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
ABBOTT LABS COM 002824100 409 5,649 SH   SOLE   0 0 5,649
ALLIANT ENERGY CORP COM 018802108 218 5,163 SH   SOLE   0 0 5,163
AMAZON COM INC COM 023135106 2,645 1,761 SH   SOLE   0 0 1,761
AMERICAN ELEC PWR INC COM 025537101 255 3,409 SH   SOLE   0 0 3,409
AMERICAN EXPRESS CO COM 025816109 746 7,831 SH   SOLE   0 0 7,831
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 867 159,355 SH   SOLE   0 0 159,355
AMERICAN INTL GROUP INC COM NEW 026874784 707 17,946 SH   SOLE   0 0 17,946
AMERICAN WTR WKS CO INC NEW COM 030420103 235 2,594 SH   SOLE   0 0 2,594
AMGEN INC COM 031162100 4,101 21,066 SH   SOLE   0 0 21,066
ANNALY CAP MGMT INC COM 035710409 143 14,562 SH   SOLE   0 0 14,562
APPLE INC COM 037833100 6,020 38,166 SH   SOLE   0 0 38,166
ARCHER DANIELS MIDLAND CO COM 039483102 616 15,035 SH   SOLE   0 0 15,035
ARISTA NETWORKS INC COM 040413106 881 4,181 SH   SOLE   0 0 4,181
AUTOMATIC DATA PROCESSING IN COM 053015103 736 5,614 SH   SOLE   0 0 5,614
BANK OF AMERICA CORPORATION COM 060505104 4,697 190,628 SH   SOLE   0 0 190,628
BANK AMER CORP 7.25%CNV PFD L 060505682 904 722 SH   SOLE   0 0 722
BANK NEW YORK MELLON CORP COM 064058100 312 6,623 SH   SOLE   0 0 6,623
BARRICK GOLD CORP COM 067901108 2,228 164,541 SH   SOLE   0 0 164,541
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,946 34,018 SH   SOLE   0 0 34,018
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 172 18,328 SH   SOLE   0 0 18,328
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,497 501,389 SH   SOLE   0 0 501,389
BOEING CO COM 097023105 925 2,868 SH   SOLE   0 0 2,868
BRISTOL MYERS SQUIBB CO COM 110122108 726 13,976 SH   SOLE   0 0 13,976
BURLINGTON STORES INC COM 122017106 802 4,932 SH   SOLE   0 0 4,932
CIGNA CORP NEW COM 125523100 250 1,318 SH   SOLE   0 0 1,318
CSX CORP COM 126408103 225 3,627 SH   SOLE   0 0 3,627
CVS HEALTH CORP COM 126650100 249 3,798 SH   SOLE   0 0 3,798
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 175 16,541 SH   SOLE   0 0 16,541
CASEYS GEN STORES INC COM 147528103 1,320 10,301 SH   SOLE   0 0 10,301
CHESAPEAKE ENERGY CORP COM 165167107 155 73,950 SH   SOLE   0 0 73,950
CHEVRON CORP NEW COM 166764100 1,415 13,010 SH   SOLE   0 0 13,010
CHROMADEX CORP COM NEW 171077407 183 53,258 SH   SOLE   0 0 53,258
CLOROX CO DEL COM 189054109 220 1,426 SH   SOLE   0 0 1,426
COCA COLA CO COM 191216100 1,300 27,464 SH   SOLE   0 0 27,464
COLGATE PALMOLIVE CO COM 194162103 379 6,361 SH   SOLE   0 0 6,361
CRANE CO COM 224399105 232 3,213 SH   SOLE   0 0 3,213
CUMMINS INC COM 231021106 330 2,473 SH   SOLE   0 0 2,473
DANAHER CORP DEL COM 235851102 629 6,102 SH   SOLE   0 0 6,102
DEL TACO RESTAURANTS INC COM 245496104 152 15,194 SH   SOLE   0 0 15,194
DISNEY WALT CO COM DISNEY 254687106 1,649 15,043 SH   SOLE   0 0 15,043
DREYFUS STRATEGIC MUNS INC COM 261932107 160 22,231 SH   SOLE   0 0 22,231
ECOLAB INC COM 278865100 420 2,848 SH   SOLE   0 0 2,848
EMERSON ELEC CO COM 291011104 581 9,729 SH   SOLE   0 0 9,729
ENTERPRISE PRODS PARTNERS L COM 293792107 824 33,519 SH   SOLE   0 0 33,519
FS INVT CORP COM 302635107 2,677 516,712 SH   SOLE   0 0 516,712
FIDELITY TOTAL BD ETF 316188309 910 18,746 SH   SOLE   0 0 18,746
FIRST TR ENHANCED EQTY INC F COM 337318109 2,384 184,503 SH   SOLE   0 0 184,503
