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
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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	724	16,860	SH		SOLE		0	0	16,860
FIRST TR HIGH INCOME L/S FD	COM	33738E109	885	60,559	SH		SOLE		0	0	60,559
3M CO	COM	88579Y101	1,394	6,710	SH		SOLE		0	0	6,710
BANK NEW YORK MELLON CORP	COM	064058100	496	9,841	SH		SOLE		0	0	9,841
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	824	14,161	SH		SOLE		0	0	14,161
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	347	22,706	SH		SOLE		0	0	22,706
DIAGEO P L C	SPON ADR NEW	25243Q205	1,605	9,813	SH		SOLE		0	0	9,813
WELLTOWER INC	COM	95040Q104	438	5,642	SH		SOLE		0	0	5,642
CERNER CORP	COM	156782104	356	6,224	SH		SOLE		0	0	6,224
ISHARES TR	S&P 500 VAL ETF	464287408	1,343	11,913	SH		SOLE		0	0	11,913
MCDONALDS CORP	COM	580135101	2,078	10,941	SH		SOLE		0	0	10,941
GABELLI UTIL TR	COM	36240A101	75	10,800	SH		SOLE		0	0	10,800
GENERAL MTRS CO	COM	37045V100	1,081	29,135	SH		SOLE		0	0	29,135
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	423	7,658	SH		SOLE		0	0	7,658
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	128	21,000	SH		SOLE		0	0	21,000
RIO TINTO PLC	SPONSORED ADR	767204100	371	6,310	SH		SOLE		0	0	6,310
MONDELEZ INTL INC	CL A	609207105	1,250	25,033	SH		SOLE		0	0	25,033
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	24	25,000	PRN		SOLE		0	0	25,000
STARBUCKS CORP	COM	855244109	2,345	31,551	SH		SOLE		0	0	31,551
GOLDMAN SACHS GROUP INC	COM	38141G104	366	1,908	SH		SOLE		0	0	1,908
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	258	17,165	SH		SOLE		0	0	17,165
ROYCE VALUE TR INC	COM	780910105	253	18,400	SH		SOLE		0	0	18,400
MFS INTER INCOME TR	SH BEN INT	55273C107	261	68,600	SH		SOLE		0	0	68,600
ISHARES TR	MBS ETF	464288588	1,479	13,907	SH		SOLE		0	0	13,907
VENTAS INC	COM	92276F100	365	5,728	SH		SOLE		0	0	5,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	304	875	SH		SOLE		0	0	875
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	186	12,956	SH		SOLE		0	0	12,956
INTEL CORP	COM	458140100	3,327	61,953	SH		SOLE		0	0	61,953
ISHARES TR	EXPONENTIAL TECH	46434V381	3,905	102,780	SH		SOLE		0	0	102,780
ISHARES TR	RUS 1000 GRW ETF	464287614	2,451	16,195	SH		SOLE		0	0	16,195
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	679	40,910	SH		SOLE		0	0	40,910
FIDELITY	MSCI HLTH CARE I	316092600	663	14,907	SH		SOLE		0	0	14,907
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	265	3,047	SH		SOLE		0	0	3,047
CARBO CERAMICS INC	COM	140781105	49	13,900	SH		SOLE		0	0	13,900
SYSCO CORP	COM	871829107	307	4,592	SH		SOLE		0	0	4,592
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	19	20,000	PRN		SOLE		0	0	20,000
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	734	38,200	SH		SOLE		0	0	38,200
ISHARES TR	TIPS BD ETF	464287176	559	4,940	SH		SOLE		0	0	4,940
GABELLI EQUITY TR INC	COM	362397101	101	16,500	SH		SOLE		0	0	16,500
DESPEGAR COM CORP	ORD SHS	G27358103	153	10,250	SH		SOLE		0	0	10,250
WASTE MGMT INC DEL	COM	94106L109	1,155	11,117	SH		SOLE		0	0	11,117
GENERAL DYNAMICS CORP	COM	369550108	1,517	8,963	SH		SOLE		0	0	8,963
FIDELITY	MSCI FINLS IDX	316092501	419	11,178	SH		SOLE		0	0	11,178
HERSHEY CO	COM	427866108	306	2,668	SH		SOLE		0	0	2,668
BAXTER INTL INC	COM	071813109	403	4,960	SH		SOLE		0	0	4,960
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,915	120,270	SH		SOLE		0	0	120,270
DOMINION ENERGY INC	COM	25746U109	661	8,618	SH		SOLE		0	0	8,618
HASBRO INC	COM	418056107	238	2,802	SH		SOLE		0	0	2,802
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,336	26,623	SH		SOLE		0	0	26,623
CLOROX CO DEL	COM	189054109	1,182	7,367	SH		SOLE		0	0	7,367
PACER FDS TR	TRENDP US MID CP	69374H204	373	12,299	SH		SOLE		0	0	12,299
CISCO SYS INC	COM	17275R102	4,935	91,402	SH		SOLE		0	0	91,402
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,337	73,198	SH		SOLE		0	0	73,198
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	267	24,825	SH		SOLE		0	0	24,825
MICROSOFT CORP	COM	594918104	9,846	83,487	SH		SOLE		0	0	83,487
ALPHABET INC	CAP STK CL C	02079K107	2,236	1,906	SH		SOLE		0	0	1,906
LULULEMON ATHLETICA INC	COM	550021109	754	4,604	SH		SOLE		0	0	4,604
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	276	9,168	SH		SOLE		0	0	9,168
DREYFUS STRATEGIC MUNS INC	COM	261932107	173	21,866	SH		SOLE		0	0	21,866
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	362	2,496	SH		SOLE		0	0	2,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	659	12,601	SH		SOLE		0	0	12,601
SHOPIFY INC	CL A	82509L107	205	993	SH		SOLE		0	0	993
ISHARES TR	RUS MDCP VAL ETF	464287473	222	2,558	SH		SOLE		0	0	2,558
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	163	10,175	SH		SOLE		0	0	10,175
VANGUARD GROUP	DIV APP ETF	921908844	4,686	42,742	SH		SOLE		0	0	42,742
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	323	28,100	SH		SOLE		0	0	28,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	289	32,080	SH		SOLE		0	0	32,080
AGNC INVT CORP	COM	00123Q104	0	1,000	SH	Put	SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,066	17,779	SH		SOLE		0	0	17,779
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555	7,504	SH		SOLE		0	0	7,504
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,139	21,749	SH		SOLE		0	0	21,749
FORTINET INC	COM	34959E109	218	2,599	SH		SOLE		0	0	2,599
UNION PACIFIC CORP	COM	907818108	1,266	7,574	SH		SOLE		0	0	7,574
BB&T CORP	COM	054937107	366	7,876	SH		SOLE		0	0	7,876
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	302	27,100	SH		SOLE		0	0	27,100
ISHARES TR	NASDAQ BIOTECH	464287556	523	4,679	SH		SOLE		0	0	4,679
PACER FDS TR	TRENDP US LAR CP	69374H105	747	25,437	SH		SOLE		0	0	25,437
PROGRESSIVE CORP OHIO	COM	743315103	237	3,290	SH		SOLE		0	0	3,290
EXXON MOBIL CORP	COM	30231G102	4,820	59,660	SH		SOLE		0	0	59,660
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	1,179	11,865	SH		SOLE		0	0	11,865
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	693	13,942	SH		SOLE		0	0	13,942
NUVEEN MUN VALUE FD INC	COM	670928100	232	23,150	SH		SOLE		0	0	23,150
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,459	41,718	SH		SOLE		0	0	41,718
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	25	26,000	PRN		SOLE		0	0	26,000
LINDE PLC	COM	G5494J103	469	2,664	SH		SOLE		0	0	2,664
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	721	170,367	SH		SOLE		0	0	170,367
NORTHROP GRUMMAN CORP	COM	666807102	344	1,275	SH		SOLE		0	0	1,275
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	229	8,147	SH		SOLE		0	0	8,147
OPEN TEXT CORP	COM	683715106	469	12,193	SH		SOLE		0	0	12,193
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	201	5,909	SH		SOLE		0	0	5,909
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	888	23,868	SH		SOLE		0	0	23,868
