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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	NATIONAL MUN ETF	464288414	1,612	13,910	SH		SOLE		0	0	13,910
SPDR SER TR	PORTFOLIO INTRMD	78464A375	291	7,905	SH		SOLE		0	0	7,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,017	90,302	SH		SOLE		0	0	90,302
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	296	6,152	SH		SOLE		0	0	6,152
BECTON DICKINSON & CO	COM	075887109	1,210	5,037	SH		SOLE		0	0	5,037
GENERAL ELECTRIC CO	COM	369604103	611	70,083	SH		SOLE		0	0	70,083
WESTERN ASSET HIGH INCOME FD	COM	95766J102	811	121,100	SH		SOLE		0	0	121,100
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	32	30,000	PRN		SOLE		0	0	30,000
NUCOR CORP	COM	670346105	529	10,412	SH		SOLE		0	0	10,412
LIBERTY BROADBAND CORP	COM SER A	530307107	252	1,738	SH		SOLE		0	0	1,738
ISHARES TR	COHEN STEER REIT	464287564	255	2,393	SH		SOLE		0	0	2,393
HANCOCK JOHN INVS TR	COM	410142103	665	40,630	SH		SOLE		0	0	40,630
ISHARES TR	SELECT DIVID ETF	464287168	1,172	12,884	SH		SOLE		0	0	12,884
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	124	15,300	SH		SOLE		0	0	15,300
TELADOC HEALTH INC	COM	87918A105	853	4,795	SH		SOLE		0	0	4,795
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	185	11,000	SH		SOLE		0	0	11,000
FS KKR CAP CORP II	COM	35952V303	288	19,359	SH		SOLE		0	0	19,359
INTUITIVE SURGICAL INC	COM NEW	46120E602	763	987	SH		SOLE		0	0	987
SELECT SECTOR SPDR TR	ENERGY	81369Y506	225	6,797	SH		SOLE		0	0	6,797
DIAGEO PLC	SPON ADR NEW	25243Q205	971	6,463	SH		SOLE		0	0	6,463
MCEWEN MNG INC	COM	58039P107	13	12,500	SH		SOLE		0	0	12,500
VEREIT INC	COM	92339V100	284	39,449	SH		SOLE		0	0	39,449
BLACKROCK RES & COMMODITIES	SHS	09257A108	484	77,600	SH		SOLE		0	0	77,600
APPLE INC	COM	037833100	37,440	321,869	SH		SOLE		0	0	321,869
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	14,662	SH		SOLE		0	0	14,662
HUNTINGTON BANCSHARES INC	COM	446150104	1,639	137,151	SH		SOLE		0	0	137,151
QUALCOMM INC	COM	747525103	742	5,203	SH		SOLE		0	0	5,203
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	183	22,000	SH		SOLE		0	0	22,000
MODERNA INC	COM	60770K107	517	6,651	SH		SOLE		0	0	6,651
PROSHARES TR	ULTRASHRT S&P500	74347B383	168	12,000	SH		SOLE		0	0	12,000
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	617	221,050	SH		SOLE		0	0	221,050
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,504	35,886	SH		SOLE		0	0	35,886
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	402	87,216	SH		SOLE		0	0	87,216
WESTERN ASSET CORPORATE LN F	COM	95790J102	313	33,700	SH		SOLE		0	0	33,700
TRUIST FINL CORP	COM	89832Q109	326	6,711	SH		SOLE		0	0	6,711
ISHARES TR	EAFE SML CP ETF	464288273	1,306	20,859	SH		SOLE		0	0	20,859
JOHNSON CTLS INTL PLC	SHS	G51502105	362	8,141	SH		SOLE		0	0	8,141
NORFOLK SOUTHN CORP	COM	655844108	404	1,754	SH		SOLE		0	0	1,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	675	7,078	SH		SOLE		0	0	7,078
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	26	28,000	PRN		SOLE		0	0	28,000
INTEL CORP	COM	458140100	2,236	49,026	SH		SOLE		0	0	49,026
V F CORP	COM	918204108	676	8,689	SH		SOLE		0	0	8,689
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	653	10,910	SH		SOLE		0	0	10,910
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	312	8,401	SH		SOLE		0	0	8,401
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,369	140,664	SH		SOLE		0	0	140,664
VEEVA SYS INC	CL A COM	922475108	274	1,017	SH		SOLE		0	0	1,017
RED ROBIN GOURMET BURGERS IN	COM	75689M101	179	10,000	SH		SOLE		0	0	10,000
CASEYS GEN STORES INC	COM	147528103	368	1,932	SH		SOLE		0	0	1,932
WALMART INC	COM	931142103	3,226	22,471	SH		SOLE		0	0	22,471
ISHARES TR	U.S. TECH ETF	464287721	973	3,086	SH		SOLE		0	0	3,086
HORMEL FOODS CORP	COM	440452100	459	9,272	SH		SOLE		0	0	9,272
ISHARES TR	GL CLEAN ENE ETF	464288224	328	15,248	SH		SOLE		0	0	15,248
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	708	9,179	SH		SOLE		0	0	9,179
CADENCE DESIGN SYSTEM INC	COM	127387108	294	2,477	SH		SOLE		0	0	2,477
ISHARES TR	CORE S&P US GWT	464287671	497	5,916	SH		SOLE		0	0	5,916
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	127	15,900	SH		SOLE		0	0	15,900
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230	5,137	SH		SOLE		0	0	5,137
COMCAST CORP NEW	CL A	20030N101	1,498	31,755	SH		SOLE		0	0	31,755
ROCKWELL AUTOMATION INC	COM	773903109	543	2,130	SH		SOLE		0	0	2,130
EQUINIX INC	COM	29444U700	271	364	SH		SOLE		0	0	364
FEDEX CORP	COM	31428X106	1,700	6,444	SH		SOLE		0	0	6,444
