   SOLE   0 0 16,267
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 19,500 SH   SOLE   0 0 19,500
BANK NEW YORK MELLON CORP COM 064058100 417 9,453 SH   SOLE   0 0 9,453
GABELLI UTIL TR COM 36240A101 104 14,900 SH   SOLE   0 0 14,900
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,909 SH   SOLE   0 0 1,909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 905 15,182 SH   SOLE   0 0 15,182
DIAGEO P L C SPON ADR NEW 25243Q205 1,674 9,717 SH   SOLE   0 0 9,717
3M CO COM 88579Y101 1,181 6,810 SH   SOLE   0 0 6,810
WELLTOWER INC COM 95040Q104 456 5,595 SH   SOLE   0 0 5,595
MCDONALDS CORP COM 580135101 2,561 12,331 SH   SOLE   0 0 12,331
LINDE PLC SHS G5494J103 524 2,607 SH   SOLE   0 0 2,607
EATON VANCE TX MNG BY WRT OP COM 27828Y108 289 19,230 SH   SOLE   0 0 19,230
FIRST TR HIGH INCOME L/S FD COM 33738E109 971 64,655 SH   SOLE   0 0 64,655
RIO TINTO PLC SPONSORED ADR 767204100 522 8,367 SH   SOLE   0 0 8,367
ISHARES TR S&P 500 VAL ETF 464287408 1,161 9,959 SH   SOLE   0 0 9,959
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 456 8,381 SH   SOLE   0 0 8,381
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 424 27,015 SH   SOLE   0 0 27,015
MONDELEZ INTL INC CL A 609207105 1,277 23,688 SH   SOLE   0 0 23,688
ROYCE VALUE TR INC COM 780910105 317 22,800 SH   SOLE   0 0 22,800
GENERAL MTRS CO COM 37045V100 1,220 31,665 SH   SOLE   0 0 31,665
VENTAS INC COM 92276F100 391 5,728 SH   SOLE   0 0 5,728
MFS INTER INCOME TR SH BEN INT 55273C107 371 96,000 SH   SOLE   0 0 96,000
ISHARES TR MBS ETF 464288588 1,562 14,519 SH   SOLE   0 0 14,519
CHARTER COMMUNICATIONS INC N CL A 16119P108 346 875 SH   SOLE   0 0 875
BLACKROCK MUNIYIELD INVST FD COM 09254R104 210 14,256 SH   SOLE   0 0 14,256
STARBUCKS CORP COM 855244109 2,315 27,612 SH   SOLE   0 0 27,612
INTEL CORP COM 458140100 3,306 69,069 SH   SOLE   0 0 69,069
ISHARES TR EXPONENTIAL TECH 46434V381 3,949 102,388 SH   SOLE   0 0 102,388
GENERAL DYNAMICS CORP COM 369550108 1,876 10,319 SH   SOLE   0 0 10,319
ISHARES TR RUS 1000 GRW ETF 464287614 2,401 15,257 SH   SOLE   0 0 15,257
FIDELITY MSCI HLTH CARE I 316092600 767 17,042 SH   SOLE   0 0 17,042
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 6,404 170,060 SH   SOLE   0 0 170,060
CARBO CERAMICS INC COM 140781105 19 13,900 SH   SOLE   0 0 13,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481 5,356 SH   SOLE   0 0 5,356
BLACKROCK MULTI-SECTOR INC T COM 09258A107 753 43,160 SH   SOLE   0 0 43,160
GABELLI EQUITY TR INC COM 362397101 146 23,600 SH   SOLE   0 0 23,600
SYSCO CORP COM 871829107 325 4,592 SH   SOLE   0 0 4,592
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 637 31,400 SH   SOLE   0 0 31,400
ISHARES TR TIPS BD ETF 464287176 491 4,248 SH   SOLE   0 0 4,248
FIDELITY MSCI FINLS IDX 316092501 504 12,581 SH   SOLE   0 0 12,581
WASTE MGMT INC DEL COM 94106L109 1,603 13,898 SH   SOLE   0 0 13,898
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 246 4,900 SH   SOLE   0 0 4,900
HERSHEY CO COM 427866108 329 2,454 SH   SOLE   0 0 2,454
DESPEGAR COM CORP ORD SHS G27358103 142 10,250 SH   SOLE   0 0 10,250
BAXTER INTL INC COM 071813109 333 4,067 SH   SOLE   0 0 4,067
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,023 120,427 SH   SOLE   0 0 120,427
DOMINION ENERGY INC COM 25746U109 739 9,554 SH   SOLE   0 0 9,554
BLACKROCK MUNIVEST FD INC COM 09253R105 292 31,880 SH   SOLE   0 0 31,880
ISHARES TR RUS MDCP VAL ETF 464287473 238 2,668 SH   SOLE   0 0 2,668
CONTINENTAL BLDG PRODS INC COM 211171103 207 7,800 SH   SOLE   0 0 7,800
VANGUARD GROUP DIV APP ETF 921908844 4,923 42,749 SH   SOLE   0 0 42,749
CISCO SYS INC COM 17275R102 5,048 92,241 SH   SOLE   0 0 92,241
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 299 27,225 SH   SOLE   0 0 27,225
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 191 11,475 SH   SOLE   0 0 11,475
ALPHABET INC CAP STK CL C 02079K107 2,250 2,081 SH   SOLE   0 0 2,081
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 158 14,200 SH   SOLE   0 0 14,200
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 340 27,300 SH   SOLE   0 0 27,300
CLOROX CO DEL COM 189054109 1,099 7,180 SH   SOLE   0 0 7,180
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 271 8,927 SH   SOLE   0 0 8,927
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,662 32,861 SH   SOLE   0 0 32,861
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 2,916 SH   SOLE   0 0 2,916
UNION PACIFIC CORP COM 907818108 1,431 8,460 SH   SOLE   0 0 8,460
SHOPIFY INC CL A 82509L107 279 929 SH   SOLE   0 0 929
MOHAWK INDS INC COM 608190104 213 1,443 SH   SOLE   0 0 1,443
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,264 46,407 SH   SOLE   0 0 46,407
MICROSOFT CORP COM 594918104 11,345 84,692 SH   SOLE   0 0 84,692
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 372 32,500 SH   SOLE   0 0 32,500
BB&T CORP COM 054937107 446 9,087 SH   SOLE   0 0 9,087
PACER FDS TR TRENDP US MID CP 69374H204 349 11,972 SH   SOLE   0 0 11,972
LULULEMON ATHLETICA INC COM 550021109 919 5,098 SH   SOLE   0 0 5,098
APOLLO SR FLOATING RATE FD I COM 037636107 232 15,500 SH   SOLE   0 0 15,500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,096 18,246 SH   SOLE   0 0 18,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 616 11,599 SH   SOLE   0 0 11,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 7,245 SH   SOLE   0 0 7,245
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,274 24,112 SH   SOLE   0 0 24,112
AGNC INVT CORP COM 00123Q104 0 1,000 SH Put SOLE   0 0 1,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 854 204,333 SH   SOLE   0 0 204,333
ISHARES TR NASDAQ BIOTECH 464287556 387 3,545 SH   SOLE   0 0 3,545
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 717 13,992 SH   SOLE   0 0 13,992
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,170 48,863 SH   SOLE   0 0 48,863
FIDELITY MSCI INFO TECH I 316092808 2,333 37,453 SH   SOLE   0 0 37,453
NORTHROP GRUMMAN CORP COM 666807102 412 1,275 SH   SOLE   0 0 1,275
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,602 118,816 SH   SOLE   0 0 118,816
FINISAR CORP NOTE 0.500%12/1 31787AAP6 29 30,000 PRN   SOLE   0 0 30,000
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,649 69,634 SH   SOLE   0 0 69,634
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 115 10,200 SH   SOLE   0 0 10,200
EXXON MOBIL CORP COM 30231G102 4,334 56,560 SH   SOLE   0 0 56,560
ISHARES TR SH TR CRPORT ETF 464288646 2,471 46,231 SH   SOLE   0 0 46,231
LAS VEGAS SANDS CORP COM 517834107 247 4,178 SH   SOLE   0 0 4,178
OPEN TEXT CORP COM 683715106 484 11,737 SH   SOLE   0 0 11,737
PACER FDS TR TRENDP US LAR CP 69374H105 868 28,357 SH   SOLE   0 0 28,357
LILLY ELI & CO COM 532457108 867 7,829 SH   SOLE   0 0 7,829
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26,000 PRN   SOLE   0 0 26,000
THE CHARLES SCHWAB CORPORATI COM 808513105 588 14,628 SH   SOLE   0 0 14,628