ISHARES TR	SH TR CRPORT ETF	464288646	2,110	39,956	SH		SOLE		0	0	39,956
ENCANA CORP	COM	292505104	83	11,525	SH		SOLE		0	0	11,525
AGNC INVT CORP	COM	00123Q104	2	5,600	SH	Put	SOLE		0	0	5,600
LILLY ELI & CO	COM	532457108	1,265	9,751	SH		SOLE		0	0	9,751
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	945	166,400	SH		SOLE		0	0	166,400
THE CHARLES SCHWAB CORPORATI	COM	808513105	491	11,485	SH		SOLE		0	0	11,485
ISHARES TR	US TREAS BD ETF	46429B267	4,563	180,791	SH		SOLE		0	0	180,791
FIDELITY	MSCI INFO TECH I	316092808	1,621	27,352	SH		SOLE		0	0	27,352
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	310	1,800	SH		SOLE		0	0	1,800
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	29	30,000	PRN		SOLE		0	0	30,000
INVESCO HIGH INCOME TR II	COM	46131F101	566	39,500	SH		SOLE		0	0	39,500
NOVARTIS A G	SPONSORED ADR	66987V109	591	6,149	SH		SOLE		0	0	6,149
ISHARES GOLD TRUST	ISHARES	464285105	388	31,370	SH		SOLE		0	0	31,370
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,730	58,527	SH		SOLE		0	0	58,527
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,193	8,247	SH		SOLE		0	0	8,247
HOME DEPOT INC	COM	437076102	2,691	14,023	SH		SOLE		0	0	14,023
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	23	23,000	PRN		SOLE		0	0	23,000
BLACKROCK ENHANCED GBL DIV T	COM	092501105	122	11,446	SH		SOLE		0	0	11,446
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	370	30,293	SH		SOLE		0	0	30,293
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	377	3,715	SH		SOLE		0	0	3,715
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,267	14,796	SH		SOLE		0	0	14,796
BEST BUY INC	COM	086516101	224	3,155	SH		SOLE		0	0	3,155
ISHARES TR	CORE S&P500 ETF	464287200	21,042	73,945	SH		SOLE		0	0	73,945
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	888	76,604	SH		SOLE		0	0	76,604
GILEAD SCIENCES INC	COM	375558103	1,090	16,761	SH		SOLE		0	0	16,761
AQUA AMERICA INC	COM	03836W103	375	10,301	SH		SOLE		0	0	10,301
AMERICAN INTL GROUP INC	COM NEW	026874784	1,084	25,177	SH		SOLE		0	0	25,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,552	83,581	SH		SOLE		0	0	83,581
FIRST BANCSHARES INC MS	COM	318916103	2,740	88,675	SH		SOLE		0	0	88,675
BROADCOM INC	COM	11135F101	336	1,117	SH		SOLE		0	0	1,117
FIDELITY	MSCI RL EST ETF	316092857	674	25,949	SH		SOLE		0	0	25,949
PROSHARES TR	INVT INT RT HG	74347B607	698	9,407	SH		SOLE		0	0	9,407
ISHARES TR	FLTG RATE NT ETF	46429B655	835	16,411	SH		SOLE		0	0	16,411
TEMPLETON GLOBAL INCOME FD	COM	880198106	76	12,075	SH		SOLE		0	0	12,075
MORGAN STANLEY EM MKTS DM DE	COM	617477104	260	39,250	SH		SOLE		0	0	39,250
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	743	49,028	SH		SOLE		0	0	49,028
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	276	35,700	SH		SOLE		0	0	35,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	4,241	201,269	SH		SOLE		0	0	201,269
ISHARES TR	U.S. FINLS ETF	464287788	748	6,330	SH		SOLE		0	0	6,330
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	249	18,341	SH		SOLE		0	0	18,341
V F CORP	COM	918204108	684	7,871	SH		SOLE		0	0	7,871
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	3	SH		SOLE		0	0	3
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	210	12,800	SH		SOLE		0	0	12,800
S&P GLOBAL INC	COM	78409V104	666	3,163	SH		SOLE		0	0	3,163
MEDTRONIC PLC	SHS	G5960L103	1,873	20,560	SH		SOLE		0	0	20,560
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,163	53,812	SH		SOLE		0	0	53,812
INVESCO QUALITY MUNI INC TRS	COM	46133G107	419	34,600	SH		SOLE		0	0	34,600
UNITED BANKSHARES INC WEST V	COM	909907107	323	8,909	SH		SOLE		0	0	8,909
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	968	51,664	SH		SOLE		0	0	51,664
INVESCO MUN TR	COM	46131J103	488	40,500	SH		SOLE		0	0	40,500
MORGAN STANLEY	COM NEW	617446448	376	8,908	SH		SOLE		0	0	8,908
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	13,728	220,428	SH		SOLE		0	0	220,428
CATERPILLAR INC DEL	COM	149123101	607	4,480	SH		SOLE		0	0	4,480
ISHARES TR	USA QUALITY FCTR	46432F339	10,116	114,238	SH		SOLE		0	0	114,238
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,188	113,175	SH		SOLE		0	0	113,175
PIMCO INCOME STRATEGY FUND	COM	72201H108	918	80,000	SH		SOLE		0	0	80,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	367	10,208	SH		SOLE		0	0	10,208
ISHARES TR	CORE MSCI TOTAL	46432F834	4,732	81,489	SH		SOLE		0	0	81,489
ISHARES TR	CORE HIGH DV ETF	46429B663	1,805	19,345	SH		SOLE		0	0	19,345
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	220	17,930	SH		SOLE		0	0	17,930
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	765	34,957	SH		SOLE		0	0	34,957
BLACKROCK INC	COM	09247X101	557	1,304	SH		SOLE		0	0	1,304
PENTAIR PLC	SHS	G7S00T104	400	8,987	SH		SOLE		0	0	8,987
BP PLC	SPONSORED ADR	055622104	1,878	42,951	SH		SOLE		0	0	42,951
PPG INDS INC	COM	693506107	872	7,728	SH		SOLE		0	0	7,728
NUVEEN FLOATING RATE INCOME	COM	67072T108	998	103,598	SH		SOLE		0	0	103,598
AMERICAN SOFTWARE INC	CL A	029683109	156	13,025	SH		SOLE		0	0	13,025
FIRST TR INTER DUR PFD & IN	COM	33718W103	748	34,303	SH		SOLE		0	0	34,303
ISHARES TR	US HLTHCARE ETF	464287762	3,961	20,439	SH		SOLE		0	0	20,439
ISHARES TR	US AER DEF ETF	464288760	1,092	5,473	SH		SOLE		0	0	5,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,262	16,237	SH		SOLE		0	0	16,237
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,368	7,498	SH		SOLE		0	0	7,498
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	449	85,600	SH		SOLE		0	0	85,600
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,052	38,612	SH		SOLE		0	0	38,612
KINDER MORGAN INC DEL	COM	49456B101	444	22,186	SH		SOLE		0	0	22,186
ALLY FINL INC	COM	02005N100	463	16,840	SH		SOLE		0	0	16,840
CARNIVAL CORP	UNIT 99/99/9999	143658300	342	6,736	SH		SOLE		0	0	6,736
RPM INTL INC	COM	749685103	309	5,320	SH		SOLE		0	0	5,320
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	271	17,932	SH		SOLE		0	0	17,932
WHIRLPOOL CORP	COM	963320106	240	1,807	SH		SOLE		0	0	1,807
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	91	16,400	SH		SOLE		0	0	16,400
ISHARES TR	IBOXX HI YD ETF	464288513	1,197	13,842	SH		SOLE		0	0	13,842
ALPS ETF TR	ALERIAN MLP	00162Q866	896	89,367	SH		SOLE		0	0	89,367
GULFPORT ENERGY CORP	COM NEW	402635304	222	27,715	SH		SOLE		0	0	27,715
PROSHARES TR	S&P 500 DV ARIST	74348A467	464	6,843	SH		SOLE		0	0	6,843
STANLEY BLACK & DECKER INC	COM	854502101	421	3,094	SH		SOLE		0	0	3,094
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	366	33,750	SH		SOLE		0	0	33,750
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,252	183,834	SH		SOLE		0	0	183,834
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	455	3,272	SH		SOLE		0	0	3,272
HONEYWELL INTL INC	COM	438516106	2,443	15,369	SH		SOLE		0	0	15,369
