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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	MSCI EMG MKT ETF	464287234	428	12,547	SH		SOLE		0	0	12,547
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	675	79,903	SH		SOLE		0	0	79,903
ISHARES TR	S&P 500 VAL ETF	464287408	1,113	11,566	SH		SOLE		0	0	11,566
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,812	86,844	SH		SOLE		0	0	86,844
MCDONALDS CORP	COM	580135101	2,817	17,038	SH		SOLE		0	0	17,038
VENTAS INC	COM	92276F100	216	8,078	SH		SOLE		0	0	8,078
MORGAN STANLEY EMERGING MKTS	COM	617477104	298	57,200	SH		SOLE		0	0	57,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	613	117,129	SH		SOLE		0	0	117,129
ROYCE VALUE TR INC	COM	780910105	251	25,950	SH		SOLE		0	0	25,950
WP CAREY INC	COM	92936U109	295	5,078	SH		SOLE		0	0	5,078
DELAWARE ENHANCED GBL DIV &	COM	246060107	98	13,200	SH		SOLE		0	0	13,200
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	205	17,013	SH		SOLE		0	0	17,013
GENERAL MTRS CO	COM	37045V100	808	38,862	SH		SOLE		0	0	38,862
MFS INTER INCOME TR	SH BEN INT	55273C107	460	127,705	SH		SOLE		0	0	127,705
ISHARES TR	MBS ETF	464288588	3,949	35,754	SH		SOLE		0	0	35,754
SHOPIFY INC	CL A	82509L107	669	1,604	SH		SOLE		0	0	1,604
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	15	20,000	PRN		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,361	24,979	SH		SOLE		0	0	24,979
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	406	2,947	SH		SOLE		0	0	2,947
MICROSOFT CORP	COM	594918104	12,680	80,404	SH		SOLE		0	0	80,404
PACER FDS TR	TRENDP US MID CP	69374H204	438	15,478	SH		SOLE		0	0	15,478
LULULEMON ATHLETICA INC	COM	550021109	496	2,619	SH		SOLE		0	0	2,619
CISCO SYS INC	COM	17275R102	3,790	96,423	SH		SOLE		0	0	96,423
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	615	13,680	SH		SOLE		0	0	13,680
FIRST BANCSHARES INC MS	COM	318916103	1,216	63,784	SH		SOLE		0	0	63,784
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,069	10,799	SH		SOLE		0	0	10,799
ISHARES TR	CORE S&P500 ETF	464287200	28,245	109,306	SH		SOLE		0	0	109,306
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	343	45,600	SH		SOLE		0	0	45,600
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	690	17,329	SH		SOLE		0	0	17,329
NOVARTIS A G	SPONSORED ADR	66987V109	406	4,920	SH		SOLE		0	0	4,920
TEMPLETON GLOBAL INCOME FD	COM	880198106	65	12,075	SH		SOLE		0	0	12,075
ISHARES TR	CORE HIGH DV ETF	46429B663	983	13,745	SH		SOLE		0	0	13,745
NUVEEN FLOATING RATE INCOME	COM	67072T108	858	113,700	SH		SOLE		0	0	113,700
DEXCOM INC	COM	252131107	205	763	SH		SOLE		0	0	763
PENTAIR PLC	SHS	G7S00T104	275	9,251	SH		SOLE		0	0	9,251
BLACKROCK INC	COM	09247X101	509	1,157	SH		SOLE		0	0	1,157
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	202	13,759	SH		SOLE		0	0	13,759
NEWMONT CORP	COM	651639106	536	11,827	SH		SOLE		0	0	11,827
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,485	19,062	SH		SOLE		0	0	19,062
RPM INTL INC	COM	749685103	291	4,889	SH		SOLE		0	0	4,889
ISHARES TR	US AER DEF ETF	464288760	769	5,348	SH		SOLE		0	0	5,348
PIMCO INCOME STRATEGY FD II	COM	72201J104	773	102,025	SH		SOLE		0	0	102,025
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	885	18,971	SH		SOLE		0	0	18,971
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	123	26,400	SH		SOLE		0	0	26,400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	583	11,738	SH		SOLE		0	0	11,738
MICROSOFT CORP	COM	594918104	17	1,000	SH	Call	SOLE		0	0	1,000
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	372	27,120	SH		SOLE		0	0	27,120
WALMART INC	COM	931142103	2,390	21,038	SH		SOLE		0	0	21,038
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	167	15,600	SH		SOLE		0	0	15,600
TJX COS INC NEW	COM	872540109	386	8,075	SH		SOLE		0	0	8,075
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	152	55,750	SH		SOLE		0	0	55,750
DEL TACO RESTAURANTS INC	COM	245496104	37	10,825	SH		SOLE		0	0	10,825
CINCINNATI FINL CORP	COM	172062101	793	10,507	SH		SOLE		0	0	10,507
EATON VANCE SH TM DR DIVR IN	COM	27828V104	348	31,882	SH		SOLE		0	0	31,882
ISHARES TR	CORE US AGGBD ET	464287226	32,532	281,978	SH		SOLE		0	0	281,978
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	577	22,358	SH		SOLE		0	0	22,358
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	492	16,741	SH		SOLE		0	0	16,741
U.S. AUTO PARTS NETWORK INC	COM	90343C100	77	43,800	SH		SOLE		0	0	43,800
CARDINAL HEALTH INC	COM	14149Y108	584	12,176	SH		SOLE		0	0	12,176
ABERDEEN INCOME CR STRATEGIE	COM	003057106	831	113,103	SH		SOLE		0	0	113,103
KKR INCOME OPPORTUNITIES FD	COM	48249T106	797	74,800	SH		SOLE		0	0	74,800
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,692	140,737	SH		SOLE		0	0	140,737
JETBLUE AWYS CORP	COM	477143101	225	25,093	SH		SOLE		0	0	25,093
ISHARES TR	CORE MSCI INTL	46435G326	302	6,807	SH		SOLE		0	0	6,807
DOW INC	COM	260557103	561	19,181	SH		SOLE		0	0	19,181
FRANKLIN LTD DURATION INCOME	COM	35472T101	944	120,270	SH		SOLE		0	0	120,270
AMAZON COM INC	COM	023135106	11,250	5,770	SH		SOLE		0	0	5,770
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	22	27,000	PRN		SOLE		0	0	27,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	263	21,732	SH		SOLE		0	0	21,732
JPMORGAN CHASE & CO	COM	46625H100	4,785	53,149	SH		SOLE		0	0	53,149
WESTERN ASSET CORPORATE LN F	COM	95790J102	263	37,000	SH		SOLE		0	0	37,000
AMERICAN EXPRESS CO	COM	025816109	491	5,738	SH		SOLE		0	0	5,738
AMERIPRISE FINL INC	COM	03076C106	625	6,102	SH		SOLE		0	0	6,102
CONSOLIDATED EDISON INC	COM	209115104	872	11,180	SH		SOLE		0	0	11,180
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	279	4,723	SH		SOLE		0	0	4,723
BOEING CO	COM	097023105	1,098	7,365	SH		SOLE		0	0	7,365
COLGATE PALMOLIVE CO	COM	194162103	1,017	15,323	SH		SOLE		0	0	15,323
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	460	12,603	SH		SOLE		0	0	12,603
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	23	25,000	PRN		SOLE		0	0	25,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	739	3,486	SH		SOLE		0	0	3,486
KROGER CO	COM	501044101	401	13,297	SH		SOLE		0	0	13,297
FULTON FINL CORP PA	COM	360271100	131	11,444	SH		SOLE		0	0	11,444
FS KKR CAPITAL CORP	COM	302635107	247	82,470	SH		SOLE		0	0	82,470
MFS MUN INCOME TR	SH BEN INT	552738106	104	16,300	SH		SOLE		0	0	16,300
PAYCHEX INC	COM	704326107	282	4,477	SH		SOLE		0	0	4,477
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,503	101,741	SH		SOLE		0	0	101,741
