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 MBS ETF 464288588 3,826 35,404 SH   SOLE   0 0 35,404
WELLTOWER INC COM 95040Q104 472 5,774 SH   SOLE   0 0 5,774
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,375 52,224 SH   SOLE   0 0 52,224
ISHARES TR MSCI EMG MKT ETF 464287234 776 17,300 SH   SOLE   0 0 17,300
MCDONALDS CORP COM 580135101 3,010 15,232 SH   SOLE   0 0 15,232
VENTAS INC COM 92276F100 466 8,078 SH   SOLE   0 0 8,078
BANK NEW YORK MELLON CORP COM 064058100 405 8,042 SH   SOLE   0 0 8,042
GENERAL MTRS CO COM 37045V100 1,072 29,297 SH   SOLE   0 0 29,297
ROYCE VALUE TR INC COM 780910105 377 25,550 SH   SOLE   0 0 25,550
RIO TINTO PLC SPONSORED ADR 767204100 430 7,251 SH   SOLE   0 0 7,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 3,529 SH   SOLE   0 0 3,529
BLACKROCK MUNIYIELD INVST FD COM 09254R104 222 15,756 SH   SOLE   0 0 15,756
ISHARES TR S&P 500 VAL ETF 464287408 2,336 17,958 SH   SOLE   0 0 17,958
EATON VANCE TX MNG BY WRT OP COM 27828Y108 379 25,369 SH   SOLE   0 0 25,369
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 20,892 SH   SOLE   0 0 20,892
MFS INTER INCOME TR SH BEN INT 55273C107 643 169,200 SH   SOLE   0 0 169,200
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 283 5,014 SH   SOLE   0 0 5,014
MICROSOFT CORP COM 594918104 13,397 84,953 SH   SOLE   0 0 84,953
LULULEMON ATHLETICA INC COM 550021109 1,054 4,549 SH   SOLE   0 0 4,549
SHOPIFY INC CL A 82509L107 468 1,178 SH   SOLE   0 0 1,178
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,359 25,565 SH   SOLE   0 0 25,565
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 432 2,680 SH   SOLE   0 0 2,680
UNION PACIFIC CORP COM 907818108 1,496 8,273 SH   SOLE   0 0 8,273
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 20,000 PRN   SOLE   0 0 20,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 226 20,240 SH   SOLE   0 0 20,240
PACER FDS TR TRENDP US MID CP 69374H204 325 10,570 SH   SOLE   0 0 10,570
CISCO SYS INC COM 17275R102 4,599 95,885 SH   SOLE   0 0 95,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 11,564 SH   SOLE   0 0 11,564
FIRST BANCSHARES INC MS COM 318916103 2,265 63,753 SH   SOLE   0 0 63,753
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 672 6,611 SH   SOLE   0 0 6,611
MORGAN STANLEY EM MKTS DM DE COM 617477104 318 45,550 SH   SOLE   0 0 45,550
ISHARES TR MSCI EAFE ETF 464287465 6 23,700 SH Put SOLE   0 0 23,700
ISHARES TR CORE S&P500 ETF 464287200 31,320 96,893 SH   SOLE   0 0 96,893
LEIDOS HLDGS INC COM 525327102 248 2,530 SH   SOLE   0 0 2,530
NOVARTIS A G SPONSORED ADR 66987V109 522 5,511 SH   SOLE   0 0 5,511
TEMPLETON GLOBAL INCOME FD COM 880198106 74 12,075 SH   SOLE   0 0 12,075
ISHARES TR CORE HIGH DV ETF 46429B663 1,616 16,482 SH   SOLE   0 0 16,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,506 19,896 SH   SOLE   0 0 19,896
BLACKROCK INC COM 09247X101 543 1,080 SH   SOLE   0 0 1,080
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 349 6,630 SH   SOLE   0 0 6,630
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231 13,859 SH   SOLE   0 0 13,859
PENTAIR PLC SHS G7S00T104 434 9,454 SH   SOLE   0 0 9,454
ISHARES TR US AER DEF ETF 464288760 1,283 5,777 SH   SOLE   0 0 5,777
CARNIVAL CORP UNIT 99/99/9999 143658300 762 14,993 SH   SOLE   0 0 14,993
NUVEEN FLOATING RATE INCOME COM 67072T108 1,189 116,100 SH   SOLE   0 0 116,100
RPM INTL INC COM 749685103 375 4,888 SH   SOLE   0 0 4,888
BANK AMER CORP 7.25%CNV PFD L 060505682 254 175 SH   SOLE   0 0 175
ISHARES TR CONV BD ETF 46435G102 244 3,884 SH   SOLE   0 0 3,884
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 696 38,200 SH   SOLE   0 0 38,200
PVH CORP COM 693656100 284 2,698 SH   SOLE   0 0 2,698
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 167 37,850 SH   SOLE   0 0 37,850
WALMART INC COM 931142103 2,509 21,110 SH   SOLE   0 0 21,110
TJX COS INC NEW COM 872540109 263 4,315 SH   SOLE   0 0 4,315
CINCINNATI FINL CORP COM 172062101 977 9,296 SH   SOLE   0 0 9,296
WESTROCK CO COM 96145D105 229 5,348 SH   SOLE   0 0 5,348
ISHARES TR CORE US AGGBD ET 464287226 21,446 190,852 SH   SOLE   0 0 190,852
MERCK & CO INC COM 58933Y105 4,511 49,599 SH   SOLE   0 0 49,599
EATON VANCE SH TM DR DIVR IN COM 27828V104 468 34,657 SH   SOLE   0 0 34,657
BRISTOL MYERS SQUIBB CO COM 110122108 3,247 50,584 SH   SOLE   0 0 50,584
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,703 38,334 SH   SOLE   0 0 38,334
U.S. AUTO PARTS NETWORK INC COM 90343C100 96 43,800 SH   SOLE   0 0 43,800
CARDINAL HEALTH INC COM 14149Y108 640 12,648 SH   SOLE   0 0 12,648
ABERDEEN INCOME CR STRATEGIE COM 003057106 971 84,400 SH   SOLE   0 0 84,400
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,141 72,292 SH   SOLE   0 0 72,292
EATON VANCE TAX ADVT DIV INC COM 27828G107 204 8,000 SH   SOLE   0 0 8,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,040 98,215 SH   SOLE   0 0 98,215
JETBLUE AWYS CORP COM 477143101 398 21,262 SH   SOLE   0 0 21,262
DOW INC COM 260557103 853 15,591 SH   SOLE   0 0 15,591
WESTERN ASSET EMRG MKT DEBT COM 95766A101 877 61,445 SH   SOLE   0 0 61,445
LAZARD GLB TTL RET&INCM FD I COM 52106W103 167 10,079 SH   SOLE   0 0 10,079
AMAZON COM INC COM 023135106 9,038 4,891 SH   SOLE   0 0 4,891
INVESCO TR INVT GRADE MUNS COM 46131M106 269 20,932 SH   SOLE   0 0 20,932
ISHARES TR CORE MSCI INTL 46435G326 434 7,457 SH   SOLE   0 0 7,457
AMERICAN EXPRESS CO COM 025816109 705 5,661 SH   SOLE   0 0 5,661
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 23 27,000 PRN   SOLE   0 0 27,000
JPMORGAN CHASE & CO COM 46625H100 6,382 45,781 SH   SOLE   0 0 45,781
WESTERN ASSET CORPORATE LN F COM 95790J102 264 26,600 SH   SOLE   0 0 26,600
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 27 25,000 PRN   SOLE   0 0 25,000
DISCOVER FINL SVCS COM 254709108 254 2,991 SH   SOLE   0 0 2,991
CONSOLIDATED EDISON INC COM 209115104 1,065 11,768 SH   SOLE   0 0 11,768
WISDOMTREE TR US MIDCAP DIVID 97717W505 329 8,650 SH   SOLE   0 0 8,650
SPIRIT AIRLS INC COM 848577102 414 10,265 SH   SOLE   0 0 10,265
COHEN & STEERS QUALITY RLTY COM 19247L106 1,322 88,846 SH   SOLE   0 0 88,846
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 651 39,900 SH   SOLE   0 0 39,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 800 12,728 SH   SOLE   0 0 12,728
VANGUARD WORLD FDS INF TECH ETF 92204A702 839 3,425 SH   SOLE   0 0 3,425
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 891 32,582 SH   SOLE   0 0 32,582
BOEING CO COM 097023105 3,151 9,673 SH   SOLE   0 0 9,673
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 318 4,911 SH   SOLE   0 0 4,911
AMERIPRISE FINL INC COM 03076C106 1,006 6,040 SH   SOLE   0 0 6,040
FULTON FINL CORP PA COM 360271100 186 10,646 SH   SOLE   0 0 10,646
KROGER CO COM 501044101 387 13,348 SH   SOLE   0 0 13,348