ISHARES TR	RUS 2000 GRW ETF	464287648	722	2,949	SH		SOLE		0	0	2,949
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,191	88,068	SH		SOLE		0	0	88,068
ISHARES TR	PFD AND INCM SEC	464288687	2,542	68,202	SH		SOLE		0	0	68,202
BLACKROCK ENERGY & RES TR	COM	09250U101	119	18,500	SH		SOLE		0	0	18,500
PACER FDS TR	BNCHMRK INFRA	69374H741	485	13,603	SH		SOLE		0	0	13,603
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,151	21,219	SH		SOLE		0	0	21,219
SYSCO CORP	COM	871829107	680	9,572	SH		SOLE		0	0	9,572
OKTA INC	CL A	679295105	1,428	6,567	SH		SOLE		0	0	6,567
ISHARES INC	CORE MSCI EMKT	46434G103	5,669	98,096	SH		SOLE		0	0	98,096
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	541	8,438	SH		SOLE		0	0	8,438
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,804	40,160	SH		SOLE		0	0	40,160
HERSHEY CO	COM	427866108	261	1,745	SH		SOLE		0	0	1,745
ISHARES TR	S&P 100 ETF	464287101	257	1,577	SH		SOLE		0	0	1,577
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	407	2,049	SH		SOLE		0	0	2,049
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	295	2,009	SH		SOLE		0	0	2,009
PCM FD INC	COM	69323T101	1,177	117,547	SH		SOLE		0	0	117,547
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,260	29,155	SH		SOLE		0	0	29,155
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,279	30,586	SH		SOLE		0	0	30,586
MFS SPL VALUE TR	SH BEN INT	55274E102	185	33,700	SH		SOLE		0	0	33,700
ISHARES TR	NASDAQ BIOTECH	464287556	6,735	48,933	SH		SOLE		0	0	48,933
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	276	6,267	SH		SOLE		0	0	6,267
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,564	18,618	SH		SOLE		0	0	18,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,902	36,097	SH		SOLE		0	0	36,097
SQUARE INC	CL A	852234103	295	1,601	SH		SOLE		0	0	1,601
ISHARES TR	3 7 YR TREAS BD	464288661	833	6,284	SH		SOLE		0	0	6,284
BARCLAYS BANK PLC	MTNF 9/2	06741J7V5	36	26,000	PRN		SOLE		0	0	26,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,291	91,957	SH		SOLE		0	0	91,957
NUVEEN MUN VALUE FD INC	COM	670928100	352	32,200	SH		SOLE		0	0	32,200
ZOETIS INC	CL A	98978V103	465	2,817	SH		SOLE		0	0	2,817
DBX ETF TR	XTRACK USD HIGH	233051432	3,229	65,581	SH		SOLE		0	0	65,581
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	161	14,750	SH		SOLE		0	0	14,750
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	332	2,422	SH		SOLE		0	0	2,422
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	395	4,507	SH		SOLE		0	0	4,507
BLACKSTONE GROUP INC	COM CL A	09260D107	1,316	23,475	SH		SOLE		0	0	23,475
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	415	50,900	SH		SOLE		0	0	50,900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	661	24,455	SH		SOLE		0	0	24,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	710	4,182	SH		SOLE		0	0	4,182
CINEMARK HLDGS INC	COM	17243V102	161	12,341	SH		SOLE		0	0	12,341
TJX COS INC NEW	COM	872540109	511	8,391	SH		SOLE		0	0	8,391
EXELON CORP	COM	30161N101	339	7,822	SH		SOLE		0	0	7,822
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	154	16,987	SH		SOLE		0	0	16,987
BERRY GLOBAL GROUP INC	COM	08579W103	500	9,842	SH		SOLE		0	0	9,842
DNP SELECT INCOME FD INC	COM	23325P104	214	21,152	SH		SOLE		0	0	21,152
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,157	118,103	SH		SOLE		0	0	118,103
MGIC INVT CORP WIS	COM	552848103	267	24,117	SH		SOLE		0	0	24,117
SMUCKER J M CO	COM NEW	832696405	342	3,017	SH		SOLE		0	0	3,017
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,042	110,000	SH		SOLE		0	0	110,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	992	3	SH		SOLE		0	0	3
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	971	127,607	SH		SOLE		0	0	127,607
L3HARRIS TECHNOLOGIES INC	COM	502431109	371	1,994	SH		SOLE		0	0	1,994
SALESFORCE COM INC	COM	79466L302	1,226	4,729	SH		SOLE		0	0	4,729
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	363	47,100	SH		SOLE		0	0	47,100
DBX ETF TR	XTRACK MSCI ALL	233051598	314	14,048	SH		SOLE		0	0	14,048
Q2 HLDGS INC	COM	74736L109	303	2,917	SH		SOLE		0	0	2,917
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	304	2,050	SH		SOLE		0	0	2,050
ISHARES TR	USD INV GRDE ETF	464288620	5,693	93,707	SH		SOLE		0	0	93,707
CARRIER GLOBAL CORPORATION	COM	14448C104	366	9,423	SH		SOLE		0	0	9,423
TESLA INC	COM	88160R101	6,068	14,405	SH		SOLE		0	0	14,405
DBX ETF TR	XTRCK JP MRGN ES	233051713	201	9,074	SH		SOLE		0	0	9,074
NVIDIA CORPORATION	COM	67066G104	2,930	5,374	SH		SOLE		0	0	5,374
ISHARES TR	S&P MC 400GR ETF	464287606	480	7,302	SH		SOLE		0	0	7,302
