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
BECTON DICKINSON & CO	COM	075887109	1,239	5,178	SH		SOLE		0	0	5,178
ISHARES TR	NATIONAL MUN ETF	464288414	1,545	13,384	SH		SOLE		0	0	13,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,157	94,556	SH		SOLE		0	0	94,556
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250	5,612	SH		SOLE		0	0	5,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Call	SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	502	73,437	SH		SOLE		0	0	73,437
HANCOCK JOHN INVS TR	COM	410142103	636	41,030	SH		SOLE		0	0	41,030
LIBERTY BROADBAND CORP	COM SER A	530307107	379	3,103	SH		SOLE		0	0	3,103
ISHARES TR	COHEN STEER REIT	464287564	269	2,663	SH		SOLE		0	0	2,663
ISHARES TR	SELECT DIVID ETF	464287168	1,309	16,221	SH		SOLE		0	0	16,221
INTUITIVE SURGICAL INC	COM NEW	46120E602	379	665	SH		SOLE		0	0	665
NUCOR CORP	COM	670346105	469	11,317	SH		SOLE		0	0	11,317
TELADOC HEALTH INC	COM	87918A105	424	2,222	SH		SOLE		0	0	2,222
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	174	11,000	SH		SOLE		0	0	11,000
FS KKR CAP CORP II	COM	35952V303	199	15,448	SH		SOLE		0	0	15,448
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	120	15,600	SH		SOLE		0	0	15,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262	6,913	SH		SOLE		0	0	6,913
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	192	24,800	SH		SOLE		0	0	24,800
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	115	15,462	SH		SOLE		0	0	15,462
BLACKROCK RES & COMMODITIES	SHS	09257A108	462	75,400	SH		SOLE		0	0	75,400
HUNTINGTON BANCSHARES INC	COM	446150104	1,190	131,696	SH		SOLE		0	0	131,696
ALLIANZGI CONV INCOME FD II	COM	018825109	939	240,159	SH		SOLE		0	0	240,159
QUALCOMM INC	COM	747525103	418	4,578	SH		SOLE		0	0	4,578
VEREIT INC	COM	92339V100	260	40,449	SH		SOLE		0	0	40,449
APPLE INC	COM	037833100	29,958	82,120	SH		SOLE		0	0	82,120
MODERNA INC	COM	60770K107	475	7,401	SH		SOLE		0	0	7,401
PROSHARES TR	ULTRASHRT S&P500	74347B383	367	18,900	SH		SOLE		0	0	18,900
WESTERN ASSET CORPORATE LN F	COM	95790J102	335	39,200	SH		SOLE		0	0	39,200
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	589	230,150	SH		SOLE		0	0	230,150
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,828	38,736	SH		SOLE		0	0	38,736
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	316	66,616	SH		SOLE		0	0	66,616
TRUIST FINL CORP	COM	89832Q109	354	9,434	SH		SOLE		0	0	9,434
JOHNSON CTLS INTL PLC	SHS	G51502105	318	9,308	SH		SOLE		0	0	9,308
ISHARES TR	EAFE SML CP ETF	464288273	1,173	21,873	SH		SOLE		0	0	21,873
DUKE ENERGY CORP NEW	COM NEW	26441C204	567	7,095	SH		SOLE		0	0	7,095
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	25	28,000	PRN		SOLE		0	0	28,000
WALMART INC	COM	931142103	2,669	22,283	SH		SOLE		0	0	22,283
INTEL CORP	COM	458140100	2,778	46,433	SH		SOLE		0	0	46,433
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	499	11,556	SH		SOLE		0	0	11,556
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,712	133,289	SH		SOLE		0	0	133,289
VEEVA SYS INC	CL A COM	922475108	287	1,226	SH		SOLE		0	0	1,226
CADENCE DESIGN SYSTEM INC	COM	127387108	214	2,225	SH		SOLE		0	0	2,225
V F CORP	COM	918204108	517	8,481	SH		SOLE		0	0	8,481
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	568	9,586	SH		SOLE		0	0	9,586
ISHARES TR	U.S. TECH ETF	464287721	803	2,976	SH		SOLE		0	0	2,976
HORMEL FOODS CORP	COM	440452100	475	9,850	SH		SOLE		0	0	9,850
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	626	9,329	SH		SOLE		0	0	9,329
CASEYS GEN STORES INC	COM	147528103	266	1,776	SH		SOLE		0	0	1,776
RED ROBIN GOURMET BURGERS IN	COM	75689M101	102	10,000	SH		SOLE		0	0	10,000
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	340	3,991	SH		SOLE		0	0	3,991
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	138	10,256	SH		SOLE		0	0	10,256
VANGUARD WORLD FDS	ENERGY ETF	92204A306	238	4,732	SH		SOLE		0	0	4,732
ISHARES TR	CORE S&P US GWT	464287671	429	5,967	SH		SOLE		0	0	5,967
COMCAST CORP NEW	CL A	20030N101	1,194	30,638	SH		SOLE		0	0	30,638
TEEKAY TANKERS LTD	CL A	Y8565N300	156	12,135	SH		SOLE		0	0	12,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	1,500	SH	Call	SOLE		0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	439	2,061	SH		SOLE		0	0	2,061
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	156	13,900	SH		SOLE		0	0	13,900
FEDEX CORP	COM	31428X106	665	4,740	SH		SOLE		0	0	4,740
ISHARES TR	RUS 2000 GRW ETF	464287648	635	3,069	SH		SOLE		0	0	3,069
EQUINIX INC	COM	29444U700	261	371	SH		SOLE		0	0	371
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	323	14,000	SH		SOLE		0	0	14,000
ISHARES TR	PFD AND INCM SEC	464288687	2,364	68,251	SH		SOLE		0	0	68,251
PACER FDS TR	BNCHMRK INFRA	69374H741	486	13,684	SH		SOLE		0	0	13,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,059	22,247	SH		SOLE		0	0	22,247
SYSCO CORP	COM	871829107	406	7,426	SH		SOLE		0	0	7,426
OKTA INC	CL A	679295105	1,358	6,783	SH		SOLE		0	0	6,783
ISHARES INC	CORE MSCI EMKT	46434G103	8,513	178,852	SH		SOLE		0	0	178,852
BLACKROCK ENERGY & RES TR	COM	09250U101	155	21,500	SH		SOLE		0	0	21,500
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	22	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,576	70,368	SH		SOLE		0	0	70,368
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	205	5,949	SH		SOLE		0	0	5,949
HERSHEY CO	COM	427866108	243	1,873	SH		SOLE		0	0	1,873
ISHARES TR	S&P 100 ETF	464287101	225	1,577	SH		SOLE		0	0	1,577
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412	3,266	SH		SOLE		0	0	3,266
PCM FD INC	COM	69323T101	1,083	114,947	SH		SOLE		0	0	114,947
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,848	27,434	SH		SOLE		0	0	27,434
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	178	13,807	SH		SOLE		0	0	13,807
MFS SPL VALUE TR	SH BEN INT	55274E102	132	24,600	SH		SOLE		0	0	24,600
ISHARES TR	NASDAQ BIOTECH	464287556	7,708	56,387	SH		SOLE		0	0	56,387
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,488	29,903	SH		SOLE		0	0	29,903
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,277	19,994	SH		SOLE		0	0	19,994
ISHARES TR	3 7 YR TREAS BD	464288661	728	5,445	SH		SOLE		0	0	5,445
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	32	26,000	PRN		SOLE		0	0	26,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,520	38,574	SH		SOLE		0	0	38,574
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,835	116,079	SH		SOLE		0	0	116,079
ZOETIS INC	CL A	98978V103	465	3,397	SH		SOLE		0	0	3,397
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	269	1,850	SH		SOLE		0	0	1,850
EXELON CORP	COM	30161N101	291	8,029	SH		SOLE		0	0	8,029
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	237	2,057	SH		SOLE		0	0	2,057
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	377	46,800	SH		SOLE		0	0	46,800
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	606	18,281	SH		SOLE		0	0	18,281
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	490	21,177	SH		SOLE		0	0	21,177
