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 618 15,117 SH   SOLE   0 0 15,117
WELLTOWER INC COM 95040Q104 515 5,680 SH   SOLE   0 0 5,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,026 15,843 SH   SOLE   0 0 15,843
VENTAS INC COM 92276F100 420 5,746 SH   SOLE   0 0 5,746
GENERAL MTRS CO COM 37045V100 1,000 26,675 SH   SOLE   0 0 26,675
BANK NEW YORK MELLON CORP COM 064058100 409 9,053 SH   SOLE   0 0 9,053
RIO TINTO PLC SPONSORED ADR 767204100 595 11,413 SH   SOLE   0 0 11,413
ROYCE VALUE TR INC COM 780910105 380 27,600 SH   SOLE   0 0 27,600
DELAWARE ENHANCED GBL DIV & COM 246060107 116 11,800 SH   SOLE   0 0 11,800
BLACKROCK MUNIYIELD INVST FD COM 09254R104 257 17,956 SH   SOLE   0 0 17,956
ISHARES TR S&P 500 VAL ETF 464287408 563 4,730 SH   SOLE   0 0 4,730
MFS INTER INCOME TR SH BEN INT 55273C107 487 127,400 SH   SOLE   0 0 127,400
MCDONALDS CORP COM 580135101 2,539 11,827 SH   SOLE   0 0 11,827
ISHARES TR MBS ETF 464288588 2,946 27,202 SH   SOLE   0 0 27,202
EATON VANCE TX MNG BY WRT OP COM 27828Y108 324 22,148 SH   SOLE   0 0 22,148
MICROSOFT CORP COM 594918104 11,163 80,290 SH   SOLE   0 0 80,290
LULULEMON ATHLETICA INC COM 550021109 827 4,297 SH   SOLE   0 0 4,297
SHOPIFY INC CL A 82509L107 296 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 419 2,677 SH   SOLE   0 0 2,677
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 254 22,625 SH   SOLE   0 0 22,625
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,265 23,760 SH   SOLE   0 0 23,760
PACER FDS TR TRENDP US MID CP 69374H204 306 10,496 SH   SOLE   0 0 10,496
CISCO SYS INC COM 17275R102 4,108 83,150 SH   SOLE   0 0 83,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 9,704 SH   SOLE   0 0 9,704
AGNC INVT CORP COM 00123Q104 0 1,000 SH Put SOLE   0 0 1,000
UNION PACIFIC CORP COM 907818108 1,376 8,493 SH   SOLE   0 0 8,493
NOVARTIS A G SPONSORED ADR 66987V109 482 5,547 SH   SOLE   0 0 5,547
FIRST BANCSHARES INC MS COM 318916103 2,155 66,727 SH   SOLE   0 0 66,727
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3,459 SH   SOLE   0 0 3,459
MORGAN STANLEY EM MKTS DM DE COM 617477104 300 45,550 SH   SOLE   0 0 45,550
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 130 14,700 SH   SOLE   0 0 14,700
TEMPLETON GLOBAL INCOME FD COM 880198106 74 12,075 SH   SOLE   0 0 12,075
ISHARES TR CORE S&P500 ETF 464287200 25,710 86,126 SH   SOLE   0 0 86,126
ISHARES TR FLTG RATE NT ETF 46429B655 280 5,486 SH   SOLE   0 0 5,486
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23 23,000 PRN   SOLE   0 0 23,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,642 17,434 SH   SOLE   0 0 17,434
BLACKSTONE GROUP INC COM CL A 09260D107 8 2,300 SH Put SOLE   0 0 2,300
BLACKROCK INC COM 09247X101 554 1,244 SH   SOLE   0 0 1,244
NUVEEN AMT FREE MUN CR INC F COM 67071L106 234 13,959 SH   SOLE   0 0 13,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,139 19,895 SH   SOLE   0 0 19,895
ISHARES TR US AER DEF ETF 464288760 1,287 5,729 SH   SOLE   0 0 5,729
CARNIVAL CORP UNIT 99/99/9999 143658300 663 15,172 SH   SOLE   0 0 15,172
LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 10,000 SH   SOLE   0 0 10,000
NUVEEN FLOATING RATE INCOME COM 67072T108 1,193 122,768 SH   SOLE   0 0 122,768
PENTAIR PLC SHS G7S00T104 344 9,112 SH   SOLE   0 0 9,112
FIRST TR INTER DUR PFD & IN COM 33718W103 355 15,010 SH   SOLE   0 0 15,010
RPM INTL INC COM 749685103 335 4,875 SH   SOLE   0 0 4,875
CINCINNATI FINL CORP COM 172062101 1,081 9,264 SH   SOLE   0 0 9,264
BANK AMER CORP 7.25%CNV PFD L 060505682 262 175 SH   SOLE   0 0 175
PVH CORP COM 693656100 250 2,828 SH   SOLE   0 0 2,828
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88 20,250 SH   SOLE   0 0 20,250
WALMART INC COM 931142103 2,359 19,880 SH   SOLE   0 0 19,880
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 904 51,900 SH   SOLE   0 0 51,900
TJX COS INC NEW COM 872540109 230 4,118 SH   SOLE   0 0 4,118
MERCK & CO INC COM 58933Y105 3,912 46,471 SH   SOLE   0 0 46,471
JETBLUE AWYS CORP COM 477143101 270 16,143 SH   SOLE   0 0 16,143
EATON VANCE SH TM DR DIVR IN COM 27828V104 420 32,257 SH   SOLE   0 0 32,257
ISHARES TR CORE US AGGBD ET 464287226 18,476 163,259 SH   SOLE   0 0 163,259
U.S. AUTO PARTS NETWORK INC COM 90343C100 68 43,800 SH   SOLE   0 0 43,800
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 540 13,279 SH   SOLE   0 0 13,279
CARDINAL HEALTH INC COM 14149Y108 623 13,204 SH   SOLE   0 0 13,204
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,033 99,990 SH   SOLE   0 0 99,990
ABERDEEN INCOME CR STRATEGIE COM 003057106 976 78,300 SH   SOLE   0 0 78,300
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,013 65,092 SH   SOLE   0 0 65,092
BRISTOL MYERS SQUIBB CO COM 110122108 2,040 40,230 SH   SOLE   0 0 40,230
AMAZON COM INC COM 023135106 8,957 5,160 SH   SOLE   0 0 5,160
DOW INC COM 260557103 658 13,817 SH   SOLE   0 0 13,817
WESTERN ASSET EMRG MKT DEBT COM 95766A101 695 50,029 SH   SOLE   0 0 50,029
INVESCO TR INVT GRADE MUNS COM 46131M106 298 23,132 SH   SOLE   0 0 23,132
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 21 25,000 PRN   SOLE   0 0 25,000
ISHARES TR CORE MSCI INTL 46435G326 292 5,349 SH   SOLE   0 0 5,349
JPMORGAN CHASE & CO COM 46625H100 5,021 42,662 SH   SOLE   0 0 42,662
WESTERN ASSET CORPORATE LN F COM 95790J102 260 27,400 SH   SOLE   0 0 27,400
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26 25,000 PRN   SOLE   0 0 25,000
AMERICAN EXPRESS CO COM 025816109 609 5,148 SH   SOLE   0 0 5,148
DISCOVER FINL SVCS COM 254709108 244 3,008 SH   SOLE   0 0 3,008
AMERIPRISE FINL INC COM 03076C106 959 6,519 SH   SOLE   0 0 6,519
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 13,081 SH   SOLE   0 0 13,081
CONSOLIDATED EDISON INC COM 209115104 670 7,093 SH   SOLE   0 0 7,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 241 6,641 SH   SOLE   0 0 6,641
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 26 25,000 PRN   SOLE   0 0 25,000
SPIRIT AIRLS INC COM 848577102 356 9,820 SH   SOLE   0 0 9,820
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 303 17,500 SH   SOLE   0 0 17,500
BOEING CO COM 097023105 4,607 12,109 SH   SOLE   0 0 12,109
COLGATE PALMOLIVE CO COM 194162103 1,151 15,651 SH   SOLE   0 0 15,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 732 3,397 SH   SOLE   0 0 3,397
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 885 32,375 SH   SOLE   0 0 32,375
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 294 4,905 SH   SOLE   0 0 4,905
KROGER CO COM 501044101 358 13,904 SH   SOLE   0 0 13,904
