Mid Atlantic Financial Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AFLAC INC	COM	001055102	508	11,141	SH		SOLE		0	0	11,141
A H BELO CORP	COM CL A	001282102	82	24,350	SH		SOLE		0	0	24,350
ALPS ETF TR	ALERIAN MLP	00162Q866	758	86,795	SH		SOLE		0	0	86,795
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	57	27,600	SH		SOLE		0	0	27,600
AT&T INC	COM	00206R102	4,032	141,276	SH		SOLE		0	0	141,276
ABBOTT LABS	COM	002824100	2,037	28,160	SH		SOLE		0	0	28,160
ABBVIE INC	COM	00287Y109	2,023	21,948	SH		SOLE		0	0	21,948
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	557	143,967	SH		SOLE		0	0	143,967
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	271	38,000	SH		SOLE		0	0	38,000
ABERDEEN INCOME CR STRATEGIE	COM	003057106	430	41,000	SH		SOLE		0	0	41,000
ACTIVISION BLIZZARD INC	COM	00507V109	400	8,584	SH		SOLE		0	0	8,584
ADAM NAT RES FD INC	COM	00548F105	280	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	804	3,552	SH		SOLE		0	0	3,552
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,176	93,759	SH		SOLE		0	0	93,759
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	1,418	14,307	SH		SOLE		0	0	14,307
AFFILIATED MANAGERS GROUP	COM	008252108	243	2,494	SH		SOLE		0	0	2,494
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,026	7,483	SH		SOLE		0	0	7,483
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	740	70,304	SH		SOLE		0	0	70,304
ALLIANZGI CONV INCOME FD II	COM	018825109	544	120,900	SH		SOLE		0	0	120,900
ALLIANZGI CONV INCOME FD	COM	018828103	604	116,300	SH		SOLE		0	0	116,300
ALLSTATE CORP	COM	020002101	354	4,280	SH		SOLE		0	0	4,280
ALLY FINL INC	COM	02005N100	421	18,575	SH		SOLE		0	0	18,575
ALPHABET INC	CAP STK CL C	02079K107	1,904	1,839	SH		SOLE		0	0	1,839
ALPHABET INC	CAP STK CL A	02079K305	3,522	3,370	SH		SOLE		0	0	3,370
ALTRIA GROUP INC	COM	02209S103	2,937	59,459	SH		SOLE		0	0	59,459
AMAZON COM INC	COM	023135106	7,585	5,050	SH		SOLE		0	0	5,050
AMBEV SA	SPONSORED ADR	02319V103	56	14,298	SH		SOLE		0	0	14,298
AMERICAN ELEC PWR INC	COM	025537101	602	8,051	SH		SOLE		0	0	8,051
AMERICAN EQTY INVT LIFE HLD	COM	025676206	413	14,790	SH		SOLE		0	0	14,790
AMERICAN EXPRESS CO	COM	025816109	595	6,245	SH		SOLE		0	0	6,245
AMERICAN INTL GROUP INC	COM NEW	026874784	995	25,249	SH		SOLE		0	0	25,249
AMERICAN SOFTWARE INC	CL A	029683109	136	13,025	SH		SOLE		0	0	13,025
AMERICAN TOWER CORP NEW	COM	03027X100	801	5,061	SH		SOLE		0	0	5,061
AMERICAN WTR WKS CO INC NEW	COM	030420103	213	2,350	SH		SOLE		0	0	2,350
AMERIPRISE FINL INC	COM	03076C106	637	6,102	SH		SOLE		0	0	6,102
AMGEN INC	COM	031162100	1,751	8,995	SH		SOLE		0	0	8,995
ANNALY CAP MGMT INC	COM	035710409	155	15,816	SH		SOLE		0	0	15,816
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	24	26,000	PRN		SOLE		0	0	26,000
APPLE INC	COM	037833100	9	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	16,954	107,481	SH		SOLE		0	0	107,481
APPLIED MATLS INC	COM	038222105	226	6,916	SH		SOLE		0	0	6,916
AQUA AMERICA INC	COM	03836W103	339	9,901	SH		SOLE		0	0	9,901
ARCHER DANIELS MIDLAND CO	COM	039483102	680	16,608	SH		SOLE		0	0	16,608
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	207	4,895	SH		SOLE		0	0	4,895
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	24	25,000	PRN		SOLE		0	0	25,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	795	6,062	SH		SOLE		0	0	6,062
BB&T CORP	COM	054937107	336	7,757	SH		SOLE		0	0	7,757
BCE INC	COM NEW	05534B760	202	5,098	SH		SOLE		0	0	5,098
BP PLC	SPONSORED ADR	055622104	1,608	42,399	SH		SOLE		0	0	42,399
BANK AMER CORP	COM	060505104	2,568	104,236	SH		SOLE		0	0	104,236
BANK NEW YORK MELLON CORP	COM	064058100	512	10,887	SH		SOLE		0	0	10,887
BANKUNITED INC	COM	06652K103	271	9,037	SH		SOLE		0	0	9,037
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	27	26,000	PRN		SOLE		0	0	26,000
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	24	26,000	PRN		SOLE		0	0	26,000
BARINGS CORPORATE INVS	COM	06759X107	502	34,150	SH		SOLE		0	0	34,150
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	357	22,400	SH		SOLE		0	0	22,400
BAXTER INTL INC	COM	071813109	369	5,604	SH		SOLE		0	0	5,604
BECTON DICKINSON & CO	COM	075887109	1,109	4,923	SH		SOLE		0	0	4,923
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	918	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,193	15,640	SH		SOLE		0	0	15,640
BIG LOTS INC	COM	089302103	296	10,235	SH		SOLE		0	0	10,235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	219	2,575	SH		SOLE		0	0	2,575
BIOGEN INC	COM	09062X103	598	1,987	SH		SOLE		0	0	1,987
BLACKROCK INC	COM	09247X101	578	1,472	SH		SOLE		0	0	1,472
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	381	19,291	SH		SOLE		0	0	19,291
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	152	12,500	SH		SOLE		0	0	12,500
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	186	15,476	SH		SOLE		0	0	15,476
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	523	24,875	SH		SOLE		0	0	24,875
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	996	74,522	SH		SOLE		0	0	74,522
BLACKROCK ENHANCED GBL DIV T	COM	092501105	107	11,446	SH		SOLE		0	0	11,446
BLACKROCK CR ALLCTN INC TR	COM	092508100	538	48,111	SH		SOLE		0	0	48,111
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	210	19,700	SH		SOLE		0	0	19,700
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	217	14,700	SH		SOLE		0	0	14,700
BLACKROCK MUNIVEST FD INC	COM	09253R105	459	55,580	SH		SOLE		0	0	55,580
BLACKROCK MUNIVEST FD II INC	COM	09253T101	333	25,500	SH		SOLE		0	0	25,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,109	37,198	SH		SOLE		0	0	37,198
BLACKROCK MUNIYIELD FD INC	COM	09253W104	212	16,934	SH		SOLE		0	0	16,934
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	246	24,800	SH		SOLE		0	0	24,800
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	260	21,570	SH		SOLE		0	0	21,570
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	207	16,356	SH		SOLE		0	0	16,356
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	132	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	297	22,942	SH		SOLE		0	0	22,942
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	888	95,682	SH		SOLE		0	0	95,682
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	682	69,781	SH		SOLE		0	0	69,781
BLACKROCK RES & COMM STRAT T	SHS	09257A108	227	32,200	SH		SOLE		0	0	32,200
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	174	12,700	SH		SOLE		0	0	12,700