ENCANA CORP COM 292505104 68 13,190 SH   SOLE   0 0 13,190
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 495 2,848 SH   SOLE   0 0 2,848
ISHARES TR US TREAS BD ETF 46429B267 6,003 232,531 SH   SOLE   0 0 232,531
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 245 5,967 SH   SOLE   0 0 5,967
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 969 166,200 SH   SOLE   0 0 166,200
AGNC INVT CORP COM 00123Q104 2 5,600 SH Put SOLE   0 0 5,600
NUVEEN MUN VALUE FD INC COM 670928100 308 30,250 SH   SOLE   0 0 30,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 7,899 SH   SOLE   0 0 7,899
NOVARTIS A G SPONSORED ADR 66987V109 566 6,196 SH   SOLE   0 0 6,196
ISHARES GOLD TRUST ISHARES 464285105 476 35,226 SH   SOLE   0 0 35,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,751 11,665 SH   SOLE   0 0 11,665
INVESCO HIGH INCOME TR II COM 46131F101 602 41,484 SH   SOLE   0 0 41,484
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,198 87,394 SH   SOLE   0 0 87,394
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 750 48,464 SH   SOLE   0 0 48,464
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 377 30,293 SH   SOLE   0 0 30,293
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23 23,000 PRN   SOLE   0 0 23,000
TEMPLETON GLOBAL INCOME FD COM 880198106 77 12,075 SH   SOLE   0 0 12,075
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443 4,354 SH   SOLE   0 0 4,354
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,401 16,037 SH   SOLE   0 0 16,037
FIDELITY MSCI RL EST ETF 316092857 1,154 44,094 SH   SOLE   0 0 44,094
ISHARES TR CORE S&P500 ETF 464287200 23,679 80,334 SH   SOLE   0 0 80,334
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 925 78,518 SH   SOLE   0 0 78,518
GILEAD SCIENCES INC COM 375558103 1,095 16,201 SH   SOLE   0 0 16,201
AQUA AMERICA INC COM 03836W103 426 10,301 SH   SOLE   0 0 10,301
AMERICAN INTL GROUP INC COM NEW 026874784 1,000 18,775 SH   SOLE   0 0 18,775
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 104 10,800 SH   SOLE   0 0 10,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,413 80,260 SH   SOLE   0 0 80,260
HOME DEPOT INC COM 437076102 2,831 13,613 SH   SOLE   0 0 13,613
FIRST BANCSHARES INC MS COM 318916103 2,834 93,418 SH   SOLE   0 0 93,418
BROADCOM INC COM 11135F101 250 867 SH   SOLE   0 0 867
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 249 4,973 SH   SOLE   0 0 4,973
ISHARES TR FLTG RATE NT ETF 46429B655 370 7,264 SH   SOLE   0 0 7,264
MORGAN STANLEY EM MKTS DM DE COM 617477104 145 20,950 SH   SOLE   0 0 20,950
BLACKROCK ENHANCED GBL DIV T COM 092501105 123 11,446 SH   SOLE   0 0 11,446
MEDTRONIC PLC SHS G5960L103 1,890 19,409 SH   SOLE   0 0 19,409
S&P GLOBAL INC COM 78409V104 583 2,560 SH   SOLE   0 0 2,560
HANCOCK JOHN PFD INCOME FD I COM 41021P103 931 48,169 SH   SOLE   0 0 48,169
INVESCO MUN TR COM 46131J103 458 37,200 SH   SOLE   0 0 37,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 212 10,058 SH   SOLE   0 0 10,058
ISHARES TR U.S. FINLS ETF 464287788 777 6,183 SH   SOLE   0 0 6,183
NUVEEN QUALITY MUNCP INCOME COM 67066V101 271 19,341 SH   SOLE   0 0 19,341
V F CORP COM 918204108 817 9,350 SH   SOLE   0 0 9,350
UNITED BANKSHARES INC WEST V COM 909907107 329 8,873 SH   SOLE   0 0 8,873
ISHARES TR GLOBAL REIT ETF 46434V647 222 8,326 SH   SOLE   0 0 8,326
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   0 0 3
PIMCO INCOME STRATEGY FUND COM 72201H108 959 81,200 SH   SOLE   0 0 81,200
RIVERNORTH DOUBLELINE STRATE COM 76882G107 302 17,700 SH   SOLE   0 0 17,700
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,211 55,812 SH   SOLE   0 0 55,812
INVESCO QUALITY MUNI INC TRS COM 46133G107 450 36,200 SH   SOLE   0 0 36,200
MORGAN STANLEY COM NEW 617446448 245 5,593 SH   SOLE   0 0 5,593
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,081 239,070 SH   SOLE   0 0 239,070
CATERPILLAR INC DEL COM 149123101 2,786 20,445 SH   SOLE   0 0 20,445
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,399 120,716 SH   SOLE   0 0 120,716
ISHARES TR USA QUALITY FCTR 46432F339 13,944 152,443 SH   SOLE   0 0 152,443
ISHARES TR CORE MSCI TOTAL 46432F834 5,048 86,084 SH   SOLE   0 0 86,084
KINDER MORGAN INC DEL COM 49456B101 543 26,020 SH   SOLE   0 0 26,020
NUVEEN AMT FREE MUN CR INC F COM 67071L106 455 28,680 SH   SOLE   0 0 28,680
BLACKROCK INC COM 09247X101 609 1,297 SH   SOLE   0 0 1,297
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 233 18,441 SH   SOLE   0 0 18,441
PPG INDS INC COM 693506107 829 7,107 SH   SOLE   0 0 7,107
BP PLC SPONSORED ADR 055622104 2,371 56,867 SH   SOLE   0 0 56,867
HANCOCK JOHN PFD INCOME FD I COM 41013X106 405 17,592 SH   SOLE   0 0 17,592
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 218 39,748 SH   SOLE   0 0 39,748
ISHARES TR CORE HIGH DV ETF 46429B663 1,648 17,443 SH   SOLE   0 0 17,443
NUVEEN FLOATING RATE INCOME COM 67072T108 1,157 117,433 SH   SOLE   0 0 117,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,009 18,807 SH   SOLE   0 0 18,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,225 7,229 SH   SOLE   0 0 7,229
LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 11,400 SH   SOLE   0 0 11,400
PENTAIR PLC SHS G7S00T104 341 9,162 SH   SOLE   0 0 9,162
AMERICAN SOFTWARE INC CL A 029683109 141 10,700 SH   SOLE   0 0 10,700
FIRST TR INTER DUR PFD & IN COM 33718W103 658 28,907 SH   SOLE   0 0 28,907
CARNIVAL CORP UNIT 99/99/9999 143658300 366 7,868 SH   SOLE   0 0 7,868
ALLY FINL INC COM 02005N100 481 15,510 SH   SOLE   0 0 15,510
ISHARES TR US AER DEF ETF 464288760 1,188 5,545 SH   SOLE   0 0 5,545
RPM INTL INC COM 749685103 412 6,737 SH   SOLE   0 0 6,737
WHIRLPOOL CORP COM 963320106 348 2,448 SH   SOLE   0 0 2,448
ISHARES TR IBOXX HI YD ETF 464288513 1,404 16,109 SH   SOLE   0 0 16,109
ALPS ETF TR ALERIAN MLP 00162Q866 635 64,513 SH   SOLE   0 0 64,513
GULFPORT ENERGY CORP COM NEW 402635304 135 27,580 SH   SOLE   0 0 27,580
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,670 81,505 SH   SOLE   0 0 81,505
TWITTER INC NOTE 0.250% 6/1 90184LAF9 19 20,000 PRN   SOLE   0 0 20,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 512 3,560 SH   SOLE   0 0 3,560
CATCHMARK TIMBER TR INC CL A 14912Y202 138 13,230 SH   SOLE   0 0 13,230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1,551 SH   SOLE   0 0 1,551
HONEYWELL INTL INC COM 438516106 2,640 15,119 SH   SOLE   0 0 15,119
ONEOK INC NEW COM 682680103 503 7,305 SH   SOLE   0 0 7,305
PROSHARES TR S&P 500 DV ARIST 74348A467 340 4,904 SH   SOLE   0 0 4,904
ADAM NAT RES FD INC COM 00548F105 500 30,210 SH   SOLE   0 0 30,210
SIMON PPTY GROUP INC NEW COM 828806109 344 2,152 SH   SOLE   0 0 2,152
UNITED TECHNOLOGIES CORP COM 913017109 1,161 8,916 SH   SOLE   0 0 8,916
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,004 46,967 SH   SOLE   0 0 46,967
KIMBERLY CLARK CORP COM 494368103 865 6,493 SH   SOLE   0 0 6,493
STANLEY BLACK & DECKER INC COM 854502101 388 2,684 SH   SOLE   0 0 2,684