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 26 25,000 PRN   SOLE   0 0 25,000
COLGATE PALMOLIVE CO COM 194162103 1,078 15,659 SH   SOLE   0 0 15,659
MFS MUN INCOME TR SH BEN INT 552738106 122 17,300 SH   SOLE   0 0 17,300
SCHLUMBERGER LTD COM 806857108 297 7,394 SH   SOLE   0 0 7,394
PAYCHEX INC COM 704326107 390 4,580 SH   SOLE   0 0 4,580
CROWN HOLDINGS INC COM 228368106 237 3,273 SH   SOLE   0 0 3,273
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 476 20,850 SH   SOLE   0 0 20,850
VISA INC COM CL A 92826C839 4,167 22,176 SH   SOLE   0 0 22,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,500 SH Put SOLE   0 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178 32,716 SH   SOLE   0 0 32,716
BLACKROCK CR ALLCTN INC TR COM 092508100 192 13,742 SH   SOLE   0 0 13,742
STARWOOD PPTY TR INC COM 85571B105 308 12,382 SH   SOLE   0 0 12,382
CITIGROUP INC COM NEW 172967424 1,300 16,270 SH   SOLE   0 0 16,270
BLACKSTONE GSO FLTING RTE FU COM 09256U105 670 41,500 SH   SOLE   0 0 41,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 276 4,407 SH   SOLE   0 0 4,407
FS KKR CAPITAL CORP COM 302635107 518 84,556 SH   SOLE   0 0 84,556
MARRIOTT INTL INC NEW CL A 571903202 493 3,258 SH   SOLE   0 0 3,258
PNC FINL SVCS GROUP INC COM 693475105 964 6,040 SH   SOLE   0 0 6,040
PCM FUND INC COM 69323T101 1,055 92,020 SH   SOLE   0 0 92,020
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,009 101,000 SH   SOLE   0 0 101,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 475 5,825 SH   SOLE   0 0 5,825
NETAPP INC COM 64110D104 230 3,696 SH   SOLE   0 0 3,696
EQUINIX INC COM 29444U700 212 363 SH   SOLE   0 0 363
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 511 3,966 SH   SOLE   0 0 3,966
WESTERN ASSET GLB HI INCOME COM 95766B109 877 87,495 SH   SOLE   0 0 87,495
URBAN OUTFITTERS INC COM 917047102 222 8,000 SH   SOLE   0 0 8,000
ABBVIE INC COM 00287Y109 2,045 23,099 SH   SOLE   0 0 23,099
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 26 27,000 PRN   SOLE   0 0 27,000
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 682 13,528 SH   SOLE   0 0 13,528
PGIM HIGH YIELD BOND FUND IN COM 69346H100 237 15,400 SH   SOLE   0 0 15,400
BROWN FORMAN CORP CL B 115637209 396 5,863 SH   SOLE   0 0 5,863
ARES COML REAL ESTATE CORP COM 04013V108 182 11,515 SH   SOLE   0 0 11,515
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 287 19,042 SH   SOLE   0 0 19,042
ISHARES TR MODERT ALLOC ETF 464289875 355 8,846 SH   SOLE   0 0 8,846
LEGGETT & PLATT INC COM 524660107 594 11,695 SH   SOLE   0 0 11,695
ISHARES TR EXPANDED TECH 464287515 203 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,304 14,513 SH   SOLE   0 0 14,513
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,388 19,425 SH   SOLE   0 0 19,425
ISHARES TR BARCLAYS 7 10 YR 464287440 2,821 25,594 SH   SOLE   0 0 25,594
AES CORP COM 00130H105 202 10,158 SH   SOLE   0 0 10,158
KAYNE ANDERSN MLP MIDS INVT COM 486606106 239 17,147 SH   SOLE   0 0 17,147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,265 21,448 SH   SOLE   0 0 21,448
SANOFI SPONSORED ADR 80105N105 417 8,316 SH   SOLE   0 0 8,316
DUPONT DE NEMOURS INC COM 26614N102 447 6,961 SH   SOLE   0 0 6,961
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 6,015 SH   SOLE   0 0 6,015
GABELLI MULTIMEDIA TR INC COM 36239Q109 383 47,700 SH   SOLE   0 0 47,700
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 511 34,017 SH   SOLE   0 0 34,017
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 491 11,144 SH   SOLE   0 0 11,144
PRICE T ROWE GROUP INC COM 74144T108 736 6,044 SH   SOLE   0 0 6,044
PIONEER HIGH INCOME TR COM 72369H106 932 97,737 SH   SOLE   0 0 97,737
FACEBOOK INC CL A 30303M102 3,290 16,030 SH   SOLE   0 0 16,030
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 389 13,302 SH   SOLE   0 0 13,302
ISHARES TR CORE MSCI EURO 46434V738 3,973 79,666 SH   SOLE   0 0 79,666
CREDIT SUISSE ASSET MGMT INC COM 224916106 272 84,500 SH   SOLE   0 0 84,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,393 27,439 SH   SOLE   0 0 27,439
FNB CORP PA COM 302520101 445 35,041 SH   SOLE   0 0 35,041
ISHARES TR MSCI MIN VOL ETF 46429B697 4,693 71,536 SH   SOLE   0 0 71,536
CROWN CASTLE INTL CORP NEW COM 22822V101 227 1,594 SH   SOLE   0 0 1,594
ISHARES TR PHLX SEMICND ETF 464287523 235 935 SH   SOLE   0 0 935
MFS SPL VALUE TR SH BEN INT 55274E102 74 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CL A 57636Q104 2,294 7,683 SH   SOLE   0 0 7,683
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 603 3,047 SH   SOLE   0 0 3,047
VIRTUS TOTAL RETURN FUND INC COM 92835W107 149 13,086 SH   SOLE   0 0 13,086
NORFOLK SOUTHERN CORP COM 655844108 299 1,543 SH   SOLE   0 0 1,543
NEXTERA ENERGY INC COM 65339F101 2,038 8,416 SH   SOLE   0 0 8,416
PEOPLES UTD FINL INC COM 712704105 451 26,700 SH   SOLE   0 0 26,700
ALPHABET INC CAP STK CL A 02079K305 4,166 3,110 SH   SOLE   0 0 3,110
GALLAGHER ARTHUR J & CO COM 363576109 553 5,805 SH   SOLE   0 0 5,805
INTUITIVE SURGICAL INC COM NEW 46120E602 388 656 SH   SOLE   0 0 656
CDW CORP COM 12514G108 209 1,461 SH   SOLE   0 0 1,461
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,963 63,654 SH   SOLE   0 0 63,654
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,186 78,100 SH   SOLE   0 0 78,100
NEXSTAR MEDIA GROUP INC CL A 65336K103 202 1,724 SH   SOLE   0 0 1,724
ADVANCED MICRO DEVICES INC COM 007903107 674 14,687 SH   SOLE   0 0 14,687
DRIVE SHACK INC COM 262077100 39 10,750 SH   SOLE   0 0 10,750
GENERAL ELECTRIC CO COM 369604103 817 73,211 SH   SOLE   0 0 73,211
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 910 83,523 SH   SOLE   0 0 83,523
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,926 237,078 SH   SOLE   0 0 237,078
UBER TECHNOLOGIES INC COM 90353T100 210 7,069 SH   SOLE   0 0 7,069
LOEWS CORP COM 540424108 582 11,091 SH   SOLE   0 0 11,091
ISHARES TR COHEN STEER REIT 464287564 308 2,635 SH   SOLE   0 0 2,635
VEREIT INC COM 92339V100 609 65,906 SH   SOLE   0 0 65,906
QUALCOMM INC COM 747525103 443 5,026 SH   SOLE   0 0 5,026
ROKU INC COM CL A 77543R102 586 4,374 SH   SOLE   0 0 4,374
AMEDISYS INC COM 023436108 206 1,235 SH   SOLE   0 0 1,235
FIRST TR S&P REIT INDEX FD COM 33734G108 575 22,031 SH   SOLE   0 0 22,031
AMERICAN ELEC PWR CO INC COM 025537101 666 7,045 SH   SOLE   0 0 7,045
ROSS STORES INC COM 778296103 329 2,822 SH   SOLE   0 0 2,822
LOWES COS INC COM 548661107 954 7,968 SH   SOLE   0 0 7,968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,846 23,879 SH   SOLE   0 0 23,879
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 24 23,000 PRN   SOLE   0 0 23,000
TRUIST FINL CORP COM 89832Q109 576 10,222 SH   SOLE   0 0 10,222
KEYCORP NEW COM 493267108 515 25,428 SH   SOLE   0 0 25,428
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 443 25,400 SH   SOLE   0 0 25,400
