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	698	16,267	SH		SOLE		0	0	16,267
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	125	19,500	SH		SOLE		0	0	19,500
BANK NEW YORK MELLON CORP	COM	064058100	417	9,453	SH		SOLE		0	0	9,453
GABELLI UTIL TR	COM	36240A101	104	14,900	SH		SOLE		0	0	14,900
GOLDMAN SACHS GROUP INC	COM	38141G104	391	1,909	SH		SOLE		0	0	1,909
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	905	15,182	SH		SOLE		0	0	15,182
DIAGEO P L C	SPON ADR NEW	25243Q205	1,674	9,717	SH		SOLE		0	0	9,717
3M CO	COM	88579Y101	1,181	6,810	SH		SOLE		0	0	6,810
WELLTOWER INC	COM	95040Q104	456	5,595	SH		SOLE		0	0	5,595
MCDONALDS CORP	COM	580135101	2,561	12,331	SH		SOLE		0	0	12,331
LINDE PLC	SHS	G5494J103	524	2,607	SH		SOLE		0	0	2,607
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	289	19,230	SH		SOLE		0	0	19,230
FIRST TR HIGH INCOME L/S FD	COM	33738E109	971	64,655	SH		SOLE		0	0	64,655
RIO TINTO PLC	SPONSORED ADR	767204100	522	8,367	SH		SOLE		0	0	8,367
ISHARES TR	S&P 500 VAL ETF	464287408	1,161	9,959	SH		SOLE		0	0	9,959
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	456	8,381	SH		SOLE		0	0	8,381
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	424	27,015	SH		SOLE		0	0	27,015
MONDELEZ INTL INC	CL A	609207105	1,277	23,688	SH		SOLE		0	0	23,688
ROYCE VALUE TR INC	COM	780910105	317	22,800	SH		SOLE		0	0	22,800
GENERAL MTRS CO	COM	37045V100	1,220	31,665	SH		SOLE		0	0	31,665
VENTAS INC	COM	92276F100	391	5,728	SH		SOLE		0	0	5,728
MFS INTER INCOME TR	SH BEN INT	55273C107	371	96,000	SH		SOLE		0	0	96,000
ISHARES TR	MBS ETF	464288588	1,562	14,519	SH		SOLE		0	0	14,519
CHARTER COMMUNICATIONS INC N	CL A	16119P108	346	875	SH		SOLE		0	0	875
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	210	14,256	SH		SOLE		0	0	14,256
STARBUCKS CORP	COM	855244109	2,315	27,612	SH		SOLE		0	0	27,612
INTEL CORP	COM	458140100	3,306	69,069	SH		SOLE		0	0	69,069
ISHARES TR	EXPONENTIAL TECH	46434V381	3,949	102,388	SH		SOLE		0	0	102,388
GENERAL DYNAMICS CORP	COM	369550108	1,876	10,319	SH		SOLE		0	0	10,319
ISHARES TR	RUS 1000 GRW ETF	464287614	2,401	15,257	SH		SOLE		0	0	15,257
FIDELITY	MSCI HLTH CARE I	316092600	767	17,042	SH		SOLE		0	0	17,042
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	6,404	170,060	SH		SOLE		0	0	170,060
CARBO CERAMICS INC	COM	140781105	19	13,900	SH		SOLE		0	0	13,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481	5,356	SH		SOLE		0	0	5,356
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	753	43,160	SH		SOLE		0	0	43,160
GABELLI EQUITY TR INC	COM	362397101	146	23,600	SH		SOLE		0	0	23,600
SYSCO CORP	COM	871829107	325	4,592	SH		SOLE		0	0	4,592
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	637	31,400	SH		SOLE		0	0	31,400
ISHARES TR	TIPS BD ETF	464287176	491	4,248	SH		SOLE		0	0	4,248
FIDELITY	MSCI FINLS IDX	316092501	504	12,581	SH		SOLE		0	0	12,581
WASTE MGMT INC DEL	COM	94106L109	1,603	13,898	SH		SOLE		0	0	13,898
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	246	4,900	SH		SOLE		0	0	4,900
HERSHEY CO	COM	427866108	329	2,454	SH		SOLE		0	0	2,454
DESPEGAR COM CORP	ORD SHS	G27358103	142	10,250	SH		SOLE		0	0	10,250
BAXTER INTL INC	COM	071813109	333	4,067	SH		SOLE		0	0	4,067
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,023	120,427	SH		SOLE		0	0	120,427
DOMINION ENERGY INC	COM	25746U109	739	9,554	SH		SOLE		0	0	9,554
BLACKROCK MUNIVEST FD INC	COM	09253R105	292	31,880	SH		SOLE		0	0	31,880
ISHARES TR	RUS MDCP VAL ETF	464287473	238	2,668	SH		SOLE		0	0	2,668
CONTINENTAL BLDG PRODS INC	COM	211171103	207	7,800	SH		SOLE		0	0	7,800
VANGUARD GROUP	DIV APP ETF	921908844	4,923	42,749	SH		SOLE		0	0	42,749
CISCO SYS INC	COM	17275R102	5,048	92,241	SH		SOLE		0	0	92,241
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	299	27,225	SH		SOLE		0	0	27,225
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	191	11,475	SH		SOLE		0	0	11,475
ALPHABET INC	CAP STK CL C	02079K107	2,250	2,081	SH		SOLE		0	0	2,081
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	158	14,200	SH		SOLE		0	0	14,200
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	340	27,300	SH		SOLE		0	0	27,300
CLOROX CO DEL	COM	189054109	1,099	7,180	SH		SOLE		0	0	7,180
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	271	8,927	SH		SOLE		0	0	8,927
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,662	32,861	SH		SOLE		0	0	32,861
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	434	2,916	SH		SOLE		0	0	2,916
UNION PACIFIC CORP	COM	907818108	1,431	8,460	SH		SOLE		0	0	8,460
SHOPIFY INC	CL A	82509L107	279	929	SH		SOLE		0	0	929
MOHAWK INDS INC	COM	608190104	213	1,443	SH		SOLE		0	0	1,443
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,264	46,407	SH		SOLE		0	0	46,407
MICROSOFT CORP	COM	594918104	11,345	84,692	SH		SOLE		0	0	84,692
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	372	32,500	SH		SOLE		0	0	32,500
BB&T CORP	COM	054937107	446	9,087	SH		SOLE		0	0	9,087
PACER FDS TR	TRENDP US MID CP	69374H204	349	11,972	SH		SOLE		0	0	11,972
LULULEMON ATHLETICA INC	COM	550021109	919	5,098	SH		SOLE		0	0	5,098
APOLLO SR FLOATING RATE FD I	COM	037636107	232	15,500	SH		SOLE		0	0	15,500
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,096	18,246	SH		SOLE		0	0	18,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	616	11,599	SH		SOLE		0	0	11,599
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	565	7,245	SH		SOLE		0	0	7,245
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,274	24,112	SH		SOLE		0	0	24,112
AGNC INVT CORP	COM	00123Q104	0	1,000	SH	Put	SOLE		0	0	1,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	854	204,333	SH		SOLE		0	0	204,333
ISHARES TR	NASDAQ BIOTECH	464287556	387	3,545	SH		SOLE		0	0	3,545
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	717	13,992	SH		SOLE		0	0	13,992
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,170	48,863	SH		SOLE		0	0	48,863
FIDELITY	MSCI INFO TECH I	316092808	2,333	37,453	SH		SOLE		0	0	37,453
NORTHROP GRUMMAN CORP	COM	666807102	412	1,275	SH		SOLE		0	0	1,275
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4,602	118,816	SH		SOLE		0	0	118,816
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	29	30,000	PRN		SOLE		0	0	30,000
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,649	69,634	SH		SOLE		0	0	69,634
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	115	10,200	SH		SOLE		0	0	10,200
EXXON MOBIL CORP	COM	30231G102	4,334	56,560	SH		SOLE		0	0	56,560
ISHARES TR	SH TR CRPORT ETF	464288646	2,471	46,231	SH		SOLE		0	0	46,231
LAS VEGAS SANDS CORP	COM	517834107	247	4,178	SH		SOLE		0	0	4,178
OPEN TEXT CORP	COM	683715106	484	11,737	SH		SOLE		0	0	11,737
PACER FDS TR	TRENDP US LAR CP	69374H105	868	28,357	SH		SOLE		0	0	28,357
LILLY ELI & CO	COM	532457108	867	7,829	SH		SOLE		0	0	7,829
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	26	26,000	PRN		SOLE		0	0	26,000
THE CHARLES SCHWAB CORPORATI	COM	808513105	588	14,628	SH		SOLE		0	0	14,628