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	333	20,750	SH		SOLE		0	0	20,750
VISA INC	COM CL A	92826C839	3,652	22,665	SH		SOLE		0	0	22,665
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	294	64,716	SH		SOLE		0	0	64,716
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	736	62,700	SH		SOLE		0	0	62,700
CITIGROUP INC	COM NEW	172967424	923	21,924	SH		SOLE		0	0	21,924
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	544	9,329	SH		SOLE		0	0	9,329
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	298	5,115	SH		SOLE		0	0	5,115
PNC FINL SVCS GROUP INC	COM	693475105	672	7,023	SH		SOLE		0	0	7,023
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	796	107,200	SH		SOLE		0	0	107,200
SPDR SER TR	S&P 600 SML CAP	78464A813	249	5,148	SH		SOLE		0	0	5,148
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	63	12,800	SH		SOLE		0	0	12,800
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	294	3,941	SH		SOLE		0	0	3,941
MARRIOTT INTL INC NEW	CL A	571903202	232	3,098	SH		SOLE		0	0	3,098
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	134	18,950	SH		SOLE		0	0	18,950
ABBVIE INC	COM	00287Y109	1,838	24,118	SH		SOLE		0	0	24,118
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	25	27,000	PRN		SOLE		0	0	27,000
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	275	15,300	SH		SOLE		0	0	15,300
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	276	23,800	SH		SOLE		0	0	23,800
ARES COML REAL ESTATE CORP	COM	04013V108	82	11,716	SH		SOLE		0	0	11,716
BROWN FORMAN CORP	CL B	115637209	317	5,713	SH		SOLE		0	0	5,713
ISHARES TR	MODERT ALLOC ETF	464289875	523	14,230	SH		SOLE		0	0	14,230
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	257	19,042	SH		SOLE		0	0	19,042
LEGGETT & PLATT INC	COM	524660107	307	11,520	SH		SOLE		0	0	11,520
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,757	13,869	SH		SOLE		0	0	13,869
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	853	17,794	SH		SOLE		0	0	17,794
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,122	66,857	SH		SOLE		0	0	66,857
KEYCORP	COM	493267108	215	20,700	SH		SOLE		0	0	20,700
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	545	15,626	SH		SOLE		0	0	15,626
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	74	20,347	SH		SOLE		0	0	20,347
BARCLAYS BANK PLC	MTNF 10/3	06739FJQ5	32	26,000	PRN		SOLE		0	0	26,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	314	28,400	SH		SOLE		0	0	28,400
PCM FD INC	COM	69323T101	853	107,397	SH		SOLE		0	0	107,397
SANOFI	SPONSORED ADR	80105N105	361	8,252	SH		SOLE		0	0	8,252
GABELLI MULTIMEDIA TR INC	COM	36239Q109	357	66,000	SH		SOLE		0	0	66,000
DUPONT DE NEMOURS INC	COM	26614N102	252	7,384	SH		SOLE		0	0	7,384
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	272	6,210	SH		SOLE		0	0	6,210
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	310	31,425	SH		SOLE		0	0	31,425
PRICE T ROWE GROUP INC	COM	74144T108	553	5,662	SH		SOLE		0	0	5,662
FACEBOOK INC	CL A	30303M102	3,045	18,258	SH		SOLE		0	0	18,258
CREDIT SUISSE ASSET MGMT INC	COM	224916106	191	80,107	SH		SOLE		0	0	80,107
PIONEER HIGH INCOME TR	COM	72369H106	602	93,803	SH		SOLE		0	0	93,803
ISHARES TR	MSCI MIN VOL ETF	46429B697	5,239	97,001	SH		SOLE		0	0	97,001
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	602	85,523	SH		SOLE		0	0	85,523
GALLAGHER ARTHUR J & CO	COM	363576109	340	4,172	SH		SOLE		0	0	4,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	206	1,292	SH		SOLE		0	0	1,292
NEXTERA ENERGY INC	COM	65339F101	2,165	8,996	SH		SOLE		0	0	8,996
PEOPLES UTD FINL INC	COM	712704105	294	26,575	SH		SOLE		0	0	26,575
MFS SPL VALUE TR	SH BEN INT	55274E102	94	19,600	SH		SOLE		0	0	19,600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	914	6,258	SH		SOLE		0	0	6,258
NORFOLK SOUTHERN CORP	COM	655844108	275	1,883	SH		SOLE		0	0	1,883
INTUITIVE SURGICAL INC	COM NEW	46120E602	339	685	SH		SOLE		0	0	685
ADVANCED MICRO DEVICES INC	COM	007903107	760	16,713	SH		SOLE		0	0	16,713
ALPHABET INC	CAP STK CL A	02079K305	3,838	3,303	SH		SOLE		0	0	3,303
NUVEEN SHT DUR CR OPP FD	COM	67074X107	925	85,000	SH		SOLE		0	0	85,000
DRIVE SHACK INC	COM	262077100	19	12,750	SH		SOLE		0	0	12,750
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	81	11,200	SH		SOLE		0	0	11,200
MASTERCARD INC	CL A	57636Q104	2,026	8,388	SH		SOLE		0	0	8,388
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	659	51,500	SH		SOLE		0	0	51,500
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	401	3,244	SH		SOLE		0	0	3,244
ESSENTIAL UTILS INC	COM	29670G102	425	10,454	SH		SOLE		0	0	10,454
GENERAL ELECTRIC CO	COM	369604103	573	72,211	SH		SOLE		0	0	72,211
LOEWS CORP	COM	540424108	358	10,291	SH		SOLE		0	0	10,291
VEREIT INC	COM	92339V100	326	66,712	SH		SOLE		0	0	66,712
ISHARES TR	COHEN STEER REIT	464287564	247	2,698	SH		SOLE		0	0	2,698
ROKU INC	COM CL A	77543R102	218	2,496	SH		SOLE		0	0	2,496
QUALCOMM INC	COM	747525103	260	3,844	SH		SOLE		0	0	3,844
UBER TECHNOLOGIES INC	COM	90353T100	451	16,139	SH		SOLE		0	0	16,139
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,804	34,116	SH		SOLE		0	0	34,116
AMERICAN ELEC PWR CO INC	COM	025537101	553	6,913	SH		SOLE		0	0	6,913
ROSS STORES INC	COM	778296103	285	3,282	SH		SOLE		0	0	3,282
LOWES COS INC	COM	548661107	739	8,582	SH		SOLE		0	0	8,582
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,099	25,820	SH		SOLE		0	0	25,820
TRUIST FINL CORP	COM	89832Q109	283	9,189	SH		SOLE		0	0	9,189
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	13	23,000	PRN		SOLE		0	0	23,000
AMEDISYS INC	COM	023436108	328	1,785	SH		SOLE		0	0	1,785
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,479	11,640	SH		SOLE		0	0	11,640
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	442	29,500	SH		SOLE		0	0	29,500
FIRST TR S&P REIT INDEX FD	COM	33734G108	415	21,931	SH		SOLE		0	0	21,931
WELLS FARGO MULTI SECTOR INC	COM	94987D101	396	41,152	SH		SOLE		0	0	41,152
BLACKROCK CR ALLOCATION INCO	COM	092508100	149	12,750	SH		SOLE		0	0	12,750
WESTERN ASSET MTG DEFINED OP	COM	95790B109	733	57,302	SH		SOLE		0	0	57,302
SPDR SER TR	PORTFLI INTRMDIT	78464A672	349	10,533	SH		SOLE		0	0	10,533
MOODYS CORP	COM	615369105	217	1,028	SH		SOLE		0	0	1,028
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	194	92,290	SH		SOLE		0	0	92,290
WASTE MGMT INC DEL	COM	94106L109	1,052	11,362	SH		SOLE		0	0	11,362
HERSHEY CO	COM	427866108	242	1,830	SH		SOLE		0	0	1,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	1,200	SH	Call	SOLE		0	0	1,200
