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 428 12,547 SH   SOLE   0 0 12,547
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 675 79,903 SH   SOLE   0 0 79,903
ISHARES TR S&P 500 VAL ETF 464287408 1,113 11,566 SH   SOLE   0 0 11,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,812 86,844 SH   SOLE   0 0 86,844
MCDONALDS CORP COM 580135101 2,817 17,038 SH   SOLE   0 0 17,038
VENTAS INC COM 92276F100 216 8,078 SH   SOLE   0 0 8,078
MORGAN STANLEY EMERGING MKTS COM 617477104 298 57,200 SH   SOLE   0 0 57,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 613 117,129 SH   SOLE   0 0 117,129
ROYCE VALUE TR INC COM 780910105 251 25,950 SH   SOLE   0 0 25,950
WP CAREY INC COM 92936U109 295 5,078 SH   SOLE   0 0 5,078
DELAWARE ENHANCED GBL DIV & COM 246060107 98 13,200 SH   SOLE   0 0 13,200
EATON VANCE TX MNG BY WRT OP COM 27828Y108 205 17,013 SH   SOLE   0 0 17,013
GENERAL MTRS CO COM 37045V100 808 38,862 SH   SOLE   0 0 38,862
MFS INTER INCOME TR SH BEN INT 55273C107 460 127,705 SH   SOLE   0 0 127,705
ISHARES TR MBS ETF 464288588 3,949 35,754 SH   SOLE   0 0 35,754
SHOPIFY INC CL A 82509L107 669 1,604 SH   SOLE   0 0 1,604
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 15 20,000 PRN   SOLE   0 0 20,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,361 24,979 SH   SOLE   0 0 24,979
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 406 2,947 SH   SOLE   0 0 2,947
MICROSOFT CORP COM 594918104 12,680 80,404 SH   SOLE   0 0 80,404
PACER FDS TR TRENDP US MID CP 69374H204 438 15,478 SH   SOLE   0 0 15,478
LULULEMON ATHLETICA INC COM 550021109 496 2,619 SH   SOLE   0 0 2,619
CISCO SYS INC COM 17275R102 3,790 96,423 SH   SOLE   0 0 96,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615 13,680 SH   SOLE   0 0 13,680
FIRST BANCSHARES INC MS COM 318916103 1,216 63,784 SH   SOLE   0 0 63,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,069 10,799 SH   SOLE   0 0 10,799
ISHARES TR CORE S&P500 ETF 464287200 28,245 109,306 SH   SOLE   0 0 109,306
MACQUARIE / FIRST TR GLOBAL COM 55607W100 343 45,600 SH   SOLE   0 0 45,600
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 690 17,329 SH   SOLE   0 0 17,329
NOVARTIS A G SPONSORED ADR 66987V109 406 4,920 SH   SOLE   0 0 4,920
TEMPLETON GLOBAL INCOME FD COM 880198106 65 12,075 SH   SOLE   0 0 12,075
ISHARES TR CORE HIGH DV ETF 46429B663 983 13,745 SH   SOLE   0 0 13,745
NUVEEN FLOATING RATE INCOME COM 67072T108 858 113,700 SH   SOLE   0 0 113,700
DEXCOM INC COM 252131107 205 763 SH   SOLE   0 0 763
PENTAIR PLC SHS G7S00T104 275 9,251 SH   SOLE   0 0 9,251
BLACKROCK INC COM 09247X101 509 1,157 SH   SOLE   0 0 1,157
NUVEEN AMT FREE MUN CR INC F COM 67071L106 202 13,759 SH   SOLE   0 0 13,759
NEWMONT CORP COM 651639106 536 11,827 SH   SOLE   0 0 11,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,485 19,062 SH   SOLE   0 0 19,062
RPM INTL INC COM 749685103 291 4,889 SH   SOLE   0 0 4,889
ISHARES TR US AER DEF ETF 464288760 769 5,348 SH   SOLE   0 0 5,348
PIMCO INCOME STRATEGY FD II COM 72201J104 773 102,025 SH   SOLE   0 0 102,025
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 885 18,971 SH   SOLE   0 0 18,971
LIBERTY ALL-STAR GROWTH FD I COM 529900102 123 26,400 SH   SOLE   0 0 26,400
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 583 11,738 SH   SOLE   0 0 11,738
MICROSOFT CORP COM 594918104 17 1,000 SH Call SOLE   0 0 1,000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 372 27,120 SH   SOLE   0 0 27,120
WALMART INC COM 931142103 2,390 21,038 SH   SOLE   0 0 21,038
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 167 15,600 SH   SOLE   0 0 15,600
TJX COS INC NEW COM 872540109 386 8,075 SH   SOLE   0 0 8,075
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 152 55,750 SH   SOLE   0 0 55,750
DEL TACO RESTAURANTS INC COM 245496104 37 10,825 SH   SOLE   0 0 10,825
CINCINNATI FINL CORP COM 172062101 793 10,507 SH   SOLE   0 0 10,507
EATON VANCE SH TM DR DIVR IN COM 27828V104 348 31,882 SH   SOLE   0 0 31,882
ISHARES TR CORE US AGGBD ET 464287226 32,532 281,978 SH   SOLE   0 0 281,978
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 577 22,358 SH   SOLE   0 0 22,358
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 492 16,741 SH   SOLE   0 0 16,741
U.S. AUTO PARTS NETWORK INC COM 90343C100 77 43,800 SH   SOLE   0 0 43,800
CARDINAL HEALTH INC COM 14149Y108 584 12,176 SH   SOLE   0 0 12,176
ABERDEEN INCOME CR STRATEGIE COM 003057106 831 113,103 SH   SOLE   0 0 113,103
KKR INCOME OPPORTUNITIES FD COM 48249T106 797 74,800 SH   SOLE   0 0 74,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,692 140,737 SH   SOLE   0 0 140,737
JETBLUE AWYS CORP COM 477143101 225 25,093 SH   SOLE   0 0 25,093
ISHARES TR CORE MSCI INTL 46435G326 302 6,807 SH   SOLE   0 0 6,807
DOW INC COM 260557103 561 19,181 SH   SOLE   0 0 19,181
FRANKLIN LTD DURATION INCOME COM 35472T101 944 120,270 SH   SOLE   0 0 120,270
AMAZON COM INC COM 023135106 11,250 5,770 SH   SOLE   0 0 5,770
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 22 27,000 PRN   SOLE   0 0 27,000
INVESCO TR INVT GRADE MUNS COM 46131M106 263 21,732 SH   SOLE   0 0 21,732
JPMORGAN CHASE & CO COM 46625H100 4,785 53,149 SH   SOLE   0 0 53,149
WESTERN ASSET CORPORATE LN F COM 95790J102 263 37,000 SH   SOLE   0 0 37,000
AMERICAN EXPRESS CO COM 025816109 491 5,738 SH   SOLE   0 0 5,738
AMERIPRISE FINL INC COM 03076C106 625 6,102 SH   SOLE   0 0 6,102
CONSOLIDATED EDISON INC COM 209115104 872 11,180 SH   SOLE   0 0 11,180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 279 4,723 SH   SOLE   0 0 4,723
BOEING CO COM 097023105 1,098 7,365 SH   SOLE   0 0 7,365
COLGATE PALMOLIVE CO COM 194162103 1,017 15,323 SH   SOLE   0 0 15,323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 12,603 SH   SOLE   0 0 12,603
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 23 25,000 PRN   SOLE   0 0 25,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 739 3,486 SH   SOLE   0 0 3,486
KROGER CO COM 501044101 401 13,297 SH   SOLE   0 0 13,297
FULTON FINL CORP PA COM 360271100 131 11,444 SH   SOLE   0 0 11,444
FS KKR CAPITAL CORP COM 302635107 247 82,470 SH   SOLE   0 0 82,470
MFS MUN INCOME TR SH BEN INT 552738106 104 16,300 SH   SOLE   0 0 16,300
PAYCHEX INC COM 704326107 282 4,477 SH   SOLE   0 0 4,477
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,503 101,741 SH   SOLE   0 0 101,741
