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 NATIONAL MUN ETF 464288414 1,612 13,910 SH   SOLE   0 0 13,910
SPDR SER TR PORTFOLIO INTRMD 78464A375 291 7,905 SH   SOLE   0 0 7,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,017 90,302 SH   SOLE   0 0 90,302
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 296 6,152 SH   SOLE   0 0 6,152
BECTON DICKINSON & CO COM 075887109 1,210 5,037 SH   SOLE   0 0 5,037
GENERAL ELECTRIC CO COM 369604103 611 70,083 SH   SOLE   0 0 70,083
WESTERN ASSET HIGH INCOME FD COM 95766J102 811 121,100 SH   SOLE   0 0 121,100
KAMAN CORP NOTE 3.250% 5/0 483548AF0 32 30,000 PRN   SOLE   0 0 30,000
NUCOR CORP COM 670346105 529 10,412 SH   SOLE   0 0 10,412
LIBERTY BROADBAND CORP COM SER A 530307107 252 1,738 SH   SOLE   0 0 1,738
ISHARES TR COHEN STEER REIT 464287564 255 2,393 SH   SOLE   0 0 2,393
HANCOCK JOHN INVS TR COM 410142103 665 40,630 SH   SOLE   0 0 40,630
ISHARES TR SELECT DIVID ETF 464287168 1,172 12,884 SH   SOLE   0 0 12,884
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 124 15,300 SH   SOLE   0 0 15,300
TELADOC HEALTH INC COM 87918A105 853 4,795 SH   SOLE   0 0 4,795
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 185 11,000 SH   SOLE   0 0 11,000
FS KKR CAP CORP II COM 35952V303 288 19,359 SH   SOLE   0 0 19,359
INTUITIVE SURGICAL INC COM NEW 46120E602 763 987 SH   SOLE   0 0 987
SELECT SECTOR SPDR TR ENERGY 81369Y506 225 6,797 SH   SOLE   0 0 6,797
DIAGEO PLC SPON ADR NEW 25243Q205 971 6,463 SH   SOLE   0 0 6,463
MCEWEN MNG INC COM 58039P107 13 12,500 SH   SOLE   0 0 12,500
VEREIT INC COM 92339V100 284 39,449 SH   SOLE   0 0 39,449
BLACKROCK RES & COMMODITIES SHS 09257A108 484 77,600 SH   SOLE   0 0 77,600
APPLE INC COM 037833100 37,440 321,869 SH   SOLE   0 0 321,869
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 14,662 SH   SOLE   0 0 14,662
HUNTINGTON BANCSHARES INC COM 446150104 1,639 137,151 SH   SOLE   0 0 137,151
QUALCOMM INC COM 747525103 742 5,203 SH   SOLE   0 0 5,203
BNY MELLON STRATEGIC MUNS IN COM 05588W108 183 22,000 SH   SOLE   0 0 22,000
MODERNA INC COM 60770K107 517 6,651 SH   SOLE   0 0 6,651
PROSHARES TR ULTRASHRT S&P500 74347B383 168 12,000 SH   SOLE   0 0 12,000
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 617 221,050 SH   SOLE   0 0 221,050
VANGUARD INDEX FDS GROWTH ETF 922908736 8,504 35,886 SH   SOLE   0 0 35,886
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 402 87,216 SH   SOLE   0 0 87,216
WESTERN ASSET CORPORATE LN F COM 95790J102 313 33,700 SH   SOLE   0 0 33,700
TRUIST FINL CORP COM 89832Q109 326 6,711 SH   SOLE   0 0 6,711
ISHARES TR EAFE SML CP ETF 464288273 1,306 20,859 SH   SOLE   0 0 20,859
JOHNSON CTLS INTL PLC SHS G51502105 362 8,141 SH   SOLE   0 0 8,141
NORFOLK SOUTHN CORP COM 655844108 404 1,754 SH   SOLE   0 0 1,754
DUKE ENERGY CORP NEW COM NEW 26441C204 675 7,078 SH   SOLE   0 0 7,078
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 26 28,000 PRN   SOLE   0 0 28,000
INTEL CORP COM 458140100 2,236 49,026 SH   SOLE   0 0 49,026
V F CORP COM 918204108 676 8,689 SH   SOLE   0 0 8,689
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 653 10,910 SH   SOLE   0 0 10,910
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 8,401 SH   SOLE   0 0 8,401
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,369 140,664 SH   SOLE   0 0 140,664
VEEVA SYS INC CL A COM 922475108 274 1,017 SH   SOLE   0 0 1,017
RED ROBIN GOURMET BURGERS IN COM 75689M101 179 10,000 SH   SOLE   0 0 10,000
CASEYS GEN STORES INC COM 147528103 368 1,932 SH   SOLE   0 0 1,932
WALMART INC COM 931142103 3,226 22,471 SH   SOLE   0 0 22,471
ISHARES TR U.S. TECH ETF 464287721 973 3,086 SH   SOLE   0 0 3,086
HORMEL FOODS CORP COM 440452100 459 9,272 SH   SOLE   0 0 9,272
ISHARES TR GL CLEAN ENE ETF 464288224 328 15,248 SH   SOLE   0 0 15,248
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 708 9,179 SH   SOLE   0 0 9,179
CADENCE DESIGN SYSTEM INC COM 127387108 294 2,477 SH   SOLE   0 0 2,477
ISHARES TR CORE S&P US GWT 464287671 497 5,916 SH   SOLE   0 0 5,916
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 127 15,900 SH   SOLE   0 0 15,900
VANGUARD WORLD FDS ENERGY ETF 92204A306 230 5,137 SH   SOLE   0 0 5,137
COMCAST CORP NEW CL A 20030N101 1,498 31,755 SH   SOLE   0 0 31,755
ROCKWELL AUTOMATION INC COM 773903109 543 2,130 SH   SOLE   0 0 2,130
EQUINIX INC COM 29444U700 271 364 SH   SOLE   0 0 364
FEDEX CORP COM 31428X106 1,700 6,444 SH   SOLE   0 0 6,444
ISHARES TR RUS 2000 GRW ETF 464287648 722 2,949 SH   SOLE   0 0 2,949
ISHARES TR MSCI EAFE MIN VL 46429B689 6,191 88,068 SH   SOLE   0 0 88,068
ISHARES TR PFD AND INCM SEC 464288687 2,542 68,202 SH   SOLE   0 0 68,202
BLACKROCK ENERGY & RES TR COM 09250U101 119 18,500 SH   SOLE   0 0 18,500
PACER FDS TR BNCHMRK INFRA 69374H741 485 13,603 SH   SOLE   0 0 13,603
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,151 21,219 SH   SOLE   0 0 21,219
SYSCO CORP COM 871829107 680 9,572 SH   SOLE   0 0 9,572
OKTA INC CL A 679295105 1,428 6,567 SH   SOLE   0 0 6,567
ISHARES INC CORE MSCI EMKT 46434G103 5,669 98,096 SH   SOLE   0 0 98,096
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 541 8,438 SH   SOLE   0 0 8,438
ISHARES TR BARCLAYS 7 10 YR 464287440 4,804 40,160 SH   SOLE   0 0 40,160
HERSHEY CO COM 427866108 261 1,745 SH   SOLE   0 0 1,745
ISHARES TR S&P 100 ETF 464287101 257 1,577 SH   SOLE   0 0 1,577
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 2,049 SH   SOLE   0 0 2,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 2,009 SH   SOLE   0 0 2,009
PCM FD INC COM 69323T101 1,177 117,547 SH   SOLE   0 0 117,547
PROSHARES TR S&P 500 DV ARIST 74348A467 2,260 29,155 SH   SOLE   0 0 29,155
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,279 30,586 SH   SOLE   0 0 30,586
MFS SPL VALUE TR SH BEN INT 55274E102 185 33,700 SH   SOLE   0 0 33,700
ISHARES TR NASDAQ BIOTECH 464287556 6,735 48,933 SH   SOLE   0 0 48,933
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 276 6,267 SH   SOLE   0 0 6,267
VANGUARD INDEX FDS MID CAP ETF 922908629 3,564 18,618 SH   SOLE   0 0 18,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,902 36,097 SH   SOLE   0 0 36,097
SQUARE INC CL A 852234103 295 1,601 SH   SOLE   0 0 1,601
ISHARES TR 3 7 YR TREAS BD 464288661 833 6,284 SH   SOLE   0 0 6,284
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 36 26,000 PRN   SOLE   0 0 26,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,291 91,957 SH   SOLE   0 0 91,957
NUVEEN MUN VALUE FD INC COM 670928100 352 32,200 SH   SOLE   0 0 32,200
ZOETIS INC CL A 98978V103 465 2,817 SH   SOLE   0 0 2,817
DBX ETF TR XTRACK USD HIGH 233051432 3,229 65,581 SH   SOLE   0 0 65,581
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 161 14,750 SH   SOLE   0 0 14,750
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 332 2,422 SH   SOLE   0 0 2,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4,507 SH   SOLE   0 0 4,507
BLACKSTONE GROUP INC COM CL A 09260D107 1,316 23,475 SH   SOLE   0 0 23,475
