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	MBS ETF	464288588	3,826	35,404	SH		SOLE		0	0	35,404
WELLTOWER INC	COM	95040Q104	472	5,774	SH		SOLE		0	0	5,774
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,375	52,224	SH		SOLE		0	0	52,224
ISHARES TR	MSCI EMG MKT ETF	464287234	776	17,300	SH		SOLE		0	0	17,300
MCDONALDS CORP	COM	580135101	3,010	15,232	SH		SOLE		0	0	15,232
VENTAS INC	COM	92276F100	466	8,078	SH		SOLE		0	0	8,078
BANK NEW YORK MELLON CORP	COM	064058100	405	8,042	SH		SOLE		0	0	8,042
GENERAL MTRS CO	COM	37045V100	1,072	29,297	SH		SOLE		0	0	29,297
ROYCE VALUE TR INC	COM	780910105	377	25,550	SH		SOLE		0	0	25,550
RIO TINTO PLC	SPONSORED ADR	767204100	430	7,251	SH		SOLE		0	0	7,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205	3,529	SH		SOLE		0	0	3,529
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	222	15,756	SH		SOLE		0	0	15,756
ISHARES TR	S&P 500 VAL ETF	464287408	2,336	17,958	SH		SOLE		0	0	17,958
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	379	25,369	SH		SOLE		0	0	25,369
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	207	20,892	SH		SOLE		0	0	20,892
MFS INTER INCOME TR	SH BEN INT	55273C107	643	169,200	SH		SOLE		0	0	169,200
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	283	5,014	SH		SOLE		0	0	5,014
MICROSOFT CORP	COM	594918104	13,397	84,953	SH		SOLE		0	0	84,953
LULULEMON ATHLETICA INC	COM	550021109	1,054	4,549	SH		SOLE		0	0	4,549
SHOPIFY INC	CL A	82509L107	468	1,178	SH		SOLE		0	0	1,178
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,359	25,565	SH		SOLE		0	0	25,565
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	432	2,680	SH		SOLE		0	0	2,680
UNION PACIFIC CORP	COM	907818108	1,496	8,273	SH		SOLE		0	0	8,273
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	19	20,000	PRN		SOLE		0	0	20,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	226	20,240	SH		SOLE		0	0	20,240
PACER FDS TR	TRENDP US MID CP	69374H204	325	10,570	SH		SOLE		0	0	10,570
CISCO SYS INC	COM	17275R102	4,599	95,885	SH		SOLE		0	0	95,885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	670	11,564	SH		SOLE		0	0	11,564
FIRST BANCSHARES INC MS	COM	318916103	2,265	63,753	SH		SOLE		0	0	63,753
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	672	6,611	SH		SOLE		0	0	6,611
MORGAN STANLEY EM MKTS DM DE	COM	617477104	318	45,550	SH		SOLE		0	0	45,550
ISHARES TR	MSCI EAFE ETF	464287465	6	23,700	SH	Put	SOLE		0	0	23,700
ISHARES TR	CORE S&P500 ETF	464287200	31,320	96,893	SH		SOLE		0	0	96,893
LEIDOS HLDGS INC	COM	525327102	248	2,530	SH		SOLE		0	0	2,530
NOVARTIS A G	SPONSORED ADR	66987V109	522	5,511	SH		SOLE		0	0	5,511
TEMPLETON GLOBAL INCOME FD	COM	880198106	74	12,075	SH		SOLE		0	0	12,075
ISHARES TR	CORE HIGH DV ETF	46429B663	1,616	16,482	SH		SOLE		0	0	16,482
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,506	19,896	SH		SOLE		0	0	19,896
BLACKROCK INC	COM	09247X101	543	1,080	SH		SOLE		0	0	1,080
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	349	6,630	SH		SOLE		0	0	6,630
AMAZON COM INC	COM	023135106	0	100	SH	Put	SOLE		0	0	100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	231	13,859	SH		SOLE		0	0	13,859
PENTAIR PLC	SHS	G7S00T104	434	9,454	SH		SOLE		0	0	9,454
ISHARES TR	US AER DEF ETF	464288760	1,283	5,777	SH		SOLE		0	0	5,777
CARNIVAL CORP	UNIT 99/99/9999	143658300	762	14,993	SH		SOLE		0	0	14,993
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,189	116,100	SH		SOLE		0	0	116,100
RPM INTL INC	COM	749685103	375	4,888	SH		SOLE		0	0	4,888
BANK AMER CORP	7.25%CNV PFD L	060505682	254	175	SH		SOLE		0	0	175
ISHARES TR	CONV BD ETF	46435G102	244	3,884	SH		SOLE		0	0	3,884
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	696	38,200	SH		SOLE		0	0	38,200
PVH CORP	COM	693656100	284	2,698	SH		SOLE		0	0	2,698
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	167	37,850	SH		SOLE		0	0	37,850
WALMART INC	COM	931142103	2,509	21,110	SH		SOLE		0	0	21,110
TJX COS INC NEW	COM	872540109	263	4,315	SH		SOLE		0	0	4,315
CINCINNATI FINL CORP	COM	172062101	977	9,296	SH		SOLE		0	0	9,296
WESTROCK CO	COM	96145D105	229	5,348	SH		SOLE		0	0	5,348
ISHARES TR	CORE US AGGBD ET	464287226	21,446	190,852	SH		SOLE		0	0	190,852
MERCK & CO INC	COM	58933Y105	4,511	49,599	SH		SOLE		0	0	49,599
EATON VANCE SH TM DR DIVR IN	COM	27828V104	468	34,657	SH		SOLE		0	0	34,657
BRISTOL MYERS SQUIBB CO	COM	110122108	3,247	50,584	SH		SOLE		0	0	50,584
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,703	38,334	SH		SOLE		0	0	38,334
U.S. AUTO PARTS NETWORK INC	COM	90343C100	96	43,800	SH		SOLE		0	0	43,800
CARDINAL HEALTH INC	COM	14149Y108	640	12,648	SH		SOLE		0	0	12,648
ABERDEEN INCOME CR STRATEGIE	COM	003057106	971	84,400	SH		SOLE		0	0	84,400
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,141	72,292	SH		SOLE		0	0	72,292
EATON VANCE TAX ADVT DIV INC	COM	27828G107	204	8,000	SH		SOLE		0	0	8,000
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,040	98,215	SH		SOLE		0	0	98,215
JETBLUE AWYS CORP	COM	477143101	398	21,262	SH		SOLE		0	0	21,262
DOW INC	COM	260557103	853	15,591	SH		SOLE		0	0	15,591
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	877	61,445	SH		SOLE		0	0	61,445
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	167	10,079	SH		SOLE		0	0	10,079
AMAZON COM INC	COM	023135106	9,038	4,891	SH		SOLE		0	0	4,891
INVESCO TR INVT GRADE MUNS	COM	46131M106	269	20,932	SH		SOLE		0	0	20,932
ISHARES TR	CORE MSCI INTL	46435G326	434	7,457	SH		SOLE		0	0	7,457
AMERICAN EXPRESS CO	COM	025816109	705	5,661	SH		SOLE		0	0	5,661
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	23	27,000	PRN		SOLE		0	0	27,000
JPMORGAN CHASE & CO	COM	46625H100	6,382	45,781	SH		SOLE		0	0	45,781
WESTERN ASSET CORPORATE LN F	COM	95790J102	264	26,600	SH		SOLE		0	0	26,600
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	27	25,000	PRN		SOLE		0	0	25,000
DISCOVER FINL SVCS	COM	254709108	254	2,991	SH		SOLE		0	0	2,991
CONSOLIDATED EDISON INC	COM	209115104	1,065	11,768	SH		SOLE		0	0	11,768
WISDOMTREE TR	US MIDCAP DIVID	97717W505	329	8,650	SH		SOLE		0	0	8,650
SPIRIT AIRLS INC	COM	848577102	414	10,265	SH		SOLE		0	0	10,265
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,322	88,846	SH		SOLE		0	0	88,846
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	651	39,900	SH		SOLE		0	0	39,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	800	12,728	SH		SOLE		0	0	12,728
VANGUARD WORLD FDS	INF TECH ETF	92204A702	839	3,425	SH		SOLE		0	0	3,425
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	891	32,582	SH		SOLE		0	0	32,582
BOEING CO	COM	097023105	3,151	9,673	SH		SOLE		0	0	9,673
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	318	4,911	SH		SOLE		0	0	4,911
AMERIPRISE FINL INC	COM	03076C106	1,006	6,040	SH		SOLE		0	0	6,040
FULTON FINL CORP PA	COM	360271100	186	10,646	SH		SOLE		0	0	10,646
KROGER CO	COM	501044101	387	13,348	SH		SOLE		0	0	13,348