COHEN & STEERS QUALITY RLTY COM 19247L106 1,411 89,016 SH   SOLE   0 0 89,016
MFS MUN INCOME TR SH BEN INT 552738106 122 17,300 SH   SOLE   0 0 17,300
VISA INC COM CL A 92826C839 3,486 20,268 SH   SOLE   0 0 20,268
FS KKR CAPITAL CORP COM 302635107 528 90,642 SH   SOLE   0 0 90,642
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 269 11,150 SH   SOLE   0 0 11,150
SCHLUMBERGER LTD COM 806857108 263 7,687 SH   SOLE   0 0 7,687
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 14,957 SH   SOLE   0 0 14,957
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 175 33,216 SH   SOLE   0 0 33,216
BLACKSTONE GSO FLTING RTE FU COM 09256U105 421 24,900 SH   SOLE   0 0 24,900
BLACKROCK CR ALLCTN INC TR COM 092508100 177 12,980 SH   SOLE   0 0 12,980
STARWOOD PPTY TR INC COM 85571B105 212 8,746 SH   SOLE   0 0 8,746
PAYCHEX INC COM 704326107 368 4,443 SH   SOLE   0 0 4,443
CITIGROUP INC COM NEW 172967424 1,083 15,682 SH   SOLE   0 0 15,682
NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 4,324 SH   SOLE   0 0 4,324
WESTERN ASSET GLB HI INCOME COM 95766B109 987 99,394 SH   SOLE   0 0 99,394
PCM FUND INC COM 69323T101 1,122 100,895 SH   SOLE   0 0 100,895
PNC FINL SVCS GROUP INC COM 693475105 839 5,986 SH   SOLE   0 0 5,986
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 992 104,000 SH   SOLE   0 0 104,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 433 5,555 SH   SOLE   0 0 5,555
CELGENE CORP COM 151020104 953 9,602 SH   SOLE   0 0 9,602
NETAPP INC COM 64110D104 204 3,889 SH   SOLE   0 0 3,889
EQUINIX INC COM 29444U700 236 409 SH   SOLE   0 0 409
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 494 3,626 SH   SOLE   0 0 3,626
MARRIOTT INTL INC NEW CL A 571903202 405 3,254 SH   SOLE   0 0 3,254
URBAN OUTFITTERS INC COM 917047102 242 8,600 SH   SOLE   0 0 8,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,127 14,361 SH   SOLE   0 0 14,361
ABBVIE INC COM 00287Y109 1,851 24,451 SH   SOLE   0 0 24,451
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 26 27,000 PRN   SOLE   0 0 27,000
LAZARD WORLD DIVID & INCOME COM 521076109 218 23,334 SH   SOLE   0 0 23,334
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 337 22,042 SH   SOLE   0 0 22,042
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 446 8,838 SH   SOLE   0 0 8,838
ARES COML REAL ESTATE CORP COM 04013V108 246 16,164 SH   SOLE   0 0 16,164
BROWN FORMAN CORP CL B 115637209 382 6,087 SH   SOLE   0 0 6,087
LEGGETT & PLATT INC COM 524660107 516 12,595 SH   SOLE   0 0 12,595
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,459 21,610 SH   SOLE   0 0 21,610
ISHARES TR BARCLAYS 7 10 YR 464287440 213 1,893 SH   SOLE   0 0 1,893
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,276 21,686 SH   SOLE   0 0 21,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 12,255 SH   SOLE   0 0 12,255
AES CORP COM 00130H105 196 11,973 SH   SOLE   0 0 11,973
KAYNE ANDERSN MLP MIDS INVT COM 486606106 204 14,097 SH   SOLE   0 0 14,097
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 283 5,480 SH   SOLE   0 0 5,480
DUPONT DE NEMOURS INC COM 26614N102 457 6,412 SH   SOLE   0 0 6,412
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 442 29,452 SH   SOLE   0 0 29,452
SANOFI SPONSORED ADR 80105N105 384 8,283 SH   SOLE   0 0 8,283
GABELLI MULTIMEDIA TR INC COM 36239Q109 326 40,200 SH   SOLE   0 0 40,200
PIONEER HIGH INCOME TR COM 72369H106 1,092 118,428 SH   SOLE   0 0 118,428
PRICE T ROWE GROUP INC COM 74144T108 691 6,047 SH   SOLE   0 0 6,047
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 466 10,942 SH   SOLE   0 0 10,942
CREDIT SUISSE ASSET MGMT INC COM 224916106 343 108,900 SH   SOLE   0 0 108,900
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,378 27,020 SH   SOLE   0 0 27,020
FACEBOOK INC CL A 30303M102 2,537 14,244 SH   SOLE   0 0 14,244
FNB CORP PA COM 302520101 424 36,771 SH   SOLE   0 0 36,771
ISHARES TR MSCI MIN VOL ETF 46429B697 2,119 33,057 SH   SOLE   0 0 33,057
CROWN CASTLE INTL CORP NEW COM 22822V101 262 1,888 SH   SOLE   0 0 1,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 535 2,990 SH   SOLE   0 0 2,990
GALLAGHER ARTHUR J & CO COM 363576109 488 5,448 SH   SOLE   0 0 5,448
CDW CORP COM 12514G108 202 1,637 SH   SOLE   0 0 1,637
INTUITIVE SURGICAL INC COM NEW 46120E602 207 384 SH   SOLE   0 0 384
PEOPLES UTD FINL INC COM 712704105 412 26,350 SH   SOLE   0 0 26,350
ALPHABET INC CAP STK CL A 02079K305 3,870 3,169 SH   SOLE   0 0 3,169
NORFOLK SOUTHERN CORP COM 655844108 270 1,503 SH   SOLE   0 0 1,503
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,946 63,064 SH   SOLE   0 0 63,064
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,058 70,600 SH   SOLE   0 0 70,600
MASTERCARD INC CL A 57636Q104 2,510 9,243 SH   SOLE   0 0 9,243
ADVANCED MICRO DEVICES INC COM 007903107 354 12,225 SH   SOLE   0 0 12,225
NEXTERA ENERGY INC COM 65339F101 2,011 8,632 SH   SOLE   0 0 8,632
GENERAL ELECTRIC CO COM 369604103 703 78,580 SH   SOLE   0 0 78,580
ISHARES TR COHEN STEER REIT 464287564 343 2,861 SH   SOLE   0 0 2,861
QUALCOMM INC COM 747525103 537 7,040 SH   SOLE   0 0 7,040
VEREIT INC COM 92339V100 527 53,871 SH   SOLE   0 0 53,871
ROKU INC COM CL A 77543R102 385 3,781 SH   SOLE   0 0 3,781
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 876 79,823 SH   SOLE   0 0 79,823
AMERICAN ELEC PWR CO INC COM 025537101 706 7,537 SH   SOLE   0 0 7,537
ATHENE HLDG LTD CL A G0684D107 219 5,200 SH   SOLE   0 0 5,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3,245 SH   SOLE   0 0 3,245
ROSS STORES INC COM 778296103 306 2,787 SH   SOLE   0 0 2,787
LOWES COS INC COM 548661107 889 8,084 SH   SOLE   0 0 8,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,649 23,443 SH   SOLE   0 0 23,443
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 539 35,700 SH   SOLE   0 0 35,700
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21,716 431,381 SH   SOLE   0 0 431,381
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,152 8,684 SH   SOLE   0 0 8,684
ALLIANZGI DIVERS INC & CNV F COM 01883J108 356 15,630 SH   SOLE   0 0 15,630
FIRST TR S&P REIT INDEX FD COM 33734G108 586 22,031 SH   SOLE   0 0 22,031
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,051 85,100 SH   SOLE   0 0 85,100
KEYCORP NEW COM 493267108 615 34,465 SH   SOLE   0 0 34,465
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 24 23,000 PRN   SOLE   0 0 23,000
WASTE MGMT INC DEL COM 94106L109 1,330 11,563 SH   SOLE   0 0 11,563
CARBO CERAMICS INC COM 140781105 38 15,900 SH   SOLE   0 0 15,900