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 333 20,750 SH   SOLE   0 0 20,750
VISA INC COM CL A 92826C839 3,652 22,665 SH   SOLE   0 0 22,665
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 294 64,716 SH   SOLE   0 0 64,716
BLACKSTONE GSO FLTING RTE FU COM 09256U105 736 62,700 SH   SOLE   0 0 62,700
CITIGROUP INC COM NEW 172967424 923 21,924 SH   SOLE   0 0 21,924
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 544 9,329 SH   SOLE   0 0 9,329
NATIONAL GRID PLC SPONSORED ADR NE 636274409 298 5,115 SH   SOLE   0 0 5,115
PNC FINL SVCS GROUP INC COM 693475105 672 7,023 SH   SOLE   0 0 7,023
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 796 107,200 SH   SOLE   0 0 107,200
SPDR SER TR S&P 600 SML CAP 78464A813 249 5,148 SH   SOLE   0 0 5,148
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 63 12,800 SH   SOLE   0 0 12,800
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294 3,941 SH   SOLE   0 0 3,941
MARRIOTT INTL INC NEW CL A 571903202 232 3,098 SH   SOLE   0 0 3,098
WESTERN ASSET MUN HIGH INCOM COM 95766N103 134 18,950 SH   SOLE   0 0 18,950
ABBVIE INC COM 00287Y109 1,838 24,118 SH   SOLE   0 0 24,118
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 27,000 PRN   SOLE   0 0 27,000
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 275 15,300 SH   SOLE   0 0 15,300
PGIM HIGH YIELD BOND FUND IN COM 69346H100 276 23,800 SH   SOLE   0 0 23,800
ARES COML REAL ESTATE CORP COM 04013V108 82 11,716 SH   SOLE   0 0 11,716
BROWN FORMAN CORP CL B 115637209 317 5,713 SH   SOLE   0 0 5,713
ISHARES TR MODERT ALLOC ETF 464289875 523 14,230 SH   SOLE   0 0 14,230
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 257 19,042 SH   SOLE   0 0 19,042
LEGGETT & PLATT INC COM 524660107 307 11,520 SH   SOLE   0 0 11,520
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,757 13,869 SH   SOLE   0 0 13,869
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 853 17,794 SH   SOLE   0 0 17,794
ISHARES TR BARCLAYS 7 10 YR 464287440 8,122 66,857 SH   SOLE   0 0 66,857
KEYCORP COM 493267108 215 20,700 SH   SOLE   0 0 20,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 15,626 SH   SOLE   0 0 15,626
KAYNE ANDERSN MLP MIDS INVT COM 486606106 74 20,347 SH   SOLE   0 0 20,347
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 32 26,000 PRN   SOLE   0 0 26,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 314 28,400 SH   SOLE   0 0 28,400
PCM FD INC COM 69323T101 853 107,397 SH   SOLE   0 0 107,397
SANOFI SPONSORED ADR 80105N105 361 8,252 SH   SOLE   0 0 8,252
GABELLI MULTIMEDIA TR INC COM 36239Q109 357 66,000 SH   SOLE   0 0 66,000
DUPONT DE NEMOURS INC COM 26614N102 252 7,384 SH   SOLE   0 0 7,384
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272 6,210 SH   SOLE   0 0 6,210
NUVEEN REAL ASSET INCOME & G COM 67074Y105 310 31,425 SH   SOLE   0 0 31,425
PRICE T ROWE GROUP INC COM 74144T108 553 5,662 SH   SOLE   0 0 5,662
FACEBOOK INC CL A 30303M102 3,045 18,258 SH   SOLE   0 0 18,258
CREDIT SUISSE ASSET MGMT INC COM 224916106 191 80,107 SH   SOLE   0 0 80,107
PIONEER HIGH INCOME TR COM 72369H106 602 93,803 SH   SOLE   0 0 93,803
ISHARES TR MSCI MIN VOL ETF 46429B697 5,239 97,001 SH   SOLE   0 0 97,001
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 602 85,523 SH   SOLE   0 0 85,523
GALLAGHER ARTHUR J & CO COM 363576109 340 4,172 SH   SOLE   0 0 4,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 206 1,292 SH   SOLE   0 0 1,292
NEXTERA ENERGY INC COM 65339F101 2,165 8,996 SH   SOLE   0 0 8,996
PEOPLES UTD FINL INC COM 712704105 294 26,575 SH   SOLE   0 0 26,575
MFS SPL VALUE TR SH BEN INT 55274E102 94 19,600 SH   SOLE   0 0 19,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 914 6,258 SH   SOLE   0 0 6,258
NORFOLK SOUTHERN CORP COM 655844108 275 1,883 SH   SOLE   0 0 1,883
INTUITIVE SURGICAL INC COM NEW 46120E602 339 685 SH   SOLE   0 0 685
ADVANCED MICRO DEVICES INC COM 007903107 760 16,713 SH   SOLE   0 0 16,713
ALPHABET INC CAP STK CL A 02079K305 3,838 3,303 SH   SOLE   0 0 3,303
NUVEEN SHT DUR CR OPP FD COM 67074X107 925 85,000 SH   SOLE   0 0 85,000
DRIVE SHACK INC COM 262077100 19 12,750 SH   SOLE   0 0 12,750
VIRTUS TOTAL RETURN FUND INC COM 92835W107 81 11,200 SH   SOLE   0 0 11,200
MASTERCARD INC CL A 57636Q104 2,026 8,388 SH   SOLE   0 0 8,388
RIVERNORTH / DOUBLELINE STRA COM 76882G107 659 51,500 SH   SOLE   0 0 51,500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 401 3,244 SH   SOLE   0 0 3,244
ESSENTIAL UTILS INC COM 29670G102 425 10,454 SH   SOLE   0 0 10,454
GENERAL ELECTRIC CO COM 369604103 573 72,211 SH   SOLE   0 0 72,211
LOEWS CORP COM 540424108 358 10,291 SH   SOLE   0 0 10,291
VEREIT INC COM 92339V100 326 66,712 SH   SOLE   0 0 66,712
ISHARES TR COHEN STEER REIT 464287564 247 2,698 SH   SOLE   0 0 2,698
ROKU INC COM CL A 77543R102 218 2,496 SH   SOLE   0 0 2,496
QUALCOMM INC COM 747525103 260 3,844 SH   SOLE   0 0 3,844
UBER TECHNOLOGIES INC COM 90353T100 451 16,139 SH   SOLE   0 0 16,139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,804 34,116 SH   SOLE   0 0 34,116
AMERICAN ELEC PWR CO INC COM 025537101 553 6,913 SH   SOLE   0 0 6,913
ROSS STORES INC COM 778296103 285 3,282 SH   SOLE   0 0 3,282
LOWES COS INC COM 548661107 739 8,582 SH   SOLE   0 0 8,582
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,099 25,820 SH   SOLE   0 0 25,820
TRUIST FINL CORP COM 89832Q109 283 9,189 SH   SOLE   0 0 9,189
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 13 23,000 PRN   SOLE   0 0 23,000
AMEDISYS INC COM 023436108 328 1,785 SH   SOLE   0 0 1,785
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,479 11,640 SH   SOLE   0 0 11,640
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 442 29,500 SH   SOLE   0 0 29,500
FIRST TR S&P REIT INDEX FD COM 33734G108 415 21,931 SH   SOLE   0 0 21,931
WELLS FARGO MULTI SECTOR INC COM 94987D101 396 41,152 SH   SOLE   0 0 41,152
BLACKROCK CR ALLOCATION INCO COM 092508100 149 12,750 SH   SOLE   0 0 12,750
WESTERN ASSET MTG DEFINED OP COM 95790B109 733 57,302 SH   SOLE   0 0 57,302
SPDR SER TR PORTFLI INTRMDIT 78464A672 349 10,533 SH   SOLE   0 0 10,533
MOODYS CORP COM 615369105 217 1,028 SH   SOLE   0 0 1,028
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 194 92,290 SH   SOLE   0 0 92,290
WASTE MGMT INC DEL COM 94106L109 1,052 11,362 SH   SOLE   0 0 11,362
HERSHEY CO COM 427866108 242 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 1,200 SH Call SOLE   0 0 1,200