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	26	25,000	PRN		SOLE		0	0	25,000
COLGATE PALMOLIVE CO	COM	194162103	1,078	15,659	SH		SOLE		0	0	15,659
MFS MUN INCOME TR	SH BEN INT	552738106	122	17,300	SH		SOLE		0	0	17,300
SCHLUMBERGER LTD	COM	806857108	297	7,394	SH		SOLE		0	0	7,394
PAYCHEX INC	COM	704326107	390	4,580	SH		SOLE		0	0	4,580
CROWN HOLDINGS INC	COM	228368106	237	3,273	SH		SOLE		0	0	3,273
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	476	20,850	SH		SOLE		0	0	20,850
VISA INC	COM CL A	92826C839	4,167	22,176	SH		SOLE		0	0	22,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,500	SH	Put	SOLE		0	0	1,500
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	178	32,716	SH		SOLE		0	0	32,716
BLACKROCK CR ALLCTN INC TR	COM	092508100	192	13,742	SH		SOLE		0	0	13,742
STARWOOD PPTY TR INC	COM	85571B105	308	12,382	SH		SOLE		0	0	12,382
CITIGROUP INC	COM NEW	172967424	1,300	16,270	SH		SOLE		0	0	16,270
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	670	41,500	SH		SOLE		0	0	41,500
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	276	4,407	SH		SOLE		0	0	4,407
FS KKR CAPITAL CORP	COM	302635107	518	84,556	SH		SOLE		0	0	84,556
MARRIOTT INTL INC NEW	CL A	571903202	493	3,258	SH		SOLE		0	0	3,258
PNC FINL SVCS GROUP INC	COM	693475105	964	6,040	SH		SOLE		0	0	6,040
PCM FUND INC	COM	69323T101	1,055	92,020	SH		SOLE		0	0	92,020
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,009	101,000	SH		SOLE		0	0	101,000
VANGUARD WORLD FDS	ENERGY ETF	92204A306	475	5,825	SH		SOLE		0	0	5,825
NETAPP INC	COM	64110D104	230	3,696	SH		SOLE		0	0	3,696
EQUINIX INC	COM	29444U700	212	363	SH		SOLE		0	0	363
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	511	3,966	SH		SOLE		0	0	3,966
WESTERN ASSET GLB HI INCOME	COM	95766B109	877	87,495	SH		SOLE		0	0	87,495
URBAN OUTFITTERS INC	COM	917047102	222	8,000	SH		SOLE		0	0	8,000
ABBVIE INC	COM	00287Y109	2,045	23,099	SH		SOLE		0	0	23,099
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	26	27,000	PRN		SOLE		0	0	27,000
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	682	13,528	SH		SOLE		0	0	13,528
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	237	15,400	SH		SOLE		0	0	15,400
BROWN FORMAN CORP	CL B	115637209	396	5,863	SH		SOLE		0	0	5,863
ARES COML REAL ESTATE CORP	COM	04013V108	182	11,515	SH		SOLE		0	0	11,515
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	287	19,042	SH		SOLE		0	0	19,042
ISHARES TR	MODERT ALLOC ETF	464289875	355	8,846	SH		SOLE		0	0	8,846
LEGGETT & PLATT INC	COM	524660107	594	11,695	SH		SOLE		0	0	11,695
ISHARES TR	EXPANDED TECH	464287515	203	870	SH		SOLE		0	0	870
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,304	14,513	SH		SOLE		0	0	14,513
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,388	19,425	SH		SOLE		0	0	19,425
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,821	25,594	SH		SOLE		0	0	25,594
AES CORP	COM	00130H105	202	10,158	SH		SOLE		0	0	10,158
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	239	17,147	SH		SOLE		0	0	17,147
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,265	21,448	SH		SOLE		0	0	21,448
SANOFI	SPONSORED ADR	80105N105	417	8,316	SH		SOLE		0	0	8,316
DUPONT DE NEMOURS INC	COM	26614N102	447	6,961	SH		SOLE		0	0	6,961
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	369	6,015	SH		SOLE		0	0	6,015
GABELLI MULTIMEDIA TR INC	COM	36239Q109	383	47,700	SH		SOLE		0	0	47,700
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	511	34,017	SH		SOLE		0	0	34,017
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	491	11,144	SH		SOLE		0	0	11,144
PRICE T ROWE GROUP INC	COM	74144T108	736	6,044	SH		SOLE		0	0	6,044
PIONEER HIGH INCOME TR	COM	72369H106	932	97,737	SH		SOLE		0	0	97,737
FACEBOOK INC	CL A	30303M102	3,290	16,030	SH		SOLE		0	0	16,030
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	389	13,302	SH		SOLE		0	0	13,302
ISHARES TR	CORE MSCI EURO	46434V738	3,973	79,666	SH		SOLE		0	0	79,666
CREDIT SUISSE ASSET MGMT INC	COM	224916106	272	84,500	SH		SOLE		0	0	84,500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,393	27,439	SH		SOLE		0	0	27,439
FNB CORP PA	COM	302520101	445	35,041	SH		SOLE		0	0	35,041
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,693	71,536	SH		SOLE		0	0	71,536
CROWN CASTLE INTL CORP NEW	COM	22822V101	227	1,594	SH		SOLE		0	0	1,594
ISHARES TR	PHLX SEMICND ETF	464287523	235	935	SH		SOLE		0	0	935
MFS SPL VALUE TR	SH BEN INT	55274E102	74	11,500	SH		SOLE		0	0	11,500
MASTERCARD INC	CL A	57636Q104	2,294	7,683	SH		SOLE		0	0	7,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	603	3,047	SH		SOLE		0	0	3,047
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	149	13,086	SH		SOLE		0	0	13,086
NORFOLK SOUTHERN CORP	COM	655844108	299	1,543	SH		SOLE		0	0	1,543
NEXTERA ENERGY INC	COM	65339F101	2,038	8,416	SH		SOLE		0	0	8,416
PEOPLES UTD FINL INC	COM	712704105	451	26,700	SH		SOLE		0	0	26,700
ALPHABET INC	CAP STK CL A	02079K305	4,166	3,110	SH		SOLE		0	0	3,110
GALLAGHER ARTHUR J & CO	COM	363576109	553	5,805	SH		SOLE		0	0	5,805
INTUITIVE SURGICAL INC	COM NEW	46120E602	388	656	SH		SOLE		0	0	656
CDW CORP	COM	12514G108	209	1,461	SH		SOLE		0	0	1,461
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,963	63,654	SH		SOLE		0	0	63,654
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,186	78,100	SH		SOLE		0	0	78,100
NEXSTAR MEDIA GROUP INC	CL A	65336K103	202	1,724	SH		SOLE		0	0	1,724
ADVANCED MICRO DEVICES INC	COM	007903107	674	14,687	SH		SOLE		0	0	14,687
DRIVE SHACK INC	COM	262077100	39	10,750	SH		SOLE		0	0	10,750
GENERAL ELECTRIC CO	COM	369604103	817	73,211	SH		SOLE		0	0	73,211
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	910	83,523	SH		SOLE		0	0	83,523
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,926	237,078	SH		SOLE		0	0	237,078
UBER TECHNOLOGIES INC	COM	90353T100	210	7,069	SH		SOLE		0	0	7,069
LOEWS CORP	COM	540424108	582	11,091	SH		SOLE		0	0	11,091
ISHARES TR	COHEN STEER REIT	464287564	308	2,635	SH		SOLE		0	0	2,635
VEREIT INC	COM	92339V100	609	65,906	SH		SOLE		0	0	65,906
QUALCOMM INC	COM	747525103	443	5,026	SH		SOLE		0	0	5,026
ROKU INC	COM CL A	77543R102	586	4,374	SH		SOLE		0	0	4,374
AMEDISYS INC	COM	023436108	206	1,235	SH		SOLE		0	0	1,235
FIRST TR S&P REIT INDEX FD	COM	33734G108	575	22,031	SH		SOLE		0	0	22,031
AMERICAN ELEC PWR CO INC	COM	025537101	666	7,045	SH		SOLE		0	0	7,045
ROSS STORES INC	COM	778296103	329	2,822	SH		SOLE		0	0	2,822
LOWES COS INC	COM	548661107	954	7,968	SH		SOLE		0	0	7,968
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,846	23,879	SH		SOLE		0	0	23,879
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	24	23,000	PRN		SOLE		0	0	23,000
TRUIST FINL CORP	COM	89832Q109	576	10,222	SH		SOLE		0	0	10,222
KEYCORP NEW	COM	493267108	515	25,428	SH		SOLE		0	0	25,428
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	443	25,400	SH		SOLE		0	0	25,400