CATCHMARK TIMBER TR INC	CL A	14912Y202	133	13,505	SH		SOLE		0	0	13,505
ONEOK INC NEW	COM	682680103	474	6,782	SH		SOLE		0	0	6,782
AGNC INVT CORP	COM	00123Q104	0	1,000	SH	Put	SOLE		0	0	1,000
INVESCO PA VALUE MUN INCOME	COM	46132K109	126	10,150	SH		SOLE		0	0	10,150
ADAM NAT RES FD INC	COM	00548F105	374	22,300	SH		SOLE		0	0	22,300
KIMBERLY CLARK CORP	COM	494368103	922	7,445	SH		SOLE		0	0	7,445
UNITED TECHNOLOGIES CORP	COM	913017109	1,177	9,130	SH		SOLE		0	0	9,130
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	993	47,867	SH		SOLE		0	0	47,867
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	267	1,548	SH		SOLE		0	0	1,548
SIMON PPTY GROUP INC NEW	COM	828806109	386	2,119	SH		SOLE		0	0	2,119
AON PLC	SHS CL A	G0408V102	617	3,614	SH		SOLE		0	0	3,614
UNITED STATES STL CORP NEW	COM	912909108	274	14,045	SH		SOLE		0	0	14,045
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	544	8,509	SH		SOLE		0	0	8,509
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	4,178	110,267	SH		SOLE		0	0	110,267
BANK AMER CORP	7.25%CNV PFD L	060505682	228	175	SH		SOLE		0	0	175
AGNC INVT CORP	COM	00123Q104	152	8,455	SH		SOLE		0	0	8,455
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	62	14,179	SH		SOLE		0	0	14,179
BLACKROCK RES & COMM STRAT T	SHS	09257A108	305	37,300	SH		SOLE		0	0	37,300
WALMART INC	COM	931142103	2,519	25,828	SH		SOLE		0	0	25,828
CANOPY GROWTH CORP	COM	138035100	282	6,499	SH		SOLE		0	0	6,499
ISHARES TR	CORE S&P TTL STK	464287150	9,223	143,207	SH		SOLE		0	0	143,207
CSX CORP	COM	126408103	339	4,531	SH		SOLE		0	0	4,531
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	894	54,300	SH		SOLE		0	0	54,300
OWENS ILL INC	COM NEW	690768403	363	19,105	SH		SOLE		0	0	19,105
TJX COS INC NEW	COM	872540109	426	8,015	SH		SOLE		0	0	8,015
DISNEY WALT CO	COM DISNEY	254687106	3,776	34,006	SH		SOLE		0	0	34,006
CINCINNATI FINL CORP	COM	172062101	948	11,031	SH		SOLE		0	0	11,031
ISHARES TR	CORE INTL AGGR	46435G672	393	7,347	SH		SOLE		0	0	7,347
CENTURYLINK INC	COM	156700106	149	12,423	SH		SOLE		0	0	12,423
DELTA AIR LINES INC DEL	COM NEW	247361702	866	16,769	SH		SOLE		0	0	16,769
KINROSS GOLD CORP	COM	496902404	82	23,700	SH		SOLE		0	0	23,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	438	3,564	SH		SOLE		0	0	3,564
PAYPAL HLDGS INC	COM	70450Y103	1,772	17,063	SH		SOLE		0	0	17,063
ISHARES TR	IBOXX INV CP ETF	464287242	2,902	24,373	SH		SOLE		0	0	24,373
BOOKING HLDGS INC	COM	09857L108	530	304	SH		SOLE		0	0	304
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,164	4,491	SH		SOLE		0	0	4,491
ORION ENERGY SYSTEMS INC	COM	686275108	31	35,046	SH		SOLE		0	0	35,046
COHEN & STEERS LTD DUR PFD I	COM	19248C105	628	26,550	SH		SOLE		0	0	26,550
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	515	22,949	SH		SOLE		0	0	22,949
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	365	7,402	SH		SOLE		0	0	7,402
ISHARES TR	CORE DIV GRWTH	46434V621	942	25,633	SH		SOLE		0	0	25,633
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	508	34,400	SH		SOLE		0	0	34,400
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	21	23,000	PRN		SOLE		0	0	23,000
MACQUARIE FT TR GB INF UT DI	COM	55607W100	592	53,900	SH		SOLE		0	0	53,900
PHILIP MORRIS INTL INC	COM	718172109	1,112	12,582	SH		SOLE		0	0	12,582
STONE HBR EMERG MRKTS INC FD	COM	86164T107	455	34,900	SH		SOLE		0	0	34,900
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	134	10,200	SH		SOLE		0	0	10,200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	407	26,464	SH		SOLE		0	0	26,464
LSI INDS INC	COM	50216C108	28	10,710	SH		SOLE		0	0	10,710
STRYKER CORP	COM	863667101	946	4,788	SH		SOLE		0	0	4,788
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	29	26,000	PRN		SOLE		0	0	26,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	753	14,165	SH		SOLE		0	0	14,165
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	732	17,509	SH		SOLE		0	0	17,509
KKR INCOME OPPORTUNITIES FD	COM	48249T106	704	45,500	SH		SOLE		0	0	45,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	226	19,151	SH		SOLE		0	0	19,151
ISHARES TR	CORE TOTAL USD	46434V613	1,036	20,466	SH		SOLE		0	0	20,466
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	295	8,123	SH		SOLE		0	0	8,123
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	143	10,623	SH		SOLE		0	0	10,623
U.S. AUTO PARTS NETWORK INC	COM	90343C100	43	42,725	SH		SOLE		0	0	42,725
US BANCORP DEL	COM NEW	902973304	377	7,816	SH		SOLE		0	0	7,816
MERCK & CO INC	COM	58933Y105	4,073	48,968	SH		SOLE		0	0	48,968
EATON VANCE SH TM DR DIVR IN	COM	27828V104	387	29,807	SH		SOLE		0	0	29,807
ALTRIA GROUP INC	COM	02209S103	3,376	58,780	SH		SOLE		0	0	58,780
BRISTOL MYERS SQUIBB CO	COM	110122108	2,019	42,325	SH		SOLE		0	0	42,325
ISHARES TR	U.S. ENERGY ETF	464287796	202	5,597	SH		SOLE		0	0	5,597
YUM CHINA HLDGS INC	COM	98850P109	351	7,823	SH		SOLE		0	0	7,823
CARDINAL HEALTH INC	COM	14149Y108	691	14,351	SH		SOLE		0	0	14,351
ISHARES TR	CORE US AGGBD ET	464287226	8,543	78,326	SH		SOLE		0	0	78,326
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	94	7,300	SH		SOLE		0	0	7,300
FIDELITY	LOW VOLITY ETF	316092824	1,398	41,062	SH		SOLE		0	0	41,062
ABERDEEN INCOME CR STRATEGIE	COM	003057106	880	72,600	SH		SOLE		0	0	72,600
HANESBRANDS INC	COM	410345102	344	19,254	SH		SOLE		0	0	19,254
AMERICAN EQTY INVT LIFE HLD	COM	025676206	395	14,625	SH		SOLE		0	0	14,625
MICROCHIP TECHNOLOGY INC	COM	595017104	1,117	13,465	SH		SOLE		0	0	13,465
EAGLE PT CR CO LLC	COM	269808101	215	12,900	SH		SOLE		0	0	12,900
CHEVRON CORP NEW	COM	166764100	2,483	20,159	SH		SOLE		0	0	20,159
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,044	119,324	SH		SOLE		0	0	119,324
OMEGA HEALTHCARE INVS INC	COM	681936100	267	6,995	SH		SOLE		0	0	6,995
PIMCO INCOME STRATEGY FUND I	COM	72201J104	832	80,890	SH		SOLE		0	0	80,890
JETBLUE AWYS CORP	COM	477143101	330	20,165	SH		SOLE		0	0	20,165
METLIFE INC	COM	59156R108	1,258	29,560	SH		SOLE		0	0	29,560
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	179	14,073	SH		SOLE		0	0	14,073
AFLAC INC	COM	001055102	545	10,904	SH		SOLE		0	0	10,904
ISHARES TR	JPMORGAN USD EMG	464288281	9,976	90,645	SH		SOLE		0	0	90,645
GENUINE PARTS CO	COM	372460105	560	4,995	SH		SOLE		0	0	4,995
NEW YORK MTG TR INC	COM PAR $.02	649604501	73	12,051	SH		SOLE		0	0	12,051
INVESCO MUN OPPORTUNITY TR	COM	46132C107	305	25,585	SH		SOLE		0	0	25,585
ISHARES TR	SELECT DIVID ETF	464287168	2,128	21,679	SH		SOLE		0	0	21,679
VERIZON COMMUNICATIONS INC	COM	92343V104	4,838	81,820	SH		SOLE		0	0	81,820
COHEN & STEERS CLOSED END OP	COM	19248P106	300	24,300	SH		SOLE		0	0	24,300
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	31	32,000	PRN		SOLE		0	0	32,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,418	22,368	SH		SOLE		0	0	22,368
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	379	46,610	SH		SOLE		0	0	46,610
