The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 278 3,523 SH   SOLE None 0 0 3,523
ABBVIE INC COM USD0.01 COM 00287Y109 223 2,927 SH   SOLE None 0 0 2,927
ALLIANZGI CONV INCOME FD COM COM 018828103 100 26,982 SH   SOLE None 0 0 26,982
ALLIANZGI CONV INCOME FD II COM COM 018825109 97 29,188 SH   SOLE None 0 0 29,188
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 283 244 SH   SOLE None 0 0 244
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 258 222 SH   SOLE None 0 0 222
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 636 184,953 SH   SOLE None 0 0 184,953
ALTRIA GROUP INC COM 02209S103 539 13,943 SH   SOLE None 0 0 13,943
AMAZON.COM INC COM 023135106 1,019 523 SH   SOLE None 0 0 523
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 158 31,178 SH   SOLE None 0 0 31,178
APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 335 45,257 SH   SOLE None 0 0 45,257
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 402 12,024 SH   SOLE None 0 0 12,024
APPLE INC COM USD0.00001 COM 037833100 3,671 14,439 SH   SOLE None 0 0 14,439
ARROW DOW JONES GLOBAL YIELD ARROW DJ GLB YLD 04273H104 102 10,813 SH   SOLE None 0 0 10,813
AT&T INC COM USD1 COM 00206R102 643 22,076 SH   SOLE None 0 0 22,076
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 80 34,051 SH   SOLE None 0 0 34,051
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 465 2,545 SH   SOLE None 0 0 2,545
BK OF AMERICA CORP COM COM 060505104 1,058 49,861 SH   SOLE None 0 0 49,861
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 294 30,025 SH   SOLE None 0 0 30,025
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 186 17,523 SH   SOLE None 0 0 17,523
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 384 8,439 SH   SOLE None 0 0 8,439
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 465 25,020 SH   SOLE None 0 0 25,020
BOEING CO COM USD5.00 COM 097023105 220 1,481 SH   SOLE None 0 0 1,481
BRISTOL-MYERS SQUIBB CO COM COM 110122108 739 13,274 SH   SOLE None 0 0 13,274
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 1,058 119,774 SH   SOLE None 0 0 119,774
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 1,127 135,143 SH   SOLE None 0 0 135,143
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 1,025 195,670 SH   SOLE None 0 0 195,670
CHEVRON CORP NEW COM COM 166764100 212 2,933 SH   SOLE None 0 0 2,933
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 233 6,194 SH   SOLE None 0 0 6,194
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 290 3,856 SH   SOLE None 0 0 3,856
CITIGROUP INC COM NEW COM NEW 172967424 454 10,781 SH   SOLE None 0 0 10,781
COHEN &STEERS INFRASTRUCTURE COM COM 19248A109 419 22,239 SH   SOLE None 0 0 22,239
COHEN &STEERS TOTAL RETURN FD COM COM 19247R103 1,576 155,967 SH   SOLE None 0 0 155,967
COMCAST CORP NEW CL A CL A 20030N101 226 6,575 SH   SOLE None 0 0 6,575
CORECIVIC INC COM COM 21871N101 125 11,200 SH   SOLE None 0 0 11,200
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 390 6,585 SH   SOLE None 0 0 6,585
DISNEY WALT CO COM DISNEY 254687106 902 9,339 SH   SOLE None 0 0 9,339
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 87 24,022 SH   SOLE None 0 0 24,022
EATON CORP PLC COM SHS G29183103 401 5,174 SH   SOLE None 0 0 5,174
ELI LILLY AND CO COM COM 532457108 390 2,812 SH   SOLE None 0 0 2,812
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 228 49,693 SH   SOLE None 0 0 49,693
EXXON MOBIL CORP COM 30231G102 203 5,349 SH   SOLE None 0 0 5,349
FACEBOOK INC-CLASS A CL A 30303M102 306 1,837 SH   SOLE None 0 0 1,837
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 303 4,840 SH   SOLE None 0 0 4,840
FIRST TR INTER DUR PFD &IN FD COM COM 33718W103 238 13,365 SH   SOLE None 0 0 13,365
GEO GROUP INC(THE) COM USD0.01 NEW COM 36162J106 163 13,479 SH   SOLE None 0 0 13,479
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 119 12,770 SH   SOLE None 0 0 12,770
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 480 3,108 SH   SOLE None 0 0 3,108
GRANITE PT MTG TR INC COM COM 38741L107 164 32,376 SH   SOLE None 0 0 32,376