ISHARES US ETF TR SHT MAT BD ETF 46431W507 13,013 258,972 SH   SOLE   0 0 258,972
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,312 9,011 SH   SOLE   0 0 9,011
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,051 81,600 SH   SOLE   0 0 81,600
WASTE MGMT INC DEL COM 94106L109 1,476 12,950 SH   SOLE   0 0 12,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,800 SH Put SOLE   0 0 1,800
DESPEGAR COM CORP ORD SHS G27358103 138 10,250 SH   SOLE   0 0 10,250
HERSHEY CO COM 427866108 260 1,769 SH   SOLE   0 0 1,769
KELLOGG CO COM 487836108 202 2,920 SH   SOLE   0 0 2,920
ABERDEEN ASIA PACIFIC INCOM COM 003009107 910 214,121 SH   SOLE   0 0 214,121
PROGRESSIVE CORP OHIO COM 743315103 217 2,994 SH   SOLE   0 0 2,994
ISHARES TR SH TR CRPORT ETF 464288646 2,086 38,904 SH   SOLE   0 0 38,904
NUVEEN MUN VALUE FD INC COM 670928100 340 31,750 SH   SOLE   0 0 31,750
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,045 144,226 SH   SOLE   0 0 144,226
OPEN TEXT CORP COM 683715106 414 9,402 SH   SOLE   0 0 9,402
NORTHROP GRUMMAN CORP COM 666807102 505 1,467 SH   SOLE   0 0 1,467
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,595 37,717 SH   SOLE   0 0 37,717
THE CHARLES SCHWAB CORPORATI COM 808513105 355 7,455 SH   SOLE   0 0 7,455
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 312 28,400 SH   SOLE   0 0 28,400
THERATECHNOLOGIES INC COM 88338H100 100 30,174 SH   SOLE   0 0 30,174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,945 64,766 SH   SOLE   0 0 64,766
PIMCO INCOME STRATEGY FUND COM 72201H108 1,003 84,600 SH   SOLE   0 0 84,600
INVESCO QUALITY MUNI INC TRS COM 46133G107 403 32,000 SH   SOLE   0 0 32,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,607 156,863 SH   SOLE   0 0 156,863
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 1,840 16,223 SH   SOLE   0 0 16,223
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,133 53,075 SH   SOLE   0 0 53,075
UNITED BANKSHARES INC WEST V COM 909907107 348 9,000 SH   SOLE   0 0 9,000
INVESCO MUN TR COM 46131J103 462 37,350 SH   SOLE   0 0 37,350
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 119 10,600 SH   SOLE   0 0 10,600
ISHARES TR IBOXX HI YD ETF 464288513 592 6,730 SH   SOLE   0 0 6,730
KIMBERLY CLARK CORP COM 494368103 919 6,678 SH   SOLE   0 0 6,678
HONEYWELL INTL INC COM 438516106 2,659 15,023 SH   SOLE   0 0 15,023
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 431 3,099 SH   SOLE   0 0 3,099
ADAM NAT RES FD INC COM 00548F105 415 25,200 SH   SOLE   0 0 25,200
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 102 15,700 SH   SOLE   0 0 15,700
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,252 75,154 SH   SOLE   0 0 75,154
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 458 40,185 SH   SOLE   0 0 40,185
ALPS ETF TR ALERIAN MLP 00162Q866 797 93,744 SH   SOLE   0 0 93,744
DELTA AIR LINES INC DEL COM NEW 247361702 838 14,338 SH   SOLE   0 0 14,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 344 2,585 SH   SOLE   0 0 2,585
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 26 27,000 PRN   SOLE   0 0 27,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,271 4,460 SH   SOLE   0 0 4,460
MAXIM INTEGRATED PRODS INC COM 57772K101 889 14,448 SH   SOLE   0 0 14,448
ISHARES TR JPMORGAN USD EMG 464288281 14,421 125,878 SH   SOLE   0 0 125,878
COHEN & STEERS CLOSED END OP COM 19248P106 215 16,000 SH   SOLE   0 0 16,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 961 87,388 SH   SOLE   0 0 87,388
VERIZON COMMUNICATIONS INC COM 92343V104 4,674 76,118 SH   SOLE   0 0 76,118
TANGER FACTORY OUTLET CTRS I COM 875465106 416 28,273 SH   SOLE   0 0 28,273
SHERWIN WILLIAMS CO COM 824348106 1,191 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,835 23,152 SH   SOLE   0 0 23,152
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 253 725 SH   SOLE   0 0 725
T MOBILE US INC COM 872590104 487 6,213 SH   SOLE   0 0 6,213
PUBLIC STORAGE COM 74460D109 349 1,638 SH   SOLE   0 0 1,638
AFLAC INC COM 001055102 536 10,123 SH   SOLE   0 0 10,123
FIDUS INVT CORP COM 316500107 266 17,940 SH   SOLE   0 0 17,940
RANGE RES CORP COM 75281A109 97 19,909 SH   SOLE   0 0 19,909
ARES CAP CORP COM 04010L103 212 11,385 SH   SOLE   0 0 11,385
COTY INC COM CL A 222070203 113 10,065 SH   SOLE   0 0 10,065
ISHARES TR CORE S&P SCP ETF 464287804 24,831 296,135 SH   SOLE   0 0 296,135
KOHLS CORP COM 500255104 520 10,204 SH   SOLE   0 0 10,204
DOUBLELINE OPPORTUNISTIC CR COM 258623107 617 29,900 SH   SOLE   0 0 29,900
CHUBB LIMITED COM H1467J104 1,067 6,852 SH   SOLE   0 0 6,852
NOVO-NORDISK A S ADR 670100205 581 10,038 SH   SOLE   0 0 10,038
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,072 25,499 SH   SOLE   0 0 25,499
SERVICENOW INC COM 81762P102 241 853 SH   SOLE   0 0 853
SOUTHERN CO COM 842587107 849 13,332 SH   SOLE   0 0 13,332
GABELLI CONV&INCOM SECS FD I COM 36240B109 154 26,400 SH   SOLE   0 0 26,400
ISHARES TR EDGE MSCI USA VL 46432F388 11,678 130,148 SH   SOLE   0 0 130,148
ISHARES TR RUS MID CAP ETF 464287499 14,982 251,299 SH   SOLE   0 0 251,299
JOHNSON CTLS INTL PLC SHS G51502105 339 8,320 SH   SOLE   0 0 8,320
UNITEDHEALTH GROUP INC COM 91324P102 4,248 14,451 SH   SOLE   0 0 14,451
BLACKROCK MUNIVEST FD II INC COM 09253T101 171 11,600 SH   SOLE   0 0 11,600
ISHARES TR INTL SEL DIV ETF 464288448 674 20,091 SH   SOLE   0 0 20,091
ISHARES TR S&P MC 400GR ETF 464287606 482 2,023 SH   SOLE   0 0 2,023
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,068 5,071 SH   SOLE   0 0 5,071
ISHARES TR EAFE SML CP ETF 464288273 1,300 20,875 SH   SOLE   0 0 20,875
ISHARES TR S&P 100 ETF 464287101 227 1,577 SH   SOLE   0 0 1,577
VALERO ENERGY CORP NEW COM 91913Y100 544 5,810 SH   SOLE   0 0 5,810
PTC INC COM 69370C100 225 3,010 SH   SOLE   0 0 3,010
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,019 90,984 SH   SOLE   0 0 90,984
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 246 15,262 SH   SOLE   0 0 15,262
SKYWORKS SOLUTIONS INC COM 83088M102 214 1,769 SH   SOLE   0 0 1,769
ZOETIS INC CL A 98978V103 426 3,219 SH   SOLE   0 0 3,219
ORACLE CORP COM 68389X105 1,195 22,558 SH   SOLE   0 0 22,558
HUNTINGTON BANCSHARES INC COM 446150104 2,610 173,085 SH   SOLE   0 0 173,085
PIONEER DIV HIGH INCOME TRUS COM 723653101 940 63,200 SH   SOLE   0 0 63,200
EATON CORP PLC SHS G29183103 447 4,719 SH   SOLE   0 0 4,719
EVERSOURCE ENERGY COM 30040W108 309 3,629 SH   SOLE   0 0 3,629
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 546 4,987 SH   SOLE   0 0 4,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 5,522 SH   SOLE   0 0 5,522
ISHARES SILVER TRUST ISHARES 46428Q109 1 900 SH Call SOLE   0 0 900
PPL CORP COM 69351T106 428 11,939 SH   SOLE   0 0 11,939
INTERPUBLIC GROUP COS INC COM 460690100 242 10,460 SH   SOLE   0 0 10,460