AUTOMATIC DATA PROCESSING IN	COM	053015103	751	5,041	SH		SOLE		0	0	5,041
BLACKSTONE GROUP INC	COM CL A	09260D107	1,327	23,416	SH		SOLE		0	0	23,416
NUVEEN MUN VALUE FD INC	COM	670928100	334	32,700	SH		SOLE		0	0	32,700
TJX COS INC NEW	COM	872540109	455	8,992	SH		SOLE		0	0	8,992
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	441	4,997	SH		SOLE		0	0	4,997
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,060	118,403	SH		SOLE		0	0	118,403
PIMCO INCOME STRATEGY FD II	COM	72201J104	965	110,800	SH		SOLE		0	0	110,800
SMUCKER J M CO	COM NEW	832696405	274	2,589	SH		SOLE		0	0	2,589
MGIC INVT CORP WIS	COM	552848103	215	26,226	SH		SOLE		0	0	26,226
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,568	SH		SOLE		0	0	1,568
SALESFORCE COM INC	COM	79466L302	639	3,410	SH		SOLE		0	0	3,410
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	225	1,862	SH		SOLE		0	0	1,862
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	802	3	SH		SOLE		0	0	3
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	378	47,400	SH		SOLE		0	0	47,400
DBX ETF TR	XTRACK MSCI ALL	233051598	290	13,722	SH		SOLE		0	0	13,722
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	902	128,507	SH		SOLE		0	0	128,507
Q2 HLDGS INC	COM	74736L109	243	2,830	SH		SOLE		0	0	2,830
BERRY GLOBAL GROUP INC	COM	08579W103	402	9,079	SH		SOLE		0	0	9,079
ISHARES TR	USD INV GRDE ETF	464288620	4,218	69,813	SH		SOLE		0	0	69,813
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	213	9,089	SH		SOLE		0	0	9,089
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,896	31,605	SH		SOLE		0	0	31,605
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	219	53,000	SH		SOLE		0	0	53,000
NVIDIA CORPORATION	COM	67066G104	2,123	5,587	SH		SOLE		0	0	5,587
ISHARES TR	S&P MC 400GR ETF	464287606	425	1,897	SH		SOLE		0	0	1,897
INVESCO QQQ TR	UNIT SER 1	46090E103	11,108	44,862	SH		SOLE		0	0	44,862
GABELLI CONV&INCOM SECS FD I	COM	36240B109	229	44,700	SH		SOLE		0	0	44,700
PROSHARES TR	ULTRA 20YR TRE	74347R172	405	3,035	SH		SOLE		0	0	3,035
FIDUS INVT CORP	COM	316500107	280	30,836	SH		SOLE		0	0	30,836
ISHARES TR	S&P 500 GRWT ETF	464287309	1,651	7,955	SH		SOLE		0	0	7,955
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,843	11,273	SH		SOLE		0	0	11,273
TESLA INC	COM	88160R101	2,459	2,277	SH		SOLE		0	0	2,277
LINDE PLC	SHS	G5494J103	376	1,773	SH		SOLE		0	0	1,773
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	408	73,100	SH		SOLE		0	0	73,100
LAUDER ESTEE COS INC	CL A	518439104	358	1,897	SH		SOLE		0	0	1,897
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	542	92,855	SH		SOLE		0	0	92,855
RAYTHEON TECHNOLOGIES CORP	COM	755111507	2,013	32,661	SH		SOLE		0	0	32,661
STARBUCKS CORP	COM	855244109	1,356	18,427	SH		SOLE		0	0	18,427
ISHARES TR	RUS 1000 ETF	464287622	3,180	18,522	SH		SOLE		0	0	18,522
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	173	19,420	SH		SOLE		0	0	19,420
APPLE INC	COM	037833100	128	1,800	SH	Call	SOLE		0	0	1,800
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	38	13,750	SH		SOLE		0	0	13,750
DELAWARE ENHANCED GBL DIV &	COM	246060107	137	16,900	SH		SOLE		0	0	16,900
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	215	2,749	SH		SOLE		0	0	2,749
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362	2,933	SH		SOLE		0	0	2,933
ENBRIDGE INC	COM	29250N105	258	8,472	SH		SOLE		0	0	8,472
GENERAL MTRS CO	COM	37045V100	319	12,607	SH		SOLE		0	0	12,607
BOOKING HOLDINGS INC	COM	09857L108	228	143	SH		SOLE		0	0	143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,276	12,749	SH		SOLE		0	0	12,749
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,184	93,137	SH		SOLE		0	0	93,137
CHIMERA INVT CORP	COM NEW	16934Q208	102	10,565	SH		SOLE		0	0	10,565
ALPHABET INC	CAP STK CL A	02079K305	4,155	2,930	SH		SOLE		0	0	2,930
MCDONALDS CORP	COM	580135101	2,678	14,515	SH		SOLE		0	0	14,515
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	460	9,122	SH		SOLE		0	0	9,122
MORGAN STANLEY EMERGING MKTS	COM	617477104	368	65,200	SH		SOLE		0	0	65,200
PIMCO STRATEGIC INCOME FD	COM	72200X104	923	144,900	SH		SOLE		0	0	144,900
WELLS FARGO MULTI SECTOR INC	COM	94987D101	446	40,552	SH		SOLE		0	0	40,552
DUPONT DE NEMOURS INC	COM	26614N102	395	7,430	SH		SOLE		0	0	7,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,919	73,704	SH		SOLE		0	0	73,704
CATERPILLAR INC DEL	COM	149123101	862	6,816	SH		SOLE		0	0	6,816
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	170	35,300	SH		SOLE		0	0	35,300
FISERV INC	COM	337738108	286	2,928	SH		SOLE		0	0	2,928
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,012	119,570	SH		SOLE		0	0	119,570
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,508	17,992	SH		SOLE		0	0	17,992
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,958	62,482	SH		SOLE		0	0	62,482
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,602	35,339	SH		SOLE		0	0	35,339
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,377	315,388	SH		SOLE		0	0	315,388
PTC INC	COM	69370C100	234	3,010	SH		SOLE		0	0	3,010
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,430	61,866	SH		SOLE		0	0	61,866
AMEDISYS INC	COM	023436108	345	1,740	SH		SOLE		0	0	1,740
KROGER CO	COM	501044101	464	13,720	SH		SOLE		0	0	13,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	465	7,475	SH		SOLE		0	0	7,475
ISHARES INC	MSCI JPN ETF NEW	46434G822	234	4,258	SH		SOLE		0	0	4,258
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	2,470	30,034	SH		SOLE		0	0	30,034
CONOCOPHILLIPS	COM	20825C104	673	16,019	SH		SOLE		0	0	16,019
UNITED PARCEL SERVICE INC	CL B	911312106	656	5,898	SH		SOLE		0	0	5,898
ISHARES TR	0-5YR INVT GR CP	46434V100	548	10,509	SH		SOLE		0	0	10,509
ISHARES TR	0-5YR HI YL CP	46434V407	5,967	139,118	SH		SOLE		0	0	139,118
LULULEMON ATHLETICA INC	COM	550021109	714	2,289	SH		SOLE		0	0	2,289
SPDR SER TR	S&P 600 SML CAP	78464A813	275	4,655	SH		SOLE		0	0	4,655
BRUKER CORP	COM	116794108	219	5,386	SH		SOLE		0	0	5,386
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,401	10,974	SH		SOLE		0	0	10,974
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	31	33,000	PRN		SOLE		0	0	33,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	155	27,100	SH		SOLE		0	0	27,100
WAITR HLDGS INC	COM	930752100	92	35,000	SH		SOLE		0	0	35,000
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	659	74,000	SH		SOLE		0	0	74,000
S&P GLOBAL INC	COM	78409V104	680	2,064	SH		SOLE		0	0	2,064
RPM INTL INC	COM	749685103	367	4,890	SH		SOLE		0	0	4,890
DOLLAR GEN CORP NEW	COM	256677105	511	2,685	SH		SOLE		0	0	2,685
BARINGS CORPORATE INVS	COM	06759X107	627	46,650	SH		SOLE		0	0	46,650
MARATHON PETE CORP	COM	56585A102	338	9,053	SH		SOLE		0	0	9,053
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	209	17,100	SH		SOLE		0	0	17,100
ISHARES INC	ESG MSCI EM ETF	46434G863	1,517	47,287	SH		SOLE		0	0	47,287
MICRON TECHNOLOGY INC	COM	595112103	455	8,834	SH		SOLE		0	0	8,834
PIMCO ETF TR	ACTIVE BD ETF	72201R775	389	3,490	SH		SOLE		0	0	3,490