DESPEGAR COM CORP ORD SHS G27358103 116 10,250 SH   SOLE   0 0 10,250
BAXTER INTL INC COM 071813109 221 2,528 SH   SOLE   0 0 2,528
HERSHEY CO COM 427866108 274 1,765 SH   SOLE   0 0 1,765
ABERDEEN ASIA PACIFIC INCOM COM 003009107 943 225,033 SH   SOLE   0 0 225,033
FINISAR CORP NOTE 0.500%12/1 31787AAP6 30 30,000 PRN   SOLE   0 0 30,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,829 124,180 SH   SOLE   0 0 124,180
NUVEEN MUN VALUE FD INC COM 670928100 357 33,925 SH   SOLE   0 0 33,925
ISHARES TR SH TR CRPORT ETF 464288646 1,927 35,898 SH   SOLE   0 0 35,898
OPEN TEXT CORP COM 683715106 401 9,817 SH   SOLE   0 0 9,817
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 5,026 SH   SOLE   0 0 5,026
NORTHROP GRUMMAN CORP COM 666807102 478 1,276 SH   SOLE   0 0 1,276
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211 7,640 SH   SOLE   0 0 7,640
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,731 40,741 SH   SOLE   0 0 40,741
LAS VEGAS SANDS CORP COM 517834107 236 4,086 SH   SOLE   0 0 4,086
THE CHARLES SCHWAB CORPORATI COM 808513105 345 8,249 SH   SOLE   0 0 8,249
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 170 15,500 SH   SOLE   0 0 15,500
AGNC INVT CORP COM 00123Q104 2 5,600 SH Put SOLE   0 0 5,600
INVESCO MUN TR COM 46131J103 492 39,050 SH   SOLE   0 0 39,050
INVESCO QUALITY MUNI INC TRS COM 46133G107 434 33,900 SH   SOLE   0 0 33,900
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,742 134,222 SH   SOLE   0 0 134,222
PIMCO INCOME STRATEGY FUND COM 72201H108 1,000 87,500 SH   SOLE   0 0 87,500
ISHARES TR U.S. FINLS ETF 464287788 249 1,936 SH   SOLE   0 0 1,936
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   0 0 3
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,128 49,931 SH   SOLE   0 0 49,931
MEDTRONIC PLC SHS G5960L103 1,723 15,863 SH   SOLE   0 0 15,863
UNITED BANKSHARES INC WEST V COM 909907107 344 9,073 SH   SOLE   0 0 9,073
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 150 13,200 SH   SOLE   0 0 13,200
ISHARES TR IBOXX HI YD ETF 464288513 786 9,014 SH   SOLE   0 0 9,014
HONEYWELL INTL INC COM 438516106 2,353 13,908 SH   SOLE   0 0 13,908
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 409 3,039 SH   SOLE   0 0 3,039
ADAM NAT RES FD INC COM 00548F105 533 33,700 SH   SOLE   0 0 33,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,239 72,062 SH   SOLE   0 0 72,062
CATCHMARK TIMBER TR INC CL A 14912Y202 120 11,230 SH   SOLE   0 0 11,230
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 526 47,850 SH   SOLE   0 0 47,850
KIMBERLY CLARK CORP COM 494368103 854 6,011 SH   SOLE   0 0 6,011
ALPS ETF TR ALERIAN MLP 00162Q866 603 66,018 SH   SOLE   0 0 66,018
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 83 13,400 SH   SOLE   0 0 13,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,140 4,234 SH   SOLE   0 0 4,234
DELTA AIR LINES INC DEL COM NEW 247361702 677 11,756 SH   SOLE   0 0 11,756
COHEN & STEERS LTD DUR PFD I COM 19248C105 458 17,900 SH   SOLE   0 0 17,900
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 26 27,000 PRN   SOLE   0 0 27,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 352 2,896 SH   SOLE   0 0 2,896
MAXIM INTEGRATED PRODS INC COM 57772K101 822 14,188 SH   SOLE   0 0 14,188
AFLAC INC COM 001055102 532 10,169 SH   SOLE   0 0 10,169
ISHARES TR JPMORGAN USD EMG 464288281 14,306 126,210 SH   SOLE   0 0 126,210
COHEN & STEERS CLOSED END OP COM 19248P106 270 20,600 SH   SOLE   0 0 20,600
VERIZON COMMUNICATIONS INC COM 92343V104 4,688 77,675 SH   SOLE   0 0 77,675
TANGER FACTORY OUTLET CTRS I COM 875465106 556 35,925 SH   SOLE   0 0 35,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,546 23,040 SH   SOLE   0 0 23,040
T MOBILE US INC COM 872590104 462 5,868 SH   SOLE   0 0 5,868
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,032 99,097 SH   SOLE   0 0 99,097
SHERWIN WILLIAMS CO COM 824348106 1,098 1,996 SH   SOLE   0 0 1,996
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 228 725 SH   SOLE   0 0 725
PUBLIC STORAGE COM 74460D109 387 1,580 SH   SOLE   0 0 1,580
KOHLS CORP COM 500255104 310 6,250 SH   SOLE   0 0 6,250
NUVEEN PFD & INCOME TERM FD COM 67075A106 467 18,900 SH   SOLE   0 0 18,900
ISHARES TR CORE S&P SCP ETF 464287804 20,486 263,183 SH   SOLE   0 0 263,183
NOVO-NORDISK A S ADR 670100205 529 10,238 SH   SOLE   0 0 10,238
RANGE RES CORP COM 75281A109 64 16,740 SH   SOLE   0 0 16,740
FIDUS INVT CORP COM 316500107 220 14,868 SH   SOLE   0 0 14,868
DOUBLELINE OPPORTUNISTIC CR COM 258623107 739 35,700 SH   SOLE   0 0 35,700
CHUBB LIMITED COM H1467J104 1,111 6,881 SH   SOLE   0 0 6,881
GABELLI CONV&INCOM SECS FD I COM 36240B109 211 39,700 SH   SOLE   0 0 39,700
ISHARES TR S&P MC 400GR ETF 464287606 686 3,063 SH   SOLE   0 0 3,063
BLACKROCK MUNIVEST FD II INC COM 09253T101 183 12,400 SH   SOLE   0 0 12,400
JOHNSON CTLS INTL PLC SHS G51502105 382 8,703 SH   SOLE   0 0 8,703
ISHARES INC US INTL HGH YLD 464286178 366 7,496 SH   SOLE   0 0 7,496
ISHARES TR RUS MID CAP ETF 464287499 13,802 246,684 SH   SOLE   0 0 246,684
UNITEDHEALTH GROUP INC COM 91324P102 3,157 14,529 SH   SOLE   0 0 14,529
ISHARES TR INTL SEL DIV ETF 464288448 569 18,506 SH   SOLE   0 0 18,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 4,897 SH   SOLE   0 0 4,897
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 548 13,739 SH   SOLE   0 0 13,739
SOUTHERN CO COM 842587107 897 14,519 SH   SOLE   0 0 14,519
ISHARES TR EAFE SML CP ETF 464288273 1,030 18,002 SH   SOLE   0 0 18,002
VALERO ENERGY CORP NEW COM 91913Y100 492 5,768 SH   SOLE   0 0 5,768
ORACLE CORP COM 68389X105 1,281 23,287 SH   SOLE   0 0 23,287
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 5,200 SH Put SOLE   0 0 5,200
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,132 105,282 SH   SOLE   0 0 105,282
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 194 12,366 SH   SOLE   0 0 12,366
ZOETIS INC CL A 98978V103 399 3,204 SH   SOLE   0 0 3,204
HUNTINGTON BANCSHARES INC COM 446150104 2,415 169,225 SH   SOLE   0 0 169,225
EATON CORP PLC SHS G29183103 397 4,775 SH   SOLE   0 0 4,775
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 486 4,469 SH   SOLE   0 0 4,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 5,504 SH   SOLE   0 0 5,504
ISHARES INC MSCI JPN ETF NEW 46434G822 258 4,547 SH   SOLE   0 0 4,547
PPL CORP COM 69351T106 392 12,460 SH   SOLE   0 0 12,460
EVERSOURCE ENERGY COM 30040W108 308 3,608 SH   SOLE   0 0 3,608
INFOSYS LTD SPONSORED ADR 456788108 116 10,199 SH   SOLE   0 0 10,199