AON PLC SHS CL A G0408V102 720 3,731 SH   SOLE   0 0 3,731
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 477 43,250 SH   SOLE   0 0 43,250
BANK AMER CORP 7.25%CNV PFD L 060505682 240 175 SH   SOLE   0 0 175
BLACKROCK RES & COMM STRAT T SHS 09257A108 399 48,800 SH   SOLE   0 0 48,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 9,760 SH   SOLE   0 0 9,760
WALMART INC COM 931142103 2,363 21,382 SH   SOLE   0 0 21,382
AGNC INVT CORP COM 00123Q104 176 10,447 SH   SOLE   0 0 10,447
CANOPY GROWTH CORP COM 138035100 203 5,028 SH   SOLE   0 0 5,028
ISHARES TR CORE S&P TTL STK 464287150 2,287 34,317 SH   SOLE   0 0 34,317
OWENS ILL INC COM NEW 690768403 312 18,060 SH   SOLE   0 0 18,060
CSX CORP COM 126408103 762 9,850 SH   SOLE   0 0 9,850
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 966 56,300 SH   SOLE   0 0 56,300
TJX COS INC NEW COM 872540109 500 9,449 SH   SOLE   0 0 9,449
UNITED STATES STL CORP NEW COM 912909108 230 15,045 SH   SOLE   0 0 15,045
DISNEY WALT CO COM DISNEY 254687106 5,051 36,171 SH   SOLE   0 0 36,171
WESTROCK CO COM 96145D105 201 5,523 SH   SOLE   0 0 5,523
CINCINNATI FINL CORP COM 172062101 1,068 10,301 SH   SOLE   0 0 10,301
CENTURYLINK INC COM 156700106 177 15,061 SH   SOLE   0 0 15,061
ISHARES TR CORE INTL AGGR 46435G672 816 14,973 SH   SOLE   0 0 14,973
DELTA AIR LINES INC DEL COM NEW 247361702 836 14,739 SH   SOLE   0 0 14,739
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 362 2,896 SH   SOLE   0 0 2,896
PAYPAL HLDGS INC COM 70450Y103 1,372 11,991 SH   SOLE   0 0 11,991
BOOKING HLDGS INC COM 09857L108 617 329 SH   SOLE   0 0 329
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,190 4,476 SH   SOLE   0 0 4,476
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 379 14,824 SH   SOLE   0 0 14,824
MAXIM INTEGRATED PRODS INC COM 57772K101 846 14,138 SH   SOLE   0 0 14,138
ORION ENERGY SYSTEMS INC COM 686275108 104 35,046 SH   SOLE   0 0 35,046
COHEN & STEERS LTD DUR PFD I COM 19248C105 580 23,300 SH   SOLE   0 0 23,300
ISHARES TR CORE DIV GRWTH 46434V621 1,052 27,532 SH   SOLE   0 0 27,532
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 496 33,100 SH   SOLE   0 0 33,100
KINROSS GOLD CORP COM 496902404 92 23,800 SH   SOLE   0 0 23,800
ISHARES TR IBOXX INV CP ETF 464287242 3,846 30,926 SH   SOLE   0 0 30,926
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 513 36,401 SH   SOLE   0 0 36,401
PHILIP MORRIS INTL INC COM 718172109 1,010 12,861 SH   SOLE   0 0 12,861
STRYKER CORP COM 863667101 1,027 4,993 SH   SOLE   0 0 4,993
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 26 27,000 PRN   SOLE   0 0 27,000
LSI INDS INC COM 50216C108 39 10,710 SH   SOLE   0 0 10,710
MACQUARIE FT TR GB INF UT DI COM 55607W100 654 63,000 SH   SOLE   0 0 63,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 491 35,100 SH   SOLE   0 0 35,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 752 18,778 SH   SOLE   0 0 18,778
KKR INCOME OPPORTUNITIES FD COM 48249T106 920 58,492 SH   SOLE   0 0 58,492
ISHARES TR CORE TOTAL USD 46434V613 2,290 44,316 SH   SOLE   0 0 44,316
MERCK & CO INC COM 58933Y105 4,051 48,313 SH   SOLE   0 0 48,313
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 505 15,951 SH   SOLE   0 0 15,951
U.S. AUTO PARTS NETWORK INC COM 90343C100 76 61,100 SH   SOLE   0 0 61,100
EASTMAN KODAK CO COM NEW 277461406 59 24,700 SH   SOLE   0 0 24,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101 177 12,623 SH   SOLE   0 0 12,623
BRISTOL MYERS SQUIBB CO COM 110122108 1,825 40,249 SH   SOLE   0 0 40,249
EATON VANCE SH TM DR DIVR IN COM 27828V104 401 29,607 SH   SOLE   0 0 29,607
CARDINAL HEALTH INC COM 14149Y108 627 13,322 SH   SOLE   0 0 13,322
ISHARES TR CORE US AGGBD ET 464287226 11,865 106,557 SH   SOLE   0 0 106,557
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 82 7,300 SH   SOLE   0 0 7,300
BNY MELLON STRATEGIC MUN BD COM 09662E109 287 36,200 SH   SOLE   0 0 36,200
HANESBRANDS INC COM 410345102 509 29,584 SH   SOLE   0 0 29,584
YUM CHINA HLDGS INC COM 98850P109 421 9,114 SH   SOLE   0 0 9,114
MICROCHIP TECHNOLOGY INC COM 595017104 1,256 14,488 SH   SOLE   0 0 14,488
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 16,425 SH   SOLE   0 0 16,425
ABERDEEN INCOME CR STRATEGIE COM 003057106 876 70,900 SH   SOLE   0 0 70,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 383 14,100 SH   SOLE   0 0 14,100
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 205 15,400 SH   SOLE   0 0 15,400
CHEVRON CORP NEW COM 166764100 3,151 25,324 SH   SOLE   0 0 25,324
US BANCORP DEL COM NEW 902973304 369 7,042 SH   SOLE   0 0 7,042
ALTRIA GROUP INC COM 02209S103 2,916 61,591 SH   SOLE   0 0 61,591
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,008 119,870 SH   SOLE   0 0 119,870
FIDELITY LOW VOLITY ETF 316092824 1,588 44,505 SH   SOLE   0 0 44,505
JETBLUE AWYS CORP COM 477143101 342 18,495 SH   SOLE   0 0 18,495
PIMCO INCOME STRATEGY FUND I COM 72201J104 927 87,690 SH   SOLE   0 0 87,690
NIKE INC CL B 654106103 1,942 23,137 SH   SOLE   0 0 23,137
METLIFE INC COM 59156R108 1,368 27,552 SH   SOLE   0 0 27,552
GENUINE PARTS CO COM 372460105 444 4,282 SH   SOLE   0 0 4,282
ISHARES TR JPMORGAN USD EMG 464288281 10,451 92,253 SH   SOLE   0 0 92,253
NEW YORK MTG TR INC COM PAR $.02 649604501 77 12,410 SH   SOLE   0 0 12,410
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 771 32,262 SH   SOLE   0 0 32,262
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 756 71,959 SH   SOLE   0 0 71,959
ISHARES TR SELECT DIVID ETF 464287168 2,015 20,241 SH   SOLE   0 0 20,241
VERIZON COMMUNICATIONS INC COM 92343V104 4,853 84,951 SH   SOLE   0 0 84,951
COHEN & STEERS CLOSED END OP COM 19248P106 320 25,000 SH   SOLE   0 0 25,000
ISHARES TR MIN VOL EAFE ETF 46429B689 1,208 16,631 SH   SOLE   0 0 16,631
SHERWIN WILLIAMS CO COM 824348106 964 2,105 SH   SOLE   0 0 2,105
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,538 22,586 SH   SOLE   0 0 22,586
AFLAC INC COM 001055102 493 8,989 SH   SOLE   0 0 8,989
PUBLIC STORAGE COM 74460D109 376 1,579 SH   SOLE   0 0 1,579
T MOBILE US INC COM 872590104 469 6,331 SH   SOLE   0 0 6,331
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 758 29,021 SH   SOLE   0 0 29,021
NUCOR CORP COM 670346105 645 11,703 SH   SOLE   0 0 11,703
INVESCO MUN OPPORTUNITY TR COM 46132C107 317 25,784 SH   SOLE   0 0 25,784
DBX ETF TR XTRACK MSCI ALL 233051598 267 10,749 SH   SOLE   0 0 10,749
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 184 14,073 SH   SOLE   0 0 14,073
TANGER FACTORY OUTLET CTRS I COM 875465106 505 31,131 SH   SOLE   0 0 31,131
TOTAL S A SPONSORED ADS 89151E109 222 3,975 SH   SOLE   0 0 3,975
DUKE ENERGY CORP NEW COM NEW 26441C204 826 9,358 SH   SOLE   0 0 9,358
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 27 28,000 PRN   SOLE   0 0 28,000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 403 48,170 SH   SOLE   0 0 48,170
