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
Expires: July 31, 2015
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
ABERDEEN MUN INCOME FD SH BEN INT 552738106 112,782 20,068 SH SOLE 0 0 20,068
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 21,583,271 236,633 SH SOLE 0 0 236,633
BLACKROCK ENHANCED GLOBAL COM 092501105 248,735 20,574 SH SOLE 0 0 20,574
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 318,548 14,002 SH SOLE 0 0 14,002
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 450,008 37,816 SH SOLE 0 0 37,816
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 421,471 26,065 SH SOLE 0 0 26,065
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 189,218 78,189 SH SOLE 0 0 78,189
BNY MELLON STRATEGIC MUN BD COM 09662E109 170,948 27,796 SH SOLE 0 0 27,796
BNY MELLON STRATEGIC MUNS IN COM 05588W108 223,759 34,638 SH SOLE 0 0 34,638
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 187,878 105,549 SH SOLE 0 0 105,549
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 5,183,936 133,641 SH SOLE 0 0 133,641
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5,842,024 119,008 SH SOLE 0 0 119,008
DOUBLELINE OPPORTUNISTIC CR COM 258623107 185,964 12,932 SH SOLE 0 0 12,932
EATON VANCE ENHANCED EQUITY COM 278277108 380,487 17,263 SH SOLE 0 0 17,263
EATON VANCE SR FLTNG RTE TR COM 27828Q105 241,788 22,810 SH SOLE 0 0 22,810
EATON VANCE TAX MNGED BUY WR COM 27828X100 204,374 13,151 SH SOLE 0 0 13,151
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 413,734 27,805 SH SOLE 0 0 27,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105 379,816 39,400 SH SOLE 0 0 39,400
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 223,946 27,213 SH SOLE 0 0 27,213
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 976,379 33,324 SH SOLE 0 0 33,324
FLAHERTY & CRUMRIN PFD & INM COM 338478100 247,869 15,225 SH SOLE 0 0 15,225
GDL FD COM SH BEN IT 361570104 109,333 12,908 SH SOLE 0 0 12,908
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 208,804 29,285 SH SOLE 0 0 29,285
INVESCO HIGH INCOME TR II COM 46131F101 107,105 10,299 SH SOLE 0 0 10,299
INVESCO QQQ TR UNIT SER 1 46090E103 314,122 427 SH SOLE 0 0 427
ISHARES TR EAFE VALUE ETF 464288877 21,061,043 275,128 SH SOLE 0 0 275,128
ISHARES TR MSCI EMG MKT ETF 464287234 402,196 5,879 SH SOLE 0 0 5,879
ISHARES TR RUS 1000 GRW ETF 464287614 2,703,399 21,772 SH SOLE 0 0 21,772
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,799,573 80,238 SH SOLE 0 0 80,238
NEUBERGER MUN FD INC COM 64124P101 216,574 20,528 SH SOLE 0 0 20,528
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 344,839 18,500 SH SOLE 0 0 18,500
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 216,016 13,937 SH SOLE 0 0 13,937
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5,861,782 207,610 SH SOLE 0 0 207,610
PIMCO HIGH INCOME FD COM SHS 722014107 378,856 81,300 SH SOLE 0 0 81,300
PIMCO MUN INCOME FD II COM 72200W106 440,173 57,841 SH SOLE 0 0 57,841
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 189,872 18,014 SH SOLE 0 0 18,014
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 246,485 37,517 SH SOLE 0 0 37,517
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 9,923,129 196,927 SH SOLE 0 0 196,927
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,489,558 74,404 SH SOLE 0 0 74,404
SPDR SERIES TRUST ST INTER ETF 78464A672 6,483,526 228,374 SH SOLE 0 0 228,374
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,713,619 103,455 SH SOLE 0 0 103,455
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 5,683,637 189,076 SH SOLE 0 0 189,076
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 6,649,373 229,210 SH SOLE 0 0 229,210
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,801,125 61,160 SH SOLE 0 0 61,160
SPDR SERIES TRUST ST STR P500VAL 78464A508 930,857 15,313 SH SOLE 0 0 15,313
SPDR SERIES TRUST ST STR PR SP1500 78464A805 7,019,486 77,316 SH SOLE 0 0 77,316
SRH TOTAL RETURN FUND INC COM 101507101 265,948 14,857 SH SOLE 0 0 14,857
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,171,711 241,460 SH SOLE 0 0 241,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769 682,748 1,845 SH SOLE 0 0 1,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,453,787 44,180 SH SOLE 0 0 44,180
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,432,087 20,099 SH SOLE 0 0 20,099
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 212,089 13,339 SH SOLE 0 0 13,339
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 251,560 14,301 SH SOLE 0 0 14,301
VIRTUS TOTAL RETURN FD INC COM 92835W107 251,459 36,817 SH SOLE 0 0 36,817
WESTERN ASSET MANAGED MUNS F COM 95766M105 234,799 22,533 SH SOLE 0 0 22,533
WESTERN ASSET MTG DEFINED OP COM 95790B109 173,689 16,217 SH SOLE 0 0 16,217
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,711,933 34,001 SH SOLE 0 0 34,001