ENCANA CORP	COM	292505104	68	13,190	SH		SOLE		0	0	13,190
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	495	2,848	SH		SOLE		0	0	2,848
ISHARES TR	US TREAS BD ETF	46429B267	6,003	232,531	SH		SOLE		0	0	232,531
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	245	5,967	SH		SOLE		0	0	5,967
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	969	166,200	SH		SOLE		0	0	166,200
AGNC INVT CORP	COM	00123Q104	2	5,600	SH	Put	SOLE		0	0	5,600
NUVEEN MUN VALUE FD INC	COM	670928100	308	30,250	SH		SOLE		0	0	30,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226	7,899	SH		SOLE		0	0	7,899
NOVARTIS A G	SPONSORED ADR	66987V109	566	6,196	SH		SOLE		0	0	6,196
ISHARES GOLD TRUST	ISHARES	464285105	476	35,226	SH		SOLE		0	0	35,226
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,751	11,665	SH		SOLE		0	0	11,665
INVESCO HIGH INCOME TR II	COM	46131F101	602	41,484	SH		SOLE		0	0	41,484
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,198	87,394	SH		SOLE		0	0	87,394
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	750	48,464	SH		SOLE		0	0	48,464
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	377	30,293	SH		SOLE		0	0	30,293
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	23	23,000	PRN		SOLE		0	0	23,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	77	12,075	SH		SOLE		0	0	12,075
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	443	4,354	SH		SOLE		0	0	4,354
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,401	16,037	SH		SOLE		0	0	16,037
FIDELITY	MSCI RL EST ETF	316092857	1,154	44,094	SH		SOLE		0	0	44,094
ISHARES TR	CORE S&P500 ETF	464287200	23,679	80,334	SH		SOLE		0	0	80,334
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	925	78,518	SH		SOLE		0	0	78,518
GILEAD SCIENCES INC	COM	375558103	1,095	16,201	SH		SOLE		0	0	16,201
AQUA AMERICA INC	COM	03836W103	426	10,301	SH		SOLE		0	0	10,301
AMERICAN INTL GROUP INC	COM NEW	026874784	1,000	18,775	SH		SOLE		0	0	18,775
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	104	10,800	SH		SOLE		0	0	10,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,413	80,260	SH		SOLE		0	0	80,260
HOME DEPOT INC	COM	437076102	2,831	13,613	SH		SOLE		0	0	13,613
FIRST BANCSHARES INC MS	COM	318916103	2,834	93,418	SH		SOLE		0	0	93,418
BROADCOM INC	COM	11135F101	250	867	SH		SOLE		0	0	867
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	249	4,973	SH		SOLE		0	0	4,973
ISHARES TR	FLTG RATE NT ETF	46429B655	370	7,264	SH		SOLE		0	0	7,264
MORGAN STANLEY EM MKTS DM DE	COM	617477104	145	20,950	SH		SOLE		0	0	20,950
BLACKROCK ENHANCED GBL DIV T	COM	092501105	123	11,446	SH		SOLE		0	0	11,446
MEDTRONIC PLC	SHS	G5960L103	1,890	19,409	SH		SOLE		0	0	19,409
S&P GLOBAL INC	COM	78409V104	583	2,560	SH		SOLE		0	0	2,560
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	931	48,169	SH		SOLE		0	0	48,169
INVESCO MUN TR	COM	46131J103	458	37,200	SH		SOLE		0	0	37,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	212	10,058	SH		SOLE		0	0	10,058
ISHARES TR	U.S. FINLS ETF	464287788	777	6,183	SH		SOLE		0	0	6,183
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	271	19,341	SH		SOLE		0	0	19,341
V F CORP	COM	918204108	817	9,350	SH		SOLE		0	0	9,350
UNITED BANKSHARES INC WEST V	COM	909907107	329	8,873	SH		SOLE		0	0	8,873
ISHARES TR	GLOBAL REIT ETF	46434V647	222	8,326	SH		SOLE		0	0	8,326
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	955	3	SH		SOLE		0	0	3
PIMCO INCOME STRATEGY FUND	COM	72201H108	959	81,200	SH		SOLE		0	0	81,200
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	302	17,700	SH		SOLE		0	0	17,700
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,211	55,812	SH		SOLE		0	0	55,812
INVESCO QUALITY MUNI INC TRS	COM	46133G107	450	36,200	SH		SOLE		0	0	36,200
MORGAN STANLEY	COM NEW	617446448	245	5,593	SH		SOLE		0	0	5,593
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	15,081	239,070	SH		SOLE		0	0	239,070
CATERPILLAR INC DEL	COM	149123101	2,786	20,445	SH		SOLE		0	0	20,445
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,399	120,716	SH		SOLE		0	0	120,716
ISHARES TR	USA QUALITY FCTR	46432F339	13,944	152,443	SH		SOLE		0	0	152,443
ISHARES TR	CORE MSCI TOTAL	46432F834	5,048	86,084	SH		SOLE		0	0	86,084
KINDER MORGAN INC DEL	COM	49456B101	543	26,020	SH		SOLE		0	0	26,020
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	455	28,680	SH		SOLE		0	0	28,680
BLACKROCK INC	COM	09247X101	609	1,297	SH		SOLE		0	0	1,297
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	233	18,441	SH		SOLE		0	0	18,441
PPG INDS INC	COM	693506107	829	7,107	SH		SOLE		0	0	7,107
BP PLC	SPONSORED ADR	055622104	2,371	56,867	SH		SOLE		0	0	56,867
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	405	17,592	SH		SOLE		0	0	17,592
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	218	39,748	SH		SOLE		0	0	39,748
ISHARES TR	CORE HIGH DV ETF	46429B663	1,648	17,443	SH		SOLE		0	0	17,443
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,157	117,433	SH		SOLE		0	0	117,433
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,009	18,807	SH		SOLE		0	0	18,807
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,225	7,229	SH		SOLE		0	0	7,229
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	66	11,400	SH		SOLE		0	0	11,400
PENTAIR PLC	SHS	G7S00T104	341	9,162	SH		SOLE		0	0	9,162
AMERICAN SOFTWARE INC	CL A	029683109	141	10,700	SH		SOLE		0	0	10,700
FIRST TR INTER DUR PFD & IN	COM	33718W103	658	28,907	SH		SOLE		0	0	28,907
CARNIVAL CORP	UNIT 99/99/9999	143658300	366	7,868	SH		SOLE		0	0	7,868
ALLY FINL INC	COM	02005N100	481	15,510	SH		SOLE		0	0	15,510
ISHARES TR	US AER DEF ETF	464288760	1,188	5,545	SH		SOLE		0	0	5,545
RPM INTL INC	COM	749685103	412	6,737	SH		SOLE		0	0	6,737
WHIRLPOOL CORP	COM	963320106	348	2,448	SH		SOLE		0	0	2,448
ISHARES TR	IBOXX HI YD ETF	464288513	1,404	16,109	SH		SOLE		0	0	16,109
ALPS ETF TR	ALERIAN MLP	00162Q866	635	64,513	SH		SOLE		0	0	64,513
GULFPORT ENERGY CORP	COM NEW	402635304	135	27,580	SH		SOLE		0	0	27,580
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,670	81,505	SH		SOLE		0	0	81,505
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	19	20,000	PRN		SOLE		0	0	20,000
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	512	3,560	SH		SOLE		0	0	3,560
CATCHMARK TIMBER TR INC	CL A	14912Y202	138	13,230	SH		SOLE		0	0	13,230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	278	1,551	SH		SOLE		0	0	1,551
HONEYWELL INTL INC	COM	438516106	2,640	15,119	SH		SOLE		0	0	15,119
ONEOK INC NEW	COM	682680103	503	7,305	SH		SOLE		0	0	7,305
PROSHARES TR	S&P 500 DV ARIST	74348A467	340	4,904	SH		SOLE		0	0	4,904
ADAM NAT RES FD INC	COM	00548F105	500	30,210	SH		SOLE		0	0	30,210
SIMON PPTY GROUP INC NEW	COM	828806109	344	2,152	SH		SOLE		0	0	2,152
UNITED TECHNOLOGIES CORP	COM	913017109	1,161	8,916	SH		SOLE		0	0	8,916
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,004	46,967	SH		SOLE		0	0	46,967
KIMBERLY CLARK CORP	COM	494368103	865	6,493	SH		SOLE		0	0	6,493