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	440	32,650	SH		SOLE		0	0	32,650
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	24	25,000	PRN		SOLE		0	0	25,000
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	499	32,510	SH		SOLE		0	0	32,510
BOEING CO	COM	097023105	4,132	12,812	SH		SOLE		0	0	12,812
BOOKING HLDGS INC	COM	09857L108	462	268	SH		SOLE		0	0	268
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	151	14,500	SH		SOLE		0	0	14,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,144	41,243	SH		SOLE		0	0	41,243
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	396	4,113	SH		SOLE		0	0	4,113
BROADCOM INC	COM	11135F101	270	1,063	SH		SOLE		0	0	1,063
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	888	46,549	SH		SOLE		0	0	46,549
BROWN FORMAN CORP	CL B	115637209	434	9,129	SH		SOLE		0	0	9,129
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	205	7,080	SH		SOLE		0	0	7,080
CBRE CLARION GLOBAL REAL EST	COM	12504G100	151	24,535	SH		SOLE		0	0	24,535
CIGNA CORP NEW	COM	125523100	216	1,139	SH		SOLE		0	0	1,139
CME GROUP INC	COM CL A	12572Q105	235	1,251	SH		SOLE		0	0	1,251
CNO FINL GROUP INC	COM	12621E103	469	31,505	SH		SOLE		0	0	31,505
CSX CORP	COM	126408103	251	4,044	SH		SOLE		0	0	4,044
CVB FINL CORP	COM	126600105	263	13,000	SH		SOLE		0	0	13,000
CVS HEALTH CORP	COM	126650100	690	10,531	SH		SOLE		0	0	10,531
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	394	44,439	SH		SOLE		0	0	44,439
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	152	15,000	SH		SOLE		0	0	15,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	188	28,700	SH		SOLE		0	0	28,700
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	155	16,450	SH		SOLE		0	0	16,450
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	230	14,008	SH		SOLE		0	0	14,008
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	490	46,238	SH		SOLE		0	0	46,238
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	30	32,000	PRN		SOLE		0	0	32,000
CALIFORNIA WTR SVC GROUP	COM	130788102	281	5,886	SH		SOLE		0	0	5,886
CANADIAN NATL RY CO	COM	136375102	272	3,670	SH		SOLE		0	0	3,670
CARBO CERAMICS INC	COM	140781105	48	13,900	SH		SOLE		0	0	13,900
CARDINAL HEALTH INC	COM	14149Y108	537	12,051	SH		SOLE		0	0	12,051
CARNIVAL CORP	UNIT 99/99/9999	143658300	304	6,167	SH		SOLE		0	0	6,167
CASEYS GEN STORES INC	COM	147528103	236	1,845	SH		SOLE		0	0	1,845
CATERPILLAR INC DEL	COM	149123101	584	4,595	SH		SOLE		0	0	4,595
CATCHMARK TIMBER TR INC	CL A	14912Y202	80	11,230	SH		SOLE		0	0	11,230
CELGENE CORP	COM	151020104	371	5,788	SH		SOLE		0	0	5,788
CENTURY CASINOS INC	COM	156492100	101	13,712	SH		SOLE		0	0	13,712
CENTURYLINK INC	COM	156700106	349	23,030	SH		SOLE		0	0	23,030
CERNER CORP	COM	156782104	392	7,484	SH		SOLE		0	0	7,484
CHARTER COMMUNICATIONS INC N	CL A	16119P108	308	1,080	SH		SOLE		0	0	1,080
CHEESECAKE FACTORY INC	COM	163072101	240	5,526	SH		SOLE		0	0	5,526
CHEVRON CORP NEW	COM	166764100	2,279	20,948	SH		SOLE		0	0	20,948
CINCINNATI FINL CORP	COM	172062101	870	11,241	SH		SOLE		0	0	11,241
CISCO SYS INC	COM	17275R102	3,937	90,860	SH		SOLE		0	0	90,860
CITIGROUP INC	COM NEW	172967424	1,047	20,108	SH		SOLE		0	0	20,108
CLOROX CO DEL	COM	189054109	1,127	7,312	SH		SOLE		0	0	7,312
COCA COLA CO	COM	191216100	1,346	28,431	SH		SOLE		0	0	28,431
COHEN & STEERS QUALITY RLTY	COM	19247L106	393	37,899	SH		SOLE		0	0	37,899
COHEN & STEERS TOTAL RETURN	COM	19247R103	281	26,100	SH		SOLE		0	0	26,100
COHEN & STEERS REIT & PFD IN	COM	19247X100	350	19,650	SH		SOLE		0	0	19,650
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	294	14,891	SH		SOLE		0	0	14,891
COHEN & STEERS LTD DUR PFD I	COM	19248C105	444	20,350	SH		SOLE		0	0	20,350
COHEN & STEERS CLOSED END OP	COM	19248P106	257	23,200	SH		SOLE		0	0	23,200
COHEN & STEERS SLT PFD INCM	COM	19248Y107	429	18,030	SH		SOLE		0	0	18,030
COLGATE PALMOLIVE CO	COM	194162103	944	15,862	SH		SOLE		0	0	15,862
COMCAST CORP NEW	CL A	20030N101	1,466	43,059	SH		SOLE		0	0	43,059
CONOCOPHILLIPS	COM	20825C104	730	11,712	SH		SOLE		0	0	11,712
CONSOLIDATED EDISON INC	COM	209115104	547	7,153	SH		SOLE		0	0	7,153
CONTINENTAL BLDG PRODS INC	COM	211171103	207	8,150	SH		SOLE		0	0	8,150
CORNING INC	COM	219350105	1,129	37,385	SH		SOLE		0	0	37,385
COSTCO WHSL CORP NEW	COM	22160K105	1,058	5,192	SH		SOLE		0	0	5,192
CROWN CASTLE INTL CORP NEW	COM	22822V101	228	2,099	SH		SOLE		0	0	2,099
CUMMINS INC	COM	231021106	516	3,858	SH		SOLE		0	0	3,858
DBX ETF TR	XTRACK RUSS 1000	233051481	4,380	152,780	SH		SOLE		0	0	152,780
DNP SELECT INCOME FD	COM	23325P104	216	20,752	SH		SOLE		0	0	20,752
DANAHER CORP DEL	COM	235851102	495	4,798	SH		SOLE		0	0	4,798
DEERE & CO	COM	244199105	277	1,855	SH		SOLE		0	0	1,855
DELTA AIR LINES INC DEL	COM NEW	247361702	517	10,359	SH		SOLE		0	0	10,359
DIAGEO P L C	SPON ADR NEW	25243Q205	1,456	10,268	SH		SOLE		0	0	10,268
DISNEY WALT CO	COM DISNEY	254687106	3,415	31,144	SH		SOLE		0	0	31,144
DISCOVER FINL SVCS	COM	254709108	635	10,760	SH		SOLE		0	0	10,760
DOLLAR GEN CORP NEW	COM	256677105	447	4,134	SH		SOLE		0	0	4,134
DOLLAR TREE INC	COM	256746108	269	2,974	SH		SOLE		0	0	2,974
DOMINION ENERGY INC	COM	25746U109	559	7,816	SH		SOLE		0	0	7,816
DOUBLELINE INCOME SOLUTIONS	COM	258622109	607	35,027	SH		SOLE		0	0	35,027
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	671	35,430	SH		SOLE		0	0	35,430
DOWDUPONT INC	COM	26078J100	2,154	40,268	SH		SOLE		0	0	40,268
DREYFUS STRATEGIC MUNS INC	COM	261932107	217	30,266	SH		SOLE		0	0	30,266
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	403	57,700	SH		SOLE		0	0	57,700
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	204	17,200	SH		SOLE		0	0	17,200
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	550	46,400	SH		SOLE		0	0	46,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	709	8,218	SH		SOLE		0	0	8,218
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	21	23,000	PRN		SOLE		0	0	23,000
EPR PPTYS	COM SH BEN INT	26884U109	202	3,151	SH		SOLE		0	0	3,151
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	382	33,800	SH		SOLE		0	0	33,800
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,065	89,333	SH		SOLE		0	0	89,333
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	136	13,370	SH		SOLE		0	0	13,370
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	171	13,650	SH		SOLE		0	0	13,650
EATON VANCE TX ADV GLBL DIV	COM	27828S101	241	17,796	SH		SOLE		0	0	17,796