FORD MTR CO DEL COM PAR $0.01 345370860 483 63,163 SH   SOLE   0 0 63,163
FQF TR AGFIQ US MK ANTI 351680707 624 28,201 SH   SOLE   0 0 28,201
GENERAL ELECTRIC CO COM 369604103 341 45,007 SH   SOLE   0 0 45,007
GENERAL MLS INC COM 370334104 426 10,944 SH   SOLE   0 0 10,944
GENUINE PARTS CO COM 372460105 555 5,782 SH   SOLE   0 0 5,782
GLOBAL NET LEASE INC COM NEW 379378201 2,521 143,058 SH   SOLE   0 0 143,058
GLOBUS MED INC CL A 379577208 682 15,750 SH   SOLE   0 0 15,750
GREEN BRICK PARTNERS INC COM 392709101 135 18,651 SH   SOLE   0 0 18,651
HEICO CORP NEW COM 422806109 1,062 13,712 SH   SOLE   0 0 13,712
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 486 28,263 SH   SOLE   0 0 28,263
HOME DEPOT INC COM 437076102 1,455 8,470 SH   SOLE   0 0 8,470
HONEYWELL INTL INC COM 438516106 569 4,306 SH   SOLE   0 0 4,306
INTEL CORP COM 458140100 2,024 43,122 SH   SOLE   0 0 43,122
INTERNATIONAL BUSINESS MACHS COM 459200101 1,684 14,812 SH   SOLE   0 0 14,812
INTL PAPER CO COM 460146103 236 5,846 SH   SOLE   0 0 5,846
ISHARES GOLD TRUST ISHARES 464285105 390 31,773 SH   SOLE   0 0 31,773
ISHARES TIPS BD ETF 464287176 303 2,762 SH   SOLE   0 0 2,762
ISHARES TR CORE S&P500 ETF 464287200 1,381 5,487 SH   SOLE   0 0 5,487
ISHARES CORE TOTUSBD ETF 464287226 1,063 9,983 SH   SOLE   0 0 9,983
ISHARES TR IBOXX INV CP ETF 464287242 814 7,214 SH   SOLE   0 0 7,214
ISHARES GLOBAL TECH ETF 464287291 1,013 7,033 SH   SOLE   0 0 7,033
ISHARES GLOB HLTHCRE ETF 464287325 1,057 18,653 SH   SOLE   0 0 18,653
ISHARES GLOBAL FINLS ETF 464287333 892 15,685 SH   SOLE   0 0 15,685
ISHARES TR 20+ YR TR BD ETF 464287432 3,559 29,290 SH   SOLE   0 0 29,290
ISHARES TR BARCLAYS 7 10 YR 464287440 449 4,305 SH   SOLE   0 0 4,305
ISHARES TR 1 3 YR TREAS BD 464287457 1,828 21,858 SH   SOLE   0 0 21,858
ISHARES TR MSCI EAFE ETF 464287465 18,128 308,404 SH   SOLE   0 0 308,404
ISHARES TR RUS MD CP GR ETF 464287481 404 3,551 SH   SOLE   0 0 3,551
ISHARES CORE S&P MCP ETF 464287507 2,852 17,173 SH   SOLE   0 0 17,173
ISHARES TR RUS 1000 VAL ETF 464287598 890 8,014 SH   SOLE   0 0 8,014
ISHARES TR RUS 1000 GRW ETF 464287614 1,204 9,199 SH   SOLE   0 0 9,199
ISHARES TR RUS 1000 ETF 464287622 347 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS 2000 VAL ETF 464287630 221 2,054 SH   SOLE   0 0 2,054
ISHARES TR RUSSELL 2000 ETF 464287655 295 2,203 SH   SOLE   0 0 2,203
ISHARES S&P MC 400VL ETF 464287705 313 2,261 SH   SOLE   0 0 2,261
ISHARES CORE S&P SCP ETF 464287804 2,356 33,989 SH   SOLE   0 0 33,989
ISHARES SP SMCP600GR ETF 464287887 476 2,950 SH   SOLE   0 0 2,950
ISHARES TR EAFE SML CP ETF 464288273 218 4,207 SH   SOLE   0 0 4,207
ISHARES TR JPMORGAN USD EMG 464288281 404 3,891 SH   SOLE   0 0 3,891
ISHARES NAT AMT FREE BD 464288414 1,041 9,552 SH   SOLE   0 0 9,552
ISHARES TR INTL SEL DIV ETF 464288448 1,340 46,676 SH   SOLE   0 0 46,676
ISHARES TR INTRM GOV CR ETF 464288612 972 8,982 SH   SOLE   0 0 8,982
ISHARES TR SHRT TRS BD ETF 464288679 423 3,833 SH   SOLE   0 0 3,833
ISHARES U.S. PFD STK ETF 464288687 636 18,590 SH   SOLE   0 0 18,590
ISHARES TR US AER DEF ETF 464288760 530 3,066 SH   SOLE   0 0 3,066
ISHARES EAFE VALUE ETF 464288877 1,263 27,927 SH   SOLE   0 0 27,927
JOHNSON & JOHNSON COM 478160104 2,840 22,007 SH   SOLE   0 0 22,007