THERATECHNOLOGIES INC COM 88338H100 64 40,174 SH   SOLE   0 0 40,174
NORTHROP GRUMMAN CORP COM 666807102 437 1,444 SH   SOLE   0 0 1,444
PROGRESSIVE CORP OHIO COM 743315103 251 3,400 SH   SOLE   0 0 3,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 2,018 SH   SOLE   0 0 2,018
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 349 10,516 SH   SOLE   0 0 10,516
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,077 119,392 SH   SOLE   0 0 119,392
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,550 43,144 SH   SOLE   0 0 43,144
NUVEEN MUN VALUE FD INC COM 670928100 290 29,750 SH   SOLE   0 0 29,750
ISHARES TR SH TR CRPORT ETF 464288646 1,913 36,527 SH   SOLE   0 0 36,527
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,831 128,469 SH   SOLE   0 0 128,469
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   0 0 3
UNITED BANKSHARES INC WEST V COM 909907107 208 9,000 SH   SOLE   0 0 9,000
MEDTRONIC PLC SHS G5960L103 1,993 22,095 SH   SOLE   0 0 22,095
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 817 55,630 SH   SOLE   0 0 55,630
INVESCO QUALITY MUNI INC TRS COM 46133G107 326 27,800 SH   SOLE   0 0 27,800
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 26 14,000 SH   SOLE   0 0 14,000
INVESCO MUN TR COM 46131J103 313 26,750 SH   SOLE   0 0 26,750
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 23 25,000 PRN   SOLE   0 0 25,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 24 25,000 PRN   SOLE   0 0 25,000
ISHARES TR IBOXX HI YD ETF 464288513 347 4,496 SH   SOLE   0 0 4,496
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,253 40,054 SH   SOLE   0 0 40,054
ALPS ETF TR ALERIAN MLP 00162Q866 398 115,648 SH   SOLE   0 0 115,648
HONEYWELL INTL INC COM 438516106 1,648 12,317 SH   SOLE   0 0 12,317
PIONEER DIVERSIFIED HIGH INC COM 723653101 695 66,300 SH   SOLE   0 0 66,300
KIMBERLY CLARK CORP COM 494368103 974 7,614 SH   SOLE   0 0 7,614
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 386 43,695 SH   SOLE   0 0 43,695
ADAM NAT RES FD INC COM 00548F105 211 25,500 SH   SOLE   0 0 25,500
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 64 15,200 SH   SOLE   0 0 15,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1,873 SH   SOLE   0 0 1,873
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 668 3,048 SH   SOLE   0 0 3,048
MAXIM INTEGRATED PRODS INC COM 57772K101 411 8,457 SH   SOLE   0 0 8,457
DELTA AIR LINES INC DEL COM NEW 247361702 434 15,223 SH   SOLE   0 0 15,223
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2,585 SH   SOLE   0 0 2,585
ISHARES TR JPMORGAN USD EMG 464288281 6,040 62,473 SH   SOLE   0 0 62,473
COHEN & STEERS CLOSED END OP COM 19248P106 120 12,500 SH   SOLE   0 0 12,500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 824 98,790 SH   SOLE   0 0 98,790
TANGER FACTORY OUTLET CTRS I COM 875465106 64 12,880 SH   SOLE   0 0 12,880
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,858 24,754 SH   SOLE   0 0 24,754
SHERWIN WILLIAMS CO COM 824348106 901 1,961 SH   SOLE   0 0 1,961
VERIZON COMMUNICATIONS INC COM 92343V104 4,455 82,922 SH   SOLE   0 0 82,922
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 477 16,419 SH   SOLE   0 0 16,419
T MOBILE US INC COM 872590104 436 5,192 SH   SOLE   0 0 5,192
MGIC INVT CORP WIS COM 552848103 142 22,348 SH   SOLE   0 0 22,348
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 394 1,320 SH   SOLE   0 0 1,320
PUBLIC STORAGE COM 74460D109 282 1,419 SH   SOLE   0 0 1,419
AFLAC INC COM 001055102 322 9,411 SH   SOLE   0 0 9,411
FIDUS INVT CORP COM 316500107 179 26,965 SH   SOLE   0 0 26,965
CHUBB LIMITED COM H1467J104 481 4,305 SH   SOLE   0 0 4,305
ISHARES TR CORE S&P SCP ETF 464287804 15,591 277,872 SH   SOLE   0 0 277,872
COTY INC COM CL A 222070203 60 11,666 SH   SOLE   0 0 11,666
NOVO-NORDISK A S ADR 670100205 714 11,864 SH   SOLE   0 0 11,864
DOUBLELINE OPPORTUNISTIC CR COM 258623107 501 29,300 SH   SOLE   0 0 29,300
SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8,038 SH   SOLE   0 0 8,038
GABELLI CONV&INCOM SECS FD I COM 36240B109 196 43,900 SH   SOLE   0 0 43,900
ISHARES TR S&P MC 400GR ETF 464287606 339 1,900 SH   SOLE   0 0 1,900
SOUTHERN CO COM 842587107 749 13,843 SH   SOLE   0 0 13,843
APPLE INC COM 037833100 24 1,800 SH Call SOLE   0 0 1,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 10,367 SH   SOLE   0 0 10,367
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 218 8,096 SH   SOLE   0 0 8,096
JOHNSON CTLS INTL PLC SHS G51502105 253 9,390 SH   SOLE   0 0 9,390
UNITEDHEALTH GROUP INC COM 91324P102 3,504 14,049 SH   SOLE   0 0 14,049
ISHARES TR RUS MID CAP ETF 464287499 8,415 194,935 SH   SOLE   0 0 194,935
SPDR SER TR BLOOMBERG BRCLYS 78468R622 455 4,800 SH   SOLE   0 0 4,800
ISHARES TR INTL SEL DIV ETF 464288448 468 20,719 SH   SOLE   0 0 20,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939 5,754 SH   SOLE   0 0 5,754
DELAWARE INVTS DIV & INCOME COM 245915103 97 11,600 SH   SOLE   0 0 11,600
SERVICENOW INC COM 81762P102 393 1,370 SH   SOLE   0 0 1,370
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 302 60,300 SH   SOLE   0 0 60,300
ISHARES TR EAFE SML CP ETF 464288273 946 21,102 SH   SOLE   0 0 21,102
HUNTINGTON BANCSHARES INC COM 446150104 1,003 122,167 SH   SOLE   0 0 122,167
BLACKROCK CORPOR HI YLD FD I COM 09255P107 871 98,984 SH   SOLE   0 0 98,984
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 15,787 SH   SOLE   0 0 15,787
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 246 9,568 SH   SOLE   0 0 9,568
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,612 34,936 SH   SOLE   0 0 34,936
ZOETIS INC CL A 98978V103 344 2,926 SH   SOLE   0 0 2,926
ORACLE CORP COM 68389X105 970 20,070 SH   SOLE   0 0 20,070
EATON VANCE SR FLTNG RTE TR COM 27828Q105 99 10,050 SH   SOLE   0 0 10,050
EVERSOURCE ENERGY COM 30040W108 287 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505 6,007 SH   SOLE   0 0 6,007
PPL CORP COM 69351T106 305 12,361 SH   SOLE   0 0 12,361
INFOSYS LTD SPONSORED ADR 456788108 124 15,107 SH   SOLE   0 0 15,107
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,804 26,273 SH   SOLE   0 0 26,273
ISHARES TR U.S. TECH ETF 464287721 602 2,946 SH   SOLE   0 0 2,946
PIMCO ETF TR ACTIVE BD ETF 72201R775 222 2,093 SH   SOLE   0 0 2,093
MICRON TECHNOLOGY INC COM 595112103 291 6,926 SH   SOLE   0 0 6,926
EATON CORP PLC SHS G29183103 376 4,837 SH   SOLE   0 0 4,837