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,249	17,347	SH		SOLE		0	0	17,347
T MOBILE US INC	COM	872590104	583	8,443	SH		SOLE		0	0	8,443
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	672	66,279	SH		SOLE		0	0	66,279
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	468	18,230	SH		SOLE		0	0	18,230
NUCOR CORP	COM	670346105	641	10,980	SH		SOLE		0	0	10,980
PACKAGING CORP AMER	COM	695156109	214	2,149	SH		SOLE		0	0	2,149
TANGER FACTORY OUTLET CTRS I	COM	875465106	363	17,312	SH		SOLE		0	0	17,312
SHERWIN WILLIAMS CO	COM	824348106	942	2,187	SH		SOLE		0	0	2,187
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	8,371	SH		SOLE		0	0	8,371
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	227	749	SH		SOLE		0	0	749
PUBLIC STORAGE	COM	74460D109	347	1,596	SH		SOLE		0	0	1,596
ALLERGAN PLC	SHS	G0177J108	209	1,430	SH		SOLE		0	0	1,430
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	724	30,890	SH		SOLE		0	0	30,890
NIKE INC	CL B	654106103	2,162	25,679	SH		SOLE		0	0	25,679
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,404	95,119	SH		SOLE		0	0	95,119
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	930	7,174	SH		SOLE		0	0	7,174
FIDELITY	CONSMR STAPLES	316092303	603	17,807	SH		SOLE		0	0	17,807
AMAZON COM INC	COM	023135106	10,084	5,663	SH		SOLE		0	0	5,663
AMGEN INC	COM	031162100	1,913	10,072	SH		SOLE		0	0	10,072
TEMPLETON EMERG MKTS INCOME	COM	880192109	273	26,700	SH		SOLE		0	0	26,700
EMERSON ELEC CO	COM	291011104	2,230	32,574	SH		SOLE		0	0	32,574
INVESCO TR INVT GRADE MUNS	COM	46131M106	274	22,132	SH		SOLE		0	0	22,132
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	341	4,082	SH		SOLE		0	0	4,082
ISHARES TR	INTRM TR CRP ETF	464288638	733	13,297	SH		SOLE		0	0	13,297
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,787	30,427	SH		SOLE		0	0	30,427
JPMORGAN CHASE & CO	COM	46625H100	4,502	44,473	SH		SOLE		0	0	44,473
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	25	25,000	PRN		SOLE		0	0	25,000
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	649	47,607	SH		SOLE		0	0	47,607
AMERICAN EXPRESS CO	COM	025816109	703	6,436	SH		SOLE		0	0	6,436
ISHARES TR	1 3 YR TREAS BD	464287457	4,695	55,815	SH		SOLE		0	0	55,815
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	163	11,600	SH		SOLE		0	0	11,600
ISHARES TR	MIN VOL USA ETF	46429B697	2,131	36,249	SH		SOLE		0	0	36,249
OFFICE DEPOT INC	COM	676220106	51	14,132	SH		SOLE		0	0	14,132
CALIFORNIA WTR SVC GROUP	COM	130788102	332	6,119	SH		SOLE		0	0	6,119
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	222	17,100	SH		SOLE		0	0	17,100
PROSHARES TR	PSHS LC COR PLUS	74347R248	242	3,537	SH		SOLE		0	0	3,537
ROCKWELL AUTOMATION INC	COM	773903109	414	2,358	SH		SOLE		0	0	2,358
DISCOVER FINL SVCS	COM	254709108	641	9,007	SH		SOLE		0	0	9,007
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	28	28,000	PRN		SOLE		0	0	28,000
WESTERN ASSET CORPORATE LN F	COM	95790J102	181	19,100	SH		SOLE		0	0	19,100
ECOLAB INC	COM	278865100	210	1,187	SH		SOLE		0	0	1,187
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	27	26,000	PRN		SOLE		0	0	26,000
NETFLIX INC	COM	64110L106	650	1,824	SH		SOLE		0	0	1,824
CHURCH & DWIGHT INC	COM	171340102	221	3,100	SH		SOLE		0	0	3,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	230	14,800	SH		SOLE		0	0	14,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,278	6,596	SH		SOLE		0	0	6,596
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	216	1,833	SH		SOLE		0	0	1,833
APPLE INC	COM	037833100	18	1,500	SH	Call	SOLE		0	0	1,500
RANGE RES CORP	COM	75281A109	333	29,666	SH		SOLE		0	0	29,666
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	703	49,303	SH		SOLE		0	0	49,303
IRON MTN INC NEW	COM	46284V101	268	7,554	SH		SOLE		0	0	7,554
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	407	3,522	SH		SOLE		0	0	3,522
ISHARES TR	CORE S&P SCP ETF	464287804	18,412	238,650	SH		SOLE		0	0	238,650
NUVEEN PFD & INCOME TERM FD	COM	67075A106	789	35,100	SH		SOLE		0	0	35,100
DOWDUPONT INC	COM	26078J100	2,305	43,246	SH		SOLE		0	0	43,246
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	962	47,630	SH		SOLE		0	0	47,630
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	3,500	SH	Put	SOLE		0	0	3,500
KOHLS CORP	COM	500255104	431	6,266	SH		SOLE		0	0	6,266
CHUBB LIMITED	COM	H1467J104	1,032	7,367	SH		SOLE		0	0	7,367
NOVO-NORDISK A S	ADR	670100205	543	10,381	SH		SOLE		0	0	10,381
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	556	30,700	SH		SOLE		0	0	30,700
SALESFORCE COM INC	COM	79466L302	457	2,883	SH		SOLE		0	0	2,883
ILLINOIS TOOL WKS INC	COM	452308109	725	5,055	SH		SOLE		0	0	5,055
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	471	41,700	SH		SOLE		0	0	41,700
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	201	12,200	SH		SOLE		0	0	12,200
CONSOLIDATED EDISON INC	COM	209115104	631	7,446	SH		SOLE		0	0	7,446
SPIRIT AIRLS INC	COM	848577102	492	9,305	SH		SOLE		0	0	9,305
WISDOMTREE TR	US MIDCAP DIVID	97717W505	256	7,150	SH		SOLE		0	0	7,150
COSTCO WHSL CORP NEW	COM	22160K105	1,183	4,884	SH		SOLE		0	0	4,884
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	696	26,427	SH		SOLE		0	0	26,427
TIMKEN CO	COM	887389104	257	5,899	SH		SOLE		0	0	5,899
BOEING CO	COM	097023105	4,921	12,902	SH		SOLE		0	0	12,902
COLGATE PALMOLIVE CO	COM	194162103	1,215	17,731	SH		SOLE		0	0	17,731
TESLA INC	COM	88160R101	389	1,390	SH		SOLE		0	0	1,390
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	857	14,133	SH		SOLE		0	0	14,133
CUMMINS INC	COM	231021106	699	4,425	SH		SOLE		0	0	4,425
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	441	41,855	SH		SOLE		0	0	41,855
TRAVELERS COMPANIES INC	COM	89417E109	567	4,137	SH		SOLE		0	0	4,137
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	339	5,970	SH		SOLE		0	0	5,970
KROGER CO	COM	501044101	314	12,775	SH		SOLE		0	0	12,775
AMERIPRISE FINL INC	COM	03076C106	742	5,794	SH		SOLE		0	0	5,794
SHARPS COMPLIANCE CORP	COM	820017101	38	10,425	SH		SOLE		0	0	10,425
COHEN & STEERS QUALITY RLTY	COM	19247L106	267	20,829	SH		SOLE		0	0	20,829
VANGUARD WORLD FDS	INF TECH ETF	92204A702	759	3,782	SH		SOLE		0	0	3,782
GABELLI CONV&INCOM SECS FD I	COM	36240B109	139	26,700	SH		SOLE		0	0	26,700
ISHARES TR	INTL SEL DIV ETF	464288448	629	20,398	SH		SOLE		0	0	20,398
SOUTHERN CO	COM	842587107	717	13,867	SH		SOLE		0	0	13,867
JOHNSON CTLS INTL PLC	SHS	G51502105	369	9,989	SH		SOLE		0	0	9,989
COCA COLA CO	COM	191216100	1,349	28,795	SH		SOLE		0	0	28,795
ISHARES TR	RUS MID CAP ETF	464287499	13,883	257,333	SH		SOLE		0	0	257,333
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	956	95,125	SH		SOLE		0	0	95,125
UNITEDHEALTH GROUP INC	COM	91324P102	4,068	16,452	SH		SOLE		0	0	16,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,192	6,771	SH		SOLE		0	0	6,771