INTERNATIONAL PAPER CO	COM	460146103	340	7,186	SH		SOLE		0	0	7,186
FIDUS INVT CORP	COM	316500107	401	34,725	SH		SOLE		0	0	34,725
ECOLAB INC	COM	278865100	525	2,422	SH		SOLE		0	0	2,422
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	237	54,300	SH		SOLE		0	0	54,300
INVESCO QQQ TR	UNIT SER 1	46090E103	19,058	66,038	SH		SOLE		0	0	66,038
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,389	12,427	SH		SOLE		0	0	12,427
ATLASSIAN CORP PLC	CL A	G06242104	451	2,403	SH		SOLE		0	0	2,403
ISHARES TR	S&P 500 GRWT ETF	464287309	2,026	33,452	SH		SOLE		0	0	33,452
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	176	18,620	SH		SOLE		0	0	18,620
LINDE PLC	SHS	G5494J103	457	1,774	SH		SOLE		0	0	1,774
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,607	24,731	SH		SOLE		0	0	24,731
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	369	62,300	SH		SOLE		0	0	62,300
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	682	111,627	SH		SOLE		0	0	111,627
LAUDER ESTEE COS INC	CL A	518439104	507	2,058	SH		SOLE		0	0	2,058
STARBUCKS CORP	COM	855244109	1,716	17,893	SH		SOLE		0	0	17,893
ISHARES TR	RUS 1000 ETF	464287622	3,631	18,292	SH		SOLE		0	0	18,292
PACER FDS TR	TRENDP 100 ETF	69374H303	203	4,076	SH		SOLE		0	0	4,076
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,248	104,519	SH		SOLE		0	0	104,519
DELAWARE ENHANCED GBL DIV &	COM	246060107	140	15,300	SH		SOLE		0	0	15,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	216	2,871	SH		SOLE		0	0	2,871
MCDONALDS CORP	COM	580135101	3,012	14,126	SH		SOLE		0	0	14,126
ENBRIDGE INC	COM	29250N105	211	7,288	SH		SOLE		0	0	7,288
BOOKING HOLDINGS INC	COM	09857L108	203	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,213	10,936	SH		SOLE		0	0	10,936
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,691	146,459	SH		SOLE		0	0	146,459
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	510	10,101	SH		SOLE		0	0	10,101
GENERAL MTRS CO	COM	37045V100	212	5,441	SH		SOLE		0	0	5,441
ALPHABET INC	CAP STK CL A	02079K305	5,024	2,852	SH		SOLE		0	0	2,852
MORGAN STANLEY EMERGING MKTS	COM	617477104	423	72,000	SH		SOLE		0	0	72,000
CATERPILLAR INC DEL	COM	149123101	1,181	6,911	SH		SOLE		0	0	6,911
WELLS FARGO MULTI SECTOR INC	COM	94987D101	503	44,452	SH		SOLE		0	0	44,452
DUPONT DE NEMOURS INC	COM	26614N102	441	7,148	SH		SOLE		0	0	7,148
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,398	71,966	SH		SOLE		0	0	71,966
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,416	43,326	SH		SOLE		0	0	43,326
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	189	38,100	SH		SOLE		0	0	38,100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,768	28,531	SH		SOLE		0	0	28,531
STONECO LTD	COM CL A	G85158106	320	5,081	SH		SOLE		0	0	5,081
FRANKLIN LTD DURATION INCOME	COM	35472T101	955	112,970	SH		SOLE		0	0	112,970
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,342	13,027	SH		SOLE		0	0	13,027
AMEDISYS INC	COM	023436108	427	1,740	SH		SOLE		0	0	1,740
KROGER CO	COM	501044101	499	16,096	SH		SOLE		0	0	16,096
ISHARES TR	ISHS 1-5YR INVS	464288646	4,733	86,248	SH		SOLE		0	0	86,248
PTC INC	COM	69370C100	280	3,010	SH		SOLE		0	0	3,010
FISERV INC	COM	337738108	293	2,687	SH		SOLE		0	0	2,687
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,565	321,038	SH		SOLE		0	0	321,038
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,447	61,364	SH		SOLE		0	0	61,364
PIMCO STRATEGIC INCOME FD	COM	72200X104	975	150,300	SH		SOLE		0	0	150,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,376	75,822	SH		SOLE		0	0	75,822
ISHARES INC	MSCI JPN ETF NEW	46434G822	268	4,234	SH		SOLE		0	0	4,234
CONOCOPHILLIPS	COM	20825C104	448	13,435	SH		SOLE		0	0	13,435
UNITED PARCEL SERVICE INC	CL B	911312106	981	6,013	SH		SOLE		0	0	6,013
ASTRAZENECA PLC	SPONSORED ADR	046353108	292	5,400	SH		SOLE		0	0	5,400
ISHARES TR	0-5YR INVT GR CP	46434V100	544	10,449	SH		SOLE		0	0	10,449
ISHARES TR	0-5YR HI YL CP	46434V407	6,199	138,625	SH		SOLE		0	0	138,625
LULULEMON ATHLETICA INC	COM	550021109	668	2,043	SH		SOLE		0	0	2,043
SPDR SER TR	S&P 600 SML CAP	78464A813	353	5,108	SH		SOLE		0	0	5,108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,144	7,512	SH		SOLE		0	0	7,512
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33	33,000	PRN		SOLE		0	0	33,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	125	19,600	SH		SOLE		0	0	19,600
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	775	79,900	SH		SOLE		0	0	79,900
DOLLAR GEN CORP NEW	COM	256677105	509	2,417	SH		SOLE		0	0	2,417