ISHARES INC MSCI JPN ETF NEW 46434G822 215 4,353 SH   SOLE   0 0 4,353
BARINGS CORPORATE INVS COM 06759X107 475 40,900 SH   SOLE   0 0 40,900
CALAMOS GBL DYN INCOME FUND COM 12811L107 138 24,100 SH   SOLE   0 0 24,100
FIREEYE INC COM 31816Q101 115 10,842 SH   SOLE   0 0 10,842
BLACKROCK INCOME TR INC COM 09247F100 63 10,900 SH   SOLE   0 0 10,900
F N B CORP COM 302520101 248 33,625 SH   SOLE   0 0 33,625
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 481 9,932 SH   SOLE   0 0 9,932
ISHARES TR RUS 2000 GRW ETF 464287648 679 4,294 SH   SOLE   0 0 4,294
COMMERCIAL METALS CO COM 201723103 229 14,490 SH   SOLE   0 0 14,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,782 11,859 SH   SOLE   0 0 11,859
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 160 10,400 SH   SOLE   0 0 10,400
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14 22,000 PRN   SOLE   0 0 22,000
PIMCO INCOME STRATEGY FD COM 72201H108 675 79,900 SH   SOLE   0 0 79,900
NEW AMER HIGH INCOME FD INC COM NEW 641876800 488 70,300 SH   SOLE   0 0 70,300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,187 18,832 SH   SOLE   0 0 18,832
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,882 21,199 SH   SOLE   0 0 21,199
PEPSICO INC COM 713448108 3,699 30,801 SH   SOLE   0 0 30,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844 20,568 SH   SOLE   0 0 20,568
FORD MTR CO DEL COM 345370860 259 53,708 SH   SOLE   0 0 53,708
SPDR GOLD TRUST GOLD SHS 78463V107 6,371 43,033 SH   SOLE   0 0 43,033
CLOUGH GLOBAL EQUITY FD COM 18914C100 168 19,000 SH   SOLE   0 0 19,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338 3,964 SH   SOLE   0 0 3,964
NUTRIEN LTD COM 67077M108 235 6,924 SH   SOLE   0 0 6,924
THERMO FISHER SCIENTIFIC INC COM 883556102 640 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUS 1000 VAL ETF 464287598 1,674 16,882 SH   SOLE   0 0 16,882
BIOGEN INC COM 09062X103 450 1,423 SH   SOLE   0 0 1,423
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,925 102,960 SH   SOLE   0 0 102,960
ISHARES TR RUSSELL 2000 ETF 464287655 1,417 12,384 SH   SOLE   0 0 12,384
AUTOMATIC DATA PROCESSING IN COM 053015103 665 4,868 SH   SOLE   0 0 4,868
NUVEEN SR INCOME FD COM 67067Y104 725 164,115 SH   SOLE   0 0 164,115
NVIDIA CORP COM 67066G104 1,324 5,024 SH   SOLE   0 0 5,024
ISHARES TR USD INV GRDE ETF 464288620 3,727 66,524 SH   SOLE   0 0 66,524
ISHARES TR NATIONAL MUN ETF 464288414 1,368 12,101 SH   SOLE   0 0 12,101
GENERAL MLS INC COM 370334104 486 9,219 SH   SOLE   0 0 9,219
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 346 12,156 SH   SOLE   0 0 12,156
NUVEEN AMT FREE QLTY MUN INC COM 670657105 837 61,843 SH   SOLE   0 0 61,843
SMUCKER J M CO COM NEW 832696405 288 2,592 SH   SOLE   0 0 2,592
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,048 32,405 SH   SOLE   0 0 32,405
PIMCO DYNAMIC INCOME FD SHS 72201Y101 398 18,000 SH   SOLE   0 0 18,000
CVS HEALTH CORP COM 126650100 1,246 21,002 SH   SOLE   0 0 21,002
MCCORMICK & CO INC COM NON VTG 579780206 339 2,399 SH   SOLE   0 0 2,399
VANGUARD WORLD FDS MATERIALS ETF 92204A801 228 2,369 SH   SOLE   0 0 2,369
APOLLO TACTICAL INCOME FD IN COM 037638103 271 23,900 SH   SOLE   0 0 23,900
GRAINGER W W INC COM 384802104 375 1,510 SH   SOLE   0 0 1,510
ISHARES TR DOW JONES US ETF 464287846 233 1,845 SH   SOLE   0 0 1,845
BANKUNITED INC COM 06652K103 206 11,040 SH   SOLE   0 0 11,040
ISHARES TR AGGRES ALLOC ETF 464289859 207 4,354 SH   SOLE   0 0 4,354
PIMCO CORPORATE & INCOME OPP COM 72201B101 345 26,750 SH   SOLE   0 0 26,750
INTL PAPER CO COM 460146103 261 8,384 SH   SOLE   0 0 8,384
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 364 4,646 SH   SOLE   0 0 4,646
BK OF AMERICA CORP COM 060505104 2,225 104,785 SH   SOLE   0 0 104,785
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 357 27,930 SH   SOLE   0 0 27,930
ISHARES TR MSCI AC ASIA ETF 464288182 2,782 46,582 SH   SOLE   0 0 46,582
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,043 145,239 SH   SOLE   0 0 145,239
UNION PAC CORP COM 907818108 921 6,529 SH   SOLE   0 0 6,529
XCEL ENERGY INC COM 98389B100 209 3,461 SH   SOLE   0 0 3,461
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 132 17,920 SH   SOLE   0 0 17,920
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,023 67,100 SH   SOLE   0 0 67,100
NUVEEN PFD & INCM SECURTIES COM 67072C105 220 30,343 SH   SOLE   0 0 30,343
ISHARES TR CORE MSCI EAFE 46432F842 6,593 132,148 SH   SOLE   0 0 132,148
CANADIAN NATL RY CO COM 136375102 266 3,433 SH   SOLE   0 0 3,433
INTERNATIONAL BUSINESS MACHS COM 459200101 1,621 14,612 SH   SOLE   0 0 14,612
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
3M CO COM 88579Y101 953 6,983 SH   SOLE   0 0 6,983
DIAGEO P L C SPON ADR NEW 25243Q205 842 6,624 SH   SOLE   0 0 6,624
GABELLI UTIL TR COM 36240A101 128 21,800 SH   SOLE   0 0 21,800
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 526 49,900 SH   SOLE   0 0 49,900
MONDELEZ INTL INC CL A 609207105 1,228 24,524 SH   SOLE   0 0 24,524
STARBUCKS CORP COM 855244109 1,617 24,593 SH   SOLE   0 0 24,593
LINDE PLC SHS G5494J103 302 1,748 SH   SOLE   0 0 1,748
FIRST TR HIGH INCOME L/S FD COM 33738E109 631 51,832 SH   SOLE   0 0 51,832
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 166 16,140 SH   SOLE   0 0 16,140
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 591 SH   SOLE   0 0 591
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 23,300 SH   SOLE   0 0 23,300
BLACKROCK MUNIVEST FD INC COM 09253R105 159 19,580 SH   SOLE   0 0 19,580
BRISTOL-MYERS SQUIBB CO COM 110122108 2,943 52,801 SH   SOLE   0 0 52,801
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 537 67,500 SH   SOLE   0 0 67,500
ALPHABET INC CAP STK CL C 02079K107 2,477 2,130 SH   SOLE   0 0 2,130
BLACKSTONE GROUP INC COM CL A 09260D107 1,057 23,188 SH   SOLE   0 0 23,188
CLOROX CO DEL COM 189054109 1,451 8,376 SH   SOLE   0 0 8,376
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,158 61,047 SH   SOLE   0 0 61,047
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 317 44,900 SH   SOLE   0 0 44,900
ISHARES TR USA SIZE FACTOR 46432F370 584 8,178 SH   SOLE   0 0 8,178
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 426 57,975 SH   SOLE   0 0 57,975
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 123 21,900 SH   SOLE   0 0 21,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,235 17,461 SH   SOLE   0 0 17,461
