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
BECTON DICKINSON & CO COM 075887109 1,239 5,178 SH   SOLE   0 0 5,178
ISHARES TR NATIONAL MUN ETF 464288414 1,545 13,384 SH   SOLE   0 0 13,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,157 94,556 SH   SOLE   0 0 94,556
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 5,612 SH   SOLE   0 0 5,612
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 502 73,437 SH   SOLE   0 0 73,437
HANCOCK JOHN INVS TR COM 410142103 636 41,030 SH   SOLE   0 0 41,030
LIBERTY BROADBAND CORP COM SER A 530307107 379 3,103 SH   SOLE   0 0 3,103
ISHARES TR COHEN STEER REIT 464287564 269 2,663 SH   SOLE   0 0 2,663
ISHARES TR SELECT DIVID ETF 464287168 1,309 16,221 SH   SOLE   0 0 16,221
INTUITIVE SURGICAL INC COM NEW 46120E602 379 665 SH   SOLE   0 0 665
NUCOR CORP COM 670346105 469 11,317 SH   SOLE   0 0 11,317
TELADOC HEALTH INC COM 87918A105 424 2,222 SH   SOLE   0 0 2,222
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 174 11,000 SH   SOLE   0 0 11,000
FS KKR CAP CORP II COM 35952V303 199 15,448 SH   SOLE   0 0 15,448
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 120 15,600 SH   SOLE   0 0 15,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 262 6,913 SH   SOLE   0 0 6,913
BNY MELLON STRATEGIC MUNS IN COM 05588W108 192 24,800 SH   SOLE   0 0 24,800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 15,462 SH   SOLE   0 0 15,462
BLACKROCK RES & COMMODITIES SHS 09257A108 462 75,400 SH   SOLE   0 0 75,400
HUNTINGTON BANCSHARES INC COM 446150104 1,190 131,696 SH   SOLE   0 0 131,696
ALLIANZGI CONV INCOME FD II COM 018825109 939 240,159 SH   SOLE   0 0 240,159
QUALCOMM INC COM 747525103 418 4,578 SH   SOLE   0 0 4,578
VEREIT INC COM 92339V100 260 40,449 SH   SOLE   0 0 40,449
APPLE INC COM 037833100 29,958 82,120 SH   SOLE   0 0 82,120
MODERNA INC COM 60770K107 475 7,401 SH   SOLE   0 0 7,401
PROSHARES TR ULTRASHRT S&P500 74347B383 367 18,900 SH   SOLE   0 0 18,900
WESTERN ASSET CORPORATE LN F COM 95790J102 335 39,200 SH   SOLE   0 0 39,200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 589 230,150 SH   SOLE   0 0 230,150
VANGUARD INDEX FDS GROWTH ETF 922908736 7,828 38,736 SH   SOLE   0 0 38,736
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 316 66,616 SH   SOLE   0 0 66,616
TRUIST FINL CORP COM 89832Q109 354 9,434 SH   SOLE   0 0 9,434
JOHNSON CTLS INTL PLC SHS G51502105 318 9,308 SH   SOLE   0 0 9,308
ISHARES TR EAFE SML CP ETF 464288273 1,173 21,873 SH   SOLE   0 0 21,873
DUKE ENERGY CORP NEW COM NEW 26441C204 567 7,095 SH   SOLE   0 0 7,095
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 25 28,000 PRN   SOLE   0 0 28,000
WALMART INC COM 931142103 2,669 22,283 SH   SOLE   0 0 22,283
INTEL CORP COM 458140100 2,778 46,433 SH   SOLE   0 0 46,433
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 499 11,556 SH   SOLE   0 0 11,556
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,712 133,289 SH   SOLE   0 0 133,289
VEEVA SYS INC CL A COM 922475108 287 1,226 SH   SOLE   0 0 1,226
CADENCE DESIGN SYSTEM INC COM 127387108 214 2,225 SH   SOLE   0 0 2,225
V F CORP COM 918204108 517 8,481 SH   SOLE   0 0 8,481
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 568 9,586 SH   SOLE   0 0 9,586
ISHARES TR U.S. TECH ETF 464287721 803 2,976 SH   SOLE   0 0 2,976
HORMEL FOODS CORP COM 440452100 475 9,850 SH   SOLE   0 0 9,850
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 626 9,329 SH   SOLE   0 0 9,329
CASEYS GEN STORES INC COM 147528103 266 1,776 SH   SOLE   0 0 1,776
RED ROBIN GOURMET BURGERS IN COM 75689M101 102 10,000 SH   SOLE   0 0 10,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 340 3,991 SH   SOLE   0 0 3,991
BLACKROCK MUNIYIELD INVT FD COM 09254R104 138 10,256 SH   SOLE   0 0 10,256
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 4,732 SH   SOLE   0 0 4,732
ISHARES TR CORE S&P US GWT 464287671 429 5,967 SH   SOLE   0 0 5,967
COMCAST CORP NEW CL A 20030N101 1,194 30,638 SH   SOLE   0 0 30,638
TEEKAY TANKERS LTD CL A Y8565N300 156 12,135 SH   SOLE   0 0 12,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 1,500 SH Call SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 439 2,061 SH   SOLE   0 0 2,061
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 156 13,900 SH   SOLE   0 0 13,900
FEDEX CORP COM 31428X106 665 4,740 SH   SOLE   0 0 4,740
ISHARES TR RUS 2000 GRW ETF 464287648 635 3,069 SH   SOLE   0 0 3,069
EQUINIX INC COM 29444U700 261 371 SH   SOLE   0 0 371
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 323 14,000 SH   SOLE   0 0 14,000
ISHARES TR PFD AND INCM SEC 464288687 2,364 68,251 SH   SOLE   0 0 68,251
PACER FDS TR BNCHMRK INFRA 69374H741 486 13,684 SH   SOLE   0 0 13,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,059 22,247 SH   SOLE   0 0 22,247
SYSCO CORP COM 871829107 406 7,426 SH   SOLE   0 0 7,426
OKTA INC CL A 679295105 1,358 6,783 SH   SOLE   0 0 6,783
ISHARES INC CORE MSCI EMKT 46434G103 8,513 178,852 SH   SOLE   0 0 178,852
BLACKROCK ENERGY & RES TR COM 09250U101 155 21,500 SH   SOLE   0 0 21,500
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 22 25,000 PRN   SOLE   0 0 25,000
ISHARES TR BARCLAYS 7 10 YR 464287440 8,576 70,368 SH   SOLE   0 0 70,368
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 205 5,949 SH   SOLE   0 0 5,949
HERSHEY CO COM 427866108 243 1,873 SH   SOLE   0 0 1,873
ISHARES TR S&P 100 ETF 464287101 225 1,577 SH   SOLE   0 0 1,577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 3,266 SH   SOLE   0 0 3,266
PCM FD INC COM 69323T101 1,083 114,947 SH   SOLE   0 0 114,947
PROSHARES TR S&P 500 DV ARIST 74348A467 1,848 27,434 SH   SOLE   0 0 27,434
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 178 13,807 SH   SOLE   0 0 13,807
MFS SPL VALUE TR SH BEN INT 55274E102 132 24,600 SH   SOLE   0 0 24,600
ISHARES TR NASDAQ BIOTECH 464287556 7,708 56,387 SH   SOLE   0 0 56,387
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,488 29,903 SH   SOLE   0 0 29,903
VANGUARD INDEX FDS MID CAP ETF 922908629 3,277 19,994 SH   SOLE   0 0 19,994
ISHARES TR 3 7 YR TREAS BD 464288661 728 5,445 SH   SOLE   0 0 5,445
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 32 26,000 PRN   SOLE   0 0 26,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,520 38,574 SH   SOLE   0 0 38,574
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,835 116,079 SH   SOLE   0 0 116,079
ZOETIS INC CL A 98978V103 465 3,397 SH   SOLE   0 0 3,397
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 269 1,850 SH   SOLE   0 0 1,850
EXELON CORP COM 30161N101 291 8,029 SH   SOLE   0 0 8,029
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2,057 SH   SOLE   0 0 2,057
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 377 46,800 SH   SOLE   0 0 46,800
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 606 18,281 SH   SOLE   0 0 18,281
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490 21,177 SH   SOLE   0 0 21,177