RPM INTL INC	COM	749685103	420	4,682	SH		SOLE		0	0	4,682
BRUKER CORP	COM	116794108	274	5,691	SH		SOLE		0	0	5,691
S&P GLOBAL INC	COM	78409V104	645	1,861	SH		SOLE		0	0	1,861
DARDEN RESTAURANTS INC	COM	237194105	203	1,686	SH		SOLE		0	0	1,686
MARATHON PETE CORP	COM	56585A102	365	9,996	SH		SOLE		0	0	9,996
BARINGS CORPORATE INVS	COM	06759X107	638	52,815	SH		SOLE		0	0	52,815
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	211	15,800	SH		SOLE		0	0	15,800
MICRON TECHNOLOGY INC	COM	595112103	542	9,688	SH		SOLE		0	0	9,688
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	270	13,553	SH		SOLE		0	0	13,553
PIMCO ETF TR	ACTIVE BD ETF	72201R775	390	3,495	SH		SOLE		0	0	3,495
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,368	12,441	SH		SOLE		0	0	12,441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	520	4,371	SH		SOLE		0	0	4,371
YUM CHINA HLDGS INC	COM	98850P109	339	5,905	SH		SOLE		0	0	5,905
DIGITAL RLTY TR INC	COM	253868103	294	2,125	SH		SOLE		0	0	2,125
DISNEY WALT CO	COM DISNEY	254687106	3,780	26,511	SH		SOLE		0	0	26,511
EVERSOURCE ENERGY	COM	30040W108	326	3,482	SH		SOLE		0	0	3,482
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	23	21,000	PRN		SOLE		0	0	21,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	413	30,016	SH		SOLE		0	0	30,016
CVS HEALTH CORP	COM	126650100	1,208	17,891	SH		SOLE		0	0	17,891
EATON VANCE TAX ADVT DIV INC	COM	27828G107	261	12,652	SH		SOLE		0	0	12,652
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	204	28,191	SH		SOLE		0	0	28,191
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	202	5,500	SH		SOLE		0	0	5,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	462	27,350	SH		SOLE		0	0	27,350
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,436	35,873	SH		SOLE		0	0	35,873
AMERICAN EXPRESS CO	COM	025816109	752	6,407	SH		SOLE		0	0	6,407
BROWN FORMAN CORP	CL B	115637209	353	4,587	SH		SOLE		0	0	4,587
BK OF AMERICA CORP	COM	060505104	2,600	93,651	SH		SOLE		0	0	93,651
PEPSICO INC	COM	713448108	3,447	24,900	SH		SOLE		0	0	24,900
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,410	124,027	SH		SOLE		0	0	124,027
COSTCO WHSL CORP NEW	COM	22160K105	2,414	6,614	SH		SOLE		0	0	6,614
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	658	9,972	SH		SOLE		0	0	9,972
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	29	29,000	PRN		SOLE		0	0	29,000
APOLLO TACTICAL INCOME FD IN	COM	037638103	330	25,129	SH		SOLE		0	0	25,129
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	918	63,170	SH		SOLE		0	0	63,170
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	530	49,331	SH		SOLE		0	0	49,331
NOVO-NORDISK A S	ADR	670100205	692	10,186	SH		SOLE		0	0	10,186
SYNCHRONY FINANCIAL	COM	87165B103	327	10,965	SH		SOLE		0	0	10,965
STONE HBR EMERGING MKTS INCO	COM	86164T107	460	68,200	SH		SOLE		0	0	68,200
CENTENE CORP DEL	COM	15135B101	310	4,511	SH		SOLE		0	0	4,511
ALCON AG	ORD SHS	H01301128	243	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,959	10,029	SH		SOLE		0	0	10,029
B2GOLD CORP	COM	11777Q209	113	17,565	SH		SOLE		0	0	17,565
GRAINGER W W INC	COM	384802104	423	1,090	SH		SOLE		0	0	1,090
AMAZON COM INC	COM	023135106	24,100	7,666	SH		SOLE		0	0	7,666
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,198	65,700	SH		SOLE		0	0	65,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,204	5,013	SH		SOLE		0	0	5,013
PALO ALTO NETWORKS INC	COM	697435105	215	854	SH		SOLE		0	0	854
PROGRESSIVE CORP	COM	743315103	297	3,288	SH		SOLE		0	0	3,288
NUVEEN PFD & INCM SECURTIES	COM	67072C105	250	27,365	SH		SOLE		0	0	27,365
SCHWAB CHARLES CORP	COM	808513105	418	9,303	SH		SOLE		0	0	9,303
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,056	94,296	SH		SOLE		0	0	94,296
ROKU INC	COM CL A	77543R102	574	2,586	SH		SOLE		0	0	2,586
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	245	175	SH		SOLE		0	0	175
CROWN HLDGS INC	COM	228368106	239	2,615	SH		SOLE		0	0	2,615
COLGATE PALMOLIVE CO	COM	194162103	1,153	14,099	SH		SOLE		0	0	14,099
CINCINNATI FINL CORP	COM	172062101	1,450	16,909	SH		SOLE		0	0	16,909
ORACLE CORP	COM	68389X105	1,389	24,431	SH		SOLE		0	0	24,431
ISHARES TR	JPMORGAN USD EMG	464288281	7,931	69,999	SH		SOLE		0	0	69,999
EATON VANCE TX ADV GLB DIV O	COM	27828U106	286	12,837	SH		SOLE		0	0	12,837
MICROSOFT CORP	COM	594918104	139	6,100	SH	Call	SOLE		0	0	6,100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	215	4,175	SH		SOLE		0	0	4,175
JETBLUE AWYS CORP	COM	477143101	270	17,975	SH		SOLE		0	0	17,975
ISHARES TR	CORE TOTAL USD	46434V613	25,782	475,949	SH		SOLE		0	0	475,949