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 267 53,312 SH   SOLE None 0 0 53,312
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 2,354 133,866 SH   SOLE None 0 0 133,866
HOME DEPOT INC COM COM 437076102 207 1,111 SH   SOLE None 0 0 1,111
HUMANA INC COM 444859102 392 1,251 SH   SOLE None 0 0 1,251
ICAHN ENTERPRISES LP DESPOSITARY UNIT DEPOSITARY UNIT 451100101 532 10,993 SH   SOLE None 0 0 10,993
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 547 2,259 SH   SOLE None 0 0 2,259
INNOVATIVE INDL PPTYS INC COM COM 45781V101 263 3,474 SH   SOLE None 0 0 3,474
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 345 4,112 SH   SOLE None 0 0 4,112
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD TAXABLE MUN BD 46138G805 812 26,298 SH   SOLE None 0 0 26,298
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 918 4,824 SH   SOLE None 0 0 4,824
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 629 12,473 SH   SOLE None 0 0 12,473
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,532 24,554 SH   SOLE None 0 0 24,554
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 545 9,718 SH   SOLE None 0 0 9,718
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,319 37,382 SH   SOLE None 0 0 37,382
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 200 10,697 SH   SOLE None 0 0 10,697
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 582 3,864 SH   SOLE None 0 0 3,864
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 328 1,992 SH   SOLE None 0 0 1,992
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 741 7,704 SH   SOLE None 0 0 7,704
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 208 2,831 SH   SOLE None 0 0 2,831
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,148 35,183 SH   SOLE None 0 0 35,183
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 283 7,939 SH   SOLE None 0 0 7,939
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 335 4,355 SH   SOLE None 0 0 4,355
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 405 17,952 SH   SOLE None 0 0 17,952
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 463 14,557 SH   SOLE None 0 0 14,557
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 602 13,965 SH   SOLE None 0 0 13,965
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,079 12,449 SH   SOLE None 0 0 12,449
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 243 3,405 SH   SOLE None 0 0 3,405
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 1,614 47,307 SH   SOLE None 0 0 47,307
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 223 1,095 SH   SOLE None 0 0 1,095
JOHNSON &JOHNSON COM USD1.00 COM 478160104 883 6,739 SH   SOLE None 0 0 6,739
JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 805 8,947 SH   SOLE None 0 0 8,947
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 362 8,005 SH   SOLE None 0 0 8,005
MACERICH CO COM USD0.01 COM 554382101 162 28,936 SH   SOLE None 0 0 28,936
MAGIC SOFTWARE ENTERPRISES ORD ORD 559166103 112 14,022 SH   SOLE None 0 0 14,022
MCDONALDS CORP COM 580135101 203 1,228 SH   SOLE None 0 0 1,228
MEDLEY CAPITAL CORPORATION COM COM 58503F106 6 11,248 SH   SOLE None 0 0 11,248
MEDTRONIC PLC USD0.0001 SHS G5960L103 228 2,538 SH   SOLE None 0 0 2,538
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS ADR 585464100 133 10,796 SH   SOLE None 0 0 10,796
MERCK & CO INC NEW COM COM 58933Y105 650 8,448 SH   SOLE None 0 0 8,448
MICROSOFT CORP COM 594918104 1,352 8,575 SH   SOLE None 0 0 8,575
MONDELEZ INTL INC COM NPV CL A 609207105 250 5,001 SH   SOLE None 0 0 5,001
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 141 11,077 SH   SOLE None 0 0 11,077
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 346 5,940 SH   SOLE None 0 0 5,940
NETFLIX COM INC COM COM 64110L106 1,067 2,844 SH   SOLE None 0 0 2,844
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 85 16,983 SH   SOLE None 0 0 16,983
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 181 19,362 SH   SOLE None 0 0 19,362
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 372 1,546 SH   SOLE None 0 0 1,546