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	13,013	258,972	SH		SOLE		0	0	258,972
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,312	9,011	SH		SOLE		0	0	9,011
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,051	81,600	SH		SOLE		0	0	81,600
WASTE MGMT INC DEL	COM	94106L109	1,476	12,950	SH		SOLE		0	0	12,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,800	SH	Put	SOLE		0	0	1,800
DESPEGAR COM CORP	ORD SHS	G27358103	138	10,250	SH		SOLE		0	0	10,250
HERSHEY CO	COM	427866108	260	1,769	SH		SOLE		0	0	1,769
KELLOGG CO	COM	487836108	202	2,920	SH		SOLE		0	0	2,920
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	910	214,121	SH		SOLE		0	0	214,121
PROGRESSIVE CORP OHIO	COM	743315103	217	2,994	SH		SOLE		0	0	2,994
ISHARES TR	SH TR CRPORT ETF	464288646	2,086	38,904	SH		SOLE		0	0	38,904
NUVEEN MUN VALUE FD INC	COM	670928100	340	31,750	SH		SOLE		0	0	31,750
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,045	144,226	SH		SOLE		0	0	144,226
OPEN TEXT CORP	COM	683715106	414	9,402	SH		SOLE		0	0	9,402
NORTHROP GRUMMAN CORP	COM	666807102	505	1,467	SH		SOLE		0	0	1,467
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,595	37,717	SH		SOLE		0	0	37,717
THE CHARLES SCHWAB CORPORATI	COM	808513105	355	7,455	SH		SOLE		0	0	7,455
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	312	28,400	SH		SOLE		0	0	28,400
THERATECHNOLOGIES INC	COM	88338H100	100	30,174	SH		SOLE		0	0	30,174
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,945	64,766	SH		SOLE		0	0	64,766
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,003	84,600	SH		SOLE		0	0	84,600
INVESCO QUALITY MUNI INC TRS	COM	46133G107	403	32,000	SH		SOLE		0	0	32,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,607	156,863	SH		SOLE		0	0	156,863
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	1,840	16,223	SH		SOLE		0	0	16,223
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,133	53,075	SH		SOLE		0	0	53,075
UNITED BANKSHARES INC WEST V	COM	909907107	348	9,000	SH		SOLE		0	0	9,000
INVESCO MUN TR	COM	46131J103	462	37,350	SH		SOLE		0	0	37,350
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	119	10,600	SH		SOLE		0	0	10,600
ISHARES TR	IBOXX HI YD ETF	464288513	592	6,730	SH		SOLE		0	0	6,730
KIMBERLY CLARK CORP	COM	494368103	919	6,678	SH		SOLE		0	0	6,678
HONEYWELL INTL INC	COM	438516106	2,659	15,023	SH		SOLE		0	0	15,023
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	431	3,099	SH		SOLE		0	0	3,099
ADAM NAT RES FD INC	COM	00548F105	415	25,200	SH		SOLE		0	0	25,200
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	102	15,700	SH		SOLE		0	0	15,700
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,252	75,154	SH		SOLE		0	0	75,154
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	458	40,185	SH		SOLE		0	0	40,185
ALPS ETF TR	ALERIAN MLP	00162Q866	797	93,744	SH		SOLE		0	0	93,744
DELTA AIR LINES INC DEL	COM NEW	247361702	838	14,338	SH		SOLE		0	0	14,338
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	344	2,585	SH		SOLE		0	0	2,585
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	26	27,000	PRN		SOLE		0	0	27,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,271	4,460	SH		SOLE		0	0	4,460
MAXIM INTEGRATED PRODS INC	COM	57772K101	889	14,448	SH		SOLE		0	0	14,448
ISHARES TR	JPMORGAN USD EMG	464288281	14,421	125,878	SH		SOLE		0	0	125,878
COHEN & STEERS CLOSED END OP	COM	19248P106	215	16,000	SH		SOLE		0	0	16,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	961	87,388	SH		SOLE		0	0	87,388
VERIZON COMMUNICATIONS INC	COM	92343V104	4,674	76,118	SH		SOLE		0	0	76,118
TANGER FACTORY OUTLET CTRS I	COM	875465106	416	28,273	SH		SOLE		0	0	28,273
SHERWIN WILLIAMS CO	COM	824348106	1,191	2,041	SH		SOLE		0	0	2,041
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,835	23,152	SH		SOLE		0	0	23,152
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	253	725	SH		SOLE		0	0	725
T MOBILE US INC	COM	872590104	487	6,213	SH		SOLE		0	0	6,213
PUBLIC STORAGE	COM	74460D109	349	1,638	SH		SOLE		0	0	1,638
AFLAC INC	COM	001055102	536	10,123	SH		SOLE		0	0	10,123
FIDUS INVT CORP	COM	316500107	266	17,940	SH		SOLE		0	0	17,940
RANGE RES CORP	COM	75281A109	97	19,909	SH		SOLE		0	0	19,909
ARES CAP CORP	COM	04010L103	212	11,385	SH		SOLE		0	0	11,385
COTY INC	COM CL A	222070203	113	10,065	SH		SOLE		0	0	10,065
ISHARES TR	CORE S&P SCP ETF	464287804	24,831	296,135	SH		SOLE		0	0	296,135
KOHLS CORP	COM	500255104	520	10,204	SH		SOLE		0	0	10,204
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	617	29,900	SH		SOLE		0	0	29,900
CHUBB LIMITED	COM	H1467J104	1,067	6,852	SH		SOLE		0	0	6,852
NOVO-NORDISK A S	ADR	670100205	581	10,038	SH		SOLE		0	0	10,038
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,072	25,499	SH		SOLE		0	0	25,499
SERVICENOW INC	COM	81762P102	241	853	SH		SOLE		0	0	853
SOUTHERN CO	COM	842587107	849	13,332	SH		SOLE		0	0	13,332
GABELLI CONV&INCOM SECS FD I	COM	36240B109	154	26,400	SH		SOLE		0	0	26,400
ISHARES TR	EDGE MSCI USA VL	46432F388	11,678	130,148	SH		SOLE		0	0	130,148
ISHARES TR	RUS MID CAP ETF	464287499	14,982	251,299	SH		SOLE		0	0	251,299
JOHNSON CTLS INTL PLC	SHS	G51502105	339	8,320	SH		SOLE		0	0	8,320
UNITEDHEALTH GROUP INC	COM	91324P102	4,248	14,451	SH		SOLE		0	0	14,451
BLACKROCK MUNIVEST FD II INC	COM	09253T101	171	11,600	SH		SOLE		0	0	11,600
ISHARES TR	INTL SEL DIV ETF	464288448	674	20,091	SH		SOLE		0	0	20,091
ISHARES TR	S&P MC 400GR ETF	464287606	482	2,023	SH		SOLE		0	0	2,023
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,068	5,071	SH		SOLE		0	0	5,071
ISHARES TR	EAFE SML CP ETF	464288273	1,300	20,875	SH		SOLE		0	0	20,875
ISHARES TR	S&P 100 ETF	464287101	227	1,577	SH		SOLE		0	0	1,577
VALERO ENERGY CORP NEW	COM	91913Y100	544	5,810	SH		SOLE		0	0	5,810
PTC INC	COM	69370C100	225	3,010	SH		SOLE		0	0	3,010
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,019	90,984	SH		SOLE		0	0	90,984
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	246	15,262	SH		SOLE		0	0	15,262
SKYWORKS SOLUTIONS INC	COM	83088M102	214	1,769	SH		SOLE		0	0	1,769
ZOETIS INC	CL A	98978V103	426	3,219	SH		SOLE		0	0	3,219
ORACLE CORP	COM	68389X105	1,195	22,558	SH		SOLE		0	0	22,558
HUNTINGTON BANCSHARES INC	COM	446150104	2,610	173,085	SH		SOLE		0	0	173,085
PIONEER DIV HIGH INCOME TRUS	COM	723653101	940	63,200	SH		SOLE		0	0	63,200
EATON CORP PLC	SHS	G29183103	447	4,719	SH		SOLE		0	0	4,719
EVERSOURCE ENERGY	COM	30040W108	309	3,629	SH		SOLE		0	0	3,629
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	546	4,987	SH		SOLE		0	0	4,987
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	639	5,522	SH		SOLE		0	0	5,522
ISHARES SILVER TRUST	ISHARES	46428Q109	1	900	SH	Call	SOLE		0	0	900
PPL CORP	COM	69351T106	428	11,939	SH		SOLE		0	0	11,939
INTERPUBLIC GROUP COS INC	COM	460690100	242	10,460	SH		SOLE		0	0	10,460