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	205	10,650	SH		SOLE		0	0	10,650
EVERSOURCE ENERGY	COM	30040W108	306	3,679	SH		SOLE		0	0	3,679
YUM CHINA HLDGS INC	COM	98850P109	309	6,422	SH		SOLE		0	0	6,422
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,071	9,591	SH		SOLE		0	0	9,591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	426	4,185	SH		SOLE		0	0	4,185
DIGITAL RLTY TR INC	COM	253868103	311	2,190	SH		SOLE		0	0	2,190
CEMEX SAB DE CV	SPON ADR NEW	151290889	64	22,161	SH		SOLE		0	0	22,161
DISNEY WALT CO	COM DISNEY	254687106	3,195	28,655	SH		SOLE		0	0	28,655
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	29	30,000	PRN		SOLE		0	0	30,000
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	376	28,890	SH		SOLE		0	0	28,890
EATON VANCE TAX ADVT DIV INC	COM	27828G107	203	10,550	SH		SOLE		0	0	10,550
BROWN FORMAN CORP	CL B	115637209	310	4,872	SH		SOLE		0	0	4,872
ISHARES TR	SH TR CRPORT ETF	464288646	3,804	69,522	SH		SOLE		0	0	69,522
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	232	35,405	SH		SOLE		0	0	35,405
PIMCO CORPORATE & INCOME OPP	COM	72201B101	449	28,960	SH		SOLE		0	0	28,960
AMERICAN EXPRESS CO	COM	025816109	571	6,000	SH		SOLE		0	0	6,000
PEPSICO INC	COM	713448108	3,537	26,745	SH		SOLE		0	0	26,745
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	562	9,790	SH		SOLE		0	0	9,790
ARBOR RLTY TR INC	COM	038923108	115	12,397	SH		SOLE		0	0	12,397
COSTCO WHSL CORP NEW	COM	22160K105	2,011	6,632	SH		SOLE		0	0	6,632
APOLLO TACTICAL INCOME FD IN	COM	037638103	338	27,200	SH		SOLE		0	0	27,200
CVS HEALTH CORP	COM	126650100	1,162	17,886	SH		SOLE		0	0	17,886
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	29	29,000	PRN		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	852	61,300	SH		SOLE		0	0	61,300
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	502	49,731	SH		SOLE		0	0	49,731
BK OF AMERICA CORP	COM	060505104	2,260	95,176	SH		SOLE		0	0	95,176
NOVO-NORDISK A S	ADR	670100205	778	11,888	SH		SOLE		0	0	11,888
GRAINGER W W INC	COM	384802104	350	1,113	SH		SOLE		0	0	1,113
SYNCHRONY FINANCIAL	COM	87165B103	245	11,037	SH		SOLE		0	0	11,037
CENTENE CORP DEL	COM	15135B101	300	4,715	SH		SOLE		0	0	4,715
B2GOLD CORP	COM	11777Q209	100	17,505	SH		SOLE		0	0	17,505
AMAZON COM INC	COM	023135106	19,839	7,191	SH		SOLE		0	0	7,191
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,159	68,600	SH		SOLE		0	0	68,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	300	SH	Put	SOLE		0	0	300
STONE HBR EMERGING MKTS INCO	COM	86164T107	400	56,800	SH		SOLE		0	0	56,800
PALO ALTO NETWORKS INC	COM	697435105	211	918	SH		SOLE		0	0	918
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,230	5,730	SH		SOLE		0	0	5,730
SCHWAB CHARLES CORP	COM	808513105	226	6,713	SH		SOLE		0	0	6,713
ARCHER DANIELS MIDLAND CO	COM	039483102	514	12,887	SH		SOLE		0	0	12,887
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,010	99,284	SH		SOLE		0	0	99,284
ROKU INC	COM CL A	77543R102	329	2,821	SH		SOLE		0	0	2,821
ORACLE CORP	COM	68389X105	1,095	19,816	SH		SOLE		0	0	19,816
NUVEEN PFD & INCM SECURTIES	COM	67072C105	278	32,854	SH		SOLE		0	0	32,854
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	227	175	SH		SOLE		0	0	175
COLGATE PALMOLIVE CO	COM	194162103	1,088	14,853	SH		SOLE		0	0	14,853
CROWN HLDGS INC	COM	228368106	210	3,226	SH		SOLE		0	0	3,226
CINCINNATI FINL CORP	COM	172062101	1,077	16,826	SH		SOLE		0	0	16,826
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,640	76,522	SH		SOLE		0	0	76,522
THOR INDS INC	COM	885160101	214	2,011	SH		SOLE		0	0	2,011
US BANCORP DEL	COM NEW	902973304	210	5,696	SH		SOLE		0	0	5,696
SHERWIN WILLIAMS CO	COM	824348106	1,136	1,966	SH		SOLE		0	0	1,966
EATON VANCE TX ADV GLB DIV O	COM	27828U106	237	11,400	SH		SOLE		0	0	11,400
ISHARES TR	JPMORGAN USD EMG	464288281	7,493	68,606	SH		SOLE		0	0	68,606
JETBLUE AWYS CORP	COM	477143101	165	15,175	SH		SOLE		0	0	15,175
ISHARES TR	CORE TOTAL USD	46434V613	21,240	390,944	SH		SOLE		0	0	390,944
ISHARES TR	CORE S&P SCP ETF	464287804	18,404	269,493	SH		SOLE		0	0	269,493
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	597	16,263	SH		SOLE		0	0	16,263
FS KKR CAPITAL CORP	COM	302635206	290	20,704	SH		SOLE		0	0	20,704
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	16	20,000	PRN		SOLE		0	0	20,000
ISHARES TR	1 3 YR TREAS BD	464287457	19,485	224,969	SH		SOLE		0	0	224,969
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	608	74,200	SH		SOLE		0	0	74,200
COTY INC	COM CL A	222070203	74	16,666	SH		SOLE		0	0	16,666
CISCO SYS INC	COM	17275R102	3,951	84,706	SH		SOLE		0	0	84,706
ESCALADE INC	COM	296056104	237	16,975	SH		SOLE		0	0	16,975
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	229	4,060	SH		SOLE		0	0	4,060
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	333	25,200	SH		SOLE		0	0	25,200
ABBVIE INC	COM	00287Y109	2,444	24,890	SH		SOLE		0	0	24,890
NUVEEN FLOATING RATE INCOME	COM	67072T108	928	117,500	SH		SOLE		0	0	117,500
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	348	22,175	SH		SOLE		0	0	22,175
DIAGEO P L C	SPON ADR NEW	25243Q205	890	6,622	SH		SOLE		0	0	6,622
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	139	19,550	SH		SOLE		0	0	19,550
BROADCOM INC	COM	11135F101	880	2,788	SH		SOLE		0	0	2,788
ISHARES TR	ESG MSCI USA ETF	46435G425	3,006	42,949	SH		SOLE		0	0	42,949
TEMPLETON GLOBAL INCOME FD	COM	880198106	65	12,075	SH		SOLE		0	0	12,075
CONSTELLATION BRANDS INC	CL A	21036P108	392	2,238	SH		SOLE		0	0	2,238
VISA INC	COM CL A	92826C839	4,082	21,133	SH		SOLE		0	0	21,133
MONDELEZ INTL INC	CL A	609207105	1,182	23,120	SH		SOLE		0	0	23,120
FIRST TR HIGH INCOME L/S FD	COM	33738E109	705	53,132	SH		SOLE		0	0	53,132
HERCULES CAPITAL INC	COM	427096508	141	13,512	SH		SOLE		0	0	13,512
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	800	SH	Put	SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	407	28,793	SH		SOLE		0	0	28,793
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,380	93,976	SH		SOLE		0	0	93,976
PPL CORP	COM	69351T106	256	9,914	SH		SOLE		0	0	9,914
ISHARES TR	RUS 1000 VAL ETF	464287598	1,708	15,162	SH		SOLE		0	0	15,162
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	856	17,240	SH		SOLE		0	0	17,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,635	24,943	SH		SOLE		0	0	24,943
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216	1,812	SH		SOLE		0	0	1,812
FACEBOOK INC	CL A	30303M102	3,700	16,296	SH		SOLE		0	0	16,296
PEOPLES UNITED FINANCIAL INC	COM	712704105	330	28,550	SH		SOLE		0	0	28,550
PROGRESSIVE CORP OHIO	COM	743315103	272	3,400	SH		SOLE		0	0	3,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	604	11,669	SH		SOLE		0	0	11,669
MAXIM INTEGRATED PRODS INC	COM	57772K101	526	8,680	SH		SOLE		0	0	8,680
MICROCHIP TECHNOLOGY INC.	COM	595017104	723	6,863	SH		SOLE		0	0	6,863
A H BELO CORP	COM CL A	001282102	27	15,500	SH		SOLE		0	0	15,500
ALTRIA GROUP INC	COM	02209S103	1,895	48,272	SH		SOLE		0	0	48,272