EATON VANCE SH TM DR DIVR IN	COM	27828V104	792	63,607	SH		SOLE		0	0	63,607
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	211	15,642	SH		SOLE		0	0	15,642
ECOLAB INC	COM	278865100	248	1,681	SH		SOLE		0	0	1,681
EMERSON ELEC CO	COM	291011104	1,932	32,334	SH		SOLE		0	0	32,334
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	23	25,000	PRN		SOLE		0	0	25,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	383	29,008	SH		SOLE		0	0	29,008
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,133	46,064	SH		SOLE		0	0	46,064
EVERSOURCE ENERGY	COM	30040W108	234	3,600	SH		SOLE		0	0	3,600
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	209	7,183	SH		SOLE		0	0	7,183
EXELON CORP	COM	30161N101	585	12,979	SH		SOLE		0	0	12,979
EXXON MOBIL CORP	COM	30231G102	3,495	51,255	SH		SOLE		0	0	51,255
FNB CORP PA	COM	302520101	428	43,521	SH		SOLE		0	0	43,521
FS KKR CAPITAL CORP	COM	302635107	433	83,584	SH		SOLE		0	0	83,584
FACEBOOK INC	CL A	30303M102	2,089	15,937	SH		SOLE		0	0	15,937
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	504	4,266	SH		SOLE		0	0	4,266
FEDEX CORP	COM	31428X106	701	4,343	SH		SOLE		0	0	4,343
FIDELITY	CONSMR STAPLES	316092303	231	7,582	SH		SOLE		0	0	7,582
FIDELITY	MSCI FINLS IDX	316092501	838	24,236	SH		SOLE		0	0	24,236
FIDELITY	MSCI HLTH CARE I	316092600	594	14,366	SH		SOLE		0	0	14,366
FIDELITY	MSCI INFO TECH I	316092808	1,094	22,208	SH		SOLE		0	0	22,208
FIDELITY	DIVID ETF RISI	316092832	745	25,983	SH		SOLE		0	0	25,983
FIDELITY	MSCI RL EST ETF	316092857	303	13,521	SH		SOLE		0	0	13,521
FIDELITY	MSCI UTILS INDEX	316092865	876	25,117	SH		SOLE		0	0	25,117
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	28	30,000	PRN		SOLE		0	0	30,000
FIREEYE INC	COM	31816Q101	163	10,025	SH		SOLE		0	0	10,025
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,638	26,390	SH		SOLE		0	0	26,390
FIRST TR INTER DUR PFD & IN	COM	33718W103	590	29,800	SH		SOLE		0	0	29,800
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	867	92,425	SH		SOLE		0	0	92,425
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	408	3,498	SH		SOLE		0	0	3,498
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,795	96,117	SH		SOLE		0	0	96,117
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	258	9,570	SH		SOLE		0	0	9,570
FIRST TR HIGH INCOME L/S FD	COM	33738E109	655	49,332	SH		SOLE		0	0	49,332
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	262	10,393	SH		SOLE		0	0	10,393
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	356	19,814	SH		SOLE		0	0	19,814
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	576	34,400	SH		SOLE		0	0	34,400
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	678	39,400	SH		SOLE		0	0	39,400
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	145	13,800	SH		SOLE		0	0	13,800
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	428	21,000	SH		SOLE		0	0	21,000
FORD MTR CO DEL	COM PAR $0.01	345370860	356	46,546	SH		SOLE		0	0	46,546
FORTINET INC	COM	34959E109	225	3,192	SH		SOLE		0	0	3,192
FRANKLIN RES INC	COM	354613101	394	13,274	SH		SOLE		0	0	13,274
FRANKLIN LTD DURATION INC TR	COM	35472T101	780	86,500	SH		SOLE		0	0	86,500
FRANKLIN UNVL TR	SH BEN INT	355145103	385	60,600	SH		SOLE		0	0	60,600
GABELLI EQUITY TR INC	COM	362397101	70	13,760	SH		SOLE		0	0	13,760
GABELLI MULTIMEDIA TR INC	COM	36239Q109	167	23,700	SH		SOLE		0	0	23,700
GABELLI UTIL TR	COM	36240A101	102	17,200	SH		SOLE		0	0	17,200
GABELLI CONV&INCOM SECS FD I	COM	36240B109	97	22,100	SH		SOLE		0	0	22,100
GALLAGHER ARTHUR J & CO	COM	363576109	414	5,620	SH		SOLE		0	0	5,620
GENERAL DYNAMICS CORP	COM	369550108	1,282	8,152	SH		SOLE		0	0	8,152
GENERAL ELECTRIC CO	COM	369604103	682	90,100	SH		SOLE		0	0	90,100
GENERAL MLS INC	COM	370334104	270	6,923	SH		SOLE		0	0	6,923
GENERAL MTRS CO	COM	37045V100	948	28,355	SH		SOLE		0	0	28,355
GENUINE PARTS CO	COM	372460105	505	5,259	SH		SOLE		0	0	5,259
GILEAD SCIENCES INC	COM	375558103	964	15,405	SH		SOLE		0	0	15,405
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	663	17,355	SH		SOLE		0	0	17,355
GOLDMAN SACHS GROUP INC	COM	38141G104	349	2,088	SH		SOLE		0	0	2,088
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	288	5,722	SH		SOLE		0	0	5,722
GRAINGER W W INC	COM	384802104	498	1,763	SH		SOLE		0	0	1,763
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	192	10,500	SH		SOLE		0	0	10,500
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	409	22,255	SH		SOLE		0	0	22,255
GULFPORT ENERGY CORP	COM NEW	402635304	183	27,990	SH		SOLE		0	0	27,990
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	29	29,000	PRN		SOLE		0	0	29,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	202	4,925	SH		SOLE		0	0	4,925
HAIN CELESTIAL GROUP INC	COM	405217100	210	13,265	SH		SOLE		0	0	13,265
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	368	55,400	SH		SOLE		0	0	55,400
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	894	64,486	SH		SOLE		0	0	64,486
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	449	22,010	SH		SOLE		0	0	22,010
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	560	29,750	SH		SOLE		0	0	29,750
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	734	39,126	SH		SOLE		0	0	39,126
HANCOCK JOHN INVS TR	COM	410142103	924	65,470	SH		SOLE		0	0	65,470
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	757	47,759	SH		SOLE		0	0	47,759
HANESBRANDS INC	COM	410345102	255	20,313	SH		SOLE		0	0	20,313
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	25	28,000	PRN		SOLE		0	0	28,000
HASBRO INC	COM	418056107	321	3,956	SH		SOLE		0	0	3,956
HERSHEY CO	COM	427866108	278	2,591	SH		SOLE		0	0	2,591
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162	12,288	SH		SOLE		0	0	12,288
HOME DEPOT INC	COM	437076102	2,222	12,929	SH		SOLE		0	0	12,929
HONEYWELL INTL INC	COM	438516106	1,984	15,016	SH		SOLE		0	0	15,016
HORMEL FOODS CORP	COM	440452100	652	15,287	SH		SOLE		0	0	15,287
HUNTINGTON BANCSHARES INC	COM	446150104	1,709	143,346	SH		SOLE		0	0	143,346
ILLINOIS TOOL WKS INC	COM	452308109	726	5,733	SH		SOLE		0	0	5,733
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	277	9,591	SH		SOLE		0	0	9,591
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	257	8,116	SH		SOLE		0	0	8,116
INFOSYS LTD	SPONSORED ADR	456788108	172	18,087	SH		SOLE		0	0	18,087
INTEL CORP	COM	458140100	2,766	58,930	SH		SOLE		0	0	58,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188	10,449	SH		SOLE		0	0	10,449