PIMCO ETF TR	ACTIVE BD ETF	72201R775	205	1,899	SH		SOLE		0	0	1,899
ISHARES INC	MSCI JPN ETF NEW	46434G822	261	4,409	SH		SOLE		0	0	4,409
MICRON TECHNOLOGY INC	COM	595112103	416	7,731	SH		SOLE		0	0	7,731
BARINGS CORPORATE INVS	COM	06759X107	592	35,075	SH		SOLE		0	0	35,075
CALAMOS GBL DYN INCOME FUND	COM	12811L107	272	31,300	SH		SOLE		0	0	31,300
ISHARES TR	U.S. TECH ETF	464287721	660	2,837	SH		SOLE		0	0	2,837
PACWEST BANCORP DEL	COM	695263103	695	18,169	SH		SOLE		0	0	18,169
BLACKROCK INCOME TR INC	COM	09247F100	101	16,700	SH		SOLE		0	0	16,700
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	509	33,902	SH		SOLE		0	0	33,902
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,654	26,446	SH		SOLE		0	0	26,446
ISHARES TR	RUS 2000 GRW ETF	464287648	964	4,501	SH		SOLE		0	0	4,501
COMMERCIAL METALS CO	COM	201723103	337	15,115	SH		SOLE		0	0	15,115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,329	11,722	SH		SOLE		0	0	11,722
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	228	9,788	SH		SOLE		0	0	9,788
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	836	46,200	SH		SOLE		0	0	46,200
FRANKLIN LTD DURATION INC TR	COM	35472T101	1,178	122,843	SH		SOLE		0	0	122,843
NCR CORP NEW	COM	62886E108	231	6,572	SH		SOLE		0	0	6,572
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	686	9,940	SH		SOLE		0	0	9,940
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	22	22,000	PRN		SOLE		0	0	22,000
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	122	10,900	SH		SOLE		0	0	10,900
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	509	55,800	SH		SOLE		0	0	55,800
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,720	21,410	SH		SOLE		0	0	21,410
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,715	19,807	SH		SOLE		0	0	19,807
SPDR GOLD TRUST	GOLD SHS	78463V107	3,147	22,025	SH		SOLE		0	0	22,025
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,105	20,562	SH		SOLE		0	0	20,562
PEPSICO INC	COM	713448108	4,066	29,748	SH		SOLE		0	0	29,748
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	725	69,275	SH		SOLE		0	0	69,275
FORD MTR CO DEL	COM	345370860	435	46,760	SH		SOLE		0	0	46,760
CLOUGH GLOBAL EQUITY FD	COM	18914C100	227	18,800	SH		SOLE		0	0	18,800
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	383	5,288	SH		SOLE		0	0	5,288
ANNALY CAP MGMT INC	COM	035710409	322	34,164	SH		SOLE		0	0	34,164
NUTRIEN LTD	COM	67077M108	240	5,005	SH		SOLE		0	0	5,005
GABELLI DIVD & INCOME TR	COM	36242H104	296	13,500	SH		SOLE		0	0	13,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	526	1,619	SH		SOLE		0	0	1,619
ISHARES TR	RUS 1000 VAL ETF	464287598	2,502	18,332	SH		SOLE		0	0	18,332
BIOGEN INC	COM	09062X103	458	1,545	SH		SOLE		0	0	1,545
ISHARES TR	RUSSELL 2000 ETF	464287655	2,057	12,415	SH		SOLE		0	0	12,415
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	3,940	100,605	SH		SOLE		0	0	100,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	932	5,468	SH		SOLE		0	0	5,468
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	71	15,000	SH		SOLE		0	0	15,000
NUVEEN SR INCOME FD	COM	67067Y104	1,014	170,115	SH		SOLE		0	0	170,115
LEGG MASON INC	COM	524901105	837	23,305	SH		SOLE		0	0	23,305
NVIDIA CORP	COM	67066G104	1,237	5,256	SH		SOLE		0	0	5,256
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	765	38,108	SH		SOLE		0	0	38,108
GENERAL MLS INC	COM	370334104	449	8,380	SH		SOLE		0	0	8,380
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,343	35,632	SH		SOLE		0	0	35,632
ISHARES TR	NATIONAL MUN ETF	464288414	1,029	9,033	SH		SOLE		0	0	9,033
SMUCKER J M CO	COM NEW	832696405	338	3,242	SH		SOLE		0	0	3,242
MCCORMICK & CO INC	COM NON VTG	579780206	410	2,417	SH		SOLE		0	0	2,417
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	263	8,100	SH		SOLE		0	0	8,100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	324	2,418	SH		SOLE		0	0	2,418
ISHARES TR	USD INV GRDE ETF	464288620	4,219	72,359	SH		SOLE		0	0	72,359
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	890	61,879	SH		SOLE		0	0	61,879
APOLLO TACTICAL INCOME FD IN	COM	037638103	529	35,000	SH		SOLE		0	0	35,000
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	350	11,372	SH		SOLE		0	0	11,372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	386	6,436	SH		SOLE		0	0	6,436
CVS HEALTH CORP	COM	126650100	1,240	16,688	SH		SOLE		0	0	16,688
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	234	534	SH		SOLE		0	0	534
BANKUNITED INC	COM	06652K103	205	5,610	SH		SOLE		0	0	5,610
GRAINGER W W INC	COM	384802104	516	1,523	SH		SOLE		0	0	1,523
ISHARES TR	DOW JONES US ETF	464287846	294	1,844	SH		SOLE		0	0	1,844
PIMCO CORPORATE & INCOME OPP	COM	72201B101	455	23,950	SH		SOLE		0	0	23,950
INTL PAPER CO	COM	460146103	658	14,284	SH		SOLE		0	0	14,284
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	528	4,753	SH		SOLE		0	0	4,753
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	349	25,870	SH		SOLE		0	0	25,870
WESTERN ASSET MUN HI INCM FD	COM	95766N103	144	18,950	SH		SOLE		0	0	18,950
XCEL ENERGY INC	COM	98389B100	226	3,565	SH		SOLE		0	0	3,565
ISHARES TR	MSCI EAFE ETF	464287465	4	15,800	SH	Put	SOLE		0	0	15,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,910	14,247	SH		SOLE		0	0	14,247
SPDR GOLD TRUST	GOLD SHS	78463V107	1	100	SH	Call	SOLE		0	0	100
NUVEEN PFD & INCM SECURTIES	COM	67072C105	263	26,239	SH		SOLE		0	0	26,239
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	113	40,400	SH		SOLE		0	0	40,400
ISHARES TR	CORE MSCI EAFE	46432F842	7,202	110,391	SH		SOLE		0	0	110,391
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	30	29,000	PRN		SOLE		0	0	29,000
CANADIAN NATL RY CO	COM	136375102	313	3,456	SH		SOLE		0	0	3,456
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	133	19,600	SH		SOLE		0	0	19,600
DIAGEO P L C	SPON ADR NEW	25243Q205	1,589	9,432	SH		SOLE		0	0	9,432
STARBUCKS CORP	COM	855244109	1,987	22,603	SH		SOLE		0	0	22,603
GOLDMAN SACHS GROUP INC	COM	38141G104	429	1,865	SH		SOLE		0	0	1,865
LKQ CORP	COM	501889208	361	10,106	SH		SOLE		0	0	10,106
3M CO	COM	88579Y101	1,185	6,716	SH		SOLE		0	0	6,716
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	7,357	134,300	SH		SOLE		0	0	134,300
MONDELEZ INTL INC	CL A	609207105	1,417	25,719	SH		SOLE		0	0	25,719
GABELLI UTIL TR	COM	36240A101	85	10,900	SH		SOLE		0	0	10,900
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	298	5,226	SH		SOLE		0	0	5,226
FIRST TR HIGH INCOME L/S FD	COM	33738E109	820	52,094	SH		SOLE		0	0	52,094
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	740	47,304	SH		SOLE		0	0	47,304
VANGUARD GROUP	DIV APP ETF	921908844	1	1,500	SH	Put	SOLE		0	0	1,500
LINDE PLC	SHS	G5494J103	663	3,115	SH		SOLE		0	0	3,115
CHARTER COMMUNICATIONS INC N	CL A	16119P108	292	601	SH		SOLE		0	0	601
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	520	5,672	SH		SOLE		0	0	5,672
BLACKROCK MUNIVEST FD INC	COM	09253R105	222	24,380	SH		SOLE		0	0	24,380