KAYNE ANDERSON MLP INVT CO COM 486606106 171 12,423 SH   SOLE   0 0 12,423
KEMPHARM INC COM 488445107 961 539,849 SH   SOLE   0 0 539,849
KRAFT HEINZ CO COM 500754106 543 12,612 SH   SOLE   0 0 12,612
KROGER CO COM 501044101 644 23,411 SH   SOLE   0 0 23,411
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,655 493,574 SH   SOLE   0 0 493,574
LOCKHEED MARTIN CORP COM 539830109 721 2,755 SH   SOLE   0 0 2,755
LOWES COS INC COM 548661107 2,678 28,994 SH   SOLE   0 0 28,994
LULULEMON ATHLETICA INC COM 550021109 830 6,823 SH   SOLE   0 0 6,823
MARSH & MCLENNAN COS INC COM 571748102 326 4,091 SH   SOLE   0 0 4,091
MCDONALDS CORP COM 580135101 702 3,952 SH   SOLE   0 0 3,952
MICROSOFT CORP COM 594918104 4,531 44,610 SH   SOLE   0 0 44,610
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 86 12,311 SH   SOLE   0 0 12,311
MONDELEZ INTL INC CL A 609207105 374 9,336 SH   SOLE   0 0 9,336
NATIONAL RETAIL PPTYS INC COM 637417106 270 5,559 SH   SOLE   0 0 5,559
NIKE INC CL B 654106103 1,330 17,938 SH   SOLE   0 0 17,938
NORFOLK SOUTHERN CORP COM 655844108 207 1,385 SH   SOLE   0 0 1,385
NORTHROP GRUMMAN CORP COM 666807102 332 1,356 SH   SOLE   0 0 1,356
NUVEEN AMT FREE QLTY MUN INC COM 670657105 782 63,516 SH   SOLE   0 0 63,516
NUVEEN MTG OPPORTUNITY TERM COM 670735109 215 9,640 SH   SOLE   0 0 9,640
NUVEEN MUN VALUE FD INC COM 670928100 128 13,810 SH   SOLE   0 0 13,810
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 665 9,993 SH   SOLE   0 0 9,993
OPUS BK IRVINE CALIF COM 684000102 326 16,666 SH   SOLE   0 0 16,666
PNC FINL SVCS GROUP INC COM 693475105 215 1,835 SH   SOLE   0 0 1,835
PARK HOTELS RESORTS INC COM 700517105 356 13,715 SH   SOLE   0 0 13,715
PEARSON PLC SPONSORED ADR 705015105 1,022 29,939 SH   SOLE   0 0 29,939
PEPSICO INC COM 713448108 969 8,769 SH   SOLE   0 0 8,769
PFIZER INC COM 717081103 3,532 80,914 SH   SOLE   0 0 80,914
PHILIP MORRIS INTL INC COM 718172109 321 4,810 SH   SOLE   0 0 4,810
PHILLIPS 66 COM 718546104 365 4,241 SH   SOLE   0 0 4,241
PROCTOR & GAMBLE CO COM 742718109 1,342 14,602 SH   SOLE   0 0 14,602
PRUDENTIAL FINL INC COM 744320102 315 3,861 SH   SOLE   0 0 3,861
QUALCOMM INC COM 747525103 265 4,661 SH   SOLE   0 0 4,661
REALTY INCOME CORP COM 756109104 260 4,127 SH   SOLE   0 0 4,127
RED HAT INC COM 756577102 597 3,397 SH   SOLE   0 0 3,397
REDWOOD TR INC COM 758075402 208 13,771 SH   SOLE   0 0 13,771
REPUBLIC SVCS INC COM 760759100 512 7,104 SH   SOLE   0 0 7,104
RIO TINTO PLC SPONSORED ADR 767204100 582 11,995 SH   SOLE   0 0 11,995
ROCKWELL AUTOMATION INC COM 773903109 370 2,458 SH   SOLE   0 0 2,458
ROSS STORES INC COM 778296103 776 9,321 SH   SOLE   0 0 9,321
SCHLUMBERGER LTD COM 806857108 350 9,699 SH   SOLE   0 0 9,699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 254 4,182 SH   SOLE   0 0 4,182
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 405 14,293 SH   SOLE   0 0 14,293
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 512 9,672 SH   SOLE   0 0 9,672
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,304 26,128 SH   SOLE   0 0 26,128
SERVICE CORP INTL COM 817565104 239 5,943 SH   SOLE   0 0 5,943
SHERWIN WILLIAMS CO COM 824348106 294 746 SH   SOLE   0 0 746
SILVERCREST METALS INC COM 828363101 30 10,245 SH   SOLE   0 0 10,245
SMUCKER J M CO COM NEW 832696405 237 2,537 SH   SOLE   0 0 2,537