INTL PAPER CO	COM	460146103	1,619	40,126	SH		SOLE		0	0	40,126
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	964	19,246	SH		SOLE		0	0	19,246
INVESCO QQQ TR	UNIT SER 1	46090E103	6,382	41,374	SH		SOLE		0	0	41,374
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	511	SH		SOLE		0	0	511
INVESCO HIGH INCOME TR II	COM	46131F101	514	41,000	SH		SOLE		0	0	41,000
INVESCO MUN TR	COM	46131J103	673	60,385	SH		SOLE		0	0	60,385
INVESCO TR INVT GRADE MUNS	COM	46131M106	449	39,076	SH		SOLE		0	0	39,076
INVESCO TR INVT GRADE NY MUN	COM	46131T101	146	12,228	SH		SOLE		0	0	12,228
INVESCO MUN OPPORTUNITY TR	COM	46132C107	371	33,185	SH		SOLE		0	0	33,185
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	426	43,125	SH		SOLE		0	0	43,125
INVESCO PA VALUE MUN INCOME	COM	46132K109	161	13,850	SH		SOLE		0	0	13,850
INVESCO DYNAMIC CR OPP FD	COM	46132R104	374	36,435	SH		SOLE		0	0	36,435
INVESCO QUALITY MUNI INC TRS	COM	46133G107	443	39,525	SH		SOLE		0	0	39,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	315	2,238	SH		SOLE		0	0	2,238
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	528	10,120	SH		SOLE		0	0	10,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	462	5,056	SH		SOLE		0	0	5,056
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	646	14,544	SH		SOLE		0	0	14,544
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	1,890	73,269	SH		SOLE		0	0	73,269
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	989	21,208	SH		SOLE		0	0	21,208
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	410	10,727	SH		SOLE		0	0	10,727
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	203	10,047	SH		SOLE		0	0	10,047
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	475	35,230	SH		SOLE		0	0	35,230
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	445	17,830	SH		SOLE		0	0	17,830
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	372	8,718	SH		SOLE		0	0	8,718
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,136	52,169	SH		SOLE		0	0	52,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	3,810	180,919	SH		SOLE		0	0	180,919
IRON MTN INC NEW	COM	46284V101	239	7,382	SH		SOLE		0	0	7,382
ISHARES GOLD TRUST	ISHARES	464285105	199	16,166	SH		SOLE		0	0	16,166
ISHARES INC	US INTL HGH YLD	464286178	686	14,913	SH		SOLE		0	0	14,913
ISHARES INC	MIN VOL GBL ETF	464286525	375	4,620	SH		SOLE		0	0	4,620
ISHARES TR	CORE S&P TTL STK	464287150	15,087	265,804	SH		SOLE		0	0	265,804
ISHARES TR	SELECT DIVID ETF	464287168	2,070	23,174	SH		SOLE		0	0	23,174
ISHARES TR	TIPS BD ETF	464287176	553	5,050	SH		SOLE		0	0	5,050
ISHARES TR	CORE S&P500 ETF	464287200	15,141	60,175	SH		SOLE		0	0	60,175
ISHARES TR	CORE US AGGBD ET	464287226	7,982	74,957	SH		SOLE		0	0	74,957
ISHARES TR	MSCI EMG MKT ETF	464287234	612	15,669	SH		SOLE		0	0	15,669
ISHARES TR	IBOXX INV CP ETF	464287242	2,274	20,159	SH		SOLE		0	0	20,159
ISHARES TR	GLOBAL TECH ETF	464287291	255	1,769	SH		SOLE		0	0	1,769
ISHARES TR	S&P 500 GRWT ETF	464287309	2,232	14,811	SH		SOLE		0	0	14,811
ISHARES TR	S&P 500 VAL ETF	464287408	2,274	22,485	SH		SOLE		0	0	22,485
ISHARES TR	20 YR TR BD ETF	464287432	2,558	21,052	SH		SOLE		0	0	21,052
ISHARES TR	1 3 YR TREAS BD	464287457	7,375	88,196	SH		SOLE		0	0	88,196
ISHARES TR	MSCI EAFE ETF	464287465	1,657	28,193	SH		SOLE		0	0	28,193
ISHARES TR	RUS MID CAP ETF	464287499	10,877	234,018	SH		SOLE		0	0	234,018
ISHARES TR	CORE S&P MCP ETF	464287507	5,025	30,261	SH		SOLE		0	0	30,261
ISHARES TR	NASDAQ BIOTECH	464287556	371	3,847	SH		SOLE		0	0	3,847
ISHARES TR	COHEN STEER REIT	464287564	219	2,289	SH		SOLE		0	0	2,289
ISHARES TR	RUS 1000 VAL ETF	464287598	1,825	16,435	SH		SOLE		0	0	16,435
ISHARES TR	S&P MC 400GR ETF	464287606	596	3,116	SH		SOLE		0	0	3,116
ISHARES TR	RUS 1000 GRW ETF	464287614	2,195	16,765	SH		SOLE		0	0	16,765
ISHARES TR	RUS 1000 ETF	464287622	374	2,698	SH		SOLE		0	0	2,698
ISHARES TR	RUS 2000 VAL ETF	464287630	769	7,154	SH		SOLE		0	0	7,154
ISHARES TR	RUS 2000 GRW ETF	464287648	800	4,765	SH		SOLE		0	0	4,765
ISHARES TR	RUSSELL 2000 ETF	464287655	1,719	12,841	SH		SOLE		0	0	12,841
ISHARES TR	U.S. UTILITS ETF	464287697	249	1,858	SH		SOLE		0	0	1,858
ISHARES TR	S&P MC 400VL ETF	464287705	682	4,932	SH		SOLE		0	0	4,932
ISHARES TR	U.S. TECH ETF	464287721	395	2,468	SH		SOLE		0	0	2,468
ISHARES TR	US HLTHCARE ETF	464287762	7,452	41,215	SH		SOLE		0	0	41,215
ISHARES TR	U.S. FINLS ETF	464287788	686	6,446	SH		SOLE		0	0	6,446
ISHARES TR	CORE S&P SCP ETF	464287804	13,895	200,448	SH		SOLE		0	0	200,448
ISHARES TR	DOW JONES US ETF	464287846	210	1,689	SH		SOLE		0	0	1,689
ISHARES TR	MSCI ACWI EX US	464288240	407	9,692	SH		SOLE		0	0	9,692
ISHARES TR	EAFE SML CP ETF	464288273	807	15,582	SH		SOLE		0	0	15,582
ISHARES TR	JPMORGAN USD EMG	464288281	9,095	87,530	SH		SOLE		0	0	87,530
ISHARES TR	NATIONAL MUN ETF	464288414	1,704	15,629	SH		SOLE		0	0	15,629
ISHARES TR	INTL SEL DIV ETF	464288448	565	19,676	SH		SOLE		0	0	19,676
ISHARES TR	INTL DEV RE ETF	464288489	1,107	40,965	SH		SOLE		0	0	40,965
ISHARES TR	IBOXX HI YD ETF	464288513	1,028	12,681	SH		SOLE		0	0	12,681
ISHARES TR	MBS ETF	464288588	1,465	13,996	SH		SOLE		0	0	13,996
ISHARES TR	USD INV GRDE ETF	464288620	4,054	76,570	SH		SOLE		0	0	76,570
ISHARES TR	INTRM TR CRP ETF	464288638	693	13,219	SH		SOLE		0	0	13,219
ISHARES TR	SH TR CRPORT ETF	464288646	1,938	37,529	SH		SOLE		0	0	37,529
ISHARES TR	3 7 YR TREAS BD	464288661	388	3,197	SH		SOLE		0	0	3,197
ISHARES TR	SHORT TREAS BD	464288679	3,617	32,795	SH		SOLE		0	0	32,795
ISHARES TR	S&P US PFD STK	464288687	10,303	301,008	SH		SOLE		0	0	301,008
ISHARES TR	GLB CNSM STP ETF	464288737	5,894	128,206	SH		SOLE		0	0	128,206
ISHARES TR	US AER DEF ETF	464288760	867	5,016	SH		SOLE		0	0	5,016
ISHARES TR	U.S. MED DVC ETF	464288810	4,030	20,167	SH		SOLE		0	0	20,167
ISHARES TR	US TREAS BD ETF	46429B267	3,219	130,606	SH		SOLE		0	0	130,606
ISHARES TR	FLTG RATE NT ETF	46429B655	791	15,705	SH		SOLE		0	0	15,705
ISHARES TR	CORE HIGH DV ETF	46429B663	1,744	20,665	SH		SOLE		0	0	20,665
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,997	44,965	SH		SOLE		0	0	44,965
ISHARES TR	MIN VOL USA ETF	46429B697	1,915	36,550	SH		SOLE		0	0	36,550
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,614	16,464	SH		SOLE		0	0	16,464
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	11,271	226,094	SH		SOLE		0	0	226,094