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 230 732 SH   SOLE   0 0 732
DOW INC COM 260557103 670 13,593 SH   SOLE   0 0 13,593
TEMPLETON EMERG MKTS INCOME COM 880192109 386 37,800 SH   SOLE   0 0 37,800
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,070 8,049 SH   SOLE   0 0 8,049
HARRIS CORP DEL COM 413875105 204 1,078 SH   SOLE   0 0 1,078
DISCOVER FINL SVCS COM 254709108 528 6,804 SH   SOLE   0 0 6,804
OFFICE DEPOT INC COM 676220106 29 14,132 SH   SOLE   0 0 14,132
WESTERN ASSET EMRG MKT DEBT COM 95766A101 653 45,618 SH   SOLE   0 0 45,618
FIDELITY CONSMR STAPLES 316092303 908 26,114 SH   SOLE   0 0 26,114
AMAZON COM INC COM 023135106 10,419 5,502 SH   SOLE   0 0 5,502
AMGEN INC COM 031162100 2,045 11,098 SH   SOLE   0 0 11,098
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 431 4,973 SH   SOLE   0 0 4,973
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 26 25,000 PRN   SOLE   0 0 25,000
INVESCO TR INVT GRADE MUNS COM 46131M106 284 22,432 SH   SOLE   0 0 22,432
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,494 99,193 SH   SOLE   0 0 99,193
ISHARES TR INTRM TR CRP ETF 464288638 613 10,767 SH   SOLE   0 0 10,767
ISHARES TR MIN VOL USA ETF 46429B697 1,675 27,133 SH   SOLE   0 0 27,133
EMERSON ELEC CO COM 291011104 2,150 32,220 SH   SOLE   0 0 32,220
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 26 25,000 PRN   SOLE   0 0 25,000
AMERICAN EXPRESS CO COM 025816109 740 5,998 SH   SOLE   0 0 5,998
PROSHARES TR PSHS LC COR PLUS 74347R248 249 3,537 SH   SOLE   0 0 3,537
JPMORGAN CHASE & CO COM 46625H100 5,044 45,118 SH   SOLE   0 0 45,118
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26 25,000 PRN   SOLE   0 0 25,000
ISHARES TR 1 3 YR TREAS BD 464287457 9,860 116,296 SH   SOLE   0 0 116,296
CALIFORNIA WTR SVC GROUP COM 130788102 248 4,899 SH   SOLE   0 0 4,899
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 208 14,800 SH   SOLE   0 0 14,800
ROCKWELL AUTOMATION INC COM 773903109 366 2,233 SH   SOLE   0 0 2,233
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 28,000 PRN   SOLE   0 0 28,000
WESTERN ASSET CORPORATE LN F COM 95790J102 184 19,200 SH   SOLE   0 0 19,200
EATON VANCE TX ADV GLBL DIV COM 27828S101 249 15,500 SH   SOLE   0 0 15,500
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 28 26,000 PRN   SOLE   0 0 26,000
NETFLIX INC COM 64110L106 784 2,135 SH   SOLE   0 0 2,135
CHURCH & DWIGHT INC COM 171340102 234 3,202 SH   SOLE   0 0 3,202
ECOLAB INC COM 278865100 229 1,160 SH   SOLE   0 0 1,160
KOHLS CORP COM 500255104 280 5,880 SH   SOLE   0 0 5,880
FIDUS INVT CORP COM 316500107 203 12,713 SH   SOLE   0 0 12,713
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,734 4,889 SH   SOLE   0 0 4,889
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 281 2,268 SH   SOLE   0 0 2,268
MAIN STREET CAPITAL CORP COM 56035L104 204 4,970 SH   SOLE   0 0 4,970
IRON MTN INC NEW COM 46284V101 274 8,757 SH   SOLE   0 0 8,757
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 3,473 SH   SOLE   0 0 3,473
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 907 61,808 SH   SOLE   0 0 61,808
ISHARES TR CORE S&P SCP ETF 464287804 19,267 246,130 SH   SOLE   0 0 246,130
BARINGS GLOBAL SHORT DURATIO COM 06760L100 613 34,700 SH   SOLE   0 0 34,700
APPLE INC COM 037833100 43 3,000 SH Call SOLE   0 0 3,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 3,500 SH Put SOLE   0 0 3,500
RANGE RES CORP COM 75281A109 106 15,246 SH   SOLE   0 0 15,246
CHUBB LIMITED COM H1467J104 1,070 7,265 SH   SOLE   0 0 7,265
DOUBLELINE OPPORTUNISTIC CR COM 258623107 902 43,100 SH   SOLE   0 0 43,100
NOVO-NORDISK A S ADR 670100205 532 10,433 SH   SOLE   0 0 10,433
NUVEEN PFD & INCOME TERM FD COM 67075A106 814 34,365 SH   SOLE   0 0 34,365
ILLINOIS TOOL WKS INC COM 452308109 675 4,475 SH   SOLE   0 0 4,475
SHARPS COMPLIANCE CORP COM 820017101 37 10,425 SH   SOLE   0 0 10,425
CONSOLIDATED EDISON INC COM 209115104 609 6,948 SH   SOLE   0 0 6,948
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 920 14,379 SH   SOLE   0 0 14,379
NEUBERGER BERMAN HGH YLD FD COM 64128C106 346 29,600 SH   SOLE   0 0 29,600
SALESFORCE COM INC COM 79466L302 550 3,622 SH   SOLE   0 0 3,622
COSTCO WHSL CORP NEW COM 22160K105 1,424 5,388 SH   SOLE   0 0 5,388
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 682 25,372 SH   SOLE   0 0 25,372
AMERIPRISE FINL INC COM 03076C106 919 6,333 SH   SOLE   0 0 6,333
BOEING CO COM 097023105 4,630 12,719 SH   SOLE   0 0 12,719
COLGATE PALMOLIVE CO COM 194162103 1,421 19,823 SH   SOLE   0 0 19,823
CUMMINS INC COM 231021106 865 5,049 SH   SOLE   0 0 5,049
SPIRIT AIRLS INC COM 848577102 469 9,820 SH   SOLE   0 0 9,820
PIMCO STRATEGIC INCOME FD IN COM 72200X104 549 56,555 SH   SOLE   0 0 56,555
TRAVELERS COMPANIES INC COM 89417E109 585 3,914 SH   SOLE   0 0 3,914
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 329 5,601 SH   SOLE   0 0 5,601
TIMKEN CO COM 887389104 303 5,909 SH   SOLE   0 0 5,909
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 2,960 SH   SOLE   0 0 2,960
KROGER CO COM 501044101 280 12,896 SH   SOLE   0 0 12,896
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 320 18,800 SH   SOLE   0 0 18,800
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 26 25,000 PRN   SOLE   0 0 25,000
TESLA INC COM 88160R101 680 3,045 SH   SOLE   0 0 3,045
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,869 31,321 SH   SOLE   0 0 31,321
VANGUARD WORLD FDS INF TECH ETF 92204A702 782 3,709 SH   SOLE   0 0 3,709
WISDOMTREE TR US MIDCAP DIVID 97717W505 240 6,633 SH   SOLE   0 0 6,633
GABELLI CONV&INCOM SECS FD I COM 36240B109 209 40,700 SH   SOLE   0 0 40,700
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 966 92,925 SH   SOLE   0 0 92,925
ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 10,839 SH   SOLE   0 0 10,839
YUM BRANDS INC COM 988498101 1,155 10,435 SH   SOLE   0 0 10,435
ISHARES TR INTL SEL DIV ETF 464288448 605 19,688 SH   SOLE   0 0 19,688
SOUTHERN CO COM 842587107 843 15,248 SH   SOLE   0 0 15,248
SERVICENOW INC COM 81762P102 228 830 SH   SOLE   0 0 830
JOHNSON CTLS INTL PLC SHS G51502105 387 9,366 SH   SOLE   0 0 9,366
COCA COLA CO COM 191216100 1,411 27,719 SH   SOLE   0 0 27,719
ISHARES TR RUS MID CAP ETF 464287499 13,793 246,872 SH   SOLE   0 0 246,872
UNITEDHEALTH GROUP INC COM 91324P102 3,877 15,888 SH   SOLE   0 0 15,888
BLACKROCK MUNIVEST FD II INC COM 09253T101 209 13,800 SH   SOLE   0 0 13,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,323 7,162 SH   SOLE   0 0 7,162
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 232 3,963 SH   SOLE   0 0 3,963
ISHARES TR S&P MC 400GR ETF 464287606 522 2,309 SH   SOLE   0 0 2,309
CREDIT SUISSE GROUP SPONSORED ADR 225401108 122 10,187 SH   SOLE   0 0 10,187
INVESCO QQQ TR UNIT SER 1 46090E103 11,924 63,854 SH   SOLE   0 0 63,854
ISHARES INC US INTL HGH YLD 464286178 636 12,887 SH   SOLE   0 0 12,887