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,899 SH   SOLE   0 0 1,899
ISHARES INC MSCI JPN ETF NEW 46434G822 261 4,409 SH   SOLE   0 0 4,409
MICRON TECHNOLOGY INC COM 595112103 416 7,731 SH   SOLE   0 0 7,731
BARINGS CORPORATE INVS COM 06759X107 592 35,075 SH   SOLE   0 0 35,075
CALAMOS GBL DYN INCOME FUND COM 12811L107 272 31,300 SH   SOLE   0 0 31,300
ISHARES TR U.S. TECH ETF 464287721 660 2,837 SH   SOLE   0 0 2,837
PACWEST BANCORP DEL COM 695263103 695 18,169 SH   SOLE   0 0 18,169
BLACKROCK INCOME TR INC COM 09247F100 101 16,700 SH   SOLE   0 0 16,700
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 509 33,902 SH   SOLE   0 0 33,902
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,654 26,446 SH   SOLE   0 0 26,446
ISHARES TR RUS 2000 GRW ETF 464287648 964 4,501 SH   SOLE   0 0 4,501
COMMERCIAL METALS CO COM 201723103 337 15,115 SH   SOLE   0 0 15,115
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,329 11,722 SH   SOLE   0 0 11,722
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 228 9,788 SH   SOLE   0 0 9,788
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 836 46,200 SH   SOLE   0 0 46,200
FRANKLIN LTD DURATION INC TR COM 35472T101 1,178 122,843 SH   SOLE   0 0 122,843
NCR CORP NEW COM 62886E108 231 6,572 SH   SOLE   0 0 6,572
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 686 9,940 SH   SOLE   0 0 9,940
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 22 22,000 PRN   SOLE   0 0 22,000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 122 10,900 SH   SOLE   0 0 10,900
NEW AMER HIGH INCOME FD INC COM NEW 641876800 509 55,800 SH   SOLE   0 0 55,800
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,720 21,410 SH   SOLE   0 0 21,410
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,715 19,807 SH   SOLE   0 0 19,807
SPDR GOLD TRUST GOLD SHS 78463V107 3,147 22,025 SH   SOLE   0 0 22,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,105 20,562 SH   SOLE   0 0 20,562
PEPSICO INC COM 713448108 4,066 29,748 SH   SOLE   0 0 29,748
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 725 69,275 SH   SOLE   0 0 69,275
FORD MTR CO DEL COM 345370860 435 46,760 SH   SOLE   0 0 46,760
CLOUGH GLOBAL EQUITY FD COM 18914C100 227 18,800 SH   SOLE   0 0 18,800
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 383 5,288 SH   SOLE   0 0 5,288
ANNALY CAP MGMT INC COM 035710409 322 34,164 SH   SOLE   0 0 34,164
NUTRIEN LTD COM 67077M108 240 5,005 SH   SOLE   0 0 5,005
GABELLI DIVD & INCOME TR COM 36242H104 296 13,500 SH   SOLE   0 0 13,500
THERMO FISHER SCIENTIFIC INC COM 883556102 526 1,619 SH   SOLE   0 0 1,619
ISHARES TR RUS 1000 VAL ETF 464287598 2,502 18,332 SH   SOLE   0 0 18,332
BIOGEN INC COM 09062X103 458 1,545 SH   SOLE   0 0 1,545
ISHARES TR RUSSELL 2000 ETF 464287655 2,057 12,415 SH   SOLE   0 0 12,415
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3,940 100,605 SH   SOLE   0 0 100,605
AUTOMATIC DATA PROCESSING IN COM 053015103 932 5,468 SH   SOLE   0 0 5,468
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 71 15,000 SH   SOLE   0 0 15,000
NUVEEN SR INCOME FD COM 67067Y104 1,014 170,115 SH   SOLE   0 0 170,115
LEGG MASON INC COM 524901105 837 23,305 SH   SOLE   0 0 23,305
NVIDIA CORP COM 67066G104 1,237 5,256 SH   SOLE   0 0 5,256
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 765 38,108 SH   SOLE   0 0 38,108
GENERAL MLS INC COM 370334104 449 8,380 SH   SOLE   0 0 8,380
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,343 35,632 SH   SOLE   0 0 35,632
ISHARES TR NATIONAL MUN ETF 464288414 1,029 9,033 SH   SOLE   0 0 9,033
SMUCKER J M CO COM NEW 832696405 338 3,242 SH   SOLE   0 0 3,242
MCCORMICK & CO INC COM NON VTG 579780206 410 2,417 SH   SOLE   0 0 2,417
PIMCO DYNAMIC INCOME FD SHS 72201Y101 263 8,100 SH   SOLE   0 0 8,100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 324 2,418 SH   SOLE   0 0 2,418
ISHARES TR USD INV GRDE ETF 464288620 4,219 72,359 SH   SOLE   0 0 72,359
NUVEEN AMT FREE QLTY MUN INC COM 670657105 890 61,879 SH   SOLE   0 0 61,879
APOLLO TACTICAL INCOME FD IN COM 037638103 529 35,000 SH   SOLE   0 0 35,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 350 11,372 SH   SOLE   0 0 11,372
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 6,436 SH   SOLE   0 0 6,436
CVS HEALTH CORP COM 126650100 1,240 16,688 SH   SOLE   0 0 16,688
O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 534 SH   SOLE   0 0 534
BANKUNITED INC COM 06652K103 205 5,610 SH   SOLE   0 0 5,610
GRAINGER W W INC COM 384802104 516 1,523 SH   SOLE   0 0 1,523
ISHARES TR DOW JONES US ETF 464287846 294 1,844 SH   SOLE   0 0 1,844
PIMCO CORPORATE & INCOME OPP COM 72201B101 455 23,950 SH   SOLE   0 0 23,950
INTL PAPER CO COM 460146103 658 14,284 SH   SOLE   0 0 14,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 528 4,753 SH   SOLE   0 0 4,753
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 349 25,870 SH   SOLE   0 0 25,870
WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18,950 SH   SOLE   0 0 18,950
XCEL ENERGY INC COM 98389B100 226 3,565 SH   SOLE   0 0 3,565
ISHARES TR MSCI EAFE ETF 464287465 4 15,800 SH Put SOLE   0 0 15,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,910 14,247 SH   SOLE   0 0 14,247
SPDR GOLD TRUST GOLD SHS 78463V107 1 100 SH Call SOLE   0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 263 26,239 SH   SOLE   0 0 26,239
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 40,400 SH   SOLE   0 0 40,400
ISHARES TR CORE MSCI EAFE 46432F842 7,202 110,391 SH   SOLE   0 0 110,391
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 30 29,000 PRN   SOLE   0 0 29,000
CANADIAN NATL RY CO COM 136375102 313 3,456 SH   SOLE   0 0 3,456
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 19,600 SH   SOLE   0 0 19,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,589 9,432 SH   SOLE   0 0 9,432
STARBUCKS CORP COM 855244109 1,987 22,603 SH   SOLE   0 0 22,603
GOLDMAN SACHS GROUP INC COM 38141G104 429 1,865 SH   SOLE   0 0 1,865
LKQ CORP COM 501889208 361 10,106 SH   SOLE   0 0 10,106
3M CO COM 88579Y101 1,185 6,716 SH   SOLE   0 0 6,716
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7,357 134,300 SH   SOLE   0 0 134,300
MONDELEZ INTL INC CL A 609207105 1,417 25,719 SH   SOLE   0 0 25,719
GABELLI UTIL TR COM 36240A101 85 10,900 SH   SOLE   0 0 10,900
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 298 5,226 SH   SOLE   0 0 5,226
FIRST TR HIGH INCOME L/S FD COM 33738E109 820 52,094 SH   SOLE   0 0 52,094
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 740 47,304 SH   SOLE   0 0 47,304
VANGUARD GROUP DIV APP ETF 921908844 1 1,500 SH Put SOLE   0 0 1,500
LINDE PLC SHS G5494J103 663 3,115 SH   SOLE   0 0 3,115
CHARTER COMMUNICATIONS INC N CL A 16119P108 292 601 SH   SOLE   0 0 601
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 5,672 SH   SOLE   0 0 5,672
