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 TIPS BD ETF 464287176 223 1,911 SH   SOLE   65 0 1,846
PACER FDS TR TRENDPILOT FD 69374H675 1,196 44,382 SH   SOLE   22,364 0 22,018
STARBUCKS CORP COM 855244109 985 11,207 SH   SOLE   8,808 0 2,399
NUVEEN MUN VALUE FD INC COM 670928100 222 20,733 SH   SOLE   0 0 20,733
UNION PACIFIC CORP COM 907818108 718 3,973 SH   SOLE   3,115 0 858
ISHARES TR NASDAQ BIOTECH 464287556 1,267 10,512 SH   SOLE   5,218 0 5,294
BLACKSTONE GROUP INC COM CL A 09260D107 350 6,260 SH   SOLE   0 0 6,260
EXXON MOBIL CORP COM 30231G102 612 8,764 SH   SOLE   8,297 0 467
LILLY ELI & CO COM 532457108 1,950 14,836 SH   SOLE   12,531 0 2,305
CISCO SYS INC COM 17275R102 820 17,096 SH   SOLE   12,722 0 4,374
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 265 5,243 SH   SOLE   3,565 0 1,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 553 9,546 SH   SOLE   4,796 0 4,750
ALPHABET INC CAP STK CL C 02079K107 455 340 SH   SOLE   282 0 58
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 216 7,132 SH   SOLE   0 0 7,132
VIACOMCBS INC CL B 92556H206 544 12,961 SH   SOLE   0 0 12,961
GILEAD SCIENCES INC COM 375558103 702 10,808 SH   SOLE   3,556 0 7,252
HOME DEPOT INC COM 437076102 1,429 6,544 SH   SOLE   5,273 0 1,271
MANHATTAN BRIDGE CAPITAL INC COM 562803106 42 41,869 SH   SOLE   0 0 41,869
MOLINA HEALTHCARE INC COM 60855R100 1,027 7,566 SH   SOLE   5,303 0 2,263
OSI ETF TR OSHARS FTSE US 67110P407 234 6,383 SH   SOLE   0 0 6,383
ISHARES GOLD TRUST ISHARES 464285105 2,112 145,665 SH   SOLE   105,080 0 40,585
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,321 59,715 SH   SOLE   43,814 0 15,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,390 SH   SOLE   451 0 939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1,536 SH   SOLE   948 0 588
EATON VANCE ENHANCED EQ INC COM 278274105 1,471 92,520 SH   SOLE   78,010 0 14,510
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,695 SH   SOLE   64 0 1,631
AURORA CANNABIS INC COM 05156X108 28 12,918 SH   SOLE   12,818 0 100
ETON PHARMACEUTICALS INC COM 29772L108 202 28,000 SH   SOLE   0 0 28,000
DISNEY WALT CO COM DISNEY 254687106 241 1,666 SH   SOLE   1,459 0 206
WILLIAMS SONOMA INC COM 969904101 643 8,758 SH   SOLE   4,924 0 3,834
WALMART INC COM 931142103 711 5,982 SH   SOLE   4,417 0 1,565
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,114 40,687 SH   SOLE   30,762 0 9,925
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,644 64,667 SH   SOLE   37,194 0 27,473
CHEVRON CORP NEW COM 166764100 346 2,874 SH   SOLE   2,257 0 617
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1,759 139,800 SH   SOLE   71,318 0 68,482
ALTRIA GROUP INC COM 02209S103 576 11,543 SH   SOLE   7,653 0 3,890
VERIZON COMMUNICATIONS INC COM 92343V104 1,269 20,672 SH   SOLE   13,836 0 6,836
BRISTOL MYERS SQUIBB CO COM 110122108 356 5,549 SH   SOLE   927 0 4,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,438 SH   SOLE   117 0 5,321
MERCK & CO INC COM 58933Y105 927 10,198 SH   SOLE   8,125 0 2,073
AMGEN INC COM 031162100 699 2,898 SH   SOLE   2,025 0 873
ROCKWELL AUTOMATION INC COM 773903109 220 1,087 SH   SOLE   1,071 0 16
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 459 85,179 SH   SOLE   62,260 0 22,919
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 145 27,110 SH   SOLE   0 0 27,110
TESLA INC COM 88160R101 319 762 SH   SOLE   0 0 762
TESLA INC COM 88160R101 8 1,000 SH Put SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 1,359 19,742 SH   SOLE   19,742 0 0
COCA COLA CO COM 191216100 706 12,752 SH   SOLE   10,082 0 2,670
INVESCO QQQ TR UNIT SER 1 46090E103 1,564 7,358 SH   SOLE   6,221 0 1,137
ISHARES TR USA MOMENTUM FCT 46432F396 384 3,055 SH   SOLE   2,479 0 576