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 415 50,900 SH   SOLE   0 0 50,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 24,455 SH   SOLE   0 0 24,455
AUTOMATIC DATA PROCESSING IN COM 053015103 710 4,182 SH   SOLE   0 0 4,182
CINEMARK HLDGS INC COM 17243V102 161 12,341 SH   SOLE   0 0 12,341
TJX COS INC NEW COM 872540109 511 8,391 SH   SOLE   0 0 8,391
EXELON CORP COM 30161N101 339 7,822 SH   SOLE   0 0 7,822
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 154 16,987 SH   SOLE   0 0 16,987
BERRY GLOBAL GROUP INC COM 08579W103 500 9,842 SH   SOLE   0 0 9,842
DNP SELECT INCOME FD INC COM 23325P104 214 21,152 SH   SOLE   0 0 21,152
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,157 118,103 SH   SOLE   0 0 118,103
MGIC INVT CORP WIS COM 552848103 267 24,117 SH   SOLE   0 0 24,117
SMUCKER J M CO COM NEW 832696405 342 3,017 SH   SOLE   0 0 3,017
PIMCO INCOME STRATEGY FD II COM 72201J104 1,042 110,000 SH   SOLE   0 0 110,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 992 3 SH   SOLE   0 0 3
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 971 127,607 SH   SOLE   0 0 127,607
L3HARRIS TECHNOLOGIES INC COM 502431109 371 1,994 SH   SOLE   0 0 1,994
SALESFORCE COM INC COM 79466L302 1,226 4,729 SH   SOLE   0 0 4,729
MACQUARIE / FIRST TR GLOBAL COM 55607W100 363 47,100 SH   SOLE   0 0 47,100
DBX ETF TR XTRACK MSCI ALL 233051598 314 14,048 SH   SOLE   0 0 14,048
Q2 HLDGS INC COM 74736L109 303 2,917 SH   SOLE   0 0 2,917
VANGUARD WORLD FDS MATERIALS ETF 92204A801 304 2,050 SH   SOLE   0 0 2,050
ISHARES TR USD INV GRDE ETF 464288620 5,693 93,707 SH   SOLE   0 0 93,707
CARRIER GLOBAL CORPORATION COM 14448C104 366 9,423 SH   SOLE   0 0 9,423
TESLA INC COM 88160R101 6,068 14,405 SH   SOLE   0 0 14,405
DBX ETF TR XTRCK JP MRGN ES 233051713 201 9,074 SH   SOLE   0 0 9,074
NVIDIA CORPORATION COM 67066G104 2,930 5,374 SH   SOLE   0 0 5,374
ISHARES TR S&P MC 400GR ETF 464287606 480 7,302 SH   SOLE   0 0 7,302
INTERNATIONAL PAPER CO COM 460146103 340 7,186 SH   SOLE   0 0 7,186
FIDUS INVT CORP COM 316500107 401 34,725 SH   SOLE   0 0 34,725
ECOLAB INC COM 278865100 525 2,422 SH   SOLE   0 0 2,422
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 237 54,300 SH   SOLE   0 0 54,300
INVESCO QQQ TR UNIT SER 1 46090E103 19,058 66,038 SH   SOLE   0 0 66,038
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,389 12,427 SH   SOLE   0 0 12,427
ATLASSIAN CORP PLC CL A G06242104 451 2,403 SH   SOLE   0 0 2,403
ISHARES TR S&P 500 GRWT ETF 464287309 2,026 33,452 SH   SOLE   0 0 33,452
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 176 18,620 SH   SOLE   0 0 18,620
LINDE PLC SHS G5494J103 457 1,774 SH   SOLE   0 0 1,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,607 24,731 SH   SOLE   0 0 24,731
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 369 62,300 SH   SOLE   0 0 62,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 682 111,627 SH   SOLE   0 0 111,627
LAUDER ESTEE COS INC CL A 518439104 507 2,058 SH   SOLE   0 0 2,058
STARBUCKS CORP COM 855244109 1,716 17,893 SH   SOLE   0 0 17,893
ISHARES TR RUS 1000 ETF 464287622 3,631 18,292 SH   SOLE   0 0 18,292
PACER FDS TR TRENDP 100 ETF 69374H303 203 4,076 SH   SOLE   0 0 4,076
SPDR SER TR PORTFOLIO S&P600 78468R853 3,248 104,519 SH   SOLE   0 0 104,519
DELAWARE ENHANCED GBL DIV & COM 246060107 140 15,300 SH   SOLE   0 0 15,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2,871 SH   SOLE   0 0 2,871
MCDONALDS CORP COM 580135101 3,012 14,126 SH   SOLE   0 0 14,126
ENBRIDGE INC COM 29250N105 211 7,288 SH   SOLE   0 0 7,288
BOOKING HOLDINGS INC COM 09857L108 203 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,213 10,936 SH   SOLE   0 0 10,936
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,691 146,459 SH   SOLE   0 0 146,459
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 510 10,101 SH   SOLE   0 0 10,101
GENERAL MTRS CO COM 37045V100 212 5,441 SH   SOLE   0 0 5,441
ALPHABET INC CAP STK CL A 02079K305 5,024 2,852 SH   SOLE   0 0 2,852
MORGAN STANLEY EMERGING MKTS COM 617477104 423 72,000 SH   SOLE   0 0 72,000
CATERPILLAR INC DEL COM 149123101 1,181 6,911 SH   SOLE   0 0 6,911
WELLS FARGO MULTI SECTOR INC COM 94987D101 503 44,452 SH   SOLE   0 0 44,452
DUPONT DE NEMOURS INC COM 26614N102 441 7,148 SH   SOLE   0 0 7,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,398 71,966 SH   SOLE   0 0 71,966
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,416 43,326 SH   SOLE   0 0 43,326
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 189 38,100 SH   SOLE   0 0 38,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,768 28,531 SH   SOLE   0 0 28,531
STONECO LTD COM CL A G85158106 320 5,081 SH   SOLE   0 0 5,081
FRANKLIN LTD DURATION INCOME COM 35472T101 955 112,970 SH   SOLE   0 0 112,970
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,342 13,027 SH   SOLE   0 0 13,027
AMEDISYS INC COM 023436108 427 1,740 SH   SOLE   0 0 1,740
KROGER CO COM 501044101 499 16,096 SH   SOLE   0 0 16,096
ISHARES TR ISHS 1-5YR INVS 464288646 4,733 86,248 SH   SOLE   0 0 86,248
PTC INC COM 69370C100 280 3,010 SH   SOLE   0 0 3,010
FISERV INC COM 337738108 293 2,687 SH   SOLE   0 0 2,687
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,565 321,038 SH   SOLE   0 0 321,038
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,447 61,364 SH   SOLE   0 0 61,364
PIMCO STRATEGIC INCOME FD COM 72200X104 975 150,300 SH   SOLE   0 0 150,300
SPDR SER TR PORTFOLIO SHORT 78464A474 2,376 75,822 SH   SOLE   0 0 75,822
ISHARES INC MSCI JPN ETF NEW 46434G822 268 4,234 SH   SOLE   0 0 4,234
CONOCOPHILLIPS COM 20825C104 448 13,435 SH   SOLE   0 0 13,435
UNITED PARCEL SERVICE INC CL B 911312106 981 6,013 SH   SOLE   0 0 6,013
ASTRAZENECA PLC SPONSORED ADR 046353108 292 5,400 SH   SOLE   0 0 5,400
ISHARES TR 0-5YR INVT GR CP 46434V100 544 10,449 SH   SOLE   0 0 10,449
ISHARES TR 0-5YR HI YL CP 46434V407 6,199 138,625 SH   SOLE   0 0 138,625
LULULEMON ATHLETICA INC COM 550021109 668 2,043 SH   SOLE   0 0 2,043
SPDR SER TR S&P 600 SML CAP 78464A813 353 5,108 SH   SOLE   0 0 5,108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,144 7,512 SH   SOLE   0 0 7,512
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33 33,000 PRN   SOLE   0 0 33,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 19,600 SH   SOLE   0 0 19,600
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 775 79,900 SH   SOLE   0 0 79,900
DOLLAR GEN CORP NEW COM 256677105 509 2,417 SH   SOLE   0 0 2,417
RPM INTL INC COM 749685103 420 4,682 SH   SOLE   0 0 4,682
BRUKER CORP COM 116794108 274 5,691 SH   SOLE   0 0 5,691
S&P GLOBAL INC COM 78409V104 645 1,861 SH   SOLE   0 0 1,861
DARDEN RESTAURANTS INC COM 237194105 203 1,686 SH   SOLE   0 0 1,686
MARATHON PETE CORP COM 56585A102 365 9,996 SH   SOLE   0 0 9,996
BARINGS CORPORATE INVS COM 06759X107 638 52,815 SH   SOLE   0 0 52,815
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 211 15,800 SH   SOLE   0 0 15,800