LIBERTY BROADBAND CORP	COM SER A	530307107	304	3,318	SH		SOLE		0	0	3,318
ISHARES TR	S&P MC 400GR ETF	464287606	608	2,773	SH		SOLE		0	0	2,773
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	119	10,179	SH		SOLE		0	0	10,179
INVESCO QQQ TR	UNIT SER 1	46090E103	11,874	66,093	SH		SOLE		0	0	66,093
ISHARES INC	US INTL HGH YLD	464286178	518	10,612	SH		SOLE		0	0	10,612
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,229	40,486	SH		SOLE		0	0	40,486
YUM BRANDS INC	COM	988498101	1,078	10,800	SH		SOLE		0	0	10,800
BLACKROCK MUNIVEST FD II INC	COM	09253T101	196	13,400	SH		SOLE		0	0	13,400
STARWOOD PPTY TR INC	COM	85571B105	264	11,824	SH		SOLE		0	0	11,824
FS KKR CAPITAL CORP	COM	302635107	528	87,328	SH		SOLE		0	0	87,328
BLACKROCK CR ALLCTN INC TR	COM	092508100	216	17,409	SH		SOLE		0	0	17,409
PAYCHEX INC	COM	704326107	354	4,416	SH		SOLE		0	0	4,416
WESTERN ASSET HIGH INCM FD I	COM	95766J102	943	145,500	SH		SOLE		0	0	145,500
SCHLUMBERGER LTD	COM	806857108	409	9,379	SH		SOLE		0	0	9,379
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	110	22,310	SH		SOLE		0	0	22,310
VISA INC	COM CL A	92826C839	3,294	21,090	SH		SOLE		0	0	21,090
UNILEVER PLC	SPON ADR NEW	904767704	398	6,904	SH		SOLE		0	0	6,904
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	757	33,437	SH		SOLE		0	0	33,437
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,550	63,858	SH		SOLE		0	0	63,858
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	397	8,814	SH		SOLE		0	0	8,814
ARCHER DANIELS MIDLAND CO	COM	039483102	771	17,868	SH		SOLE		0	0	17,868
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220	3,945	SH		SOLE		0	0	3,945
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	439	19,350	SH		SOLE		0	0	19,350
CITIGROUP INC	COM NEW	172967424	1,313	21,103	SH		SOLE		0	0	21,103
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,529	40,412	SH		SOLE		0	0	40,412
ISHARES TR	S&P MC 400VL ETF	464287705	723	4,605	SH		SOLE		0	0	4,605
GLOBAL X FDS	US PFD ETF	37954Y657	200	8,332	SH		SOLE		0	0	8,332
MFS MUN INCOME TR	SH BEN INT	552738106	134	19,400	SH		SOLE		0	0	19,400
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	611	30,255	SH		SOLE		0	0	30,255
GLOBAL X FDS	GLBL X MLP ETF	37950E473	115	12,921	SH		SOLE		0	0	12,921
ISHARES TR	EAFE SML CP ETF	464288273	926	16,118	SH		SOLE		0	0	16,118
A H BELO CORP	COM CL A	001282102	91	24,350	SH		SOLE		0	0	24,350
VALERO ENERGY CORP NEW	COM	91913Y100	1,021	12,034	SH		SOLE		0	0	12,034
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288	2,780	SH		SOLE		0	0	2,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,327	40,446	SH		SOLE		0	0	40,446
HUNTINGTON BANCSHARES INC	COM	446150104	1,930	152,236	SH		SOLE		0	0	152,236
ORACLE CORP	COM	68389X105	1,616	30,091	SH		SOLE		0	0	30,091
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	25	26,000	PRN		SOLE		0	0	26,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,095	106,682	SH		SOLE		0	0	106,682
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	304	3,876	SH		SOLE		0	0	3,876
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	5,200	SH	Put	SOLE		0	0	5,200
ISHARES TR	USA MOMENTUM FCT	46432F396	2,102	18,738	SH		SOLE		0	0	18,738
PROSHARES TR	HGH YLD INT RATE	74348A541	988	14,975	SH		SOLE		0	0	14,975
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	140	8,300	SH		SOLE		0	0	8,300
EATON VANCE LTD DUR INCOME F	COM	27828H105	490	38,712	SH		SOLE		0	0	38,712
ZOETIS INC	CL A	98978V103	452	4,489	SH		SOLE		0	0	4,489
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	197	14,676	SH		SOLE		0	0	14,676
TEXAS INSTRS INC	COM	882508104	803	7,566	SH		SOLE		0	0	7,566
WESTERN ASSET GLB HI INCOME	COM	95766B109	934	99,495	SH		SOLE		0	0	99,495
BIG LOTS INC	COM	089302103	346	9,110	SH		SOLE		0	0	9,110
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,566	32,242	SH		SOLE		0	0	32,242
PCM FUND INC	COM	69323T101	832	74,675	SH		SOLE		0	0	74,675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	331	7,458	SH		SOLE		0	0	7,458
ISHARES TR	20 YR TR BD ETF	464287432	1,425	11,269	SH		SOLE		0	0	11,269
ISHARES TR	INTL DEV RE ETF	464288489	1,337	43,985	SH		SOLE		0	0	43,985
BECTON DICKINSON & CO	COM	075887109	1,178	4,716	SH		SOLE		0	0	4,716
MARATHON PETE CORP	COM	56585A102	787	13,145	SH		SOLE		0	0	13,145
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	730	76,100	SH		SOLE		0	0	76,100
PNC FINL SVCS GROUP INC	COM	693475105	689	5,617	SH		SOLE		0	0	5,617
VANGUARD WORLD FDS	ENERGY ETF	92204A306	388	4,344	SH		SOLE		0	0	4,344
ISHARES TR	CORE S&P US VLU	464287663	356	6,491	SH		SOLE		0	0	6,491
CELGENE CORP	COM	151020104	995	10,545	SH		SOLE		0	0	10,545
ISHARES TR	CALIF MUN BD ETF	464288356	861	14,448	SH		SOLE		0	0	14,448
MAXIMUS INC	COM	577933104	254	3,577	SH		SOLE		0	0	3,577
TWILIO INC	CL A	90138F102	984	7,616	SH		SOLE		0	0	7,616
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	25	25,000	PRN		SOLE		0	0	25,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	263	58,600	SH		SOLE		0	0	58,600
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	570	4,136	SH		SOLE		0	0	4,136
WASTE CONNECTIONS INC	COM	94106B101	358	4,042	SH		SOLE		0	0	4,042
MARRIOTT INTL INC NEW	CL A	571903202	394	3,149	SH		SOLE		0	0	3,149
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	307	23,402	SH		SOLE		0	0	23,402
EVERSOURCE ENERGY	COM	30040W108	264	3,715	SH		SOLE		0	0	3,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	529	5,064	SH		SOLE		0	0	5,064
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	224	8,950	SH		SOLE		0	0	8,950
PPL CORP	COM	69351T106	360	11,340	SH		SOLE		0	0	11,340
VANGUARD INDEX FDS	VALUE ETF	922908744	4,764	44,265	SH		SOLE		0	0	44,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	218	2,457	SH		SOLE		0	0	2,457
CALAMOS GBL DYN INCOME FUND	COM	12811L107	286	35,800	SH		SOLE		0	0	35,800
ACTIVISION BLIZZARD INC	COM	00507V109	305	6,689	SH		SOLE		0	0	6,689
PFIZER INC	COM	717081103	5,175	121,852	SH		SOLE		0	0	121,852
AFFILIATED MANAGERS GROUP IN	COM	008252108	247	2,305	SH		SOLE		0	0	2,305
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7	7,300	SH	Put	SOLE		0	0	7,300
INFOSYS LTD	SPONSORED ADR	456788108	132	12,032	SH		SOLE		0	0	12,032
ISHARES INC	MSCI JPN ETF NEW	46434G822	336	6,145	SH		SOLE		0	0	6,145
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,642	25,034	SH		SOLE		0	0	25,034
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	245	4,850	SH		SOLE		0	0	4,850
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	21	23,000	PRN		SOLE		0	0	23,000
EATON CORP PLC	SHS	G29183103	431	5,351	SH		SOLE		0	0	5,351
BARINGS CORPORATE INVS	COM	06759X107	448	28,950	SH		SOLE		0	0	28,950
ISHARES TR	0-5 YR TIPS ETF	46429B747	940	9,428	SH		SOLE		0	0	9,428
MICRON TECHNOLOGY INC	COM	595112103	270	6,527	SH		SOLE		0	0	6,527