THERATECHNOLOGIES INC	COM	88338H100	64	40,174	SH		SOLE		0	0	40,174
NORTHROP GRUMMAN CORP	COM	666807102	437	1,444	SH		SOLE		0	0	1,444
PROGRESSIVE CORP OHIO	COM	743315103	251	3,400	SH		SOLE		0	0	3,400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	204	2,018	SH		SOLE		0	0	2,018
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	349	10,516	SH		SOLE		0	0	10,516
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,077	119,392	SH		SOLE		0	0	119,392
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,550	43,144	SH		SOLE		0	0	43,144
NUVEEN MUN VALUE FD INC	COM	670928100	290	29,750	SH		SOLE		0	0	29,750
ISHARES TR	SH TR CRPORT ETF	464288646	1,913	36,527	SH		SOLE		0	0	36,527
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,831	128,469	SH		SOLE		0	0	128,469
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	816	3	SH		SOLE		0	0	3
UNITED BANKSHARES INC WEST V	COM	909907107	208	9,000	SH		SOLE		0	0	9,000
MEDTRONIC PLC	SHS	G5960L103	1,993	22,095	SH		SOLE		0	0	22,095
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	817	55,630	SH		SOLE		0	0	55,630
INVESCO QUALITY MUNI INC TRS	COM	46133G107	326	27,800	SH		SOLE		0	0	27,800
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	26	14,000	SH		SOLE		0	0	14,000
INVESCO MUN TR	COM	46131J103	313	26,750	SH		SOLE		0	0	26,750
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	23	25,000	PRN		SOLE		0	0	25,000
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	24	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	IBOXX HI YD ETF	464288513	347	4,496	SH		SOLE		0	0	4,496
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,253	40,054	SH		SOLE		0	0	40,054
ALPS ETF TR	ALERIAN MLP	00162Q866	398	115,648	SH		SOLE		0	0	115,648
HONEYWELL INTL INC	COM	438516106	1,648	12,317	SH		SOLE		0	0	12,317
PIONEER DIVERSIFIED HIGH INC	COM	723653101	695	66,300	SH		SOLE		0	0	66,300
KIMBERLY CLARK CORP	COM	494368103	974	7,614	SH		SOLE		0	0	7,614
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	386	43,695	SH		SOLE		0	0	43,695
ADAM NAT RES FD INC	COM	00548F105	211	25,500	SH		SOLE		0	0	25,500
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	64	15,200	SH		SOLE		0	0	15,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	237	1,873	SH		SOLE		0	0	1,873
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	668	3,048	SH		SOLE		0	0	3,048
MAXIM INTEGRATED PRODS INC	COM	57772K101	411	8,457	SH		SOLE		0	0	8,457
DELTA AIR LINES INC DEL	COM NEW	247361702	434	15,223	SH		SOLE		0	0	15,223
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	238	2,585	SH		SOLE		0	0	2,585
ISHARES TR	JPMORGAN USD EMG	464288281	6,040	62,473	SH		SOLE		0	0	62,473
COHEN & STEERS CLOSED END OP	COM	19248P106	120	12,500	SH		SOLE		0	0	12,500
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	824	98,790	SH		SOLE		0	0	98,790
TANGER FACTORY OUTLET CTRS I	COM	875465106	64	12,880	SH		SOLE		0	0	12,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,858	24,754	SH		SOLE		0	0	24,754
SHERWIN WILLIAMS CO	COM	824348106	901	1,961	SH		SOLE		0	0	1,961
VERIZON COMMUNICATIONS INC	COM	92343V104	4,455	82,922	SH		SOLE		0	0	82,922
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	477	16,419	SH		SOLE		0	0	16,419
T MOBILE US INC	COM	872590104	436	5,192	SH		SOLE		0	0	5,192
MGIC INVT CORP WIS	COM	552848103	142	22,348	SH		SOLE		0	0	22,348
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	394	1,320	SH		SOLE		0	0	1,320
PUBLIC STORAGE	COM	74460D109	282	1,419	SH		SOLE		0	0	1,419
AFLAC INC	COM	001055102	322	9,411	SH		SOLE		0	0	9,411
FIDUS INVT CORP	COM	316500107	179	26,965	SH		SOLE		0	0	26,965
CHUBB LIMITED	COM	H1467J104	481	4,305	SH		SOLE		0	0	4,305
ISHARES TR	CORE S&P SCP ETF	464287804	15,591	277,872	SH		SOLE		0	0	277,872
COTY INC	COM CL A	222070203	60	11,666	SH		SOLE		0	0	11,666
NOVO-NORDISK A S	ADR	670100205	714	11,864	SH		SOLE		0	0	11,864
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	501	29,300	SH		SOLE		0	0	29,300
SPDR SER TR	PORTFOLIO SH TSR	78468R101	247	8,038	SH		SOLE		0	0	8,038
GABELLI CONV&INCOM SECS FD I	COM	36240B109	196	43,900	SH		SOLE		0	0	43,900
ISHARES TR	S&P MC 400GR ETF	464287606	339	1,900	SH		SOLE		0	0	1,900
SOUTHERN CO	COM	842587107	749	13,843	SH		SOLE		0	0	13,843
APPLE INC	COM	037833100	24	1,800	SH	Call	SOLE		0	0	1,800
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143	10,367	SH		SOLE		0	0	10,367
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	218	8,096	SH		SOLE		0	0	8,096
JOHNSON CTLS INTL PLC	SHS	G51502105	253	9,390	SH		SOLE		0	0	9,390
UNITEDHEALTH GROUP INC	COM	91324P102	3,504	14,049	SH		SOLE		0	0	14,049
ISHARES TR	RUS MID CAP ETF	464287499	8,415	194,935	SH		SOLE		0	0	194,935
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	455	4,800	SH		SOLE		0	0	4,800
ISHARES TR	INTL SEL DIV ETF	464288448	468	20,719	SH		SOLE		0	0	20,719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	939	5,754	SH		SOLE		0	0	5,754
DELAWARE INVTS DIV & INCOME	COM	245915103	97	11,600	SH		SOLE		0	0	11,600
SERVICENOW INC	COM	81762P102	393	1,370	SH		SOLE		0	0	1,370
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	302	60,300	SH		SOLE		0	0	60,300
ISHARES TR	EAFE SML CP ETF	464288273	946	21,102	SH		SOLE		0	0	21,102
HUNTINGTON BANCSHARES INC	COM	446150104	1,003	122,167	SH		SOLE		0	0	122,167
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	871	98,984	SH		SOLE		0	0	98,984
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	79	15,787	SH		SOLE		0	0	15,787
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	246	9,568	SH		SOLE		0	0	9,568
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,612	34,936	SH		SOLE		0	0	34,936
ZOETIS INC	CL A	98978V103	344	2,926	SH		SOLE		0	0	2,926
ORACLE CORP	COM	68389X105	970	20,070	SH		SOLE		0	0	20,070
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	99	10,050	SH		SOLE		0	0	10,050
EVERSOURCE ENERGY	COM	30040W108	287	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	505	6,007	SH		SOLE		0	0	6,007
PPL CORP	COM	69351T106	305	12,361	SH		SOLE		0	0	12,361
INFOSYS LTD	SPONSORED ADR	456788108	124	15,107	SH		SOLE		0	0	15,107
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,804	26,273	SH		SOLE		0	0	26,273
ISHARES TR	U.S. TECH ETF	464287721	602	2,946	SH		SOLE		0	0	2,946
PIMCO ETF TR	ACTIVE BD ETF	72201R775	222	2,093	SH		SOLE		0	0	2,093
MICRON TECHNOLOGY INC	COM	595112103	291	6,926	SH		SOLE		0	0	6,926