CLOROX CO DEL	COM	189054109	1,088	7,088	SH		SOLE		0	0	7,088
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	742	62,000	SH		SOLE		0	0	62,000
ALPHABET INC	CAP STK CL C	02079K107	2,565	1,918	SH		SOLE		0	0	1,918
BLACKSTONE GROUP INC	COM CL A	09260D107	2,042	36,502	SH		SOLE		0	0	36,502
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,391	47,369	SH		SOLE		0	0	47,369
ISHARES TR	USA SIZE FACTOR	46432F370	950	9,751	SH		SOLE		0	0	9,751
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,393	51,701	SH		SOLE		0	0	51,701
ISHARES TR	RUS MDCP VAL ETF	464287473	271	2,857	SH		SOLE		0	0	2,857
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	282	8,927	SH		SOLE		0	0	8,927
VANGUARD GROUP	DIV APP ETF	921908844	5,329	42,750	SH		SOLE		0	0	42,750
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	194	17,200	SH		SOLE		0	0	17,200
APOLLO SR FLOATING RATE FD I	COM	037636107	524	34,600	SH		SOLE		0	0	34,600
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	498	41,300	SH		SOLE		0	0	41,300
ISHARES GOLD TRUST	ISHARES	464285105	1,400	96,529	SH		SOLE		0	0	96,529
AQUA AMERICA INC	COM	03836W103	493	10,501	SH		SOLE		0	0	10,501
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	267	5,281	SH		SOLE		0	0	5,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,635	9,992	SH		SOLE		0	0	9,992
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	659	54,304	SH		SOLE		0	0	54,304
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	390	30,593	SH		SOLE		0	0	30,593
INVESCO HIGH INCOME TR II	COM	46131F101	913	63,922	SH		SOLE		0	0	63,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,484	78,350	SH		SOLE		0	0	78,350
AMERICAN INTL GROUP INC	COM NEW	026874784	892	17,368	SH		SOLE		0	0	17,368
HOME DEPOT INC	COM	437076102	2,785	12,752	SH		SOLE		0	0	12,752
BROADCOM INC	COM	11135F101	387	1,223	SH		SOLE		0	0	1,223
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,635	17,448	SH		SOLE		0	0	17,448
GILEAD SCIENCES INC	COM	375558103	1,024	15,764	SH		SOLE		0	0	15,764
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	605	36,928	SH		SOLE		0	0	36,928
KINDER MORGAN INC DEL	COM	49456B101	619	29,225	SH		SOLE		0	0	29,225
WISDOMTREE TR	US QTLY DIV GRT	97717X669	202	4,175	SH		SOLE		0	0	4,175
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,957	54,588	SH		SOLE		0	0	54,588
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	640	28,743	SH		SOLE		0	0	28,743
PPG INDS INC	COM	693506107	899	6,735	SH		SOLE		0	0	6,735
BP PLC	SPONSORED ADR	055622104	1,504	39,841	SH		SOLE		0	0	39,841
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,547	7,296	SH		SOLE		0	0	7,296
ALLY FINL INC	COM	02005N100	240	7,842	SH		SOLE		0	0	7,842
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	313	55,344	SH		SOLE		0	0	55,344
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	261	19,830	SH		SOLE		0	0	19,830
WHIRLPOOL CORP	COM	963320106	292	1,979	SH		SOLE		0	0	1,979
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	326	5,439	SH		SOLE		0	0	5,439
ISHARES TR	CORE S&P TTL STK	464287150	2,262	31,114	SH		SOLE		0	0	31,114
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	539	6,654	SH		SOLE		0	0	6,654
BLACKROCK RES & COMM STRAT T	SHS	09257A108	500	62,000	SH		SOLE		0	0	62,000
II VI INC	COM	902104108	236	7,000	SH		SOLE		0	0	7,000
DISNEY WALT CO	COM DISNEY	254687106	5,497	38,009	SH		SOLE		0	0	38,009
ISHARES TR	CORE INTL AGGR	46435G672	1,173	21,407	SH		SOLE		0	0	21,407
ISHARES SILVER TRUST	ISHARES	46428Q109	2	700	SH	Call	SOLE		0	0	700
YUM CHINA HLDGS INC	COM	98850P109	367	7,646	SH		SOLE		0	0	7,646
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	24	13,750	SH		SOLE		0	0	13,750
HANESBRANDS INC	COM	410345102	199	13,396	SH		SOLE		0	0	13,396
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	215	14,773	SH		SOLE		0	0	14,773
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	726	15,444	SH		SOLE		0	0	15,444
EAGLE PT CR CO LLC	COM	269808101	500	34,215	SH		SOLE		0	0	34,215
CHEVRON CORP NEW	COM	166764100	3,598	29,858	SH		SOLE		0	0	29,858
ALTRIA GROUP INC	COM	02209S103	3,040	60,912	SH		SOLE		0	0	60,912
OMEGA HEALTHCARE INVS INC	COM	681936100	200	4,725	SH		SOLE		0	0	4,725
US BANCORP DEL	COM NEW	902973304	432	7,286	SH		SOLE		0	0	7,286
ISHARES TR	CORE TOTAL USD	46434V613	804	15,436	SH		SOLE		0	0	15,436
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	242	16,600	SH		SOLE		0	0	16,600
BNY MELLON STRATEGIC MUN BD	COM	09662E109	197	24,700	SH		SOLE		0	0	24,700
AMERICAN EQTY INVT LIFE HLD	COM	025676206	317	10,585	SH		SOLE		0	0	10,585
MICROCHIP TECHNOLOGY INC	COM	595017104	1,085	10,361	SH		SOLE		0	0	10,361
ROCKWELL AUTOMATION INC	COM	773903109	576	2,842	SH		SOLE		0	0	2,842
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,406	9,841	SH		SOLE		0	0	9,841
EMERSON ELEC CO	COM	291011104	2,058	26,992	SH		SOLE		0	0	26,992
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	26	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	1 3 YR TREAS BD	464287457	11,096	131,113	SH		SOLE		0	0	131,113
AMGEN INC	COM	031162100	2,752	11,416	SH		SOLE		0	0	11,416
TEMPLETON EMERG MKTS INCOME	COM	880192109	929	101,100	SH		SOLE		0	0	101,100
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	382	4,063	SH		SOLE		0	0	4,063
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	205	14,000	SH		SOLE		0	0	14,000
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	34	28,000	PRN		SOLE		0	0	28,000
ISHARES TR	INTRM TR CRP ETF	464288638	1,424	24,564	SH		SOLE		0	0	24,564
SALESFORCE COM INC	COM	79466L302	391	2,402	SH		SOLE		0	0	2,402
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,920	42,877	SH		SOLE		0	0	42,877
TESLA INC	COM	88160R101	451	1,077	SH		SOLE		0	0	1,077
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	391	31,700	SH		SOLE		0	0	31,700
ILLINOIS TOOL WKS INC	COM	452308109	594	3,306	SH		SOLE		0	0	3,306
COSTCO WHSL CORP NEW	COM	22160K105	2,121	7,215	SH		SOLE		0	0	7,215
CUMMINS INC	COM	231021106	534	2,985	SH		SOLE		0	0	2,985
TRAVELERS COMPANIES INC	COM	89417E109	449	3,278	SH		SOLE		0	0	3,278
TIMKEN CO	COM	887389104	342	6,071	SH		SOLE		0	0	6,071
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	929	102,155	SH		SOLE		0	0	102,155
WESTERN ASSET HIGH INCM FD I	COM	95766J102	968	143,600	SH		SOLE		0	0	143,600
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,089	54,755	SH		SOLE		0	0	54,755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,916	74,529	SH		SOLE		0	0	74,529
GLOBAL X FDS	US PFD ETF	37954Y657	256	10,224	SH		SOLE		0	0	10,224
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	516	166,550	SH		SOLE		0	0	166,550
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	256	7,258	SH		SOLE		0	0	7,258
ARCHER DANIELS MIDLAND CO	COM	039483102	620	13,367	SH		SOLE		0	0	13,367
ISHARES TR	S&P MC 400VL ETF	464287705	691	4,045	SH		SOLE		0	0	4,045