MICRON TECHNOLOGY INC COM 595112103 542 9,688 SH   SOLE   0 0 9,688
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 270 13,553 SH   SOLE   0 0 13,553
PIMCO ETF TR ACTIVE BD ETF 72201R775 390 3,495 SH   SOLE   0 0 3,495
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,368 12,441 SH   SOLE   0 0 12,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 520 4,371 SH   SOLE   0 0 4,371
YUM CHINA HLDGS INC COM 98850P109 339 5,905 SH   SOLE   0 0 5,905
DIGITAL RLTY TR INC COM 253868103 294 2,125 SH   SOLE   0 0 2,125
DISNEY WALT CO COM DISNEY 254687106 3,780 26,511 SH   SOLE   0 0 26,511
EVERSOURCE ENERGY COM 30040W108 326 3,482 SH   SOLE   0 0 3,482
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 23 21,000 PRN   SOLE   0 0 21,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 413 30,016 SH   SOLE   0 0 30,016
CVS HEALTH CORP COM 126650100 1,208 17,891 SH   SOLE   0 0 17,891
EATON VANCE TAX ADVT DIV INC COM 27828G107 261 12,652 SH   SOLE   0 0 12,652
ANNALY CAPITAL MANAGEMENT IN COM 035710409 204 28,191 SH   SOLE   0 0 28,191
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 202 5,500 SH   SOLE   0 0 5,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 462 27,350 SH   SOLE   0 0 27,350
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,436 35,873 SH   SOLE   0 0 35,873
AMERICAN EXPRESS CO COM 025816109 752 6,407 SH   SOLE   0 0 6,407
BROWN FORMAN CORP CL B 115637209 353 4,587 SH   SOLE   0 0 4,587
BK OF AMERICA CORP COM 060505104 2,600 93,651 SH   SOLE   0 0 93,651
PEPSICO INC COM 713448108 3,447 24,900 SH   SOLE   0 0 24,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,410 124,027 SH   SOLE   0 0 124,027
COSTCO WHSL CORP NEW COM 22160K105 2,414 6,614 SH   SOLE   0 0 6,614
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 658 9,972 SH   SOLE   0 0 9,972
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29,000 PRN   SOLE   0 0 29,000
APOLLO TACTICAL INCOME FD IN COM 037638103 330 25,129 SH   SOLE   0 0 25,129
NUVEEN AMT FREE QLTY MUN INC COM 670657105 918 63,170 SH   SOLE   0 0 63,170
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 530 49,331 SH   SOLE   0 0 49,331
NOVO-NORDISK A S ADR 670100205 692 10,186 SH   SOLE   0 0 10,186
SYNCHRONY FINANCIAL COM 87165B103 327 10,965 SH   SOLE   0 0 10,965
STONE HBR EMERGING MKTS INCO COM 86164T107 460 68,200 SH   SOLE   0 0 68,200
CENTENE CORP DEL COM 15135B101 310 4,511 SH   SOLE   0 0 4,511
ALCON AG ORD SHS H01301128 243 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,959 10,029 SH   SOLE   0 0 10,029
B2GOLD CORP COM 11777Q209 113 17,565 SH   SOLE   0 0 17,565
GRAINGER W W INC COM 384802104 423 1,090 SH   SOLE   0 0 1,090
AMAZON COM INC COM 023135106 24,100 7,666 SH   SOLE   0 0 7,666
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,198 65,700 SH   SOLE   0 0 65,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 5,013 SH   SOLE   0 0 5,013
PALO ALTO NETWORKS INC COM 697435105 215 854 SH   SOLE   0 0 854
PROGRESSIVE CORP COM 743315103 297 3,288 SH   SOLE   0 0 3,288
NUVEEN PFD & INCM SECURTIES COM 67072C105 250 27,365 SH   SOLE   0 0 27,365
SCHWAB CHARLES CORP COM 808513105 418 9,303 SH   SOLE   0 0 9,303
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,056 94,296 SH   SOLE   0 0 94,296
ROKU INC COM CL A 77543R102 574 2,586 SH   SOLE   0 0 2,586
WELLS FARGO CO NEW PERP PFD CNV A 949746804 245 175 SH   SOLE   0 0 175
CROWN HLDGS INC COM 228368106 239 2,615 SH   SOLE   0 0 2,615
COLGATE PALMOLIVE CO COM 194162103 1,153 14,099 SH   SOLE   0 0 14,099
CINCINNATI FINL CORP COM 172062101 1,450 16,909 SH   SOLE   0 0 16,909
ORACLE CORP COM 68389X105 1,389 24,431 SH   SOLE   0 0 24,431
ISHARES TR JPMORGAN USD EMG 464288281 7,931 69,999 SH   SOLE   0 0 69,999
EATON VANCE TX ADV GLB DIV O COM 27828U106 286 12,837 SH   SOLE   0 0 12,837
MICROSOFT CORP COM 594918104 139 6,100 SH Call SOLE   0 0 6,100
WISDOMTREE TR US QTLY DIV GRT 97717X669 215 4,175 SH   SOLE   0 0 4,175
JETBLUE AWYS CORP COM 477143101 270 17,975 SH   SOLE   0 0 17,975
ISHARES TR CORE TOTAL USD 46434V613 25,782 475,949 SH   SOLE   0 0 475,949
SHERWIN WILLIAMS CO COM 824348106 1,322 1,914 SH   SOLE   0 0 1,914
ISHARES TR CORE S&P SCP ETF 464287804 17,656 221,308 SH   SOLE   0 0 221,308
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 8,708 SH   SOLE   0 0 8,708
FS KKR CAPITAL CORP COM 302635206 339 21,236 SH   SOLE   0 0 21,236
CISCO SYS INC COM 17275R102 3,044 79,675 SH   SOLE   0 0 79,675
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 678 79,278 SH   SOLE   0 0 79,278
ISHARES TR 1 3 YR TREAS BD 464287457 2,343 27,135 SH   SOLE   0 0 27,135
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 19 20,000 PRN   SOLE   0 0 20,000
COTY INC COM CL A 222070203 67 15,065 SH   SOLE   0 0 15,065
WESTERN ASSET HIGH INCOME OP COM 95766K109 231 46,320 SH   SOLE   0 0 46,320
ESCALADE INC COM 296056104 245 13,800 SH   SOLE   0 0 13,800
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 330 5,114 SH   SOLE   0 0 5,114
PGIM HIGH YIELD BOND FUND IN COM 69346H100 353 24,900 SH   SOLE   0 0 24,900
ABBVIE INC COM 00287Y109 2,255 23,711 SH   SOLE   0 0 23,711
TEMPLETON GLOBAL INCOME FD COM 880198106 63 12,075 SH   SOLE   0 0 12,075
HANCOCK JOHN PFD INCOME FD I COM 41021P103 393 23,775 SH   SOLE   0 0 23,775
WESTERN ASSET MUN HIGH INCOM COM 95766N103 141 19,200 SH   SOLE   0 0 19,200
BROADCOM INC COM 11135F101 930 2,475 SH   SOLE   0 0 2,475
NUVEEN FLOATING RATE INCOME COM 67072T108 916 109,400 SH   SOLE   0 0 109,400
CONSTELLATION BRANDS INC CL A 21036P108 465 2,317 SH   SOLE   0 0 2,317
MONDELEZ INTL INC CL A 609207105 1,248 22,315 SH   SOLE   0 0 22,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,498 90,633 SH   SOLE   0 0 90,633
VISA INC COM CL A 92826C839 4,833 22,725 SH   SOLE   0 0 22,725
FIRST TR HIGH INCOME L/S FD COM 33738E109 727 52,132 SH   SOLE   0 0 52,132
HERCULES CAPITAL INC COM 427096508 155 13,512 SH   SOLE   0 0 13,512
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 545 36,414 SH   SOLE   0 0 36,414
PPL CORP COM 69351T106 339 11,792 SH   SOLE   0 0 11,792
ISHARES TR RUS 1000 VAL ETF 464287598 1,863 14,542 SH   SOLE   0 0 14,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,926 22,749 SH   SOLE   0 0 22,749
FACEBOOK INC CL A 30303M102 4,132 14,822 SH   SOLE   0 0 14,822
A H BELO CORP COM CL A 001282102 18 12,800 SH   SOLE   0 0 12,800
PROSHARES TR RUSS 2000 DIVD 74347B698 206 3,806 SH   SOLE   0 0 3,806
PEOPLES UNITED FINANCIAL INC COM 712704105 327 25,625 SH   SOLE   0 0 25,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 682 11,227 SH   SOLE   0 0 11,227
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 1,813 SH   SOLE   0 0 1,813
MAXIM INTEGRATED PRODS INC COM 57772K101 666 8,221 SH   SOLE   0 0 8,221
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 766 14,095 SH   SOLE   0 0 14,095
MICROCHIP TECHNOLOGY INC. COM 595017104 859 6,792 SH   SOLE   0 0 6,792
ALTRIA GROUP INC COM 02209S103 1,825 47,817 SH   SOLE   0 0 47,817