BLACKROCK MUNIVEST FD INC COM 09253R105 222 24,380 SH   SOLE   0 0 24,380
CLOROX CO DEL COM 189054109 1,088 7,088 SH   SOLE   0 0 7,088
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 742 62,000 SH   SOLE   0 0 62,000
ALPHABET INC CAP STK CL C 02079K107 2,565 1,918 SH   SOLE   0 0 1,918
BLACKSTONE GROUP INC COM CL A 09260D107 2,042 36,502 SH   SOLE   0 0 36,502
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,391 47,369 SH   SOLE   0 0 47,369
ISHARES TR USA SIZE FACTOR 46432F370 950 9,751 SH   SOLE   0 0 9,751
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,393 51,701 SH   SOLE   0 0 51,701
ISHARES TR RUS MDCP VAL ETF 464287473 271 2,857 SH   SOLE   0 0 2,857
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 282 8,927 SH   SOLE   0 0 8,927
VANGUARD GROUP DIV APP ETF 921908844 5,329 42,750 SH   SOLE   0 0 42,750
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 194 17,200 SH   SOLE   0 0 17,200
APOLLO SR FLOATING RATE FD I COM 037636107 524 34,600 SH   SOLE   0 0 34,600
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 498 41,300 SH   SOLE   0 0 41,300
ISHARES GOLD TRUST ISHARES 464285105 1,400 96,529 SH   SOLE   0 0 96,529
AQUA AMERICA INC COM 03836W103 493 10,501 SH   SOLE   0 0 10,501
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 267 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,635 9,992 SH   SOLE   0 0 9,992
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 659 54,304 SH   SOLE   0 0 54,304
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 390 30,593 SH   SOLE   0 0 30,593
INVESCO HIGH INCOME TR II COM 46131F101 913 63,922 SH   SOLE   0 0 63,922
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,484 78,350 SH   SOLE   0 0 78,350
AMERICAN INTL GROUP INC COM NEW 026874784 892 17,368 SH   SOLE   0 0 17,368
HOME DEPOT INC COM 437076102 2,785 12,752 SH   SOLE   0 0 12,752
BROADCOM INC COM 11135F101 387 1,223 SH   SOLE   0 0 1,223
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,635 17,448 SH   SOLE   0 0 17,448
GILEAD SCIENCES INC COM 375558103 1,024 15,764 SH   SOLE   0 0 15,764
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 605 36,928 SH   SOLE   0 0 36,928
KINDER MORGAN INC DEL COM 49456B101 619 29,225 SH   SOLE   0 0 29,225
WISDOMTREE TR US QTLY DIV GRT 97717X669 202 4,175 SH   SOLE   0 0 4,175
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,957 54,588 SH   SOLE   0 0 54,588
HANCOCK JOHN PFD INCOME FD I COM 41013X106 640 28,743 SH   SOLE   0 0 28,743
PPG INDS INC COM 693506107 899 6,735 SH   SOLE   0 0 6,735
BP PLC SPONSORED ADR 055622104 1,504 39,841 SH   SOLE   0 0 39,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,547 7,296 SH   SOLE   0 0 7,296
ALLY FINL INC COM 02005N100 240 7,842 SH   SOLE   0 0 7,842
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 313 55,344 SH   SOLE   0 0 55,344
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 19,830 SH   SOLE   0 0 19,830
WHIRLPOOL CORP COM 963320106 292 1,979 SH   SOLE   0 0 1,979
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 5,439 SH   SOLE   0 0 5,439
ISHARES TR CORE S&P TTL STK 464287150 2,262 31,114 SH   SOLE   0 0 31,114
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 6,654 SH   SOLE   0 0 6,654
BLACKROCK RES & COMM STRAT T SHS 09257A108 500 62,000 SH   SOLE   0 0 62,000
II VI INC COM 902104108 236 7,000 SH   SOLE   0 0 7,000
DISNEY WALT CO COM DISNEY 254687106 5,497 38,009 SH   SOLE   0 0 38,009
ISHARES TR CORE INTL AGGR 46435G672 1,173 21,407 SH   SOLE   0 0 21,407
ISHARES SILVER TRUST ISHARES 46428Q109 2 700 SH Call SOLE   0 0 700
YUM CHINA HLDGS INC COM 98850P109 367 7,646 SH   SOLE   0 0 7,646
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13,750 SH   SOLE   0 0 13,750
HANESBRANDS INC COM 410345102 199 13,396 SH   SOLE   0 0 13,396
BLACKROCK CORE BD TR SHS BEN INT 09249E101 215 14,773 SH   SOLE   0 0 14,773
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 15,444 SH   SOLE   0 0 15,444
EAGLE PT CR CO LLC COM 269808101 500 34,215 SH   SOLE   0 0 34,215
CHEVRON CORP NEW COM 166764100 3,598 29,858 SH   SOLE   0 0 29,858
ALTRIA GROUP INC COM 02209S103 3,040 60,912 SH   SOLE   0 0 60,912
OMEGA HEALTHCARE INVS INC COM 681936100 200 4,725 SH   SOLE   0 0 4,725
US BANCORP DEL COM NEW 902973304 432 7,286 SH   SOLE   0 0 7,286
ISHARES TR CORE TOTAL USD 46434V613 804 15,436 SH   SOLE   0 0 15,436
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 242 16,600 SH   SOLE   0 0 16,600
BNY MELLON STRATEGIC MUN BD COM 09662E109 197 24,700 SH   SOLE   0 0 24,700
AMERICAN EQTY INVT LIFE HLD COM 025676206 317 10,585 SH   SOLE   0 0 10,585
MICROCHIP TECHNOLOGY INC COM 595017104 1,085 10,361 SH   SOLE   0 0 10,361
ROCKWELL AUTOMATION INC COM 773903109 576 2,842 SH   SOLE   0 0 2,842
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,406 9,841 SH   SOLE   0 0 9,841
EMERSON ELEC CO COM 291011104 2,058 26,992 SH   SOLE   0 0 26,992
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 26 25,000 PRN   SOLE   0 0 25,000
ISHARES TR 1 3 YR TREAS BD 464287457 11,096 131,113 SH   SOLE   0 0 131,113
AMGEN INC COM 031162100 2,752 11,416 SH   SOLE   0 0 11,416
TEMPLETON EMERG MKTS INCOME COM 880192109 929 101,100 SH   SOLE   0 0 101,100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 382 4,063 SH   SOLE   0 0 4,063
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 205 14,000 SH   SOLE   0 0 14,000
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 34 28,000 PRN   SOLE   0 0 28,000
ISHARES TR INTRM TR CRP ETF 464288638 1,424 24,564 SH   SOLE   0 0 24,564
SALESFORCE COM INC COM 79466L302 391 2,402 SH   SOLE   0 0 2,402
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,920 42,877 SH   SOLE   0 0 42,877
TESLA INC COM 88160R101 451 1,077 SH   SOLE   0 0 1,077
NEUBERGER BERMAN HGH YLD FD COM 64128C106 391 31,700 SH   SOLE   0 0 31,700
ILLINOIS TOOL WKS INC COM 452308109 594 3,306 SH   SOLE   0 0 3,306
COSTCO WHSL CORP NEW COM 22160K105 2,121 7,215 SH   SOLE   0 0 7,215
CUMMINS INC COM 231021106 534 2,985 SH   SOLE   0 0 2,985
TRAVELERS COMPANIES INC COM 89417E109 449 3,278 SH   SOLE   0 0 3,278
TIMKEN CO COM 887389104 342 6,071 SH   SOLE   0 0 6,071
PIMCO STRATEGIC INCOME FD IN COM 72200X104 929 102,155 SH   SOLE   0 0 102,155
WESTERN ASSET HIGH INCM FD I COM 95766J102 968 143,600 SH   SOLE   0 0 143,600
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,089 54,755 SH   SOLE   0 0 54,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,916 74,529 SH   SOLE   0 0 74,529
GLOBAL X FDS US PFD ETF 37954Y657 256 10,224 SH   SOLE   0 0 10,224
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 516 166,550 SH   SOLE   0 0 166,550
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 256 7,258 SH   SOLE   0 0 7,258
ARCHER DANIELS MIDLAND CO COM 039483102 620 13,367 SH   SOLE   0 0 13,367
ISHARES TR S&P MC 400VL ETF 464287705 691 4,045 SH   SOLE   0 0 4,045