SOUTHERN CO COM 842587107 315 7,183 SH   SOLE   0 0 7,183
SPLUNK INC COM 848637104 205 1,955 SH   SOLE   0 0 1,955
STANLEY BLACK & DECKER INC COM 854502101 401 3,345 SH   SOLE   0 0 3,345
STARBUCKS CORP COM 855244109 244 3,783 SH   SOLE   0 0 3,783
STRYKER CORP COM 863667101 243 1,550 SH   SOLE   0 0 1,550
SUNCOR ENERGY INC NEW COM 867224107 247 8,815 SH   SOLE   0 0 8,815
SUNTRUST BKS INC COM 867914103 342 6,779 SH   SOLE   0 0 6,779
SYSCO CORP COM 871829107 459 7,333 SH   SOLE   0 0 7,333
TJX COS INC NEW COM 872540109 315 7,036 SH   SOLE   0 0 7,036
TEXAS INSTRS INC COM 882508104 578 6,112 SH   SOLE   0 0 6,112
THERMO FISHER SCIENTIFIC INC COM 883556102 585 2,613 SH   SOLE   0 0 2,613
TOMPKINS FINANCIAL CORPORATI COM 890110109 277 3,697 SH   SOLE   0 0 3,697
TORONTO DOMINION BK ONT COM NEW 891160509 296 5,946 SH   SOLE   0 0 5,946
UNION PAC CORP COM 907818108 445 3,222 SH   SOLE   0 0 3,222
UNITED STATES ANTIMONY CORP COM 911549103 77 132,500 SH   SOLE   0 0 132,500
UNITED TECHNOLOGIES CORP COM 913017109 1,497 14,056 SH   SOLE   0 0 14,056
V F CORP COM 918204108 206 2,886 SH   SOLE   0 0 2,886
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,141 32,066 SH   SOLE   0 0 32,066
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 288 3,665 SH   SOLE   0 0 3,665
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 258 3,260 SH   SOLE   0 0 3,260
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,946 79,400 SH   SOLE   0 0 79,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 600 7,691 SH   SOLE   0 0 7,691
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 653 6,893 SH   SOLE   0 0 6,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 15,482 SH   SOLE   0 0 15,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,640 69,297 SH   SOLE   0 0 69,297
VEEVA SYS INC CL A COM 922475108 898 10,054 SH   SOLE   0 0 10,054
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,048 20,534 SH   SOLE   0 0 20,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,697 29,143 SH   SOLE   0 0 29,143
VANGUARD INDEX FDS REIT ETF 922908553 763 10,232 SH   SOLE   0 0 10,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 8,557 SH   SOLE   0 0 8,557
VANGUARD INDEX FDS MID CAP ETF 922908629 469 3,392 SH   SOLE   0 0 3,392
VANGUARD INDEX FDS LARGE CAP ETF 922908637 959 8,345 SH   SOLE   0 0 8,345
VANGUARD INDEX FDS GROWTH ETF 922908736 712 5,302 SH   SOLE   0 0 5,302
VANGUARD INDEX FDS VALUE ETF 922908744 864 8,816 SH   SOLE   0 0 8,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,290 9,771 SH   SOLE   0 0 9,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,194 103,373 SH   SOLE   0 0 103,373
VIRTU FINL INC CL A 928254101 429 16,650 SH   SOLE   0 0 16,650
WAL-MART STORES INC COM 931142103 529 5,683 SH   SOLE   0 0 5,683
WELLS FARGO & CO NEW COM 949746101 295 6,412 SH   SOLE   0 0 6,412
INVESCO QQQ TR UNIT SER 1 46090E103 3,253 21,090 SH   SOLE   0 0 21,090
AMERISOURCEBERGEN CORP COM 03073E105 438 5,881 SH   SOLE   0 0 5,881
EDWARDS LIFESCIENCES CORP COM 28176E108 219 1,433 SH   SOLE   0 0 1,433
TOTAL S A SPONSORED ADR 89151E109 603 11,552 SH   SOLE   0 0 11,552
TRAVELERS COMPANIES INC COM 89417E109 316 2,638 SH   SOLE   0 0 2,638
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,940 131,207 SH   SOLE   0 0 131,207
AALS ETF TR ALERIAN MLP 00162Q866 741 84,845 SH   SOLE   0 0 84,845