EATON CORP PLC	SHS	G29183103	376	4,837	SH		SOLE		0	0	4,837
ISHARES INC	MSCI JPN ETF NEW	46434G822	215	4,353	SH		SOLE		0	0	4,353
BARINGS CORPORATE INVS	COM	06759X107	475	40,900	SH		SOLE		0	0	40,900
CALAMOS GBL DYN INCOME FUND	COM	12811L107	138	24,100	SH		SOLE		0	0	24,100
FIREEYE INC	COM	31816Q101	115	10,842	SH		SOLE		0	0	10,842
BLACKROCK INCOME TR INC	COM	09247F100	63	10,900	SH		SOLE		0	0	10,900
F N B CORP	COM	302520101	248	33,625	SH		SOLE		0	0	33,625
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	481	9,932	SH		SOLE		0	0	9,932
ISHARES TR	RUS 2000 GRW ETF	464287648	679	4,294	SH		SOLE		0	0	4,294
COMMERCIAL METALS CO	COM	201723103	229	14,490	SH		SOLE		0	0	14,490
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,782	11,859	SH		SOLE		0	0	11,859
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	160	10,400	SH		SOLE		0	0	10,400
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	14	22,000	PRN		SOLE		0	0	22,000
PIMCO INCOME STRATEGY FD	COM	72201H108	675	79,900	SH		SOLE		0	0	79,900
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	488	70,300	SH		SOLE		0	0	70,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,187	18,832	SH		SOLE		0	0	18,832
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,882	21,199	SH		SOLE		0	0	21,199
PEPSICO INC	COM	713448108	3,699	30,801	SH		SOLE		0	0	30,801
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	844	20,568	SH		SOLE		0	0	20,568
FORD MTR CO DEL	COM	345370860	259	53,708	SH		SOLE		0	0	53,708
SPDR GOLD TRUST	GOLD SHS	78463V107	6,371	43,033	SH		SOLE		0	0	43,033
CLOUGH GLOBAL EQUITY FD	COM	18914C100	168	19,000	SH		SOLE		0	0	19,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	338	3,964	SH		SOLE		0	0	3,964
NUTRIEN LTD	COM	67077M108	235	6,924	SH		SOLE		0	0	6,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	640	2,258	SH		SOLE		0	0	2,258
ISHARES TR	RUS 1000 VAL ETF	464287598	1,674	16,882	SH		SOLE		0	0	16,882
BIOGEN INC	COM	09062X103	450	1,423	SH		SOLE		0	0	1,423
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2,925	102,960	SH		SOLE		0	0	102,960
ISHARES TR	RUSSELL 2000 ETF	464287655	1,417	12,384	SH		SOLE		0	0	12,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	665	4,868	SH		SOLE		0	0	4,868
NUVEEN SR INCOME FD	COM	67067Y104	725	164,115	SH		SOLE		0	0	164,115
NVIDIA CORP	COM	67066G104	1,324	5,024	SH		SOLE		0	0	5,024
ISHARES TR	USD INV GRDE ETF	464288620	3,727	66,524	SH		SOLE		0	0	66,524
ISHARES TR	NATIONAL MUN ETF	464288414	1,368	12,101	SH		SOLE		0	0	12,101
GENERAL MLS INC	COM	370334104	486	9,219	SH		SOLE		0	0	9,219
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	346	12,156	SH		SOLE		0	0	12,156
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	837	61,843	SH		SOLE		0	0	61,843
SMUCKER J M CO	COM NEW	832696405	288	2,592	SH		SOLE		0	0	2,592
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,048	32,405	SH		SOLE		0	0	32,405
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	398	18,000	SH		SOLE		0	0	18,000
CVS HEALTH CORP	COM	126650100	1,246	21,002	SH		SOLE		0	0	21,002
MCCORMICK & CO INC	COM NON VTG	579780206	339	2,399	SH		SOLE		0	0	2,399
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	228	2,369	SH		SOLE		0	0	2,369
APOLLO TACTICAL INCOME FD IN	COM	037638103	271	23,900	SH		SOLE		0	0	23,900
GRAINGER W W INC	COM	384802104	375	1,510	SH		SOLE		0	0	1,510
ISHARES TR	DOW JONES US ETF	464287846	233	1,845	SH		SOLE		0	0	1,845
BANKUNITED INC	COM	06652K103	206	11,040	SH		SOLE		0	0	11,040
ISHARES TR	AGGRES ALLOC ETF	464289859	207	4,354	SH		SOLE		0	0	4,354
PIMCO CORPORATE & INCOME OPP	COM	72201B101	345	26,750	SH		SOLE		0	0	26,750
INTL PAPER CO	COM	460146103	261	8,384	SH		SOLE		0	0	8,384
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	364	4,646	SH		SOLE		0	0	4,646
BK OF AMERICA CORP	COM	060505104	2,225	104,785	SH		SOLE		0	0	104,785
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	357	27,930	SH		SOLE		0	0	27,930
ISHARES TR	MSCI AC ASIA ETF	464288182	2,782	46,582	SH		SOLE		0	0	46,582
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	7,043	145,239	SH		SOLE		0	0	145,239
UNION PAC CORP	COM	907818108	921	6,529	SH		SOLE		0	0	6,529
XCEL ENERGY INC	COM	98389B100	209	3,461	SH		SOLE		0	0	3,461
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	132	17,920	SH		SOLE		0	0	17,920
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,023	67,100	SH		SOLE		0	0	67,100
NUVEEN PFD & INCM SECURTIES	COM	67072C105	220	30,343	SH		SOLE		0	0	30,343
ISHARES TR	CORE MSCI EAFE	46432F842	6,593	132,148	SH		SOLE		0	0	132,148
CANADIAN NATL RY CO	COM	136375102	266	3,433	SH		SOLE		0	0	3,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,621	14,612	SH		SOLE		0	0	14,612
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	29	29,000	PRN		SOLE		0	0	29,000
3M CO	COM	88579Y101	953	6,983	SH		SOLE		0	0	6,983
DIAGEO P L C	SPON ADR NEW	25243Q205	842	6,624	SH		SOLE		0	0	6,624
GABELLI UTIL TR	COM	36240A101	128	21,800	SH		SOLE		0	0	21,800
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	526	49,900	SH		SOLE		0	0	49,900
MONDELEZ INTL INC	CL A	609207105	1,228	24,524	SH		SOLE		0	0	24,524
STARBUCKS CORP	COM	855244109	1,617	24,593	SH		SOLE		0	0	24,593
LINDE PLC	SHS	G5494J103	302	1,748	SH		SOLE		0	0	1,748
FIRST TR HIGH INCOME L/S FD	COM	33738E109	631	51,832	SH		SOLE		0	0	51,832
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	166	16,140	SH		SOLE		0	0	16,140
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258	591	SH		SOLE		0	0	591
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	113	23,300	SH		SOLE		0	0	23,300
BLACKROCK MUNIVEST FD INC	COM	09253R105	159	19,580	SH		SOLE		0	0	19,580
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,943	52,801	SH		SOLE		0	0	52,801
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	537	67,500	SH		SOLE		0	0	67,500
ALPHABET INC	CAP STK CL C	02079K107	2,477	2,130	SH		SOLE		0	0	2,130
BLACKSTONE GROUP INC	COM CL A	09260D107	1,057	23,188	SH		SOLE		0	0	23,188
CLOROX CO DEL	COM	189054109	1,451	8,376	SH		SOLE		0	0	8,376
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,158	61,047	SH		SOLE		0	0	61,047
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	317	44,900	SH		SOLE		0	0	44,900
ISHARES TR	USA SIZE FACTOR	46432F370	584	8,178	SH		SOLE		0	0	8,178
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	426	57,975	SH		SOLE		0	0	57,975
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	123	21,900	SH		SOLE		0	0	21,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,235	17,461	SH		SOLE		0	0	17,461