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,088 75,000 SH   SOLE   0 0 75,000
MICRON TECHNOLOGY INC COM 595112103 299 6,979 SH   SOLE   0 0 6,979
BARINGS CORPORATE INVS COM 06759X107 502 29,800 SH   SOLE   0 0 29,800
CALAMOS GBL DYN INCOME FUND COM 12811L107 375 48,000 SH   SOLE   0 0 48,000
ISHARES TR U.S. TECH ETF 464287721 565 2,766 SH   SOLE   0 0 2,766
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,267 22,081 SH   SOLE   0 0 22,081
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 259 11,464 SH   SOLE   0 0 11,464
PACWEST BANCORP DEL COM 695263103 588 16,177 SH   SOLE   0 0 16,177
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 507 35,302 SH   SOLE   0 0 35,302
ISHARES TR RUS 2000 GRW ETF 464287648 960 4,983 SH   SOLE   0 0 4,983
COMMERCIAL METALS CO COM 201723103 282 16,225 SH   SOLE   0 0 16,225
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,120 11,644 SH   SOLE   0 0 11,644
BLACKROCK INCOME TR INC COM 09247F100 73 12,000 SH   SOLE   0 0 12,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 592 30,600 SH   SOLE   0 0 30,600
NCR CORP NEW COM 62886E108 220 6,982 SH   SOLE   0 0 6,982
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 620 9,909 SH   SOLE   0 0 9,909
FRANKLIN LTD DURATION INC TR COM 35472T101 1,173 125,952 SH   SOLE   0 0 125,952
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 20 20,000 PRN   SOLE   0 0 20,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 156 13,800 SH   SOLE   0 0 13,800
NEW AMER HIGH INCOME FD INC COM NEW 641876800 618 70,000 SH   SOLE   0 0 70,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 360 5,352 SH   SOLE   0 0 5,352
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,647 21,723 SH   SOLE   0 0 21,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,530 19,633 SH   SOLE   0 0 19,633
PEPSICO INC COM 713448108 3,953 28,830 SH   SOLE   0 0 28,830
FORD MTR CO DEL COM 345370860 420 45,823 SH   SOLE   0 0 45,823
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 927 18,587 SH   SOLE   0 0 18,587
SPDR GOLD TRUST GOLD SHS 78463V107 1,307 9,411 SH   SOLE   0 0 9,411
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 903 89,875 SH   SOLE   0 0 89,875
CLOUGH GLOBAL EQUITY FD COM 18914C100 152 13,200 SH   SOLE   0 0 13,200
ANNALY CAP MGMT INC COM 035710409 387 43,931 SH   SOLE   0 0 43,931
NUTRIEN LTD COM 67077M108 208 4,165 SH   SOLE   0 0 4,165
GABELLI DIVD & INCOME TR COM 36242H104 228 10,600 SH   SOLE   0 0 10,600
THERMO FISHER SCIENTIFIC INC COM 883556102 313 1,075 SH   SOLE   0 0 1,075
ISHARES TR RUS 1000 VAL ETF 464287598 2,353 18,346 SH   SOLE   0 0 18,346
AUTOMATIC DATA PROCESSING IN COM 053015103 881 5,459 SH   SOLE   0 0 5,459
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,790 75,776 SH   SOLE   0 0 75,776
BIOGEN INC COM 09062X103 405 1,740 SH   SOLE   0 0 1,740
ISHARES TR RUSSELL 2000 ETF 464287655 1,902 12,566 SH   SOLE   0 0 12,566
PROSPECT CAPITAL CORPORATION COM 74348T102 119 18,000 SH   SOLE   0 0 18,000
LEGG MASON INC COM 524901105 905 23,687 SH   SOLE   0 0 23,687
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 84 18,000 SH   SOLE   0 0 18,000
NUVEEN SR INCOME FD COM 67067Y104 935 162,115 SH   SOLE   0 0 162,115
NVIDIA CORP COM 67066G104 704 4,044 SH   SOLE   0 0 4,044
CVS HEALTH CORP COM 126650100 1,014 16,080 SH   SOLE   0 0 16,080
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 518 26,250 SH   SOLE   0 0 26,250
ISHARES TR NATIONAL MUN ETF 464288414 550 4,818 SH   SOLE   0 0 4,818
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 344 11,293 SH   SOLE   0 0 11,293
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,068 29,172 SH   SOLE   0 0 29,172
GENERAL MLS INC COM 370334104 428 7,757 SH   SOLE   0 0 7,757
MCCORMICK & CO INC COM NON VTG 579780206 357 2,282 SH   SOLE   0 0 2,282
PIMCO DYNAMIC INCOME FD SHS 72201Y101 355 10,900 SH   SOLE   0 0 10,900
VANGUARD WORLD FDS MATERIALS ETF 92204A801 305 2,415 SH   SOLE   0 0 2,415
ISHARES TR USD INV GRDE ETF 464288620 4,902 84,104 SH   SOLE   0 0 84,104
NUVEEN AMT FREE QLTY MUN INC COM 670657105 871 60,841 SH   SOLE   0 0 60,841
APOLLO TACTICAL INCOME FD IN COM 037638103 356 23,500 SH   SOLE   0 0 23,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 7,258 SH   SOLE   0 0 7,258
SMUCKER J M CO COM NEW 832696405 345 3,132 SH   SOLE   0 0 3,132
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 615 SH   SOLE   0 0 615
BANKUNITED INC COM 06652K103 202 6,010 SH   SOLE   0 0 6,010
ISHARES TR DOW JONES US ETF 464287846 306 2,076 SH   SOLE   0 0 2,076
GRAINGER W W INC COM 384802104 471 1,585 SH   SOLE   0 0 1,585
PIMCO CORPORATE & INCOME OPP COM 72201B101 404 22,250 SH   SOLE   0 0 22,250
INTL PAPER CO COM 460146103 634 15,162 SH   SOLE   0 0 15,162
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460 4,511 SH   SOLE   0 0 4,511
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 340 25,075 SH   SOLE   0 0 25,075
WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18,950 SH   SOLE   0 0 18,950
XCEL ENERGY INC COM 98389B100 231 3,563 SH   SOLE   0 0 3,563
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 133 13,820 SH   SOLE   0 0 13,820
NUVEEN PFD & INCM SECURTIES COM 67072C105 428 43,409 SH   SOLE   0 0 43,409
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 230 88,932 SH   SOLE   0 0 88,932
ISHARES TR CORE MSCI EAFE 46432F842 4,685 76,714 SH   SOLE   0 0 76,714
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,651 11,354 SH   SOLE   0 0 11,354
CANADIAN NATL RY CO COM 136375102 304 3,384 SH   SOLE   0 0 3,384
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 17,700 SH   SOLE   0 0 17,700
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,865 SH   SOLE   0 0 1,865
3M CO COM 88579Y101 1,159 7,050 SH   SOLE   0 0 7,050
STARBUCKS CORP COM 855244109 2,035 23,012 SH   SOLE   0 0 23,012
LKQ CORP COM 501889208 207 6,597 SH   SOLE   0 0 6,597
DIAGEO P L C SPON ADR NEW 25243Q205 1,547 9,459 SH   SOLE   0 0 9,459
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 302 5,685 SH   SOLE   0 0 5,685
FIRST TR HIGH INCOME L/S FD COM 33738E109 774 51,079 SH   SOLE   0 0 51,079
MONDELEZ INTL INC CL A 609207105 1,016 18,364 SH   SOLE   0 0 18,364
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 422 26,725 SH   SOLE   0 0 26,725
LINDE PLC SHS G5494J103 503 2,595 SH   SOLE   0 0 2,595
CHARTER COMMUNICATIONS INC N CL A 16119P108 285 691 SH   SOLE   0 0 691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622 7,718 SH   SOLE   0 0 7,718
CLOROX CO DEL COM 189054109 1,077 7,093 SH   SOLE   0 0 7,093