AT&T INC COM 00206R102 2,275 79,709 SH   SOLE   0 0 79,709
ARK ETF TR INNOVATION ETF 00214Q104 216 5,820 SH   SOLE   0 0 5,820
ABBVIE INC COM 00287Y109 1,386 15,037 SH   SOLE   0 0 15,037
ADOBE SYS INC COM 00724F101 1,062 4,693 SH   SOLE   0 0 4,693
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,003 239,484 SH   SOLE   0 0 239,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324 2,365 SH   SOLE   0 0 2,365
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 695 57,285 SH   SOLE   0 0 57,285
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 120 11,227 SH   SOLE   0 0 11,227
ALPHABET INC CAP STK CL C 02079K107 1,252 1,209 SH   SOLE   0 0 1,209
ALPHABET INC CAP STK CL A 02079K305 1,658 1,587 SH   SOLE   0 0 1,587
ALTRIA GROUP INC COM 02209S103 779 15,763 SH   SOLE   0 0 15,763
AMERICAN FIN TR INC COM CLASS A 02607T109 547 41,086 SH   SOLE   0 0 41,086
AMERICAN TOWER CORP NEW COM 03027X100 292 1,846 SH   SOLE   0 0 1,846
AMERICOLD RLTY TR COM 03064D108 349 13,660 SH   SOLE   0 0 13,660
ARES CAP CORP COM 04010L103 339 21,768 SH   SOLE   0 0 21,768
ARES COML REAL ESTATE CORP COM 04013V108 269 20,638 SH   SOLE   0 0 20,638
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 350 16,481 SH   SOLE   0 0 16,481
BLACKROCK INC COM 09247X101 713 1,814 SH   SOLE   0 0 1,814
BLACKROCK HEALTH SCIENCES TR COM 09250W107 368 10,110 SH   SOLE   0 0 10,110
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 17,135 SH   SOLE   0 0 17,135
BLACKROCK MUNI INTER DR FD I COM 09253X102 686 54,218 SH   SOLE   0 0 54,218
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,477 151,210 SH   SOLE   0 0 151,210
BLACKROCK SCIENCE & TECH TR SHS 09258G104 407 14,793 SH   SOLE   0 0 14,793
CME GROUP INC COM 12572Q105 367 1,951 SH   SOLE   0 0 1,951
CARDINAL HEALTH INC COM 14149Y108 292 6,552 SH   SOLE   0 0 6,552
CISCO SYS INC COM 17275R102 2,737 63,162 SH   SOLE   0 0 63,162
COHEN & STEERS INFRASTRUCTUR COM 19248A109 394 19,925 SH   SOLE   0 0 19,925
COLONY CR REAL ESTATE INC COM CL A 19625T101 158 10,014 SH   SOLE   0 0 10,014
COMCAST CORP NEW CL A 20030N101 1,029 30,220 SH   SOLE   0 0 30,220
CONOCOPHILLIPS COM 20825C104 675 10,832 SH   SOLE   0 0 10,832
CONSTELLATION BRANDS INC CL A 21036P108 326 2,027 SH   SOLE   0 0 2,027
COSTCO WHSL CORP NEW COM 22160K105 845 4,146 SH   SOLE   0 0 4,146
CROWN CASTLE INTL CORP NEW COM 22822V101 351 3,228 SH   SOLE   0 0 3,228
DIAGEO P L C SPON ADR NEW 25243Q205 545 3,841 SH   SOLE   0 0 3,841
DOMINION ENERGY INC COM 25746U109 1,536 21,499 SH   SOLE   0 0 21,499
DOWDUPONT INC COM 26078J100 1,535 28,706 SH   SOLE   0 0 28,706
DREYFUS STRATEGIC MUN BD FD COM 26202F107 3,320 475,675 SH   SOLE   0 0 475,675
DUKE ENERGY CORP NEW COM NEW 26441C204 472 5,468 SH   SOLE   0 0 5,468
EATON VANCE LTD DUR INCOME F COM 27828H105 1,069 89,698 SH   SOLE   0 0 89,698
EATON VANCE TX MGD DIV EQ IN COM 27828N102 422 41,361 SH   SOLE   0 0 41,361
ENERGIZER HLDGS INC NEW COM 29272W109 231 5,114 SH   SOLE   0 0 5,114
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169 12,764 SH   SOLE   0 0 12,764
EVERSOURCE ENERGY COM 30040W108 784 12,058 SH   SOLE   0 0 12,058
EXELON CORP COM 30161N101 673 14,931 SH   SOLE   0 0 14,931
EXXON MOBIL CORP COM 30231G102 3,012 44,168 SH   SOLE   0 0 44,168