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,059 86,742 SH   SOLE   0 0 86,742
COHEN & STEERS CLOSED END OP COM 19248P106 184 16,500 SH   SOLE   0 0 16,500
IVY HIGH INCOME OPPORTUNITIE COM 465893105 692 56,463 SH   SOLE   0 0 56,463
HANCOCK JOHN PFD INCOME FD I COM 41013X106 541 29,925 SH   SOLE   0 0 29,925
DRIVE SHACK INC COM 262077100 18 12,750 SH   SOLE   0 0 12,750
ISHARES TR MRGSTR MD CP GRW 464288307 287 828 SH   SOLE   0 0 828
PROSHARES TR PET CARE ETF 74348A145 202 3,225 SH   SOLE   0 0 3,225
INVESCO MUN TR COM 46131J103 301 24,050 SH   SOLE   0 0 24,050
ISHARES TR MSCI AC ASIA ETF 464288182 3,254 38,639 SH   SOLE   0 0 38,639
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 190 17,900 SH   SOLE   0 0 17,900
LOEWS CORP COM 540424108 438 10,292 SH   SOLE   0 0 10,292
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 26 25,000 PRN   SOLE   0 0 25,000
UNITEDHEALTH GROUP INC COM 91324P102 5,170 14,771 SH   SOLE   0 0 14,771
INTERNATIONAL BUSINESS MACHS COM 459200101 1,238 10,717 SH   SOLE   0 0 10,717
CANADIAN NATL RY CO COM 136375102 331 3,069 SH   SOLE   0 0 3,069
SERVICENOW INC COM 81762P102 919 1,830 SH   SOLE   0 0 1,830
FULTON FINL CORP PA COM 360271100 136 10,718 SH   SOLE   0 0 10,718
WASTE MGMT INC DEL COM 94106L109 1,328 10,975 SH   SOLE   0 0 10,975
ESSENTIAL UTILS INC COM 29670G102 483 10,761 SH   SOLE   0 0 10,761
TANGER FACTORY OUTLET CTRS I COM 875465106 108 12,930 SH   SOLE   0 0 12,930
SOUTHERN CO COM 842587107 718 11,527 SH   SOLE   0 0 11,527
NOKIA CORP SPONSORED ADR 654902204 79 21,772 SH   SOLE   0 0 21,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,713 35,954 SH   SOLE   0 0 35,954
ARBOR REALTY TRUST INC COM 038923108 165 12,397 SH   SOLE   0 0 12,397
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 552 63,066 SH   SOLE   0 0 63,066
GENERAL MLS INC COM 370334104 510 8,740 SH   SOLE   0 0 8,740
WP CAREY INC COM 92936U109 343 5,140 SH   SOLE   0 0 5,140
BLACKROCK CR ALLOCATION INCO COM 092508100 175 12,400 SH   SOLE   0 0 12,400
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 293 10,607 SH   SOLE   0 0 10,607
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,555 SH   SOLE   0 0 2,555
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 10,000 SH   SOLE   0 0 10,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 194 12,668 SH   SOLE   0 0 12,668
ISHARES TR RUSSELL 2000 ETF 464287655 2,180 12,856 SH   SOLE   0 0 12,856
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 776 59,912 SH   SOLE   0 0 59,912
ISHARES TR MSCI EMG MKT ETF 464287234 480 9,956 SH   SOLE   0 0 9,956
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,232 3,801 SH   SOLE   0 0 3,801
PIMCO DYNAMIC INCOME FD SHS 72201Y101 668 26,300 SH   SOLE   0 0 26,300
ISHARES TR CORE 1 5 YR USD 46432F859 24,756 481,441 SH   SOLE   0 0 481,441
NATIONAL GRID PLC SPONSORED ADR NE 636274409 314 5,113 SH   SOLE   0 0 5,113
ISHARES TR S&P MC 400VL ETF 464287705 339 4,381 SH   SOLE   0 0 4,381
MCCORMICK & CO INC COM NON VTG 579780206 349 1,958 SH   SOLE   0 0 1,958
BLACKSTONE GSO FLTING RTE FU COM 09256U105 927 67,000 SH   SOLE   0 0 67,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 3,977 SH   SOLE   0 0 3,977
COMMERCIAL METALS CO COM 201723103 237 11,730 SH   SOLE   0 0 11,730
UNITED STS OIL FD LP UNITS 91232N207 282 10,043 SH   SOLE   0 0 10,043
ANTHEM INC COM 036752103 298 925 SH   SOLE   0 0 925
QORVO INC COM 74736K101 254 1,702 SH   SOLE   0 0 1,702
ISHARES TR MBS ETF 464288588 4,822 43,852 SH   SOLE   0 0 43,852
UNILEVER PLC SPON ADR NEW 904767704 205 3,341 SH   SOLE   0 0 3,341
BNY MELLON STRATEGIC MUN BD COM 09662E109 146 19,300 SH   SOLE   0 0 19,300
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 660 56,110 SH   SOLE   0 0 56,110
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 838 14,345 SH   SOLE   0 0 14,345
ISHARES TR 20 YR TR BD ETF 464287432 8,560 54,849 SH   SOLE   0 0 54,849
NEWMONT CORP COM 651639106 857 12,982 SH   SOLE   0 0 12,982
BANKUNITED INC COM 06652K103 323 11,467 SH   SOLE   0 0 11,467
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,189 30,624 SH   SOLE   0 0 30,624
INVESCO HIGH INCOME TR II COM 46131F101 1,060 83,200 SH   SOLE   0 0 83,200
F N B CORP COM 302520101 249 28,673 SH   SOLE   0 0 28,673
CLOROX CO DEL COM 189054109 1,545 7,926 SH   SOLE   0 0 7,926
MEDICAL PPTYS TRUST INC COM 58463J304 281 14,647 SH   SOLE   0 0 14,647
HONEYWELL INTL INC COM 438516106 2,504 12,709 SH   SOLE   0 0 12,709
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 84 12,600 SH   SOLE   0 0 12,600
ARK ETF TR GENOMIC REV ETF 00214Q302 836 11,948 SH   SOLE   0 0 11,948
FORD MTR CO DEL COM 345370860 202 24,641 SH   SOLE   0 0 24,641
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,036 84,000 SH   SOLE   0 0 84,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 148 10,674 SH   SOLE   0 0 10,674
SPDR SER TR S&P DIVID ETF 78464A763 5,770 56,722 SH   SOLE   0 0 56,722
CROWDSTRIKE HLDGS INC CL A 22788C105 1,014 8,014 SH   SOLE   0 0 8,014
WATSCO INC COM 942622200 246 1,098 SH   SOLE   0 0 1,098
PIONEER DIVERSIFIED HIGH INC COM 723653101 907 69,200 SH   SOLE   0 0 69,200
ISHARES TR MODERT ALLOC ETF 464289875 661 15,744 SH   SOLE   0 0 15,744
ISHARES TR CORE HIGH DV ETF 46429B663 591 7,038 SH   SOLE   0 0 7,038
EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 10,600 SH   SOLE   0 0 10,600
NEUBERGER BERMAN REAL ESTATE COM 64190A103 56 14,200 SH   SOLE   0 0 14,200
ISHARES TR GLOBAL TECH ETF 464287291 1,114 4,082 SH   SOLE   0 0 4,082
WESTERN ASSET MTG DEFINED OP COM 95790B109 701 52,102 SH   SOLE   0 0 52,102
ADAM NAT RES FD INC COM 00548F105 336 31,900 SH   SOLE   0 0 31,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,285 2,650 SH   SOLE   0 0 2,650
NUTRIEN LTD COM 67077M108 237 5,786 SH   SOLE   0 0 5,786
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 317 12,873 SH   SOLE   0 0 12,873
APPLE INC COM 037833100 420 30,100 SH Call SOLE   0 0 30,100
KELLOGG CO COM 487836108 214 3,393 SH   SOLE   0 0 3,393
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,526 13,137 SH   SOLE   0 0 13,137
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 406 10,544 SH   SOLE   0 0 10,544
LADDER CAP CORP CL A 505743104 91 10,599 SH   SOLE   0 0 10,599
DANAHER CORPORATION COM 235851102 1,401 5,992 SH   SOLE   0 0 5,992
NUVEEN SR INCOME FD COM 67067Y104 867 177,715 SH   SOLE   0 0 177,715
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,364 24,224 SH   SOLE   0 0 24,224
KINROSS GOLD CORP COM 496902404 118 14,690 SH   SOLE   0 0 14,690
XEROX HOLDINGS CORP COM NEW 98421M106 293 13,635 SH   SOLE   0 0 13,635
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 876 106,600 SH   SOLE   0 0 106,600
LKQ CORP COM 501889208 305 8,608 SH   SOLE   0 0 8,608
ISHARES SILVER TR ISHARES 46428Q109 2,195 97,563 SH   SOLE   0 0 97,563
MASTERCARD INCORPORATED CL A 57636Q104 2,592 7,522 SH   SOLE   0 0 7,522
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 249 3,492 SH   SOLE   0 0 3,492