ALPHABET INC CAP STK CL C 02079K107 2,336 1,916 SH   SOLE   0 0 1,916
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 538 46,700 SH   SOLE   0 0 46,700
APOLLO SR FLOATING RATE FD I COM 037636107 435 29,300 SH   SOLE   0 0 29,300
BLACKSTONE GROUP INC COM CL A 09260D107 1,969 40,321 SH   SOLE   0 0 40,321
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,137 22,479 SH   SOLE   0 0 22,479
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 468 41,500 SH   SOLE   0 0 41,500
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,367 50,612 SH   SOLE   0 0 50,612
ISHARES TR RUS MDCP VAL ETF 464287473 696 7,759 SH   SOLE   0 0 7,759
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264 8,927 SH   SOLE   0 0 8,927
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 220 20,200 SH   SOLE   0 0 20,200
VANGUARD GROUP DIV APP ETF 921908844 4,751 39,732 SH   SOLE   0 0 39,732
BB&T CORP COM 054937107 517 9,696 SH   SOLE   0 0 9,696
BLACKROCK MUNIVEST FD INC COM 09253R105 305 33,180 SH   SOLE   0 0 33,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,499 9,927 SH   SOLE   0 0 9,927
HOME DEPOT INC COM 437076102 2,877 12,400 SH   SOLE   0 0 12,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 862 71,889 SH   SOLE   0 0 71,889
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 403 31,293 SH   SOLE   0 0 31,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,299 81,947 SH   SOLE   0 0 81,947
ISHARES GOLD TRUST ISHARES 464285105 1,274 90,352 SH   SOLE   0 0 90,352
INVESCO HIGH INCOME TR II COM 46131F101 714 49,884 SH   SOLE   0 0 49,884
AMERICAN INTL GROUP INC COM NEW 026874784 1,001 17,964 SH   SOLE   0 0 17,964
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 928 59,628 SH   SOLE   0 0 59,628
AQUA AMERICA INC COM 03836W103 489 10,901 SH   SOLE   0 0 10,901
BROADCOM INC COM 11135F101 337 1,222 SH   SOLE   0 0 1,222
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,438 108,434 SH   SOLE   0 0 108,434
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 307 6,061 SH   SOLE   0 0 6,061
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,513 17,053 SH   SOLE   0 0 17,053
GILEAD SCIENCES INC COM 375558103 884 13,951 SH   SOLE   0 0 13,951
BLACKSTONE GROUP INC COM CL A 09260D107 1 1,200 SH Put SOLE   0 0 1,200
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,618 41,047 SH   SOLE   0 0 41,047
PPG INDS INC COM 693506107 809 6,823 SH   SOLE   0 0 6,823
BP PLC SPONSORED ADR 055622104 2,166 57,012 SH   SOLE   0 0 57,012
WHIRLPOOL CORP COM 963320106 319 2,017 SH   SOLE   0 0 2,017
HANCOCK JOHN PFD INCOME FD I COM 41013X106 434 18,570 SH   SOLE   0 0 18,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,163 6,952 SH   SOLE   0 0 6,952
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 280 51,595 SH   SOLE   0 0 51,595
KINDER MORGAN INC DEL COM 49456B101 465 22,584 SH   SOLE   0 0 22,584
ALLY FINL INC COM 02005N100 275 8,295 SH   SOLE   0 0 8,295
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 243 18,630 SH   SOLE   0 0 18,630
ISHARES TR CORE S&P TTL STK 464287150 2,365 35,262 SH   SOLE   0 0 35,262
AGNC INVT CORP COM 00123Q104 165 10,254 SH   SOLE   0 0 10,254
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 5,865 SH   SOLE   0 0 5,865
BLACKROCK RES & COMM STRAT T SHS 09257A108 437 58,400 SH   SOLE   0 0 58,400
DISNEY WALT CO COM DISNEY 254687106 4,685 35,948 SH   SOLE   0 0 35,948
ISHARES TR CORE INTL AGGR 46435G672 1,009 18,090 SH   SOLE   0 0 18,090
YUM CHINA HLDGS INC COM 98850P109 356 7,834 SH   SOLE   0 0 7,834
BNY MELLON STRATEGIC MUN BD COM 09662E109 241 28,700 SH   SOLE   0 0 28,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 702 16,450 SH   SOLE   0 0 16,450
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,775 SH   SOLE   0 0 11,775
CHEVRON CORP NEW COM 166764100 2,407 20,299 SH   SOLE   0 0 20,299
ALTRIA GROUP INC COM 02209S103 1,802 44,061 SH   SOLE   0 0 44,061
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 236 16,600 SH   SOLE   0 0 16,600
ISHARES TR CORE TOTAL USD 46434V613 1,553 29,636 SH   SOLE   0 0 29,636
HANESBRANDS INC COM 410345102 381 24,862 SH   SOLE   0 0 24,862
EAGLE PT CR CO LLC COM 269808101 388 24,615 SH   SOLE   0 0 24,615
MICROCHIP TECHNOLOGY INC COM 595017104 991 10,671 SH   SOLE   0 0 10,671
AMERICAN EQTY INVT LIFE HLD COM 025676206 268 11,075 SH   SOLE   0 0 11,075
US BANCORP DEL COM NEW 902973304 388 7,012 SH   SOLE   0 0 7,012
BLACKROCK CORE BD TR SHS BEN INT 09249E101 184 12,723 SH   SOLE   0 0 12,723
ROCKWELL AUTOMATION INC COM 773903109 331 2,007 SH   SOLE   0 0 2,007
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,422 9,899 SH   SOLE   0 0 9,899
EMERSON ELEC CO COM 291011104 1,835 27,451 SH   SOLE   0 0 27,451
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 25 25,000 PRN   SOLE   0 0 25,000
AMGEN INC COM 031162100 2,234 11,546 SH   SOLE   0 0 11,546
ISHARES TR 1 3 YR TREAS BD 464287457 9,661 113,902 SH   SOLE   0 0 113,902
TEMPLETON EMERG MKTS INCOME COM 880192109 592 65,200 SH   SOLE   0 0 65,200
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 234 16,300 SH   SOLE   0 0 16,300
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 353 4,072 SH   SOLE   0 0 4,072
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 28,000 PRN   SOLE   0 0 28,000
ISHARES TR INTRM TR CRP ETF 464288638 1,584 27,341 SH   SOLE   0 0 27,341
ILLINOIS TOOL WKS INC COM 452308109 618 3,951 SH   SOLE   0 0 3,951
ISHARES TR MSCI ACWI ETF 464288257 7,422 100,636 SH   SOLE   0 0 100,636
TESLA INC COM 88160R101 660 2,742 SH   SOLE   0 0 2,742
CUMMINS INC COM 231021106 860 5,288 SH   SOLE   0 0 5,288
NEUBERGER BERMAN HGH YLD FD COM 64128C106 418 34,600 SH   SOLE   0 0 34,600
TRAVELERS COMPANIES INC COM 89417E109 476 3,204 SH   SOLE   0 0 3,204
PIMCO STRATEGIC INCOME FD IN COM 72200X104 691 74,655 SH   SOLE   0 0 74,655
TIMKEN CO COM 887389104 257 5,917 SH   SOLE   0 0 5,917
SALESFORCE COM INC COM 79466L302 344 2,317 SH   SOLE   0 0 2,317
COSTCO WHSL CORP NEW COM 22160K105 1,909 6,627 SH   SOLE   0 0 6,627
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,484 92,627 SH   SOLE   0 0 92,627
ISHARES INC MIN VOL EMRG MKT 464286533 431 7,541 SH   SOLE   0 0 7,541
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,020 68,237 SH   SOLE   0 0 68,237
GUGGENHEIM CR ALLOCATION FD COM 40168G108 935 46,755 SH   SOLE   0 0 46,755
ARCHER DANIELS MIDLAND CO COM 039483102 554 13,477 SH   SOLE   0 0 13,477
WESTERN ASSET HIGH INCM FD I COM 95766J102 804 118,600 SH   SOLE   0 0 118,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,415 68,793 SH   SOLE   0 0 68,793