FACEBOOK INC CL A 30303M102 825 6,292 SH   SOLE   0 0 6,292
FEDEX CORP COM 31428X106 225 1,393 SH   SOLE   0 0 1,393
FIRST TR INTER DUR PFD & IN COM 33718W103 351 17,719 SH   SOLE   0 0 17,719
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 10,067 SH   SOLE   0 0 10,067
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,340 19,460 SH   SOLE   0 0 19,460
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 4,369 SH   SOLE   0 0 4,369
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 477 22,240 SH   SOLE   0 0 22,240
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 577 12,682 SH   SOLE   0 0 12,682
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 342 6,508 SH   SOLE   0 0 6,508
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 647 12,669 SH   SOLE   0 0 12,669
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 210 3,517 SH   SOLE   0 0 3,517
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,352 114,468 SH   SOLE   0 0 114,468
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,316 171,553 SH   SOLE   0 0 171,553
GOLDMAN SACHS GROUP INC COM 38141G104 127 761 SH   SOLE   0 0 761
GOLUB CAP BDC INC COM 38173M102 256 15,531 SH   SOLE   0 0 15,531
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 74 10,948 SH   SOLE   0 0 10,948
HALOZYME THERAPEUTICS INC COM 40637H109 3,461 236,540 SH   SOLE   0 0 236,540
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 8,119 634,277 SH   SOLE   0 0 634,277
HOST HOTELS & RESORTS INC COM 44107P104 195 11,703 SH   SOLE   0 0 11,703
HOWARD HUGHES CORP COM 44267D107 215 2,206 SH   SOLE   0 0 2,206
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 345 15,475 SH   SOLE   0 0 15,475
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 617 23,520 SH   SOLE   0 0 23,520
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,065 61,216 SH   SOLE   0 0 61,216
INVESCO SR INCOME TR COM 46131H107 2,343 599,270 SH   SOLE   0 0 599,270
INVESCO DYNAMIC CR OPP FD COM 46132R104 116 11,248 SH   SOLE   0 0 11,248
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 3,862 SH   SOLE   0 0 3,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407 4,448 SH   SOLE   0 0 4,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,543 64,415 SH   SOLE   0 0 64,415
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 270 20,046 SH   SOLE   0 0 20,046
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 827 37,975 SH   SOLE   0 0 37,975
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 476 18,707 SH   SOLE   0 0 18,707
IRON MTN INC NEW COM 46284V101 225 6,955 SH   SOLE   0 0 6,955
ISHARES TR FLTG RATE BD ETF 46429B655 219 4,341 SH   SOLE   0 0 4,341
ISHARES TR USA MOMENTUM FCT 46432F396 203 2,025 SH   SOLE   0 0 2,025
ISHARES TR CORE MSCI EAFE 46432F842 294 5,340 SH   SOLE   0 0 5,340
ISHARES TR 0-5YR HI YL CP 46434V407 448 10,051 SH   SOLE   0 0 10,051
ISHARES TR CORE DIV GRWTH 46434V621 1,633 49,220 SH   SOLE   0 0 49,220
ISHARES TR GLOBAL REIT ETF 46434V647 357 15,248 SH   SOLE   0 0 15,248
JPMORGAN CHASE & CO COM 46625H100 2,255 23,103 SH   SOLE   0 0 23,103
KKR & CO INC CL A 48251W104 308 15,702 SH   SOLE   0 0 15,702
KINDER MORGAN INC DEL COM 49456B101 364 23,645 SH   SOLE   0 0 23,645
MARATHON PETE CORP COM 56585A102 405 6,867 SH   SOLE   0 0 6,867
MASTERCARD INCORPORATED CL A 57636Q104 506 2,680 SH   SOLE   0 0 2,680
