The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 618 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
WELLTOWER INC | COM | 95040Q104 | 515 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
VENTAS INC | COM | 92276F100 | 420 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,000 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 409 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 595 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
ROYCE VALUE TR INC | COM | 780910105 | 380 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 116 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 257 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 563 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 487 | 127,400 | SH | SOLE | 0 | 0 | 127,400 | ||
MCDONALDS CORP | COM | 580135101 | 2,539 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES TR | MBS ETF | 464288588 | 2,946 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 324 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
MICROSOFT CORP | COM | 594918104 | 11,163 | 80,290 | SH | SOLE | 0 | 0 | 80,290 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 827 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SHOPIFY INC | CL A | 82509L107 | 296 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 419 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 254 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,265 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 306 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
CISCO SYS INC | COM | 17275R102 | 4,108 | 83,150 | SH | SOLE | 0 | 0 | 83,150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 532 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNION PACIFIC CORP | COM | 907818108 | 1,376 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 482 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,155 | 66,727 | SH | SOLE | 0 | 0 | 66,727 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 352 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 300 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 130 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 74 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,710 | 86,126 | SH | SOLE | 0 | 0 | 86,126 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 280 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 23 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,642 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
BLACKROCK INC | COM | 09247X101 | 554 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 234 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,139 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,287 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 663 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,193 | 122,768 | SH | SOLE | 0 | 0 | 122,768 | ||
PENTAIR PLC | SHS | G7S00T104 | 344 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 355 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
RPM INTL INC | COM | 749685103 | 335 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,081 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 262 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PVH CORP | COM | 693656100 | 250 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 88 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
WALMART INC | COM | 931142103 | 2,359 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 904 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
TJX COS INC NEW | COM | 872540109 | 230 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
MERCK & CO INC | COM | 58933Y105 | 3,912 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
JETBLUE AWYS CORP | COM | 477143101 | 270 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 420 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,476 | 163,259 | SH | SOLE | 0 | 0 | 163,259 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 68 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 540 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 623 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,033 | 99,990 | SH | SOLE | 0 | 0 | 99,990 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 976 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,013 | 65,092 | SH | SOLE | 0 | 0 | 65,092 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,040 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
AMAZON COM INC | COM | 023135106 | 8,957 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DOW INC | COM | 260557103 | 658 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 695 | 50,029 | SH | SOLE | 0 | 0 | 50,029 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 298 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 21 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 292 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,021 | 42,662 | SH | SOLE | 0 | 0 | 42,662 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 260 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 609 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
DISCOVER FINL SVCS | COM | 254709108 | 244 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 959 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 867 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 670 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 241 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 356 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 303 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BOEING CO | COM | 097023105 | 4,607 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 732 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 885 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 294 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
KROGER CO | COM | 501044101 | 358 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,411 | 89,016 | SH | SOLE | 0 | 0 | 89,016 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 122 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VISA INC | COM CL A | 92826C839 | 3,486 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 528 | 90,642 | SH | SOLE | 0 | 0 | 90,642 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 269 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 263 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 76 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 175 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 421 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 177 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 212 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
PAYCHEX INC | COM | 704326107 | 368 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,083 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 234 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 987 | 99,394 | SH | SOLE | 0 | 0 | 99,394 | ||
PCM FUND INC | COM | 69323T101 | 1,122 | 100,895 | SH | SOLE | 0 | 0 | 100,895 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 839 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 992 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 433 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CELGENE CORP | COM | 151020104 | 953 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
NETAPP INC | COM | 64110D104 | 204 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
EQUINIX INC | COM | 29444U700 | 236 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 494 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 405 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 242 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,127 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
ABBVIE INC | COM | 00287Y109 | 1,851 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 26 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 218 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 337 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 446 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 246 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
BROWN FORMAN CORP | CL B | 115637209 | 382 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
LEGGETT & PLATT INC | COM | 524660107 | 516 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,459 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 213 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,276 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
AES CORP | COM | 00130H105 | 196 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 204 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 283 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 457 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 442 | 29,452 | SH | SOLE | 0 | 0 | 29,452 | ||
SANOFI | SPONSORED ADR | 80105N105 | 384 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 326 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,092 | 118,428 | SH | SOLE | 0 | 0 | 118,428 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 466 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 343 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,378 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