GLOBAL X FDS US PFD ETF 37954Y657 210 8,371 SH   SOLE   0 0 8,371
UNILEVER PLC SPON ADR NEW 904767704 386 6,427 SH   SOLE   0 0 6,427
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 253 7,855 SH   SOLE   0 0 7,855
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 353 115,450 SH   SOLE   0 0 115,450
ISHARES TR S&P MC 400VL ETF 464287705 525 3,285 SH   SOLE   0 0 3,285
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,345 29,022 SH   SOLE   0 0 29,022
ISHARES TR 20 YR TR BD ETF 464287432 2,479 17,324 SH   SOLE   0 0 17,324
BECTON DICKINSON & CO COM 075887109 1,129 4,464 SH   SOLE   0 0 4,464
MARATHON PETE CORP COM 56585A102 584 9,615 SH   SOLE   0 0 9,615
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 274 59,500 SH   SOLE   0 0 59,500
MAXIMUS INC COM 577933104 230 2,982 SH   SOLE   0 0 2,982
TWILIO INC CL A 90138F102 933 8,483 SH   SOLE   0 0 8,483
ISHARES TR CALIF MUN BD ETF 464288356 986 16,086 SH   SOLE   0 0 16,086
ISHARES TR INTL DEV RE ETF 464288489 504 16,971 SH   SOLE   0 0 16,971
WASTE CONNECTIONS INC COM 94106B101 327 3,557 SH   SOLE   0 0 3,557
ISHARES TR CORE S&P US VLU 464287663 284 4,915 SH   SOLE   0 0 4,915
HORMEL FOODS CORP COM 440452100 502 11,484 SH   SOLE   0 0 11,484
W P CAREY INC COM 92936U109 427 4,772 SH   SOLE   0 0 4,772
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 191 22,900 SH   SOLE   0 0 22,900
ISHARES TR GLOBAL TECH ETF 464287291 1,306 7,062 SH   SOLE   0 0 7,062
ESCALADE INC COM 296056104 124 11,425 SH   SOLE   0 0 11,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,177 36,932 SH   SOLE   0 0 36,932
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 03373E104 221 3,886 SH   SOLE   0 0 3,886
HANCOCK JOHN INVS TR COM 410142103 1,010 59,330 SH   SOLE   0 0 59,330
SEMPRA ENERGY COM 816851109 252 1,705 SH   SOLE   0 0 1,705
ANTHEM INC COM 036752103 202 843 SH   SOLE   0 0 843
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360 5,142 SH   SOLE   0 0 5,142
CONOCOPHILLIPS COM 20825C104 730 12,818 SH   SOLE   0 0 12,818
GABELLI HLTHCARE & WELLNESS SHS 36246K103 165 15,800 SH   SOLE   0 0 15,800
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 200 4,374 SH   SOLE   0 0 4,374
OKTA INC CL A 679295105 910 9,243 SH   SOLE   0 0 9,243
UNITED PARCEL SERVICE INC CL B 911312106 425 3,546 SH   SOLE   0 0 3,546
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,658 28,634 SH   SOLE   0 0 28,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 670 12,122 SH   SOLE   0 0 12,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773 6,400 SH   SOLE   0 0 6,400
RAYTHEON CO COM NEW 755111507 609 3,105 SH   SOLE   0 0 3,105
WELLS FARGO CO NEW PERP PFD CNV A 949746804 266 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 581 8,729 SH   SOLE   0 0 8,729
EATON VANCE MUN BD FD COM 27827X101 153 11,841 SH   SOLE   0 0 11,841
CORNERSTONE STRATEGIC VALUE COM 21924B302 334 29,400 SH   SOLE   0 0 29,400
AMERICAN TOWER CORP NEW COM 03027X100 1,191 5,388 SH   SOLE   0 0 5,388
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 247 53,900 SH   SOLE   0 0 53,900
ISHARES TR 0-5YR HI YL CP 46434V407 667 14,349 SH   SOLE   0 0 14,349
ADOBE INC COM 00724F101 905 3,275 SH   SOLE   0 0 3,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 576 6,389 SH   SOLE   0 0 6,389
VEEVA SYS INC CL A COM 922475108 301 1,971 SH   SOLE   0 0 1,971
EPR PPTYS COM SH BEN INT 26884U109 242 3,143 SH   SOLE   0 0 3,143
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 884 29,822 SH   SOLE   0 0 29,822
WHITEHORSE FIN INC COM 96524V106 345 24,761 SH   SOLE   0 0 24,761
SUNCOR ENERGY INC NEW COM 867224107 277 8,787 SH   SOLE   0 0 8,787
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,040 37,135 SH   SOLE   0 0 37,135
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 632 6,299 SH   SOLE   0 0 6,299
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,591 244,150 SH   SOLE   0 0 244,150
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 949 88,281 SH   SOLE   0 0 88,281
LOCKHEED MARTIN CORP COM 539830109 4,219 10,816 SH   SOLE   0 0 10,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,618 130,128 SH   SOLE   0 0 130,128
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 18,600 SH   SOLE   0 0 18,600
BLACKROCK HEALTH SCIENCES TR COM 09250W107 262 6,849 SH   SOLE   0 0 6,849
AMERICAN WTR WKS CO INC NEW COM 030420103 323 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,493 100,854 SH   SOLE   0 0 100,854
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,444 51,742 SH   SOLE   0 0 51,742
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 102 13,100 SH   SOLE   0 0 13,100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 189 11,663 SH   SOLE   0 0 11,663
NOKIA CORP SPONSORED ADR 654902204 335 66,284 SH   SOLE   0 0 66,284
WESTERN ASSET HIGH INCM OPP COM 95766K109 379 75,031 SH   SOLE   0 0 75,031
CENTENE CORP DEL COM 15135B101 434 10,042 SH   SOLE   0 0 10,042
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 84 16,000 SH   SOLE   0 0 16,000
SOUTHWEST AIRLS CO COM 844741108 222 4,115 SH   SOLE   0 0 4,115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2,390 SH   SOLE   0 0 2,390
ISHARES TR MSCI EAFE ETF 464287465 848 13,007 SH   SOLE   0 0 13,007
DOCUSIGN INC COM 256163106 349 5,636 SH   SOLE   0 0 5,636
AT&T INC COM 00206R102 5,875 155,255 SH   SOLE   0 0 155,255
ISHARES TR U.S. MED DVC ETF 464288810 1,133 4,584 SH   SOLE   0 0 4,584
GENERAL DYNAMICS CORP COM 369550108 1,795 9,824 SH   SOLE   0 0 9,824
GABELLI EQUITY TR INC COM 362397101 177 29,600 SH   SOLE   0 0 29,600
BLACKROCK MULTI-SECTOR INC T COM 09258A107 851 49,610 SH   SOLE   0 0 49,610
DOMINION ENERGY INC COM 25746U109 833 10,278 SH   SOLE   0 0 10,278
ISHARES TR RUS 1000 GRW ETF 464287614 2,387 14,956 SH   SOLE   0 0 14,956
SYSCO CORP COM 871829107 435 5,475 SH   SOLE   0 0 5,475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 680 7,451 SH   SOLE   0 0 7,451
INTEL CORP COM 458140100 3,139 60,910 SH   SOLE   0 0 60,910
ISHARES TR TIPS BD ETF 464287176 613 5,274 SH   SOLE   0 0 5,274
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10,647 282,482 SH   SOLE   0 0 282,482
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 249 4,910 SH   SOLE   0 0 4,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,731 139,514 SH   SOLE   0 0 139,514
ISHARES TR NASDAQ BIOTECH 464287556 299 3,000 SH   SOLE   0 0 3,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26,000 PRN   SOLE   0 0 26,000