SHERWIN WILLIAMS CO	COM	824348106	1,322	1,914	SH		SOLE		0	0	1,914
ISHARES TR	CORE S&P SCP ETF	464287804	17,656	221,308	SH		SOLE		0	0	221,308
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	339	8,708	SH		SOLE		0	0	8,708
FS KKR CAPITAL CORP	COM	302635206	339	21,236	SH		SOLE		0	0	21,236
CISCO SYS INC	COM	17275R102	3,044	79,675	SH		SOLE		0	0	79,675
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	678	79,278	SH		SOLE		0	0	79,278
ISHARES TR	1 3 YR TREAS BD	464287457	2,343	27,135	SH		SOLE		0	0	27,135
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	19	20,000	PRN		SOLE		0	0	20,000
COTY INC	COM CL A	222070203	67	15,065	SH		SOLE		0	0	15,065
WESTERN ASSET HIGH INCOME OP	COM	95766K109	231	46,320	SH		SOLE		0	0	46,320
ESCALADE INC	COM	296056104	245	13,800	SH		SOLE		0	0	13,800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	330	5,114	SH		SOLE		0	0	5,114
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	353	24,900	SH		SOLE		0	0	24,900
ABBVIE INC	COM	00287Y109	2,255	23,711	SH		SOLE		0	0	23,711
TEMPLETON GLOBAL INCOME FD	COM	880198106	63	12,075	SH		SOLE		0	0	12,075
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	393	23,775	SH		SOLE		0	0	23,775
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	141	19,200	SH		SOLE		0	0	19,200
BROADCOM INC	COM	11135F101	930	2,475	SH		SOLE		0	0	2,475
NUVEEN FLOATING RATE INCOME	COM	67072T108	916	109,400	SH		SOLE		0	0	109,400
CONSTELLATION BRANDS INC	CL A	21036P108	465	2,317	SH		SOLE		0	0	2,317
MONDELEZ INTL INC	CL A	609207105	1,248	22,315	SH		SOLE		0	0	22,315
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,498	90,633	SH		SOLE		0	0	90,633
VISA INC	COM CL A	92826C839	4,833	22,725	SH		SOLE		0	0	22,725
FIRST TR HIGH INCOME L/S FD	COM	33738E109	727	52,132	SH		SOLE		0	0	52,132
HERCULES CAPITAL INC	COM	427096508	155	13,512	SH		SOLE		0	0	13,512
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	545	36,414	SH		SOLE		0	0	36,414
PPL CORP	COM	69351T106	339	11,792	SH		SOLE		0	0	11,792
ISHARES TR	RUS 1000 VAL ETF	464287598	1,863	14,542	SH		SOLE		0	0	14,542
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,926	22,749	SH		SOLE		0	0	22,749
FACEBOOK INC	CL A	30303M102	4,132	14,822	SH		SOLE		0	0	14,822
A H BELO CORP	COM CL A	001282102	18	12,800	SH		SOLE		0	0	12,800
PROSHARES TR	RUSS 2000 DIVD	74347B698	206	3,806	SH		SOLE		0	0	3,806
PEOPLES UNITED FINANCIAL INC	COM	712704105	327	25,625	SH		SOLE		0	0	25,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	682	11,227	SH		SOLE		0	0	11,227
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	283	1,813	SH		SOLE		0	0	1,813
MAXIM INTEGRATED PRODS INC	COM	57772K101	666	8,221	SH		SOLE		0	0	8,221
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	766	14,095	SH		SOLE		0	0	14,095
MICROCHIP TECHNOLOGY INC.	COM	595017104	859	6,792	SH		SOLE		0	0	6,792
ALTRIA GROUP INC	COM	02209S103	1,825	47,817	SH		SOLE		0	0	47,817
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,059	86,742	SH		SOLE		0	0	86,742
COHEN & STEERS CLOSED END OP	COM	19248P106	184	16,500	SH		SOLE		0	0	16,500
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	692	56,463	SH		SOLE		0	0	56,463
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	541	29,925	SH		SOLE		0	0	29,925
DRIVE SHACK INC	COM	262077100	18	12,750	SH		SOLE		0	0	12,750
ISHARES TR	MRGSTR MD CP GRW	464288307	287	828	SH		SOLE		0	0	828
PROSHARES TR	PET CARE ETF	74348A145	202	3,225	SH		SOLE		0	0	3,225
INVESCO MUN TR	COM	46131J103	301	24,050	SH		SOLE		0	0	24,050
ISHARES TR	MSCI AC ASIA ETF	464288182	3,254	38,639	SH		SOLE		0	0	38,639
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	190	17,900	SH		SOLE		0	0	17,900
LOEWS CORP	COM	540424108	438	10,292	SH		SOLE		0	0	10,292
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	26	25,000	PRN		SOLE		0	0	25,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,170	14,771	SH		SOLE		0	0	14,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,238	10,717	SH		SOLE		0	0	10,717
CANADIAN NATL RY CO	COM	136375102	331	3,069	SH		SOLE		0	0	3,069
SERVICENOW INC	COM	81762P102	919	1,830	SH		SOLE		0	0	1,830
FULTON FINL CORP PA	COM	360271100	136	10,718	SH		SOLE		0	0	10,718
WASTE MGMT INC DEL	COM	94106L109	1,328	10,975	SH		SOLE		0	0	10,975
ESSENTIAL UTILS INC	COM	29670G102	483	10,761	SH		SOLE		0	0	10,761
TANGER FACTORY OUTLET CTRS I	COM	875465106	108	12,930	SH		SOLE		0	0	12,930
SOUTHERN CO	COM	842587107	718	11,527	SH		SOLE		0	0	11,527
NOKIA CORP	SPONSORED ADR	654902204	79	21,772	SH		SOLE		0	0	21,772