FACEBOOK INC | CL A | 30303M102 | 2,537 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
FNB CORP PA | COM | 302520101 | 424 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,119 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 262 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 535 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 488 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
CDW CORP | COM | 12514G108 | 202 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 412 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,870 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,946 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,058 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,510 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,011 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 703 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 343 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
QUALCOMM INC | COM | 747525103 | 537 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
VEREIT INC | COM | 92339V100 | 527 | 53,871 | SH | SOLE | 0 | 0 | 53,871 | ||
ROKU INC | COM CL A | 77543R102 | 385 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 876 | 79,823 | SH | SOLE | 0 | 0 | 79,823 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 706 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 219 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ROSS STORES INC | COM | 778296103 | 306 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
LOWES COS INC | COM | 548661107 | 889 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,649 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 539 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 21,716 | 431,381 | SH | SOLE | 0 | 0 | 431,381 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,152 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 356 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 586 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,051 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
KEYCORP NEW | COM | 493267108 | 615 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 24 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,330 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
CARBO CERAMICS INC | COM | 140781105 | 38 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 116 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
HERSHEY CO | COM | 427866108 | 274 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 943 | 225,033 | SH | SOLE | 0 | 0 | 225,033 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,829 | 124,180 | SH | SOLE | 0 | 0 | 124,180 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 357 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,927 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
OPEN TEXT CORP | COM | 683715106 | 401 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 207 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 478 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,731 | 40,741 | SH | SOLE | 0 | 0 | 40,741 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 236 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 345 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 170 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
INVESCO MUN TR | COM | 46131J103 | 492 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 434 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,742 | 134,222 | SH | SOLE | 0 | 0 | 134,222 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,000 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 249 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,128 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,723 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 344 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 150 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 786 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,353 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 409 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 533 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,239 | 72,062 | SH | SOLE | 0 | 0 | 72,062 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 120 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 526 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 854 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 603 | 66,018 | SH | SOLE | 0 | 0 | 66,018 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 83 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,140 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 677 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 458 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 26 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 352 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 822 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
AFLAC INC | COM | 001055102 | 532 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,306 | 126,210 | SH | SOLE | 0 | 0 | 126,210 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 270 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,688 | 77,675 | SH | SOLE | 0 | 0 | 77,675 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 556 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,546 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
T MOBILE US INC | COM | 872590104 | 462 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,032 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,098 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 228 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PUBLIC STORAGE | COM | 74460D109 | 387 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
KOHLS CORP | COM | 500255104 | 310 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 467 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,486 | 263,183 | SH | SOLE | 0 | 0 | 263,183 | ||
NOVO-NORDISK A S | ADR | 670100205 | 529 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
RANGE RES CORP | COM | 75281A109 | 64 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
FIDUS INVT CORP | COM | 316500107 | 220 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 739 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
CHUBB LIMITED | COM | H1467J104 | 1,111 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 211 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 686 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 183 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 382 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 366 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,802 | 246,684 | SH | SOLE | 0 | 0 | 246,684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,157 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 569 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 548 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
SOUTHERN CO | COM | 842587107 | 897 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,030 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 492 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ORACLE CORP | COM | 68389X105 | 1,281 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,132 | 105,282 | SH | SOLE | 0 | 0 | 105,282 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 194 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ZOETIS INC | CL A | 98978V103 | 399 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,415 | 169,225 | SH | SOLE | 0 | 0 | 169,225 | ||
EATON CORP PLC | SHS | G29183103 | 397 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 486 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 258 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PPL CORP | COM | 69351T106 | 392 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 308 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 116 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,088 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 502 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 375 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 565 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,267 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 259 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
PACWEST BANCORP DEL | COM | 695263103 | 588 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 507 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 960 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
COMMERCIAL METALS CO | COM | 201723103 | 282 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,120 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 592 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