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,151 68,490 SH   SOLE   0 0 68,490
UNILEVER PLC SPON ADR NEW 904767704 380 6,655 SH   SOLE   0 0 6,655
WASTE CONNECTIONS INC COM 94106B101 323 3,557 SH   SOLE   0 0 3,557
ISHARES TR CALIF MUN BD ETF 464288356 991 16,181 SH   SOLE   0 0 16,181
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,675 33,179 SH   SOLE   0 0 33,179
BECTON DICKINSON & CO COM 075887109 1,150 4,227 SH   SOLE   0 0 4,227
MARATHON PETE CORP COM 56585A102 636 10,551 SH   SOLE   0 0 10,551
TWILIO INC CL A 90138F102 849 8,643 SH   SOLE   0 0 8,643
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 342 74,600 SH   SOLE   0 0 74,600
ISHARES TR 20 YR TR BD ETF 464287432 2,718 20,062 SH   SOLE   0 0 20,062
ISHARES TR CORE S&P US VLU 464287663 286 4,533 SH   SOLE   0 0 4,533
HORMEL FOODS CORP COM 440452100 551 12,213 SH   SOLE   0 0 12,213
W P CAREY INC COM 92936U109 415 5,183 SH   SOLE   0 0 5,183
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 114 12,700 SH   SOLE   0 0 12,700
ISHARES TR GLOBAL TECH ETF 464287291 899 4,272 SH   SOLE   0 0 4,272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,266 37,658 SH   SOLE   0 0 37,658
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 642 10,638 SH   SOLE   0 0 10,638
ESCALADE INC COM 296056104 135 13,775 SH   SOLE   0 0 13,775
HANCOCK JOHN INVS TR COM 410142103 781 43,980 SH   SOLE   0 0 43,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 377 4,938 SH   SOLE   0 0 4,938
NEUBERGER BERMAN RE ES SEC F COM 64190A103 118 21,205 SH   SOLE   0 0 21,205
WATSCO INC COM 942622200 209 1,161 SH   SOLE   0 0 1,161
CONOCOPHILLIPS COM 20825C104 747 11,481 SH   SOLE   0 0 11,481
OKTA INC CL A 679295105 909 7,883 SH   SOLE   0 0 7,883
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 211 4,383 SH   SOLE   0 0 4,383
UNITED PARCEL SERVICE INC CL B 911312106 441 3,764 SH   SOLE   0 0 3,764
ANTHEM INC COM 036752103 251 829 SH   SOLE   0 0 829
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 999 17,132 SH   SOLE   0 0 17,132
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 10,736 SH   SOLE   0 0 10,736
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,604 12,791 SH   SOLE   0 0 12,791
RAYTHEON CO COM NEW 755111507 876 3,989 SH   SOLE   0 0 3,989
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 672 9,329 SH   SOLE   0 0 9,329
EATON VANCE MUN BD FD COM 27827X101 140 10,841 SH   SOLE   0 0 10,841
CORNERSTONE STRATEGIC VALUE COM 21924B302 443 39,500 SH   SOLE   0 0 39,500
AMERICAN TOWER CORP NEW COM 03027X100 1,252 5,447 SH   SOLE   0 0 5,447
WELLS FARGO CO NEW PERP PFD CNV A 949746804 254 175 SH   SOLE   0 0 175
ALLSTATE CORP COM 020002101 320 2,844 SH   SOLE   0 0 2,844
LADDER CAP CORP CL A 505743104 244 13,547 SH   SOLE   0 0 13,547
ISHARES TR 0-5YR HI YL CP 46434V407 6,051 130,319 SH   SOLE   0 0 130,319
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 285 60,200 SH   SOLE   0 0 60,200
ADOBE INC COM 00724F101 1,151 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 7,719 SH   SOLE   0 0 7,719
SUNCOR ENERGY INC NEW COM 867224107 280 8,538 SH   SOLE   0 0 8,538
EPR PPTYS COM SH BEN INT 26884U109 223 3,160 SH   SOLE   0 0 3,160
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 598 20,340 SH   SOLE   0 0 20,340
WHITEHORSE FIN INC COM 96524V106 208 15,184 SH   SOLE   0 0 15,184
LOCKHEED MARTIN CORP COM 539830109 4,558 11,706 SH   SOLE   0 0 11,706
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,092 35,476 SH   SOLE   0 0 35,476
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 852 76,077 SH   SOLE   0 0 76,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,541 135,278 SH   SOLE   0 0 135,278
FRANKLIN UNVL TR SH BEN INT 355145103 88 11,360 SH   SOLE   0 0 11,360
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 18,600 SH   SOLE   0 0 18,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,157 11,590 SH   SOLE   0 0 11,590
ISHARES TR U.S. MED DVC ETF 464288810 1,455 5,504 SH   SOLE   0 0 5,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,831 97,467 SH   SOLE   0 0 97,467
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 202 12,363 SH   SOLE   0 0 12,363
ISHARES TR INTL QLTY FACTOR 46434V456 7,928 245,538 SH   SOLE   0 0 245,538
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 144 26,600 SH   SOLE   0 0 26,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 10,400 SH   SOLE   0 0 10,400
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,609 SH   SOLE   0 0 2,609
WESTERN ASSET HIGH INCM OPP COM 95766K109 422 83,232 SH   SOLE   0 0 83,232
CENTENE CORP DEL COM 15135B101 524 8,328 SH   SOLE   0 0 8,328
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,390 49,891 SH   SOLE   0 0 49,891
SOUTHWEST AIRLS CO COM 844741108 244 4,519 SH   SOLE   0 0 4,519
ISHARES TR MSCI EAFE ETF 464287465 4,198 60,456 SH   SOLE   0 0 60,456
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 140 17,400 SH   SOLE   0 0 17,400
AT&T INC COM 00206R102 6,582 168,415 SH   SOLE   0 0 168,415
DOCUSIGN INC COM 256163106 418 5,636 SH   SOLE   0 0 5,636
SYSCO CORP COM 871829107 342 3,993 SH   SOLE   0 0 3,993
INTEL CORP COM 458140100 3,659 61,141 SH   SOLE   0 0 61,141
GENERAL DYNAMICS CORP COM 369550108 1,635 9,274 SH   SOLE   0 0 9,274
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,046 64,710 SH   SOLE   0 0 64,710
ISHARES TR RUS 1000 GRW ETF 464287614 1,738 9,882 SH   SOLE   0 0 9,882
ISHARES TR TIPS BD ETF 464287176 4,102 35,185 SH   SOLE   0 0 35,185
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11,688 296,205 SH   SOLE   0 0 296,205
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,077 119,865 SH   SOLE   0 0 119,865
GABELLI EQUITY TR INC COM 362397101 275 45,100 SH   SOLE   0 0 45,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,376 122,023 SH   SOLE   0 0 122,023
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 263 5,120 SH   SOLE   0 0 5,120
DOMINION ENERGY INC COM 25746U109 885 10,683 SH   SOLE   0 0 10,683
CIGNA CORP NEW COM 125523100 235 1,149 SH   SOLE   0 0 1,149
ISHARES TR NASDAQ BIOTECH 464287556 359 2,980 SH   SOLE   0 0 2,980
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 782 14,526 SH   SOLE   0 0 14,526
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 456 7,084 SH   SOLE   0 0 7,084
PACER FDS TR TRENDP US LAR CP 69374H105 1,172 35,033 SH   SOLE   0 0 35,033
EXXON MOBIL CORP COM 30231G102 3,537 50,693 SH   SOLE   0 0 50,693
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,789 96,022 SH   SOLE   0 0 96,022
ISHARES TR US TREAS BD ETF 46429B267 7,265 280,085 SH   SOLE   0 0 280,085
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 595 97,200 SH   SOLE   0 0 97,200
ISHARES TR RUS MD CP GR ETF 464287481 219 1,436 SH   SOLE   0 0 1,436
LILLY ELI & CO COM 532457108 1,110 8,445 SH   SOLE   0 0 8,445