STANLEY BLACK & DECKER INC	COM	854502101	388	2,684	SH		SOLE		0	0	2,684
AON PLC	SHS CL A	G0408V102	720	3,731	SH		SOLE		0	0	3,731
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	477	43,250	SH		SOLE		0	0	43,250
BANK AMER CORP	7.25%CNV PFD L	060505682	240	175	SH		SOLE		0	0	175
BLACKROCK RES & COMM STRAT T	SHS	09257A108	399	48,800	SH		SOLE		0	0	48,800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	642	9,760	SH		SOLE		0	0	9,760
WALMART INC	COM	931142103	2,363	21,382	SH		SOLE		0	0	21,382
AGNC INVT CORP	COM	00123Q104	176	10,447	SH		SOLE		0	0	10,447
CANOPY GROWTH CORP	COM	138035100	203	5,028	SH		SOLE		0	0	5,028
ISHARES TR	CORE S&P TTL STK	464287150	2,287	34,317	SH		SOLE		0	0	34,317
OWENS ILL INC	COM NEW	690768403	312	18,060	SH		SOLE		0	0	18,060
CSX CORP	COM	126408103	762	9,850	SH		SOLE		0	0	9,850
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	966	56,300	SH		SOLE		0	0	56,300
TJX COS INC NEW	COM	872540109	500	9,449	SH		SOLE		0	0	9,449
UNITED STATES STL CORP NEW	COM	912909108	230	15,045	SH		SOLE		0	0	15,045
DISNEY WALT CO	COM DISNEY	254687106	5,051	36,171	SH		SOLE		0	0	36,171
WESTROCK CO	COM	96145D105	201	5,523	SH		SOLE		0	0	5,523
CINCINNATI FINL CORP	COM	172062101	1,068	10,301	SH		SOLE		0	0	10,301
CENTURYLINK INC	COM	156700106	177	15,061	SH		SOLE		0	0	15,061
ISHARES TR	CORE INTL AGGR	46435G672	816	14,973	SH		SOLE		0	0	14,973
DELTA AIR LINES INC DEL	COM NEW	247361702	836	14,739	SH		SOLE		0	0	14,739
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	362	2,896	SH		SOLE		0	0	2,896
PAYPAL HLDGS INC	COM	70450Y103	1,372	11,991	SH		SOLE		0	0	11,991
BOOKING HLDGS INC	COM	09857L108	617	329	SH		SOLE		0	0	329
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,190	4,476	SH		SOLE		0	0	4,476
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	379	14,824	SH		SOLE		0	0	14,824
MAXIM INTEGRATED PRODS INC	COM	57772K101	846	14,138	SH		SOLE		0	0	14,138
ORION ENERGY SYSTEMS INC	COM	686275108	104	35,046	SH		SOLE		0	0	35,046
COHEN & STEERS LTD DUR PFD I	COM	19248C105	580	23,300	SH		SOLE		0	0	23,300
ISHARES TR	CORE DIV GRWTH	46434V621	1,052	27,532	SH		SOLE		0	0	27,532
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	496	33,100	SH		SOLE		0	0	33,100
KINROSS GOLD CORP	COM	496902404	92	23,800	SH		SOLE		0	0	23,800
ISHARES TR	IBOXX INV CP ETF	464287242	3,846	30,926	SH		SOLE		0	0	30,926
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	513	36,401	SH		SOLE		0	0	36,401
PHILIP MORRIS INTL INC	COM	718172109	1,010	12,861	SH		SOLE		0	0	12,861
STRYKER CORP	COM	863667101	1,027	4,993	SH		SOLE		0	0	4,993
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	26	27,000	PRN		SOLE		0	0	27,000
LSI INDS INC	COM	50216C108	39	10,710	SH		SOLE		0	0	10,710
MACQUARIE FT TR GB INF UT DI	COM	55607W100	654	63,000	SH		SOLE		0	0	63,000
STONE HBR EMERG MRKTS INC FD	COM	86164T107	491	35,100	SH		SOLE		0	0	35,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	752	18,778	SH		SOLE		0	0	18,778
KKR INCOME OPPORTUNITIES FD	COM	48249T106	920	58,492	SH		SOLE		0	0	58,492
ISHARES TR	CORE TOTAL USD	46434V613	2,290	44,316	SH		SOLE		0	0	44,316
MERCK & CO INC	COM	58933Y105	4,051	48,313	SH		SOLE		0	0	48,313
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	505	15,951	SH		SOLE		0	0	15,951
U.S. AUTO PARTS NETWORK INC	COM	90343C100	76	61,100	SH		SOLE		0	0	61,100
EASTMAN KODAK CO	COM NEW	277461406	59	24,700	SH		SOLE		0	0	24,700
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	177	12,623	SH		SOLE		0	0	12,623
BRISTOL MYERS SQUIBB CO	COM	110122108	1,825	40,249	SH		SOLE		0	0	40,249
EATON VANCE SH TM DR DIVR IN	COM	27828V104	401	29,607	SH		SOLE		0	0	29,607
CARDINAL HEALTH INC	COM	14149Y108	627	13,322	SH		SOLE		0	0	13,322
ISHARES TR	CORE US AGGBD ET	464287226	11,865	106,557	SH		SOLE		0	0	106,557
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	82	7,300	SH		SOLE		0	0	7,300
BNY MELLON STRATEGIC MUN BD	COM	09662E109	287	36,200	SH		SOLE		0	0	36,200
HANESBRANDS INC	COM	410345102	509	29,584	SH		SOLE		0	0	29,584
YUM CHINA HLDGS INC	COM	98850P109	421	9,114	SH		SOLE		0	0	9,114
MICROCHIP TECHNOLOGY INC	COM	595017104	1,256	14,488	SH		SOLE		0	0	14,488
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	28	16,425	SH		SOLE		0	0	16,425
ABERDEEN INCOME CR STRATEGIE	COM	003057106	876	70,900	SH		SOLE		0	0	70,900
AMERICAN EQTY INVT LIFE HLD	COM	025676206	383	14,100	SH		SOLE		0	0	14,100
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	205	15,400	SH		SOLE		0	0	15,400
CHEVRON CORP NEW	COM	166764100	3,151	25,324	SH		SOLE		0	0	25,324
US BANCORP DEL	COM NEW	902973304	369	7,042	SH		SOLE		0	0	7,042
ALTRIA GROUP INC	COM	02209S103	2,916	61,591	SH		SOLE		0	0	61,591
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,008	119,870	SH		SOLE		0	0	119,870
FIDELITY	LOW VOLITY ETF	316092824	1,588	44,505	SH		SOLE		0	0	44,505
JETBLUE AWYS CORP	COM	477143101	342	18,495	SH		SOLE		0	0	18,495
PIMCO INCOME STRATEGY FUND I	COM	72201J104	927	87,690	SH		SOLE		0	0	87,690
NIKE INC	CL B	654106103	1,942	23,137	SH		SOLE		0	0	23,137
METLIFE INC	COM	59156R108	1,368	27,552	SH		SOLE		0	0	27,552
GENUINE PARTS CO	COM	372460105	444	4,282	SH		SOLE		0	0	4,282
ISHARES TR	JPMORGAN USD EMG	464288281	10,451	92,253	SH		SOLE		0	0	92,253
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	12,410	SH		SOLE		0	0	12,410
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	771	32,262	SH		SOLE		0	0	32,262
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	756	71,959	SH		SOLE		0	0	71,959
ISHARES TR	SELECT DIVID ETF	464287168	2,015	20,241	SH		SOLE		0	0	20,241
VERIZON COMMUNICATIONS INC	COM	92343V104	4,853	84,951	SH		SOLE		0	0	84,951
COHEN & STEERS CLOSED END OP	COM	19248P106	320	25,000	SH		SOLE		0	0	25,000
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,208	16,631	SH		SOLE		0	0	16,631
SHERWIN WILLIAMS CO	COM	824348106	964	2,105	SH		SOLE		0	0	2,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,538	22,586	SH		SOLE		0	0	22,586
AFLAC INC	COM	001055102	493	8,989	SH		SOLE		0	0	8,989
PUBLIC STORAGE	COM	74460D109	376	1,579	SH		SOLE		0	0	1,579
T MOBILE US INC	COM	872590104	469	6,331	SH		SOLE		0	0	6,331
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	758	29,021	SH		SOLE		0	0	29,021
NUCOR CORP	COM	670346105	645	11,703	SH		SOLE		0	0	11,703
INVESCO MUN OPPORTUNITY TR	COM	46132C107	317	25,784	SH		SOLE		0	0	25,784
DBX ETF TR	XTRACK MSCI ALL	233051598	267	10,749	SH		SOLE		0	0	10,749
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	184	14,073	SH		SOLE		0	0	14,073
TANGER FACTORY OUTLET CTRS I	COM	875465106	505	31,131	SH		SOLE		0	0	31,131
TOTAL S A	SPONSORED ADS	89151E109	222	3,975	SH		SOLE		0	0	3,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	826	9,358	SH		SOLE		0	0	9,358
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	27	28,000	PRN		SOLE		0	0	28,000
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	403	48,170	SH		SOLE		0	0	48,170
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	230	732	SH		SOLE		0	0	732