VISA INC COM CL A 92826C839 1,613 8,583 SH   SOLE   5,845 0 2,738
ENERGIZER HLDGS INC NEW COM 29272W109 231 4,600 SH   SOLE   0 0 4,600
ORACLE CORP COM 68389X105 902 17,028 SH   SOLE   15,802 0 1,226
CITIGROUP INC COM NEW 172967424 1,187 14,857 SH   SOLE   154 0 14,703
TELEFLEX INC COM 879369106 228 606 SH   SOLE   600 0 6
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,542 20,383 SH   SOLE   14,335 0 6,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,435 12,402 SH   SOLE   9,104 0 3,298
VANGUARD INDEX FDS VALUE ETF 922908744 245 2,042 SH   SOLE   0 0 2,042
PFIZER INC COM 717081103 1,392 35,532 SH   SOLE   22,950 0 12,582
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,946 42,346 SH   SOLE   31,958 0 10,388
BANK AMER CORP COM 060505104 1,633 46,380 SH   SOLE   7,142 0 39,238
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,845 54,861 SH   SOLE   40,288 0 14,574
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,219 48,869 SH   SOLE   22,182 0 26,687
PROCTER & GAMBLE CO COM 742718109 1,216 9,734 SH   SOLE   2,780 0 6,954
BROWN FORMAN CORP CL B 115637209 1,225 18,120 SH   SOLE   12,926 0 5,194
ABBVIE INC COM 00287Y109 605 6,833 SH   SOLE   3,615 0 3,218
FLEXSHARES TR STOXX GLOBR INF 33939L795 653 12,124 SH   SOLE   0 0 12,124
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 425 31,223 SH   SOLE   1,259 0 29,964
JOHNSON & JOHNSON COM 478160104 1,168 8,004 SH   SOLE   5,109 0 2,895
UNITED RENTALS INC COM 911363109 586 3,514 SH   SOLE   0 0 3,514
UNITED PARCEL SERVICE INC CL B 911312106 49,375 421,795 SH   SOLE   246,315 0 175,480
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,171 20,068 SH   SOLE   17,098 0 2,970
HARLEY DAVIDSON INC COM 412822108 228 6,138 SH   SOLE   0 0 6,138
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 304 300,000 PRN   SOLE   0 0 300,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 446 7,562 SH   SOLE   7,315 0 247
ISHARES TR MSCI MIN VOL ETF 46429B697 1,467 22,359 SH   SOLE   19,982 0 2,377
FACEBOOK INC CL A 30303M102 409 1,992 SH   SOLE   1,212 0 780
RIVERNORTH MARKETPLACE LENDI COM 76882B108 1,222 67,096 SH   SOLE   61,504 0 5,592
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,147 7,682 SH   SOLE   5,095 0 2,587
PRICE T ROWE GROUP INC COM 74144T108 1,060 8,697 SH   SOLE   7,158 0 1,539
MASTERCARD INC CL A 57636Q104 1,531 5,128 SH   SOLE   4,188 0 940
ING GROEP N V SPONSORED ADR 456837103 224 18,601 SH   SOLE   0 0 18,601
ISHARES TR NATIONAL MUN ETF 464288414 217 1,908 SH   SOLE   0 0 1,908
COMCAST CORP NEW CL A 20030N101 226 5,033 SH   SOLE   2,174 0 2,859
DICKS SPORTING GOODS INC COM 253393102 658 13,305 SH   SOLE   10,711 0 2,594
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,739 28,969 SH   SOLE   14,711 0 14,258
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 231 9,202 SH   SOLE   0 0 9,202
NORFOLK SOUTHERN CORP COM 655844108 592 3,051 SH   SOLE   2,975 0 76
BANK OF MONTREAL MICROSCTRS 3X 063679864 488 44,175 SH   SOLE   41,600 0 2,575
ABBOTT LABS COM 002824100 343 3,945 SH   SOLE   838 0 3,107
ALPHABET INC CAP STK CL A 02079K305 225 168 SH   SOLE   45 0 123
SPARTAN MTRS INC COM 846819100 231 12,800 SH   SOLE   0 0 12,800
BAUSCH HEALTH COS INC COM 071734107 1,017 34,000 SH   SOLE   0 0 34,000
ISHARES TR DOW JONES US ETF 464287846 449 2,812 SH   SOLE   2,812 0 1
LOCKHEED MARTIN CORP COM 539830109 578 1,484 SH   SOLE   809 0 675
AT&T INC COM 00206R102 258 6,598 SH   SOLE   5,300 0 1,298
INTERNATIONAL BUSINESS MACHS COM 459200101 1,466 10,938 SH   SOLE   7,338 0 3,600
CANADIAN NATL RY CO COM 136375102 441 4,873 SH   SOLE   4,873 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E549 209 8,813 SH   SOLE   0 0 8,813