AUTOMATIC DATA PROCESSING IN COM 053015103 751 5,041 SH   SOLE   0 0 5,041
BLACKSTONE GROUP INC COM CL A 09260D107 1,327 23,416 SH   SOLE   0 0 23,416
NUVEEN MUN VALUE FD INC COM 670928100 334 32,700 SH   SOLE   0 0 32,700
TJX COS INC NEW COM 872540109 455 8,992 SH   SOLE   0 0 8,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 441 4,997 SH   SOLE   0 0 4,997
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,060 118,403 SH   SOLE   0 0 118,403
PIMCO INCOME STRATEGY FD II COM 72201J104 965 110,800 SH   SOLE   0 0 110,800
SMUCKER J M CO COM NEW 832696405 274 2,589 SH   SOLE   0 0 2,589
MGIC INVT CORP WIS COM 552848103 215 26,226 SH   SOLE   0 0 26,226
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,568 SH   SOLE   0 0 1,568
SALESFORCE COM INC COM 79466L302 639 3,410 SH   SOLE   0 0 3,410
VANGUARD WORLD FDS MATERIALS ETF 92204A801 225 1,862 SH   SOLE   0 0 1,862
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   0 0 3
MACQUARIE / FIRST TR GLOBAL COM 55607W100 378 47,400 SH   SOLE   0 0 47,400
DBX ETF TR XTRACK MSCI ALL 233051598 290 13,722 SH   SOLE   0 0 13,722
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 902 128,507 SH   SOLE   0 0 128,507
Q2 HLDGS INC COM 74736L109 243 2,830 SH   SOLE   0 0 2,830
BERRY GLOBAL GROUP INC COM 08579W103 402 9,079 SH   SOLE   0 0 9,079
ISHARES TR USD INV GRDE ETF 464288620 4,218 69,813 SH   SOLE   0 0 69,813
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 213 9,089 SH   SOLE   0 0 9,089
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,896 31,605 SH   SOLE   0 0 31,605
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 219 53,000 SH   SOLE   0 0 53,000
NVIDIA CORPORATION COM 67066G104 2,123 5,587 SH   SOLE   0 0 5,587
ISHARES TR S&P MC 400GR ETF 464287606 425 1,897 SH   SOLE   0 0 1,897
INVESCO QQQ TR UNIT SER 1 46090E103 11,108 44,862 SH   SOLE   0 0 44,862
GABELLI CONV&INCOM SECS FD I COM 36240B109 229 44,700 SH   SOLE   0 0 44,700
PROSHARES TR ULTRA 20YR TRE 74347R172 405 3,035 SH   SOLE   0 0 3,035
FIDUS INVT CORP COM 316500107 280 30,836 SH   SOLE   0 0 30,836
ISHARES TR S&P 500 GRWT ETF 464287309 1,651 7,955 SH   SOLE   0 0 7,955
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,843 11,273 SH   SOLE   0 0 11,273
TESLA INC COM 88160R101 2,459 2,277 SH   SOLE   0 0 2,277
LINDE PLC SHS G5494J103 376 1,773 SH   SOLE   0 0 1,773
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 408 73,100 SH   SOLE   0 0 73,100
LAUDER ESTEE COS INC CL A 518439104 358 1,897 SH   SOLE   0 0 1,897
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 542 92,855 SH   SOLE   0 0 92,855
RAYTHEON TECHNOLOGIES CORP COM 755111507 2,013 32,661 SH   SOLE   0 0 32,661
STARBUCKS CORP COM 855244109 1,356 18,427 SH   SOLE   0 0 18,427
ISHARES TR RUS 1000 ETF 464287622 3,180 18,522 SH   SOLE   0 0 18,522
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 173 19,420 SH   SOLE   0 0 19,420
APPLE INC COM 037833100 128 1,800 SH Call SOLE   0 0 1,800
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 13,750 SH   SOLE   0 0 13,750
DELAWARE ENHANCED GBL DIV & COM 246060107 137 16,900 SH   SOLE   0 0 16,900
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 215 2,749 SH   SOLE   0 0 2,749
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 2,933 SH   SOLE   0 0 2,933
ENBRIDGE INC COM 29250N105 258 8,472 SH   SOLE   0 0 8,472
GENERAL MTRS CO COM 37045V100 319 12,607 SH   SOLE   0 0 12,607
BOOKING HOLDINGS INC COM 09857L108 228 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,276 12,749 SH   SOLE   0 0 12,749
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,184 93,137 SH   SOLE   0 0 93,137
CHIMERA INVT CORP COM NEW 16934Q208 102 10,565 SH   SOLE   0 0 10,565
ALPHABET INC CAP STK CL A 02079K305 4,155 2,930 SH   SOLE   0 0 2,930
MCDONALDS CORP COM 580135101 2,678 14,515 SH   SOLE   0 0 14,515
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 460 9,122 SH   SOLE   0 0 9,122
MORGAN STANLEY EMERGING MKTS COM 617477104 368 65,200 SH   SOLE   0 0 65,200
PIMCO STRATEGIC INCOME FD COM 72200X104 923 144,900 SH   SOLE   0 0 144,900
WELLS FARGO MULTI SECTOR INC COM 94987D101 446 40,552 SH   SOLE   0 0 40,552
DUPONT DE NEMOURS INC COM 26614N102 395 7,430 SH   SOLE   0 0 7,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,919 73,704 SH   SOLE   0 0 73,704
CATERPILLAR INC DEL COM 149123101 862 6,816 SH   SOLE   0 0 6,816
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 170 35,300 SH   SOLE   0 0 35,300
FISERV INC COM 337738108 286 2,928 SH   SOLE   0 0 2,928
FRANKLIN LTD DURATION INCOME COM 35472T101 1,012 119,570 SH   SOLE   0 0 119,570
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,508 17,992 SH   SOLE   0 0 17,992
SPDR SER TR PORTFOLIO SHORT 78464A474 1,958 62,482 SH   SOLE   0 0 62,482
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,602 35,339 SH   SOLE   0 0 35,339
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,377 315,388 SH   SOLE   0 0 315,388
PTC INC COM 69370C100 234 3,010 SH   SOLE   0 0 3,010
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,430 61,866 SH   SOLE   0 0 61,866
AMEDISYS INC COM 023436108 345 1,740 SH   SOLE   0 0 1,740
KROGER CO COM 501044101 464 13,720 SH   SOLE   0 0 13,720
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 465 7,475 SH   SOLE   0 0 7,475
ISHARES INC MSCI JPN ETF NEW 46434G822 234 4,258 SH   SOLE   0 0 4,258
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,470 30,034 SH   SOLE   0 0 30,034
CONOCOPHILLIPS COM 20825C104 673 16,019 SH   SOLE   0 0 16,019
UNITED PARCEL SERVICE INC CL B 911312106 656 5,898 SH   SOLE   0 0 5,898
ISHARES TR 0-5YR INVT GR CP 46434V100 548 10,509 SH   SOLE   0 0 10,509
ISHARES TR 0-5YR HI YL CP 46434V407 5,967 139,118 SH   SOLE   0 0 139,118
LULULEMON ATHLETICA INC COM 550021109 714 2,289 SH   SOLE   0 0 2,289
SPDR SER TR S&P 600 SML CAP 78464A813 275 4,655 SH   SOLE   0 0 4,655
BRUKER CORP COM 116794108 219 5,386 SH   SOLE   0 0 5,386
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,401 10,974 SH   SOLE   0 0 10,974
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 31 33,000 PRN   SOLE   0 0 33,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 155 27,100 SH   SOLE   0 0 27,100
WAITR HLDGS INC COM 930752100 92 35,000 SH   SOLE   0 0 35,000
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 659 74,000 SH   SOLE   0 0 74,000
S&P GLOBAL INC COM 78409V104 680 2,064 SH   SOLE   0 0 2,064
RPM INTL INC COM 749685103 367 4,890 SH   SOLE   0 0 4,890
DOLLAR GEN CORP NEW COM 256677105 511 2,685 SH   SOLE   0 0 2,685
BARINGS CORPORATE INVS COM 06759X107 627 46,650 SH   SOLE   0 0 46,650
MARATHON PETE CORP COM 56585A102 338 9,053 SH   SOLE   0 0 9,053
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 209 17,100 SH   SOLE   0 0 17,100
ISHARES INC ESG MSCI EM ETF 46434G863 1,517 47,287 SH   SOLE   0 0 47,287
MICRON TECHNOLOGY INC COM 595112103 455 8,834 SH   SOLE   0 0 8,834