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 767 14,575 SH   SOLE   0 0 14,575
PACER FDS TR TRENDP US LAR CP 69374H105 973 31,317 SH   SOLE   0 0 31,317
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,129 82,389 SH   SOLE   0 0 82,389
EXXON MOBIL CORP COM 30231G102 3,720 52,685 SH   SOLE   0 0 52,685
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 711 120,300 SH   SOLE   0 0 120,300
LILLY ELI & CO COM 532457108 917 8,203 SH   SOLE   0 0 8,203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515 3,074 SH   SOLE   0 0 3,074
ISHARES TR US TREAS BD ETF 46429B267 7,296 277,160 SH   SOLE   0 0 277,160
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 565 19,373 SH   SOLE   0 0 19,373
ISHARES TR GLOBAL REIT ETF 46434V647 302 10,770 SH   SOLE   0 0 10,770
V F CORP COM 918204108 682 7,667 SH   SOLE   0 0 7,667
RIVERNORTH DOUBLELINE STRATE COM 76882G107 232 13,300 SH   SOLE   0 0 13,300
CATERPILLAR INC DEL COM 149123101 817 6,471 SH   SOLE   0 0 6,471
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14,416 228,625 SH   SOLE   0 0 228,625
ISHARES TR CORE MSCI TOTAL 46432F834 5,106 88,401 SH   SOLE   0 0 88,401
NUVEEN QUALITY MUNCP INCOME COM 67066V101 305 21,241 SH   SOLE   0 0 21,241
ISHARES TR USA QUALITY FCTR 46432F339 12,883 139,425 SH   SOLE   0 0 139,425
S&P GLOBAL INC COM 78409V104 550 2,246 SH   SOLE   0 0 2,246
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,066 48,967 SH   SOLE   0 0 48,967
STANLEY BLACK & DECKER INC COM 854502101 412 2,850 SH   SOLE   0 0 2,850
ONEOK INC NEW COM 682680103 747 10,133 SH   SOLE   0 0 10,133
PROSHARES TR S&P 500 DV ARIST 74348A467 1,799 25,138 SH   SOLE   0 0 25,138
AON PLC SHS CL A G0408V102 673 3,478 SH   SOLE   0 0 3,478
MSCI INC COM 55354G100 203 932 SH   SOLE   0 0 932
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21 20,000 PRN   SOLE   0 0 20,000
UNITED TECHNOLOGIES CORP COM 913017109 1,114 8,162 SH   SOLE   0 0 8,162
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 299 9,566 SH   SOLE   0 0 9,566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 1,614 SH   SOLE   0 0 1,614
PAYPAL HLDGS INC COM 70450Y103 1,364 13,167 SH   SOLE   0 0 13,167
MACQUARIE FT TR GB INF UT DI COM 55607W100 720 72,700 SH   SOLE   0 0 72,700
KINROSS GOLD CORP COM 496902404 110 23,980 SH   SOLE   0 0 23,980
ISHARES TR IBOXX INV CP ETF 464287242 4,812 37,745 SH   SOLE   0 0 37,745
BOOKING HLDGS INC COM 09857L108 428 218 SH   SOLE   0 0 218
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 786 18,126 SH   SOLE   0 0 18,126
MEDICAL PPTYS TRUST INC COM 58463J304 200 10,215 SH   SOLE   0 0 10,215
ORION ENERGY SYSTEMS INC COM 686275108 86 30,046 SH   SOLE   0 0 30,046
STONE HBR EMERG MRKTS INC FD COM 86164T107 421 32,100 SH   SOLE   0 0 32,100
ISHARES TR CORE DIV GRWTH 46434V621 1,140 29,122 SH   SOLE   0 0 29,122
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 353 23,300 SH   SOLE   0 0 23,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 376 14,081 SH   SOLE   0 0 14,081
PHILIP MORRIS INTL INC COM 718172109 1,053 13,871 SH   SOLE   0 0 13,871
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 387 29,575 SH   SOLE   0 0 29,575
STRYKER CORP COM 863667101 913 4,220 SH   SOLE   0 0 4,220
METLIFE INC COM 59156R108 1,137 24,107 SH   SOLE   0 0 24,107
NUCOR CORP COM 670346105 540 10,602 SH   SOLE   0 0 10,602
NEW YORK MTG TR INC COM PAR $.02 649604501 78 12,790 SH   SOLE   0 0 12,790
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 873 35,646 SH   SOLE   0 0 35,646
FIRSTENERGY CORP COM 337932107 220 4,556 SH   SOLE   0 0 4,556
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 189 14,073 SH   SOLE   0 0 14,073
ISHARES TR SELECT DIVID ETF 464287168 1,734 17,007 SH   SOLE   0 0 17,007
ABERDEEN GLOBAL INCOME FD IN COM 003013109 331 42,143 SH   SOLE   0 0 42,143
ISHARES TR MIN VOL EAFE ETF 46429B689 1,045 14,266 SH   SOLE   0 0 14,266
GENUINE PARTS CO COM 372460105 457 4,589 SH   SOLE   0 0 4,589
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 26 28,000 PRN   SOLE   0 0 28,000
NIKE INC CL B 654106103 1,593 16,960 SH   SOLE   0 0 16,960
DUKE ENERGY CORP NEW COM NEW 26441C204 1,197 12,486 SH   SOLE   0 0 12,486
INVESCO MUN OPPORTUNITY TR COM 46132C107 354 28,300 SH   SOLE   0 0 28,300
DBX ETF TR XTRACK MSCI ALL 233051598 262 10,794 SH   SOLE   0 0 10,794
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 664 25,030 SH   SOLE   0 0 25,030
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 29 26,000 PRN   SOLE   0 0 26,000
CHURCH & DWIGHT INC COM 171340102 244 3,244 SH   SOLE   0 0 3,244
BARINGS GLOBAL SHORT DURATIO COM 06760L100 842 48,400 SH   SOLE   0 0 48,400
NETFLIX INC COM 64110L106 519 1,938 SH   SOLE   0 0 1,938
APPLE INC COM 037833100 87 3,000 SH Call SOLE   0 0 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,408 3,995 SH   SOLE   0 0 3,995
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 921 63,113 SH   SOLE   0 0 63,113
EATON VANCE TX ADV GLBL DIV COM 27828S101 267 16,200 SH   SOLE   0 0 16,200
PRUDENTIAL FINL INC COM 744320102 201 2,233 SH   SOLE   0 0 2,233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410 3,526 SH   SOLE   0 0 3,526
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,000 49,355 SH   SOLE   0 0 49,355
INVESCO QQQ TR UNIT SER 1 46090E103 13,247 70,159 SH   SOLE   0 0 70,159
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 887 84,025 SH   SOLE   0 0 84,025
YUM BRANDS INC COM 988498101 1,160 10,229 SH   SOLE   0 0 10,229
LIBERTY BROADBAND CORP COM SER A 530307107 347 3,318 SH   SOLE   0 0 3,318
COCA COLA CO COM 191216100 1,238 22,733 SH   SOLE   0 0 22,733
VANGUARD INDEX FDS GROWTH ETF 922908736 7,711 46,372 SH   SOLE   0 0 46,372
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 2,329 SH   SOLE   0 0 2,329
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,337 63,638 SH   SOLE   0 0 63,638
A H BELO CORP COM CL A 001282102 81 21,550 SH   SOLE   0 0 21,550
GLOBAL X FDS GLBL X MLP ETF 37950E473 109 13,003 SH   SOLE   0 0 13,003
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 29 26,000 PRN   SOLE   0 0 26,000
PROSHARES TR HGH YLD INT RATE 74348A541 766 11,875 SH   SOLE   0 0 11,875
ISHARES TR USA MOMENTUM FCT 46432F396 9,422 79,012 SH   SOLE   0 0 79,012
CHIMERA INVT CORP COM NEW 16934Q208 216 11,059 SH   SOLE   0 0 11,059
EATON VANCE LTD DUR INCOME F COM 27828H105 421 33,717 SH   SOLE   0 0 33,717
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 154 10,976 SH   SOLE   0 0 10,976
TEXAS INSTRS INC COM 882508104 1,091 8,440 SH   SOLE   0 0 8,440
ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2,407 SH   SOLE   0 0 2,407
VANGUARD INDEX FDS VALUE ETF 922908744 5,780 51,785 SH   SOLE   0 0 51,785
PFIZER INC COM 717081103 4,003 111,403 SH   SOLE   0 0 111,403
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 333 44,575 SH   SOLE   0 0 44,575
PIMCO CORPORATE INCOME STRAT COM 72200U100 447 24,344 SH   SOLE   0 0 24,344
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 339 4,019 SH   SOLE   0 0 4,019
PIONEER MUN HIGH INCOME ADV COM 723762100 238 21,800 SH   SOLE   0 0 21,800
ZIMMER BIOMET HLDGS INC COM 98956P102 400 2,910 SH   SOLE   0 0 2,910
PROCTER & GAMBLE CO COM 742718109 4,539 36,490 SH   SOLE   0 0 36,490
PIMCO HIGH INCOME FD COM SHS 722014107 535 69,171 SH   SOLE   0 0 69,171
CORNING INC COM 219350105 291 10,215 SH   SOLE   0 0 10,215
EATON VANCE TX MGD DIV EQ IN COM 27828N102 283 23,789 SH   SOLE   0 0 23,789
BANK AMER CORP COM 060505104 2,937 100,669 SH   SOLE   0 0 100,669
PHILLIPS 66 COM 718546104 796 7,770 SH   SOLE   0 0 7,770
IVY HIGH INC OPPORTUNITIES F COM 465893105 476 34,700 SH   SOLE   0 0 34,700
ISHARES TR PFD AND INCM SEC 464288687 9,529 253,904 SH   SOLE   0 0 253,904
BLACKROCK LTD DURATION INC T COM SHS 09249W101 889 56,867 SH   SOLE   0 0 56,867
ISHARES TR 0-5YR INVT GR CP 46434V100 728 14,229 SH   SOLE   0 0 14,229
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 827 65,600 SH   SOLE   0 0 65,600
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 294 24,300 SH   SOLE   0 0 24,300
MFS CHARTER INCOME TR SH BEN INT 552727109 708 85,236 SH   SOLE   0 0 85,236
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 775 60,893 SH   SOLE   0 0 60,893
BLACKROCK ENERGY & RES TR COM 09250U101 316 28,200 SH   SOLE   0 0 28,200
DOLLAR GEN CORP NEW COM 256677105 466 2,929 SH   SOLE   0 0 2,929
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,049 59,916 SH   SOLE   0 0 59,916
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,084 54,438 SH   SOLE   0 0 54,438
ISHARES INC CORE MSCI EMKT 46434G103 6,329 129,107 SH   SOLE   0 0 129,107
PIMCO INCOME OPPORTUNITY FD COM 72202B100 713 26,766 SH   SOLE   0 0 26,766
PROLOGIS INC COM 74340W103 240 2,812 SH   SOLE   0 0 2,812
NUVEEN REAL ESTATE INCOME FD COM 67071B108 299 27,222 SH   SOLE   0 0 27,222
CROWN CRAFTS INC COM 228309100 127 20,375 SH   SOLE   0 0 20,375
JOHNSON & JOHNSON COM 478160104 6,164 47,642 SH   SOLE   0 0 47,642
FRANKLIN RES INC COM 354613101 405 14,049 SH   SOLE   0 0 14,049
VANGUARD INDEX FDS MID CAP ETF 922908629 3,159 18,850 SH   SOLE   0 0 18,850
DEERE & CO COM 244199105 290 1,721 SH   SOLE   0 0 1,721
TORO CO COM 891092108 410 5,587 SH   SOLE   0 0 5,587
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 316 23,500 SH   SOLE   0 0 23,500
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,461 100,232 SH   SOLE   0 0 100,232
ISHARES TR RUS 2000 VAL ETF 464287630 721 6,039 SH   SOLE   0 0 6,039
EXELON CORP COM 30161N101 492 10,189 SH   SOLE   0 0 10,189
ISHARES TR SHORT TREAS BD 464288679 4,790 43,301 SH   SOLE   0 0 43,301
APPLIED MATLS INC COM 038222105 268 5,372 SH   SOLE   0 0 5,372
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 151 10,600 SH   SOLE   0 0 10,600
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 920 111,707 SH   SOLE   0 0 111,707
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5,842 SH   SOLE   0 0 5,842
PROSHARES TR LARGE CAP CRE 74347R248 252 3,549 SH   SOLE   0 0 3,549
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 277 14,900 SH   SOLE   0 0 14,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,626 132,658 SH   SOLE   0 0 132,658
COMCAST CORP NEW CL A 20030N101 1,614 35,798 SH   SOLE   0 0 35,798
PIONEER FLOATING RATE TR COM 72369J102 182 17,300 SH   SOLE   0 0 17,300
CVB FINL CORP COM 126600105 250 12,000 SH   SOLE   0 0 12,000
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 540 79,100 SH   SOLE   0 0 79,100
ABBOTT LABS COM 002824100 1,569 18,757 SH   SOLE   0 0 18,757
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 21 20,000 PRN   SOLE   0 0 20,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 370 14,975 SH   SOLE   0 0 14,975
ISHARES TR S&P 500 GRWT ETF 464287309 1,266 7,032 SH   SOLE   0 0 7,032
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 907 14,080 SH   SOLE   0 0 14,080
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 303 118,800 SH   SOLE   0 0 118,800
ISHARES SILVER TRUST ISHARES 46428Q109 1,118 70,217 SH   SOLE   0 0 70,217
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33 28,000 PRN   SOLE   0 0 28,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 283 8,838 SH   SOLE   0 0 8,838
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 369 7,552 SH   SOLE   0 0 7,552
SMITH A O CORP COM 831865209 406 8,500 SH   SOLE   0 0 8,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 588 29,139 SH   SOLE   0 0 29,139
TARGET CORP COM 87612E106 1,147 10,724 SH   SOLE   0 0 10,724
INVESCO TR INVT GRADE NY MUN COM 46131T101 136 10,000 SH   SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101 1,239 24,564 SH   SOLE   0 0 24,564
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,344 61,832 SH   SOLE   0 0 61,832
ISHARES TR RUS 1000 ETF 464287622 561 3,408 SH   SOLE   0 0 3,408
DANAHER CORPORATION COM 235851102 706 4,891 SH   SOLE   0 0 4,891
ALLIANZGI CONV INCOME FD COM 018828103 1,178 208,846 SH   SOLE   0 0 208,846
STONE HBR EMERG MKTS TL INC COM 86164W100 532 45,800 SH   SOLE   0 0 45,800
FIDELITY CORP BOND ETF 316188101 350 6,601 SH   SOLE   0 0 6,601
ALLIANZGI CONV INCOME FD II COM 018825109 1,050 208,804 SH   SOLE   0 0 208,804
INVESCO DYNAMIC CR OPP FD COM 46132R104 754 68,500 SH   SOLE   0 0 68,500
DUFF & PHELPS GLB UTL INC FD COM 26433C105 297 18,714 SH   SOLE   0 0 18,714
NATIONAL GEN HLDGS CORP COM 636220303 245 10,655 SH   SOLE   0 0 10,655
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 829 45,193 SH   SOLE   0 0 45,193
APPLE INC COM 037833100 23,207 103,618 SH   SOLE   0 0 103,618
CNO FINL GROUP INC COM 12621E103 496 31,305 SH   SOLE   0 0 31,305
ISHARES TR CORE S&P MCP ETF 464287507 5,002 25,884 SH   SOLE   0 0 25,884
BNY MELLON STRATEGIC MUNS IN COM 05588W108 173 20,116 SH   SOLE   0 0 20,116
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 238 1,120 SH   SOLE   0 0 1,120
ENTERPRISE PRODS PARTNERS L COM 293792107 1,304 45,642 SH   SOLE   0 0 45,642
ANNALY CAP MGMT INC COM 035710409 1 10,000 SH Put SOLE   0 0 10,000
SONY CORP SPONSORED ADR 835699307 258 4,370 SH   SOLE   0 0 4,370
FEDEX CORP COM 31428X106 759 5,214 SH   SOLE   0 0 5,214