DOW INC	COM	260557103	670	13,593	SH		SOLE		0	0	13,593
TEMPLETON EMERG MKTS INCOME	COM	880192109	386	37,800	SH		SOLE		0	0	37,800
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,070	8,049	SH		SOLE		0	0	8,049
HARRIS CORP DEL	COM	413875105	204	1,078	SH		SOLE		0	0	1,078
DISCOVER FINL SVCS	COM	254709108	528	6,804	SH		SOLE		0	0	6,804
OFFICE DEPOT INC	COM	676220106	29	14,132	SH		SOLE		0	0	14,132
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	653	45,618	SH		SOLE		0	0	45,618
FIDELITY	CONSMR STAPLES	316092303	908	26,114	SH		SOLE		0	0	26,114
AMAZON COM INC	COM	023135106	10,419	5,502	SH		SOLE		0	0	5,502
AMGEN INC	COM	031162100	2,045	11,098	SH		SOLE		0	0	11,098
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	431	4,973	SH		SOLE		0	0	4,973
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	26	25,000	PRN		SOLE		0	0	25,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	284	22,432	SH		SOLE		0	0	22,432
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,494	99,193	SH		SOLE		0	0	99,193
ISHARES TR	INTRM TR CRP ETF	464288638	613	10,767	SH		SOLE		0	0	10,767
ISHARES TR	MIN VOL USA ETF	46429B697	1,675	27,133	SH		SOLE		0	0	27,133
EMERSON ELEC CO	COM	291011104	2,150	32,220	SH		SOLE		0	0	32,220
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	26	25,000	PRN		SOLE		0	0	25,000
AMERICAN EXPRESS CO	COM	025816109	740	5,998	SH		SOLE		0	0	5,998
PROSHARES TR	PSHS LC COR PLUS	74347R248	249	3,537	SH		SOLE		0	0	3,537
JPMORGAN CHASE & CO	COM	46625H100	5,044	45,118	SH		SOLE		0	0	45,118
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	26	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	1 3 YR TREAS BD	464287457	9,860	116,296	SH		SOLE		0	0	116,296
CALIFORNIA WTR SVC GROUP	COM	130788102	248	4,899	SH		SOLE		0	0	4,899
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	208	14,800	SH		SOLE		0	0	14,800
ROCKWELL AUTOMATION INC	COM	773903109	366	2,233	SH		SOLE		0	0	2,233
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	31	28,000	PRN		SOLE		0	0	28,000
WESTERN ASSET CORPORATE LN F	COM	95790J102	184	19,200	SH		SOLE		0	0	19,200
EATON VANCE TX ADV GLBL DIV	COM	27828S101	249	15,500	SH		SOLE		0	0	15,500
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	28	26,000	PRN		SOLE		0	0	26,000
NETFLIX INC	COM	64110L106	784	2,135	SH		SOLE		0	0	2,135
CHURCH & DWIGHT INC	COM	171340102	234	3,202	SH		SOLE		0	0	3,202
ECOLAB INC	COM	278865100	229	1,160	SH		SOLE		0	0	1,160
KOHLS CORP	COM	500255104	280	5,880	SH		SOLE		0	0	5,880
FIDUS INVT CORP	COM	316500107	203	12,713	SH		SOLE		0	0	12,713
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,734	4,889	SH		SOLE		0	0	4,889
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	281	2,268	SH		SOLE		0	0	2,268
MAIN STREET CAPITAL CORP	COM	56035L104	204	4,970	SH		SOLE		0	0	4,970
IRON MTN INC NEW	COM	46284V101	274	8,757	SH		SOLE		0	0	8,757
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412	3,473	SH		SOLE		0	0	3,473
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	907	61,808	SH		SOLE		0	0	61,808
ISHARES TR	CORE S&P SCP ETF	464287804	19,267	246,130	SH		SOLE		0	0	246,130
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	613	34,700	SH		SOLE		0	0	34,700
APPLE INC	COM	037833100	43	3,000	SH	Call	SOLE		0	0	3,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5	3,500	SH	Put	SOLE		0	0	3,500
RANGE RES CORP	COM	75281A109	106	15,246	SH		SOLE		0	0	15,246
CHUBB LIMITED	COM	H1467J104	1,070	7,265	SH		SOLE		0	0	7,265
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	902	43,100	SH		SOLE		0	0	43,100
NOVO-NORDISK A S	ADR	670100205	532	10,433	SH		SOLE		0	0	10,433
NUVEEN PFD & INCOME TERM FD	COM	67075A106	814	34,365	SH		SOLE		0	0	34,365
ILLINOIS TOOL WKS INC	COM	452308109	675	4,475	SH		SOLE		0	0	4,475
SHARPS COMPLIANCE CORP	COM	820017101	37	10,425	SH		SOLE		0	0	10,425
CONSOLIDATED EDISON INC	COM	209115104	609	6,948	SH		SOLE		0	0	6,948
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	920	14,379	SH		SOLE		0	0	14,379
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	346	29,600	SH		SOLE		0	0	29,600
SALESFORCE COM INC	COM	79466L302	550	3,622	SH		SOLE		0	0	3,622
COSTCO WHSL CORP NEW	COM	22160K105	1,424	5,388	SH		SOLE		0	0	5,388
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	682	25,372	SH		SOLE		0	0	25,372
AMERIPRISE FINL INC	COM	03076C106	919	6,333	SH		SOLE		0	0	6,333
BOEING CO	COM	097023105	4,630	12,719	SH		SOLE		0	0	12,719
COLGATE PALMOLIVE CO	COM	194162103	1,421	19,823	SH		SOLE		0	0	19,823
CUMMINS INC	COM	231021106	865	5,049	SH		SOLE		0	0	5,049
SPIRIT AIRLS INC	COM	848577102	469	9,820	SH		SOLE		0	0	9,820
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	549	56,555	SH		SOLE		0	0	56,555
TRAVELERS COMPANIES INC	COM	89417E109	585	3,914	SH		SOLE		0	0	3,914
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	329	5,601	SH		SOLE		0	0	5,601
TIMKEN CO	COM	887389104	303	5,909	SH		SOLE		0	0	5,909
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	262	2,960	SH		SOLE		0	0	2,960
KROGER CO	COM	501044101	280	12,896	SH		SOLE		0	0	12,896
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	320	18,800	SH		SOLE		0	0	18,800
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	26	25,000	PRN		SOLE		0	0	25,000
TESLA INC	COM	88160R101	680	3,045	SH		SOLE		0	0	3,045
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,869	31,321	SH		SOLE		0	0	31,321
VANGUARD WORLD FDS	INF TECH ETF	92204A702	782	3,709	SH		SOLE		0	0	3,709
WISDOMTREE TR	US MIDCAP DIVID	97717W505	240	6,633	SH		SOLE		0	0	6,633
GABELLI CONV&INCOM SECS FD I	COM	36240B109	209	40,700	SH		SOLE		0	0	40,700
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	966	92,925	SH		SOLE		0	0	92,925
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	168	10,839	SH		SOLE		0	0	10,839
YUM BRANDS INC	COM	988498101	1,155	10,435	SH		SOLE		0	0	10,435
ISHARES TR	INTL SEL DIV ETF	464288448	605	19,688	SH		SOLE		0	0	19,688
SOUTHERN CO	COM	842587107	843	15,248	SH		SOLE		0	0	15,248
SERVICENOW INC	COM	81762P102	228	830	SH		SOLE		0	0	830
JOHNSON CTLS INTL PLC	SHS	G51502105	387	9,366	SH		SOLE		0	0	9,366
COCA COLA CO	COM	191216100	1,411	27,719	SH		SOLE		0	0	27,719
ISHARES TR	RUS MID CAP ETF	464287499	13,793	246,872	SH		SOLE		0	0	246,872
UNITEDHEALTH GROUP INC	COM	91324P102	3,877	15,888	SH		SOLE		0	0	15,888
BLACKROCK MUNIVEST FD II INC	COM	09253T101	209	13,800	SH		SOLE		0	0	13,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,323	7,162	SH		SOLE		0	0	7,162
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	232	3,963	SH		SOLE		0	0	3,963
ISHARES TR	S&P MC 400GR ETF	464287606	522	2,309	SH		SOLE		0	0	2,309
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	122	10,187	SH		SOLE		0	0	10,187
INVESCO QQQ TR	UNIT SER 1	46090E103	11,924	63,854	SH		SOLE		0	0	63,854
ISHARES INC	US INTL HGH YLD	464286178	636	12,887	SH		SOLE		0	0	12,887
LIBERTY BROADBAND CORP	COM SER A	530307107	341	3,318	SH		SOLE		0	0	3,318