APOLLO SR FLOATING RATE FD I	COM	037636107	481	41,400	SH		SOLE		0	0	41,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	289	3,599	SH		SOLE		0	0	3,599
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	114	10,175	SH		SOLE		0	0	10,175
AMERICAN INTL GROUP INC	COM NEW	026874784	282	11,649	SH		SOLE		0	0	11,649
BROADCOM INC	COM	11135F101	529	2,233	SH		SOLE		0	0	2,233
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	328	6,016	SH		SOLE		0	0	6,016
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	734	5,690	SH		SOLE		0	0	5,690
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	566	33,650	SH		SOLE		0	0	33,650
HOME DEPOT INC	COM	437076102	3,022	16,187	SH		SOLE		0	0	16,187
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	536	51,500	SH		SOLE		0	0	51,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	340	28,393	SH		SOLE		0	0	28,393
ISHARES GOLD TRUST	ISHARES	464285105	2,363	156,822	SH		SOLE		0	0	156,822
INVESCO HIGH INCOME TR II	COM	46131F101	831	77,600	SH		SOLE		0	0	77,600
GILEAD SCIENCES INC	COM	375558103	956	12,794	SH		SOLE		0	0	12,794
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,652	79,049	SH		SOLE		0	0	79,049
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,695	130,190	SH		SOLE		0	0	130,190
ISHARES TR	ESG MSCI USA ETF	46435G425	1,313	22,837	SH		SOLE		0	0	22,837
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	205	4,152	SH		SOLE		0	0	4,152
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	247	3,960	SH		SOLE		0	0	3,960
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	367	32,828	SH		SOLE		0	0	32,828
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,190	34,938	SH		SOLE		0	0	34,938
KINDER MORGAN INC DEL	COM	49456B101	429	30,802	SH		SOLE		0	0	30,802
BP PLC	SPONSORED ADR	055622104	749	30,695	SH		SOLE		0	0	30,695
PPG INDS INC	COM	693506107	432	5,166	SH		SOLE		0	0	5,166
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,109	47,064	SH		SOLE		0	0	47,064
WHIRLPOOL CORP	COM	963320106	254	2,963	SH		SOLE		0	0	2,963
ISHARES TR	US HLTHCARE ETF	464287762	277	1,473	SH		SOLE		0	0	1,473
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	524	33,994	SH		SOLE		0	0	33,994
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,174	6,037	SH		SOLE		0	0	6,037
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	62	13,400	SH		SOLE		0	0	13,400
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	117	31,500	SH		SOLE		0	0	31,500
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	231	19,330	SH		SOLE		0	0	19,330
TIMKENSTEEL CORP	COM	887399103	34	10,519	SH		SOLE		0	0	10,519
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,632	SH		SOLE		0	0	1,632
ISHARES TR	CORE S&P TTL STK	464287150	1,967	34,389	SH		SOLE		0	0	34,389
CABOT OIL & GAS CORP	COM	127097103	187	10,871	SH		SOLE		0	0	10,871
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	659	10,500	SH		SOLE		0	0	10,500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	202	6,186	SH		SOLE		0	0	6,186
DISNEY WALT CO	COM DISNEY	254687106	2,857	29,578	SH		SOLE		0	0	29,578
ISHARES SILVER TRUST	ISHARES	46428Q109	2	900	SH	Call	SOLE		0	0	900
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	174	34,225	SH		SOLE		0	0	34,225
YUM CHINA HLDGS INC	COM	98850P109	274	6,422	SH		SOLE		0	0	6,422
BNY MELLON STRATEGIC MUN BD	COM	09662E109	189	26,300	SH		SOLE		0	0	26,300
HANESBRANDS INC	COM	410345102	101	12,850	SH		SOLE		0	0	12,850
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,437	124,141	SH		SOLE		0	0	124,141
CHEVRON CORP NEW	COM	166764100	2,233	30,818	SH		SOLE		0	0	30,818
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	156	11,773	SH		SOLE		0	0	11,773
EAGLE PT CR CO LLC	COM	269808101	404	59,000	SH		SOLE		0	0	59,000
ALTRIA GROUP INC	COM	02209S103	1,926	49,794	SH		SOLE		0	0	49,794
ISHARES INC	ESG MSCI EM ETF	46434G863	769	28,104	SH		SOLE		0	0	28,104
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	206	16,600	SH		SOLE		0	0	16,600
MICROCHIP TECHNOLOGY INC	COM	595017104	460	6,783	SH		SOLE		0	0	6,783
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	24	13,750	SH		SOLE		0	0	13,750
GENPREX INC	COM	372446104	38	15,800	SH		SOLE		0	0	15,800
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	11,126	SH		SOLE		0	0	11,126
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,087	8,915	SH		SOLE		0	0	8,915
AMGEN INC	COM	031162100	2,819	13,903	SH		SOLE		0	0	13,903
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	24	25,000	PRN		SOLE		0	0	25,000
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	164	17,074	SH		SOLE		0	0	17,074
EMERSON ELEC CO	COM	291011104	948	19,902	SH		SOLE		0	0	19,902
SPDR SER TR	SPDR BLOOMBERG	78468R663	30,449	332,299	SH		SOLE		0	0	332,299
ISHARES TR	1 3 YR TREAS BD	464287457	29,623	341,791	SH		SOLE		0	0	341,791
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	273	3,580	SH		SOLE		0	0	3,580
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	461	49,754	SH		SOLE		0	0	49,754
STONE HBR EMERGING MKTS INCO	COM	86164T107	357	48,011	SH		SOLE		0	0	48,011
ROCKWELL AUTOMATION INC	COM	773903109	482	3,193	SH		SOLE		0	0	3,193
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	27	28,000	PRN		SOLE		0	0	28,000
ISHARES TR	INTRM TR CRP ETF	464288638	1,391	25,334	SH		SOLE		0	0	25,334
SALESFORCE COM INC	COM	79466L302	472	3,277	SH		SOLE		0	0	3,277
ILLINOIS TOOL WKS INC	COM	452308109	447	3,144	SH		SOLE		0	0	3,144
ARBOR RLTY TR INC	COM	038923108	61	12,397	SH		SOLE		0	0	12,397
COSTCO WHSL CORP NEW	COM	22160K105	2,350	8,242	SH		SOLE		0	0	8,242
TRAVELERS COMPANIES INC	COM	89417E109	220	2,212	SH		SOLE		0	0	2,212
MERCK & CO. INC	COM	58933Y105	3,258	42,350	SH		SOLE		0	0	42,350
CUMMINS INC	COM	231021106	1,034	7,638	SH		SOLE		0	0	7,638
PIMCO MUN INCOME FD II	COM	72200W106	182	14,420	SH		SOLE		0	0	14,420
TIMKEN CO	COM	887389104	231	7,136	SH		SOLE		0	0	7,136
TESLA INC	COM	88160R101	996	1,901	SH		SOLE		0	0	1,901
WESTERN ASSET HIGH INCM FD I	COM	95766J102	693	138,400	SH		SOLE		0	0	138,400
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,296	68,490	SH		SOLE		0	0	68,490
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	940	62,900	SH		SOLE		0	0	62,900
UNILEVER PLC	SPON ADR NEW	904767704	219	4,331	SH		SOLE		0	0	4,331
GABELLI DIVID & INCOME TR	COM	36242H104	197	13,300	SH		SOLE		0	0	13,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,602	80,198	SH		SOLE		0	0	80,198