NCR CORP NEW | COM | 62886E108 | 220 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 620 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,173 | 125,952 | SH | SOLE | 0 | 0 | 125,952 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 156 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 618 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 360 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,647 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,530 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
PEPSICO INC | COM | 713448108 | 3,953 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
FORD MTR CO DEL | COM | 345370860 | 420 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 927 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,307 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 903 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 152 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 387 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
NUTRIEN LTD | COM | 67077M108 | 208 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 228 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,353 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,790 | 75,776 | SH | SOLE | 0 | 0 | 75,776 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,902 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 119 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LEGG MASON INC | COM | 524901105 | 905 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 84 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 935 | 162,115 | SH | SOLE | 0 | 0 | 162,115 | ||
NVIDIA CORP | COM | 67066G104 | 704 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CVS HEALTH CORP | COM | 126650100 | 1,014 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 518 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 550 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 344 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 1,068 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 357 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 355 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 305 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,902 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 871 | 60,841 | SH | SOLE | 0 | 0 | 60,841 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 356 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 430 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
SMUCKER J M CO | COM NEW | 832696405 | 345 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 245 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BANKUNITED INC | COM | 06652K103 | 202 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 306 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
GRAINGER W W INC | COM | 384802104 | 471 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 404 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
INTL PAPER CO | COM | 460146103 | 634 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 460 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 340 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 144 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
XCEL ENERGY INC | COM | 98389B100 | 231 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 133 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 428 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 230 | 88,932 | SH | SOLE | 0 | 0 | 88,932 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,685 | 76,714 | SH | SOLE | 0 | 0 | 76,714 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 29 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,651 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
CANADIAN NATL RY CO | COM | 136375102 | 304 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 113 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
3M CO | COM | 88579Y101 | 1,159 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
STARBUCKS CORP | COM | 855244109 | 2,035 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
LKQ CORP | COM | 501889208 | 207 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,547 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 302 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 774 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,016 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 422 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
LINDE PLC | SHS | G5494J103 | 503 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 622 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
CLOROX CO DEL | COM | 189054109 | 1,077 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,336 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 538 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 435 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,969 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,137 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 468 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,367 | 50,612 | SH | SOLE | 0 | 0 | 50,612 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 696 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 264 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 220 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,751 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
BB&T CORP | COM | 054937107 | 517 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 305 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,499 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
HOME DEPOT INC | COM | 437076102 | 2,877 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 862 | 71,889 | SH | SOLE | 0 | 0 | 71,889 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 403 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,299 | 81,947 | SH | SOLE | 0 | 0 | 81,947 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,274 | 90,352 | SH | SOLE | 0 | 0 | 90,352 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 714 | 49,884 | SH | SOLE | 0 | 0 | 49,884 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,001 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 928 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
AQUA AMERICA INC | COM | 03836W103 | 489 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BROADCOM INC | COM | 11135F101 | 337 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,438 | 108,434 | SH | SOLE | 0 | 0 | 108,434 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 307 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,513 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
GILEAD SCIENCES INC | COM | 375558103 | 884 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,618 | 41,047 | SH | SOLE | 0 | 0 | 41,047 | ||
PPG INDS INC | COM | 693506107 | 809 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,166 | 57,012 | SH | SOLE | 0 | 0 | 57,012 | ||
WHIRLPOOL CORP | COM | 963320106 | 319 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 434 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,163 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 280 | 51,595 | SH | SOLE | 0 | 0 | 51,595 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 465 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ALLY FINL INC | COM | 02005N100 | 275 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 243 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,365 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
AGNC INVT CORP | COM | 00123Q104 | 165 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 351 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 437 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,685 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,009 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 241 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 702 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,407 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,802 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 236 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,553 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
HANESBRANDS INC | COM | 410345102 | 381 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 388 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 991 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 268 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 388 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 184 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,422 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
EMERSON ELEC CO | COM | 291011104 | 1,835 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMGEN INC | COM | 031162100 | 2,234 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,661 | 113,902 | SH | SOLE | 0 | 0 | 113,902 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 592 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 234 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 353 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 31 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,584 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 618 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,422 | 100,636 | SH | SOLE | 0 | 0 | 100,636 | ||