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,713	35,954	SH		SOLE		0	0	35,954
ARBOR REALTY TRUST INC	COM	038923108	165	12,397	SH		SOLE		0	0	12,397
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	552	63,066	SH		SOLE		0	0	63,066
GENERAL MLS INC	COM	370334104	510	8,740	SH		SOLE		0	0	8,740
WP CAREY INC	COM	92936U109	343	5,140	SH		SOLE		0	0	5,140
BLACKROCK CR ALLOCATION INCO	COM	092508100	175	12,400	SH		SOLE		0	0	12,400
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	293	10,607	SH		SOLE		0	0	10,607
AMERICAN WTR WKS CO INC NEW	COM	030420103	415	2,555	SH		SOLE		0	0	2,555
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	58	10,000	SH		SOLE		0	0	10,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	194	12,668	SH		SOLE		0	0	12,668
ISHARES TR	RUSSELL 2000 ETF	464287655	2,180	12,856	SH		SOLE		0	0	12,856
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	776	59,912	SH		SOLE		0	0	59,912
ISHARES TR	MSCI EMG MKT ETF	464287234	480	9,956	SH		SOLE		0	0	9,956
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,232	3,801	SH		SOLE		0	0	3,801
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	668	26,300	SH		SOLE		0	0	26,300
ISHARES TR	CORE 1 5 YR USD	46432F859	24,756	481,441	SH		SOLE		0	0	481,441
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	314	5,113	SH		SOLE		0	0	5,113
ISHARES TR	S&P MC 400VL ETF	464287705	339	4,381	SH		SOLE		0	0	4,381
MCCORMICK & CO INC	COM NON VTG	579780206	349	1,958	SH		SOLE		0	0	1,958
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	927	67,000	SH		SOLE		0	0	67,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	205	3,977	SH		SOLE		0	0	3,977
COMMERCIAL METALS CO	COM	201723103	237	11,730	SH		SOLE		0	0	11,730
UNITED STS OIL FD LP	UNITS	91232N207	282	10,043	SH		SOLE		0	0	10,043
ANTHEM INC	COM	036752103	298	925	SH		SOLE		0	0	925
QORVO INC	COM	74736K101	254	1,702	SH		SOLE		0	0	1,702
ISHARES TR	MBS ETF	464288588	4,822	43,852	SH		SOLE		0	0	43,852
UNILEVER PLC	SPON ADR NEW	904767704	205	3,341	SH		SOLE		0	0	3,341
BNY MELLON STRATEGIC MUN BD	COM	09662E109	146	19,300	SH		SOLE		0	0	19,300
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	660	56,110	SH		SOLE		0	0	56,110
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	838	14,345	SH		SOLE		0	0	14,345
ISHARES TR	20 YR TR BD ETF	464287432	8,560	54,849	SH		SOLE		0	0	54,849
NEWMONT CORP	COM	651639106	857	12,982	SH		SOLE		0	0	12,982
BANKUNITED INC	COM	06652K103	323	11,467	SH		SOLE		0	0	11,467
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,189	30,624	SH		SOLE		0	0	30,624
INVESCO HIGH INCOME TR II	COM	46131F101	1,060	83,200	SH		SOLE		0	0	83,200
F N B CORP	COM	302520101	249	28,673	SH		SOLE		0	0	28,673
CLOROX CO DEL	COM	189054109	1,545	7,926	SH		SOLE		0	0	7,926
MEDICAL PPTYS TRUST INC	COM	58463J304	281	14,647	SH		SOLE		0	0	14,647
HONEYWELL INTL INC	COM	438516106	2,504	12,709	SH		SOLE		0	0	12,709
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	84	12,600	SH		SOLE		0	0	12,600
ARK ETF TR	GENOMIC REV ETF	00214Q302	836	11,948	SH		SOLE		0	0	11,948
FORD MTR CO DEL	COM	345370860	202	24,641	SH		SOLE		0	0	24,641
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,036	84,000	SH		SOLE		0	0	84,000
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	148	10,674	SH		SOLE		0	0	10,674
SPDR SER TR	S&P DIVID ETF	78464A763	5,770	56,722	SH		SOLE		0	0	56,722
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,014	8,014	SH		SOLE		0	0	8,014
WATSCO INC	COM	942622200	246	1,098	SH		SOLE		0	0	1,098
PIONEER DIVERSIFIED HIGH INC	COM	723653101	907	69,200	SH		SOLE		0	0	69,200
ISHARES TR	MODERT ALLOC ETF	464289875	661	15,744	SH		SOLE		0	0	15,744
ISHARES TR	CORE HIGH DV ETF	46429B663	591	7,038	SH		SOLE		0	0	7,038
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	65	10,600	SH		SOLE		0	0	10,600
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	56	14,200	SH		SOLE		0	0	14,200
ISHARES TR	GLOBAL TECH ETF	464287291	1,114	4,082	SH		SOLE		0	0	4,082
WESTERN ASSET MTG DEFINED OP	COM	95790B109	701	52,102	SH		SOLE		0	0	52,102
ADAM NAT RES FD INC	COM	00548F105	336	31,900	SH		SOLE		0	0	31,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,285	2,650	SH		SOLE		0	0	2,650
NUTRIEN LTD	COM	67077M108	237	5,786	SH		SOLE		0	0	5,786
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	317	12,873	SH		SOLE		0	0	12,873
APPLE INC	COM	037833100	420	30,100	SH	Call	SOLE		0	0	30,100
KELLOGG CO	COM	487836108	214	3,393	SH		SOLE		0	0	3,393
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,526	13,137	SH		SOLE		0	0	13,137