PIMCO ETF TR ACTIVE BD ETF 72201R775 389 3,490 SH   SOLE   0 0 3,490
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 205 10,650 SH   SOLE   0 0 10,650
EVERSOURCE ENERGY COM 30040W108 306 3,679 SH   SOLE   0 0 3,679
YUM CHINA HLDGS INC COM 98850P109 309 6,422 SH   SOLE   0 0 6,422
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,071 9,591 SH   SOLE   0 0 9,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 4,185 SH   SOLE   0 0 4,185
DIGITAL RLTY TR INC COM 253868103 311 2,190 SH   SOLE   0 0 2,190
CEMEX SAB DE CV SPON ADR NEW 151290889 64 22,161 SH   SOLE   0 0 22,161
DISNEY WALT CO COM DISNEY 254687106 3,195 28,655 SH   SOLE   0 0 28,655
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 29 30,000 PRN   SOLE   0 0 30,000
BLACKROCK MUNIYIELD QUALITY COM 09254F100 376 28,890 SH   SOLE   0 0 28,890
EATON VANCE TAX ADVT DIV INC COM 27828G107 203 10,550 SH   SOLE   0 0 10,550
BROWN FORMAN CORP CL B 115637209 310 4,872 SH   SOLE   0 0 4,872
ISHARES TR SH TR CRPORT ETF 464288646 3,804 69,522 SH   SOLE   0 0 69,522
ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 35,405 SH   SOLE   0 0 35,405
PIMCO CORPORATE & INCOME OPP COM 72201B101 449 28,960 SH   SOLE   0 0 28,960
AMERICAN EXPRESS CO COM 025816109 571 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COM 713448108 3,537 26,745 SH   SOLE   0 0 26,745
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 562 9,790 SH   SOLE   0 0 9,790
ARBOR RLTY TR INC COM 038923108 115 12,397 SH   SOLE   0 0 12,397
COSTCO WHSL CORP NEW COM 22160K105 2,011 6,632 SH   SOLE   0 0 6,632
APOLLO TACTICAL INCOME FD IN COM 037638103 338 27,200 SH   SOLE   0 0 27,200
CVS HEALTH CORP COM 126650100 1,162 17,886 SH   SOLE   0 0 17,886
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 852 61,300 SH   SOLE   0 0 61,300
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 502 49,731 SH   SOLE   0 0 49,731
BK OF AMERICA CORP COM 060505104 2,260 95,176 SH   SOLE   0 0 95,176
NOVO-NORDISK A S ADR 670100205 778 11,888 SH   SOLE   0 0 11,888
GRAINGER W W INC COM 384802104 350 1,113 SH   SOLE   0 0 1,113
SYNCHRONY FINANCIAL COM 87165B103 245 11,037 SH   SOLE   0 0 11,037
CENTENE CORP DEL COM 15135B101 300 4,715 SH   SOLE   0 0 4,715
B2GOLD CORP COM 11777Q209 100 17,505 SH   SOLE   0 0 17,505
AMAZON COM INC COM 023135106 19,839 7,191 SH   SOLE   0 0 7,191
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,159 68,600 SH   SOLE   0 0 68,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
STONE HBR EMERGING MKTS INCO COM 86164T107 400 56,800 SH   SOLE   0 0 56,800
PALO ALTO NETWORKS INC COM 697435105 211 918 SH   SOLE   0 0 918
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,230 5,730 SH   SOLE   0 0 5,730
SCHWAB CHARLES CORP COM 808513105 226 6,713 SH   SOLE   0 0 6,713
ARCHER DANIELS MIDLAND CO COM 039483102 514 12,887 SH   SOLE   0 0 12,887
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,010 99,284 SH   SOLE   0 0 99,284
ROKU INC COM CL A 77543R102 329 2,821 SH   SOLE   0 0 2,821
ORACLE CORP COM 68389X105 1,095 19,816 SH   SOLE   0 0 19,816
NUVEEN PFD & INCM SECURTIES COM 67072C105 278 32,854 SH   SOLE   0 0 32,854
WELLS FARGO CO NEW PERP PFD CNV A 949746804 227 175 SH   SOLE   0 0 175
COLGATE PALMOLIVE CO COM 194162103 1,088 14,853 SH   SOLE   0 0 14,853
CROWN HLDGS INC COM 228368106 210 3,226 SH   SOLE   0 0 3,226
CINCINNATI FINL CORP COM 172062101 1,077 16,826 SH   SOLE   0 0 16,826
ISHARES TR MSCI MIN VOL ETF 46429B697 4,640 76,522 SH   SOLE   0 0 76,522
THOR INDS INC COM 885160101 214 2,011 SH   SOLE   0 0 2,011
US BANCORP DEL COM NEW 902973304 210 5,696 SH   SOLE   0 0 5,696
SHERWIN WILLIAMS CO COM 824348106 1,136 1,966 SH   SOLE   0 0 1,966
EATON VANCE TX ADV GLB DIV O COM 27828U106 237 11,400 SH   SOLE   0 0 11,400
ISHARES TR JPMORGAN USD EMG 464288281 7,493 68,606 SH   SOLE   0 0 68,606
JETBLUE AWYS CORP COM 477143101 165 15,175 SH   SOLE   0 0 15,175
ISHARES TR CORE TOTAL USD 46434V613 21,240 390,944 SH   SOLE   0 0 390,944
ISHARES TR CORE S&P SCP ETF 464287804 18,404 269,493 SH   SOLE   0 0 269,493
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 597 16,263 SH   SOLE   0 0 16,263
FS KKR CAPITAL CORP COM 302635206 290 20,704 SH   SOLE   0 0 20,704
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 20,000 PRN   SOLE   0 0 20,000
ISHARES TR 1 3 YR TREAS BD 464287457 19,485 224,969 SH   SOLE   0 0 224,969
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 608 74,200 SH   SOLE   0 0 74,200
COTY INC COM CL A 222070203 74 16,666 SH   SOLE   0 0 16,666
CISCO SYS INC COM 17275R102 3,951 84,706 SH   SOLE   0 0 84,706
ESCALADE INC COM 296056104 237 16,975 SH   SOLE   0 0 16,975
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 229 4,060 SH   SOLE   0 0 4,060
PGIM HIGH YIELD BOND FUND IN COM 69346H100 333 25,200 SH   SOLE   0 0 25,200
ABBVIE INC COM 00287Y109 2,444 24,890 SH   SOLE   0 0 24,890
NUVEEN FLOATING RATE INCOME COM 67072T108 928 117,500 SH   SOLE   0 0 117,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103 348 22,175 SH   SOLE   0 0 22,175
DIAGEO P L C SPON ADR NEW 25243Q205 890 6,622 SH   SOLE   0 0 6,622
WESTERN ASSET MUN HIGH INCOM COM 95766N103 139 19,550 SH   SOLE   0 0 19,550
BROADCOM INC COM 11135F101 880 2,788 SH   SOLE   0 0 2,788
ISHARES TR ESG MSCI USA ETF 46435G425 3,006 42,949 SH   SOLE   0 0 42,949
TEMPLETON GLOBAL INCOME FD COM 880198106 65 12,075 SH   SOLE   0 0 12,075
CONSTELLATION BRANDS INC CL A 21036P108 392 2,238 SH   SOLE   0 0 2,238
VISA INC COM CL A 92826C839 4,082 21,133 SH   SOLE   0 0 21,133
MONDELEZ INTL INC CL A 609207105 1,182 23,120 SH   SOLE   0 0 23,120
FIRST TR HIGH INCOME L/S FD COM 33738E109 705 53,132 SH   SOLE   0 0 53,132
HERCULES CAPITAL INC COM 427096508 141 13,512 SH   SOLE   0 0 13,512
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 800 SH Put SOLE   0 0 800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 407 28,793 SH   SOLE   0 0 28,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,380 93,976 SH   SOLE   0 0 93,976
PPL CORP COM 69351T106 256 9,914 SH   SOLE   0 0 9,914
ISHARES TR RUS 1000 VAL ETF 464287598 1,708 15,162 SH   SOLE   0 0 15,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 856 17,240 SH   SOLE   0 0 17,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,635 24,943 SH   SOLE   0 0 24,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1,812 SH   SOLE   0 0 1,812
FACEBOOK INC CL A 30303M102 3,700 16,296 SH   SOLE   0 0 16,296
PEOPLES UNITED FINANCIAL INC COM 712704105 330 28,550 SH   SOLE   0 0 28,550
PROGRESSIVE CORP OHIO COM 743315103 272 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604 11,669 SH   SOLE   0 0 11,669
MAXIM INTEGRATED PRODS INC COM 57772K101 526 8,680 SH   SOLE   0 0 8,680
MICROCHIP TECHNOLOGY INC. COM 595017104 723 6,863 SH   SOLE   0 0 6,863
A H BELO CORP COM CL A 001282102 27 15,500 SH   SOLE   0 0 15,500
ALTRIA GROUP INC COM 02209S103 1,895 48,272 SH   SOLE   0 0 48,272
EPR PPTYS COM SH BEN INT 26884U109 204 6,172 SH   SOLE   0 0 6,172