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 574 40,647 SH   SOLE   0 0 40,647
GENUINE PARTS CO COM 372460105 493 5,003 SH   SOLE   0 0 5,003
TEMPLETON EMERGING MKTS INCO COM 880192109 1,055 141,203 SH   SOLE   0 0 141,203
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 44 26,000 PRN   SOLE   0 0 26,000
CHURCH & DWIGHT INC COM 171340102 265 3,118 SH   SOLE   0 0 3,118
ALLIANZGI CONV INCOME FD COM 018828103 1,042 213,600 SH   SOLE   0 0 213,600
DEL TACO RESTAURANTS INC NEW COM 245496104 89 10,825 SH   SOLE   0 0 10,825
AON PLC SHS CL A G0403H108 490 2,541 SH   SOLE   0 0 2,541
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 254 19,885 SH   SOLE   0 0 19,885
DOUBLELINE OPPORTUNISTIC CR COM 258623107 535 27,830 SH   SOLE   0 0 27,830
NEW YORK MTG TR INC COM PAR $.02 649604501 29 10,088 SH   SOLE   0 0 10,088
PAYCHEX INC COM 704326107 278 3,067 SH   SOLE   0 0 3,067
SPDR SER TR BLOOMBERG BRCLYS 78468R622 237 2,221 SH   SOLE   0 0 2,221
ISHARES TR MSCI USA MIN VOL 46429B697 4,248 64,235 SH   SOLE   0 0 64,235
ARK ETF TR INNOVATION ETF 00214Q104 479 4,912 SH   SOLE   0 0 4,912
LOWES COS INC COM 548661107 1,486 9,687 SH   SOLE   0 0 9,687
UNION PAC CORP COM 907818108 1,122 5,668 SH   SOLE   0 0 5,668
BORGWARNER INC COM 099724106 242 6,373 SH   SOLE   0 0 6,373
TARGET CORP COM 87612E106 1,456 9,401 SH   SOLE   0 0 9,401
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,824 92,470 SH   SOLE   0 0 92,470
BLACKROCK HEALTH SCIENCES TR COM 09250W107 288 6,472 SH   SOLE   0 0 6,472
ISHARES TR MSCI USA QLT FCT 46432F339 362 3,258 SH   SOLE   0 0 3,258
ISHARES TR INTL SEL DIV ETF 464288448 451 16,953 SH   SOLE   0 0 16,953
XCEL ENERGY INC COM 98389B100 248 3,375 SH   SOLE   0 0 3,375
MFS MUN INCOME TR SH BEN INT 552738106 113 17,400 SH   SOLE   0 0 17,400
CREDIT SUISSE ASSET MGMT INC COM 224916106 226 73,007 SH   SOLE   0 0 73,007
DELTA AIR LINES INC DEL COM NEW 247361702 584 15,877 SH   SOLE   0 0 15,877
TEXAS INSTRS INC COM 882508104 889 5,691 SH   SOLE   0 0 5,691
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 326 63,200 SH   SOLE   0 0 63,200
FIRST HORIZON NATL CORP COM 320517105 165 13,696 SH   SOLE   0 0 13,696
ENTERPRISE PRODS PARTNERS L COM 293792107 565 31,965 SH   SOLE   0 0 31,965
ISHARES TR U.S. MED DVC ETF 464288810 2,533 7,907 SH   SOLE   0 0 7,907
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 196 10,612 SH   SOLE   0 0 10,612
PHILIP MORRIS INTL INC COM 718172109 1,921 26,823 SH   SOLE   0 0 26,823
SPDR SER TR PORTFLI INTRMDIT 78464A672 27,726 841,963 SH   SOLE   0 0 841,963
COHEN & STEERS QUALITY INCOM COM 19247L106 322 28,307 SH   SOLE   0 0 28,307
TWILIO INC CL A 90138F102 1,572 5,737 SH   SOLE   0 0 5,737
CARPARTS COM INC COM 14427M107 198 18,375 SH   SOLE   0 0 18,375
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,132 60,100 SH   SOLE   0 0 60,100
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32 27,000 PRN   SOLE   0 0 27,000
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,969 72,410 SH   SOLE   0 0 72,410
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,092 80,700 SH   SOLE   0 0 80,700
INFOSYS LTD SPONSORED ADR 456788108 173 11,678 SH   SOLE   0 0 11,678
PIMCO INCOME STRATEGY FD COM 72201H108 928 88,000 SH   SOLE   0 0 88,000
HARTFORD FINL SVCS GROUP INC COM 416515104 444 9,885 SH   SOLE   0 0 9,885
EXXON MOBIL CORP COM 30231G102 1,463 39,611 SH   SOLE   0 0 39,611
JPMORGAN CHASE & CO COM 46625H100 4,715 40,334 SH   SOLE   0 0 40,334
ISHARES TR CORE MSCI TOTAL 46432F834 4,531 72,365 SH   SOLE   0 0 72,365
EBAY INC. COM 278642103 261 5,403 SH   SOLE   0 0 5,403
ISHARES TR US TREAS BD ETF 46429B267 6,618 240,426 SH   SOLE   0 0 240,426
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,086 89,491 SH   SOLE   0 0 89,491
NIO INC SPON ADS 62914V106 373 8,475 SH   SOLE   0 0 8,475
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 456 2,852 SH   SOLE   0 0 2,852
ISHARES TR CORE S&P US VLU 464287663 247 4,222 SH   SOLE   0 0 4,222
FIREEYE INC COM 31816Q101 179 11,842 SH   SOLE   0 0 11,842
NUVEEN QUALITY MUNCP INCOME COM 67066V101 323 21,966 SH   SOLE   0 0 21,966
CHEVRON CORP NEW COM 166764100 1,876 23,625 SH   SOLE   0 0 23,625
BLACKROCK MUNIVEST FD INC COM 09253R105 156 17,380 SH   SOLE   0 0 17,380
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,531 93,426 SH   SOLE   0 0 93,426
SANOFI SPONSORED ADR 80105N105 318 6,417 SH   SOLE   0 0 6,417
WASTE CONNECTIONS INC COM 94106B101 328 3,085 SH   SOLE   0 0 3,085
LUMENTUM HLDGS INC COM 55024U109 278 3,133 SH   SOLE   0 0 3,133
PIMCO INCOME OPPORTUNITY FD COM 72202B100 680 28,809 SH   SOLE   0 0 28,809
VANGUARD INDEX FDS VALUE ETF 922908744 9,068 80,684 SH   SOLE   0 0 80,684
EATON CORP PLC SHS G29183103 506 4,459 SH   SOLE   0 0 4,459
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 233 41,608 SH   SOLE   0 0 41,608
UNITED BANKSHARES INC WEST V COM 909907107 255 8,709 SH   SOLE   0 0 8,709
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 416 21,850 SH   SOLE   0 0 21,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 708 47,227 SH   SOLE   0 0 47,227
COHEN & STEERS TOTAL RETURN COM 19247R103 168 13,700 SH   SOLE   0 0 13,700
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 152 11,200 SH   SOLE   0 0 11,200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,214 39,817 SH   SOLE   0 0 39,817
LOUISIANA PAC CORP COM 546347105 203 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 217 6,435 SH   SOLE   0 0 6,435
SIMON PPTY GROUP INC NEW COM 828806109 244 3,082 SH   SOLE   0 0 3,082
EATON VANCE SHORT DURATION D COM 27828V104 387 31,534 SH   SOLE   0 0 31,534
NXP SEMICONDUCTORS N V COM N6596X109 249 1,717 SH   SOLE   0 0 1,717
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 11,203 SH   SOLE   0 0 11,203
STONE HBR EMERGING MKTS TOTA COM 86164W100 579 75,349 SH   SOLE   0 0 75,349
ISHARES TR ISHS 5-10YR INVT 464288638 28,473 468,307 SH   SOLE   0 0 468,307
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 23,000 SH   SOLE   0 0 23,000
KIMBERLY CLARK CORP COM 494368103 1,188 8,953 SH   SOLE   0 0 8,953
ISHARES TR IBOXX INV CP ETF 464287242 18,853 139,485 SH   SOLE   0 0 139,485
PROLOGIS INC. COM 74340W103 374 3,757 SH   SOLE   0 0 3,757
ISHARES TR CALIF MUN BD ETF 464288356 396 6,357 SH   SOLE   0 0 6,357
ISHARES TR CORE DIV GRWTH 46434V621 593 13,920 SH   SOLE   0 0 13,920
MFS CHARTER INCOME TR SH BEN INT 552727109 244 28,800 SH   SOLE   0 0 28,800
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 205 2,878 SH   SOLE   0 0 2,878
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,405 25,968 SH   SOLE   0 0 25,968
ILLINOIS TOOL WKS INC COM 452308109 554 2,592 SH   SOLE   0 0 2,592
ISHARES TR CORE S&P TTL STK 464287150 1,093 13,591 SH   SOLE   0 0 13,591
QUEST DIAGNOSTICS INC COM 74834L100 277 2,306 SH   SOLE   0 0 2,306
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,064 119,256 SH   SOLE   0 0 119,256
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,481 SH   SOLE   0 0 1,481