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,238	40,131	SH		SOLE		0	0	40,131
FS KKR CAPITAL CORP	COM	302635107	536	89,961	SH		SOLE		0	0	89,961
BLACKROCK CR ALLCTN INC TR	COM	092508100	174	13,420	SH		SOLE		0	0	13,420
PAYCHEX INC	COM	704326107	364	4,429	SH		SOLE		0	0	4,429
SCHLUMBERGER LTD	COM	806857108	378	9,501	SH		SOLE		0	0	9,501
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,427	255,740	SH		SOLE		0	0	255,740
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	335	14,450	SH		SOLE		0	0	14,450
TC ENERGY CORP	COM	87807B107	238	4,797	SH		SOLE		0	0	4,797
VISA INC	COM CL A	92826C839	3,667	21,132	SH		SOLE		0	0	21,132
UNILEVER PLC	SPON ADR NEW	904767704	444	7,164	SH		SOLE		0	0	7,164
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	246	5,814	SH		SOLE		0	0	5,814
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,248	60,041	SH		SOLE		0	0	60,041
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	80	16,847	SH		SOLE		0	0	16,847
MFS MUN INCOME TR	SH BEN INT	552738106	112	16,000	SH		SOLE		0	0	16,000
ARCHER DANIELS MIDLAND CO	COM	039483102	602	14,752	SH		SOLE		0	0	14,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	64	12,416	SH		SOLE		0	0	12,416
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	191	62,382	SH		SOLE		0	0	62,382
STARWOOD PPTY TR INC	COM	85571B105	235	10,345	SH		SOLE		0	0	10,345
CITIGROUP INC	COM NEW	172967424	1,409	20,123	SH		SOLE		0	0	20,123
WESTERN ASSET HIGH INCM FD I	COM	95766J102	795	113,200	SH		SOLE		0	0	113,200
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	284	16,800	SH		SOLE		0	0	16,800
ISHARES TR	S&P MC 400VL ETF	464287705	682	4,276	SH		SOLE		0	0	4,276
GLOBAL X FDS	US PFD ETF	37954Y657	210	8,557	SH		SOLE		0	0	8,557
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	25,000	SH	Put	SOLE		0	0	25,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	210	3,945	SH		SOLE		0	0	3,945
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	716	34,355	SH		SOLE		0	0	34,355
ISHARES TR	USA MOMENTUM FCT	46432F396	9,946	83,864	SH		SOLE		0	0	83,864
ISHARES TR	EAFE SML CP ETF	464288273	1,011	17,615	SH		SOLE		0	0	17,615
PROSHARES TR	HGH YLD INT RATE	74348A541	538	8,185	SH		SOLE		0	0	8,185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	306	2,394	SH		SOLE		0	0	2,394
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,525	39,935	SH		SOLE		0	0	39,935
HUNTINGTON BANCSHARES INC	COM	446150104	2,306	166,884	SH		SOLE		0	0	166,884
VALERO ENERGY CORP NEW	COM	91913Y100	1,070	12,498	SH		SOLE		0	0	12,498
ORACLE CORP	COM	68389X105	2,028	35,600	SH		SOLE		0	0	35,600
TEXAS INSTRS INC	COM	882508104	1,110	9,673	SH		SOLE		0	0	9,673
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	26	26,000	PRN		SOLE		0	0	26,000
A H BELO CORP	COM CL A	001282102	90	24,350	SH		SOLE		0	0	24,350
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,173	109,382	SH		SOLE		0	0	109,382
GLOBAL X FDS	GLBL X MLP ETF	37950E473	114	12,947	SH		SOLE		0	0	12,947
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	238	6,842	SH		SOLE		0	0	6,842
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	5,200	SH	Put	SOLE		0	0	5,200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	221	14,390	SH		SOLE		0	0	14,390
CHIMERA INVT CORP	COM NEW	16934Q208	203	10,750	SH		SOLE		0	0	10,750
EATON VANCE LTD DUR INCOME F	COM	27828H105	426	33,714	SH		SOLE		0	0	33,714
ZOETIS INC	CL A	98978V103	471	4,152	SH		SOLE		0	0	4,152
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	183	12,976	SH		SOLE		0	0	12,976
ISHARES TR	CALIF MUN BD ETF	464288356	779	12,850	SH		SOLE		0	0	12,850
PCM FUND INC	COM	69323T101	921	81,375	SH		SOLE		0	0	81,375
ISHARES TR	20 YR TR BD ETF	464287432	1,441	10,852	SH		SOLE		0	0	10,852
ISHARES TR	INTL DEV RE ETF	464288489	845	28,361	SH		SOLE		0	0	28,361
WASTE CONNECTIONS INC	COM	94106B101	386	4,042	SH		SOLE		0	0	4,042
BECTON DICKINSON & CO	COM	075887109	1,161	4,605	SH		SOLE		0	0	4,605
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	883	90,700	SH		SOLE		0	0	90,700
PNC FINL SVCS GROUP INC	COM	693475105	1,004	7,312	SH		SOLE		0	0	7,312
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,015	102,194	SH		SOLE		0	0	102,194
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	468	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE S&P US VLU	464287663	369	6,505	SH		SOLE		0	0	6,505
CELGENE CORP	COM	151020104	895	9,686	SH		SOLE		0	0	9,686
MARATHON PETE CORP	COM	56585A102	644	11,522	SH		SOLE		0	0	11,522
VANGUARD WORLD FDS	ENERGY ETF	92204A306	367	4,314	SH		SOLE		0	0	4,314
TWILIO INC	CL A	90138F102	1,122	8,231	SH		SOLE		0	0	8,231
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,493	30,951	SH		SOLE		0	0	30,951
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	212	46,400	SH		SOLE		0	0	46,400
MAXIMUS INC	COM	577933104	216	2,979	SH		SOLE		0	0	2,979
SCHWAB STRATEGIC TR	US REIT ETF	808524847	297	6,685	SH		SOLE		0	0	6,685
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	300	23,109	SH		SOLE		0	0	23,109
HARTFORD FINL SVCS GROUP INC	COM	416515104	227	4,077	SH		SOLE		0	0	4,077
MARRIOTT INTL INC NEW	CL A	571903202	442	3,153	SH		SOLE		0	0	3,153
URBAN OUTFITTERS INC	COM	917047102	227	9,967	SH		SOLE		0	0	9,967
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,074	75,100	SH		SOLE		0	0	75,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	546	5,069	SH		SOLE		0	0	5,069
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	457	4,196	SH		SOLE		0	0	4,196
VANGUARD INDEX FDS	VALUE ETF	922908744	4,992	45,009	SH		SOLE		0	0	45,009
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208	2,433	SH		SOLE		0	0	2,433
CALAMOS GBL DYN INCOME FUND	COM	12811L107	326	40,200	SH		SOLE		0	0	40,200
ACTIVISION BLIZZARD INC	COM	00507V109	343	7,268	SH		SOLE		0	0	7,268
PFIZER INC	COM	717081103	5,202	120,080	SH		SOLE		0	0	120,080
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	172	21,775	SH		SOLE		0	0	21,775
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	12	7,300	SH	Put	SOLE		0	0	7,300
EVERSOURCE ENERGY	COM	30040W108	282	3,718	SH		SOLE		0	0	3,718
INFOSYS LTD	SPONSORED ADR	456788108	109	10,199	SH		SOLE		0	0	10,199
PPL CORP	COM	69351T106	388	12,519	SH		SOLE		0	0	12,519
ISHARES INC	MSCI JPN ETF NEW	46434G822	300	5,498	SH		SOLE		0	0	5,498
PIMCO ETF TR	ACTIVE BD ETF	72201R775	363	3,378	SH		SOLE		0	0	3,378
ISHARES TR	U.S. TECH ETF	464287721	507	2,560	SH		SOLE		0	0	2,560
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	21	23,000	PRN		SOLE		0	0	23,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	244	2,645	SH		SOLE		0	0	2,645
MICRON TECHNOLOGY INC	COM	595112103	281	7,269	SH		SOLE		0	0	7,269
EATON CORP PLC	SHS	G29183103	568	6,821	SH		SOLE		0	0	6,821
ISHARES TR	0-5 YR TIPS ETF	46429B747	287	2,854	SH		SOLE		0	0	2,854
BARINGS CORPORATE INVS	COM	06759X107	559	35,750	SH		SOLE		0	0	35,750
PIMCO CORPORATE INCOME STRAT	COM	72200U100	328	19,197	SH		SOLE		0	0	19,197
LAZARD WORLD DIVID & INCOME	COM	521076109	150	15,121	SH		SOLE		0	0	15,121