SCHWAB CHARLES CORP	COM	808513105	258	7,676	SH		SOLE		0	0	7,676
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	482	212,350	SH		SOLE		0	0	212,350
ARCHER DANIELS MIDLAND CO	COM	039483102	441	12,537	SH		SOLE		0	0	12,537
BLACKROCK RES & COMMODITIES	SHS	09257A108	369	73,300	SH		SOLE		0	0	73,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389	4,817	SH		SOLE		0	0	4,817
ISHARES TR	S&P MC 400VL ETF	464287705	291	2,651	SH		SOLE		0	0	2,651
STONE HBR EMERGING MKTS TOTA	COM	86164W100	406	62,600	SH		SOLE		0	0	62,600
ISHARES TR	CALIF MUN BD ETF	464288356	322	5,317	SH		SOLE		0	0	5,317
BECTON DICKINSON & CO	COM	075887109	1,126	4,899	SH		SOLE		0	0	4,899
WASTE CONNECTIONS INC	COM	94106B101	276	3,557	SH		SOLE		0	0	3,557
MARATHON PETE CORP	COM	56585A102	233	9,862	SH		SOLE		0	0	9,862
TWILIO INC	CL A	90138F102	429	4,799	SH		SOLE		0	0	4,799
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	809	29,370	SH		SOLE		0	0	29,370
ISHARES TR	20 YR TR BD ETF	464287432	5,222	31,657	SH		SOLE		0	0	31,657
HORMEL FOODS CORP	COM	440452100	523	11,203	SH		SOLE		0	0	11,203
TELADOC HEALTH INC	COM	87918A105	311	2,006	SH		SOLE		0	0	2,006
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	95	14,400	SH		SOLE		0	0	14,400
ISHARES TR	GLOBAL TECH ETF	464287291	871	4,778	SH		SOLE		0	0	4,778
HANCOCK JOHN INVS TR	COM	410142103	512	40,700	SH		SOLE		0	0	40,700
ALBEMARLE CORP	COM	012653101	447	7,934	SH		SOLE		0	0	7,934
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	973	37,658	SH		SOLE		0	0	37,658
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	136	10,256	SH		SOLE		0	0	10,256
SPDR SER TR	S&P DIVID ETF	78464A763	4,862	60,882	SH		SOLE		0	0	60,882
ESCALADE INC	COM	296056104	101	16,975	SH		SOLE		0	0	16,975
OKTA INC	CL A	679295105	780	6,383	SH		SOLE		0	0	6,383
CONOCOPHILLIPS	COM	20825C104	478	15,518	SH		SOLE		0	0	15,518
UNITED PARCEL SERVICE INC	CL B	911312106	529	5,666	SH		SOLE		0	0	5,666
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	805	17,147	SH		SOLE		0	0	17,147
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	135	15,600	SH		SOLE		0	0	15,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,763	58,289	SH		SOLE		0	0	58,289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,076	23,510	SH		SOLE		0	0	23,510
RAYTHEON CO	COM NEW	755111507	622	4,742	SH		SOLE		0	0	4,742
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,367	13,939	SH		SOLE		0	0	13,939
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	223	175	SH		SOLE		0	0	175
LADDER CAP CORP	CL A	505743104	85	17,936	SH		SOLE		0	0	17,936
EATON VANCE MUN BD FD	COM	27827X101	135	10,841	SH		SOLE		0	0	10,841
CORNERSTONE STRATEGIC VALUE	COM	21924B302	160	19,700	SH		SOLE		0	0	19,700
AMERICAN TOWER CORP NEW	COM	03027X100	1,325	6,084	SH		SOLE		0	0	6,084
PROLOGIS INC.	COM	74340W103	271	3,375	SH		SOLE		0	0	3,375
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	133	11,100	SH		SOLE		0	0	11,100
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	369	90,504	SH		SOLE		0	0	90,504
ISHARES TR	0-5YR HI YL CP	46434V407	1,067	26,106	SH		SOLE		0	0	26,106
ADOBE INC	COM	00724F101	1,248	3,923	SH		SOLE		0	0	3,923
RED ROBIN GOURMET BURGERS IN	COM	75689M101	85	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	974	10,995	SH		SOLE		0	0	10,995
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	153	10,105	SH		SOLE		0	0	10,105
DIGITAL RLTY TR INC	COM	253868103	289	2,083	SH		SOLE		0	0	2,083
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	225	5,426	SH		SOLE		0	0	5,426
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	494	23,743	SH		SOLE		0	0	23,743
LOCKHEED MARTIN CORP	COM	539830109	3,209	9,467	SH		SOLE		0	0	9,467
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,148	31,802	SH		SOLE		0	0	31,802
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	15	18,600	SH		SOLE		0	0	18,600
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	212	5,868	SH		SOLE		0	0	5,868
PIMCO STRATEGIC INCOME FD	COM	72200X104	829	137,300	SH		SOLE		0	0	137,300
VALERO ENERGY CORP	COM	91913Y100	278	6,132	SH		SOLE		0	0	6,132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,825	96,312	SH		SOLE		0	0	96,312
AMERICAN WTR WKS CO INC NEW	COM	030420103	314	2,628	SH		SOLE		0	0	2,628
AT&T INC	COM	00206R102	4,602	157,882	SH		SOLE		0	0	157,882
ISHARES TR	U.S. MED DVC ETF	464288810	1,231	5,462	SH		SOLE		0	0	5,462
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,697	78,952	SH		SOLE		0	0	78,952
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	167	11,863	SH		SOLE		0	0	11,863
ISHARES TR	MSCI EAFE ETF	464287465	1,831	34,251	SH		SOLE		0	0	34,251
ISHARES TR	INTL QLTY FACTOR	46434V456	5,740	222,065	SH		SOLE		0	0	222,065
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	121	26,600	SH		SOLE		0	0	26,600
WESTERN ASSET HIGH INCM OPP	COM	95766K109	411	97,515	SH		SOLE		0	0	97,515
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	184	48,100	SH		SOLE		0	0	48,100
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	873	41,954	SH		SOLE		0	0	41,954
CENTENE CORP DEL	COM	15135B101	317	5,332	SH		SOLE		0	0	5,332
DOCUSIGN INC	COM	256163106	738	7,989	SH		SOLE		0	0	7,989
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	354	11,790	SH		SOLE		0	0	11,790
SYSCO CORP	COM	871829107	326	7,140	SH		SOLE		0	0	7,140
ISHARES TR	RUS 1000 GRW ETF	464287614	1,465	9,721	SH		SOLE		0	0	9,721
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,004	83,200	SH		SOLE		0	0	83,200
GENERAL DYNAMICS CORP	COM	369550108	968	7,314	SH		SOLE		0	0	7,314
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	477	84,055	SH		SOLE		0	0	84,055
INTEL CORP	COM	458140100	3,308	61,117	SH		SOLE		0	0	61,117
ISHARES TR	TIPS BD ETF	464287176	5,750	48,761	SH		SOLE		0	0	48,761
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	259	9,105	SH		SOLE		0	0	9,105
GABELLI EQUITY TR INC	COM	362397101	279	64,200	SH		SOLE		0	0	64,200
DOMINION ENERGY INC	COM	25746U109	766	10,606	SH		SOLE		0	0	10,606
ISHARES TR	NASDAQ BIOTECH	464287556	338	3,138	SH		SOLE		0	0	3,138
LILLY ELI & CO	COM	532457108	1,099	7,925	SH		SOLE		0	0	7,925
PACER FDS TR	TRENDP US LAR CP	69374H105	890	32,933	SH		SOLE		0	0	32,933
EXXON MOBIL CORP	COM	30231G102	1,887	49,700	SH		SOLE		0	0	49,700
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	18	26,000	PRN		SOLE		0	0	26,000
ISHARES TR	US TREAS BD ETF	46429B267	7,468	266,631	SH		SOLE		0	0	266,631