MERCK & CO INC COM 58933Y105 2,944 38,529 SH   SOLE   0 0 38,529
NIO INC SPON ADS 62914V106 80 12,500 SH   SOLE   0 0 12,500
NETFLIX INC COM 64110L106 854 3,191 SH   SOLE   0 0 3,191
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,135 25,362 SH   SOLE   0 0 25,362
NEXTERA ENERGY INC COM 65339F101 941 5,414 SH   SOLE   0 0 5,414
NOVARTIS A G SPONSORED ADR 66987V109 448 5,217 SH   SOLE   0 0 5,217
NVIDIA CORP COM 67066G104 238 1,783 SH   SOLE   0 0 1,783
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 726 54,115 SH   SOLE   0 0 54,115
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 107 14,402 SH   SOLE   0 0 14,402
O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 630 SH   SOLE   0 0 630
OAKTREE SPECIALTY LENDING CO COM 67401P108 198 46,763 SH   SOLE   0 0 46,763
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1,434 42,818 SH   SOLE   0 0 42,818
ORACLE CORP COM 68389X105 2,156 47,759 SH   SOLE   0 0 47,759
PRA HEALTH SCIENCES INC COM 69354M108 870 9,457 SH   SOLE   0 0 9,457
PAYPAL HLDGS INC COM 70450Y103 1,313 15,618 SH   SOLE   0 0 15,618
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,444 36,205 SH   SOLE   0 0 36,205
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 417 20,728 SH   SOLE   0 0 20,728
PROSPECT CAPITAL CORPORATION COM 74348T102 72 11,408 SH   SOLE   0 0 11,408
RETAIL PPTYS AMER INC CL A 76131V202 218 20,088 SH   SOLE   0 0 20,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,253 21,020 SH   SOLE   0 0 21,020
SPDR GOLD TRUST GOLD SHS 78463V107 814 6,716 SH   SOLE   0 0 6,716
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 921 20,820 SH   SOLE   0 0 20,820
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 229 8,218 SH   SOLE   0 0 8,218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,111 79,803 SH   SOLE   0 0 79,803
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 736 15,731 SH   SOLE   0 0 15,731
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,221 36,958 SH   SOLE   0 0 36,958
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 489 15,046 SH   SOLE   0 0 15,046
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 711 23,588 SH   SOLE   0 0 23,588
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 716 26,364 SH   SOLE   0 0 26,364
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 527 19,101 SH   SOLE   0 0 19,101
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,708 61,343 SH   SOLE   0 0 61,343
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,386 23,275 SH   SOLE   0 0 23,275
SPDR SERIES TRUST S&P DIVID ETF 78464A763 425 4,747 SH   SOLE   0 0 4,747
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15,089 488,144 SH   SOLE   0 0 488,144
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,127 38,323 SH   SOLE   0 0 38,323
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,441 83,573 SH   SOLE   0 0 83,573
SPDR SERIES TRUST S&P BIOTECH 78464A870 306 4,271 SH   SOLE   0 0 4,271
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,903 109,692 SH   SOLE   0 0 109,692
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,945 12,629 SH   SOLE   0 0 12,629
SPDR SER TR BLOMBERG BRC INV 78468R200 283 9,317 SH   SOLE   0 0 9,317
SPDR SER TR BLOOMBERG SRT TR 78468R408 313 12,012 SH   SOLE   0 0 12,012
SPDR SER TR SPDR BLOOMBERG 78468R663 2,895 31,652 SH   SOLE   0 0 31,652