COHEN & STEERS CLOSED END OP COM 19248P106 159 14,900 SH   SOLE   0 0 14,900
ISHARES TR MRGSTR MD CP GRW 464288307 238 813 SH   SOLE   0 0 813
HANCOCK JOHN PFD INCOME FD I COM 41013X106 522 28,925 SH   SOLE   0 0 28,925
IVY HIGH INCOME OPPORTUNITIE COM 465893105 643 57,200 SH   SOLE   0 0 57,200
INVESCO MUN TR COM 46131J103 303 25,750 SH   SOLE   0 0 25,750
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 255 5,682 SH   SOLE   0 0 5,682
DRIVE SHACK INC COM 262077100 24 12,750 SH   SOLE   0 0 12,750
ISHARES TR MSCI AC ASIA ETF 464288182 3,000 43,373 SH   SOLE   0 0 43,373
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 147 12,200 SH   SOLE   0 0 12,200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,682 127,937 SH   SOLE   0 0 127,937
CANADIAN NATL RY CO COM 136375102 301 3,394 SH   SOLE   0 0 3,394
LOEWS CORP COM 540424108 353 10,291 SH   SOLE   0 0 10,291
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 25 25,000 PRN   SOLE   0 0 25,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 918 86,310 SH   SOLE   0 0 86,310
UNITEDHEALTH GROUP INC COM 91324P102 4,338 14,707 SH   SOLE   0 0 14,707
FULTON FINL CORP PA COM 360271100 112 10,676 SH   SOLE   0 0 10,676
WASTE MGMT INC DEL COM 94106L109 1,239 11,694 SH   SOLE   0 0 11,694
ESSENTIAL UTILS INC COM 29670G102 442 10,457 SH   SOLE   0 0 10,457
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 13,156 SH   SOLE   0 0 13,156
SOUTHERN CO COM 842587107 667 12,872 SH   SOLE   0 0 12,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,877 66,600 SH   SOLE   0 0 66,600
TANGER FACTORY OUTLET CTRS I COM 875465106 88 12,330 SH   SOLE   0 0 12,330
SERVICENOW INC COM 81762P102 758 1,871 SH   SOLE   0 0 1,871
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 510 61,975 SH   SOLE   0 0 61,975
GENERAL MLS INC COM 370334104 598 9,703 SH   SOLE   0 0 9,703
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10,000 SH   SOLE   0 0 10,000
WP CAREY INC COM 92936U109 312 4,612 SH   SOLE   0 0 4,612
BLACKROCK CR ALLOCATION INCO COM 092508100 167 12,650 SH   SOLE   0 0 12,650
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 268 9,835 SH   SOLE   0 0 9,835
AMERICAN WTR WKS CO INC NEW COM 030420103 338 2,626 SH   SOLE   0 0 2,626
ISHARES TR MSCI EMG MKT ETF 464287234 402 10,056 SH   SOLE   0 0 10,056
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 18,600 SH   SOLE   0 0 18,600
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 12,568 SH   SOLE   0 0 12,568
ISHARES TR RUSSELL 2000 ETF 464287655 1,929 13,471 SH   SOLE   0 0 13,471
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10,000 SH   SOLE   0 0 10,000
RIVERNORTH / DOUBLELINE STRA COM 76882G107 750 53,900 SH   SOLE   0 0 53,900
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,033 3,707 SH   SOLE   0 0 3,707
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 665 55,200 SH   SOLE   0 0 55,200
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 343 10,123 SH   SOLE   0 0 10,123
ISHARES TR CORE 1 5 YR USD 46432F859 20,570 399,648 SH   SOLE   0 0 399,648
ISHARES TR S&P MC 400VL ETF 464287705 290 2,179 SH   SOLE   0 0 2,179
BLACKSTONE GSO FLTING RTE FU COM 09256U105 871 67,700 SH   SOLE   0 0 67,700
MCCORMICK & CO INC COM NON VTG 579780206 385 2,144 SH   SOLE   0 0 2,144
QORVO INC COM 74736K101 212 1,920 SH   SOLE   0 0 1,920
COMMERCIAL METALS CO COM 201723103 239 11,730 SH   SOLE   0 0 11,730
UNITED STS OIL FD LP UNITS 91232N207 741 26,397 SH   SOLE   0 0 26,397
NATIONAL GRID PLC SPONSORED ADR NE 636274409 310 5,105 SH   SOLE   0 0 5,105
BNY MELLON STRATEGIC MUN BD COM 09662E109 148 20,400 SH   SOLE   0 0 20,400
ANTHEM INC COM 036752103 218 828 SH   SOLE   0 0 828
ISHARES TR MBS ETF 464288588 3,171 28,644 SH   SOLE   0 0 28,644
PIMCO DYNAMIC INCOME FD SHS 72201Y101 529 21,400 SH   SOLE   0 0 21,400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 633 12,665 SH   SOLE   0 0 12,665
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 337345952 917 15,692 SH   SOLE   0 0 15,692
ISHARES TR 20 YR TR BD ETF 464287432 11,299 68,927 SH   SOLE   0 0 68,927
HONEYWELL INTL INC COM 438516106 1,814 12,544 SH   SOLE   0 0 12,544
EVOLUTION PETROLEUM CORP COM 30049A107 40 14,225 SH   SOLE   0 0 14,225
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 157 25,700 SH   SOLE   0 0 25,700
BANKUNITED INC COM 06652K103 254 12,546 SH   SOLE   0 0 12,546
INVESCO HIGH INCOME TR II COM 46131F101 970 81,200 SH   SOLE   0 0 81,200
NEWMONT CORP COM 651639106 789 12,786 SH   SOLE   0 0 12,786
CLOROX CO DEL COM 189054109 1,670 7,613 SH   SOLE   0 0 7,613
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 736 14,191 SH   SOLE   0 0 14,191
MEDICAL PPTYS TRUST INC COM 58463J304 272 14,489 SH   SOLE   0 0 14,489
F N B CORP COM 302520101 219 29,163 SH   SOLE   0 0 29,163
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 259 19,042 SH   SOLE   0 0 19,042
PIONEER DIVERSIFIED HIGH INC COM 723653101 832 69,200 SH   SOLE   0 0 69,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 11,000 SH   SOLE   0 0 11,000
SPDR SER TR S&P DIVID ETF 78464A763 5,225 57,293 SH   SOLE   0 0 57,293
CROWDSTRIKE HLDGS INC CL A 22788C105 491 4,900 SH   SOLE   0 0 4,900
LIBERTY ALL-STAR GROWTH FD I COM 529900102 163 25,900 SH   SOLE   0 0 25,900
ISHARES TR MODERT ALLOC ETF 464289875 527 13,230 SH   SOLE   0 0 13,230
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,036 87,900 SH   SOLE   0 0 87,900
ISHARES TR CORE HIGH DV ETF 46429B663 920 11,340 SH   SOLE   0 0 11,340
EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 13,900 SH   SOLE   0 0 13,900
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 27,000 PRN   SOLE   0 0 27,000
WATSCO INC COM 942622200 200 1,127 SH   SOLE   0 0 1,127
ISHARES TR GLOBAL TECH ETF 464287291 1,129 4,792 SH   SOLE   0 0 4,792
MICROSOFT CORP COM 594918104 45 1,000 SH Call SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 279 45,846 SH   SOLE   0 0 45,846
THERMO FISHER SCIENTIFIC INC COM 883556102 922 2,544 SH   SOLE   0 0 2,544
WESTERN ASSET MTG DEFINED OP COM 95790B109 864 58,902 SH   SOLE   0 0 58,902
ADAM NAT RES FD INC COM 00548F105 304 26,800 SH   SOLE   0 0 26,800
GABELLI UTIL TR COM 36240A101 127 17,700 SH   SOLE   0 0 17,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,268 13,738 SH   SOLE   0 0 13,738
KELLOGG CO COM 487836108 213 3,228 SH   SOLE   0 0 3,228
LADDER CAP CORP CL A 505743104 94 11,612 SH   SOLE   0 0 11,612
DANAHER CORPORATION COM 235851102 1,056 5,971 SH   SOLE   0 0 5,971
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,147 21,767 SH   SOLE   0 0 21,767
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 872 111,100 SH   SOLE   0 0 111,100
NUVEEN SR INCOME FD COM 67067Y104 804 171,115 SH   SOLE   0 0 171,115
KINROSS GOLD CORP COM 496902404 173 23,980 SH   SOLE   0 0 23,980
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 183 13,000 SH   SOLE   0 0 13,000