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,151	68,490	SH		SOLE		0	0	68,490
UNILEVER PLC	SPON ADR NEW	904767704	380	6,655	SH		SOLE		0	0	6,655
WASTE CONNECTIONS INC	COM	94106B101	323	3,557	SH		SOLE		0	0	3,557
ISHARES TR	CALIF MUN BD ETF	464288356	991	16,181	SH		SOLE		0	0	16,181
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,675	33,179	SH		SOLE		0	0	33,179
BECTON DICKINSON & CO	COM	075887109	1,150	4,227	SH		SOLE		0	0	4,227
MARATHON PETE CORP	COM	56585A102	636	10,551	SH		SOLE		0	0	10,551
TWILIO INC	CL A	90138F102	849	8,643	SH		SOLE		0	0	8,643
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	342	74,600	SH		SOLE		0	0	74,600
ISHARES TR	20 YR TR BD ETF	464287432	2,718	20,062	SH		SOLE		0	0	20,062
ISHARES TR	CORE S&P US VLU	464287663	286	4,533	SH		SOLE		0	0	4,533
HORMEL FOODS CORP	COM	440452100	551	12,213	SH		SOLE		0	0	12,213
W P CAREY INC	COM	92936U109	415	5,183	SH		SOLE		0	0	5,183
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	114	12,700	SH		SOLE		0	0	12,700
ISHARES TR	GLOBAL TECH ETF	464287291	899	4,272	SH		SOLE		0	0	4,272
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,266	37,658	SH		SOLE		0	0	37,658
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	642	10,638	SH		SOLE		0	0	10,638
ESCALADE INC	COM	296056104	135	13,775	SH		SOLE		0	0	13,775
HANCOCK JOHN INVS TR	COM	410142103	781	43,980	SH		SOLE		0	0	43,980
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	377	4,938	SH		SOLE		0	0	4,938
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	118	21,205	SH		SOLE		0	0	21,205
WATSCO INC	COM	942622200	209	1,161	SH		SOLE		0	0	1,161
CONOCOPHILLIPS	COM	20825C104	747	11,481	SH		SOLE		0	0	11,481
OKTA INC	CL A	679295105	909	7,883	SH		SOLE		0	0	7,883
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	211	4,383	SH		SOLE		0	0	4,383
UNITED PARCEL SERVICE INC	CL B	911312106	441	3,764	SH		SOLE		0	0	3,764
ANTHEM INC	COM	036752103	251	829	SH		SOLE		0	0	829
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	999	17,132	SH		SOLE		0	0	17,132
WALGREENS BOOTS ALLIANCE INC	COM	931427108	633	10,736	SH		SOLE		0	0	10,736
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,604	12,791	SH		SOLE		0	0	12,791
RAYTHEON CO	COM NEW	755111507	876	3,989	SH		SOLE		0	0	3,989
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	672	9,329	SH		SOLE		0	0	9,329
EATON VANCE MUN BD FD	COM	27827X101	140	10,841	SH		SOLE		0	0	10,841
CORNERSTONE STRATEGIC VALUE	COM	21924B302	443	39,500	SH		SOLE		0	0	39,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,252	5,447	SH		SOLE		0	0	5,447
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	254	175	SH		SOLE		0	0	175
ALLSTATE CORP	COM	020002101	320	2,844	SH		SOLE		0	0	2,844
LADDER CAP CORP	CL A	505743104	244	13,547	SH		SOLE		0	0	13,547
ISHARES TR	0-5YR HI YL CP	46434V407	6,051	130,319	SH		SOLE		0	0	130,319
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	285	60,200	SH		SOLE		0	0	60,200
ADOBE INC	COM	00724F101	1,151	3,491	SH		SOLE		0	0	3,491
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	786	7,719	SH		SOLE		0	0	7,719
SUNCOR ENERGY INC NEW	COM	867224107	280	8,538	SH		SOLE		0	0	8,538
EPR PPTYS	COM SH BEN INT	26884U109	223	3,160	SH		SOLE		0	0	3,160
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	598	20,340	SH		SOLE		0	0	20,340
WHITEHORSE FIN INC	COM	96524V106	208	15,184	SH		SOLE		0	0	15,184
LOCKHEED MARTIN CORP	COM	539830109	4,558	11,706	SH		SOLE		0	0	11,706
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,092	35,476	SH		SOLE		0	0	35,476
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	852	76,077	SH		SOLE		0	0	76,077
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,541	135,278	SH		SOLE		0	0	135,278
FRANKLIN UNVL TR	SH BEN INT	355145103	88	11,360	SH		SOLE		0	0	11,360
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	26	18,600	SH		SOLE		0	0	18,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,157	11,590	SH		SOLE		0	0	11,590
ISHARES TR	U.S. MED DVC ETF	464288810	1,455	5,504	SH		SOLE		0	0	5,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,831	97,467	SH		SOLE		0	0	97,467
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	202	12,363	SH		SOLE		0	0	12,363
ISHARES TR	INTL QLTY FACTOR	46434V456	7,928	245,538	SH		SOLE		0	0	245,538
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	144	26,600	SH		SOLE		0	0	26,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	64	10,400	SH		SOLE		0	0	10,400
AMERICAN WTR WKS CO INC NEW	COM	030420103	321	2,609	SH		SOLE		0	0	2,609
WESTERN ASSET HIGH INCM OPP	COM	95766K109	422	83,232	SH		SOLE		0	0	83,232
CENTENE CORP DEL	COM	15135B101	524	8,328	SH		SOLE		0	0	8,328
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,390	49,891	SH		SOLE		0	0	49,891
SOUTHWEST AIRLS CO	COM	844741108	244	4,519	SH		SOLE		0	0	4,519
ISHARES TR	MSCI EAFE ETF	464287465	4,198	60,456	SH		SOLE		0	0	60,456
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	140	17,400	SH		SOLE		0	0	17,400
AT&T INC	COM	00206R102	6,582	168,415	SH		SOLE		0	0	168,415
DOCUSIGN INC	COM	256163106	418	5,636	SH		SOLE		0	0	5,636
SYSCO CORP	COM	871829107	342	3,993	SH		SOLE		0	0	3,993
INTEL CORP	COM	458140100	3,659	61,141	SH		SOLE		0	0	61,141
GENERAL DYNAMICS CORP	COM	369550108	1,635	9,274	SH		SOLE		0	0	9,274
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,046	64,710	SH		SOLE		0	0	64,710
ISHARES TR	RUS 1000 GRW ETF	464287614	1,738	9,882	SH		SOLE		0	0	9,882
ISHARES TR	TIPS BD ETF	464287176	4,102	35,185	SH		SOLE		0	0	35,185
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	11,688	296,205	SH		SOLE		0	0	296,205
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	4,077	119,865	SH		SOLE		0	0	119,865
GABELLI EQUITY TR INC	COM	362397101	275	45,100	SH		SOLE		0	0	45,100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,376	122,023	SH		SOLE		0	0	122,023
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	486	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	263	5,120	SH		SOLE		0	0	5,120
DOMINION ENERGY INC	COM	25746U109	885	10,683	SH		SOLE		0	0	10,683
CIGNA CORP NEW	COM	125523100	235	1,149	SH		SOLE		0	0	1,149
ISHARES TR	NASDAQ BIOTECH	464287556	359	2,980	SH		SOLE		0	0	2,980
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	782	14,526	SH		SOLE		0	0	14,526
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	456	7,084	SH		SOLE		0	0	7,084
PACER FDS TR	TRENDP US LAR CP	69374H105	1,172	35,033	SH		SOLE		0	0	35,033
EXXON MOBIL CORP	COM	30231G102	3,537	50,693	SH		SOLE		0	0	50,693
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	3,789	96,022	SH		SOLE		0	0	96,022
ISHARES TR	US TREAS BD ETF	46429B267	7,265	280,085	SH		SOLE		0	0	280,085
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	595	97,200	SH		SOLE		0	0	97,200
ISHARES TR	RUS MD CP GR ETF	464287481	219	1,436	SH		SOLE		0	0	1,436
LILLY ELI & CO	COM	532457108	1,110	8,445	SH		SOLE		0	0	8,445