LIBERTY BROADBAND CORP COM SER A 530307107 341 3,318 SH   SOLE   0 0 3,318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,238 40,131 SH   SOLE   0 0 40,131
FS KKR CAPITAL CORP COM 302635107 536 89,961 SH   SOLE   0 0 89,961
BLACKROCK CR ALLCTN INC TR COM 092508100 174 13,420 SH   SOLE   0 0 13,420
PAYCHEX INC COM 704326107 364 4,429 SH   SOLE   0 0 4,429
SCHLUMBERGER LTD COM 806857108 378 9,501 SH   SOLE   0 0 9,501
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,427 255,740 SH   SOLE   0 0 255,740
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 335 14,450 SH   SOLE   0 0 14,450
TC ENERGY CORP COM 87807B107 238 4,797 SH   SOLE   0 0 4,797
VISA INC COM CL A 92826C839 3,667 21,132 SH   SOLE   0 0 21,132
UNILEVER PLC SPON ADR NEW 904767704 444 7,164 SH   SOLE   0 0 7,164
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 246 5,814 SH   SOLE   0 0 5,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,248 60,041 SH   SOLE   0 0 60,041
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 16,847 SH   SOLE   0 0 16,847
MFS MUN INCOME TR SH BEN INT 552738106 112 16,000 SH   SOLE   0 0 16,000
ARCHER DANIELS MIDLAND CO COM 039483102 602 14,752 SH   SOLE   0 0 14,752
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12,416 SH   SOLE   0 0 12,416
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 191 62,382 SH   SOLE   0 0 62,382
STARWOOD PPTY TR INC COM 85571B105 235 10,345 SH   SOLE   0 0 10,345
CITIGROUP INC COM NEW 172967424 1,409 20,123 SH   SOLE   0 0 20,123
WESTERN ASSET HIGH INCM FD I COM 95766J102 795 113,200 SH   SOLE   0 0 113,200
BLACKSTONE GSO FLTING RTE FU COM 09256U105 284 16,800 SH   SOLE   0 0 16,800
ISHARES TR S&P MC 400VL ETF 464287705 682 4,276 SH   SOLE   0 0 4,276
GLOBAL X FDS US PFD ETF 37954Y657 210 8,557 SH   SOLE   0 0 8,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 25,000 SH Put SOLE   0 0 25,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 210 3,945 SH   SOLE   0 0 3,945
GUGGENHEIM CR ALLOCATION FD COM 40168G108 716 34,355 SH   SOLE   0 0 34,355
ISHARES TR USA MOMENTUM FCT 46432F396 9,946 83,864 SH   SOLE   0 0 83,864
ISHARES TR EAFE SML CP ETF 464288273 1,011 17,615 SH   SOLE   0 0 17,615
PROSHARES TR HGH YLD INT RATE 74348A541 538 8,185 SH   SOLE   0 0 8,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS GROWTH ETF 922908736 6,525 39,935 SH   SOLE   0 0 39,935
HUNTINGTON BANCSHARES INC COM 446150104 2,306 166,884 SH   SOLE   0 0 166,884
VALERO ENERGY CORP NEW COM 91913Y100 1,070 12,498 SH   SOLE   0 0 12,498
ORACLE CORP COM 68389X105 2,028 35,600 SH   SOLE   0 0 35,600
TEXAS INSTRS INC COM 882508104 1,110 9,673 SH   SOLE   0 0 9,673
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 26 26,000 PRN   SOLE   0 0 26,000
A H BELO CORP COM CL A 001282102 90 24,350 SH   SOLE   0 0 24,350
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,173 109,382 SH   SOLE   0 0 109,382
GLOBAL X FDS GLBL X MLP ETF 37950E473 114 12,947 SH   SOLE   0 0 12,947
AMERIGAS PARTNERS L P UNIT L P INT 030975106 238 6,842 SH   SOLE   0 0 6,842
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 5,200 SH Put SOLE   0 0 5,200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 221 14,390 SH   SOLE   0 0 14,390
CHIMERA INVT CORP COM NEW 16934Q208 203 10,750 SH   SOLE   0 0 10,750
EATON VANCE LTD DUR INCOME F COM 27828H105 426 33,714 SH   SOLE   0 0 33,714
ZOETIS INC CL A 98978V103 471 4,152 SH   SOLE   0 0 4,152
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 183 12,976 SH   SOLE   0 0 12,976
ISHARES TR CALIF MUN BD ETF 464288356 779 12,850 SH   SOLE   0 0 12,850
PCM FUND INC COM 69323T101 921 81,375 SH   SOLE   0 0 81,375
ISHARES TR 20 YR TR BD ETF 464287432 1,441 10,852 SH   SOLE   0 0 10,852
ISHARES TR INTL DEV RE ETF 464288489 845 28,361 SH   SOLE   0 0 28,361
WASTE CONNECTIONS INC COM 94106B101 386 4,042 SH   SOLE   0 0 4,042
BECTON DICKINSON & CO COM 075887109 1,161 4,605 SH   SOLE   0 0 4,605
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 883 90,700 SH   SOLE   0 0 90,700
PNC FINL SVCS GROUP INC COM 693475105 1,004 7,312 SH   SOLE   0 0 7,312
WESTERN ASSET GLB HI INCOME COM 95766B109 1,015 102,194 SH   SOLE   0 0 102,194
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 468 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE S&P US VLU 464287663 369 6,505 SH   SOLE   0 0 6,505
CELGENE CORP COM 151020104 895 9,686 SH   SOLE   0 0 9,686
MARATHON PETE CORP COM 56585A102 644 11,522 SH   SOLE   0 0 11,522
VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4,314 SH   SOLE   0 0 4,314
TWILIO INC CL A 90138F102 1,122 8,231 SH   SOLE   0 0 8,231
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,493 30,951 SH   SOLE   0 0 30,951
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 212 46,400 SH   SOLE   0 0 46,400
MAXIMUS INC COM 577933104 216 2,979 SH   SOLE   0 0 2,979
SCHWAB STRATEGIC TR US REIT ETF 808524847 297 6,685 SH   SOLE   0 0 6,685
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 300 23,109 SH   SOLE   0 0 23,109
HARTFORD FINL SVCS GROUP INC COM 416515104 227 4,077 SH   SOLE   0 0 4,077
MARRIOTT INTL INC NEW CL A 571903202 442 3,153 SH   SOLE   0 0 3,153
URBAN OUTFITTERS INC COM 917047102 227 9,967 SH   SOLE   0 0 9,967
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,074 75,100 SH   SOLE   0 0 75,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 546 5,069 SH   SOLE   0 0 5,069
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 457 4,196 SH   SOLE   0 0 4,196
VANGUARD INDEX FDS VALUE ETF 922908744 4,992 45,009 SH   SOLE   0 0 45,009
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2,433 SH   SOLE   0 0 2,433
CALAMOS GBL DYN INCOME FUND COM 12811L107 326 40,200 SH   SOLE   0 0 40,200
ACTIVISION BLIZZARD INC COM 00507V109 343 7,268 SH   SOLE   0 0 7,268
PFIZER INC COM 717081103 5,202 120,080 SH   SOLE   0 0 120,080
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 21,775 SH   SOLE   0 0 21,775
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 7,300 SH Put SOLE   0 0 7,300
EVERSOURCE ENERGY COM 30040W108 282 3,718 SH   SOLE   0 0 3,718
INFOSYS LTD SPONSORED ADR 456788108 109 10,199 SH   SOLE   0 0 10,199
PPL CORP COM 69351T106 388 12,519 SH   SOLE   0 0 12,519
ISHARES INC MSCI JPN ETF NEW 46434G822 300 5,498 SH   SOLE   0 0 5,498
PIMCO ETF TR ACTIVE BD ETF 72201R775 363 3,378 SH   SOLE   0 0 3,378
ISHARES TR U.S. TECH ETF 464287721 507 2,560 SH   SOLE   0 0 2,560
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21 23,000 PRN   SOLE   0 0 23,000
AFFILIATED MANAGERS GROUP IN COM 008252108 244 2,645 SH   SOLE   0 0 2,645
MICRON TECHNOLOGY INC COM 595112103 281 7,269 SH   SOLE   0 0 7,269
EATON CORP PLC SHS G29183103 568 6,821 SH   SOLE   0 0 6,821
ISHARES TR 0-5 YR TIPS ETF 46429B747 287 2,854 SH   SOLE   0 0 2,854
BARINGS CORPORATE INVS COM 06759X107 559 35,750 SH   SOLE   0 0 35,750
PIMCO CORPORATE INCOME STRAT COM 72200U100 328 19,197 SH   SOLE   0 0 19,197
LAZARD WORLD DIVID & INCOME COM 521076109 150 15,121 SH   SOLE   0 0 15,121