INVESCO QUALITY MUN INCOME T COM 46133G107 329 26,225 SH   SOLE   0 0 26,225
SKYWORKS SOLUTIONS INC COM 83088M102 400 2,769 SH   SOLE   0 0 2,769
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 853 42,871 SH   SOLE   0 0 42,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771 2,029 SH   SOLE   0 0 2,029
ISHARES GOLD TRUST ISHARES 464285105 3,961 222,524 SH   SOLE   0 0 222,524
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6,169 93,624 SH   SOLE   0 0 93,624
CHUBB LIMITED COM H1467J104 499 3,394 SH   SOLE   0 0 3,394
PROSHARES TR LARGE CAP CRE 74347R248 288 3,648 SH   SOLE   0 0 3,648
ISHARES TR IBOXX HI YD ETF 464288513 827 9,636 SH   SOLE   0 0 9,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 1,200 SH Call SOLE   0 0 1,200
PUBLIC STORAGE COM 74460D109 293 1,319 SH   SOLE   0 0 1,319
PENTAIR PLC SHS G7S00T104 483 9,146 SH   SOLE   0 0 9,146
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 335 10,620 SH   SOLE   0 0 10,620
INVESCO MUN OPPORTUNITY TR COM 46132C107 141 11,200 SH   SOLE   0 0 11,200
DELAWARE INVTS DIV & INCOME COM 245915103 115 13,900 SH   SOLE   0 0 13,900
FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 8,816 SH   SOLE   0 0 8,816
AMGEN INC COM 031162100 2,165 9,214 SH   SOLE   0 0 9,214
ISHARES TR RUS TP200 GR ETF 464289438 263 2,101 SH   SOLE   0 0 2,101
WELLS FARGO CO NEW COM 949746101 397 16,378 SH   SOLE   0 0 16,378
EVOLUTION PETE CORP COM 30049A107 48 22,050 SH   SOLE   0 0 22,050
EQUITY RESIDENTIAL SH BEN INT 29476L107 257 4,329 SH   SOLE   0 0 4,329
APOLLO SR FLOATING RATE FD I COM 037636107 595 45,100 SH   SOLE   0 0 45,100
NETFLIX INC COM 64110L106 1,077 2,290 SH   SOLE   0 0 2,290
SPDR SER TR SPDR BLOOMBERG 78468R663 862 9,422 SH   SOLE   0 0 9,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,509 17,436 SH   SOLE   0 0 17,436
VENTAS INC COM 92276F100 326 6,948 SH   SOLE   0 0 6,948
VERIZON COMMUNICATIONS INC COM 92343V104 4,877 81,505 SH   SOLE   0 0 81,505
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,715 24,161 SH   SOLE   0 0 24,161
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 528 54,016 SH   SOLE   0 0 54,016
COCA COLA CO COM 191216100 1,147 21,814 SH   SOLE   0 0 21,814
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 467 4,190 SH   SOLE   0 0 4,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,807 73,594 SH   SOLE   0 0 73,594
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 1,091 SH   SOLE   0 0 1,091
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 240 7,023 SH   SOLE   0 0 7,023
EATON VANCE TX MNG BY WRT OP COM 27828Y108 220 15,424 SH   SOLE   0 0 15,424
ISHARES TR CORE MSCI EAFE 46432F842 5,139 79,816 SH   SOLE   0 0 79,816
MICROSOFT CORP COM 594918104 15,309 70,099 SH   SOLE   0 0 70,099
ISHARES TR RUS MID CAP ETF 464287499 10,988 174,473 SH   SOLE   0 0 174,473
ISHARES TR DOW JONES US ETF 464287846 371 2,103 SH   SOLE   0 0 2,103
NORTHROP GRUMMAN CORP COM 666807102 396 1,314 SH   SOLE   0 0 1,314
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 679 1,487 SH   SOLE   0 0 1,487
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 407 11,435 SH   SOLE   0 0 11,435
ISHARES TR S&P 500 VAL ETF 464287408 370 3,058 SH   SOLE   0 0 3,058
PLYMOUTH INDL REIT INC COM 729640102 152 11,855 SH   SOLE   0 0 11,855
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,157 4,578 SH   SOLE   0 0 4,578
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 414 16,440 SH   SOLE   0 0 16,440
ISHARES TR CORE S&P MCP ETF 464287507 5,186 24,944 SH   SOLE   0 0 24,944
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 477 14,045 SH   SOLE   0 0 14,045
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 172 13,874 SH   SOLE   0 0 13,874
GENERAL DYNAMICS CORP COM 369550108 1,146 7,788 SH   SOLE   0 0 7,788
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 268 107,900 SH   SOLE   0 0 107,900
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,137 78,543 SH   SOLE   0 0 78,543
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,013 46,008 SH   SOLE   0 0 46,008
ISHARES TR MSCI EAFE ETF 464287465 2,542 37,311 SH   SOLE   0 0 37,311
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,172 22,800 SH   SOLE   0 0 22,800
EMERSON ELEC CO COM 291011104 1,516 19,867 SH   SOLE   0 0 19,867
PACER FDS TR TRENDP US LAR CP 69374H105 591 18,935 SH   SOLE   0 0 18,935
ALBEMARLE CORP COM 012653101 699 5,990 SH   SOLE   0 0 5,990
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 492 34,728 SH   SOLE   0 0 34,728
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 25 25,000 PRN   SOLE   0 0 25,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,894 135,856 SH   SOLE   0 0 135,856
AGILENT TECHNOLOGIES INC COM 00846U101 514 4,570 SH   SOLE   0 0 4,570
DOCUSIGN INC COM 256163106 421 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,049 16,098 SH   SOLE   0 0 16,098
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 210 4,955 SH   SOLE   0 0 4,955
DEXCOM INC COM 252131107 323 939 SH   SOLE   0 0 939
ISHARES TR EAFE GRWTH ETF 464288885 2,339 24,692 SH   SOLE   0 0 24,692
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,051 62,819 SH   SOLE   0 0 62,819
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,213 89,823 SH   SOLE   0 0 89,823
MEDTRONIC PLC SHS G5960L103 1,878 16,584 SH   SOLE   0 0 16,584
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 374 28,793 SH   SOLE   0 0 28,793
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 653 292,700 SH   SOLE   0 0 292,700
GABELLI CONV & INC SECS FD I COM 36240B109 185 33,610 SH   SOLE   0 0 33,610
NUVEEN REAL ASSET INCOME & G COM 67074Y105 308 24,637 SH   SOLE   0 0 24,637
GABELLI MULTIMEDIA TR INC COM 36239Q109 491 71,300 SH   SOLE   0 0 71,300
BLACKROCK INC COM 09247X101 583 876 SH   SOLE   0 0 876
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 763 94,823 SH   SOLE   0 0 94,823
AFLAC INC COM 001055102 487 11,736 SH   SOLE   0 0 11,736
CLOUGH GLOBAL EQUITY FD COM 18914C100 205 17,400 SH   SOLE   0 0 17,400
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 195 18,700 SH   SOLE   0 0 18,700
MOHAWK INDS INC COM 608190104 346 2,832 SH   SOLE   0 0 2,832
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,248 76,867 SH   SOLE   0 0 76,867
EATON VANCE MUN BD FD COM 27827X101 143 10,841 SH   SOLE   0 0 10,841
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,448 SH   SOLE   0 0 1,448
JOHNSON & JOHNSON COM 478160104 6,761 46,280 SH   SOLE   0 0 46,280
NEW AMER HIGH INCOME FD INC COM NEW 641876800 562 66,400 SH   SOLE   0 0 66,400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,645 20,866 SH   SOLE   0 0 20,866
TRIMTABS ETF TR ALL CAP US FREE 89628W302 9,706 225,565 SH   SOLE   0 0 225,565
ZILLOW GROUP INC CL C CAP STK 98954M200 236 2,270 SH   SOLE   0 0 2,270
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274 20,730 SH   SOLE   0 0 20,730
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 347 27,925 SH   SOLE   0 0 27,925