ISHARES TR	GLOBAL TECH ETF	464287291	655	3,649	SH		SOLE		0	0	3,649
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,265	39,431	SH		SOLE		0	0	39,431
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	162	19,400	SH		SOLE		0	0	19,400
ESCALADE INC	COM	296056104	146	12,725	SH		SOLE		0	0	12,725
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	239	4,238	SH		SOLE		0	0	4,238
DBX ETF TR	XTRACK RUSS 1000	233051481	228	6,729	SH		SOLE		0	0	6,729
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	219	15,000	SH		SOLE		0	0	15,000
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	267	5,025	SH		SOLE		0	0	5,025
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	26	27,000	PRN		SOLE		0	0	27,000
ABBVIE INC	COM	00287Y109	2,038	28,020	SH		SOLE		0	0	28,020
BROWN FORMAN CORP	CL B	115637209	370	6,673	SH		SOLE		0	0	6,673
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	327	22,042	SH		SOLE		0	0	22,042
LEGGETT & PLATT INC	COM	524660107	466	12,145	SH		SOLE		0	0	12,145
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,181	14,610	SH		SOLE		0	0	14,610
W P CAREY INC	COM	92936U109	410	5,049	SH		SOLE		0	0	5,049
HANCOCK JOHN INVS TR	COM	410142103	1,102	67,170	SH		SOLE		0	0	67,170
ISHARES TR	BARCLAYS 7 10 YR	464287440	258	2,341	SH		SOLE		0	0	2,341
HORMEL FOODS CORP	COM	440452100	497	12,252	SH		SOLE		0	0	12,252
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	629	12,495	SH		SOLE		0	0	12,495
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,099	31,108	SH		SOLE		0	0	31,108
PIONEER MUN HIGH INCOME ADV	COM	723762100	191	17,800	SH		SOLE		0	0	17,800
PIMCO HIGH INCOME FD	COM SHS	722014107	357	45,074	SH		SOLE		0	0	45,074
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	497	5,982	SH		SOLE		0	0	5,982
HUBBELL INC	COM	443510607	316	2,420	SH		SOLE		0	0	2,420
ISHARES INC	MIN VOL GBL ETF	464286525	8,604	93,396	SH		SOLE		0	0	93,396
PACWEST BANCORP DEL	COM	695263103	591	15,216	SH		SOLE		0	0	15,216
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	278	12,268	SH		SOLE		0	0	12,268
ZIMMER BIOMET HLDGS INC	COM	98956P102	444	3,772	SH		SOLE		0	0	3,772
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	471	32,602	SH		SOLE		0	0	32,602
ISHARES TR	0-5YR INVT GR CP	46434V100	712	13,977	SH		SOLE		0	0	13,977
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,166	11,630	SH		SOLE		0	0	11,630
NCR CORP NEW	COM	62886E108	269	8,647	SH		SOLE		0	0	8,647
ISHARES TR	RUS 2000 GRW ETF	464287648	1,007	5,011	SH		SOLE		0	0	5,011
PHILLIPS 66	COM	718546104	771	8,245	SH		SOLE		0	0	8,245
COMMERCIAL METALS CO	COM	201723103	279	15,645	SH		SOLE		0	0	15,645
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	845	56,362	SH		SOLE		0	0	56,362
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	467	22,800	SH		SOLE		0	0	22,800
BANK AMER CORP	COM	060505104	3,219	111,010	SH		SOLE		0	0	111,010
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,087	21,499	SH		SOLE		0	0	21,499
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,133	117,632	SH		SOLE		0	0	117,632
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	641	10,237	SH		SOLE		0	0	10,237
ISHARES TR	PFD AND INCM SEC	464288687	7,958	215,950	SH		SOLE		0	0	215,950
IVY HIGH INC OPPORTUNITIES F	COM	465893105	301	22,200	SH		SOLE		0	0	22,200
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	299	24,912	SH		SOLE		0	0	24,912
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	748	59,100	SH		SOLE		0	0	59,100
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	243	18,900	SH		SOLE		0	0	18,900
CORTEVA INC	COM	22052L104	206	6,963	SH		SOLE		0	0	6,963
AMBEV SA	SPONSORED ADR	02319V103	72	15,393	SH		SOLE		0	0	15,393
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	171	15,400	SH		SOLE		0	0	15,400
CORNING INC	COM	219350105	1,157	34,811	SH		SOLE		0	0	34,811
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	213	2,604	SH		SOLE		0	0	2,604
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	191	12,770	SH		SOLE		0	0	12,770
OKTA INC	CL A	679295105	1,224	9,913	SH		SOLE		0	0	9,913
ANTHEM INC	COM	036752103	292	1,035	SH		SOLE		0	0	1,035
CONOCOPHILLIPS	COM	20825C104	832	13,639	SH		SOLE		0	0	13,639
SEMPRA ENERGY	COM	816851109	234	1,705	SH		SOLE		0	0	1,705
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	304	4,399	SH		SOLE		0	0	4,399
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	946	17,191	SH		SOLE		0	0	17,191
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,571	24,148	SH		SOLE		0	0	24,148
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	122	12,800	SH		SOLE		0	0	12,800
GABELLI MULTIMEDIA TR INC	COM	36239Q109	328	40,700	SH		SOLE		0	0	40,700
ROPER TECHNOLOGIES INC	COM	776696106	210	572	SH		SOLE		0	0	572
AES CORP	COM	00130H105	185	11,044	SH		SOLE		0	0	11,044
DUPONT DE NEMOURS INC	COM	26614N102	551	7,340	SH		SOLE		0	0	7,340
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	403	27,542	SH		SOLE		0	0	27,542
SANOFI	SPONSORED ADR	80105N105	393	9,087	SH		SOLE		0	0	9,087
UNITED PARCEL SERVICE INC	CL B	911312106	363	3,519	SH		SOLE		0	0	3,519
COHEN & STEERS SLT PFD INCM	COM	19248Y107	208	7,380	SH		SOLE		0	0	7,380
JOHNSON & JOHNSON	COM	478160104	6,835	49,076	SH		SOLE		0	0	49,076
MFS CHARTER INCOME TR	SH BEN INT	552727109	955	117,226	SH		SOLE		0	0	117,226
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,746	22,403	SH		SOLE		0	0	22,403
BLACKROCK ENERGY & RES TR	COM	09250U101	241	20,200	SH		SOLE		0	0	20,200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	966	18,940	SH		SOLE		0	0	18,940
DOLLAR GEN CORP NEW	COM	256677105	559	4,137	SH		SOLE		0	0	4,137
SPDR GOLD TRUST	GOLD SHS	78463V107	1,415	10,623	SH		SOLE		0	0	10,623
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	588	21,706	SH		SOLE		0	0	21,706
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,408	18,444	SH		SOLE		0	0	18,444
FRANKLIN RES INC	COM	354613101	383	10,997	SH		SOLE		0	0	10,997
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	252	4,084	SH		SOLE		0	0	4,084
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	678	53,160	SH		SOLE		0	0	53,160
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,137	18,765	SH		SOLE		0	0	18,765
DOUBLELINE INCOME SOLUTIONS	COM	258622109	896	44,866	SH		SOLE		0	0	44,866
ISHARES INC	CORE MSCI EMKT	46434G103	10,161	197,532	SH		SOLE		0	0	197,532
PEPSICO INC	COM	713448108	3,913	29,840	SH		SOLE		0	0	29,840
PROLOGIS INC	COM	74340W103	248	3,099	SH		SOLE		0	0	3,099
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,130	114,031	SH		SOLE		0	0	114,031
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	633	60,311	SH		SOLE		0	0	60,311
CROWN CRAFTS INC	COM	228309100	98	20,825	SH		SOLE		0	0	20,825
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	639	72,000	SH		SOLE		0	0	72,000
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,063	62,816	SH		SOLE		0	0	62,816
FORD MTR CO DEL	COM	345370860	942	92,070	SH		SOLE		0	0	92,070
FIDELITY	MSCI UTILS INDEX	316092865	1,380	35,135	SH		SOLE		0	0	35,135