ISHARES TR GLOBAL TECH ETF 464287291 655 3,649 SH   SOLE   0 0 3,649
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,265 39,431 SH   SOLE   0 0 39,431
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 162 19,400 SH   SOLE   0 0 19,400
ESCALADE INC COM 296056104 146 12,725 SH   SOLE   0 0 12,725
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 239 4,238 SH   SOLE   0 0 4,238
DBX ETF TR XTRACK RUSS 1000 233051481 228 6,729 SH   SOLE   0 0 6,729
PGIM HIGH YIELD BOND FUND IN COM 69346H100 219 15,000 SH   SOLE   0 0 15,000
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 267 5,025 SH   SOLE   0 0 5,025
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 26 27,000 PRN   SOLE   0 0 27,000
ABBVIE INC COM 00287Y109 2,038 28,020 SH   SOLE   0 0 28,020
BROWN FORMAN CORP CL B 115637209 370 6,673 SH   SOLE   0 0 6,673
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 327 22,042 SH   SOLE   0 0 22,042
LEGGETT & PLATT INC COM 524660107 466 12,145 SH   SOLE   0 0 12,145
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,181 14,610 SH   SOLE   0 0 14,610
W P CAREY INC COM 92936U109 410 5,049 SH   SOLE   0 0 5,049
HANCOCK JOHN INVS TR COM 410142103 1,102 67,170 SH   SOLE   0 0 67,170
ISHARES TR BARCLAYS 7 10 YR 464287440 258 2,341 SH   SOLE   0 0 2,341
HORMEL FOODS CORP COM 440452100 497 12,252 SH   SOLE   0 0 12,252
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 629 12,495 SH   SOLE   0 0 12,495
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,099 31,108 SH   SOLE   0 0 31,108
PIONEER MUN HIGH INCOME ADV COM 723762100 191 17,800 SH   SOLE   0 0 17,800
PIMCO HIGH INCOME FD COM SHS 722014107 357 45,074 SH   SOLE   0 0 45,074
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 5,982 SH   SOLE   0 0 5,982
HUBBELL INC COM 443510607 316 2,420 SH   SOLE   0 0 2,420
ISHARES INC MIN VOL GBL ETF 464286525 8,604 93,396 SH   SOLE   0 0 93,396
PACWEST BANCORP DEL COM 695263103 591 15,216 SH   SOLE   0 0 15,216
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 278 12,268 SH   SOLE   0 0 12,268
ZIMMER BIOMET HLDGS INC COM 98956P102 444 3,772 SH   SOLE   0 0 3,772
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 471 32,602 SH   SOLE   0 0 32,602
ISHARES TR 0-5YR INVT GR CP 46434V100 712 13,977 SH   SOLE   0 0 13,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,166 11,630 SH   SOLE   0 0 11,630
NCR CORP NEW COM 62886E108 269 8,647 SH   SOLE   0 0 8,647
ISHARES TR RUS 2000 GRW ETF 464287648 1,007 5,011 SH   SOLE   0 0 5,011
PHILLIPS 66 COM 718546104 771 8,245 SH   SOLE   0 0 8,245
COMMERCIAL METALS CO COM 201723103 279 15,645 SH   SOLE   0 0 15,645
BLACKROCK LTD DURATION INC T COM SHS 09249W101 845 56,362 SH   SOLE   0 0 56,362
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 467 22,800 SH   SOLE   0 0 22,800
BANK AMER CORP COM 060505104 3,219 111,010 SH   SOLE   0 0 111,010
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,087 21,499 SH   SOLE   0 0 21,499
FRANKLIN LTD DURATION INC TR COM 35472T101 1,133 117,632 SH   SOLE   0 0 117,632
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 641 10,237 SH   SOLE   0 0 10,237
ISHARES TR PFD AND INCM SEC 464288687 7,958 215,950 SH   SOLE   0 0 215,950
IVY HIGH INC OPPORTUNITIES F COM 465893105 301 22,200 SH   SOLE   0 0 22,200
EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 24,912 SH   SOLE   0 0 24,912
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 748 59,100 SH   SOLE   0 0 59,100
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 243 18,900 SH   SOLE   0 0 18,900
CORTEVA INC COM 22052L104 206 6,963 SH   SOLE   0 0 6,963
AMBEV SA SPONSORED ADR 02319V103 72 15,393 SH   SOLE   0 0 15,393
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 171 15,400 SH   SOLE   0 0 15,400
CORNING INC COM 219350105 1,157 34,811 SH   SOLE   0 0 34,811
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 213 2,604 SH   SOLE   0 0 2,604
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12,770 SH   SOLE   0 0 12,770
OKTA INC CL A 679295105 1,224 9,913 SH   SOLE   0 0 9,913
ANTHEM INC COM 036752103 292 1,035 SH   SOLE   0 0 1,035
CONOCOPHILLIPS COM 20825C104 832 13,639 SH   SOLE   0 0 13,639
SEMPRA ENERGY COM 816851109 234 1,705 SH   SOLE   0 0 1,705
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4,399 SH   SOLE   0 0 4,399
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 946 17,191 SH   SOLE   0 0 17,191
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,571 24,148 SH   SOLE   0 0 24,148
MFS INVT GRADE MUN TR SH BEN INT 59318B108 122 12,800 SH   SOLE   0 0 12,800
GABELLI MULTIMEDIA TR INC COM 36239Q109 328 40,700 SH   SOLE   0 0 40,700
ROPER TECHNOLOGIES INC COM 776696106 210 572 SH   SOLE   0 0 572
AES CORP COM 00130H105 185 11,044 SH   SOLE   0 0 11,044
DUPONT DE NEMOURS INC COM 26614N102 551 7,340 SH   SOLE   0 0 7,340
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 403 27,542 SH   SOLE   0 0 27,542
SANOFI SPONSORED ADR 80105N105 393 9,087 SH   SOLE   0 0 9,087
UNITED PARCEL SERVICE INC CL B 911312106 363 3,519 SH   SOLE   0 0 3,519
COHEN & STEERS SLT PFD INCM COM 19248Y107 208 7,380 SH   SOLE   0 0 7,380
JOHNSON & JOHNSON COM 478160104 6,835 49,076 SH   SOLE   0 0 49,076
MFS CHARTER INCOME TR SH BEN INT 552727109 955 117,226 SH   SOLE   0 0 117,226
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,746 22,403 SH   SOLE   0 0 22,403
BLACKROCK ENERGY & RES TR COM 09250U101 241 20,200 SH   SOLE   0 0 20,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 966 18,940 SH   SOLE   0 0 18,940
DOLLAR GEN CORP NEW COM 256677105 559 4,137 SH   SOLE   0 0 4,137
SPDR GOLD TRUST GOLD SHS 78463V107 1,415 10,623 SH   SOLE   0 0 10,623
PIMCO INCOME OPPORTUNITY FD COM 72202B100 588 21,706 SH   SOLE   0 0 21,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,408 18,444 SH   SOLE   0 0 18,444
FRANKLIN RES INC COM 354613101 383 10,997 SH   SOLE   0 0 10,997
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 252 4,084 SH   SOLE   0 0 4,084
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 678 53,160 SH   SOLE   0 0 53,160
VANGUARD INDEX FDS MID CAP ETF 922908629 3,137 18,765 SH   SOLE   0 0 18,765
DOUBLELINE INCOME SOLUTIONS COM 258622109 896 44,866 SH   SOLE   0 0 44,866
ISHARES INC CORE MSCI EMKT 46434G103 10,161 197,532 SH   SOLE   0 0 197,532
PEPSICO INC COM 713448108 3,913 29,840 SH   SOLE   0 0 29,840
PROLOGIS INC COM 74340W103 248 3,099 SH   SOLE   0 0 3,099
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,130 114,031 SH   SOLE   0 0 114,031
NUVEEN REAL ESTATE INCOME FD COM 67071B108 633 60,311 SH   SOLE   0 0 60,311
CROWN CRAFTS INC COM 228309100 98 20,825 SH   SOLE   0 0 20,825
NEW AMER HIGH INCOME FD INC COM NEW 641876800 639 72,000 SH   SOLE   0 0 72,000
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,063 62,816 SH   SOLE   0 0 62,816
FORD MTR CO DEL COM 345370860 942 92,070 SH   SOLE   0 0 92,070
FIDELITY MSCI UTILS INDEX 316092865 1,380 35,135 SH   SOLE   0 0 35,135