PIMCO CORPORATE INCOME STRAT	COM	72200U100	378	21,971	SH		SOLE		0	0	21,971
PIONEER DIV HIGH INCOME TRUS	COM	723653101	968	68,000	SH		SOLE		0	0	68,000
ISHARES TR	U.S. TECH ETF	464287721	475	2,491	SH		SOLE		0	0	2,491
HORMEL FOODS CORP	COM	440452100	579	12,944	SH		SOLE		0	0	12,944
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	318	22,042	SH		SOLE		0	0	22,042
ISHARES TR	GLOBAL TECH ETF	464287291	535	3,126	SH		SOLE		0	0	3,126
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	15,750	SH		SOLE		0	0	15,750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,235	39,431	SH		SOLE		0	0	39,431
ABBVIE INC	COM	00287Y109	1,895	23,510	SH		SOLE		0	0	23,510
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,129	14,910	SH		SOLE		0	0	14,910
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,013	15,277	SH		SOLE		0	0	15,277
BROWN FORMAN CORP	CL B	115637209	486	9,204	SH		SOLE		0	0	9,204
DBX ETF TR	XTRACK RUSS 1000	233051481	6,696	205,531	SH		SOLE		0	0	205,531
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	117	14,200	SH		SOLE		0	0	14,200
LEGGETT & PLATT INC	COM	524660107	555	13,145	SH		SOLE		0	0	13,145
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	26	27,000	PRN		SOLE		0	0	27,000
HANCOCK JOHN INVS TR	COM	410142103	1,110	70,370	SH		SOLE		0	0	70,370
ISHARES TR	BARCLAYS 7 10 YR	464287440	200	1,878	SH		SOLE		0	0	1,878
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	208	14,700	SH		SOLE		0	0	14,700
W P CAREY INC	COM	92936U109	394	5,029	SH		SOLE		0	0	5,029
LAZARD WORLD DIVID & INCOME	COM	521076109	123	12,408	SH		SOLE		0	0	12,408
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	877	17,450	SH		SOLE		0	0	17,450
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	147	13,700	SH		SOLE		0	0	13,700
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	379	19,300	SH		SOLE		0	0	19,300
PIMCO HIGH INCOME FD	COM SHS	722014107	280	31,045	SH		SOLE		0	0	31,045
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	327	2,355	SH		SOLE		0	0	2,355
ZIMMER BIOMET HLDGS INC	COM	98956P102	498	3,902	SH		SOLE		0	0	3,902
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	248	21,904	SH		SOLE		0	0	21,904
ISHARES INC	MIN VOL GBL ETF	464286525	231	2,584	SH		SOLE		0	0	2,584
ISHARES TR	RUS 2000 GRW ETF	464287648	899	4,571	SH		SOLE		0	0	4,571
ISHARES TR	0-5YR INVT GR CP	46434V100	475	9,412	SH		SOLE		0	0	9,412
NCR CORP NEW	COM	62886E108	255	9,347	SH		SOLE		0	0	9,347
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	220	9,916	SH		SOLE		0	0	9,916
PACWEST BANCORP DEL	COM	695263103	367	9,758	SH		SOLE		0	0	9,758
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	273	22,300	SH		SOLE		0	0	22,300
PHILLIPS 66	COM	718546104	737	7,742	SH		SOLE		0	0	7,742
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	510	6,288	SH		SOLE		0	0	6,288
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	821	55,842	SH		SOLE		0	0	55,842
IVY HIGH INC OPPORTUNITIES F	COM	465893105	212	15,700	SH		SOLE		0	0	15,700
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,041	11,357	SH		SOLE		0	0	11,357
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	417	29,902	SH		SOLE		0	0	29,902
BANK AMER CORP	COM	060505104	3,027	109,732	SH		SOLE		0	0	109,732
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,249	13,559	SH		SOLE		0	0	13,559
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	608	10,199	SH		SOLE		0	0	10,199
ISHARES TR	PFD AND INCM SEC	464288687	8,687	237,680	SH		SOLE		0	0	237,680
PIONEER MUN HIGH INCOME ADV	COM	723762100	145	13,500	SH		SOLE		0	0	13,500
FRANKLIN LTD DURATION INC TR	COM	35472T101	956	99,313	SH		SOLE		0	0	99,313
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	691	56,400	SH		SOLE		0	0	56,400
AMBEV SA	SPONSORED ADR	02319V103	66	15,328	SH		SOLE		0	0	15,328
CORNING INC	COM	219350105	1,185	35,806	SH		SOLE		0	0	35,806
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	882	16,753	SH		SOLE		0	0	16,753
SEMPRA ENERGY	COM	816851109	218	1,729	SH		SOLE		0	0	1,729
CONOCOPHILLIPS	COM	20825C104	803	12,039	SH		SOLE		0	0	12,039
GABELLI MULTIMEDIA TR INC	COM	36239Q109	230	27,700	SH		SOLE		0	0	27,700
SANOFI	SPONSORED ADR	80105N105	402	9,087	SH		SOLE		0	0	9,087
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	132	14,100	SH		SOLE		0	0	14,100
COHEN & STEERS SLT PFD INCM	COM	19248Y107	533	19,930	SH		SOLE		0	0	19,930
HAIN CELESTIAL GROUP INC	COM	405217100	303	13,100	SH		SOLE		0	0	13,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	4,721	SH		SOLE		0	0	4,721
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	288	58,020	SH		SOLE		0	0	58,020
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	190	12,308	SH		SOLE		0	0	12,308
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,346	21,507	SH		SOLE		0	0	21,507
ROPER TECHNOLOGIES INC	COM	776696106	202	591	SH		SOLE		0	0	591
OKTA INC	CL A	679295105	738	8,920	SH		SOLE		0	0	8,920
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	496	34,219	SH		SOLE		0	0	34,219
UNITED PARCEL SERVICE INC	CL B	911312106	356	3,186	SH		SOLE		0	0	3,186
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	212	3,518	SH		SOLE		0	0	3,518
PROLOGIS INC	COM	74340W103	215	2,991	SH		SOLE		0	0	2,991
DOLLAR GEN CORP NEW	COM	256677105	403	3,374	SH		SOLE		0	0	3,374
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,274	17,662	SH		SOLE		0	0	17,662
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,745	23,299	SH		SOLE		0	0	23,299
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	585	47,184	SH		SOLE		0	0	47,184
FRANKLIN RES INC	COM	354613101	454	13,695	SH		SOLE		0	0	13,695
FORD MTR CO DEL	COM	345370860	523	59,518	SH		SOLE		0	0	59,518
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,956	18,389	SH		SOLE		0	0	18,389
ISHARES INC	CORE MSCI EMKT	46434G103	11,073	214,131	SH		SOLE		0	0	214,131
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,037	108,775	SH		SOLE		0	0	108,775
SPDR GOLD TRUST	GOLD SHS	78463V107	1,267	10,382	SH		SOLE		0	0	10,382
PEPSICO INC	COM	713448108	3,660	29,865	SH		SOLE		0	0	29,865
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	501	18,802	SH		SOLE		0	0	18,802
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	701	67,700	SH		SOLE		0	0	67,700
CROWN CRAFTS INC	COM	228309100	68	13,275	SH		SOLE		0	0	13,275
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,049	65,397	SH		SOLE		0	0	65,397
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	915	18,252	SH		SOLE		0	0	18,252
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	600	70,600	SH		SOLE		0	0	70,600
JOHNSON & JOHNSON	COM	478160104	6,858	49,060	SH		SOLE		0	0	49,060
FIDELITY	MSCI UTILS INDEX	316092865	1,057	27,606	SH		SOLE		0	0	27,606
BLACKROCK ENERGY & RES TR	COM	09250U101	190	15,700	SH		SOLE		0	0	15,700
MFS CHARTER INCOME TR	SH BEN INT	552727109	973	123,112	SH		SOLE		0	0	123,112