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	359	5,312	SH		SOLE		0	0	5,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	653	11,943	SH		SOLE		0	0	11,943
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	239	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	748	6,277	SH		SOLE		0	0	6,277
FNB CORP PA	COM	302520101	470	39,910	SH		SOLE		0	0	39,910
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	150	32,700	SH		SOLE		0	0	32,700
FACEBOOK INC	CL A	30303M102	2,930	15,182	SH		SOLE		0	0	15,182
RAYTHEON CO	COM NEW	755111507	630	3,625	SH		SOLE		0	0	3,625
EAGLE MATERIALS INC	COM	26969P108	288	3,105	SH		SOLE		0	0	3,105
WABTEC CORP	COM	929740108	200	2,792	SH		SOLE		0	0	2,792
PRICE T ROWE GROUP INC	COM	74144T108	718	6,543	SH		SOLE		0	0	6,543
BLACKROCK MUNIYIELD FD INC	COM	09253W104	164	11,384	SH		SOLE		0	0	11,384
ISHARES SILVER TRUST	ISHARES	46428Q109	0	100	SH	Call	SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	473	11,226	SH		SOLE		0	0	11,226
PIONEER HIGH INCOME TR	COM	72369H106	1,107	123,018	SH		SOLE		0	0	123,018
CORNERSTONE STRATEGIC VALUE	COM	21924B302	239	20,500	SH		SOLE		0	0	20,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,108	5,420	SH		SOLE		0	0	5,420
FIDELITY	MSCI INDL INDX	316092709	443	11,155	SH		SOLE		0	0	11,155
ALLSTATE CORP	COM	020002101	368	3,620	SH		SOLE		0	0	3,620
EATON VANCE MUN BD FD	COM	27827X101	124	10,011	SH		SOLE		0	0	10,011
ISHARES TR	0-5YR HI YL CP	46434V407	578	12,367	SH		SOLE		0	0	12,367
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	808	11,879	SH		SOLE		0	0	11,879
CROWN CASTLE INTL CORP NEW	COM	22822V101	304	2,333	SH		SOLE		0	0	2,333
CREDIT SUISSE ASSET MGMT INC	COM	224916106	170	54,700	SH		SOLE		0	0	54,700
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,140	24,742	SH		SOLE		0	0	24,742
DEERE & CO	COM	244199105	347	2,095	SH		SOLE		0	0	2,095
PROCTER AND GAMBLE CO	COM	742718109	4,456	40,639	SH		SOLE		0	0	40,639
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	28	28,000	PRN		SOLE		0	0	28,000
ANNALY CAP MGMT INC	COM	035710409	341	37,309	SH		SOLE		0	0	37,309
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2,107	57,738	SH		SOLE		0	0	57,738
ISHARES TR	RUS 1000 VAL ETF	464287598	2,249	17,681	SH		SOLE		0	0	17,681
EXELON CORP	COM	30161N101	673	14,049	SH		SOLE		0	0	14,049
ISHARES TR	SHORT TREAS BD	464288679	4,474	40,432	SH		SOLE		0	0	40,432
VOYA FINL INC	COM	929089100	213	3,845	SH		SOLE		0	0	3,845
ISHARES TR	RUSSELL 2000 ETF	464287655	2,374	15,266	SH		SOLE		0	0	15,266
DNP SELECT INCOME FD	COM	23325P104	141	11,952	SH		SOLE		0	0	11,952
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	362	28,300	SH		SOLE		0	0	28,300
SKECHERS U S A INC	CL A	830566105	354	11,250	SH		SOLE		0	0	11,250
BIOGEN INC	COM	09062X103	475	2,031	SH		SOLE		0	0	2,031
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	96	20,300	SH		SOLE		0	0	20,300
TORO CO	COM	891092108	397	5,930	SH		SOLE		0	0	5,930
AUTOMATIC DATA PROCESSING IN	COM	053015103	940	5,683	SH		SOLE		0	0	5,683
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	421	16,800	SH		SOLE		0	0	16,800
ISHARES TR	RUS 2000 VAL ETF	464287630	885	7,343	SH		SOLE		0	0	7,343
NUTRIEN LTD	COM	67077M108	256	4,785	SH		SOLE		0	0	4,785
PROSPECT CAPITAL CORPORATION	COM	74348T102	124	19,000	SH		SOLE		0	0	19,000
LEGG MASON INC	COM	524901105	964	25,176	SH		SOLE		0	0	25,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	328	1,118	SH		SOLE		0	0	1,118
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	10	10,000	PRN		SOLE		0	0	10,000
KRAFT HEINZ CO	COM	500754106	287	9,261	SH		SOLE		0	0	9,261
NUVEEN SR INCOME FD	COM	67067Y104	868	146,415	SH		SOLE		0	0	146,415
ADOBE INC	COM	00724F101	1,047	3,554	SH		SOLE		0	0	3,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	680	7,342	SH		SOLE		0	0	7,342
NEXTERA ENERGY INC	COM	65339F101	1,721	8,402	SH		SOLE		0	0	8,402
NUVEEN SHT DUR CR OPP FD	COM	67074X107	968	61,100	SH		SOLE		0	0	61,100
GALLAGHER ARTHUR J & CO	COM	363576109	708	8,085	SH		SOLE		0	0	8,085
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,248	42,772	SH		SOLE		0	0	42,772
HI CRUSH INC	COM	428337109	32	12,900	SH		SOLE		0	0	12,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	201	384	SH		SOLE		0	0	384
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	432	21,700	SH		SOLE		0	0	21,700
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,853	60,214	SH		SOLE		0	0	60,214
NORFOLK SOUTHERN CORP	COM	655844108	307	1,539	SH		SOLE		0	0	1,539
SUNCOR ENERGY INC NEW	COM	867224107	294	9,424	SH		SOLE		0	0	9,424
EPR PPTYS	COM SH BEN INT	26884U109	241	3,229	SH		SOLE		0	0	3,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	597	3,366	SH		SOLE		0	0	3,366
WHITEHORSE FIN INC	COM	96524V106	322	23,411	SH		SOLE		0	0	23,411
ALPHABET INC	CAP STK CL A	02079K305	3,842	3,548	SH		SOLE		0	0	3,548
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	308	7,822	SH		SOLE		0	0	7,822
VEEVA SYS INC	CL A COM	922475108	316	1,950	SH		SOLE		0	0	1,950
ADVANCED MICRO DEVICES INC	COM	007903107	724	23,844	SH		SOLE		0	0	23,844
MASTERCARD INC	CL A	57636Q104	2,821	10,665	SH		SOLE		0	0	10,665
MFS SPL VALUE TR	SH BEN INT	55274E102	76	13,300	SH		SOLE		0	0	13,300
NVIDIA CORP	COM	67066G104	888	5,408	SH		SOLE		0	0	5,408
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	534	78,200	SH		SOLE		0	0	78,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,223	125,177	SH		SOLE		0	0	125,177
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	189	13,800	SH		SOLE		0	0	13,800
ABBOTT LABS	COM	002824100	2,111	25,106	SH		SOLE		0	0	25,106
APPLIED MATLS INC	COM	038222105	305	6,801	SH		SOLE		0	0	6,801
ISHARES TR	NATIONAL MUN ETF	464288414	645	5,704	SH		SOLE		0	0	5,704
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	989	120,007	SH		SOLE		0	0	120,007
GENERAL MLS INC	COM	370334104	399	7,593	SH		SOLE		0	0	7,593
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	286	2,235	SH		SOLE		0	0	2,235
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	216	11,500	SH		SOLE		0	0	11,500
CVS HEALTH CORP	COM	126650100	1,072	19,664	SH		SOLE		0	0	19,664
FIRST FINL BANKSHARES	COM	32020R109	3,912	127,060	SH		SOLE		0	0	127,060
SMUCKER J M CO	COM NEW	832696405	368	3,198	SH		SOLE		0	0	3,198
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	339	11,152	SH		SOLE		0	0	11,152
ISHARES TR	USD INV GRDE ETF	464288620	4,720	82,700	SH		SOLE		0	0	82,700
CVB FINL CORP	COM	126600105	252	12,000	SH		SOLE		0	0	12,000
MCCORMICK & CO INC	COM NON VTG	579780206	422	2,720	SH		SOLE		0	0	2,720
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	17	17,000	PRN		SOLE		0	0	17,000
COMCAST CORP NEW	CL A	20030N101	1,628	38,507	SH		SOLE		0	0	38,507
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	7,550	SH		SOLE		0	0	7,550
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	246	1,747	SH		SOLE		0	0	1,747
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	387	19,950	SH		SOLE		0	0	19,950