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	406	10,544	SH		SOLE		0	0	10,544
LADDER CAP CORP	CL A	505743104	91	10,599	SH		SOLE		0	0	10,599
DANAHER CORPORATION	COM	235851102	1,401	5,992	SH		SOLE		0	0	5,992
NUVEEN SR INCOME FD	COM	67067Y104	867	177,715	SH		SOLE		0	0	177,715
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,364	24,224	SH		SOLE		0	0	24,224
KINROSS GOLD CORP	COM	496902404	118	14,690	SH		SOLE		0	0	14,690
XEROX HOLDINGS CORP	COM NEW	98421M106	293	13,635	SH		SOLE		0	0	13,635
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	876	106,600	SH		SOLE		0	0	106,600
LKQ CORP	COM	501889208	305	8,608	SH		SOLE		0	0	8,608
ISHARES SILVER TR	ISHARES	46428Q109	2,195	97,563	SH		SOLE		0	0	97,563
MASTERCARD INCORPORATED	CL A	57636Q104	2,592	7,522	SH		SOLE		0	0	7,522
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	249	3,492	SH		SOLE		0	0	3,492
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	574	40,647	SH		SOLE		0	0	40,647
GENUINE PARTS CO	COM	372460105	493	5,003	SH		SOLE		0	0	5,003
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,055	141,203	SH		SOLE		0	0	141,203
BARCLAYS BANK PLC	MTNF 10/3	06739FJQ5	44	26,000	PRN		SOLE		0	0	26,000
CHURCH & DWIGHT INC	COM	171340102	265	3,118	SH		SOLE		0	0	3,118
ALLIANZGI CONV INCOME FD	COM	018828103	1,042	213,600	SH		SOLE		0	0	213,600
DEL TACO RESTAURANTS INC NEW	COM	245496104	89	10,825	SH		SOLE		0	0	10,825
AON PLC	SHS CL A	G0403H108	490	2,541	SH		SOLE		0	0	2,541
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	254	19,885	SH		SOLE		0	0	19,885
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	535	27,830	SH		SOLE		0	0	27,830
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	10,088	SH		SOLE		0	0	10,088
PAYCHEX INC	COM	704326107	278	3,067	SH		SOLE		0	0	3,067
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	237	2,221	SH		SOLE		0	0	2,221
ISHARES TR	MSCI USA MIN VOL	46429B697	4,248	64,235	SH		SOLE		0	0	64,235
ARK ETF TR	INNOVATION ETF	00214Q104	479	4,912	SH		SOLE		0	0	4,912
LOWES COS INC	COM	548661107	1,486	9,687	SH		SOLE		0	0	9,687
UNION PAC CORP	COM	907818108	1,122	5,668	SH		SOLE		0	0	5,668
BORGWARNER INC	COM	099724106	242	6,373	SH		SOLE		0	0	6,373
TARGET CORP	COM	87612E106	1,456	9,401	SH		SOLE		0	0	9,401
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,824	92,470	SH		SOLE		0	0	92,470
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	288	6,472	SH		SOLE		0	0	6,472
ISHARES TR	MSCI USA QLT FCT	46432F339	362	3,258	SH		SOLE		0	0	3,258
ISHARES TR	INTL SEL DIV ETF	464288448	451	16,953	SH		SOLE		0	0	16,953
XCEL ENERGY INC	COM	98389B100	248	3,375	SH		SOLE		0	0	3,375
MFS MUN INCOME TR	SH BEN INT	552738106	113	17,400	SH		SOLE		0	0	17,400
CREDIT SUISSE ASSET MGMT INC	COM	224916106	226	73,007	SH		SOLE		0	0	73,007
DELTA AIR LINES INC DEL	COM NEW	247361702	584	15,877	SH		SOLE		0	0	15,877
TEXAS INSTRS INC	COM	882508104	889	5,691	SH		SOLE		0	0	5,691
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	326	63,200	SH		SOLE		0	0	63,200
FIRST HORIZON NATL CORP	COM	320517105	165	13,696	SH		SOLE		0	0	13,696
ENTERPRISE PRODS PARTNERS L	COM	293792107	565	31,965	SH		SOLE		0	0	31,965
ISHARES TR	U.S. MED DVC ETF	464288810	2,533	7,907	SH		SOLE		0	0	7,907
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	196	10,612	SH		SOLE		0	0	10,612
PHILIP MORRIS INTL INC	COM	718172109	1,921	26,823	SH		SOLE		0	0	26,823
SPDR SER TR	PORTFLI INTRMDIT	78464A672	27,726	841,963	SH		SOLE		0	0	841,963
COHEN & STEERS QUALITY INCOM	COM	19247L106	322	28,307	SH		SOLE		0	0	28,307
TWILIO INC	CL A	90138F102	1,572	5,737	SH		SOLE		0	0	5,737
CARPARTS COM INC	COM	14427M107	198	18,375	SH		SOLE		0	0	18,375
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,132	60,100	SH		SOLE		0	0	60,100
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	32	27,000	PRN		SOLE		0	0	27,000
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,969	72,410	SH		SOLE		0	0	72,410
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,092	80,700	SH		SOLE		0	0	80,700
INFOSYS LTD	SPONSORED ADR	456788108	173	11,678	SH		SOLE		0	0	11,678
PIMCO INCOME STRATEGY FD	COM	72201H108	928	88,000	SH		SOLE		0	0	88,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	444	9,885	SH		SOLE		0	0	9,885
EXXON MOBIL CORP	COM	30231G102	1,463	39,611	SH		SOLE		0	0	39,611
JPMORGAN CHASE & CO	COM	46625H100	4,715	40,334	SH		SOLE		0	0	40,334
ISHARES TR	CORE MSCI TOTAL	46432F834	4,531	72,365	SH		SOLE		0	0	72,365
EBAY INC.	COM	278642103	261	5,403	SH		SOLE		0	0	5,403
ISHARES TR	US TREAS BD ETF	46429B267	6,618	240,426	SH		SOLE		0	0	240,426