EPR PPTYS	COM SH BEN INT	26884U109	204	6,172	SH		SOLE		0	0	6,172
COHEN & STEERS CLOSED END OP	COM	19248P106	159	14,900	SH		SOLE		0	0	14,900
ISHARES TR	MRGSTR MD CP GRW	464288307	238	813	SH		SOLE		0	0	813
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	522	28,925	SH		SOLE		0	0	28,925
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	643	57,200	SH		SOLE		0	0	57,200
INVESCO MUN TR	COM	46131J103	303	25,750	SH		SOLE		0	0	25,750
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	255	5,682	SH		SOLE		0	0	5,682
DRIVE SHACK INC	COM	262077100	24	12,750	SH		SOLE		0	0	12,750
ISHARES TR	MSCI AC ASIA ETF	464288182	3,000	43,373	SH		SOLE		0	0	43,373
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	147	12,200	SH		SOLE		0	0	12,200
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,682	127,937	SH		SOLE		0	0	127,937
CANADIAN NATL RY CO	COM	136375102	301	3,394	SH		SOLE		0	0	3,394
LOEWS CORP	COM	540424108	353	10,291	SH		SOLE		0	0	10,291
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	25	25,000	PRN		SOLE		0	0	25,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	918	86,310	SH		SOLE		0	0	86,310
UNITEDHEALTH GROUP INC	COM	91324P102	4,338	14,707	SH		SOLE		0	0	14,707
FULTON FINL CORP PA	COM	360271100	112	10,676	SH		SOLE		0	0	10,676
WASTE MGMT INC DEL	COM	94106L109	1,239	11,694	SH		SOLE		0	0	11,694
ESSENTIAL UTILS INC	COM	29670G102	442	10,457	SH		SOLE		0	0	10,457
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,589	13,156	SH		SOLE		0	0	13,156
SOUTHERN CO	COM	842587107	667	12,872	SH		SOLE		0	0	12,872
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,877	66,600	SH		SOLE		0	0	66,600
TANGER FACTORY OUTLET CTRS I	COM	875465106	88	12,330	SH		SOLE		0	0	12,330
SERVICENOW INC	COM	81762P102	758	1,871	SH		SOLE		0	0	1,871
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	510	61,975	SH		SOLE		0	0	61,975
GENERAL MLS INC	COM	370334104	598	9,703	SH		SOLE		0	0	9,703
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	63	10,000	SH		SOLE		0	0	10,000
WP CAREY INC	COM	92936U109	312	4,612	SH		SOLE		0	0	4,612
BLACKROCK CR ALLOCATION INCO	COM	092508100	167	12,650	SH		SOLE		0	0	12,650
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	268	9,835	SH		SOLE		0	0	9,835
AMERICAN WTR WKS CO INC NEW	COM	030420103	338	2,626	SH		SOLE		0	0	2,626
ISHARES TR	MSCI EMG MKT ETF	464287234	402	10,056	SH		SOLE		0	0	10,056
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	19	18,600	SH		SOLE		0	0	18,600
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	186	12,568	SH		SOLE		0	0	12,568
ISHARES TR	RUSSELL 2000 ETF	464287655	1,929	13,471	SH		SOLE		0	0	13,471
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	13	10,000	SH		SOLE		0	0	10,000
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	750	53,900	SH		SOLE		0	0	53,900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,033	3,707	SH		SOLE		0	0	3,707
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	665	55,200	SH		SOLE		0	0	55,200
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	343	10,123	SH		SOLE		0	0	10,123
ISHARES TR	CORE 1 5 YR USD	46432F859	20,570	399,648	SH		SOLE		0	0	399,648
ISHARES TR	S&P MC 400VL ETF	464287705	290	2,179	SH		SOLE		0	0	2,179
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	871	67,700	SH		SOLE		0	0	67,700
MCCORMICK & CO INC	COM NON VTG	579780206	385	2,144	SH		SOLE		0	0	2,144
QORVO INC	COM	74736K101	212	1,920	SH		SOLE		0	0	1,920
COMMERCIAL METALS CO	COM	201723103	239	11,730	SH		SOLE		0	0	11,730
UNITED STS OIL FD LP	UNITS	91232N207	741	26,397	SH		SOLE		0	0	26,397
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	310	5,105	SH		SOLE		0	0	5,105
BNY MELLON STRATEGIC MUN BD	COM	09662E109	148	20,400	SH		SOLE		0	0	20,400
ANTHEM INC	COM	036752103	218	828	SH		SOLE		0	0	828
ISHARES TR	MBS ETF	464288588	3,171	28,644	SH		SOLE		0	0	28,644
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	529	21,400	SH		SOLE		0	0	21,400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	633	12,665	SH		SOLE		0	0	12,665
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	337345952	917	15,692	SH		SOLE		0	0	15,692
ISHARES TR	20 YR TR BD ETF	464287432	11,299	68,927	SH		SOLE		0	0	68,927
HONEYWELL INTL INC	COM	438516106	1,814	12,544	SH		SOLE		0	0	12,544
EVOLUTION PETROLEUM CORP	COM	30049A107	40	14,225	SH		SOLE		0	0	14,225
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	157	25,700	SH		SOLE		0	0	25,700
BANKUNITED INC	COM	06652K103	254	12,546	SH		SOLE		0	0	12,546
INVESCO HIGH INCOME TR II	COM	46131F101	970	81,200	SH		SOLE		0	0	81,200
NEWMONT CORP	COM	651639106	789	12,786	SH		SOLE		0	0	12,786
CLOROX CO DEL	COM	189054109	1,670	7,613	SH		SOLE		0	0	7,613
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	736	14,191	SH		SOLE		0	0	14,191
MEDICAL PPTYS TRUST INC	COM	58463J304	272	14,489	SH		SOLE		0	0	14,489
F N B CORP	COM	302520101	219	29,163	SH		SOLE		0	0	29,163
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	259	19,042	SH		SOLE		0	0	19,042
PIONEER DIVERSIFIED HIGH INC	COM	723653101	832	69,200	SH		SOLE		0	0	69,200
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	40	11,000	SH		SOLE		0	0	11,000
SPDR SER TR	S&P DIVID ETF	78464A763	5,225	57,293	SH		SOLE		0	0	57,293
CROWDSTRIKE HLDGS INC	CL A	22788C105	491	4,900	SH		SOLE		0	0	4,900
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	163	25,900	SH		SOLE		0	0	25,900
ISHARES TR	MODERT ALLOC ETF	464289875	527	13,230	SH		SOLE		0	0	13,230
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,036	87,900	SH		SOLE		0	0	87,900
ISHARES TR	CORE HIGH DV ETF	46429B663	920	11,340	SH		SOLE		0	0	11,340
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	74	13,900	SH		SOLE		0	0	13,900
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	25	27,000	PRN		SOLE		0	0	27,000
WATSCO INC	COM	942622200	200	1,127	SH		SOLE		0	0	1,127
ISHARES TR	GLOBAL TECH ETF	464287291	1,129	4,792	SH		SOLE		0	0	4,792
MICROSOFT CORP	COM	594918104	45	1,000	SH	Call	SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	279	45,846	SH		SOLE		0	0	45,846
THERMO FISHER SCIENTIFIC INC	COM	883556102	922	2,544	SH		SOLE		0	0	2,544
WESTERN ASSET MTG DEFINED OP	COM	95790B109	864	58,902	SH		SOLE		0	0	58,902
ADAM NAT RES FD INC	COM	00548F105	304	26,800	SH		SOLE		0	0	26,800
GABELLI UTIL TR	COM	36240A101	127	17,700	SH		SOLE		0	0	17,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,268	13,738	SH		SOLE		0	0	13,738
KELLOGG CO	COM	487836108	213	3,228	SH		SOLE		0	0	3,228
LADDER CAP CORP	CL A	505743104	94	11,612	SH		SOLE		0	0	11,612
DANAHER CORPORATION	COM	235851102	1,056	5,971	SH		SOLE		0	0	5,971
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,147	21,767	SH		SOLE		0	0	21,767
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	872	111,100	SH		SOLE		0	0	111,100
NUVEEN SR INCOME FD	COM	67067Y104	804	171,115	SH		SOLE		0	0	171,115
KINROSS GOLD CORP	COM	496902404	173	23,980	SH		SOLE		0	0	23,980
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	183	13,000	SH		SOLE		0	0	13,000