TESLA INC | COM | 88160R101 | 660 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CUMMINS INC | COM | 231021106 | 860 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 418 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 691 | 74,655 | SH | SOLE | 0 | 0 | 74,655 | ||
TIMKEN CO | COM | 887389104 | 257 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SALESFORCE COM INC | COM | 79466L302 | 344 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,909 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,484 | 92,627 | SH | SOLE | 0 | 0 | 92,627 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 431 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,020 | 68,237 | SH | SOLE | 0 | 0 | 68,237 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 935 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 554 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 804 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,415 | 68,793 | SH | SOLE | 0 | 0 | 68,793 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 210 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 253 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 353 | 115,450 | SH | SOLE | 0 | 0 | 115,450 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 525 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,345 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,479 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,129 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
MARATHON PETE CORP | COM | 56585A102 | 584 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 274 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
MAXIMUS INC | COM | 577933104 | 230 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
TWILIO INC | CL A | 90138F102 | 933 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 986 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 504 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 327 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 284 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
HORMEL FOODS CORP | COM | 440452100 | 502 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
W P CAREY INC | COM | 92936U109 | 427 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 191 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,306 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ESCALADE INC | COM | 296056104 | 124 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,177 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 03373E104 | 221 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,010 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ANTHEM INC | COM | 036752103 | 202 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 360 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CONOCOPHILLIPS | COM | 20825C104 | 730 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 165 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 200 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
OKTA INC | CL A | 679295105 | 910 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,658 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 773 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 609 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 266 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 581 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 153 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 334 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,191 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 247 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 667 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ADOBE INC | COM | 00724F101 | 905 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 576 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VEEVA SYS INC | CL A COM | 922475108 | 301 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 242 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 884 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 345 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 277 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,040 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 632 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,591 | 244,150 | SH | SOLE | 0 | 0 | 244,150 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 949 | 88,281 | SH | SOLE | 0 | 0 | 88,281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,219 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,618 | 130,128 | SH | SOLE | 0 | 0 | 130,128 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 262 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 323 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,493 | 100,854 | SH | SOLE | 0 | 0 | 100,854 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,444 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 102 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 189 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 335 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 379 | 75,031 | SH | SOLE | 0 | 0 | 75,031 | ||
CENTENE CORP DEL | COM | 15135B101 | 434 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 84 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 848 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
DOCUSIGN INC | COM | 256163106 | 349 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
AT&T INC | COM | 00206R102 | 5,875 | 155,255 | SH | SOLE | 0 | 0 | 155,255 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,133 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,795 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 177 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 851 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
DOMINION ENERGY INC | COM | 25746U109 | 833 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,387 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
SYSCO CORP | COM | 871829107 | 435 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 680 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
INTEL CORP | COM | 458140100 | 3,139 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 613 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 10,647 | 282,482 | SH | SOLE | 0 | 0 | 282,482 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 249 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,731 | 139,514 | SH | SOLE | 0 | 0 | 139,514 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 767 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 973 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,129 | 82,389 | SH | SOLE | 0 | 0 | 82,389 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,720 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 711 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
LILLY ELI & CO | COM | 532457108 | 917 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 515 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,296 | 277,160 | SH | SOLE | 0 | 0 | 277,160 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 565 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 302 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
V F CORP | COM | 918204108 | 682 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 232 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 817 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 14,416 | 228,625 | SH | SOLE | 0 | 0 | 228,625 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,106 | 88,401 | SH | SOLE | 0 | 0 | 88,401 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 305 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,883 | 139,425 | SH | SOLE | 0 | 0 | 139,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 550 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,066 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 412 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ONEOK INC NEW | COM | 682680103 | 747 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,799 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
AON PLC | SHS CL A | G0408V102 | 673 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MSCI INC | COM | 55354G100 | 203 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,114 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 299 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 291 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,364 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 720 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
KINROSS GOLD CORP | COM | 496902404 | 110 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,812 | 37,745 | SH | SOLE | 0 | 0 | 37,745 | ||
BOOKING HLDGS INC | COM | 09857L108 | 428 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 786 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 86 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 421 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,140 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 353 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 376 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,053 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 387 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