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	599	3,123	SH		SOLE		0	0	3,123
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	26	26,000	PRN		SOLE		0	0	26,000
S&P GLOBAL INC	COM	78409V104	650	2,381	SH		SOLE		0	0	2,381
ISHARES TR	GLOBAL REIT ETF	46434V647	348	12,606	SH		SOLE		0	0	12,606
V F CORP	COM	918204108	777	7,801	SH		SOLE		0	0	7,801
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	279	14,475	SH		SOLE		0	0	14,475
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	573	34,900	SH		SOLE		0	0	34,900
CATERPILLAR INC DEL	COM	149123101	967	6,548	SH		SOLE		0	0	6,548
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	15,612	233,750	SH		SOLE		0	0	233,750
ISHARES TR	CORE MSCI TOTAL	46432F834	5,248	84,788	SH		SOLE		0	0	84,788
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	309	21,166	SH		SOLE		0	0	21,166
ISHARES TR	USA QUALITY FCTR	46432F339	9,796	96,990	SH		SOLE		0	0	96,990
ONEOK INC NEW	COM	682680103	904	11,940	SH		SOLE		0	0	11,940
AON PLC	SHS CL A	G0408V102	708	3,399	SH		SOLE		0	0	3,399
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	925	45,567	SH		SOLE		0	0	45,567
UNITED TECHNOLOGIES CORP	COM	913017109	1,903	12,705	SH		SOLE		0	0	12,705
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	324	10,466	SH		SOLE		0	0	10,466
SIMON PPTY GROUP INC NEW	COM	828806109	288	1,932	SH		SOLE		0	0	1,932
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	306	1,613	SH		SOLE		0	0	1,613
STANLEY BLACK & DECKER INC	COM	854502101	471	2,841	SH		SOLE		0	0	2,841
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,205	29,169	SH		SOLE		0	0	29,169
PAYPAL HLDGS INC	COM	70450Y103	1,133	10,474	SH		SOLE		0	0	10,474
KINROSS GOLD CORP	COM	496902404	114	23,980	SH		SOLE		0	0	23,980
ISHARES TR	IBOXX INV CP ETF	464287242	4,455	34,814	SH		SOLE		0	0	34,814
BOOKING HLDGS INC	COM	09857L108	448	218	SH		SOLE		0	0	218
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	343	21,900	SH		SOLE		0	0	21,900
MEDICAL PPTYS TRUST INC	COM	58463J304	311	14,743	SH		SOLE		0	0	14,743
ORION ENERGY SYSTEMS INC	COM	686275108	101	30,046	SH		SOLE		0	0	30,046
ISHARES TR	CORE DIV GRWTH	46434V621	1,169	27,777	SH		SOLE		0	0	27,777
STRYKER CORP	COM	863667101	754	3,594	SH		SOLE		0	0	3,594
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,176	23,638	SH		SOLE		0	0	23,638
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	484	37,754	SH		SOLE		0	0	37,754
MACQUARIE FT TR GB INF UT DI	COM	55607W100	641	59,800	SH		SOLE		0	0	59,800
STONE HBR EMERG MRKTS INC FD	COM	86164T107	576	41,800	SH		SOLE		0	0	41,800
PHILIP MORRIS INTL INC	COM	718172109	2,384	28,012	SH		SOLE		0	0	28,012
METLIFE INC	COM	59156R108	1,148	22,515	SH		SOLE		0	0	22,515
DBX ETF TR	XTRACK MSCI ALL	233051598	345	13,209	SH		SOLE		0	0	13,209
GENUINE PARTS CO	COM	372460105	509	4,796	SH		SOLE		0	0	4,796
NEW YORK MTG TR INC	COM PAR $.02	649604501	82	13,175	SH		SOLE		0	0	13,175
FIRSTENERGY CORP	COM	337932107	202	4,164	SH		SOLE		0	0	4,164
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	187	13,807	SH		SOLE		0	0	13,807
ISHARES TR	SELECT DIVID ETF	464287168	1,810	17,132	SH		SOLE		0	0	17,132
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	518	64,374	SH		SOLE		0	0	64,374
INVESCO MUN OPPORTUNITY TR	COM	46132C107	278	22,474	SH		SOLE		0	0	22,474
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,718	76,704	SH		SOLE		0	0	76,704
NUCOR CORP	COM	670346105	612	10,877	SH		SOLE		0	0	10,877
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	25	28,000	PRN		SOLE		0	0	28,000
NIKE INC	CL B	654106103	2,289	22,592	SH		SOLE		0	0	22,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,121	12,286	SH		SOLE		0	0	12,286
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	619	24,575	SH		SOLE		0	0	24,575
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,551	171,981	SH		SOLE		0	0	171,981
NETFLIX INC	COM	64110L106	505	1,562	SH		SOLE		0	0	1,562
CHURCH & DWIGHT INC	COM	171340102	237	3,371	SH		SOLE		0	0	3,371
IRON MTN INC NEW	COM	46284V101	202	6,351	SH		SOLE		0	0	6,351
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,307	3,481	SH		SOLE		0	0	3,481
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,138	79,167	SH		SOLE		0	0	79,167
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	845	14,924	SH		SOLE		0	0	14,924
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,134	64,700	SH		SOLE		0	0	64,700
PRUDENTIAL FINL INC	COM	744320102	251	2,677	SH		SOLE		0	0	2,677
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	490	3,888	SH		SOLE		0	0	3,888
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	205	4,234	SH		SOLE		0	0	4,234
BARCLAYS BK PLC	MTNF 10/3	06739FJQ5	30	26,000	PRN		SOLE		0	0	26,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	94	11,700	SH		SOLE		0	0	11,700
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	533	47,620	SH		SOLE		0	0	47,620
DUFF & PHELPS UTLITY AND INF	COM	26433C105	403	26,519	SH		SOLE		0	0	26,519
YUM BRANDS INC	COM	988498101	1,023	10,158	SH		SOLE		0	0	10,158
INVESCO QQQ TR	UNIT SER 1	46090E103	15,634	73,532	SH		SOLE		0	0	73,532
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,956	98,181	SH		SOLE		0	0	98,181
LIBERTY BROADBAND CORP	COM SER A	530307107	401	3,218	SH		SOLE		0	0	3,218
COCA COLA CO	COM	191216100	1,254	22,649	SH		SOLE		0	0	22,649
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	28	26,000	PRN		SOLE		0	0	26,000
CHIMERA INVT CORP	COM NEW	16934Q208	246	11,957	SH		SOLE		0	0	11,957
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	2,448	SH		SOLE		0	0	2,448
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,288	40,004	SH		SOLE		0	0	40,004
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	2,660	68,744	SH		SOLE		0	0	68,744
PROSHARES TR	HGH YLD INT RATE	74348A541	894	13,657	SH		SOLE		0	0	13,657
TEXAS INSTRS INC	COM	882508104	999	7,785	SH		SOLE		0	0	7,785
GLOBAL X FDS	GLBL X MLP ETF	37950E473	125	15,819	SH		SOLE		0	0	15,819
ISHARES TR	USA MOMENTUM FCT	46432F396	1,026	8,173	SH		SOLE		0	0	8,173
A H BELO CORP	COM CL A	001282102	68	24,250	SH		SOLE		0	0	24,250
EATON VANCE LTD DUR INCOME F	COM	27828H105	498	37,621	SH		SOLE		0	0	37,621
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	138	10,276	SH		SOLE		0	0	10,276
ISHARES TR	0-5 YR TIPS ETF	46429B747	260	2,580	SH		SOLE		0	0	2,580
VANGUARD INDEX FDS	VALUE ETF	922908744	4,739	39,545	SH		SOLE		0	0	39,545
PFIZER INC	COM	717081103	4,230	107,971	SH		SOLE		0	0	107,971
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	243	2,869	SH		SOLE		0	0	2,869
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	561	73,175	SH		SOLE		0	0	73,175
FISERV INC	COM	337738108	268	2,317	SH		SOLE		0	0	2,317
PIMCO CORPORATE INCOME STRAT	COM	72200U100	411	21,504	SH		SOLE		0	0	21,504
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	289	21,600	SH		SOLE		0	0	21,600
HERCULES CAPITAL INC	COM	427096508	189	13,512	SH		SOLE		0	0	13,512