ISHARES TR	USA QUALITY FCTR	46432F339	1,811	23,587	SH		SOLE		0	0	23,587
ISHARES TR	EDGE MSCI USA VL	46432F388	8,621	118,794	SH		SOLE		0	0	118,794
ISHARES TR	USA MOMENTUM FCT	46432F396	1,820	18,154	SH		SOLE		0	0	18,154
ISHARES TR	CORE MSCI TOTAL	46432F834	5,801	110,425	SH		SOLE		0	0	110,425
ISHARES TR	CORE MSCI EAFE	46432F842	6,699	121,800	SH		SOLE		0	0	121,800
ISHARES INC	CORE MSCI EMKT	46434G103	9,587	203,322	SH		SOLE		0	0	203,322
ISHARES INC	MSCI JPN ETF NEW	46434G822	315	6,206	SH		SOLE		0	0	6,206
ISHARES TR	0-5YR INVT GR CP	46434V100	266	5,380	SH		SOLE		0	0	5,380
ISHARES TR	EXPONENTIAL TECH	46434V381	8,762	263,455	SH		SOLE		0	0	263,455
ISHARES TR	CORE TOTAL USD	46434V613	1,734	35,220	SH		SOLE		0	0	35,220
ISHARES TR	CORE DIV GRWTH	46434V621	807	24,337	SH		SOLE		0	0	24,337
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	685	28,335	SH		SOLE		0	0	28,335
ISHARES TR	MORTGE REL ETF	46435G342	3,665	91,770	SH		SOLE		0	0	91,770
JPMORGAN CHASE & CO	COM	46625H100	4,140	42,414	SH		SOLE		0	0	42,414
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,482	156,019	SH		SOLE		0	0	156,019
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	506	9,946	SH		SOLE		0	0	9,946
JETBLUE AIRWAYS CORP	COM	477143101	222	13,805	SH		SOLE		0	0	13,805
JOHNSON & JOHNSON	COM	478160104	6,072	47,054	SH		SOLE		0	0	47,054
KKR INCOME OPPORTUNITIES FD	COM	48249T106	543	38,100	SH		SOLE		0	0	38,100
KB HOME	NOTE 1.375% 2/0	48666KAS8	24	24,000	PRN		SOLE		0	0	24,000
KEYCORP NEW	COM	493267108	389	26,347	SH		SOLE		0	0	26,347
KIMBERLY CLARK CORP	COM	494368103	849	7,455	SH		SOLE		0	0	7,455
KINDER MORGAN INC DEL	COM	49456B101	436	28,359	SH		SOLE		0	0	28,359
KINROSS GOLD CORP	COM NO PAR	496902404	104	32,250	SH		SOLE		0	0	32,250
KOHLS CORP	COM	500255104	450	6,788	SH		SOLE		0	0	6,788
KRAFT HEINZ CO	COM	500754106	627	14,564	SH		SOLE		0	0	14,564
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,240	86,838	SH		SOLE		0	0	86,838
LAZARD WORLD DIVID & INCOME	COM	521076109	85	10,000	SH		SOLE		0	0	10,000
LEGGETT & PLATT INC	COM	524660107	476	13,275	SH		SOLE		0	0	13,275
LEGG MASON INC	COM	524901105	683	26,774	SH		SOLE		0	0	26,774
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	70	15,900	SH		SOLE		0	0	15,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	15,900	SH		SOLE		0	0	15,900
LIBERTY BROADBAND CORP	COM SER A	530307107	238	3,318	SH		SOLE		0	0	3,318
LILLY ELI & CO	COM	532457108	967	8,356	SH		SOLE		0	0	8,356
LOCKHEED MARTIN CORP	COM	539830109	2,455	9,377	SH		SOLE		0	0	9,377
LOWES COS INC	COM	548661107	1,064	11,521	SH		SOLE		0	0	11,521
MFS CHARTER INCOME TR	SH BEN INT	552727109	881	120,204	SH		SOLE		0	0	120,204
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	804	157,000	SH		SOLE		0	0	157,000
MFS MUN INCOME TR	SH BEN INT	552738106	273	44,400	SH		SOLE		0	0	44,400
MFS INTER INCOME TR	SH BEN INT	55273C107	101	27,600	SH		SOLE		0	0	27,600
MFS SPL VALUE TR	SH BEN INT	55274E102	77	15,600	SH		SOLE		0	0	15,600
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	167	37,100	SH		SOLE		0	0	37,100
MACQUARIE FT TR GB INF UT DI	COM	55607W100	464	50,300	SH		SOLE		0	0	50,300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	835	14,636	SH		SOLE		0	0	14,636
MARATHON PETE CORP	COM	56585A102	740	12,540	SH		SOLE		0	0	12,540
MARRIOTT INTL INC NEW	CL A	571903202	341	3,144	SH		SOLE		0	0	3,144
MASTERCARD INCORPORATED	CL A	57636Q104	1,466	7,770	SH		SOLE		0	0	7,770
MAXIM INTEGRATED PRODS INC	COM	57772K101	728	14,321	SH		SOLE		0	0	14,321
MCCORMICK & CO INC	COM NON VTG	579780206	466	3,345	SH		SOLE		0	0	3,345
MCDONALDS CORP	COM	580135101	1,709	9,622	SH		SOLE		0	0	9,622
MEDICAL PPTYS TRUST INC	COM	58463J304	171	10,658	SH		SOLE		0	0	10,658
MERCK & CO INC	COM	58933Y105	3,713	48,597	SH		SOLE		0	0	48,597
METLIFE INC	COM	59156R108	1,237	30,119	SH		SOLE		0	0	30,119
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	124	14,100	SH		SOLE		0	0	14,100
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	250	59,900	SH		SOLE		0	0	59,900
MICROSOFT CORP	COM	594918104	8,452	83,217	SH		SOLE		0	0	83,217
MICROCHIP TECHNOLOGY INC	COM	595017104	1,122	15,599	SH		SOLE		0	0	15,599
MICRON TECHNOLOGY INC	COM	595112103	219	6,906	SH		SOLE		0	0	6,906
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	87	17,810	SH		SOLE		0	0	17,810
MONDELEZ INTL INC	CL A	609207105	845	21,116	SH		SOLE		0	0	21,116
MORGAN STANLEY	COM NEW	617446448	361	9,113	SH		SOLE		0	0	9,113
MORGAN STANLEY EM MKTS DM DE	COM	617477104	198	32,650	SH		SOLE		0	0	32,650
NCR CORP NEW	COM	62886E108	235	10,192	SH		SOLE		0	0	10,192
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	15,750	SH		SOLE		0	0	15,750
NETFLIX INC	COM	64110L106	504	1,883	SH		SOLE		0	0	1,883
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	489	50,600	SH		SOLE		0	0	50,600
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	469	62,000	SH		SOLE		0	0	62,000
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	330	79,400	SH		SOLE		0	0	79,400
NEW YORK MTG TR INC	COM PAR $.02	649604501	69	11,697	SH		SOLE		0	0	11,697
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	26	26,000	PRN		SOLE		0	0	26,000
NEXTERA ENERGY INC	COM	65339F101	856	4,924	SH		SOLE		0	0	4,924
NIKE INC	CL B	654106103	1,994	26,900	SH		SOLE		0	0	26,900
NOKIA CORP	SPONSORED ADR	654902204	213	36,602	SH		SOLE		0	0	36,602
NORFOLK SOUTHERN CORP	COM	655844108	238	1,590	SH		SOLE		0	0	1,590
NORTHROP GRUMMAN CORP	COM	666807102	317	1,293	SH		SOLE		0	0	1,293
NOVARTIS A G	SPONSORED ADR	66987V109	637	7,427	SH		SOLE		0	0	7,427
NOVO-NORDISK A S	ADR	670100205	485	10,522	SH		SOLE		0	0	10,522
NUANCE COMMUNICATIONS INC	COM	67020Y100	147	11,132	SH		SOLE		0	0	11,132
NUCOR CORP	COM	670346105	648	12,514	SH		SOLE		0	0	12,514
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164	14,073	SH		SOLE		0	0	14,073
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	725	58,930	SH		SOLE		0	0	58,930
NVIDIA CORP	COM	67066G104	549	4,112	SH		SOLE		0	0	4,112
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	250	19,968	SH		SOLE		0	0	19,968
NUVEEN SR INCOME FD	COM	67067Y104	647	117,615	SH		SOLE		0	0	117,615
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	178	15,300	SH		SOLE		0	0	15,300
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	619	68,600	SH		SOLE		0	0	68,600
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	626	67,823	SH		SOLE		0	0	67,823
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	562	41,905	SH		SOLE		0	0	41,905