ISHARES SILVER TR	ISHARES	46428Q109	1,390	81,692	SH		SOLE		0	0	81,692
CALAMOS GBL DYN INCOME FUND	COM	12811L107	193	26,400	SH		SOLE		0	0	26,400
MASTERCARD INCORPORATED	CL A	57636Q104	2,279	7,707	SH		SOLE		0	0	7,707
LKQ CORP	COM	501889208	252	9,624	SH		SOLE		0	0	9,624
AON PLC	SHS CL A	G0403H108	447	2,321	SH		SOLE		0	0	2,321
ALLIANZGI CONV INCOME FD	COM	018828103	944	215,484	SH		SOLE		0	0	215,484
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,118	142,403	SH		SOLE		0	0	142,403
CORNERSTONE TOTAL RETURN FD	COM	21924U300	230	22,900	SH		SOLE		0	0	22,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	636	51,176	SH		SOLE		0	0	51,176
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	538	28,400	SH		SOLE		0	0	28,400
BLOOM ENERGY CORP	COM CL A	093712107	122	11,235	SH		SOLE		0	0	11,235
ADOBE INC	COM	00724F101	2,278	5,232	SH		SOLE		0	0	5,232
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281	4,489	SH		SOLE		0	0	4,489
SLACK TECHNOLOGIES INC	COM CL A	83088V102	207	6,650	SH		SOLE		0	0	6,650
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	290	5,369	SH		SOLE		0	0	5,369
BARCLAYS BANK PLC	MTNF 10/3	06739FJQ5	42	26,000	PRN		SOLE		0	0	26,000
GENUINE PARTS CO	COM	372460105	430	4,946	SH		SOLE		0	0	4,946
DEL TACO RESTAURANTS INC NEW	COM	245496104	64	10,825	SH		SOLE		0	0	10,825
CHURCH & DWIGHT INC	COM	171340102	231	2,990	SH		SOLE		0	0	2,990
NEW YORK MTG TR INC	COM PAR $.02	649604501	35	13,563	SH		SOLE		0	0	13,563
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	147	11,475	SH		SOLE		0	0	11,475
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	287	2,837	SH		SOLE		0	0	2,837
ARK ETF TR	INNOVATION ETF	00214Q104	221	3,102	SH		SOLE		0	0	3,102
LOWES COS INC	COM	548661107	1,180	8,735	SH		SOLE		0	0	8,735
TARGET CORP	COM	87612E106	1,047	8,734	SH		SOLE		0	0	8,734
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,699	105,323	SH		SOLE		0	0	105,323
UNION PAC CORP	COM	907818108	1,050	6,210	SH		SOLE		0	0	6,210
ISHARES TR	INTL SEL DIV ETF	464288448	528	21,009	SH		SOLE		0	0	21,009
XCEL ENERGY INC	COM	98389B100	209	3,339	SH		SOLE		0	0	3,339
BORGWARNER INC	COM	099724106	229	6,496	SH		SOLE		0	0	6,496
MFS MUN INCOME TR	SH BEN INT	552738106	107	17,100	SH		SOLE		0	0	17,100
PAYCHEX INC	COM	704326107	288	3,801	SH		SOLE		0	0	3,801
CREDIT SUISSE ASSET MGMT INC	COM	224916106	236	86,907	SH		SOLE		0	0	86,907
TEXAS INSTRS INC	COM	882508104	665	5,238	SH		SOLE		0	0	5,238
ISHARES TR	U.S. MED DVC ETF	464288810	2,168	8,188	SH		SOLE		0	0	8,188
DELTA AIR LINES INC DEL	COM NEW	247361702	613	21,864	SH		SOLE		0	0	21,864
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	185	11,827	SH		SOLE		0	0	11,827
AMARIN CORP PLC	SPONS ADR NEW	023111206	166	23,996	SH		SOLE		0	0	23,996
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	328	62,500	SH		SOLE		0	0	62,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	647	35,588	SH		SOLE		0	0	35,588
PHILIP MORRIS INTL INC	COM	718172109	2,006	28,638	SH		SOLE		0	0	28,638
COHEN & STEERS QUALITY INCOM	COM	19247L106	289	26,400	SH		SOLE		0	0	26,400
TWILIO INC	CL A	90138F102	1,404	6,397	SH		SOLE		0	0	6,397
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,141	64,500	SH		SOLE		0	0	64,500
PIMCO INCOME STRATEGY FD	COM	72201H108	848	87,300	SH		SOLE		0	0	87,300
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,026	121,203	SH		SOLE		0	0	121,203
KKR INCOME OPPORTUNITIES FD	COM	48249T106	977	79,300	SH		SOLE		0	0	79,300
INFOSYS LTD	SPONSORED ADR	456788108	103	10,665	SH		SOLE		0	0	10,665
WESTERN ASSET HIGH INCM FD I	COM	95766J102	867	139,900	SH		SOLE		0	0	139,900
CVB FINL CORP	COM	126600105	187	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE & CO	COM	46625H100	4,132	43,925	SH		SOLE		0	0	43,925
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	967	84,700	SH		SOLE		0	0	84,700
ISHARES TR	CORE MSCI TOTAL	46432F834	4,055	74,370	SH		SOLE		0	0	74,370
EXXON MOBIL CORP	COM	30231G102	1,888	42,219	SH		SOLE		0	0	42,219
EBAY INC.	COM	278642103	378	7,200	SH		SOLE		0	0	7,200
ISHARES TR	CORE S&P US VLU	464287663	256	4,904	SH		SOLE		0	0	4,904
FIREEYE INC	COM	31816Q101	160	13,142	SH		SOLE		0	0	13,142
ISHARES TR	US TREAS BD ETF	46429B267	6,795	242,778	SH		SOLE		0	0	242,778
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	308	21,966	SH		SOLE		0	0	21,966
CHEVRON CORP NEW	COM	166764100	2,629	29,459	SH		SOLE		0	0	29,459
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,105	126,129	SH		SOLE		0	0	126,129
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	687	49,327	SH		SOLE		0	0	49,327
BLACKROCK MUNIVEST FD INC	COM	09253R105	164	19,580	SH		SOLE		0	0	19,580
EATON CORP PLC	SHS	G29183103	457	5,221	SH		SOLE		0	0	5,221
LUMENTUM HLDGS INC	COM	55024U109	219	2,687	SH		SOLE		0	0	2,687
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	594	26,309	SH		SOLE		0	0	26,309
VANGUARD INDEX FDS	VALUE ETF	922908744	6,578	66,049	SH		SOLE		0	0	66,049
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	326	45,753	SH		SOLE		0	0	45,753
SANOFI	SPONSORED ADR	80105N105	374	7,320	SH		SOLE		0	0	7,320
WASTE CONNECTIONS INC	COM	94106B101	334	3,557	SH		SOLE		0	0	3,557
UNITED BANKSHARES INC WEST V	COM	909907107	260	9,403	SH		SOLE		0	0	9,403
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	431	22,050	SH		SOLE		0	0	22,050
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	220	6,739	SH		SOLE		0	0	6,739
COHEN & STEERS TOTAL RETURN	COM	19247R103	138	11,200	SH		SOLE		0	0	11,200
CORNERSTONE STRATEGIC VALUE	COM	21924B302	178	17,400	SH		SOLE		0	0	17,400
ISHARES INC	MSCI TAIWAN ETF	46434G772	240	5,965	SH		SOLE		0	0	5,965
STONE HBR EMERGING MKTS TOTA	COM	86164W100	536	70,200	SH		SOLE		0	0	70,200
SIMON PPTY GROUP INC NEW	COM	828806109	252	3,692	SH		SOLE		0	0	3,692
NXP SEMICONDUCTORS N V	COM	N6596X109	215	1,884	SH		SOLE		0	0	1,884
ISHARES TR	CALIF MUN BD ETF	464288356	372	5,981	SH		SOLE		0	0	5,981
DNP SELECT INCOME FD	COM	23325P104	182	16,752	SH		SOLE		0	0	16,752
MFS CHARTER INCOME TR	SH BEN INT	552727109	594	74,703	SH		SOLE		0	0	74,703
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	93	19,900	SH		SOLE		0	0	19,900
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	585	16,566	SH		SOLE		0	0	16,566
ISHARES TR	IBOXX INV CP ETF	464287242	17,522	130,277	SH		SOLE		0	0	130,277
ISHARES TR	U.S. FIN SVC ETF	464287770	451	3,776	SH		SOLE		0	0	3,776
EATON VANCE SHORT DURATION D	COM	27828V104	396	34,857	SH		SOLE		0	0	34,857
ISHARES TR	CORE DIV GRWTH	46434V621	552	14,679	SH		SOLE		0	0	14,679
PROLOGIS INC.	COM	74340W103	353	3,785	SH		SOLE		0	0	3,785
KIMBERLY CLARK CORP	COM	494368103	1,201	8,498	SH		SOLE		0	0	8,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	335	11,259	SH		SOLE		0	0	11,259
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1,246	35,729	SH		SOLE		0	0	35,729
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,388	25,529	SH		SOLE		0	0	25,529
ISHARES TR	CORE S&P TTL STK	464287150	876	12,610	SH		SOLE		0	0	12,610