ISHARES SILVER TR ISHARES 46428Q109 1,390 81,692 SH   SOLE   0 0 81,692
CALAMOS GBL DYN INCOME FUND COM 12811L107 193 26,400 SH   SOLE   0 0 26,400
MASTERCARD INCORPORATED CL A 57636Q104 2,279 7,707 SH   SOLE   0 0 7,707
LKQ CORP COM 501889208 252 9,624 SH   SOLE   0 0 9,624
AON PLC SHS CL A G0403H108 447 2,321 SH   SOLE   0 0 2,321
ALLIANZGI CONV INCOME FD COM 018828103 944 215,484 SH   SOLE   0 0 215,484
TEMPLETON EMERGING MKTS INCO COM 880192109 1,118 142,403 SH   SOLE   0 0 142,403
CORNERSTONE TOTAL RETURN FD COM 21924U300 230 22,900 SH   SOLE   0 0 22,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 636 51,176 SH   SOLE   0 0 51,176
DOUBLELINE OPPORTUNISTIC CR COM 258623107 538 28,400 SH   SOLE   0 0 28,400
BLOOM ENERGY CORP COM CL A 093712107 122 11,235 SH   SOLE   0 0 11,235
ADOBE INC COM 00724F101 2,278 5,232 SH   SOLE   0 0 5,232
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 4,489 SH   SOLE   0 0 4,489
SLACK TECHNOLOGIES INC COM CL A 83088V102 207 6,650 SH   SOLE   0 0 6,650
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290 5,369 SH   SOLE   0 0 5,369
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 42 26,000 PRN   SOLE   0 0 26,000
GENUINE PARTS CO COM 372460105 430 4,946 SH   SOLE   0 0 4,946
DEL TACO RESTAURANTS INC NEW COM 245496104 64 10,825 SH   SOLE   0 0 10,825
CHURCH & DWIGHT INC COM 171340102 231 2,990 SH   SOLE   0 0 2,990
NEW YORK MTG TR INC COM PAR $.02 649604501 35 13,563 SH   SOLE   0 0 13,563
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 147 11,475 SH   SOLE   0 0 11,475
SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2,837 SH   SOLE   0 0 2,837
ARK ETF TR INNOVATION ETF 00214Q104 221 3,102 SH   SOLE   0 0 3,102
LOWES COS INC COM 548661107 1,180 8,735 SH   SOLE   0 0 8,735
TARGET CORP COM 87612E106 1,047 8,734 SH   SOLE   0 0 8,734
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,699 105,323 SH   SOLE   0 0 105,323
UNION PAC CORP COM 907818108 1,050 6,210 SH   SOLE   0 0 6,210
ISHARES TR INTL SEL DIV ETF 464288448 528 21,009 SH   SOLE   0 0 21,009
XCEL ENERGY INC COM 98389B100 209 3,339 SH   SOLE   0 0 3,339
BORGWARNER INC COM 099724106 229 6,496 SH   SOLE   0 0 6,496
MFS MUN INCOME TR SH BEN INT 552738106 107 17,100 SH   SOLE   0 0 17,100
PAYCHEX INC COM 704326107 288 3,801 SH   SOLE   0 0 3,801
CREDIT SUISSE ASSET MGMT INC COM 224916106 236 86,907 SH   SOLE   0 0 86,907
TEXAS INSTRS INC COM 882508104 665 5,238 SH   SOLE   0 0 5,238
ISHARES TR U.S. MED DVC ETF 464288810 2,168 8,188 SH   SOLE   0 0 8,188
DELTA AIR LINES INC DEL COM NEW 247361702 613 21,864 SH   SOLE   0 0 21,864
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 11,827 SH   SOLE   0 0 11,827
AMARIN CORP PLC SPONS ADR NEW 023111206 166 23,996 SH   SOLE   0 0 23,996
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 328 62,500 SH   SOLE   0 0 62,500
ENTERPRISE PRODS PARTNERS L COM 293792107 647 35,588 SH   SOLE   0 0 35,588
PHILIP MORRIS INTL INC COM 718172109 2,006 28,638 SH   SOLE   0 0 28,638
COHEN & STEERS QUALITY INCOM COM 19247L106 289 26,400 SH   SOLE   0 0 26,400
TWILIO INC CL A 90138F102 1,404 6,397 SH   SOLE   0 0 6,397
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,141 64,500 SH   SOLE   0 0 64,500
PIMCO INCOME STRATEGY FD COM 72201H108 848 87,300 SH   SOLE   0 0 87,300
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,026 121,203 SH   SOLE   0 0 121,203
KKR INCOME OPPORTUNITIES FD COM 48249T106 977 79,300 SH   SOLE   0 0 79,300
INFOSYS LTD SPONSORED ADR 456788108 103 10,665 SH   SOLE   0 0 10,665
WESTERN ASSET HIGH INCM FD I COM 95766J102 867 139,900 SH   SOLE   0 0 139,900
CVB FINL CORP COM 126600105 187 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 4,132 43,925 SH   SOLE   0 0 43,925
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 967 84,700 SH   SOLE   0 0 84,700
ISHARES TR CORE MSCI TOTAL 46432F834 4,055 74,370 SH   SOLE   0 0 74,370
EXXON MOBIL CORP COM 30231G102 1,888 42,219 SH   SOLE   0 0 42,219
EBAY INC. COM 278642103 378 7,200 SH   SOLE   0 0 7,200
ISHARES TR CORE S&P US VLU 464287663 256 4,904 SH   SOLE   0 0 4,904
FIREEYE INC COM 31816Q101 160 13,142 SH   SOLE   0 0 13,142
ISHARES TR US TREAS BD ETF 46429B267 6,795 242,778 SH   SOLE   0 0 242,778
NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 21,966 SH   SOLE   0 0 21,966
CHEVRON CORP NEW COM 166764100 2,629 29,459 SH   SOLE   0 0 29,459
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,105 126,129 SH   SOLE   0 0 126,129
BLACKROCK LTD DURATION INC T COM SHS 09249W101 687 49,327 SH   SOLE   0 0 49,327
BLACKROCK MUNIVEST FD INC COM 09253R105 164 19,580 SH   SOLE   0 0 19,580
EATON CORP PLC SHS G29183103 457 5,221 SH   SOLE   0 0 5,221
LUMENTUM HLDGS INC COM 55024U109 219 2,687 SH   SOLE   0 0 2,687
PIMCO INCOME OPPORTUNITY FD COM 72202B100 594 26,309 SH   SOLE   0 0 26,309
VANGUARD INDEX FDS VALUE ETF 922908744 6,578 66,049 SH   SOLE   0 0 66,049
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 326 45,753 SH   SOLE   0 0 45,753
SANOFI SPONSORED ADR 80105N105 374 7,320 SH   SOLE   0 0 7,320
WASTE CONNECTIONS INC COM 94106B101 334 3,557 SH   SOLE   0 0 3,557
UNITED BANKSHARES INC WEST V COM 909907107 260 9,403 SH   SOLE   0 0 9,403
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 431 22,050 SH   SOLE   0 0 22,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 6,739 SH   SOLE   0 0 6,739
COHEN & STEERS TOTAL RETURN COM 19247R103 138 11,200 SH   SOLE   0 0 11,200
CORNERSTONE STRATEGIC VALUE COM 21924B302 178 17,400 SH   SOLE   0 0 17,400
ISHARES INC MSCI TAIWAN ETF 46434G772 240 5,965 SH   SOLE   0 0 5,965
STONE HBR EMERGING MKTS TOTA COM 86164W100 536 70,200 SH   SOLE   0 0 70,200
SIMON PPTY GROUP INC NEW COM 828806109 252 3,692 SH   SOLE   0 0 3,692
NXP SEMICONDUCTORS N V COM N6596X109 215 1,884 SH   SOLE   0 0 1,884
ISHARES TR CALIF MUN BD ETF 464288356 372 5,981 SH   SOLE   0 0 5,981
DNP SELECT INCOME FD COM 23325P104 182 16,752 SH   SOLE   0 0 16,752
MFS CHARTER INCOME TR SH BEN INT 552727109 594 74,703 SH   SOLE   0 0 74,703
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 93 19,900 SH   SOLE   0 0 19,900
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 585 16,566 SH   SOLE   0 0 16,566
ISHARES TR IBOXX INV CP ETF 464287242 17,522 130,277 SH   SOLE   0 0 130,277
ISHARES TR U.S. FIN SVC ETF 464287770 451 3,776 SH   SOLE   0 0 3,776
EATON VANCE SHORT DURATION D COM 27828V104 396 34,857 SH   SOLE   0 0 34,857
ISHARES TR CORE DIV GRWTH 46434V621 552 14,679 SH   SOLE   0 0 14,679
PROLOGIS INC. COM 74340W103 353 3,785 SH   SOLE   0 0 3,785
KIMBERLY CLARK CORP COM 494368103 1,201 8,498 SH   SOLE   0 0 8,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 11,259 SH   SOLE   0 0 11,259
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,246 35,729 SH   SOLE   0 0 35,729
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,388 25,529 SH   SOLE   0 0 25,529
ISHARES TR CORE S&P TTL STK 464287150 876 12,610 SH   SOLE   0 0 12,610