DOUBLELINE INCOME SOLUTIONS	COM	258622109	911	45,696	SH		SOLE		0	0	45,696
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	305	4,573	SH		SOLE		0	0	4,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,166	18,436	SH		SOLE		0	0	18,436
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	226	175	SH		SOLE		0	0	175
CORNERSTONE STRATEGIC VALUE	COM	21924B302	162	13,300	SH		SOLE		0	0	13,300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	705	6,196	SH		SOLE		0	0	6,196
FACEBOOK INC	CL A	30303M102	2,442	14,649	SH		SOLE		0	0	14,649
RAYTHEON CO	COM NEW	755111507	715	3,926	SH		SOLE		0	0	3,926
EAGLE MATERIALS INC	COM	26969P108	281	3,337	SH		SOLE		0	0	3,337
ISHARES TR	0-5YR HI YL CP	46434V407	521	11,160	SH		SOLE		0	0	11,160
PRICE T ROWE GROUP INC	COM	74144T108	736	7,352	SH		SOLE		0	0	7,352
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	148	32,700	SH		SOLE		0	0	32,700
FNB CORP PA	COM	302520101	436	41,092	SH		SOLE		0	0	41,092
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	469	11,036	SH		SOLE		0	0	11,036
PIONEER HIGH INCOME TR	COM	72369H106	1,035	115,609	SH		SOLE		0	0	115,609
AMERICAN TOWER CORP NEW	COM	03027X100	1,045	5,303	SH		SOLE		0	0	5,303
WISDOMTREE TR	JP SMALLCP DIV	97717W836	217	3,187	SH		SOLE		0	0	3,187
FIDELITY	MSCI INDL INDX	316092709	327	8,550	SH		SOLE		0	0	8,550
ALLSTATE CORP	COM	020002101	403	4,282	SH		SOLE		0	0	4,282
EATON VANCE MUN BD FD	COM	27827X101	135	10,898	SH		SOLE		0	0	10,898
BLACKROCK MUNIYIELD FD INC	COM	09253W104	154	11,034	SH		SOLE		0	0	11,034
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	245	8,085	SH		SOLE		0	0	8,085
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	767	11,879	SH		SOLE		0	0	11,879
CROWN CASTLE INTL CORP NEW	COM	22822V101	308	2,410	SH		SOLE		0	0	2,410
CREDIT SUISSE ASSET MGMT INC	COM	224916106	80	25,900	SH		SOLE		0	0	25,900
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,791	21,343	SH		SOLE		0	0	21,343
DEERE & CO	COM	244199105	319	1,998	SH		SOLE		0	0	1,998
ANNALY CAP MGMT INC	COM	035710409	268	26,817	SH		SOLE		0	0	26,817
NUVEEN SR INCOME FD	COM	67067Y104	742	127,915	SH		SOLE		0	0	127,915
ISHARES TR	RUS 1000 VAL ETF	464287598	2,088	16,909	SH		SOLE		0	0	16,909
VOYA FINL INC	COM	929089100	389	7,785	SH		SOLE		0	0	7,785
EXELON CORP	COM	30161N101	717	14,299	SH		SOLE		0	0	14,299
ISHARES TR	SHORT TREAS BD	464288679	4,789	43,310	SH		SOLE		0	0	43,310
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	1,292	36,773	SH		SOLE		0	0	36,773
NUTRIEN LTD	COM	67077M108	207	3,923	SH		SOLE		0	0	3,923
ISHARES TR	RUSSELL 2000 ETF	464287655	1,833	11,971	SH		SOLE		0	0	11,971
BIOGEN INC	COM	09062X103	468	1,978	SH		SOLE		0	0	1,978
PROSPECT CAPITAL CORPORATION	COM	74348T102	117	18,000	SH		SOLE		0	0	18,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	972	6,085	SH		SOLE		0	0	6,085
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	120	25,700	SH		SOLE		0	0	25,700
PROCTER AND GAMBLE CO	COM	742718109	4,126	39,650	SH		SOLE		0	0	39,650
DNP SELECT INCOME FD	COM	23325P104	133	11,552	SH		SOLE		0	0	11,552
ISHARES TR	RUS 2000 VAL ETF	464287630	915	7,628	SH		SOLE		0	0	7,628
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	293	22,900	SH		SOLE		0	0	22,900
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	27	28,000	PRN		SOLE		0	0	28,000
COPART INC	COM	217204106	229	3,781	SH		SOLE		0	0	3,781
SKECHERS U S A INC	CL A	830566105	418	12,425	SH		SOLE		0	0	12,425
TORO CO	COM	891092108	498	7,228	SH		SOLE		0	0	7,228
THERMO FISHER SCIENTIFIC INC	COM	883556102	291	1,062	SH		SOLE		0	0	1,062
KRAFT HEINZ CO	COM	500754106	548	16,795	SH		SOLE		0	0	16,795
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	480	20,200	SH		SOLE		0	0	20,200
LEGG MASON INC	COM	524901105	700	25,581	SH		SOLE		0	0	25,581
PIMCO MUNICIPAL INCOME FD	COM	72200R107	160	11,300	SH		SOLE		0	0	11,300
ADOBE INC	COM	00724F101	904	3,394	SH		SOLE		0	0	3,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	534	3,138	SH		SOLE		0	0	3,138
GALLAGHER ARTHUR J & CO	COM	363576109	443	5,673	SH		SOLE		0	0	5,673
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	286	7,510	SH		SOLE		0	0	7,510
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761	8,295	SH		SOLE		0	0	8,295
VEEVA SYS INC	CL A COM	922475108	211	1,664	SH		SOLE		0	0	1,664
NEXTERA ENERGY INC	COM	65339F101	1,532	7,924	SH		SOLE		0	0	7,924
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,089	73,203	SH		SOLE		0	0	73,203
EPR PPTYS	COM SH BEN INT	26884U109	257	3,342	SH		SOLE		0	0	3,342
INTUITIVE SURGICAL INC	COM NEW	46120E602	515	902	SH		SOLE		0	0	902
NUVEEN SHT DUR CR OPP FD	COM	67074X107	728	46,900	SH		SOLE		0	0	46,900
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	639	33,800	SH		SOLE		0	0	33,800
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,758	57,529	SH		SOLE		0	0	57,529
SUNCOR ENERGY INC NEW	COM	867224107	313	9,663	SH		SOLE		0	0	9,663
NORFOLK SOUTHERN CORP	COM	655844108	287	1,536	SH		SOLE		0	0	1,536
WHITEHORSE FIN INC	COM	96524V106	230	16,195	SH		SOLE		0	0	16,195
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	26	25,000	PRN		SOLE		0	0	25,000
MFS SPL VALUE TR	SH BEN INT	55274E102	95	17,300	SH		SOLE		0	0	17,300
ALPHABET INC	CAP STK CL A	02079K305	4,184	3,555	SH		SOLE		0	0	3,555
ADVANCED MICRO DEVICES INC	COM	007903107	260	10,189	SH		SOLE		0	0	10,189
MASTERCARD INC	CL A	57636Q104	2,012	8,547	SH		SOLE		0	0	8,547
NVIDIA CORP	COM	67066G104	774	4,308	SH		SOLE		0	0	4,308
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	334	11,106	SH		SOLE		0	0	11,106
SMUCKER J M CO	COM NEW	832696405	372	3,190	SH		SOLE		0	0	3,190
ABBOTT LABS	COM	002824100	2,105	26,338	SH		SOLE		0	0	26,338
CVS HEALTH CORP	COM	126650100	771	14,295	SH		SOLE		0	0	14,295
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	400	7,126	SH		SOLE		0	0	7,126
APPLIED MATLS INC	COM	038222105	278	7,006	SH		SOLE		0	0	7,006
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	961	122,007	SH		SOLE		0	0	122,007
GENERAL MLS INC	COM	370334104	365	7,056	SH		SOLE		0	0	7,056
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	228	1,853	SH		SOLE		0	0	1,853
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	376	19,706	SH		SOLE		0	0	19,706
ISHARES TR	NATIONAL MUN ETF	464288414	1,131	10,171	SH		SOLE		0	0	10,171
ISHARES TR	USD INV GRDE ETF	464288620	4,203	76,039	SH		SOLE		0	0	76,039
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,676	113,211	SH		SOLE		0	0	113,211
CVB FINL CORP	COM	126600105	274	13,000	SH		SOLE		0	0	13,000
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	453	66,200	SH		SOLE		0	0	66,200
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	81	26,450	SH		SOLE		0	0	26,450
MCCORMICK & CO INC	COM NON VTG	579780206	529	3,514	SH		SOLE		0	0	3,514
COMCAST CORP NEW	CL A	20030N101	1,709	42,738	SH		SOLE		0	0	42,738