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 359 5,312 SH   SOLE   0 0 5,312
WALGREENS BOOTS ALLIANCE INC COM 931427108 653 11,943 SH   SOLE   0 0 11,943
WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6,277 SH   SOLE   0 0 6,277
FNB CORP PA COM 302520101 470 39,910 SH   SOLE   0 0 39,910
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 150 32,700 SH   SOLE   0 0 32,700
FACEBOOK INC CL A 30303M102 2,930 15,182 SH   SOLE   0 0 15,182
RAYTHEON CO COM NEW 755111507 630 3,625 SH   SOLE   0 0 3,625
EAGLE MATERIALS INC COM 26969P108 288 3,105 SH   SOLE   0 0 3,105
WABTEC CORP COM 929740108 200 2,792 SH   SOLE   0 0 2,792
PRICE T ROWE GROUP INC COM 74144T108 718 6,543 SH   SOLE   0 0 6,543
BLACKROCK MUNIYIELD FD INC COM 09253W104 164 11,384 SH   SOLE   0 0 11,384
ISHARES SILVER TRUST ISHARES 46428Q109 0 100 SH Call SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 473 11,226 SH   SOLE   0 0 11,226
PIONEER HIGH INCOME TR COM 72369H106 1,107 123,018 SH   SOLE   0 0 123,018
CORNERSTONE STRATEGIC VALUE COM 21924B302 239 20,500 SH   SOLE   0 0 20,500
AMERICAN TOWER CORP NEW COM 03027X100 1,108 5,420 SH   SOLE   0 0 5,420
FIDELITY MSCI INDL INDX 316092709 443 11,155 SH   SOLE   0 0 11,155
ALLSTATE CORP COM 020002101 368 3,620 SH   SOLE   0 0 3,620
EATON VANCE MUN BD FD COM 27827X101 124 10,011 SH   SOLE   0 0 10,011
ISHARES TR 0-5YR HI YL CP 46434V407 578 12,367 SH   SOLE   0 0 12,367
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 808 11,879 SH   SOLE   0 0 11,879
CROWN CASTLE INTL CORP NEW COM 22822V101 304 2,333 SH   SOLE   0 0 2,333
CREDIT SUISSE ASSET MGMT INC COM 224916106 170 54,700 SH   SOLE   0 0 54,700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,140 24,742 SH   SOLE   0 0 24,742
DEERE & CO COM 244199105 347 2,095 SH   SOLE   0 0 2,095
PROCTER AND GAMBLE CO COM 742718109 4,456 40,639 SH   SOLE   0 0 40,639
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 28 28,000 PRN   SOLE   0 0 28,000
ANNALY CAP MGMT INC COM 035710409 341 37,309 SH   SOLE   0 0 37,309
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,107 57,738 SH   SOLE   0 0 57,738
ISHARES TR RUS 1000 VAL ETF 464287598 2,249 17,681 SH   SOLE   0 0 17,681
EXELON CORP COM 30161N101 673 14,049 SH   SOLE   0 0 14,049
ISHARES TR SHORT TREAS BD 464288679 4,474 40,432 SH   SOLE   0 0 40,432
VOYA FINL INC COM 929089100 213 3,845 SH   SOLE   0 0 3,845
ISHARES TR RUSSELL 2000 ETF 464287655 2,374 15,266 SH   SOLE   0 0 15,266
DNP SELECT INCOME FD COM 23325P104 141 11,952 SH   SOLE   0 0 11,952
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 362 28,300 SH   SOLE   0 0 28,300
SKECHERS U S A INC CL A 830566105 354 11,250 SH   SOLE   0 0 11,250
BIOGEN INC COM 09062X103 475 2,031 SH   SOLE   0 0 2,031
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 96 20,300 SH   SOLE   0 0 20,300
TORO CO COM 891092108 397 5,930 SH   SOLE   0 0 5,930
AUTOMATIC DATA PROCESSING IN COM 053015103 940 5,683 SH   SOLE   0 0 5,683
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 421 16,800 SH   SOLE   0 0 16,800
ISHARES TR RUS 2000 VAL ETF 464287630 885 7,343 SH   SOLE   0 0 7,343
NUTRIEN LTD COM 67077M108 256 4,785 SH   SOLE   0 0 4,785
PROSPECT CAPITAL CORPORATION COM 74348T102 124 19,000 SH   SOLE   0 0 19,000
LEGG MASON INC COM 524901105 964 25,176 SH   SOLE   0 0 25,176
THERMO FISHER SCIENTIFIC INC COM 883556102 328 1,118 SH   SOLE   0 0 1,118
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10 10,000 PRN   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 287 9,261 SH   SOLE   0 0 9,261
NUVEEN SR INCOME FD COM 67067Y104 868 146,415 SH   SOLE   0 0 146,415
ADOBE INC COM 00724F101 1,047 3,554 SH   SOLE   0 0 3,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 7,342 SH   SOLE   0 0 7,342
NEXTERA ENERGY INC COM 65339F101 1,721 8,402 SH   SOLE   0 0 8,402
NUVEEN SHT DUR CR OPP FD COM 67074X107 968 61,100 SH   SOLE   0 0 61,100
GALLAGHER ARTHUR J & CO COM 363576109 708 8,085 SH   SOLE   0 0 8,085
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,248 42,772 SH   SOLE   0 0 42,772
HI CRUSH INC COM 428337109 32 12,900 SH   SOLE   0 0 12,900
INTUITIVE SURGICAL INC COM NEW 46120E602 201 384 SH   SOLE   0 0 384
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 432 21,700 SH   SOLE   0 0 21,700
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,853 60,214 SH   SOLE   0 0 60,214
NORFOLK SOUTHERN CORP COM 655844108 307 1,539 SH   SOLE   0 0 1,539
SUNCOR ENERGY INC NEW COM 867224107 294 9,424 SH   SOLE   0 0 9,424
EPR PPTYS COM SH BEN INT 26884U109 241 3,229 SH   SOLE   0 0 3,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 597 3,366 SH   SOLE   0 0 3,366
WHITEHORSE FIN INC COM 96524V106 322 23,411 SH   SOLE   0 0 23,411
ALPHABET INC CAP STK CL A 02079K305 3,842 3,548 SH   SOLE   0 0 3,548
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 308 7,822 SH   SOLE   0 0 7,822
VEEVA SYS INC CL A COM 922475108 316 1,950 SH   SOLE   0 0 1,950
ADVANCED MICRO DEVICES INC COM 007903107 724 23,844 SH   SOLE   0 0 23,844
MASTERCARD INC CL A 57636Q104 2,821 10,665 SH   SOLE   0 0 10,665
MFS SPL VALUE TR SH BEN INT 55274E102 76 13,300 SH   SOLE   0 0 13,300
NVIDIA CORP COM 67066G104 888 5,408 SH   SOLE   0 0 5,408
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 534 78,200 SH   SOLE   0 0 78,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,223 125,177 SH   SOLE   0 0 125,177
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 189 13,800 SH   SOLE   0 0 13,800
ABBOTT LABS COM 002824100 2,111 25,106 SH   SOLE   0 0 25,106
APPLIED MATLS INC COM 038222105 305 6,801 SH   SOLE   0 0 6,801
ISHARES TR NATIONAL MUN ETF 464288414 645 5,704 SH   SOLE   0 0 5,704
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 989 120,007 SH   SOLE   0 0 120,007
GENERAL MLS INC COM 370334104 399 7,593 SH   SOLE   0 0 7,593
VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 2,235 SH   SOLE   0 0 2,235
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 216 11,500 SH   SOLE   0 0 11,500
CVS HEALTH CORP COM 126650100 1,072 19,664 SH   SOLE   0 0 19,664
FIRST FINL BANKSHARES COM 32020R109 3,912 127,060 SH   SOLE   0 0 127,060
SMUCKER J M CO COM NEW 832696405 368 3,198 SH   SOLE   0 0 3,198
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11,152 SH   SOLE   0 0 11,152
ISHARES TR USD INV GRDE ETF 464288620 4,720 82,700 SH   SOLE   0 0 82,700
CVB FINL CORP COM 126600105 252 12,000 SH   SOLE   0 0 12,000
MCCORMICK & CO INC COM NON VTG 579780206 422 2,720 SH   SOLE   0 0 2,720
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 17 17,000 PRN   SOLE   0 0 17,000
COMCAST CORP NEW CL A 20030N101 1,628 38,507 SH   SOLE   0 0 38,507
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 7,550 SH   SOLE   0 0 7,550
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 246 1,747 SH   SOLE   0 0 1,747
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 387 19,950 SH   SOLE   0 0 19,950