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,397 38,300 SH   SOLE   0 0 38,300
QUEST DIAGNOSTICS INC COM 74834L100 240 2,102 SH   SOLE   0 0 2,102
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,831 126,365 SH   SOLE   0 0 126,365
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 300 14,235 SH   SOLE   0 0 14,235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,479 SH   SOLE   0 0 1,479
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 576 3,380 SH   SOLE   0 0 3,380
ILLINOIS TOOL WKS INC COM 452308109 578 3,305 SH   SOLE   0 0 3,305
PUBLIC STORAGE COM 74460D109 253 1,319 SH   SOLE   0 0 1,319
DELAWARE INVTS DIV & INCOME COM 245915103 118 14,000 SH   SOLE   0 0 14,000
INVESCO QUALITY MUN INCOME T COM 46133G107 347 29,125 SH   SOLE   0 0 29,125
SKYWORKS SOLUTIONS INC COM 83088M102 218 1,707 SH   SOLE   0 0 1,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698 2,151 SH   SOLE   0 0 2,151
DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE   0 0 200
CHUBB LIMITED COM H1467J104 510 4,031 SH   SOLE   0 0 4,031
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,214 138,014 SH   SOLE   0 0 138,014
ISHARES TR IBOXX HI YD ETF 464288513 627 7,685 SH   SOLE   0 0 7,685
WESTERN ASSET HIGH INCM OPP COM 95766K109 251 54,300 SH   SOLE   0 0 54,300
PENTAIR PLC SHS G7S00T104 346 9,096 SH   SOLE   0 0 9,096
ISHARES GOLD TRUST ISHARES 464285105 3,044 179,152 SH   SOLE   0 0 179,152
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 318 10,475 SH   SOLE   0 0 10,475
INVESCO MUN OPPORTUNITY TR COM 46132C107 173 14,600 SH   SOLE   0 0 14,600
INTL PAPER CO COM 460146103 253 7,196 SH   SOLE   0 0 7,196
PROSHARES TR LARGE CAP CRE 74347R248 258 3,632 SH   SOLE   0 0 3,632
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 717 38,925 SH   SOLE   0 0 38,925
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 49 15,500 SH   SOLE   0 0 15,500
AMGEN INC COM 031162100 2,091 8,866 SH   SOLE   0 0 8,866
SPDR SER TR SPDR BLOOMBERG 78468R663 864 9,440 SH   SOLE   0 0 9,440
WELLS FARGO CO NEW COM 949746101 657 25,683 SH   SOLE   0 0 25,683
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 4,419 SH   SOLE   0 0 4,419
NETFLIX INC COM 64110L106 863 1,897 SH   SOLE   0 0 1,897
COCA COLA CO COM 191216100 1,079 24,150 SH   SOLE   0 0 24,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,483 18,820 SH   SOLE   0 0 18,820
VENTAS INC COM 92276F100 290 7,908 SH   SOLE   0 0 7,908
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 198 11,000 SH   SOLE   0 0 11,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 588 293,800 SH   SOLE   0 0 293,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,432 25,408 SH   SOLE   0 0 25,408
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 515 51,916 SH   SOLE   0 0 51,916
VERIZON COMMUNICATIONS INC COM 92343V104 4,267 77,403 SH   SOLE   0 0 77,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,070 89,847 SH   SOLE   0 0 89,847
ISHARES TR INTRM TR CRP ETF 464288638 20,902 346,179 SH   SOLE   0 0 346,179
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 332 1,395 SH   SOLE   0 0 1,395
APOLLO SR FLOATING RATE FD I COM 037636107 579 46,600 SH   SOLE   0 0 46,600
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 4,646 SH   SOLE   0 0 4,646
NORTHROP GRUMMAN CORP COM 666807102 457 1,487 SH   SOLE   0 0 1,487
EATON VANCE TX MNG BY WRT OP COM 27828Y108 229 16,184 SH   SOLE   0 0 16,184
BLACKROCK UTILITIES INFRSTRC COM 09248D104 238 11,208 SH   SOLE   0 0 11,208
ISHARES TR CORE MSCI EAFE 46432F842 4,722 82,617 SH   SOLE   0 0 82,617
MICROSOFT CORP COM 594918104 15,469 76,011 SH   SOLE   0 0 76,011
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 395 11,993 SH   SOLE   0 0 11,993
ISHARES TR RUS MID CAP ETF 464287499 10,404 194,105 SH   SOLE   0 0 194,105
ISHARES TR DOW JONES US ETF 464287846 322 2,101 SH   SOLE   0 0 2,101
ISHARES TR EDGE MSCI USA VL 46432F388 831 11,501 SH   SOLE   0 0 11,501
ISHARES TR S&P 500 VAL ETF 464287408 252 2,328 SH   SOLE   0 0 2,328
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 455 18,240 SH   SOLE   0 0 18,240
ISHARES TR CORE S&P MCP ETF 464287507 4,754 26,733 SH   SOLE   0 0 26,733
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 517 1,321 SH   SOLE   0 0 1,321
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 408 12,810 SH   SOLE   0 0 12,810
VIRTUS TOTAL RETURN FUND INC COM 92835W107 120 14,600 SH   SOLE   0 0 14,600
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 229 106,400 SH   SOLE   0 0 106,400
GENERAL DYNAMICS CORP COM 369550108 1,088 7,281 SH   SOLE   0 0 7,281
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 213 19,074 SH   SOLE   0 0 19,074
ISHARES TR MSCI EAFE ETF 464287465 2,494 40,979 SH   SOLE   0 0 40,979
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 472 35,628 SH   SOLE   0 0 35,628
AGILENT TECHNOLOGIES INC COM 00846U101 396 4,484 SH   SOLE   0 0 4,484
EMERSON ELEC CO COM 291011104 1,244 20,054 SH   SOLE   0 0 20,054
VALERO ENERGY CORP COM 91913Y100 382 6,486 SH   SOLE   0 0 6,486
PACER FDS TR TRENDP US LAR CP 69374H105 544 20,000 SH   SOLE   0 0 20,000
ALBEMARLE CORP COM 012653101 519 6,721 SH   SOLE   0 0 6,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,695 32,833 SH   SOLE   0 0 32,833
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 25 25,000 PRN   SOLE   0 0 25,000
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 501 2,984 SH   SOLE   0 0 2,984
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 32 28,000 PRN   SOLE   0 0 28,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,889 214,649 SH   SOLE   0 0 214,649
DOCUSIGN INC COM 256163106 597 3,468 SH   SOLE   0 0 3,468
GABELLI MULTIMEDIA TR INC COM 36239Q109 430 66,100 SH   SOLE   0 0 66,100
ISHARES TR EAFE GRWTH ETF 464288885 2,301 27,692 SH   SOLE   0 0 27,692
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,002 60,130 SH   SOLE   0 0 60,130
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,261 39,165 SH   SOLE   0 0 39,165
CLOUGH GLOBAL EQUITY FD COM 18914C100 217 20,400 SH   SOLE   0 0 20,400
MEDTRONIC PLC SHS G5960L103 1,616 17,627 SH   SOLE   0 0 17,627
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 361 28,893 SH   SOLE   0 0 28,893
AFLAC INC COM 001055102 451 12,530 SH   SOLE   0 0 12,530
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 695 89,923 SH   SOLE   0 0 89,923
BLACKROCK INC COM 09247X101 475 874 SH   SOLE   0 0 874
KAYNE ANDERSN MLP MIDS INVT COM 486606106 121 22,947 SH   SOLE   0 0 22,947
NUVEEN REAL ASSET INCOME & G COM 67074Y105 374 32,034 SH   SOLE   0 0 32,034
DEXCOM INC COM 252131107 449 1,107 SH   SOLE   0 0 1,107
MOHAWK INDS INC COM 608190104 284 2,794 SH   SOLE   0 0 2,794
GABELLI EQUITY TR INC COM 362397101 308 61,200 SH   SOLE   0 0 61,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,061 69,021 SH   SOLE   0 0 69,021
CROWN CRAFTS INC COM 228309100 110 22,375 SH   SOLE   0 0 22,375