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	239	1,583	SH		SOLE		0	0	1,583
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	218	16,665	SH		SOLE		0	0	16,665
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	793	59,354	SH		SOLE		0	0	59,354
APOLLO TACTICAL INCOME FD IN	COM	037638103	154	10,500	SH		SOLE		0	0	10,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	765	11,566	SH		SOLE		0	0	11,566
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	793	30,862	SH		SOLE		0	0	30,862
GENERAL ELECTRIC CO	COM	369604103	925	92,547	SH		SOLE		0	0	92,547
LOCKHEED MARTIN CORP	COM	539830109	3,073	10,238	SH		SOLE		0	0	10,238
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	873	81,481	SH		SOLE		0	0	81,481
FRANKLIN UNVL TR	SH BEN INT	355145103	344	48,911	SH		SOLE		0	0	48,911
UNITED STATES OIL FUND LP	UNITS	91232N108	259	20,750	SH		SOLE		0	0	20,750
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	62	27,600	SH		SOLE		0	0	27,600
ISHARES TR	COHEN STEER REIT	464287564	249	2,240	SH		SOLE		0	0	2,240
VEREIT INC	COM	92339V100	357	42,643	SH		SOLE		0	0	42,643
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	754	72,823	SH		SOLE		0	0	72,823
QUALCOMM INC	COM	747525103	523	9,164	SH		SOLE		0	0	9,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,245	135,389	SH		SOLE		0	0	135,389
REGENERON PHARMACEUTICALS	COM	75886F107	243	593	SH		SOLE		0	0	593
BANKUNITED INC	COM	06652K103	265	7,946	SH		SOLE		0	0	7,946
STONE HBR EMERG MKTS TL INC	COM	86164W100	136	10,700	SH		SOLE		0	0	10,700
WESTERN ASSET MUN HI INCM FD	COM	95766N103	88	11,950	SH		SOLE		0	0	11,950
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	280	21,640	SH		SOLE		0	0	21,640
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	322	15,808	SH		SOLE		0	0	15,808
ISHARES TR	S&P 500 GRWT ETF	464287309	2,062	11,963	SH		SOLE		0	0	11,963
GRAINGER W W INC	COM	384802104	552	1,835	SH		SOLE		0	0	1,835
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	410	18,275	SH		SOLE		0	0	18,275
ISHARES TR	DOW JONES US ETF	464287846	239	1,690	SH		SOLE		0	0	1,690
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	95	38,300	SH		SOLE		0	0	38,300
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	246	7,720	SH		SOLE		0	0	7,720
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	150	11,350	SH		SOLE		0	0	11,350
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	35	28,000	PRN		SOLE		0	0	28,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	309	797	SH		SOLE		0	0	797
PIMCO CORPORATE & INCOME OPP	COM	72201B101	393	22,450	SH		SOLE		0	0	22,450
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	356	7,590	SH		SOLE		0	0	7,590
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	596	9,497	SH		SOLE		0	0	9,497
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,048	62,986	SH		SOLE		0	0	62,986
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	480	4,607	SH		SOLE		0	0	4,607
WELLS FARGO CO NEW	COM	949746101	1,195	24,722	SH		SOLE		0	0	24,722
INTL PAPER CO	COM	460146103	1,065	23,009	SH		SOLE		0	0	23,009
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,488	65,265	SH		SOLE		0	0	65,265
TARGET CORP	COM	87612E106	736	9,174	SH		SOLE		0	0	9,174
ISHARES TR	RUS 1000 ETF	464287622	466	2,962	SH		SOLE		0	0	2,962
DANAHER CORPORATION	COM	235851102	685	5,187	SH		SOLE		0	0	5,187
SMITH A O CORP	COM	831865209	452	8,468	SH		SOLE		0	0	8,468
ALLIANZGI CONV INCOME FD	COM	018828103	908	140,166	SH		SOLE		0	0	140,166
FIDELITY	DIVID ETF RISI	316092832	246	7,790	SH		SOLE		0	0	7,790
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	208	9,200	SH		SOLE		0	0	9,200
AMERICAN ELEC PWR CO INC	COM	025537101	727	8,679	SH		SOLE		0	0	8,679
ISHARES TR	U.S. MED DVC ETF	464288810	546	2,358	SH		SOLE		0	0	2,358
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,027	84,900	SH		SOLE		0	0	84,900
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,772	14,248	SH		SOLE		0	0	14,248
ATHENE HLDG LTD	CL A	G0684D107	237	5,815	SH		SOLE		0	0	5,815
FIRST TR S&P REIT INDEX FD	COM	33734G108	513	20,600	SH		SOLE		0	0	20,600
SOUTHWEST AIRLS CO	COM	844741108	242	4,657	SH		SOLE		0	0	4,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,786	130,178	SH		SOLE		0	0	130,178
ISHARES TR	MSCI EAFE ETF	464287465	1,670	25,752	SH		SOLE		0	0	25,752
ROSS STORES INC	COM	778296103	299	3,209	SH		SOLE		0	0	3,209
TYSON FOODS INC	CL A	902494103	631	9,083	SH		SOLE		0	0	9,083
AT&T INC	COM	00206R102	4,513	143,918	SH		SOLE		0	0	143,918
LOWES COS INC	COM	548661107	1,236	11,288	SH		SOLE		0	0	11,288
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	33,269	662,197	SH		SOLE		0	0	662,197
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	2,558	SH		SOLE		0	0	2,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,423	22,460	SH		SOLE		0	0	22,460
WESTERN ASSET HIGH INCM OPP	COM	95766K109	229	47,436	SH		SOLE		0	0	47,436
KEYCORP NEW	COM	493267108	444	28,170	SH		SOLE		0	0	28,170
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	23	23,000	PRN		SOLE		0	0	23,000
AMEDISYS INC	COM	023436108	272	2,210	SH		SOLE		0	0	2,210
DOLLAR TREE INC	COM	256746108	218	2,079	SH		SOLE		0	0	2,079
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	352	23,354	SH		SOLE		0	0	23,354
NOKIA CORP	SPONSORED ADR	654902204	235	41,154	SH		SOLE		0	0	41,154
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	337	19,700	SH		SOLE		0	0	19,700
INVESCO DYNAMIC CR OPP FD	COM	46132R104	490	45,135	SH		SOLE		0	0	45,135
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	99	38,800	SH		SOLE		0	0	38,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,340	46,063	SH		SOLE		0	0	46,063
APPLE INC	COM	037833100	21,150	111,346	SH		SOLE		0	0	111,346
ALLIANZGI CONV INCOME FD II	COM	018825109	793	138,672	SH		SOLE		0	0	138,672
XCEL ENERGY INC	COM	98389B100	200	3,559	SH		SOLE		0	0	3,559
FEDEX CORP	COM	31428X106	1,051	5,793	SH		SOLE		0	0	5,793
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	29	29,000	PRN		SOLE		0	0	29,000
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	647	31,493	SH		SOLE		0	0	31,493
CANADIAN NATL RY CO	COM	136375102	336	3,760	SH		SOLE		0	0	3,760
TORTOISE ENERGY INDEPENDENC	COM	89148K101	122	14,600	SH		SOLE		0	0	14,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,582	11,213	SH		SOLE		0	0	11,213
CNO FINL GROUP INC	COM	12621E103	556	34,347	SH		SOLE		0	0	34,347
ISHARES TR	CORE MSCI EAFE	46432F842	14,333	235,862	SH		SOLE		0	0	235,862
NUVEEN PFD & INCM SECURTIES	COM	67072C105	826	91,767	SH		SOLE		0	0	91,767
ISHARES TR	CORE S&P MCP ETF	464287507	4,510	23,810	SH		SOLE		0	0	23,810
ISHARES TR	U.S. UTILITS ETF	464287697	223	1,512	SH		SOLE		0	0	1,512
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	704	47,105	SH		SOLE		0	0	47,105
ANNALY CAP MGMT INC	COM	035710409	1	10,000	SH	Put	SOLE		0	0	10,000