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 599 3,123 SH   SOLE   0 0 3,123
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26,000 PRN   SOLE   0 0 26,000
S&P GLOBAL INC COM 78409V104 650 2,381 SH   SOLE   0 0 2,381
ISHARES TR GLOBAL REIT ETF 46434V647 348 12,606 SH   SOLE   0 0 12,606
V F CORP COM 918204108 777 7,801 SH   SOLE   0 0 7,801
HANCOCK JOHN PFD INCOME FD I COM 41021P103 279 14,475 SH   SOLE   0 0 14,475
RIVERNORTH DOUBLELINE STRATE COM 76882G107 573 34,900 SH   SOLE   0 0 34,900
CATERPILLAR INC DEL COM 149123101 967 6,548 SH   SOLE   0 0 6,548
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,612 233,750 SH   SOLE   0 0 233,750
ISHARES TR CORE MSCI TOTAL 46432F834 5,248 84,788 SH   SOLE   0 0 84,788
NUVEEN QUALITY MUNCP INCOME COM 67066V101 309 21,166 SH   SOLE   0 0 21,166
ISHARES TR USA QUALITY FCTR 46432F339 9,796 96,990 SH   SOLE   0 0 96,990
ONEOK INC NEW COM 682680103 904 11,940 SH   SOLE   0 0 11,940
AON PLC SHS CL A G0408V102 708 3,399 SH   SOLE   0 0 3,399
WESTERN ASSET MTG DEF OPPTY COM 95790B109 925 45,567 SH   SOLE   0 0 45,567
UNITED TECHNOLOGIES CORP COM 913017109 1,903 12,705 SH   SOLE   0 0 12,705
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 324 10,466 SH   SOLE   0 0 10,466
SIMON PPTY GROUP INC NEW COM 828806109 288 1,932 SH   SOLE   0 0 1,932
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 306 1,613 SH   SOLE   0 0 1,613
STANLEY BLACK & DECKER INC COM 854502101 471 2,841 SH   SOLE   0 0 2,841
PROSHARES TR S&P 500 DV ARIST 74348A467 2,205 29,169 SH   SOLE   0 0 29,169
PAYPAL HLDGS INC COM 70450Y103 1,133 10,474 SH   SOLE   0 0 10,474
KINROSS GOLD CORP COM 496902404 114 23,980 SH   SOLE   0 0 23,980
ISHARES TR IBOXX INV CP ETF 464287242 4,455 34,814 SH   SOLE   0 0 34,814
BOOKING HLDGS INC COM 09857L108 448 218 SH   SOLE   0 0 218
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 343 21,900 SH   SOLE   0 0 21,900
MEDICAL PPTYS TRUST INC COM 58463J304 311 14,743 SH   SOLE   0 0 14,743
ORION ENERGY SYSTEMS INC COM 686275108 101 30,046 SH   SOLE   0 0 30,046
ISHARES TR CORE DIV GRWTH 46434V621 1,169 27,777 SH   SOLE   0 0 27,777
STRYKER CORP COM 863667101 754 3,594 SH   SOLE   0 0 3,594
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,176 23,638 SH   SOLE   0 0 23,638
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 484 37,754 SH   SOLE   0 0 37,754
MACQUARIE FT TR GB INF UT DI COM 55607W100 641 59,800 SH   SOLE   0 0 59,800
STONE HBR EMERG MRKTS INC FD COM 86164T107 576 41,800 SH   SOLE   0 0 41,800
PHILIP MORRIS INTL INC COM 718172109 2,384 28,012 SH   SOLE   0 0 28,012
METLIFE INC COM 59156R108 1,148 22,515 SH   SOLE   0 0 22,515
DBX ETF TR XTRACK MSCI ALL 233051598 345 13,209 SH   SOLE   0 0 13,209
GENUINE PARTS CO COM 372460105 509 4,796 SH   SOLE   0 0 4,796
NEW YORK MTG TR INC COM PAR $.02 649604501 82 13,175 SH   SOLE   0 0 13,175
FIRSTENERGY CORP COM 337932107 202 4,164 SH   SOLE   0 0 4,164
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 187 13,807 SH   SOLE   0 0 13,807
ISHARES TR SELECT DIVID ETF 464287168 1,810 17,132 SH   SOLE   0 0 17,132
ABERDEEN GLOBAL INCOME FD IN COM 003013109 518 64,374 SH   SOLE   0 0 64,374
INVESCO MUN OPPORTUNITY TR COM 46132C107 278 22,474 SH   SOLE   0 0 22,474
ISHARES TR MIN VOL EAFE ETF 46429B689 5,718 76,704 SH   SOLE   0 0 76,704
NUCOR CORP COM 670346105 612 10,877 SH   SOLE   0 0 10,877
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 25 28,000 PRN   SOLE   0 0 28,000
NIKE INC CL B 654106103 2,289 22,592 SH   SOLE   0 0 22,592
DUKE ENERGY CORP NEW COM NEW 26441C204 1,121 12,286 SH   SOLE   0 0 12,286
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 619 24,575 SH   SOLE   0 0 24,575
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4,551 171,981 SH   SOLE   0 0 171,981
NETFLIX INC COM 64110L106 505 1,562 SH   SOLE   0 0 1,562
CHURCH & DWIGHT INC COM 171340102 237 3,371 SH   SOLE   0 0 3,371
IRON MTN INC NEW COM 46284V101 202 6,351 SH   SOLE   0 0 6,351
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,307 3,481 SH   SOLE   0 0 3,481
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,138 79,167 SH   SOLE   0 0 79,167
SCHWAB STRATEGIC TR US TIPS ETF 808524870 845 14,924 SH   SOLE   0 0 14,924
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,134 64,700 SH   SOLE   0 0 64,700
PRUDENTIAL FINL INC COM 744320102 251 2,677 SH   SOLE   0 0 2,677
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 3,888 SH   SOLE   0 0 3,888
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 205 4,234 SH   SOLE   0 0 4,234
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 30 26,000 PRN   SOLE   0 0 26,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 94 11,700 SH   SOLE   0 0 11,700
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 533 47,620 SH   SOLE   0 0 47,620
DUFF & PHELPS UTLITY AND INF COM 26433C105 403 26,519 SH   SOLE   0 0 26,519
YUM BRANDS INC COM 988498101 1,023 10,158 SH   SOLE   0 0 10,158
INVESCO QQQ TR UNIT SER 1 46090E103 15,634 73,532 SH   SOLE   0 0 73,532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,956 98,181 SH   SOLE   0 0 98,181
LIBERTY BROADBAND CORP COM SER A 530307107 401 3,218 SH   SOLE   0 0 3,218
COCA COLA CO COM 191216100 1,254 22,649 SH   SOLE   0 0 22,649
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 28 26,000 PRN   SOLE   0 0 26,000
CHIMERA INVT CORP COM NEW 16934Q208 246 11,957 SH   SOLE   0 0 11,957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 2,448 SH   SOLE   0 0 2,448
VANGUARD INDEX FDS GROWTH ETF 922908736 7,288 40,004 SH   SOLE   0 0 40,004
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,660 68,744 SH   SOLE   0 0 68,744
PROSHARES TR HGH YLD INT RATE 74348A541 894 13,657 SH   SOLE   0 0 13,657
TEXAS INSTRS INC COM 882508104 999 7,785 SH   SOLE   0 0 7,785
GLOBAL X FDS GLBL X MLP ETF 37950E473 125 15,819 SH   SOLE   0 0 15,819
ISHARES TR USA MOMENTUM FCT 46432F396 1,026 8,173 SH   SOLE   0 0 8,173
A H BELO CORP COM CL A 001282102 68 24,250 SH   SOLE   0 0 24,250
EATON VANCE LTD DUR INCOME F COM 27828H105 498 37,621 SH   SOLE   0 0 37,621
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 138 10,276 SH   SOLE   0 0 10,276
ISHARES TR 0-5 YR TIPS ETF 46429B747 260 2,580 SH   SOLE   0 0 2,580
VANGUARD INDEX FDS VALUE ETF 922908744 4,739 39,545 SH   SOLE   0 0 39,545
PFIZER INC COM 717081103 4,230 107,971 SH   SOLE   0 0 107,971
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2,869 SH   SOLE   0 0 2,869
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 561 73,175 SH   SOLE   0 0 73,175
FISERV INC COM 337738108 268 2,317 SH   SOLE   0 0 2,317
PIMCO CORPORATE INCOME STRAT COM 72200U100 411 21,504 SH   SOLE   0 0 21,504
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 289 21,600 SH   SOLE   0 0 21,600
HERCULES CAPITAL INC COM 427096508 189 13,512 SH   SOLE   0 0 13,512