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 19,953 SH   SOLE   0 0 19,953
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 253 19,830 SH   SOLE   0 0 19,830
OTIS WORLDWIDE CORP COM 68902V107 232 4,083 SH   SOLE   0 0 4,083
EATON VANCE MUN BD FD COM 27827X101 138 10,841 SH   SOLE   0 0 10,841
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 536 47,245 SH   SOLE   0 0 47,245
TIMKENSTEEL CORP COM 887399103 41 10,519 SH   SOLE   0 0 10,519
NEW AMER HIGH INCOME FD INC COM NEW 641876800 556 71,400 SH   SOLE   0 0 71,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,291 21,425 SH   SOLE   0 0 21,425
JOHNSON & JOHNSON COM 478160104 6,545 46,542 SH   SOLE   0 0 46,542
ZILLOW GROUP INC CL C CAP STK 98954M200 297 5,150 SH   SOLE   0 0 5,150
DEERE & CO COM 244199105 256 1,627 SH   SOLE   0 0 1,627
AMERICAN TOWER CORP NEW COM 03027X100 1,571 6,075 SH   SOLE   0 0 6,075
PFIZER INC COM 717081103 3,393 103,772 SH   SOLE   0 0 103,772
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 214 62,350 SH   SOLE   0 0 62,350
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,898 126,263 SH   SOLE   0 0 126,263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 963 12,881 SH   SOLE   0 0 12,881
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 81 14,900 SH   SOLE   0 0 14,900
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8,571 SH   SOLE   0 0 8,571
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 201 17,700 SH   SOLE   0 0 17,700
ROSS STORES INC COM 778296103 233 2,734 SH   SOLE   0 0 2,734
ISHARES TR TIPS BD ETF 464287176 5,098 41,449 SH   SOLE   0 0 41,449
EATON VANCE TX MGD DIV EQ IN COM 27828N102 325 30,116 SH   SOLE   0 0 30,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738 12,588 SH   SOLE   0 0 12,588
NEXTERA ENERGY INC COM 65339F101 1,736 7,229 SH   SOLE   0 0 7,229
ABBOTT LABS COM 002824100 2,405 26,300 SH   SOLE   0 0 26,300
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 27 25,000 PRN   SOLE   0 0 25,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 139 10,600 SH   SOLE   0 0 10,600
XPO LOGISTICS INC COM 983793100 257 3,323 SH   SOLE   0 0 3,323
PIMCO MUN INCOME FD II COM 72200W106 206 15,320 SH   SOLE   0 0 15,320
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 746 2,893 SH   SOLE   0 0 2,893
LENNAR CORP CL A 526057104 218 3,535 SH   SOLE   0 0 3,535
AT&T INC COM 00206R102 4,307 142,463 SH   SOLE   0 0 142,463
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,554 12,570 SH   SOLE   0 0 12,570
ISHARES TR 0-5 YR TIPS ETF 46429B747 280 2,739 SH   SOLE   0 0 2,739
NOVARTIS AG SPONSORED ADR 66987V109 431 4,930 SH   SOLE   0 0 4,930
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 847 39,653 SH   SOLE   0 0 39,653
TRAVELERS COMPANIES INC COM 89417E109 232 2,031 SH   SOLE   0 0 2,031
INVESCO TR INVT GRADE MUNS COM 46131M106 262 21,732 SH   SOLE   0 0 21,732
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 379 92,904 SH   SOLE   0 0 92,904
MERCK & CO. INC COM 58933Y105 3,316 42,878 SH   SOLE   0 0 42,878
SONY CORP SPONSORED ADR 835699307 293 4,240 SH   SOLE   0 0 4,240
PRICE T ROWE GROUP INC COM 74144T108 665 5,384 SH   SOLE   0 0 5,384
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 221 7,191 SH   SOLE   0 0 7,191
STRYKER CORPORATION COM 863667101 581 3,222 SH   SOLE   0 0 3,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 4,817 SH   SOLE   0 0 4,817
ALPS ETF TR ALERIAN MLP 00162Q452 447 18,103 SH   SOLE   0 0 18,103
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,405 52,999 SH   SOLE   0 0 52,999
CABOT OIL & GAS CORP COM 127097103 173 10,061 SH   SOLE   0 0 10,061
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 686 180,121 SH   SOLE   0 0 180,121
PROCTER AND GAMBLE CO COM 742718109 6,129 51,260 SH   SOLE   0 0 51,260
AMERIPRISE FINL INC COM 03076C106 998 6,654 SH   SOLE   0 0 6,654
BOEING CO COM 097023105 1,499 8,176 SH   SOLE   0 0 8,176
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,999 281,473 SH   SOLE   0 0 281,473
ISHARES TR RUS 2000 VAL ETF 464287630 471 4,831 SH   SOLE   0 0 4,831
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 676 23,023 SH   SOLE   0 0 23,023
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9 10,000 PRN   SOLE   0 0 10,000
ISHARES TR US HLTHCARE ETF 464287762 401 1,860 SH   SOLE   0 0 1,860
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 191 17,200 SH   SOLE   0 0 17,200
PIMCO CORPORATE & INCOME STR COM 72200U100 359 22,666 SH   SOLE   0 0 22,666
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 768 82,303 SH   SOLE   0 0 82,303
AUTODESK INC COM 052769106 213 889 SH   SOLE   0 0 889
NIKE INC CL B 654106103 1,154 11,774 SH   SOLE   0 0 11,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 483 3,231 SH   SOLE   0 0 3,231
EATON VANCE TX ADV GLBL DIV COM 27828S101 153 10,700 SH   SOLE   0 0 10,700
AMERICAN INTL GROUP INC COM NEW 026874784 317 10,169 SH   SOLE   0 0 10,169
NEUBERGER BERMAN HIGH YIELD COM 64128C106 360 34,800 SH   SOLE   0 0 34,800
SHOPIFY INC CL A 82509L107 1,924 2,027 SH   SOLE   0 0 2,027
DOW INC COM 260557103 420 10,296 SH   SOLE   0 0 10,296
BRISTOL-MYERS SQUIBB CO COM 110122108 3,201 54,435 SH   SOLE   0 0 54,435
LEIDOS HOLDINGS INC COM 525327102 212 2,265 SH   SOLE   0 0 2,265
CORNING INC COM 219350105 293 11,311 SH   SOLE   0 0 11,311
T-MOBILE US INC COM 872590104 292 2,801 SH   SOLE   0 0 2,801
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268 1,338 SH   SOLE   0 0 1,338
PIMCO HIGH INCOME FD COM SHS 722014107 847 158,027 SH   SOLE   0 0 158,027
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 282 10,475 SH   SOLE   0 0 10,475
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 4,044 SH   SOLE   0 0 4,044
BLACKROCK ENHANCED EQUITY DI COM 09251A104 281 38,271 SH   SOLE   0 0 38,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,749 21,001 SH   SOLE   0 0 21,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,249 5,792 SH   SOLE   0 0 5,792
THERATECHNOLOGIES INC COM 88338H100 81 40,174 SH   SOLE   0 0 40,174
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 800 86,501 SH   SOLE   0 0 86,501
GABELLI HLTHCARE & WELLNESS SHS 36246K103 170 16,900 SH   SOLE   0 0 16,900
GILEAD SCIENCES INC COM 375558103 953 12,383 SH   SOLE   0 0 12,383
BLACKROCK CORE BD TR SHS BEN INT 09249E101 230 14,973 SH   SOLE   0 0 14,973
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 169 16,140 SH   SOLE   0 0 16,140
ORION ENERGY SYSTEMS INC COM 686275108 104 30,046 SH   SOLE   0 0 30,046
ENPHASE ENERGY INC COM 29355A107 226 4,750 SH   SOLE   0 0 4,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,367 11,859 SH   SOLE   0 0 11,859
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 286 5,504 SH   SOLE   0 0 5,504
GENPREX INC COM 372446104 50 15,800 SH   SOLE   0 0 15,800
EATON VANCE LTD DURATION INC COM 27828H105 666 59,131 SH   SOLE   0 0 59,131
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 629 SH   SOLE   0 0 629