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,397	38,300	SH		SOLE		0	0	38,300
QUEST DIAGNOSTICS INC	COM	74834L100	240	2,102	SH		SOLE		0	0	2,102
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,831	126,365	SH		SOLE		0	0	126,365
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	300	14,235	SH		SOLE		0	0	14,235
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	1,479	SH		SOLE		0	0	1,479
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	576	3,380	SH		SOLE		0	0	3,380
ILLINOIS TOOL WKS INC	COM	452308109	578	3,305	SH		SOLE		0	0	3,305
PUBLIC STORAGE	COM	74460D109	253	1,319	SH		SOLE		0	0	1,319
DELAWARE INVTS DIV & INCOME	COM	245915103	118	14,000	SH		SOLE		0	0	14,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	347	29,125	SH		SOLE		0	0	29,125
SKYWORKS SOLUTIONS INC	COM	83088M102	218	1,707	SH		SOLE		0	0	1,707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	698	2,151	SH		SOLE		0	0	2,151
DISNEY WALT CO	COM DISNEY	254687106	1	200	SH	Call	SOLE		0	0	200
CHUBB LIMITED	COM	H1467J104	510	4,031	SH		SOLE		0	0	4,031
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,214	138,014	SH		SOLE		0	0	138,014
ISHARES TR	IBOXX HI YD ETF	464288513	627	7,685	SH		SOLE		0	0	7,685
WESTERN ASSET HIGH INCM OPP	COM	95766K109	251	54,300	SH		SOLE		0	0	54,300
PENTAIR PLC	SHS	G7S00T104	346	9,096	SH		SOLE		0	0	9,096
ISHARES GOLD TRUST	ISHARES	464285105	3,044	179,152	SH		SOLE		0	0	179,152
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	318	10,475	SH		SOLE		0	0	10,475
INVESCO MUN OPPORTUNITY TR	COM	46132C107	173	14,600	SH		SOLE		0	0	14,600
INTL PAPER CO	COM	460146103	253	7,196	SH		SOLE		0	0	7,196
PROSHARES TR	LARGE CAP CRE	74347R248	258	3,632	SH		SOLE		0	0	3,632
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	717	38,925	SH		SOLE		0	0	38,925
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	49	15,500	SH		SOLE		0	0	15,500
AMGEN INC	COM	031162100	2,091	8,866	SH		SOLE		0	0	8,866
SPDR SER TR	SPDR BLOOMBERG	78468R663	864	9,440	SH		SOLE		0	0	9,440
WELLS FARGO CO NEW	COM	949746101	657	25,683	SH		SOLE		0	0	25,683
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260	4,419	SH		SOLE		0	0	4,419
NETFLIX INC	COM	64110L106	863	1,897	SH		SOLE		0	0	1,897
COCA COLA CO	COM	191216100	1,079	24,150	SH		SOLE		0	0	24,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,483	18,820	SH		SOLE		0	0	18,820
VENTAS INC	COM	92276F100	290	7,908	SH		SOLE		0	0	7,908
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	198	11,000	SH		SOLE		0	0	11,000
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	588	293,800	SH		SOLE		0	0	293,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,432	25,408	SH		SOLE		0	0	25,408
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	515	51,916	SH		SOLE		0	0	51,916
VERIZON COMMUNICATIONS INC	COM	92343V104	4,267	77,403	SH		SOLE		0	0	77,403
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,070	89,847	SH		SOLE		0	0	89,847
ISHARES TR	INTRM TR CRP ETF	464288638	20,902	346,179	SH		SOLE		0	0	346,179
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	332	1,395	SH		SOLE		0	0	1,395
APOLLO SR FLOATING RATE FD I	COM	037636107	579	46,600	SH		SOLE		0	0	46,600
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	449	4,646	SH		SOLE		0	0	4,646
NORTHROP GRUMMAN CORP	COM	666807102	457	1,487	SH		SOLE		0	0	1,487
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	229	16,184	SH		SOLE		0	0	16,184
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	238	11,208	SH		SOLE		0	0	11,208
ISHARES TR	CORE MSCI EAFE	46432F842	4,722	82,617	SH		SOLE		0	0	82,617
MICROSOFT CORP	COM	594918104	15,469	76,011	SH		SOLE		0	0	76,011
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	395	11,993	SH		SOLE		0	0	11,993
ISHARES TR	RUS MID CAP ETF	464287499	10,404	194,105	SH		SOLE		0	0	194,105
ISHARES TR	DOW JONES US ETF	464287846	322	2,101	SH		SOLE		0	0	2,101
ISHARES TR	EDGE MSCI USA VL	46432F388	831	11,501	SH		SOLE		0	0	11,501
ISHARES TR	S&P 500 VAL ETF	464287408	252	2,328	SH		SOLE		0	0	2,328
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	455	18,240	SH		SOLE		0	0	18,240
ISHARES TR	CORE S&P MCP ETF	464287507	4,754	26,733	SH		SOLE		0	0	26,733
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	517	1,321	SH		SOLE		0	0	1,321
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	408	12,810	SH		SOLE		0	0	12,810
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	120	14,600	SH		SOLE		0	0	14,600
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	229	106,400	SH		SOLE		0	0	106,400
GENERAL DYNAMICS CORP	COM	369550108	1,088	7,281	SH		SOLE		0	0	7,281
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	213	19,074	SH		SOLE		0	0	19,074
ISHARES TR	MSCI EAFE ETF	464287465	2,494	40,979	SH		SOLE		0	0	40,979
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	472	35,628	SH		SOLE		0	0	35,628
AGILENT TECHNOLOGIES INC	COM	00846U101	396	4,484	SH		SOLE		0	0	4,484
EMERSON ELEC CO	COM	291011104	1,244	20,054	SH		SOLE		0	0	20,054
VALERO ENERGY CORP	COM	91913Y100	382	6,486	SH		SOLE		0	0	6,486
PACER FDS TR	TRENDP US LAR CP	69374H105	544	20,000	SH		SOLE		0	0	20,000
ALBEMARLE CORP	COM	012653101	519	6,721	SH		SOLE		0	0	6,721
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,695	32,833	SH		SOLE		0	0	32,833
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	25	25,000	PRN		SOLE		0	0	25,000
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	501	2,984	SH		SOLE		0	0	2,984
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	32	28,000	PRN		SOLE		0	0	28,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,889	214,649	SH		SOLE		0	0	214,649
DOCUSIGN INC	COM	256163106	597	3,468	SH		SOLE		0	0	3,468
GABELLI MULTIMEDIA TR INC	COM	36239Q109	430	66,100	SH		SOLE		0	0	66,100
ISHARES TR	EAFE GRWTH ETF	464288885	2,301	27,692	SH		SOLE		0	0	27,692
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,002	60,130	SH		SOLE		0	0	60,130
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,261	39,165	SH		SOLE		0	0	39,165
CLOUGH GLOBAL EQUITY FD	COM	18914C100	217	20,400	SH		SOLE		0	0	20,400
MEDTRONIC PLC	SHS	G5960L103	1,616	17,627	SH		SOLE		0	0	17,627
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	361	28,893	SH		SOLE		0	0	28,893
AFLAC INC	COM	001055102	451	12,530	SH		SOLE		0	0	12,530
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	695	89,923	SH		SOLE		0	0	89,923
BLACKROCK INC	COM	09247X101	475	874	SH		SOLE		0	0	874
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	121	22,947	SH		SOLE		0	0	22,947
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	374	32,034	SH		SOLE		0	0	32,034
DEXCOM INC	COM	252131107	449	1,107	SH		SOLE		0	0	1,107
MOHAWK INDS INC	COM	608190104	284	2,794	SH		SOLE		0	0	2,794
GABELLI EQUITY TR INC	COM	362397101	308	61,200	SH		SOLE		0	0	61,200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,061	69,021	SH		SOLE		0	0	69,021
CROWN CRAFTS INC	COM	228309100	110	22,375	SH		SOLE		0	0	22,375