GABELLI EQUITY TR INC COM 362397101 327 56,200 SH   SOLE   0 0 56,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 14,080 SH   SOLE   0 0 14,080
OTIS WORLDWIDE CORP COM 68902V107 277 4,367 SH   SOLE   0 0 4,367
CROWN CRAFTS INC COM 228309100 121 20,200 SH   SOLE   0 0 20,200
BALL CORP COM 058498106 220 2,371 SH   SOLE   0 0 2,371
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 58 12,500 SH   SOLE   0 0 12,500
AMERICAN TOWER CORP NEW COM 03027X100 1,235 5,191 SH   SOLE   0 0 5,191
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 12 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 326 1,309 SH   SOLE   0 0 1,309
PFIZER INC COM 717081103 4,107 104,776 SH   SOLE   0 0 104,776
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,166 13,517 SH   SOLE   0 0 13,517
DARLING INGREDIENTS INC COM 237266101 297 6,372 SH   SOLE   0 0 6,372
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 116 19,500 SH   SOLE   0 0 19,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 216 61,750 SH   SOLE   0 0 61,750
EATON VANCE TX MGD DIV EQ IN COM 27828N102 287 24,926 SH   SOLE   0 0 24,926
LINCOLN NATL CORP IND COM 534187109 249 5,834 SH   SOLE   0 0 5,834
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341 968 SH   SOLE   0 0 968
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 266 7,891 SH   SOLE   0 0 7,891
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 142 10,600 SH   SOLE   0 0 10,600
ISHARES TR TIPS BD ETF 464287176 4,901 39,316 SH   SOLE   0 0 39,316
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200 917 SH   SOLE   0 0 917
NEXTERA ENERGY INC COM 65339F101 3,561 47,166 SH   SOLE   0 0 47,166
ABBOTT LABS COM 002824100 2,792 25,526 SH   SOLE   0 0 25,526
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 28 25,000 PRN   SOLE   0 0 25,000
ROSS STORES INC COM 778296103 287 2,660 SH   SOLE   0 0 2,660
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 171 13,200 SH   SOLE   0 0 13,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 877 13,507 SH   SOLE   0 0 13,507
XPO LOGISTICS INC COM 983793100 332 3,340 SH   SOLE   0 0 3,340
PIMCO MUN INCOME FD II COM 72200W106 190 13,820 SH   SOLE   0 0 13,820
LENNAR CORP CL A 526057104 257 3,645 SH   SOLE   0 0 3,645
INVESCO TR INVT GRADE MUNS COM 46131M106 213 16,732 SH   SOLE   0 0 16,732
BAIDU INC SPON ADR REP A 056752108 243 1,688 SH   SOLE   0 0 1,688
TRAVELERS COMPANIES INC COM 89417E109 255 1,898 SH   SOLE   0 0 1,898
NOVARTIS AG SPONSORED ADR 66987V109 380 4,522 SH   SOLE   0 0 4,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 806 2,764 SH   SOLE   0 0 2,764
AT&T INC COM 00206R102 3,924 138,657 SH   SOLE   0 0 138,657
ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2,556 SH   SOLE   0 0 2,556
MARTIN MARIETTA MATLS INC COM 573284106 341 1,303 SH   SOLE   0 0 1,303
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,240 8,728 SH   SOLE   0 0 8,728
MERCK & CO. INC COM 58933Y105 3,341 41,507 SH   SOLE   0 0 41,507
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 431 104,104 SH   SOLE   0 0 104,104
STRYKER CORPORATION COM 863667101 749 3,194 SH   SOLE   0 0 3,194
INTERCONTINENTAL EXCHANGE IN COM 45866F104 520 5,292 SH   SOLE   0 0 5,292
SONY CORP SPONSORED ADR 835699307 733 8,461 SH   SOLE   0 0 8,461
ALPS ETF TR ALERIAN MLP 00162Q452 239 10,442 SH   SOLE   0 0 10,442
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 768 18,340 SH   SOLE   0 0 18,340
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,878 58,975 SH   SOLE   0 0 58,975
PRICE T ROWE GROUP INC COM 74144T108 692 5,051 SH   SOLE   0 0 5,051
CABOT OIL & GAS CORP COM 127097103 168 10,071 SH   SOLE   0 0 10,071
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 709 178,921 SH   SOLE   0 0 178,921
BOEING CO COM 097023105 1,273 7,095 SH   SOLE   0 0 7,095
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,993 161,016 SH   SOLE   0 0 161,016
PROCTER AND GAMBLE CO COM 742718109 6,887 49,907 SH   SOLE   0 0 49,907
AMERIPRISE FINL INC COM 03076C106 261 1,426 SH   SOLE   0 0 1,426
ISHARES TR RUS 2000 VAL ETF 464287630 547 4,737 SH   SOLE   0 0 4,737
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 487 2,927 SH   SOLE   0 0 2,927
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 739 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
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 812 81,803 SH   SOLE   0 0 81,803
ISHARES TR US HLTHCARE ETF 464287762 447 1,874 SH   SOLE   0 0 1,874
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 260 23,400 SH   SOLE   0 0 23,400
ISHARES TR MSCI USA VALUE 46432F388 1,184 14,774 SH   SOLE   0 0 14,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,731 SH   SOLE   0 0 2,731
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 215 5,092 SH   SOLE   0 0 5,092
PIMCO CORPORATE & INCOME STR COM 72200U100 398 24,621 SH   SOLE   0 0 24,621
AUTODESK INC COM 052769106 238 906 SH   SOLE   0 0 906
NIKE INC CL B 654106103 1,420 11,010 SH   SOLE   0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 217 942 SH   SOLE   0 0 942
ISHARES INC ESG AWR MSCI EM 46434G863 2,119 54,095 SH   SOLE   0 0 54,095
NEUBERGER BERMAN HIGH YIELD COM 64128C106 366 32,400 SH   SOLE   0 0 32,400
EATON VANCE TX ADV GLBL DIV COM 27828S101 195 12,233 SH   SOLE   0 0 12,233
DOW INC COM 260557103 430 8,253 SH   SOLE   0 0 8,253
SHOPIFY INC CL A 82509L107 1,391 1,541 SH   SOLE   0 0 1,541
BRISTOL-MYERS SQUIBB CO COM 110122108 3,379 52,732 SH   SOLE   0 0 52,732
CORNING INC COM 219350105 404 11,325 SH   SOLE   0 0 11,325
T-MOBILE US INC COM 872590104 336 2,733 SH   SOLE   0 0 2,733
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,283 SH   SOLE   0 0 1,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,845 6,351 SH   SOLE   0 0 6,351
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 872 87,346 SH   SOLE   0 0 87,346
PIMCO HIGH INCOME FD COM SHS 722014107 959 173,118 SH   SOLE   0 0 173,118
BLACKROCK ENHANCED EQUITY DI COM 09251A104 352 46,500 SH   SOLE   0 0 46,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,181 18,878 SH   SOLE   0 0 18,878
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 788 24,558 SH   SOLE   0 0 24,558
THERATECHNOLOGIES INC COM 88338H100 88 40,174 SH   SOLE   0 0 40,174
GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 14,900 SH   SOLE   0 0 14,900
GILEAD SCIENCES INC COM 375558103 432 7,321 SH   SOLE   0 0 7,321
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 204 4,630 SH   SOLE   0 0 4,630
BLACKROCK CORE BD TR SHS BEN INT 09249E101 235 15,023 SH   SOLE   0 0 15,023
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 201 44,700 SH   SOLE   0 0 44,700
ORION ENERGY SYSTEMS INC COM 686275108 236 30,046 SH   SOLE   0 0 30,046
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 180 16,290 SH   SOLE   0 0 16,290
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,424 10,299 SH   SOLE   0 0 10,299
EATON VANCE LTD DURATION INC COM 27828H105 678 55,637 SH   SOLE   0 0 55,637