APOLLO SR FLOATING RATE FD I COM 037636107 481 41,400 SH   SOLE   0 0 41,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 3,599 SH   SOLE   0 0 3,599
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 114 10,175 SH   SOLE   0 0 10,175
AMERICAN INTL GROUP INC COM NEW 026874784 282 11,649 SH   SOLE   0 0 11,649
BROADCOM INC COM 11135F101 529 2,233 SH   SOLE   0 0 2,233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 328 6,016 SH   SOLE   0 0 6,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 5,690 SH   SOLE   0 0 5,690
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 566 33,650 SH   SOLE   0 0 33,650
HOME DEPOT INC COM 437076102 3,022 16,187 SH   SOLE   0 0 16,187
IVY HIGH INCOME OPPORTUNITIE COM 465893105 536 51,500 SH   SOLE   0 0 51,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 340 28,393 SH   SOLE   0 0 28,393
ISHARES GOLD TRUST ISHARES 464285105 2,363 156,822 SH   SOLE   0 0 156,822
INVESCO HIGH INCOME TR II COM 46131F101 831 77,600 SH   SOLE   0 0 77,600
GILEAD SCIENCES INC COM 375558103 956 12,794 SH   SOLE   0 0 12,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,652 79,049 SH   SOLE   0 0 79,049
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,695 130,190 SH   SOLE   0 0 130,190
ISHARES TR ESG MSCI USA ETF 46435G425 1,313 22,837 SH   SOLE   0 0 22,837
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 205 4,152 SH   SOLE   0 0 4,152
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 3,960 SH   SOLE   0 0 3,960
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 367 32,828 SH   SOLE   0 0 32,828
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,190 34,938 SH   SOLE   0 0 34,938
KINDER MORGAN INC DEL COM 49456B101 429 30,802 SH   SOLE   0 0 30,802
BP PLC SPONSORED ADR 055622104 749 30,695 SH   SOLE   0 0 30,695
PPG INDS INC COM 693506107 432 5,166 SH   SOLE   0 0 5,166
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,109 47,064 SH   SOLE   0 0 47,064
WHIRLPOOL CORP COM 963320106 254 2,963 SH   SOLE   0 0 2,963
ISHARES TR US HLTHCARE ETF 464287762 277 1,473 SH   SOLE   0 0 1,473
HANCOCK JOHN PFD INCOME FD I COM 41013X106 524 33,994 SH   SOLE   0 0 33,994
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,174 6,037 SH   SOLE   0 0 6,037
EATON VANCE SR INCOME TR SH BEN INT 27826S103 62 13,400 SH   SOLE   0 0 13,400
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 117 31,500 SH   SOLE   0 0 31,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 231 19,330 SH   SOLE   0 0 19,330
TIMKENSTEEL CORP COM 887399103 34 10,519 SH   SOLE   0 0 10,519
CONSTELLATION BRANDS INC CL A 21036P108 234 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE S&P TTL STK 464287150 1,967 34,389 SH   SOLE   0 0 34,389
CABOT OIL & GAS CORP COM 127097103 187 10,871 SH   SOLE   0 0 10,871
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 659 10,500 SH   SOLE   0 0 10,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 6,186 SH   SOLE   0 0 6,186
DISNEY WALT CO COM DISNEY 254687106 2,857 29,578 SH   SOLE   0 0 29,578
ISHARES SILVER TRUST ISHARES 46428Q109 2 900 SH Call SOLE   0 0 900
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 34,225 SH   SOLE   0 0 34,225
YUM CHINA HLDGS INC COM 98850P109 274 6,422 SH   SOLE   0 0 6,422
BNY MELLON STRATEGIC MUN BD COM 09662E109 189 26,300 SH   SOLE   0 0 26,300
HANESBRANDS INC COM 410345102 101 12,850 SH   SOLE   0 0 12,850
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,437 124,141 SH   SOLE   0 0 124,141
CHEVRON CORP NEW COM 166764100 2,233 30,818 SH   SOLE   0 0 30,818
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 11,773 SH   SOLE   0 0 11,773
EAGLE PT CR CO LLC COM 269808101 404 59,000 SH   SOLE   0 0 59,000
ALTRIA GROUP INC COM 02209S103 1,926 49,794 SH   SOLE   0 0 49,794
ISHARES INC ESG MSCI EM ETF 46434G863 769 28,104 SH   SOLE   0 0 28,104
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 206 16,600 SH   SOLE   0 0 16,600
MICROCHIP TECHNOLOGY INC COM 595017104 460 6,783 SH   SOLE   0 0 6,783
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13,750 SH   SOLE   0 0 13,750
GENPREX INC COM 372446104 38 15,800 SH   SOLE   0 0 15,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11,126 SH   SOLE   0 0 11,126
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,087 8,915 SH   SOLE   0 0 8,915
AMGEN INC COM 031162100 2,819 13,903 SH   SOLE   0 0 13,903
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 24 25,000 PRN   SOLE   0 0 25,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 164 17,074 SH   SOLE   0 0 17,074
EMERSON ELEC CO COM 291011104 948 19,902 SH   SOLE   0 0 19,902
SPDR SER TR SPDR BLOOMBERG 78468R663 30,449 332,299 SH   SOLE   0 0 332,299
ISHARES TR 1 3 YR TREAS BD 464287457 29,623 341,791 SH   SOLE   0 0 341,791
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3,580 SH   SOLE   0 0 3,580
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 461 49,754 SH   SOLE   0 0 49,754
STONE HBR EMERGING MKTS INCO COM 86164T107 357 48,011 SH   SOLE   0 0 48,011
ROCKWELL AUTOMATION INC COM 773903109 482 3,193 SH   SOLE   0 0 3,193
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 27 28,000 PRN   SOLE   0 0 28,000
ISHARES TR INTRM TR CRP ETF 464288638 1,391 25,334 SH   SOLE   0 0 25,334
SALESFORCE COM INC COM 79466L302 472 3,277 SH   SOLE   0 0 3,277
ILLINOIS TOOL WKS INC COM 452308109 447 3,144 SH   SOLE   0 0 3,144
ARBOR RLTY TR INC COM 038923108 61 12,397 SH   SOLE   0 0 12,397
COSTCO WHSL CORP NEW COM 22160K105 2,350 8,242 SH   SOLE   0 0 8,242
TRAVELERS COMPANIES INC COM 89417E109 220 2,212 SH   SOLE   0 0 2,212
MERCK & CO. INC COM 58933Y105 3,258 42,350 SH   SOLE   0 0 42,350
CUMMINS INC COM 231021106 1,034 7,638 SH   SOLE   0 0 7,638
PIMCO MUN INCOME FD II COM 72200W106 182 14,420 SH   SOLE   0 0 14,420
TIMKEN CO COM 887389104 231 7,136 SH   SOLE   0 0 7,136
TESLA INC COM 88160R101 996 1,901 SH   SOLE   0 0 1,901
WESTERN ASSET HIGH INCM FD I COM 95766J102 693 138,400 SH   SOLE   0 0 138,400
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,296 68,490 SH   SOLE   0 0 68,490
GUGGENHEIM CR ALLOCATION FD COM 40168G108 940 62,900 SH   SOLE   0 0 62,900
UNILEVER PLC SPON ADR NEW 904767704 219 4,331 SH   SOLE   0 0 4,331
GABELLI DIVID & INCOME TR COM 36242H104 197 13,300 SH   SOLE   0 0 13,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,602 80,198 SH   SOLE   0 0 80,198