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	132	19,953	SH		SOLE		0	0	19,953
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	253	19,830	SH		SOLE		0	0	19,830
OTIS WORLDWIDE CORP	COM	68902V107	232	4,083	SH		SOLE		0	0	4,083
EATON VANCE MUN BD FD	COM	27827X101	138	10,841	SH		SOLE		0	0	10,841
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	536	47,245	SH		SOLE		0	0	47,245
TIMKENSTEEL CORP	COM	887399103	41	10,519	SH		SOLE		0	0	10,519
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	556	71,400	SH		SOLE		0	0	71,400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,291	21,425	SH		SOLE		0	0	21,425
JOHNSON & JOHNSON	COM	478160104	6,545	46,542	SH		SOLE		0	0	46,542
ZILLOW GROUP INC	CL C CAP STK	98954M200	297	5,150	SH		SOLE		0	0	5,150
DEERE & CO	COM	244199105	256	1,627	SH		SOLE		0	0	1,627
AMERICAN TOWER CORP NEW	COM	03027X100	1,571	6,075	SH		SOLE		0	0	6,075
PFIZER INC	COM	717081103	3,393	103,772	SH		SOLE		0	0	103,772
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	214	62,350	SH		SOLE		0	0	62,350
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	4,898	126,263	SH		SOLE		0	0	126,263
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	963	12,881	SH		SOLE		0	0	12,881
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	81	14,900	SH		SOLE		0	0	14,900
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	270	8,571	SH		SOLE		0	0	8,571
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	201	17,700	SH		SOLE		0	0	17,700
ROSS STORES INC	COM	778296103	233	2,734	SH		SOLE		0	0	2,734
ISHARES TR	TIPS BD ETF	464287176	5,098	41,449	SH		SOLE		0	0	41,449
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	325	30,116	SH		SOLE		0	0	30,116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	738	12,588	SH		SOLE		0	0	12,588
NEXTERA ENERGY INC	COM	65339F101	1,736	7,229	SH		SOLE		0	0	7,229
ABBOTT LABS	COM	002824100	2,405	26,300	SH		SOLE		0	0	26,300
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	27	25,000	PRN		SOLE		0	0	25,000
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	139	10,600	SH		SOLE		0	0	10,600
XPO LOGISTICS INC	COM	983793100	257	3,323	SH		SOLE		0	0	3,323
PIMCO MUN INCOME FD II	COM	72200W106	206	15,320	SH		SOLE		0	0	15,320
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	746	2,893	SH		SOLE		0	0	2,893
LENNAR CORP	CL A	526057104	218	3,535	SH		SOLE		0	0	3,535
AT&T INC	COM	00206R102	4,307	142,463	SH		SOLE		0	0	142,463
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,554	12,570	SH		SOLE		0	0	12,570
ISHARES TR	0-5 YR TIPS ETF	46429B747	280	2,739	SH		SOLE		0	0	2,739
NOVARTIS AG	SPONSORED ADR	66987V109	431	4,930	SH		SOLE		0	0	4,930
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	847	39,653	SH		SOLE		0	0	39,653
TRAVELERS COMPANIES INC	COM	89417E109	232	2,031	SH		SOLE		0	0	2,031
INVESCO TR INVT GRADE MUNS	COM	46131M106	262	21,732	SH		SOLE		0	0	21,732
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	379	92,904	SH		SOLE		0	0	92,904
MERCK & CO. INC	COM	58933Y105	3,316	42,878	SH		SOLE		0	0	42,878
SONY CORP	SPONSORED ADR	835699307	293	4,240	SH		SOLE		0	0	4,240
PRICE T ROWE GROUP INC	COM	74144T108	665	5,384	SH		SOLE		0	0	5,384
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	221	7,191	SH		SOLE		0	0	7,191
STRYKER CORPORATION	COM	863667101	581	3,222	SH		SOLE		0	0	3,222
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	441	4,817	SH		SOLE		0	0	4,817
ALPS ETF TR	ALERIAN MLP	00162Q452	447	18,103	SH		SOLE		0	0	18,103
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,405	52,999	SH		SOLE		0	0	52,999
CABOT OIL & GAS CORP	COM	127097103	173	10,061	SH		SOLE		0	0	10,061
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	686	180,121	SH		SOLE		0	0	180,121
PROCTER AND GAMBLE CO	COM	742718109	6,129	51,260	SH		SOLE		0	0	51,260
AMERIPRISE FINL INC	COM	03076C106	998	6,654	SH		SOLE		0	0	6,654
BOEING CO	COM	097023105	1,499	8,176	SH		SOLE		0	0	8,176
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,999	281,473	SH		SOLE		0	0	281,473
ISHARES TR	RUS 2000 VAL ETF	464287630	471	4,831	SH		SOLE		0	0	4,831
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	676	23,023	SH		SOLE		0	0	23,023
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	9	10,000	PRN		SOLE		0	0	10,000
ISHARES TR	US HLTHCARE ETF	464287762	401	1,860	SH		SOLE		0	0	1,860
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	191	17,200	SH		SOLE		0	0	17,200
PIMCO CORPORATE & INCOME STR	COM	72200U100	359	22,666	SH		SOLE		0	0	22,666
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	768	82,303	SH		SOLE		0	0	82,303
AUTODESK INC	COM	052769106	213	889	SH		SOLE		0	0	889
NIKE INC	CL B	654106103	1,154	11,774	SH		SOLE		0	0	11,774
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	483	3,231	SH		SOLE		0	0	3,231
EATON VANCE TX ADV GLBL DIV	COM	27828S101	153	10,700	SH		SOLE		0	0	10,700
AMERICAN INTL GROUP INC	COM NEW	026874784	317	10,169	SH		SOLE		0	0	10,169
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	360	34,800	SH		SOLE		0	0	34,800
SHOPIFY INC	CL A	82509L107	1,924	2,027	SH		SOLE		0	0	2,027
DOW INC	COM	260557103	420	10,296	SH		SOLE		0	0	10,296
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,201	54,435	SH		SOLE		0	0	54,435
LEIDOS HOLDINGS INC	COM	525327102	212	2,265	SH		SOLE		0	0	2,265
CORNING INC	COM	219350105	293	11,311	SH		SOLE		0	0	11,311
T-MOBILE US INC	COM	872590104	292	2,801	SH		SOLE		0	0	2,801
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	268	1,338	SH		SOLE		0	0	1,338
PIMCO HIGH INCOME FD	COM SHS	722014107	847	158,027	SH		SOLE		0	0	158,027
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	282	10,475	SH		SOLE		0	0	10,475
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	231	4,044	SH		SOLE		0	0	4,044
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	281	38,271	SH		SOLE		0	0	38,271
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,749	21,001	SH		SOLE		0	0	21,001
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,249	5,792	SH		SOLE		0	0	5,792
THERATECHNOLOGIES INC	COM	88338H100	81	40,174	SH		SOLE		0	0	40,174
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	800	86,501	SH		SOLE		0	0	86,501
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	170	16,900	SH		SOLE		0	0	16,900
GILEAD SCIENCES INC	COM	375558103	953	12,383	SH		SOLE		0	0	12,383
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	230	14,973	SH		SOLE		0	0	14,973
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	169	16,140	SH		SOLE		0	0	16,140
ORION ENERGY SYSTEMS INC	COM	686275108	104	30,046	SH		SOLE		0	0	30,046
ENPHASE ENERGY INC	COM	29355A107	226	4,750	SH		SOLE		0	0	4,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,367	11,859	SH		SOLE		0	0	11,859
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	286	5,504	SH		SOLE		0	0	5,504
GENPREX INC	COM	372446104	50	15,800	SH		SOLE		0	0	15,800
EATON VANCE LTD DURATION INC	COM	27828H105	666	59,131	SH		SOLE		0	0	59,131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	321	629	SH		SOLE		0	0	629