PUTNAM MANAGED MUN INCOME TR COM 746823103 81 10,300 SH   SOLE   0 0 10,300
ENPHASE ENERGY INC COM 29355A107 310 2,650 SH   SOLE   0 0 2,650
CHARTER COMMUNICATIONS INC N CL A 16119P108 372 606 SH   SOLE   0 0 606
NUVEEN REAL ESTATE INCOME FD COM 67071B108 312 40,100 SH   SOLE   0 0 40,100
SPDR SER TR NUVEEN BRC MUNIC 78468R721 233 4,494 SH   SOLE   0 0 4,494
VIACOMCBS INC CL B 92556H206 201 6,928 SH   SOLE   0 0 6,928
LILLY ELI & CO COM 532457108 1,371 9,633 SH   SOLE   0 0 9,633
GALLAGHER ARTHUR J & CO COM 363576109 473 4,299 SH   SOLE   0 0 4,299
ABERDEEN GLOBAL INCOME FD IN COM 003013109 576 80,000 SH   SOLE   0 0 80,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 960 71,723 SH   SOLE   0 0 71,723
ISHARES TR PHLX SEMICND ETF 464287523 319 939 SH   SOLE   0 0 939
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 10,787 SH   SOLE   0 0 10,787
PIONEER HIGH INCOME TR COM 72369H106 848 103,282 SH   SOLE   0 0 103,282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3,958 SH   SOLE   0 0 3,958
SPDR SER TR WELLS FG PFD ETF 78464A292 3,133 71,603 SH   SOLE   0 0 71,603
ISHARES TR US AER DEF ETF 464288760 355 2,053 SH   SOLE   0 0 2,053
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,417 3,430 SH   SOLE   0 0 3,430
STANLEY BLACK & DECKER INC COM 854502101 402 2,264 SH   SOLE   0 0 2,264
ISHARES TR ESG AWR MSCI USA 46435G425 4,543 56,176 SH   SOLE   0 0 56,176
CITIGROUP INC COM NEW 172967424 502 10,527 SH   SOLE   0 0 10,527
PNC FINL SVCS GROUP INC COM 693475105 909 7,101 SH   SOLE   0 0 7,101
EAGLE PT CR CO LLC COM 269808101 602 68,700 SH   SOLE   0 0 68,700
ISHARES TR CORE MSCI INTL 46435G326 257 4,455 SH   SOLE   0 0 4,455
HOME DEPOT INC COM 437076102 4,194 15,535 SH   SOLE   0 0 15,535
ADVANCED MICRO DEVICES INC COM 007903107 1,669 20,080 SH   SOLE   0 0 20,080
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 660 33,425 SH   SOLE   0 0 33,425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 5,264 SH   SOLE   0 0 5,264
SMITH A O CORP COM 831865209 387 7,283 SH   SOLE   0 0 7,283
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 11,705 SH   SOLE   0 0 11,705
CNO FINL GROUP INC COM 12621E103 612 29,990 SH   SOLE   0 0 29,990
ALLIANZGI CONV & INCOME FD I COM 018825109 1,010 234,400 SH   SOLE   0 0 234,400
ISHARES TR CORE US AGGBD ET 464287226 43,500 371,005 SH   SOLE   0 0 371,005
METLIFE INC COM 59156R108 504 11,213 SH   SOLE   0 0 11,213
CARDINAL HEALTH INC COM 14149Y108 566 10,209 SH   SOLE   0 0 10,209
FRANKLIN RESOURCES INC COM 354613101 442 21,640 SH   SOLE   0 0 21,640
SCHWAB STRATEGIC TR US TIPS ETF 808524870 724 11,925 SH   SOLE   0 0 11,925
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,769 45,519 SH   SOLE   0 0 45,519
TIMKEN CO COM 887389104 561 8,291 SH   SOLE   0 0 8,291
YUM BRANDS INC COM 988498101 1,033 10,132 SH   SOLE   0 0 10,132
DUFF & PHELPS UTLITY AND INF COM 26433C105 275 24,743 SH   SOLE   0 0 24,743
UBER TECHNOLOGIES INC COM 90353T100 803 16,668 SH   SOLE   0 0 16,668
AMERICAN ELEC PWR CO INC COM 025537101 564 6,248 SH   SOLE   0 0 6,248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 776 5,470 SH   SOLE   0 0 5,470
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 694 48,300 SH   SOLE   0 0 48,300
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 341 16,267 SH   SOLE   0 0 16,267
3M CO COM 88579Y101 1,200 7,340 SH   SOLE   0 0 7,340
BHP GROUP PLC SPONSORED ADR 05545E209 413 9,566 SH   SOLE   0 0 9,566
LOCKHEED MARTIN CORP COM 539830109 2,480 6,814 SH   SOLE   0 0 6,814
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 431 25,220 SH   SOLE   0 0 25,220
SPECIAL OPPORTUNITIES FD INC COM 84741T104 214 17,700 SH   SOLE   0 0 17,700
ISHARES TR RUS 1000 GRW ETF 464287614 1,734 7,697 SH   SOLE   0 0 7,697
TYSON FOODS INC CL A 902494103 200 3,316 SH   SOLE   0 0 3,316
SPDR GOLD TR GOLD SHS 78463V107 5,409 30,893 SH   SOLE   0 0 30,893
DOMINION ENERGY INC COM 25746U109 816 9,707 SH   SOLE   0 0 9,707
CONSOLIDATED EDISON INC COM 209115104 873 11,007 SH   SOLE   0 0 11,007
PACER FDS TR TRENDP US MID CP 69374H204 271 8,853 SH   SOLE   0 0 8,853
ROYCE VALUE TR INC COM 780910105 268 18,850 SH   SOLE   0 0 18,850
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 294 2,656 SH   SOLE   0 0 2,656
EXPEDIA GROUP INC COM NEW 30212P303 303 2,357 SH   SOLE   0 0 2,357
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 29 28,000 PRN   SOLE   0 0 28,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 802 58,300 SH   SOLE   0 0 58,300
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 240 17,700 SH   SOLE   0 0 17,700
GABELLI DIVID & INCOME TR COM 36242H104 303 15,390 SH   SOLE   0 0 15,390
ISHARES TR EXPANDED TECH 464287515 268 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 373 10,125 SH   SOLE   0 0 10,125
APPLIED MATLS INC COM 038222105 336 4,707 SH   SOLE   0 0 4,707
PIONEER FLOATING RATE TR COM 72369J102 151 14,700 SH   SOLE   0 0 14,700
WESTERN ASSET EMERGING MKTS COM 95766A101 479 36,736 SH   SOLE   0 0 36,736
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,262 77,213 SH   SOLE   0 0 77,213
MFS INTER INCOME TR SH BEN INT 55273C107 125 33,400 SH   SOLE   0 0 33,400
MARRIOTT INTL INC NEW CL A 571903202 300 2,538 SH   SOLE   0 0 2,538
PHILLIPS 66 COM 718546104 242 4,235 SH   SOLE   0 0 4,235
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 754 23,890 SH   SOLE   0 0 23,890
NCINO INC COM 63947U107 231 3,164 SH   SOLE   0 0 3,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 904 8,865 SH   SOLE   0 0 8,865
ALPHABET INC CAP STK CL C 02079K107 2,996 1,699 SH   SOLE   0 0 1,699
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 6,603 SH   SOLE   0 0 6,603
ISHARES TR RUS MD CP GR ETF 464287481 238 1,284 SH   SOLE   0 0 1,284
GRAPHIC PACKAGING HLDG CO COM 388689101 240 16,509 SH   SOLE   0 0 16,509
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 536 5,856 SH   SOLE   0 0 5,856
LEGGETT & PLATT INC COM 524660107 477 11,405 SH   SOLE   0 0 11,405
ISHARES TR CORE S&P500 ETF 464287200 28,186 79,212 SH   SOLE   0 0 79,212
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 844 10,327 SH   SOLE   0 0 10,327
ISHARES TR SHORT TREAS BD 464288679 6,815 61,577 SH   SOLE   0 0 61,577
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,591 69,397 SH   SOLE   0 0 69,397
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 757 17,031 SH   SOLE   0 0 17,031
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,242 24,167 SH   SOLE   0 0 24,167
ADVENT CONVERTIBLE & INCOME COM 00764C109 562 38,052 SH   SOLE   0 0 38,052
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 429 31,698 SH   SOLE   0 0 31,698
TORO CO COM 891092108 247 2,930 SH   SOLE   0 0 2,930
PPG INDS INC COM 693506107 689 4,855 SH   SOLE   0 0 4,855
PAYPAL HLDGS INC COM 70450Y103 2,705 14,645 SH   SOLE   0 0 14,645
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 260 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101 291 23,691 SH   SOLE   0 0 23,691
KRAFT HEINZ CO COM 500754106 277 9,051 SH   SOLE   0 0 9,051