SCHWAB CHARLES CORP COM 808513105 258 7,676 SH   SOLE   0 0 7,676
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 482 212,350 SH   SOLE   0 0 212,350
ARCHER DANIELS MIDLAND CO COM 039483102 441 12,537 SH   SOLE   0 0 12,537
BLACKROCK RES & COMMODITIES SHS 09257A108 369 73,300 SH   SOLE   0 0 73,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4,817 SH   SOLE   0 0 4,817
ISHARES TR S&P MC 400VL ETF 464287705 291 2,651 SH   SOLE   0 0 2,651
STONE HBR EMERGING MKTS TOTA COM 86164W100 406 62,600 SH   SOLE   0 0 62,600
ISHARES TR CALIF MUN BD ETF 464288356 322 5,317 SH   SOLE   0 0 5,317
BECTON DICKINSON & CO COM 075887109 1,126 4,899 SH   SOLE   0 0 4,899
WASTE CONNECTIONS INC COM 94106B101 276 3,557 SH   SOLE   0 0 3,557
MARATHON PETE CORP COM 56585A102 233 9,862 SH   SOLE   0 0 9,862
TWILIO INC CL A 90138F102 429 4,799 SH   SOLE   0 0 4,799
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 809 29,370 SH   SOLE   0 0 29,370
ISHARES TR 20 YR TR BD ETF 464287432 5,222 31,657 SH   SOLE   0 0 31,657
HORMEL FOODS CORP COM 440452100 523 11,203 SH   SOLE   0 0 11,203
TELADOC HEALTH INC COM 87918A105 311 2,006 SH   SOLE   0 0 2,006
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 95 14,400 SH   SOLE   0 0 14,400
ISHARES TR GLOBAL TECH ETF 464287291 871 4,778 SH   SOLE   0 0 4,778
HANCOCK JOHN INVS TR COM 410142103 512 40,700 SH   SOLE   0 0 40,700
ALBEMARLE CORP COM 012653101 447 7,934 SH   SOLE   0 0 7,934
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 973 37,658 SH   SOLE   0 0 37,658
BLACKROCK MUNIYIELD INVT FD COM 09254R104 136 10,256 SH   SOLE   0 0 10,256
SPDR SER TR S&P DIVID ETF 78464A763 4,862 60,882 SH   SOLE   0 0 60,882
ESCALADE INC COM 296056104 101 16,975 SH   SOLE   0 0 16,975
OKTA INC CL A 679295105 780 6,383 SH   SOLE   0 0 6,383
CONOCOPHILLIPS COM 20825C104 478 15,518 SH   SOLE   0 0 15,518
UNITED PARCEL SERVICE INC CL B 911312106 529 5,666 SH   SOLE   0 0 5,666
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 805 17,147 SH   SOLE   0 0 17,147
GABELLI HLTHCARE & WELLNESS SHS 36246K103 135 15,600 SH   SOLE   0 0 15,600
SPDR SER TR PORTFOLIO SHORT 78464A474 1,763 58,289 SH   SOLE   0 0 58,289
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,076 23,510 SH   SOLE   0 0 23,510
RAYTHEON CO COM NEW 755111507 622 4,742 SH   SOLE   0 0 4,742
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,367 13,939 SH   SOLE   0 0 13,939
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223 175 SH   SOLE   0 0 175
LADDER CAP CORP CL A 505743104 85 17,936 SH   SOLE   0 0 17,936
EATON VANCE MUN BD FD COM 27827X101 135 10,841 SH   SOLE   0 0 10,841
CORNERSTONE STRATEGIC VALUE COM 21924B302 160 19,700 SH   SOLE   0 0 19,700
AMERICAN TOWER CORP NEW COM 03027X100 1,325 6,084 SH   SOLE   0 0 6,084
PROLOGIS INC. COM 74340W103 271 3,375 SH   SOLE   0 0 3,375
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 133 11,100 SH   SOLE   0 0 11,100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 369 90,504 SH   SOLE   0 0 90,504
ISHARES TR 0-5YR HI YL CP 46434V407 1,067 26,106 SH   SOLE   0 0 26,106
ADOBE INC COM 00724F101 1,248 3,923 SH   SOLE   0 0 3,923
RED ROBIN GOURMET BURGERS IN COM 75689M101 85 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 10,995 SH   SOLE   0 0 10,995
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 10,105 SH   SOLE   0 0 10,105
DIGITAL RLTY TR INC COM 253868103 289 2,083 SH   SOLE   0 0 2,083
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 225 5,426 SH   SOLE   0 0 5,426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494 23,743 SH   SOLE   0 0 23,743
LOCKHEED MARTIN CORP COM 539830109 3,209 9,467 SH   SOLE   0 0 9,467
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,148 31,802 SH   SOLE   0 0 31,802
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 18,600 SH   SOLE   0 0 18,600
BLACKROCK HEALTH SCIENCES TR COM 09250W107 212 5,868 SH   SOLE   0 0 5,868
PIMCO STRATEGIC INCOME FD COM 72200X104 829 137,300 SH   SOLE   0 0 137,300
VALERO ENERGY CORP COM 91913Y100 278 6,132 SH   SOLE   0 0 6,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,825 96,312 SH   SOLE   0 0 96,312
AMERICAN WTR WKS CO INC NEW COM 030420103 314 2,628 SH   SOLE   0 0 2,628
AT&T INC COM 00206R102 4,602 157,882 SH   SOLE   0 0 157,882
ISHARES TR U.S. MED DVC ETF 464288810 1,231 5,462 SH   SOLE   0 0 5,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,697 78,952 SH   SOLE   0 0 78,952
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 11,863 SH   SOLE   0 0 11,863
ISHARES TR MSCI EAFE ETF 464287465 1,831 34,251 SH   SOLE   0 0 34,251
ISHARES TR INTL QLTY FACTOR 46434V456 5,740 222,065 SH   SOLE   0 0 222,065
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 121 26,600 SH   SOLE   0 0 26,600
WESTERN ASSET HIGH INCM OPP COM 95766K109 411 97,515 SH   SOLE   0 0 97,515
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 184 48,100 SH   SOLE   0 0 48,100
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 873 41,954 SH   SOLE   0 0 41,954
CENTENE CORP DEL COM 15135B101 317 5,332 SH   SOLE   0 0 5,332
DOCUSIGN INC COM 256163106 738 7,989 SH   SOLE   0 0 7,989
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 354 11,790 SH   SOLE   0 0 11,790
SYSCO CORP COM 871829107 326 7,140 SH   SOLE   0 0 7,140
ISHARES TR RUS 1000 GRW ETF 464287614 1,465 9,721 SH   SOLE   0 0 9,721
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,004 83,200 SH   SOLE   0 0 83,200
GENERAL DYNAMICS CORP COM 369550108 968 7,314 SH   SOLE   0 0 7,314
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 477 84,055 SH   SOLE   0 0 84,055
INTEL CORP COM 458140100 3,308 61,117 SH   SOLE   0 0 61,117
ISHARES TR TIPS BD ETF 464287176 5,750 48,761 SH   SOLE   0 0 48,761
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 259 9,105 SH   SOLE   0 0 9,105
GABELLI EQUITY TR INC COM 362397101 279 64,200 SH   SOLE   0 0 64,200
DOMINION ENERGY INC COM 25746U109 766 10,606 SH   SOLE   0 0 10,606
ISHARES TR NASDAQ BIOTECH 464287556 338 3,138 SH   SOLE   0 0 3,138
LILLY ELI & CO COM 532457108 1,099 7,925 SH   SOLE   0 0 7,925
PACER FDS TR TRENDP US LAR CP 69374H105 890 32,933 SH   SOLE   0 0 32,933
EXXON MOBIL CORP COM 30231G102 1,887 49,700 SH   SOLE   0 0 49,700
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 18 26,000 PRN   SOLE   0 0 26,000
ISHARES TR US TREAS BD ETF 46429B267 7,468 266,631 SH   SOLE   0 0 266,631