ZIMMER BIOMET HLDGS INC	COM	98956P102	312	2,083	SH		SOLE		0	0	2,083
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	249	19,881	SH		SOLE		0	0	19,881
PIONEER MUN HIGH INCOME ADV	COM	723762100	163	15,100	SH		SOLE		0	0	15,100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	338	4,025	SH		SOLE		0	0	4,025
PIMCO HIGH INCOME FD	COM SHS	722014107	757	100,849	SH		SOLE		0	0	100,849
BANK AMER CORP	COM	060505104	3,539	100,488	SH		SOLE		0	0	100,488
PHILLIPS 66	COM	718546104	801	7,194	SH		SOLE		0	0	7,194
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	905	72,400	SH		SOLE		0	0	72,400
IVY HIGH INC OPPORTUNITIES F	COM	465893105	651	46,800	SH		SOLE		0	0	46,800
ISHARES TR	PFD AND INCM SEC	464288687	9,669	257,226	SH		SOLE		0	0	257,226
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	731	44,617	SH		SOLE		0	0	44,617
ISHARES TR	0-5YR INVT GR CP	46434V100	1,526	29,903	SH		SOLE		0	0	29,903
CORNING INC	COM	219350105	315	10,819	SH		SOLE		0	0	10,819
PROCTER & GAMBLE CO	COM	742718109	5,066	40,564	SH		SOLE		0	0	40,564
MFS CHARTER INCOME TR	SH BEN INT	552727109	833	98,950	SH		SOLE		0	0	98,950
ISHARES INC	CORE MSCI EMKT	46434G103	7,770	144,533	SH		SOLE		0	0	144,533
BLACKROCK ENERGY & RES TR	COM	09250U101	277	23,300	SH		SOLE		0	0	23,300
MAGELLAN HEALTH INC	COM NEW	559079207	230	2,940	SH		SOLE		0	0	2,940
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	806	59,287	SH		SOLE		0	0	59,287
COHEN & STEERS TOTAL RETURN	COM	19247R103	158	10,900	SH		SOLE		0	0	10,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	4,300	SH	Put	SOLE		0	0	4,300
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	898	48,915	SH		SOLE		0	0	48,915
LOUISIANA PAC CORP	COM	546347105	216	7,280	SH		SOLE		0	0	7,280
FRANKLIN RES INC	COM	354613101	407	15,670	SH		SOLE		0	0	15,670
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,314	66,520	SH		SOLE		0	0	66,520
CHEESECAKE FACTORY INC	COM	163072101	208	5,344	SH		SOLE		0	0	5,344
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	577	20,772	SH		SOLE		0	0	20,772
PROLOGIS INC	COM	74340W103	250	2,804	SH		SOLE		0	0	2,804
DOLLAR GEN CORP NEW	COM	256677105	621	3,983	SH		SOLE		0	0	3,983
CROWN CRAFTS INC	COM	228309100	138	22,375	SH		SOLE		0	0	22,375
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	248	23,345	SH		SOLE		0	0	23,345
JOHNSON & JOHNSON	COM	478160104	7,035	48,229	SH		SOLE		0	0	48,229
ZILLOW GROUP INC	CL C CAP STK	98954M200	268	5,830	SH		SOLE		0	0	5,830
GRAPHIC PACKAGING HLDG CO	COM	388689101	214	12,849	SH		SOLE		0	0	12,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,490	19,585	SH		SOLE		0	0	19,585
DEERE & CO	COM	244199105	294	1,697	SH		SOLE		0	0	1,697
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	484	5,095	SH		SOLE		0	0	5,095
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	181	13,100	SH		SOLE		0	0	13,100
AMARIN CORP PLC	SPONS ADR NEW	023111206	490	22,869	SH		SOLE		0	0	22,869
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,131	72,732	SH		SOLE		0	0	72,732
ISHARES TR	RUS 2000 VAL ETF	464287630	778	6,051	SH		SOLE		0	0	6,051
EXELON CORP	COM	30161N101	419	9,185	SH		SOLE		0	0	9,185
TORO CO	COM	891092108	494	6,206	SH		SOLE		0	0	6,206
ISHARES TR	SHORT TREAS BD	464288679	4,504	40,775	SH		SOLE		0	0	40,775
KRAFT HEINZ CO	COM	500754106	302	9,385	SH		SOLE		0	0	9,385
DNP SELECT INCOME FD	COM	23325P104	186	14,552	SH		SOLE		0	0	14,552
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	450	63,700	SH		SOLE		0	0	63,700
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	21	20,000	PRN		SOLE		0	0	20,000
ABBOTT LABS	COM	002824100	1,938	22,308	SH		SOLE		0	0	22,308
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	597	9,486	SH		SOLE		0	0	9,486
PROSHARES TR	LARGE CAP CRE	74347R248	285	3,689	SH		SOLE		0	0	3,689
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	155	10,600	SH		SOLE		0	0	10,600
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	867	103,007	SH		SOLE		0	0	103,007
PIONEER FLOATING RATE TR	COM	72369J102	150	13,700	SH		SOLE		0	0	13,700
APPLIED MATLS INC	COM	038222105	322	5,280	SH		SOLE		0	0	5,280
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,974	138,057	SH		SOLE		0	0	138,057
CVB FINL CORP	COM	126600105	216	10,000	SH		SOLE		0	0	10,000
COMCAST CORP NEW	CL A	20030N101	1,589	35,333	SH		SOLE		0	0	35,333
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	208	1,402	SH		SOLE		0	0	1,402
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	291	15,400	SH		SOLE		0	0	15,400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	456	18,725	SH		SOLE		0	0	18,725
ISHARES TR	S&P 500 GRWT ETF	464287309	1,010	5,214	SH		SOLE		0	0	5,214
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	956	14,924	SH		SOLE		0	0	14,924
ISHARES SILVER TRUST	ISHARES	46428Q109	1,256	75,294	SH		SOLE		0	0	75,294
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	439	175,400	SH		SOLE		0	0	175,400
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	38	28,000	PRN		SOLE		0	0	28,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	294	8,851	SH		SOLE		0	0	8,851
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	373	7,331	SH		SOLE		0	0	7,331
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	590	27,879	SH		SOLE		0	0	27,879
WELLS FARGO CO NEW	COM	949746101	1,452	26,990	SH		SOLE		0	0	26,990
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,756	62,808	SH		SOLE		0	0	62,808
TARGET CORP	COM	87612E106	1,746	13,618	SH		SOLE		0	0	13,618
ISHARES TR	RUS 1000 ETF	464287622	2,398	13,441	SH		SOLE		0	0	13,441
DANAHER CORPORATION	COM	235851102	1,116	7,273	SH		SOLE		0	0	7,273
SMITH A O CORP	COM	831865209	410	8,610	SH		SOLE		0	0	8,610
ALLIANZGI CONV INCOME FD	COM	018828103	1,244	216,387	SH		SOLE		0	0	216,387
STONE HBR EMERG MKTS TL INC	COM	86164W100	763	64,100	SH		SOLE		0	0	64,100
FIDELITY	CORP BOND ETF	316188101	851	16,046	SH		SOLE		0	0	16,046
ALLIANZGI CONV INCOME FD II	COM	018825109	1,114	217,621	SH		SOLE		0	0	217,621
INVESCO DYNAMIC CR OPP FD	COM	46132R104	923	81,300	SH		SOLE		0	0	81,300
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	791	37,896	SH		SOLE		0	0	37,896
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	230	5,550	SH		SOLE		0	0	5,550
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,298	46,081	SH		SOLE		0	0	46,081
NATIONAL GEN HLDGS CORP	COM	636220303	223	10,095	SH		SOLE		0	0	10,095
SONY CORP	SPONSORED ADR	835699307	297	4,372	SH		SOLE		0	0	4,372
CNO FINL GROUP INC	COM	12621E103	550	30,350	SH		SOLE		0	0	30,350
ISHARES TR	CORE S&P MCP ETF	464287507	6,162	29,937	SH		SOLE		0	0	29,937
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	172	20,250	SH		SOLE		0	0	20,250
APPLE INC	COM	037833100	29,266	99,664	SH		SOLE		0	0	99,664
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	274	1,175	SH		SOLE		0	0	1,175
FEDEX CORP	COM	31428X106	855	5,656	SH		SOLE		0	0	5,656