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	664	78,500	SH		SOLE		0	0	78,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	337	24,104	SH		SOLE		0	0	24,104
NUVEEN PFD & INCM SECURTIES	COM	67072C105	764	92,294	SH		SOLE		0	0	92,294
NUVEEN FLOATING RATE INCOME	COM	67072T108	852	92,276	SH		SOLE		0	0	92,276
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	916	109,775	SH		SOLE		0	0	109,775
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	257	20,000	SH		SOLE		0	0	20,000
NUVEEN SHT DUR CR OPP FD	COM	67074X107	589	41,100	SH		SOLE		0	0	41,100
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	868	63,654	SH		SOLE		0	0	63,654
NUVEEN PFD & INCOME TERM FD	COM	67075A106	675	33,400	SH		SOLE		0	0	33,400
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	505	37,028	SH		SOLE		0	0	37,028
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	221	21,800	SH		SOLE		0	0	21,800
NUVEEN MUN VALUE FD INC	COM	670928100	206	22,250	SH		SOLE		0	0	22,250
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	304	884	SH		SOLE		0	0	884
OFFICE DEPOT INC	COM	676220106	44	17,221	SH		SOLE		0	0	17,221
OKTA INC	CL A	679295105	499	7,820	SH		SOLE		0	0	7,820
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	31	28,000	PRN		SOLE		0	0	28,000
ONEOK INC NEW	COM	682680103	257	4,763	SH		SOLE		0	0	4,763
OPEN TEXT CORP	COM	683715106	405	12,422	SH		SOLE		0	0	12,422
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	1,818	54,287	SH		SOLE		0	0	54,287
ORACLE CORP	COM	68389X105	1,352	29,939	SH		SOLE		0	0	29,939
ORION ENERGY SYSTEMS INC	COM	686275108	20	35,046	SH		SOLE		0	0	35,046
OWENS ILL INC	COM NEW	690768403	369	21,395	SH		SOLE		0	0	21,395
PCM FUND INC	COM	69323T101	647	63,775	SH		SOLE		0	0	63,775
PGIM SHORT DURATION HIGH YIE	COM	69346H100	169	13,000	SH		SOLE		0	0	13,000
PGIM GLOBAL SHORT DURATION H	COM	69346J106	429	33,202	SH		SOLE		0	0	33,202
PNC FINL SVCS GROUP INC	COM	693475105	642	5,495	SH		SOLE		0	0	5,495
PPG INDS INC	COM	693506107	796	7,784	SH		SOLE		0	0	7,784
PPL CORP	COM	69351T106	324	11,441	SH		SOLE		0	0	11,441
PACER FDS TR	TRENDP US LAR CP	69374H105	650	22,593	SH		SOLE		0	0	22,593
PACER FDS TR	TRENDP US MID CP	69374H204	323	10,458	SH		SOLE		0	0	10,458
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	23	23,000	PRN		SOLE		0	0	23,000
PACWEST BANCORP DEL	COM	695263103	279	8,374	SH		SOLE		0	0	8,374
PAYCHEX INC	COM	704326107	213	3,275	SH		SOLE		0	0	3,275
PAYPAL HLDGS INC	COM	70450Y103	1,144	13,607	SH		SOLE		0	0	13,607
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	23	23,000	PRN		SOLE		0	0	23,000
PEPSICO INC	COM	713448108	3,174	28,733	SH		SOLE		0	0	28,733
PFIZER INC	COM	717081103	5,284	121,045	SH		SOLE		0	0	121,045
PHILIP MORRIS INTL INC	COM	718172109	756	11,331	SH		SOLE		0	0	11,331
PHILLIPS 66	COM	718546104	721	8,365	SH		SOLE		0	0	8,365
PIMCO MUNICIPAL INCOME FD	COM	72200R107	142	11,300	SH		SOLE		0	0	11,300
PIMCO CORPORATE INCOME STRAT	COM	72200U100	289	19,442	SH		SOLE		0	0	19,442
PIMCO MUN INCOME FD II	COM	72200W106	171	12,820	SH		SOLE		0	0	12,820
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	574	59,255	SH		SOLE		0	0	59,255
PIMCO HIGH INCOME FD	COM SHS	722014107	143	17,900	SH		SOLE		0	0	17,900
PIMCO MUN INCOME FD III	COM	72201A103	284	25,500	SH		SOLE		0	0	25,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	329	21,450	SH		SOLE		0	0	21,450
PIMCO INCOME STRATEGY FUND	COM	72201H108	712	65,500	SH		SOLE		0	0	65,500
PIMCO INCOME STRATEGY FUND I	COM	72201J104	666	69,890	SH		SOLE		0	0	69,890
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,310	51,669	SH		SOLE		0	0	51,669
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	235	2,332	SH		SOLE		0	0	2,332
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	322	12,700	SH		SOLE		0	0	12,700
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	594	28,216	SH		SOLE		0	0	28,216
PIONEER DIV HIGH INCOME TRUS	COM	723653101	779	59,900	SH		SOLE		0	0	59,900
PIONEER HIGH INCOME TR	COM	72369H106	821	103,003	SH		SOLE		0	0	103,003
PIONEER FLOATING RATE TR	COM	72369J102	162	16,500	SH		SOLE		0	0	16,500
PIONEER MUN HIGH INCOME ADV	COM	723762100	180	17,600	SH		SOLE		0	0	17,600
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	26	28,000	PRN		SOLE		0	0	28,000
PRICE T ROWE GROUP INC	COM	74144T108	669	7,249	SH		SOLE		0	0	7,249
PROCTER AND GAMBLE CO	COM	742718109	3,520	38,289	SH		SOLE		0	0	38,289
PROGRESSIVE CORP OHIO	COM	743315103	234	3,876	SH		SOLE		0	0	3,876
PROLOGIS INC	COM	74340W103	229	3,893	SH		SOLE		0	0	3,893
PROSHARES TR	INVT INT RT HG	74347B607	765	10,755	SH		SOLE		0	0	10,755
PROSHARES TR	PSHS LC COR PLUS	74347R248	213	3,518	SH		SOLE		0	0	3,518
PROSHARES TR	S&P 500 DV ARIST	74348A467	401	6,627	SH		SOLE		0	0	6,627
PROSHARES TR	HGH YLD INT RATE	74348A541	911	14,668	SH		SOLE		0	0	14,668
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,000	PRN		SOLE		0	0	25,000
PUBLIC STORAGE	COM	74460D109	252	1,243	SH		SOLE		0	0	1,243
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	63	13,416	SH		SOLE		0	0	13,416
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	420	98,900	SH		SOLE		0	0	98,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	226	20,167	SH		SOLE		0	0	20,167
QUALCOMM INC	COM	747525103	470	8,256	SH		SOLE		0	0	8,256
RPM INTL INC	COM	749685103	323	5,489	SH		SOLE		0	0	5,489
RANGE RES CORP	COM	75281A109	286	29,905	SH		SOLE		0	0	29,905
RAYTHEON CO	COM NEW	755111507	651	4,246	SH		SOLE		0	0	4,246
REGENERON PHARMACEUTICALS	COM	75886F107	237	634	SH		SOLE		0	0	634
ROBERT HALF INTL INC	COM	770323103	308	5,376	SH		SOLE		0	0	5,376
ROCKWELL AUTOMATION INC	COM	773903109	255	1,693	SH		SOLE		0	0	1,693
ROPER TECHNOLOGIES INC	COM	776696106	204	765	SH		SOLE		0	0	765
ROSS STORES INC	COM	778296103	311	3,734	SH		SOLE		0	0	3,734
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	517	8,633	SH		SOLE		0	0	8,633
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,275	21,877	SH		SOLE		0	0	21,877
ROYCE VALUE TR INC	COM	780910105	152	12,900	SH		SOLE		0	0	12,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,321	133,325	SH		SOLE		0	0	133,325
SPDR GOLD TRUST	GOLD SHS	78463V107	1,726	14,234	SH		SOLE		0	0	14,234
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,010	177,080	SH		SOLE		0	0	177,080
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	799	12,889	SH		SOLE		0	0	12,889