NIKE INC CLASS B COM NPV CL B 654106103 349 4,228 SH   SOLE None 0 0 4,228
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 506 8,408 SH   SOLE None 0 0 8,408
NUVEEN ENERGY MLP TOTL RTRNFD COM COM 67074U103 82 57,500 SH   SOLE None 0 0 57,500
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 394 52,263 SH   SOLE None 0 0 52,263
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 306 24,657 SH   SOLE None 0 0 24,657
NVIDIA CORP COM 67066G104 208 790 SH   SOLE None 0 0 790
PENNEY J C CORP INC COM COM 708160106 7 21,513 SH   SOLE None 0 0 21,513
PEPSICO INC COM 713448108 206 1,718 SH   SOLE None 0 0 1,718
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 74 13,557 SH   SOLE None 0 0 13,557
PFIZER INC COM 717081103 240 7,357 SH   SOLE None 0 0 7,357
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 254 2,970 SH   SOLE None 0 0 2,970
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 547 53,739 SH   SOLE None 0 0 53,739
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 151 13,410 SH   SOLE None 0 0 13,410
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 53 10,194 SH   SOLE None 0 0 10,194
PROCTER & GAMBLE CO COM COM 742718109 813 7,397 SH   SOLE None 0 0 7,397
RENESOLA LTD SPON ADS EACH REP 10 ORD SPONSORED ADS 75971T301 16 14,000 SH   SOLE None 0 0 14,000
ROYCE VALUE TR INC COM COM 780910105 250 25,933 SH   SOLE None 0 0 25,933
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 208 19,066 SH   SOLE None 0 0 19,066
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 852 15,380 SH   SOLE None 0 0 15,380
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 939 4,284 SH   SOLE None 0 0 4,284
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 291 13,123 SH   SOLE None 0 0 13,123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 398 1,515 SH   SOLE None 0 0 1,515
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,705 6,616 SH   SOLE None 0 0 6,616
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 277 5,066 SH   SOLE None 0 0 5,066
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 321 11,080 SH   SOLE None 0 0 11,080
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 291 10,801 SH   SOLE None 0 0 10,801
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 250 7,698 SH   SOLE None 0 0 7,698
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 619 12,917 SH   SOLE None 0 0 12,917
STARBUCKS CORP COM USD0.001 COM 855244109 316 4,819 SH   SOLE None 0 0 4,819
STARWOOD PPTY TR INC COM COM 85571B105 454 44,332 SH   SOLE None 0 0 44,332
TANGER FACTORY OUTLET CTRS INC COM 875465106 79 15,813 SH   SOLE None 0 0 15,813
TEMPLETON DRAGON FD INC COM COM 88018T101 528 31,011 SH   SOLE None 0 0 31,011
TESLA INC COM COM 88160R101 415 793 SH   SOLE None 0 0 793
TORTOISE ENERGY INFRA CORP COM COM 89147L100 260 101,614 SH   SOLE None 0 0 101,614
TPG RE FIN TR INC COM COM 87266M107 55 10,085 SH   SOLE None 0 0 10,085
UNION PAC CORP COM COM 907818108 204 1,449 SH   SOLE None 0 0 1,449
UNITEDHEALTH GROUP COM 91324P102 416 1,671 SH   SOLE None 0 0 1,671
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 459 8,788 SH   SOLE None 0 0 8,788
VANECK VECTORS ETF TR MTG REIT INCOME MTG REIT INCOME 92189F452 116 11,659 SH   SOLE None 0 0 11,659
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 1,751 21,309 SH   SOLE None 0 0 21,309
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 258 3,703 SH   SOLE None 0 0 3,703
VERASTEM INC COM COM 92337C104 73 28,000 SH   SOLE None 0 0 28,000
VERIZON COMMUNICATIONS COM 92343V104 607 11,297 SH   SOLE None 0 0 11,297
VISA INC COM CL A COM CL A 92826C839 329 2,046 SH   SOLE None 0 0 2,046
WALMART INC COM COM 931142103 339 2,986 SH   SOLE None 0 0 2,986
WELLS FARGO CO NEW COM COM 949746101 274 9,551 SH   SOLE None 0 0 9,551
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 575 54,653 SH   SOLE None 0 0 54,653
WESTERN ASSET HI INC OPPORT COM 95766K109 46 10,986 SH   SOLE None 0 0 10,986
WESTERN ASSET HIGH INC II COM 95766J102 149 29,812 SH   SOLE None 0 0 29,812
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 222 1,522 SH   SOLE None 0 0 1,522