ZIMMER BIOMET HLDGS INC COM 98956P102 312 2,083 SH   SOLE   0 0 2,083
EATON VANCE TX MGD DIV EQ IN COM 27828N102 249 19,881 SH   SOLE   0 0 19,881
PIONEER MUN HIGH INCOME ADV COM 723762100 163 15,100 SH   SOLE   0 0 15,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4,025 SH   SOLE   0 0 4,025
PIMCO HIGH INCOME FD COM SHS 722014107 757 100,849 SH   SOLE   0 0 100,849
BANK AMER CORP COM 060505104 3,539 100,488 SH   SOLE   0 0 100,488
PHILLIPS 66 COM 718546104 801 7,194 SH   SOLE   0 0 7,194
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 905 72,400 SH   SOLE   0 0 72,400
IVY HIGH INC OPPORTUNITIES F COM 465893105 651 46,800 SH   SOLE   0 0 46,800
ISHARES TR PFD AND INCM SEC 464288687 9,669 257,226 SH   SOLE   0 0 257,226
BLACKROCK LTD DURATION INC T COM SHS 09249W101 731 44,617 SH   SOLE   0 0 44,617
ISHARES TR 0-5YR INVT GR CP 46434V100 1,526 29,903 SH   SOLE   0 0 29,903
CORNING INC COM 219350105 315 10,819 SH   SOLE   0 0 10,819
PROCTER & GAMBLE CO COM 742718109 5,066 40,564 SH   SOLE   0 0 40,564
MFS CHARTER INCOME TR SH BEN INT 552727109 833 98,950 SH   SOLE   0 0 98,950
ISHARES INC CORE MSCI EMKT 46434G103 7,770 144,533 SH   SOLE   0 0 144,533
BLACKROCK ENERGY & RES TR COM 09250U101 277 23,300 SH   SOLE   0 0 23,300
MAGELLAN HEALTH INC COM NEW 559079207 230 2,940 SH   SOLE   0 0 2,940
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 806 59,287 SH   SOLE   0 0 59,287
COHEN & STEERS TOTAL RETURN COM 19247R103 158 10,900 SH   SOLE   0 0 10,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4,300 SH Put SOLE   0 0 4,300
NUVEEN REAL ASSET INM AND GW COM 67074Y105 898 48,915 SH   SOLE   0 0 48,915
LOUISIANA PAC CORP COM 546347105 216 7,280 SH   SOLE   0 0 7,280
FRANKLIN RES INC COM 354613101 407 15,670 SH   SOLE   0 0 15,670
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,314 66,520 SH   SOLE   0 0 66,520
CHEESECAKE FACTORY INC COM 163072101 208 5,344 SH   SOLE   0 0 5,344
PIMCO INCOME OPPORTUNITY FD COM 72202B100 577 20,772 SH   SOLE   0 0 20,772
PROLOGIS INC COM 74340W103 250 2,804 SH   SOLE   0 0 2,804
DOLLAR GEN CORP NEW COM 256677105 621 3,983 SH   SOLE   0 0 3,983
CROWN CRAFTS INC COM 228309100 138 22,375 SH   SOLE   0 0 22,375
NUVEEN REAL ESTATE INCOME FD COM 67071B108 248 23,345 SH   SOLE   0 0 23,345
JOHNSON & JOHNSON COM 478160104 7,035 48,229 SH   SOLE   0 0 48,229
ZILLOW GROUP INC CL C CAP STK 98954M200 268 5,830 SH   SOLE   0 0 5,830
GRAPHIC PACKAGING HLDG CO COM 388689101 214 12,849 SH   SOLE   0 0 12,849
VANGUARD INDEX FDS MID CAP ETF 922908629 3,490 19,585 SH   SOLE   0 0 19,585
DEERE & CO COM 244199105 294 1,697 SH   SOLE   0 0 1,697
SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 5,095 SH   SOLE   0 0 5,095
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 181 13,100 SH   SOLE   0 0 13,100
AMARIN CORP PLC SPONS ADR NEW 023111206 490 22,869 SH   SOLE   0 0 22,869
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,131 72,732 SH   SOLE   0 0 72,732
ISHARES TR RUS 2000 VAL ETF 464287630 778 6,051 SH   SOLE   0 0 6,051
EXELON CORP COM 30161N101 419 9,185 SH   SOLE   0 0 9,185
TORO CO COM 891092108 494 6,206 SH   SOLE   0 0 6,206
ISHARES TR SHORT TREAS BD 464288679 4,504 40,775 SH   SOLE   0 0 40,775
KRAFT HEINZ CO COM 500754106 302 9,385 SH   SOLE   0 0 9,385
DNP SELECT INCOME FD COM 23325P104 186 14,552 SH   SOLE   0 0 14,552
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 450 63,700 SH   SOLE   0 0 63,700
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 21 20,000 PRN   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 1,938 22,308 SH   SOLE   0 0 22,308
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 597 9,486 SH   SOLE   0 0 9,486
PROSHARES TR LARGE CAP CRE 74347R248 285 3,689 SH   SOLE   0 0 3,689
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 155 10,600 SH   SOLE   0 0 10,600
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 867 103,007 SH   SOLE   0 0 103,007
PIONEER FLOATING RATE TR COM 72369J102 150 13,700 SH   SOLE   0 0 13,700
APPLIED MATLS INC COM 038222105 322 5,280 SH   SOLE   0 0 5,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,974 138,057 SH   SOLE   0 0 138,057
CVB FINL CORP COM 126600105 216 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 1,589 35,333 SH   SOLE   0 0 35,333
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 208 1,402 SH   SOLE   0 0 1,402
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 291 15,400 SH   SOLE   0 0 15,400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 456 18,725 SH   SOLE   0 0 18,725
ISHARES TR S&P 500 GRWT ETF 464287309 1,010 5,214 SH   SOLE   0 0 5,214
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 956 14,924 SH   SOLE   0 0 14,924
ISHARES SILVER TRUST ISHARES 46428Q109 1,256 75,294 SH   SOLE   0 0 75,294
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 439 175,400 SH   SOLE   0 0 175,400
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 38 28,000 PRN   SOLE   0 0 28,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 294 8,851 SH   SOLE   0 0 8,851
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 373 7,331 SH   SOLE   0 0 7,331
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 590 27,879 SH   SOLE   0 0 27,879
WELLS FARGO CO NEW COM 949746101 1,452 26,990 SH   SOLE   0 0 26,990
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,756 62,808 SH   SOLE   0 0 62,808
TARGET CORP COM 87612E106 1,746 13,618 SH   SOLE   0 0 13,618
ISHARES TR RUS 1000 ETF 464287622 2,398 13,441 SH   SOLE   0 0 13,441
DANAHER CORPORATION COM 235851102 1,116 7,273 SH   SOLE   0 0 7,273
SMITH A O CORP COM 831865209 410 8,610 SH   SOLE   0 0 8,610
ALLIANZGI CONV INCOME FD COM 018828103 1,244 216,387 SH   SOLE   0 0 216,387
STONE HBR EMERG MKTS TL INC COM 86164W100 763 64,100 SH   SOLE   0 0 64,100
FIDELITY CORP BOND ETF 316188101 851 16,046 SH   SOLE   0 0 16,046
ALLIANZGI CONV INCOME FD II COM 018825109 1,114 217,621 SH   SOLE   0 0 217,621
INVESCO DYNAMIC CR OPP FD COM 46132R104 923 81,300 SH   SOLE   0 0 81,300
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 791 37,896 SH   SOLE   0 0 37,896
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5,550 SH   SOLE   0 0 5,550
ENTERPRISE PRODS PARTNERS L COM 293792107 1,298 46,081 SH   SOLE   0 0 46,081
NATIONAL GEN HLDGS CORP COM 636220303 223 10,095 SH   SOLE   0 0 10,095
SONY CORP SPONSORED ADR 835699307 297 4,372 SH   SOLE   0 0 4,372
CNO FINL GROUP INC COM 12621E103 550 30,350 SH   SOLE   0 0 30,350
ISHARES TR CORE S&P MCP ETF 464287507 6,162 29,937 SH   SOLE   0 0 29,937
BNY MELLON STRATEGIC MUNS IN COM 05588W108 172 20,250 SH   SOLE   0 0 20,250
APPLE INC COM 037833100 29,266 99,664 SH   SOLE   0 0 99,664
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274 1,175 SH   SOLE   0 0 1,175
FEDEX CORP COM 31428X106 855 5,656 SH   SOLE   0 0 5,656