COHEN & STEERS QUALITY INCOM	COM	19247L106	223	24,694	SH		SOLE		0	0	24,694
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	540	3,252	SH		SOLE		0	0	3,252
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	374	74,300	SH		SOLE		0	0	74,300
S&P GLOBAL INC	COM	78409V104	534	2,178	SH		SOLE		0	0	2,178
CATERPILLAR INC DEL	COM	149123101	786	6,775	SH		SOLE		0	0	6,775
V F CORP	COM	918204108	454	8,391	SH		SOLE		0	0	8,391
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,063	169,655	SH		SOLE		0	0	169,655
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	282	20,675	SH		SOLE		0	0	20,675
ISHARES TR	CORE MSCI TOTAL	46432F834	3,277	69,718	SH		SOLE		0	0	69,718
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	288	20,966	SH		SOLE		0	0	20,966
ISHARES TR	USA QUALITY FCTR	46432F339	9,907	122,244	SH		SOLE		0	0	122,244
ISHARES INC	MSCI TAIWAN ETF	46434G772	248	7,535	SH		SOLE		0	0	7,535
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,867	20,898	SH		SOLE		0	0	20,898
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	543	68,000	SH		SOLE		0	0	68,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,530	26,525	SH		SOLE		0	0	26,525
MSCI INC	COM	55354G100	604	2,089	SH		SOLE		0	0	2,089
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	6,926	268,442	SH		SOLE		0	0	268,442
AGILENT TECHNOLOGIES INC	COM	00846U101	321	4,479	SH		SOLE		0	0	4,479
UNITED TECHNOLOGIES CORP	COM	913017109	1,346	14,264	SH		SOLE		0	0	14,264
ONEOK INC NEW	COM	682680103	250	11,456	SH		SOLE		0	0	11,456
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	651	87,001	SH		SOLE		0	0	87,001
STANLEY BLACK & DECKER INC	COM	854502101	255	2,547	SH		SOLE		0	0	2,547
AON PLC	SHS CL A	G0408V102	319	1,935	SH		SOLE		0	0	1,935
PAYPAL HLDGS INC	COM	70450Y103	1,341	14,003	SH		SOLE		0	0	14,003
KINROSS GOLD CORP	COM	496902404	95	23,980	SH		SOLE		0	0	23,980
ISHARES TR	IBOXX INV CP ETF	464287242	4,567	36,978	SH		SOLE		0	0	36,978
BOOKING HLDGS INC	COM	09857L108	303	225	SH		SOLE		0	0	225
ORION ENERGY SYSTEMS INC	COM	686275108	111	30,046	SH		SOLE		0	0	30,046
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,307	30,419	SH		SOLE		0	0	30,419
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	229	4,590	SH		SOLE		0	0	4,590
ISHARES TR	CORE DIV GRWTH	46434V621	451	13,837	SH		SOLE		0	0	13,837
STRYKER CORP	COM	863667101	510	3,064	SH		SOLE		0	0	3,064
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	369	16,037	SH		SOLE		0	0	16,037
PHILIP MORRIS INTL INC	COM	718172109	2,059	28,223	SH		SOLE		0	0	28,223
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	183	39,873	SH		SOLE		0	0	39,873
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60	13,456	SH		SOLE		0	0	13,456
MEDICAL PPTYS TRUST INC	COM	58463J304	251	14,508	SH		SOLE		0	0	14,508
METLIFE INC	COM	59156R108	569	18,621	SH		SOLE		0	0	18,621
NEW YORK MTG TR INC	COM PAR $.02	649604501	21	13,563	SH		SOLE		0	0	13,563
ISHARES TR	SELECT DIVID ETF	464287168	1,453	19,752	SH		SOLE		0	0	19,752
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	397	73,301	SH		SOLE		0	0	73,301
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,987	160,951	SH		SOLE		0	0	160,951
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,037	138,603	SH		SOLE		0	0	138,603
GENUINE PARTS CO	COM	372460105	332	4,931	SH		SOLE		0	0	4,931
NUCOR CORP	COM	670346105	369	10,247	SH		SOLE		0	0	10,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	945	11,678	SH		SOLE		0	0	11,678
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	22	28,000	PRN		SOLE		0	0	28,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	167	14,600	SH		SOLE		0	0	14,600
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	458	34,808	SH		SOLE		0	0	34,808
NIKE INC	CL B	654106103	1,004	12,131	SH		SOLE		0	0	12,131
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	173	13,807	SH		SOLE		0	0	13,807
DBX ETF TR	XTRACK MSCI ALL	233051598	262	13,722	SH		SOLE		0	0	13,722
NETFLIX INC	COM	64110L106	664	1,767	SH		SOLE		0	0	1,767
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,554	SH		SOLE		0	0	1,554
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	686	61,600	SH		SOLE		0	0	61,600
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	38	21,700	SH		SOLE		0	0	21,700
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,568	27,270	SH		SOLE		0	0	27,270
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	845	81,200	SH		SOLE		0	0	81,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	569	2,166	SH		SOLE		0	0	2,166
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	424	4,682	SH		SOLE		0	0	4,682
CHURCH & DWIGHT INC	COM	171340102	228	3,547	SH		SOLE		0	0	3,547
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	442	50,220	SH		SOLE		0	0	50,220
DUFF & PHELPS UTLITY AND INF	COM	26433C105	170	18,027	SH		SOLE		0	0	18,027
COCA COLA CO	COM	191216100	1,063	24,018	SH		SOLE		0	0	24,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,557	32,331	SH		SOLE		0	0	32,331
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	590	47,500	SH		SOLE		0	0	47,500
INVESCO QQQ TR	UNIT SER 1	46090E103	9,047	47,513	SH		SOLE		0	0	47,513
YUM BRANDS INC	COM	988498101	512	7,474	SH		SOLE		0	0	7,474
LIBERTY BROADBAND CORP	COM SER A	530307107	344	3,218	SH		SOLE		0	0	3,218
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	24	26,000	PRN		SOLE		0	0	26,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319	3,360	SH		SOLE		0	0	3,360
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,089	38,859	SH		SOLE		0	0	38,859
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	2,135	68,408	SH		SOLE		0	0	68,408
DISNEY WALT CO	COM DISNEY	254687106	1	200	SH	Call	SOLE		0	0	200
EATON VANCE LTD DUR INCOME F	COM	27828H105	580	54,826	SH		SOLE		0	0	54,826
A H BELO CORP	COM CL A	001282102	27	15,500	SH		SOLE		0	0	15,500
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	222	175	SH		SOLE		0	0	175
PROSHARES TR	HGH YLD INT RATE	74348A541	603	10,941	SH		SOLE		0	0	10,941
ISHARES TR	USA MOMENTUM FCT	46432F396	606	5,691	SH		SOLE		0	0	5,691
TEXAS INSTRS INC	COM	882508104	922	9,229	SH		SOLE		0	0	9,229
PROSHARES TR	SHORT S&P 500 NE	74347B425	397	14,371	SH		SOLE		0	0	14,371
ISHARES TR	0-5 YR TIPS ETF	46429B747	255	2,557	SH		SOLE		0	0	2,557
FISERV INC	COM	337738108	235	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	VALUE ETF	922908744	4,864	54,615	SH		SOLE		0	0	54,615
PFIZER INC	COM	717081103	3,159	96,794	SH		SOLE		0	0	96,794