U.S. AUTO PARTS NETWORK INC COM 90343C100 273 31,500 SH   SOLE   0 0 31,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 261 34,900 SH   SOLE   0 0 34,900
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 168 38,900 SH   SOLE   0 0 38,900
SAP SE SPON ADR 803054204 216 1,544 SH   SOLE   0 0 1,544
SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 4,491 SH   SOLE   0 0 4,491
ISHARES SILVER TR ISHARES 46428Q109 2 800 SH Call SOLE   0 0 800
VIACOMCBS INC CL B 92556H206 208 8,935 SH   SOLE   0 0 8,935
ABERDEEN GLOBAL INCOME FD IN COM 003013109 507 82,100 SH   SOLE   0 0 82,100
PIONEER HIGH INCOME TR COM 72369H106 741 99,603 SH   SOLE   0 0 99,603
GALLAGHER ARTHUR J & CO COM 363576109 405 4,150 SH   SOLE   0 0 4,150
ISHARES TR PHLX SEMICND ETF 464287523 254 938 SH   SOLE   0 0 938
BARINGS GLOBAL SHORT DURATIO COM 06760L100 815 64,800 SH   SOLE   0 0 64,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13,209 SH   SOLE   0 0 13,209
LILLY ELI & CO COM 532457108 1,292 7,870 SH   SOLE   0 0 7,870
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 570 5,459 SH   SOLE   0 0 5,459
HOME DEPOT INC COM 437076102 3,860 15,410 SH   SOLE   0 0 15,410
ISHARES TR US AER DEF ETF 464288760 347 2,106 SH   SOLE   0 0 2,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 979 3,860 SH   SOLE   0 0 3,860
STANLEY BLACK & DECKER INC COM 854502101 323 2,318 SH   SOLE   0 0 2,318
CITIGROUP INC COM NEW 172967424 840 16,447 SH   SOLE   0 0 16,447
ISHARES TR CORE US AGGBD ET 464287226 32,936 278,625 SH   SOLE   0 0 278,625
METLIFE INC COM 59156R108 483 13,229 SH   SOLE   0 0 13,229
EAGLE PT CR CO LLC COM 269808101 481 67,700 SH   SOLE   0 0 67,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 9,739 SH   SOLE   0 0 9,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 4,931 SH   SOLE   0 0 4,931
ISHARES TR CORE MSCI INTL 46435G326 232 4,537 SH   SOLE   0 0 4,537
NORFOLK SOUTHERN CORP COM 655844108 262 1,492 SH   SOLE   0 0 1,492
ADVANCED MICRO DEVICES INC COM 007903107 1,197 22,761 SH   SOLE   0 0 22,761
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 652 35,374 SH   SOLE   0 0 35,374
PNC FINL SVCS GROUP INC COM 693475105 780 7,410 SH   SOLE   0 0 7,410
SMITH A O CORP COM 831865209 401 8,515 SH   SOLE   0 0 8,515
CNO FINL GROUP INC COM 12621E103 475 30,490 SH   SOLE   0 0 30,490
YUM BRANDS INC COM 988498101 645 7,422 SH   SOLE   0 0 7,422
CARDINAL HEALTH INC COM 14149Y108 519 9,943 SH   SOLE   0 0 9,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,078 37,238 SH   SOLE   0 0 37,238
BHP GROUP PLC SPONSORED ADR 05545E209 387 9,412 SH   SOLE   0 0 9,412
FRANKLIN RESOURCES INC COM 354613101 507 24,176 SH   SOLE   0 0 24,176
TIMKEN CO COM 887389104 296 6,516 SH   SOLE   0 0 6,516
DUFF & PHELPS UTLITY AND INF COM 26433C105 232 21,135 SH   SOLE   0 0 21,135
UBER TECHNOLOGIES INC COM 90353T100 448 14,413 SH   SOLE   0 0 14,413
AMERICAN ELEC PWR CO INC COM 025537101 497 6,240 SH   SOLE   0 0 6,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 631 5,336 SH   SOLE   0 0 5,336
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 65 30,800 SH   SOLE   0 0 30,800
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 726 48,900 SH   SOLE   0 0 48,900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 548 25,696 SH   SOLE   0 0 25,696
3M CO COM 88579Y101 1,044 6,693 SH   SOLE   0 0 6,693
SCHWAB STRATEGIC TR US TIPS ETF 808524870 525 8,750 SH   SOLE   0 0 8,750
LOCKHEED MARTIN CORP COM 539830109 2,578 7,064 SH   SOLE   0 0 7,064
SPECIAL OPPORTUNITIES FD INC COM 84741T104 181 16,100 SH   SOLE   0 0 16,100
CONSOLIDATED EDISON INC COM 209115104 765 10,629 SH   SOLE   0 0 10,629
ISHARES TR RUS 1000 GRW ETF 464287614 1,502 7,825 SH   SOLE   0 0 7,825
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 451 27,520 SH   SOLE   0 0 27,520
ROYCE VALUE TR INC COM 780910105 339 27,050 SH   SOLE   0 0 27,050
SPDR GOLD TR GOLD SHS 78463V107 6,716 40,127 SH   SOLE   0 0 40,127
DOMINION ENERGY INC COM 25746U109 845 10,406 SH   SOLE   0 0 10,406
PACER FDS TR TRENDP US MID CP 69374H204 237 8,666 SH   SOLE   0 0 8,666
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3,405 SH   SOLE   0 0 3,405
GABELLI DIVID & INCOME TR COM 36242H104 255 14,500 SH   SOLE   0 0 14,500
ISHARES TR MIN VOL EAFE ETF 46429B689 9,368 141,810 SH   SOLE   0 0 141,810
PIONEER FLOATING RATE TR COM 72369J102 167 17,600 SH   SOLE   0 0 17,600
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 225 17,200 SH   SOLE   0 0 17,200
APPLIED MATLS INC COM 038222105 287 4,747 SH   SOLE   0 0 4,747
ISHARES TR EXPANDED TECH 464287515 219 771 SH   SOLE   0 0 771
PHILLIPS 66 COM 718546104 377 5,250 SH   SOLE   0 0 5,250
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,223 84,900 SH   SOLE   0 0 84,900
MFS INTER INCOME TR SH BEN INT 55273C107 157 42,405 SH   SOLE   0 0 42,405
WESTERN ASSET EMERGING MKTS COM 95766A101 388 31,504 SH   SOLE   0 0 31,504
MARRIOTT INTL INC NEW CL A 571903202 397 4,631 SH   SOLE   0 0 4,631
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,018 34,075 SH   SOLE   0 0 34,075
MARATHON OIL CORP COM 565849106 121 19,710 SH   SOLE   0 0 19,710
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 4,549 SH   SOLE   0 0 4,549
ALPHABET INC CAP STK CL C 02079K107 2,696 1,907 SH   SOLE   0 0 1,907
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 997 9,804 SH   SOLE   0 0 9,804
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 6,457 SH   SOLE   0 0 6,457
ISHARES TR RUS MD CP GR ETF 464287481 207 1,312 SH   SOLE   0 0 1,312
INVESCO SR INCOME TR COM 46131H107 63 18,100 SH   SOLE   0 0 18,100
LEGGETT & PLATT INC COM 524660107 410 11,670 SH   SOLE   0 0 11,670
ISHARES TR CORE S&P500 ETF 464287200 31,011 100,135 SH   SOLE   0 0 100,135
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,088 22,402 SH   SOLE   0 0 22,402
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 611 8,200 SH   SOLE   0 0 8,200
GRAPHIC PACKAGING HLDG CO COM 388689101 275 19,645 SH   SOLE   0 0 19,645
ISHARES TR USA QUALITY FCTR 46432F339 9,388 97,873 SH   SOLE   0 0 97,873
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 705 17,030 SH   SOLE   0 0 17,030
BP PLC SPONSORED ADR 055622104 613 26,267 SH   SOLE   0 0 26,267
ISHARES TR SHORT TREAS BD 464288679 8,319 75,122 SH   SOLE   0 0 75,122
ADVENT CONVERTIBLE & INCOME COM 00764C109 576 44,023 SH   SOLE   0 0 44,023
PPG INDS INC COM 693506107 549 5,176 SH   SOLE   0 0 5,176
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,586 70,698 SH   SOLE   0 0 70,698
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 394 31,000 SH   SOLE   0 0 31,000
TORO CO COM 891092108 366 5,522 SH   SOLE   0 0 5,522
PAYPAL HLDGS INC COM 70450Y103 2,209 12,681 SH   SOLE   0 0 12,681
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 235 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101 354 23,330 SH   SOLE   0 0 23,330
KRAFT HEINZ CO COM 500754106 288 9,026 SH   SOLE   0 0 9,026