SPDR SER TR NUVEEN BLMBRG SR 78468R739 629 13,083 SH   SOLE   0 0 13,083
SPDR SER TR SSGA US LRG ETF 78468R804 661 7,424 SH   SOLE   0 0 7,424
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,652 214,430 SH   SOLE   0 0 214,430
SPDR SER TR SSGA US SMAL ETF 78468R887 235 2,832 SH   SOLE   0 0 2,832
SELECT SECTOR SPDR TR ENERGY 81369Y506 443 7,722 SH   SOLE   0 0 7,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 14,176 SH   SOLE   0 0 14,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,153 21,792 SH   SOLE   0 0 21,792
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 18,200 SH   SOLE   0 0 18,200
TESLA MTRS INC COM 88160R101 229 687 SH   SOLE   0 0 687
3M CO COM 88579Y101 4,012 21,057 SH   SOLE   0 0 21,057
TORTOISE MLP FD INC COM 89148B101 4,384 357,916 SH   SOLE   0 0 357,916
TORTOISE ENERGY INDEPENDENC COM 89148K101 934 137,733 SH   SOLE   0 0 137,733
22ND CENTY GROUP INC COM 90137F103 29 11,500 SH   SOLE   0 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102 842 3,379 SH   SOLE   0 0 3,379
VEON LTD SPONSORED ADR 91822M106 47 20,178 SH   SOLE   0 0 20,178
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 257 12,181 SH   SOLE   0 0 12,181
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 293 5,396 SH   SOLE   0 0 5,396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,601 SH   SOLE   0 0 1,601
VANGUARD WORLD FDS INF TECH ETF 92204A702 473 2,837 SH   SOLE   0 0 2,837
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462 5,932 SH   SOLE   0 0 5,932
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 379 3,525 SH   SOLE   0 0 3,525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4,508 SH   SOLE   0 0 4,508
VEREIT INC COM 92339V100 370 51,757 SH   SOLE   0 0 51,757
VERIZON COMMUNICATIONS INC COM 92343V104 2,389 42,496 SH   SOLE   0 0 42,496
VERISK ANALYTICS INC COM 92345Y106 852 7,815 SH   SOLE   0 0 7,815
VISA INC COM CL A 92826C839 2,806 21,356 SH   SOLE   0 0 21,356
W P CAREY INC COM 92936U109 366 5,605 SH   SOLE   0 0 5,605
WASTE MGMT INC DEL COM 94106L109 520 5,846 SH   SOLE   0 0 5,846
WEX INC COM 96208T104 664 4,742 SH   SOLE   0 0 4,742
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,989 SH   SOLE   0 0 4,989
WISDOMTREE TR NEGATIVE DUR US 97717W364 531 12,492 SH   SOLE   0 0 12,492
WISDOMTREE TR US MIDCAP DIVID 97717W505 394 12,450 SH   SOLE   0 0 12,450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 275 7,462 SH   SOLE   0 0 7,462
WISDOMTREE TR US MIDCP EARNING 97717W570 271 7,906 SH   SOLE   0 0 7,906
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,355 50,769 SH   SOLE   0 0 50,769
WISDOMTREE TR CBOE S&P 500 97717X560 9,680 380,367 SH   SOLE   0 0 380,367
WISDOMTREE TR FLOATNG RAT TREA 97717X628 676 26,958 SH   SOLE   0 0 26,958
ZOETIS INC CL A 98978V103 1,011 11,818 SH   SOLE   0 0 11,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,380 9,788 SH   SOLE   0 0 9,788
EATON CORP PLC SHS G29183103 258 3,752 SH   SOLE   0 0 3,752
WEATHERFORD INTL PLC ORD SHS G48833100 126 225,671 SH   SOLE   0 0 225,671
LINDE PLC COM G5494J103 284 1,820 SH   SOLE   0 0 1,820
MEDTRONIC PLC SHS G5960L103 1,377 15,142 SH   SOLE   0 0 15,142
CHUBB LIMITED COM H1467J104 377 2,917 SH   SOLE   0 0 2,917
ISRAEL CHEMICALS LTD SHS M5920A109 82 14,406 SH   SOLE   0 0 14,406