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	480	10,251	SH		SOLE		0	0	10,251
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	291	8,669	SH		SOLE		0	0	8,669
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,734	57,530	SH		SOLE		0	0	57,530
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	229	3,265	SH		SOLE		0	0	3,265
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,666	131,646	SH		SOLE		0	0	131,646
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,099	68,127	SH		SOLE		0	0	68,127
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	248	4,129	SH		SOLE		0	0	4,129
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	205	6,306	SH		SOLE		0	0	6,306
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,038	4,450	SH		SOLE		0	0	4,450
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,565	8,473	SH		SOLE		0	0	8,473
SPDR SER TR	BLOMBERG BRC INV	78468R200	595	19,596	SH		SOLE		0	0	19,596
SPDR SER TR	BLOOMBERG SRT TR	78468R408	868	33,329	SH		SOLE		0	0	33,329
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,771	30,300	SH		SOLE		0	0	30,300
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	351	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	PRTFLO S&P500 HI	78468R788	936	27,484	SH		SOLE		0	0	27,484
SALESFORCE COM INC	COM	79466L302	229	1,673	SH		SOLE		0	0	1,673
SANOFI	SPONSORED ADR	80105N105	409	9,417	SH		SOLE		0	0	9,417
SCHLUMBERGER LTD	COM	806857108	306	8,480	SH		SOLE		0	0	8,480
SCHWAB CHARLES CORP NEW	COM	808513105	437	10,533	SH		SOLE		0	0	10,533
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	506	10,768	SH		SOLE		0	0	10,768
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,093	38,547	SH		SOLE		0	0	38,547
SCHWAB STRATEGIC TR	US REIT ETF	808524847	249	6,461	SH		SOLE		0	0	6,461
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,239	44,864	SH		SOLE		0	0	44,864
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	878	10,148	SH		SOLE		0	0	10,148
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	529	5,341	SH		SOLE		0	0	5,341
SELECT SECTOR SPDR TR	ENERGY	81369Y506	485	8,464	SH		SOLE		0	0	8,464
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	775	32,542	SH		SOLE		0	0	32,542
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330	5,326	SH		SOLE		0	0	5,326
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	849	16,045	SH		SOLE		0	0	16,045
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	146	12,448	SH		SOLE		0	0	12,448
SHARPS COMPLIANCE CORP	COM	820017101	36	10,425	SH		SOLE		0	0	10,425
SHERWIN WILLIAMS CO	COM	824348106	1,003	2,548	SH		SOLE		0	0	2,548
SHIRE PLC	SPONSORED ADR	82481R106	219	1,260	SH		SOLE		0	0	1,260
SKECHERS U S A INC	CL A	830566105	339	14,805	SH		SOLE		0	0	14,805
SKYWORKS SOLUTIONS INC	COM	83088M102	335	4,995	SH		SOLE		0	0	4,995
SMITH A O	COM	831865209	353	8,257	SH		SOLE		0	0	8,257
SMUCKER J M CO	COM NEW	832696405	270	2,891	SH		SOLE		0	0	2,891
SOUTHERN CO	COM	842587107	642	14,626	SH		SOLE		0	0	14,626
SOUTHWEST AIRLS CO	COM	844741108	283	6,089	SH		SOLE		0	0	6,089
SPIRIT AIRLS INC	COM	848577102	549	9,485	SH		SOLE		0	0	9,485
STANLEY BLACK & DECKER INC	COM	854502101	383	3,200	SH		SOLE		0	0	3,200
STARBUCKS CORP	COM	855244109	2,087	32,402	SH		SOLE		0	0	32,402
STONE HBR EMERG MRKTS INC FD	COM	86164T107	488	43,800	SH		SOLE		0	0	43,800
STONE HBR EMERG MKTS TL INC	COM	86164W100	187	17,200	SH		SOLE		0	0	17,200
STRYKER CORP	COM	863667101	745	4,752	SH		SOLE		0	0	4,752
SUNCOR ENERGY INC NEW	COM	867224107	324	11,583	SH		SOLE		0	0	11,583
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	20	23,000	PRN		SOLE		0	0	23,000
SYSCO CORP	COM	871829107	270	4,311	SH		SOLE		0	0	4,311
TJX COS INC NEW	COM	872540109	403	9,012	SH		SOLE		0	0	9,012
T MOBILE US INC	COM	872590104	548	8,621	SH		SOLE		0	0	8,621
TANGER FACTORY OUTLET CTRS I	COM	875465106	300	14,858	SH		SOLE		0	0	14,858
TARGET CORP	COM	87612E106	648	9,808	SH		SOLE		0	0	9,808
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	488	27,195	SH		SOLE		0	0	27,195
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	213	14,100	SH		SOLE		0	0	14,100
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	249	21,500	SH		SOLE		0	0	21,500
TEMPLETON EMERG MKTS INCOME	COM	880192109	159	16,500	SH		SOLE		0	0	16,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	73	12,075	SH		SOLE		0	0	12,075
TESLA INC	COM	88160R101	489	1,470	SH		SOLE		0	0	1,470
TEXAS INSTRS INC	COM	882508104	632	6,684	SH		SOLE		0	0	6,684
THERMO FISHER SCIENTIFIC INC	COM	883556102	221	986	SH		SOLE		0	0	986
3M CO	COM	88579Y101	1,366	7,169	SH		SOLE		0	0	7,169
TIMKEN CO	COM	887389104	235	6,284	SH		SOLE		0	0	6,284
TORO CO	COM	891092108	413	7,384	SH		SOLE		0	0	7,384
TOTAL S A	SPONSORED ADR	89151E109	260	4,986	SH		SOLE		0	0	4,986
TRAVELERS COMPANIES INC	COM	89417E109	501	4,183	SH		SOLE		0	0	4,183
TRUETT-HURST INC	CL A	897871109	34	17,450	SH		SOLE		0	0	17,450
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	25	27,000	PRN		SOLE		0	0	27,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	215	4,475	SH		SOLE		0	0	4,475
TWENTY FIRST CENTY FOX INC	CL B	90130A200	219	4,585	SH		SOLE		0	0	4,585
TWILIO INC	CL A	90138F102	654	7,325	SH		SOLE		0	0	7,325
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18	20,000	PRN		SOLE		0	0	20,000
TYSON FOODS INC	CL A	902494103	534	10,004	SH		SOLE		0	0	10,004
US BANCORP DEL	COM NEW	902973304	387	8,468	SH		SOLE		0	0	8,468
U.S. AUTO PARTS NETWORK INC	COM	90343C100	39	42,725	SH		SOLE		0	0	42,725
UNILEVER PLC	SPON ADR NEW	904767704	375	7,185	SH		SOLE		0	0	7,185
UNION PAC CORP	COM	907818108	1,103	7,980	SH		SOLE		0	0	7,980
UNITED BANKSHARES INC WEST V	COM	909907107	278	8,938	SH		SOLE		0	0	8,938
UNITED STATES OIL FUND LP	UNITS	91232N108	203	21,050	SH		SOLE		0	0	21,050
UNITED STATES STL CORP NEW	COM	912909108	258	14,170	SH		SOLE		0	0	14,170
UNITED TECHNOLOGIES CORP	COM	913017109	1,145	10,756	SH		SOLE		0	0	10,756
UNITEDHEALTH GROUP INC	COM	91324P102	4,133	16,589	SH		SOLE		0	0	16,589
V F CORP	COM	918204108	633	8,868	SH		SOLE		0	0	8,868
VALERO ENERGY CORP NEW	COM	91913Y100	651	8,690	SH		SOLE		0	0	8,690
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	471	22,315	SH		SOLE		0	0	22,315
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	583	9,551	SH		SOLE		0	0	9,551
VANGUARD GROUP	DIV APP ETF	921908844	3,933	40,153	SH		SOLE		0	0	40,153
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	305	2,853	SH		SOLE		0	0	2,853