STRYKER CORP | COM | 863667101 | 913 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
METLIFE INC | COM | 59156R108 | 1,137 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
NUCOR CORP | COM | 670346105 | 540 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 78 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 873 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
FIRSTENERGY CORP | COM | 337932107 | 220 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 189 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,734 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 331 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,045 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
GENUINE PARTS CO | COM | 372460105 | 457 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 26 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
NIKE INC | CL B | 654106103 | 1,593 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 354 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 262 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 664 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 29 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 842 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
NETFLIX INC | COM | 64110L106 | 519 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
APPLE INC | COM | 037833100 | 87 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,408 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 921 | 63,113 | SH | SOLE | 0 | 0 | 63,113 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 267 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 410 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,000 | 49,355 | SH | SOLE | 0 | 0 | 49,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,247 | 70,159 | SH | SOLE | 0 | 0 | 70,159 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 887 | 84,025 | SH | SOLE | 0 | 0 | 84,025 | ||
YUM BRANDS INC | COM | 988498101 | 1,160 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 347 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
COCA COLA CO | COM | 191216100 | 1,238 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,711 | 46,372 | SH | SOLE | 0 | 0 | 46,372 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 2,337 | 63,638 | SH | SOLE | 0 | 0 | 63,638 | ||
A H BELO CORP | COM CL A | 001282102 | 81 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 109 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 29 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 766 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,422 | 79,012 | SH | SOLE | 0 | 0 | 79,012 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 216 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 421 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 154 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 241 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,780 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
PFIZER INC | COM | 717081103 | 4,003 | 111,403 | SH | SOLE | 0 | 0 | 111,403 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 333 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 447 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 339 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 238 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 400 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,539 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 535 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | ||
CORNING INC | COM | 219350105 | 291 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 283 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
BANK AMER CORP | COM | 060505104 | 2,937 | 100,669 | SH | SOLE | 0 | 0 | 100,669 | ||
PHILLIPS 66 | COM | 718546104 | 796 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 476 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,529 | 253,904 | SH | SOLE | 0 | 0 | 253,904 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 889 | 56,867 | SH | SOLE | 0 | 0 | 56,867 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 728 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 827 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 294 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 708 | 85,236 | SH | SOLE | 0 | 0 | 85,236 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 775 | 60,893 | SH | SOLE | 0 | 0 | 60,893 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 316 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 466 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,049 | 59,916 | SH | SOLE | 0 | 0 | 59,916 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,084 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,329 | 129,107 | SH | SOLE | 0 | 0 | 129,107 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 713 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
PROLOGIS INC | COM | 74340W103 | 240 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 299 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
CROWN CRAFTS INC | COM | 228309100 | 127 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,164 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
FRANKLIN RES INC | COM | 354613101 | 405 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,159 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
DEERE & CO | COM | 244199105 | 290 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TORO CO | COM | 891092108 | 410 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 316 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,461 | 100,232 | SH | SOLE | 0 | 0 | 100,232 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 721 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
EXELON CORP | COM | 30161N101 | 492 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,790 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 151 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 920 | 111,707 | SH | SOLE | 0 | 0 | 111,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 252 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 277 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,626 | 132,658 | SH | SOLE | 0 | 0 | 132,658 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,614 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 182 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CVB FINL CORP | COM | 126600105 | 250 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 540 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
ABBOTT LABS | COM | 002824100 | 1,569 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 370 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,266 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 907 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 303 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,118 | 70,217 | SH | SOLE | 0 | 0 | 70,217 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 33 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 283 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 369 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
SMITH A O CORP | COM | 831865209 | 406 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 588 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
TARGET CORP | COM | 87612E106 | 1,147 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,239 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,344 | 61,832 | SH | SOLE | 0 | 0 | 61,832 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 561 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
DANAHER CORPORATION | COM | 235851102 | 706 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,178 | 208,846 | SH | SOLE | 0 | 0 | 208,846 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 532 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
FIDELITY | CORP BOND ETF | 316188101 | 350 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,050 | 208,804 | SH | SOLE | 0 | 0 | 208,804 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 754 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 297 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 245 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 829 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
APPLE INC | COM | 037833100 | 23,207 | 103,618 | SH | SOLE | 0 | 0 | 103,618 | ||
CNO FINL GROUP INC | COM | 12621E103 | 496 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,002 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 173 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 238 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,304 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SONY CORP | SPONSORED ADR | 835699307 | 258 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
FEDEX CORP | COM | 31428X106 | 759 | 5,214 | SH | SOLE | 0 | 0 | 5,214 |