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	845	61,161	SH		SOLE		0	0	61,161
APOLLO TACTICAL INCOME FD IN	COM	037638103	271	18,400	SH		SOLE		0	0	18,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447	7,010	SH		SOLE		0	0	7,010
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	857	31,058	SH		SOLE		0	0	31,058
GENERAL ELECTRIC CO	COM	369604103	1,068	101,710	SH		SOLE		0	0	101,710
FRANKLIN UNVL TR	SH BEN INT	355145103	308	42,128	SH		SOLE		0	0	42,128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,165	133,668	SH		SOLE		0	0	133,668
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	56	27,600	SH		SOLE		0	0	27,600
ISHARES TR	COHEN STEER REIT	464287564	269	2,390	SH		SOLE		0	0	2,390
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	934	86,681	SH		SOLE		0	0	86,681
UNITED STATES OIL FUND LP	UNITS	91232N108	246	20,400	SH		SOLE		0	0	20,400
VEREIT INC	COM	92339V100	613	67,996	SH		SOLE		0	0	67,996
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	837	78,623	SH		SOLE		0	0	78,623
LOCKHEED MARTIN CORP	COM	539830109	3,793	10,433	SH		SOLE		0	0	10,433
QUALCOMM INC	COM	747525103	992	13,043	SH		SOLE		0	0	13,043
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,199	298,436	SH		SOLE		0	0	298,436
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	219	5,637	SH		SOLE		0	0	5,637
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	34	28,000	PRN		SOLE		0	0	28,000
STONE HBR EMERG MKTS TL INC	COM	86164W100	268	21,000	SH		SOLE		0	0	21,000
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	343	14,475	SH		SOLE		0	0	14,475
SMITH A O CORP	COM	831865209	383	8,117	SH		SOLE		0	0	8,117
ISHARES SILVER TRUST	ISHARES	46428Q109	378	26,395	SH		SOLE		0	0	26,395
ISHARES TR	DOW JONES US ETF	464287846	285	1,951	SH		SOLE		0	0	1,951
ISHARES TR	S&P 500 GRWT ETF	464287309	2,106	11,747	SH		SOLE		0	0	11,747
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	266	8,437	SH		SOLE		0	0	8,437
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	453	22,503	SH		SOLE		0	0	22,503
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	258	698	SH		SOLE		0	0	698
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	119	48,000	SH		SOLE		0	0	48,000
GRAINGER W W INC	COM	384802104	441	1,645	SH		SOLE		0	0	1,645
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	362	7,550	SH		SOLE		0	0	7,550
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	651	10,205	SH		SOLE		0	0	10,205
INTL PAPER CO	COM	460146103	905	20,890	SH		SOLE		0	0	20,890
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	520	4,945	SH		SOLE		0	0	4,945
WELLS FARGO CO NEW	COM	949746101	1,088	22,997	SH		SOLE		0	0	22,997
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	924	54,501	SH		SOLE		0	0	54,501
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,326	62,709	SH		SOLE		0	0	62,709
TARGET CORP	COM	87612E106	756	8,723	SH		SOLE		0	0	8,723
ISHARES TR	RUS 1000 ETF	464287622	530	3,254	SH		SOLE		0	0	3,254
BANKUNITED INC	COM	06652K103	255	7,552	SH		SOLE		0	0	7,552
DANAHER CORPORATION	COM	235851102	768	5,373	SH		SOLE		0	0	5,373
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	295	22,348	SH		SOLE		0	0	22,348
ALLIANZGI CONV INCOME FD	COM	018828103	1,093	193,507	SH		SOLE		0	0	193,507
WESTERN ASSET MUN HI INCM FD	COM	95766N103	128	16,950	SH		SOLE		0	0	16,950
FIDELITY	DIVID ETF RISI	316092832	243	7,627	SH		SOLE		0	0	7,627
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	222	9,500	SH		SOLE		0	0	9,500
WESTERN ASSET HIGH INCM OPP	COM	95766K109	320	62,281	SH		SOLE		0	0	62,281
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,910	137,137	SH		SOLE		0	0	137,137
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,085	8,382	SH		SOLE		0	0	8,382
ATHENE HLDG LTD	CL A	G0684D107	244	5,665	SH		SOLE		0	0	5,665
AMERICAN ELEC PWR CO INC	COM	025537101	738	8,387	SH		SOLE		0	0	8,387
SOUTHWEST AIRLS CO	COM	844741108	357	7,022	SH		SOLE		0	0	7,022
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,566	23,044	SH		SOLE		0	0	23,044
ROSS STORES INC	COM	778296103	311	3,139	SH		SOLE		0	0	3,139
ISHARES TR	U.S. MED DVC ETF	464288810	870	3,614	SH		SOLE		0	0	3,614
TYSON FOODS INC	CL A	902494103	396	4,906	SH		SOLE		0	0	4,906
FIRST TR S&P REIT INDEX FD	COM	33734G108	551	22,110	SH		SOLE		0	0	22,110
LOWES COS INC	COM	548661107	1,417	14,046	SH		SOLE		0	0	14,046
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	21,440	425,986	SH		SOLE		0	0	425,986
AMERICAN WTR WKS CO INC NEW	COM	030420103	292	2,517	SH		SOLE		0	0	2,517
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	193	12,239	SH		SOLE		0	0	12,239
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	495	29,400	SH		SOLE		0	0	29,400
KEYCORP NEW	COM	493267108	674	37,949	SH		SOLE		0	0	37,949
AMEDISYS INC	COM	023436108	233	1,922	SH		SOLE		0	0	1,922
CENTENE CORP DEL	COM	15135B101	439	8,379	SH		SOLE		0	0	8,379
ISHARES TR	MSCI EAFE ETF	464287465	1,479	22,498	SH		SOLE		0	0	22,498
NOKIA CORP	SPONSORED ADR	654902204	264	52,651	SH		SOLE		0	0	52,651
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,070	85,300	SH		SOLE		0	0	85,300
DOCUSIGN INC	COM	256163106	218	4,382	SH		SOLE		0	0	4,382
AT&T INC	COM	00206R102	5,629	167,975	SH		SOLE		0	0	167,975
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	83	10,200	SH		SOLE		0	0	10,200
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	24	23,000	PRN		SOLE		0	0	23,000
INVESCO DYNAMIC CR OPP FD	COM	46132R104	588	52,600	SH		SOLE		0	0	52,600
ALLIANZGI CONV INCOME FD II	COM	018825109	967	191,488	SH		SOLE		0	0	191,488
ISHARES TR	CORE MSCI EAFE	46432F842	4,889	79,630	SH		SOLE		0	0	79,630
NUVEEN PFD & INCM SECURTIES	COM	67072C105	780	82,064	SH		SOLE		0	0	82,064
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	793	39,493	SH		SOLE		0	0	39,493
XCEL ENERGY INC	COM	98389B100	243	4,091	SH		SOLE		0	0	4,091
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	28	29,000	PRN		SOLE		0	0	29,000
CAPITAL ONE FINL CORP	COM	14040H105	413	4,551	SH		SOLE		0	0	4,551
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	493	32,209	SH		SOLE		0	0	32,209
CNO FINL GROUP INC	COM	12621E103	560	33,601	SH		SOLE		0	0	33,601
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	105	41,300	SH		SOLE		0	0	41,300
ISHARES TR	CORE S&P MCP ETF	464287507	4,981	25,638	SH		SOLE		0	0	25,638
FEDEX CORP	COM	31428X106	890	5,420	SH		SOLE		0	0	5,420
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,460	50,559	SH		SOLE		0	0	50,559
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	413	50,514	SH		SOLE		0	0	50,514
CANADIAN NATL RY CO	COM	136375102	302	3,263	SH		SOLE		0	0	3,263
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	200	955	SH		SOLE		0	0	955
ANNALY CAP MGMT INC	COM	035710409	1	10,000	SH	Put	SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,493	10,827	SH		SOLE		0	0	10,827
TORTOISE ENERGY INDEPENDENC	COM	89148K101	139	19,300	SH		SOLE		0	0	19,300
APPLE INC	COM	037833100	22,097	111,647	SH		SOLE		0	0	111,647