U.S. AUTO PARTS NETWORK INC	COM	90343C100	273	31,500	SH		SOLE		0	0	31,500
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	261	34,900	SH		SOLE		0	0	34,900
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	168	38,900	SH		SOLE		0	0	38,900
SAP SE	SPON ADR	803054204	216	1,544	SH		SOLE		0	0	1,544
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	232	4,491	SH		SOLE		0	0	4,491
ISHARES SILVER TR	ISHARES	46428Q109	2	800	SH	Call	SOLE		0	0	800
VIACOMCBS INC	CL B	92556H206	208	8,935	SH		SOLE		0	0	8,935
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	507	82,100	SH		SOLE		0	0	82,100
PIONEER HIGH INCOME TR	COM	72369H106	741	99,603	SH		SOLE		0	0	99,603
GALLAGHER ARTHUR J & CO	COM	363576109	405	4,150	SH		SOLE		0	0	4,150
ISHARES TR	PHLX SEMICND ETF	464287523	254	938	SH		SOLE		0	0	938
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	815	64,800	SH		SOLE		0	0	64,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	13,209	SH		SOLE		0	0	13,209
LILLY ELI & CO	COM	532457108	1,292	7,870	SH		SOLE		0	0	7,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	570	5,459	SH		SOLE		0	0	5,459
HOME DEPOT INC	COM	437076102	3,860	15,410	SH		SOLE		0	0	15,410
ISHARES TR	US AER DEF ETF	464288760	347	2,106	SH		SOLE		0	0	2,106
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	979	3,860	SH		SOLE		0	0	3,860
STANLEY BLACK & DECKER INC	COM	854502101	323	2,318	SH		SOLE		0	0	2,318
CITIGROUP INC	COM NEW	172967424	840	16,447	SH		SOLE		0	0	16,447
ISHARES TR	CORE US AGGBD ET	464287226	32,936	278,625	SH		SOLE		0	0	278,625
METLIFE INC	COM	59156R108	483	13,229	SH		SOLE		0	0	13,229
EAGLE PT CR CO LLC	COM	269808101	481	67,700	SH		SOLE		0	0	67,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	397	9,739	SH		SOLE		0	0	9,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	772	4,931	SH		SOLE		0	0	4,931
ISHARES TR	CORE MSCI INTL	46435G326	232	4,537	SH		SOLE		0	0	4,537
NORFOLK SOUTHERN CORP	COM	655844108	262	1,492	SH		SOLE		0	0	1,492
ADVANCED MICRO DEVICES INC	COM	007903107	1,197	22,761	SH		SOLE		0	0	22,761
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	652	35,374	SH		SOLE		0	0	35,374
PNC FINL SVCS GROUP INC	COM	693475105	780	7,410	SH		SOLE		0	0	7,410
SMITH A O CORP	COM	831865209	401	8,515	SH		SOLE		0	0	8,515
CNO FINL GROUP INC	COM	12621E103	475	30,490	SH		SOLE		0	0	30,490
YUM BRANDS INC	COM	988498101	645	7,422	SH		SOLE		0	0	7,422
CARDINAL HEALTH INC	COM	14149Y108	519	9,943	SH		SOLE		0	0	9,943
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,078	37,238	SH		SOLE		0	0	37,238
BHP GROUP PLC	SPONSORED ADR	05545E209	387	9,412	SH		SOLE		0	0	9,412
FRANKLIN RESOURCES INC	COM	354613101	507	24,176	SH		SOLE		0	0	24,176
TIMKEN CO	COM	887389104	296	6,516	SH		SOLE		0	0	6,516
DUFF & PHELPS UTLITY AND INF	COM	26433C105	232	21,135	SH		SOLE		0	0	21,135
UBER TECHNOLOGIES INC	COM	90353T100	448	14,413	SH		SOLE		0	0	14,413
AMERICAN ELEC PWR CO INC	COM	025537101	497	6,240	SH		SOLE		0	0	6,240
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	631	5,336	SH		SOLE		0	0	5,336
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	65	30,800	SH		SOLE		0	0	30,800
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	726	48,900	SH		SOLE		0	0	48,900
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	548	25,696	SH		SOLE		0	0	25,696
3M CO	COM	88579Y101	1,044	6,693	SH		SOLE		0	0	6,693
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	525	8,750	SH		SOLE		0	0	8,750
LOCKHEED MARTIN CORP	COM	539830109	2,578	7,064	SH		SOLE		0	0	7,064
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	181	16,100	SH		SOLE		0	0	16,100
CONSOLIDATED EDISON INC	COM	209115104	765	10,629	SH		SOLE		0	0	10,629
ISHARES TR	RUS 1000 GRW ETF	464287614	1,502	7,825	SH		SOLE		0	0	7,825
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	451	27,520	SH		SOLE		0	0	27,520
ROYCE VALUE TR INC	COM	780910105	339	27,050	SH		SOLE		0	0	27,050
SPDR GOLD TR	GOLD SHS	78463V107	6,716	40,127	SH		SOLE		0	0	40,127
DOMINION ENERGY INC	COM	25746U109	845	10,406	SH		SOLE		0	0	10,406
PACER FDS TR	TRENDP US MID CP	69374H204	237	8,666	SH		SOLE		0	0	8,666
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	317	3,405	SH		SOLE		0	0	3,405
GABELLI DIVID & INCOME TR	COM	36242H104	255	14,500	SH		SOLE		0	0	14,500
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,368	141,810	SH		SOLE		0	0	141,810
PIONEER FLOATING RATE TR	COM	72369J102	167	17,600	SH		SOLE		0	0	17,600
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	225	17,200	SH		SOLE		0	0	17,200
APPLIED MATLS INC	COM	038222105	287	4,747	SH		SOLE		0	0	4,747
ISHARES TR	EXPANDED TECH	464287515	219	771	SH		SOLE		0	0	771
PHILLIPS 66	COM	718546104	377	5,250	SH		SOLE		0	0	5,250
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,223	84,900	SH		SOLE		0	0	84,900
MFS INTER INCOME TR	SH BEN INT	55273C107	157	42,405	SH		SOLE		0	0	42,405
WESTERN ASSET EMERGING MKTS	COM	95766A101	388	31,504	SH		SOLE		0	0	31,504
MARRIOTT INTL INC NEW	CL A	571903202	397	4,631	SH		SOLE		0	0	4,631
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,018	34,075	SH		SOLE		0	0	34,075
MARATHON OIL CORP	COM	565849106	121	19,710	SH		SOLE		0	0	19,710
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	225	4,549	SH		SOLE		0	0	4,549
ALPHABET INC	CAP STK CL C	02079K107	2,696	1,907	SH		SOLE		0	0	1,907
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	997	9,804	SH		SOLE		0	0	9,804
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	252	6,457	SH		SOLE		0	0	6,457
ISHARES TR	RUS MD CP GR ETF	464287481	207	1,312	SH		SOLE		0	0	1,312
INVESCO SR INCOME TR	COM	46131H107	63	18,100	SH		SOLE		0	0	18,100
LEGGETT & PLATT INC	COM	524660107	410	11,670	SH		SOLE		0	0	11,670
ISHARES TR	CORE S&P500 ETF	464287200	31,011	100,135	SH		SOLE		0	0	100,135
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,088	22,402	SH		SOLE		0	0	22,402
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	611	8,200	SH		SOLE		0	0	8,200
GRAPHIC PACKAGING HLDG CO	COM	388689101	275	19,645	SH		SOLE		0	0	19,645
ISHARES TR	USA QUALITY FCTR	46432F339	9,388	97,873	SH		SOLE		0	0	97,873
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	705	17,030	SH		SOLE		0	0	17,030
BP PLC	SPONSORED ADR	055622104	613	26,267	SH		SOLE		0	0	26,267
ISHARES TR	SHORT TREAS BD	464288679	8,319	75,122	SH		SOLE		0	0	75,122
ADVENT CONVERTIBLE & INCOME	COM	00764C109	576	44,023	SH		SOLE		0	0	44,023
PPG INDS INC	COM	693506107	549	5,176	SH		SOLE		0	0	5,176
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	2,586	70,698	SH		SOLE		0	0	70,698
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	394	31,000	SH		SOLE		0	0	31,000
TORO CO	COM	891092108	366	5,522	SH		SOLE		0	0	5,522
PAYPAL HLDGS INC	COM	70450Y103	2,209	12,681	SH		SOLE		0	0	12,681
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	235	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	354	23,330	SH		SOLE		0	0	23,330
KRAFT HEINZ CO	COM	500754106	288	9,026	SH		SOLE		0	0	9,026