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	915	10,460	SH		SOLE		0	0	10,460
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,009	12,412	SH		SOLE		0	0	12,412
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,883	36,695	SH		SOLE		0	0	36,695
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	520	6,566	SH		SOLE		0	0	6,566
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,363	117,608	SH		SOLE		0	0	117,608
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,179	15,121	SH		SOLE		0	0	15,121
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	696	12,079	SH		SOLE		0	0	12,079
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,877	200,496	SH		SOLE		0	0	200,496
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	417	4,407	SH		SOLE		0	0	4,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	833	18,282	SH		SOLE		0	0	18,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,018	79,219	SH		SOLE		0	0	79,219
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	245	1,625	SH		SOLE		0	0	1,625
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	336	2,563	SH		SOLE		0	0	2,563
VANGUARD WORLD FDS	ENERGY ETF	92204A306	343	4,448	SH		SOLE		0	0	4,448
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	327	5,513	SH		SOLE		0	0	5,513
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	298	1,856	SH		SOLE		0	0	1,856
VANGUARD WORLD FDS	INF TECH ETF	92204A702	613	3,675	SH		SOLE		0	0	3,675
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	226	2,043	SH		SOLE		0	0	2,043
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	845	7,172	SH		SOLE		0	0	7,172
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	259	3,500	SH		SOLE		0	0	3,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,801	35,932	SH		SOLE		0	0	35,932
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	405	3,772	SH		SOLE		0	0	3,772
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,044	20,268	SH		SOLE		0	0	20,268
VEEVA SYS INC	CL A COM	922475108	218	2,444	SH		SOLE		0	0	2,444
VENTAS INC	COM	92276F100	334	5,707	SH		SOLE		0	0	5,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,492	132,685	SH		SOLE		0	0	132,685
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,120	22,255	SH		SOLE		0	0	22,255
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,801	15,044	SH		SOLE		0	0	15,044
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,757	63,791	SH		SOLE		0	0	63,791
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,683	11,173	SH		SOLE		0	0	11,173
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,860	16,309	SH		SOLE		0	0	16,309
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,621	18,971	SH		SOLE		0	0	18,971
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	340	3,407	SH		SOLE		0	0	3,407
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,319	39,595	SH		SOLE		0	0	39,595
VANGUARD INDEX FDS	VALUE ETF	922908744	3,854	39,345	SH		SOLE		0	0	39,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,764	28,519	SH		SOLE		0	0	28,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	581	4,550	SH		SOLE		0	0	4,550
VEREIT INC	COM	92339V100	302	42,282	SH		SOLE		0	0	42,282
VERIZON COMMUNICATIONS INC	COM	92343V104	4,543	80,807	SH		SOLE		0	0	80,807
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	26	26,000	PRN		SOLE		0	0	26,000
VISA INC	COM CL A	92826C839	2,765	20,955	SH		SOLE		0	0	20,955
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	462	41,700	SH		SOLE		0	0	41,700
VOYA FINL INC	COM	929089100	411	10,234	SH		SOLE		0	0	10,234
W P CAREY INC	COM	92936U109	630	9,645	SH		SOLE		0	0	9,645
WALMART INC	COM	931142103	2,432	26,110	SH		SOLE		0	0	26,110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,216	17,795	SH		SOLE		0	0	17,795
WASTE CONNECTIONS INC	COM	94106B101	300	4,041	SH		SOLE		0	0	4,041
WASTE MGMT INC DEL	COM	94106L109	847	9,522	SH		SOLE		0	0	9,522
WELLS FARGO CO NEW	COM	949746101	1,109	24,070	SH		SOLE		0	0	24,070
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	787	108,807	SH		SOLE		0	0	108,807
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	375	80,900	SH		SOLE		0	0	80,900
WELLS FARGO MULTI SECTOR INC	COM	94987D101	896	80,800	SH		SOLE		0	0	80,800
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	412	36,900	SH		SOLE		0	0	36,900
WELLTOWER INC	COM	95040Q104	383	5,518	SH		SOLE		0	0	5,518
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	690	57,065	SH		SOLE		0	0	57,065
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	546	44,404	SH		SOLE		0	0	44,404
WESTERN ASSET GLB HI INCOME	COM	95766B109	849	102,695	SH		SOLE		0	0	102,695
WESTERN ASSET HIGH INCM FD I	COM	95766J102	745	129,400	SH		SOLE		0	0	129,400
WESTERN ASSET HIGH INCM OPP	COM	95766K109	499	113,828	SH		SOLE		0	0	113,828
WESTERN ASSET MUN HI INCM FD	COM	95766N103	72	10,450	SH		SOLE		0	0	10,450
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	395	30,000	SH		SOLE		0	0	30,000
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	568	27,867	SH		SOLE		0	0	27,867
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	828	55,300	SH		SOLE		0	0	55,300
WESTERN ASSET CORPORATE LN F	COM	95790J102	481	53,600	SH		SOLE		0	0	53,600
WHITEHORSE FIN INC	COM	96524V106	182	14,288	SH		SOLE		0	0	14,288
WISDOMTREE TR	US MIDCAP DIVID	97717W505	226	7,145	SH		SOLE		0	0	7,145
WISDOMTREE TR	JP SMALLCP DIV	97717W836	205	3,187	SH		SOLE		0	0	3,187
WORLDPAY INC	CL A	981558109	205	2,688	SH		SOLE		0	0	2,688
XCEL ENERGY INC	COM	98389B100	213	4,322	SH		SOLE		0	0	4,322
YUM BRANDS INC	COM	988498101	1,000	10,876	SH		SOLE		0	0	10,876
YUM CHINA HLDGS INC	COM	98850P109	262	7,804	SH		SOLE		0	0	7,804
ZIMMER BIOMET HLDGS INC	COM	98956P102	413	3,979	SH		SOLE		0	0	3,979
ZOETIS INC	CL A	98978V103	375	4,385	SH		SOLE		0	0	4,385
ATHENE HLDG LTD	CL A	G0684D107	250	6,270	SH		SOLE		0	0	6,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	902	6,399	SH		SOLE		0	0	6,399
DESPEGAR COM CORP	ORD SHS	G27358103	127	10,250	SH		SOLE		0	0	10,250
EATON CORP PLC	SHS	G29183103	392	5,707	SH		SOLE		0	0	5,707
LINDE PLC	COM	G5494J103	295	1,890	SH		SOLE		0	0	1,890
MEDTRONIC PLC	SHS	G5960L103	1,855	20,395	SH		SOLE		0	0	20,395
PENTAIR PLC	SHS	G7S00T104	347	9,187	SH		SOLE		0	0	9,187
CHUBB LIMITED	COM	H1467J104	1,054	8,162	SH		SOLE		0	0	8,162
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	278	2,449	SH		SOLE		0	0	2,449
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,797	SH		SOLE		0	0	2,797