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	248	2,933	SH		SOLE		0	0	2,933
PIMCO CORPORATE & INCOME STR	COM	72200U100	283	21,230	SH		SOLE		0	0	21,230
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	270	28,921	SH		SOLE		0	0	28,921
HERCULES CAPITAL INC	COM	427096508	104	13,615	SH		SOLE		0	0	13,615
PIMCO HIGH INCOME FD	COM SHS	722014107	725	147,956	SH		SOLE		0	0	147,956
CORNING INC	COM	219350105	244	11,895	SH		SOLE		0	0	11,895
PHILLIPS 66	COM	718546104	374	6,966	SH		SOLE		0	0	6,966
ISHARES TR	PFD AND INCM SEC	464288687	7,264	228,148	SH		SOLE		0	0	228,148
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	615	48,727	SH		SOLE		0	0	48,727
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	145	15,000	SH		SOLE		0	0	15,000
ISHARES TR	0-5YR INVT GR CP	46434V100	412	8,209	SH		SOLE		0	0	8,209
PROCTER & GAMBLE CO	COM	742718109	5,741	52,188	SH		SOLE		0	0	52,188
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	156	17,200	SH		SOLE		0	0	17,200
MFS CHARTER INCOME TR	SH BEN INT	552727109	734	99,203	SH		SOLE		0	0	99,203
ISHARES INC	CORE MSCI EMKT	46434G103	2,834	70,020	SH		SOLE		0	0	70,020
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	466	23,055	SH		SOLE		0	0	23,055
DOLLAR GEN CORP NEW	COM	256677105	409	2,710	SH		SOLE		0	0	2,710
COHEN & STEERS TOTAL RETURN	COM	19247R103	105	10,400	SH		SOLE		0	0	10,400
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	225	34,476	SH		SOLE		0	0	34,476
LEIDOS HOLDINGS INC	COM	525327102	205	2,233	SH		SOLE		0	0	2,233
DOUBLELINE INCOME SOLUTIONS	COM	258622109	851	63,809	SH		SOLE		0	0	63,809
INVESCO SR INCOME TR	COM	46131H107	39	12,100	SH		SOLE		0	0	12,100
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	673	68,897	SH		SOLE		0	0	68,897
CROWN CRAFTS INC	COM	228309100	107	22,375	SH		SOLE		0	0	22,375
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	206	30,300	SH		SOLE		0	0	30,300
BLACKROCK ENERGY & RES TR	COM	09250U101	123	19,500	SH		SOLE		0	0	19,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	226	6,280	SH		SOLE		0	0	6,280
JOHNSON & JOHNSON	COM	478160104	6,419	48,948	SH		SOLE		0	0	48,948
GRAPHIC PACKAGING HLDG CO	COM	388689101	240	19,645	SH		SOLE		0	0	19,645
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,613	19,851	SH		SOLE		0	0	19,851
LAUDER ESTEE COS INC	CL A	518439104	297	1,862	SH		SOLE		0	0	1,862
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	130	11,400	SH		SOLE		0	0	11,400
AMARIN CORP PLC	SPONS ADR NEW	023111206	96	23,996	SH		SOLE		0	0	23,996
TORO CO	COM	891092108	359	5,513	SH		SOLE		0	0	5,513
FRANKLIN RESOURCES INC	COM	354613101	273	16,377	SH		SOLE		0	0	16,377
DNP SELECT INCOME FD	COM	23325P104	155	15,852	SH		SOLE		0	0	15,852
ISHARES TR	RUS 2000 VAL ETF	464287630	447	5,452	SH		SOLE		0	0	5,452
EXELON CORP	COM	30161N101	334	9,060	SH		SOLE		0	0	9,060
ADVENT CONVERTIBLE & INCOME	COM	00764C109	441	41,423	SH		SOLE		0	0	41,423
ISHARES TR	SHORT TREAS BD	464288679	7,003	63,079	SH		SOLE		0	0	63,079
KRAFT HEINZ CO	COM	500754106	209	8,460	SH		SOLE		0	0	8,460
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	589	174,221	SH		SOLE		0	0	174,221
DEERE & CO	COM	244199105	235	1,704	SH		SOLE		0	0	1,704
WESTERN ASSET EMERGING MKTS	COM	95766A101	303	28,804	SH		SOLE		0	0	28,804
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	119	10,600	SH		SOLE		0	0	10,600
PIONEER FLOATING RATE TR	COM	72369J102	122	15,900	SH		SOLE		0	0	15,900
ABBOTT LABS	COM	002824100	1,872	23,728	SH		SOLE		0	0	23,728
PROSHARES TR	LARGE CAP CRE	74347R248	219	3,699	SH		SOLE		0	0	3,699
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,508	126,742	SH		SOLE		0	0	126,742
APPLIED MATLS INC	COM	038222105	217	4,741	SH		SOLE		0	0	4,741
CORNERSTONE TOTAL RETURN FD	COM	21924U300	179	22,500	SH		SOLE		0	0	22,500
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	120	12,600	SH		SOLE		0	0	12,600
CVB FINL CORP	COM	126600105	201	10,000	SH		SOLE		0	0	10,000
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	12	20,000	PRN		SOLE		0	0	20,000
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	803	125,907	SH		SOLE		0	0	125,907
COMCAST CORP NEW	CL A	20030N101	1,054	30,669	SH		SOLE		0	0	30,669
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	660	12,111	SH		SOLE		0	0	12,111
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	356	16,315	SH		SOLE		0	0	16,315
ISHARES TR	S&P 500 GRWT ETF	464287309	1,188	7,196	SH		SOLE		0	0	7,196
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	257	4,918	SH		SOLE		0	0	4,918
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	334	6,387	SH		SOLE		0	0	6,387
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	493	269,300	SH		SOLE		0	0	269,300
ISHARES SILVER TRUST	ISHARES	46428Q109	1,078	82,589	SH		SOLE		0	0	82,589
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	258	8,560	SH		SOLE		0	0	8,560
SMITH A O CORP	COM	831865209	316	8,365	SH		SOLE		0	0	8,365
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	340	20,379	SH		SOLE		0	0	20,379
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	583	35,555	SH		SOLE		0	0	35,555
ALLIANZGI CONV INCOME FD	COM	018828103	779	208,311	SH		SOLE		0	0	208,311
TARGET CORP	COM	87612E106	1,124	12,091	SH		SOLE		0	0	12,091
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	270	31,100	SH		SOLE		0	0	31,100
WELLS FARGO CO NEW	COM	949746101	810	28,216	SH		SOLE		0	0	28,216
ISHARES TR	RUS 1000 ETF	464287622	2,128	15,033	SH		SOLE		0	0	15,033
DANAHER CORPORATION	COM	235851102	785	5,668	SH		SOLE		0	0	5,668
FIDELITY	CORP BOND ETF	316188101	4,256	84,926	SH		SOLE		0	0	84,926
ALLIANZGI CONV INCOME FD II	COM	018825109	787	236,215	SH		SOLE		0	0	236,215
ENTERPRISE PRODS PARTNERS L	COM	293792107	474	33,160	SH		SOLE		0	0	33,160
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	662	37,196	SH		SOLE		0	0	37,196
SONY CORP	SPONSORED ADR	835699307	354	5,977	SH		SOLE		0	0	5,977
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	113	11,100	SH		SOLE		0	0	11,100
FEDEX CORP	COM	31428X106	615	5,072	SH		SOLE		0	0	5,072
ISHARES TR	CORE S&P MCP ETF	464287507	4,534	31,519	SH		SOLE		0	0	31,519
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	175	23,550	SH		SOLE		0	0	23,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	265	1,355	SH		SOLE		0	0	1,355
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	216	12,694	SH		SOLE		0	0	12,694
CNO FINL GROUP INC	COM	12621E103	395	31,860	SH		SOLE		0	0	31,860
APPLE INC	COM	037833100	23,509	92,449	SH		SOLE		0	0	92,449