COHEN & STEERS QUALITY INCOM COM 19247L106 223 24,694 SH   SOLE   0 0 24,694
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 540 3,252 SH   SOLE   0 0 3,252
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 374 74,300 SH   SOLE   0 0 74,300
S&P GLOBAL INC COM 78409V104 534 2,178 SH   SOLE   0 0 2,178
CATERPILLAR INC DEL COM 149123101 786 6,775 SH   SOLE   0 0 6,775
V F CORP COM 918204108 454 8,391 SH   SOLE   0 0 8,391
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,063 169,655 SH   SOLE   0 0 169,655
HANCOCK JOHN PFD INCOME FD I COM 41021P103 282 20,675 SH   SOLE   0 0 20,675
ISHARES TR CORE MSCI TOTAL 46432F834 3,277 69,718 SH   SOLE   0 0 69,718
NUVEEN QUALITY MUNCP INCOME COM 67066V101 288 20,966 SH   SOLE   0 0 20,966
ISHARES TR USA QUALITY FCTR 46432F339 9,907 122,244 SH   SOLE   0 0 122,244
ISHARES INC MSCI TAIWAN ETF 46434G772 248 7,535 SH   SOLE   0 0 7,535
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,867 20,898 SH   SOLE   0 0 20,898
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 543 68,000 SH   SOLE   0 0 68,000
PROSHARES TR S&P 500 DV ARIST 74348A467 1,530 26,525 SH   SOLE   0 0 26,525
MSCI INC COM 55354G100 604 2,089 SH   SOLE   0 0 2,089
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6,926 268,442 SH   SOLE   0 0 268,442
AGILENT TECHNOLOGIES INC COM 00846U101 321 4,479 SH   SOLE   0 0 4,479
UNITED TECHNOLOGIES CORP COM 913017109 1,346 14,264 SH   SOLE   0 0 14,264
ONEOK INC NEW COM 682680103 250 11,456 SH   SOLE   0 0 11,456
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 651 87,001 SH   SOLE   0 0 87,001
STANLEY BLACK & DECKER INC COM 854502101 255 2,547 SH   SOLE   0 0 2,547
AON PLC SHS CL A G0408V102 319 1,935 SH   SOLE   0 0 1,935
PAYPAL HLDGS INC COM 70450Y103 1,341 14,003 SH   SOLE   0 0 14,003
KINROSS GOLD CORP COM 496902404 95 23,980 SH   SOLE   0 0 23,980
ISHARES TR IBOXX INV CP ETF 464287242 4,567 36,978 SH   SOLE   0 0 36,978
BOOKING HLDGS INC COM 09857L108 303 225 SH   SOLE   0 0 225
ORION ENERGY SYSTEMS INC COM 686275108 111 30,046 SH   SOLE   0 0 30,046
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,307 30,419 SH   SOLE   0 0 30,419
SPDR SER TR NUVEEN BRC MUNIC 78468R721 229 4,590 SH   SOLE   0 0 4,590
ISHARES TR CORE DIV GRWTH 46434V621 451 13,837 SH   SOLE   0 0 13,837
STRYKER CORP COM 863667101 510 3,064 SH   SOLE   0 0 3,064
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 16,037 SH   SOLE   0 0 16,037
PHILIP MORRIS INTL INC COM 718172109 2,059 28,223 SH   SOLE   0 0 28,223
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 39,873 SH   SOLE   0 0 39,873
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 13,456 SH   SOLE   0 0 13,456
MEDICAL PPTYS TRUST INC COM 58463J304 251 14,508 SH   SOLE   0 0 14,508
METLIFE INC COM 59156R108 569 18,621 SH   SOLE   0 0 18,621
NEW YORK MTG TR INC COM PAR $.02 649604501 21 13,563 SH   SOLE   0 0 13,563
ISHARES TR SELECT DIVID ETF 464287168 1,453 19,752 SH   SOLE   0 0 19,752
ABERDEEN GLOBAL INCOME FD IN COM 003013109 397 73,301 SH   SOLE   0 0 73,301
ISHARES TR MIN VOL EAFE ETF 46429B689 9,987 160,951 SH   SOLE   0 0 160,951
TEMPLETON EMERGING MKTS INCO COM 880192109 1,037 138,603 SH   SOLE   0 0 138,603
GENUINE PARTS CO COM 372460105 332 4,931 SH   SOLE   0 0 4,931
NUCOR CORP COM 670346105 369 10,247 SH   SOLE   0 0 10,247
DUKE ENERGY CORP NEW COM NEW 26441C204 945 11,678 SH   SOLE   0 0 11,678
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 22 28,000 PRN   SOLE   0 0 28,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 167 14,600 SH   SOLE   0 0 14,600
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 458 34,808 SH   SOLE   0 0 34,808
NIKE INC CL B 654106103 1,004 12,131 SH   SOLE   0 0 12,131
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 13,807 SH   SOLE   0 0 13,807
DBX ETF TR XTRACK MSCI ALL 233051598 262 13,722 SH   SOLE   0 0 13,722
NETFLIX INC COM 64110L106 664 1,767 SH   SOLE   0 0 1,767
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,554 SH   SOLE   0 0 1,554
BARINGS GLOBAL SHORT DURATIO COM 06760L100 686 61,600 SH   SOLE   0 0 61,600
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 38 21,700 SH   SOLE   0 0 21,700
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,568 27,270 SH   SOLE   0 0 27,270
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 845 81,200 SH   SOLE   0 0 81,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 2,166 SH   SOLE   0 0 2,166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424 4,682 SH   SOLE   0 0 4,682
CHURCH & DWIGHT INC COM 171340102 228 3,547 SH   SOLE   0 0 3,547
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 442 50,220 SH   SOLE   0 0 50,220
DUFF & PHELPS UTLITY AND INF COM 26433C105 170 18,027 SH   SOLE   0 0 18,027
COCA COLA CO COM 191216100 1,063 24,018 SH   SOLE   0 0 24,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,557 32,331 SH   SOLE   0 0 32,331
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 590 47,500 SH   SOLE   0 0 47,500
INVESCO QQQ TR UNIT SER 1 46090E103 9,047 47,513 SH   SOLE   0 0 47,513
YUM BRANDS INC COM 988498101 512 7,474 SH   SOLE   0 0 7,474
LIBERTY BROADBAND CORP COM SER A 530307107 344 3,218 SH   SOLE   0 0 3,218
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 24 26,000 PRN   SOLE   0 0 26,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 3,360 SH   SOLE   0 0 3,360
VANGUARD INDEX FDS GROWTH ETF 922908736 6,089 38,859 SH   SOLE   0 0 38,859
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,135 68,408 SH   SOLE   0 0 68,408
DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE   0 0 200
EATON VANCE LTD DUR INCOME F COM 27828H105 580 54,826 SH   SOLE   0 0 54,826
A H BELO CORP COM CL A 001282102 27 15,500 SH   SOLE   0 0 15,500
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 222 175 SH   SOLE   0 0 175
PROSHARES TR HGH YLD INT RATE 74348A541 603 10,941 SH   SOLE   0 0 10,941
ISHARES TR USA MOMENTUM FCT 46432F396 606 5,691 SH   SOLE   0 0 5,691
TEXAS INSTRS INC COM 882508104 922 9,229 SH   SOLE   0 0 9,229
PROSHARES TR SHORT S&P 500 NE 74347B425 397 14,371 SH   SOLE   0 0 14,371
ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2,557 SH   SOLE   0 0 2,557
FISERV INC COM 337738108 235 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS VALUE ETF 922908744 4,864 54,615 SH   SOLE   0 0 54,615
PFIZER INC COM 717081103 3,159 96,794 SH   SOLE   0 0 96,794
BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 2,933 SH   SOLE   0 0 2,933
PIMCO CORPORATE & INCOME STR COM 72200U100 283 21,230 SH   SOLE   0 0 21,230
EATON VANCE TX MGD DIV EQ IN COM 27828N102 270 28,921 SH   SOLE   0 0 28,921
HERCULES CAPITAL INC COM 427096508 104 13,615 SH   SOLE   0 0 13,615
PIMCO HIGH INCOME FD COM SHS 722014107 725 147,956 SH   SOLE   0 0 147,956
CORNING INC COM 219350105 244 11,895 SH   SOLE   0 0 11,895
PHILLIPS 66 COM 718546104 374 6,966 SH   SOLE   0 0 6,966
ISHARES TR PFD AND INCM SEC 464288687 7,264 228,148 SH   SOLE   0 0 228,148
BLACKROCK LTD DURATION INC T COM SHS 09249W101 615 48,727 SH   SOLE   0 0 48,727
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 145 15,000 SH   SOLE   0 0 15,000
ISHARES TR 0-5YR INVT GR CP 46434V100 412 8,209 SH   SOLE   0 0 8,209
PROCTER & GAMBLE CO COM 742718109 5,741 52,188 SH   SOLE   0 0 52,188
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 156 17,200 SH   SOLE   0 0 17,200
MFS CHARTER INCOME TR SH BEN INT 552727109 734 99,203 SH   SOLE   0 0 99,203
ISHARES INC CORE MSCI EMKT 46434G103 2,834 70,020 SH   SOLE   0 0 70,020
PIMCO INCOME OPPORTUNITY FD COM 72202B100 466 23,055 SH   SOLE   0 0 23,055
DOLLAR GEN CORP NEW COM 256677105 409 2,710 SH   SOLE   0 0 2,710
COHEN & STEERS TOTAL RETURN COM 19247R103 105 10,400 SH   SOLE   0 0 10,400
BLACKROCK ENHANCED EQUITY DI COM 09251A104 225 34,476 SH   SOLE   0 0 34,476
LEIDOS HOLDINGS INC COM 525327102 205 2,233 SH   SOLE   0 0 2,233
DOUBLELINE INCOME SOLUTIONS COM 258622109 851 63,809 SH   SOLE   0 0 63,809
INVESCO SR INCOME TR COM 46131H107 39 12,100 SH   SOLE   0 0 12,100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 673 68,897 SH   SOLE   0 0 68,897
CROWN CRAFTS INC COM 228309100 107 22,375 SH   SOLE   0 0 22,375
NUVEEN REAL ESTATE INCOME FD COM 67071B108 206 30,300 SH   SOLE   0 0 30,300
BLACKROCK ENERGY & RES TR COM 09250U101 123 19,500 SH   SOLE   0 0 19,500
ZILLOW GROUP INC CL C CAP STK 98954M200 226 6,280 SH   SOLE   0 0 6,280
JOHNSON & JOHNSON COM 478160104 6,419 48,948 SH   SOLE   0 0 48,948
GRAPHIC PACKAGING HLDG CO COM 388689101 240 19,645 SH   SOLE   0 0 19,645
VANGUARD INDEX FDS MID CAP ETF 922908629 2,613 19,851 SH   SOLE   0 0 19,851
LAUDER ESTEE COS INC CL A 518439104 297 1,862 SH   SOLE   0 0 1,862
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 130 11,400 SH   SOLE   0 0 11,400
AMARIN CORP PLC SPONS ADR NEW 023111206 96 23,996 SH   SOLE   0 0 23,996
TORO CO COM 891092108 359 5,513 SH   SOLE   0 0 5,513
FRANKLIN RESOURCES INC COM 354613101 273 16,377 SH   SOLE   0 0 16,377
DNP SELECT INCOME FD COM 23325P104 155 15,852 SH   SOLE   0 0 15,852
ISHARES TR RUS 2000 VAL ETF 464287630 447 5,452 SH   SOLE   0 0 5,452
EXELON CORP COM 30161N101 334 9,060 SH   SOLE   0 0 9,060
ADVENT CONVERTIBLE & INCOME COM 00764C109 441 41,423 SH   SOLE   0 0 41,423
ISHARES TR SHORT TREAS BD 464288679 7,003 63,079 SH   SOLE   0 0 63,079
KRAFT HEINZ CO COM 500754106 209 8,460 SH   SOLE   0 0 8,460
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 589 174,221 SH   SOLE   0 0 174,221
DEERE & CO COM 244199105 235 1,704 SH   SOLE   0 0 1,704
WESTERN ASSET EMERGING MKTS COM 95766A101 303 28,804 SH   SOLE   0 0 28,804
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 119 10,600 SH   SOLE   0 0 10,600
PIONEER FLOATING RATE TR COM 72369J102 122 15,900 SH   SOLE   0 0 15,900
ABBOTT LABS COM 002824100 1,872 23,728 SH   SOLE   0 0 23,728
PROSHARES TR LARGE CAP CRE 74347R248 219 3,699 SH   SOLE   0 0 3,699
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,508 126,742 SH   SOLE   0 0 126,742
APPLIED MATLS INC COM 038222105 217 4,741 SH   SOLE   0 0 4,741
CORNERSTONE TOTAL RETURN FD COM 21924U300 179 22,500 SH   SOLE   0 0 22,500
SPECIAL OPPORTUNITIES FD INC COM 84741T104 120 12,600 SH   SOLE   0 0 12,600
CVB FINL CORP COM 126600105 201 10,000 SH   SOLE   0 0 10,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 12 20,000 PRN   SOLE   0 0 20,000
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 803 125,907 SH   SOLE   0 0 125,907
COMCAST CORP NEW CL A 20030N101 1,054 30,669 SH   SOLE   0 0 30,669
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 660 12,111 SH   SOLE   0 0 12,111
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 356 16,315 SH   SOLE   0 0 16,315
ISHARES TR S&P 500 GRWT ETF 464287309 1,188 7,196 SH   SOLE   0 0 7,196
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257 4,918 SH   SOLE   0 0 4,918
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 334 6,387 SH   SOLE   0 0 6,387
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 493 269,300 SH   SOLE   0 0 269,300
ISHARES SILVER TRUST ISHARES 46428Q109 1,078 82,589 SH   SOLE   0 0 82,589
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 258 8,560 SH   SOLE   0 0 8,560
SMITH A O CORP COM 831865209 316 8,365 SH   SOLE   0 0 8,365
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 340 20,379 SH   SOLE   0 0 20,379
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 583 35,555 SH   SOLE   0 0 35,555
ALLIANZGI CONV INCOME FD COM 018828103 779 208,311 SH   SOLE   0 0 208,311
TARGET CORP COM 87612E106 1,124 12,091 SH   SOLE   0 0 12,091
NEUBERGER BERMAN HIGH YIELD COM 64128C106 270 31,100 SH   SOLE   0 0 31,100
WELLS FARGO CO NEW COM 949746101 810 28,216 SH   SOLE   0 0 28,216
ISHARES TR RUS 1000 ETF 464287622 2,128 15,033 SH   SOLE   0 0 15,033
DANAHER CORPORATION COM 235851102 785 5,668 SH   SOLE   0 0 5,668
FIDELITY CORP BOND ETF 316188101 4,256 84,926 SH   SOLE   0 0 84,926
ALLIANZGI CONV INCOME FD II COM 018825109 787 236,215 SH   SOLE   0 0 236,215
ENTERPRISE PRODS PARTNERS L COM 293792107 474 33,160 SH   SOLE   0 0 33,160
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 662 37,196 SH   SOLE   0 0 37,196
SONY CORP SPONSORED ADR 835699307 354 5,977 SH   SOLE   0 0 5,977
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 11,100 SH   SOLE   0 0 11,100
FEDEX CORP COM 31428X106 615 5,072 SH   SOLE   0 0 5,072
ISHARES TR CORE S&P MCP ETF 464287507 4,534 31,519 SH   SOLE   0 0 31,519
BNY MELLON STRATEGIC MUNS IN COM 05588W108 175 23,550 SH   SOLE   0 0 23,550
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 265 1,355 SH   SOLE   0 0 1,355
BLACKROCK UTILITIES INFRSTRC COM 09248D104 216 12,694 SH   SOLE   0 0 12,694
CNO FINL GROUP INC COM 12621E103 395 31,860 SH   SOLE   0 0 31,860
APPLE INC COM 037833100 23,509 92,449 SH   SOLE   0 0 92,449