NUVEEN AMT FREE QLTY MUN INC COM 670657105 845 61,161 SH   SOLE   0 0 61,161
APOLLO TACTICAL INCOME FD IN COM 037638103 271 18,400 SH   SOLE   0 0 18,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 447 7,010 SH   SOLE   0 0 7,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 857 31,058 SH   SOLE   0 0 31,058
GENERAL ELECTRIC CO COM 369604103 1,068 101,710 SH   SOLE   0 0 101,710
FRANKLIN UNVL TR SH BEN INT 355145103 308 42,128 SH   SOLE   0 0 42,128
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,165 133,668 SH   SOLE   0 0 133,668
ARC DOCUMENT SOLUTIONS INC COM 00191G103 56 27,600 SH   SOLE   0 0 27,600
ISHARES TR COHEN STEER REIT 464287564 269 2,390 SH   SOLE   0 0 2,390
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 934 86,681 SH   SOLE   0 0 86,681
UNITED STATES OIL FUND LP UNITS 91232N108 246 20,400 SH   SOLE   0 0 20,400
VEREIT INC COM 92339V100 613 67,996 SH   SOLE   0 0 67,996
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 837 78,623 SH   SOLE   0 0 78,623
LOCKHEED MARTIN CORP COM 539830109 3,793 10,433 SH   SOLE   0 0 10,433
QUALCOMM INC COM 747525103 992 13,043 SH   SOLE   0 0 13,043
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,199 298,436 SH   SOLE   0 0 298,436
BLACKROCK HEALTH SCIENCES TR COM 09250W107 219 5,637 SH   SOLE   0 0 5,637
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 34 28,000 PRN   SOLE   0 0 28,000
STONE HBR EMERG MKTS TL INC COM 86164W100 268 21,000 SH   SOLE   0 0 21,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 343 14,475 SH   SOLE   0 0 14,475
SMITH A O CORP COM 831865209 383 8,117 SH   SOLE   0 0 8,117
ISHARES SILVER TRUST ISHARES 46428Q109 378 26,395 SH   SOLE   0 0 26,395
ISHARES TR DOW JONES US ETF 464287846 285 1,951 SH   SOLE   0 0 1,951
ISHARES TR S&P 500 GRWT ETF 464287309 2,106 11,747 SH   SOLE   0 0 11,747
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 266 8,437 SH   SOLE   0 0 8,437
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 453 22,503 SH   SOLE   0 0 22,503
O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 698 SH   SOLE   0 0 698
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119 48,000 SH   SOLE   0 0 48,000
GRAINGER W W INC COM 384802104 441 1,645 SH   SOLE   0 0 1,645
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 362 7,550 SH   SOLE   0 0 7,550
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 651 10,205 SH   SOLE   0 0 10,205
INTL PAPER CO COM 460146103 905 20,890 SH   SOLE   0 0 20,890
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4,945 SH   SOLE   0 0 4,945
WELLS FARGO CO NEW COM 949746101 1,088 22,997 SH   SOLE   0 0 22,997
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 924 54,501 SH   SOLE   0 0 54,501
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,326 62,709 SH   SOLE   0 0 62,709
TARGET CORP COM 87612E106 756 8,723 SH   SOLE   0 0 8,723
ISHARES TR RUS 1000 ETF 464287622 530 3,254 SH   SOLE   0 0 3,254
BANKUNITED INC COM 06652K103 255 7,552 SH   SOLE   0 0 7,552
DANAHER CORPORATION COM 235851102 768 5,373 SH   SOLE   0 0 5,373
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 295 22,348 SH   SOLE   0 0 22,348
ALLIANZGI CONV INCOME FD COM 018828103 1,093 193,507 SH   SOLE   0 0 193,507
WESTERN ASSET MUN HI INCM FD COM 95766N103 128 16,950 SH   SOLE   0 0 16,950
FIDELITY DIVID ETF RISI 316092832 243 7,627 SH   SOLE   0 0 7,627
ALLIANZGI DIVERS INC & CNV F COM 01883J108 222 9,500 SH   SOLE   0 0 9,500
WESTERN ASSET HIGH INCM OPP COM 95766K109 320 62,281 SH   SOLE   0 0 62,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,910 137,137 SH   SOLE   0 0 137,137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,085 8,382 SH   SOLE   0 0 8,382
ATHENE HLDG LTD CL A G0684D107 244 5,665 SH   SOLE   0 0 5,665
AMERICAN ELEC PWR CO INC COM 025537101 738 8,387 SH   SOLE   0 0 8,387
SOUTHWEST AIRLS CO COM 844741108 357 7,022 SH   SOLE   0 0 7,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,566 23,044 SH   SOLE   0 0 23,044
ROSS STORES INC COM 778296103 311 3,139 SH   SOLE   0 0 3,139
ISHARES TR U.S. MED DVC ETF 464288810 870 3,614 SH   SOLE   0 0 3,614
TYSON FOODS INC CL A 902494103 396 4,906 SH   SOLE   0 0 4,906
FIRST TR S&P REIT INDEX FD COM 33734G108 551 22,110 SH   SOLE   0 0 22,110
LOWES COS INC COM 548661107 1,417 14,046 SH   SOLE   0 0 14,046
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21,440 425,986 SH   SOLE   0 0 425,986
AMERICAN WTR WKS CO INC NEW COM 030420103 292 2,517 SH   SOLE   0 0 2,517
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 193 12,239 SH   SOLE   0 0 12,239
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 495 29,400 SH   SOLE   0 0 29,400
KEYCORP NEW COM 493267108 674 37,949 SH   SOLE   0 0 37,949
AMEDISYS INC COM 023436108 233 1,922 SH   SOLE   0 0 1,922
CENTENE CORP DEL COM 15135B101 439 8,379 SH   SOLE   0 0 8,379
ISHARES TR MSCI EAFE ETF 464287465 1,479 22,498 SH   SOLE   0 0 22,498
NOKIA CORP SPONSORED ADR 654902204 264 52,651 SH   SOLE   0 0 52,651
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,070 85,300 SH   SOLE   0 0 85,300
DOCUSIGN INC COM 256163106 218 4,382 SH   SOLE   0 0 4,382
AT&T INC COM 00206R102 5,629 167,975 SH   SOLE   0 0 167,975
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 83 10,200 SH   SOLE   0 0 10,200
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 24 23,000 PRN   SOLE   0 0 23,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 588 52,600 SH   SOLE   0 0 52,600
ALLIANZGI CONV INCOME FD II COM 018825109 967 191,488 SH   SOLE   0 0 191,488
ISHARES TR CORE MSCI EAFE 46432F842 4,889 79,630 SH   SOLE   0 0 79,630
NUVEEN PFD & INCM SECURTIES COM 67072C105 780 82,064 SH   SOLE   0 0 82,064
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 793 39,493 SH   SOLE   0 0 39,493
XCEL ENERGY INC COM 98389B100 243 4,091 SH   SOLE   0 0 4,091
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 28 29,000 PRN   SOLE   0 0 29,000
CAPITAL ONE FINL CORP COM 14040H105 413 4,551 SH   SOLE   0 0 4,551
DUFF & PHELPS GLB UTL INC FD COM 26433C105 493 32,209 SH   SOLE   0 0 32,209
CNO FINL GROUP INC COM 12621E103 560 33,601 SH   SOLE   0 0 33,601
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 105 41,300 SH   SOLE   0 0 41,300
ISHARES TR CORE S&P MCP ETF 464287507 4,981 25,638 SH   SOLE   0 0 25,638
FEDEX CORP COM 31428X106 890 5,420 SH   SOLE   0 0 5,420
ENTERPRISE PRODS PARTNERS L COM 293792107 1,460 50,559 SH   SOLE   0 0 50,559
BNY MELLON STRATEGIC MUNS IN COM 05588W108 413 50,514 SH   SOLE   0 0 50,514
CANADIAN NATL RY CO COM 136375102 302 3,263 SH   SOLE   0 0 3,263
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200 955 SH   SOLE   0 0 955
ANNALY CAP MGMT INC COM 035710409 1 10,000 SH Put SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,493 10,827 SH   SOLE   0 0 10,827
TORTOISE ENERGY INDEPENDENC COM 89148K101 139 19,300 SH   SOLE   0 0 19,300
APPLE INC COM 037833100 22,097 111,647 SH   SOLE   0 0 111,647