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,086	89,491	SH		SOLE		0	0	89,491
NIO INC	SPON ADS	62914V106	373	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	456	2,852	SH		SOLE		0	0	2,852
ISHARES TR	CORE S&P US VLU	464287663	247	4,222	SH		SOLE		0	0	4,222
FIREEYE INC	COM	31816Q101	179	11,842	SH		SOLE		0	0	11,842
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	323	21,966	SH		SOLE		0	0	21,966
CHEVRON CORP NEW	COM	166764100	1,876	23,625	SH		SOLE		0	0	23,625
BLACKROCK MUNIVEST FD INC	COM	09253R105	156	17,380	SH		SOLE		0	0	17,380
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,531	93,426	SH		SOLE		0	0	93,426
SANOFI	SPONSORED ADR	80105N105	318	6,417	SH		SOLE		0	0	6,417
WASTE CONNECTIONS INC	COM	94106B101	328	3,085	SH		SOLE		0	0	3,085
LUMENTUM HLDGS INC	COM	55024U109	278	3,133	SH		SOLE		0	0	3,133
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	680	28,809	SH		SOLE		0	0	28,809
VANGUARD INDEX FDS	VALUE ETF	922908744	9,068	80,684	SH		SOLE		0	0	80,684
EATON CORP PLC	SHS	G29183103	506	4,459	SH		SOLE		0	0	4,459
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	233	41,608	SH		SOLE		0	0	41,608
UNITED BANKSHARES INC WEST V	COM	909907107	255	8,709	SH		SOLE		0	0	8,709
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	416	21,850	SH		SOLE		0	0	21,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	708	47,227	SH		SOLE		0	0	47,227
COHEN & STEERS TOTAL RETURN	COM	19247R103	168	13,700	SH		SOLE		0	0	13,700
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	152	11,200	SH		SOLE		0	0	11,200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,214	39,817	SH		SOLE		0	0	39,817
LOUISIANA PAC CORP	COM	546347105	203	7,055	SH		SOLE		0	0	7,055
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	217	6,435	SH		SOLE		0	0	6,435
SIMON PPTY GROUP INC NEW	COM	828806109	244	3,082	SH		SOLE		0	0	3,082
EATON VANCE SHORT DURATION D	COM	27828V104	387	31,534	SH		SOLE		0	0	31,534
NXP SEMICONDUCTORS N V	COM	N6596X109	249	1,717	SH		SOLE		0	0	1,717
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	375	11,203	SH		SOLE		0	0	11,203
STONE HBR EMERGING MKTS TOTA	COM	86164W100	579	75,349	SH		SOLE		0	0	75,349
ISHARES TR	ISHS 5-10YR INVT	464288638	28,473	468,307	SH		SOLE		0	0	468,307
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	111	23,000	SH		SOLE		0	0	23,000
KIMBERLY CLARK CORP	COM	494368103	1,188	8,953	SH		SOLE		0	0	8,953
ISHARES TR	IBOXX INV CP ETF	464287242	18,853	139,485	SH		SOLE		0	0	139,485
PROLOGIS INC.	COM	74340W103	374	3,757	SH		SOLE		0	0	3,757
ISHARES TR	CALIF MUN BD ETF	464288356	396	6,357	SH		SOLE		0	0	6,357
ISHARES TR	CORE DIV GRWTH	46434V621	593	13,920	SH		SOLE		0	0	13,920
MFS CHARTER INCOME TR	SH BEN INT	552727109	244	28,800	SH		SOLE		0	0	28,800
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	205	2,878	SH		SOLE		0	0	2,878
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,405	25,968	SH		SOLE		0	0	25,968
ILLINOIS TOOL WKS INC	COM	452308109	554	2,592	SH		SOLE		0	0	2,592
ISHARES TR	CORE S&P TTL STK	464287150	1,093	13,591	SH		SOLE		0	0	13,591
QUEST DIAGNOSTICS INC	COM	74834L100	277	2,306	SH		SOLE		0	0	2,306
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,064	119,256	SH		SOLE		0	0	119,256
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	319	1,481	SH		SOLE		0	0	1,481
INVESCO QUALITY MUN INCOME T	COM	46133G107	329	26,225	SH		SOLE		0	0	26,225
SKYWORKS SOLUTIONS INC	COM	83088M102	400	2,769	SH		SOLE		0	0	2,769
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	853	42,871	SH		SOLE		0	0	42,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	771	2,029	SH		SOLE		0	0	2,029
ISHARES GOLD TRUST	ISHARES	464285105	3,961	222,524	SH		SOLE		0	0	222,524
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,169	93,624	SH		SOLE		0	0	93,624
CHUBB LIMITED	COM	H1467J104	499	3,394	SH		SOLE		0	0	3,394
PROSHARES TR	LARGE CAP CRE	74347R248	288	3,648	SH		SOLE		0	0	3,648
ISHARES TR	IBOXX HI YD ETF	464288513	827	9,636	SH		SOLE		0	0	9,636
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	1,200	SH	Call	SOLE		0	0	1,200
PUBLIC STORAGE	COM	74460D109	293	1,319	SH		SOLE		0	0	1,319
PENTAIR PLC	SHS	G7S00T104	483	9,146	SH		SOLE		0	0	9,146
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	335	10,620	SH		SOLE		0	0	10,620
INVESCO MUN OPPORTUNITY TR	COM	46132C107	141	11,200	SH		SOLE		0	0	11,200
DELAWARE INVTS DIV & INCOME	COM	245915103	115	13,900	SH		SOLE		0	0	13,900
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	248	8,816	SH		SOLE		0	0	8,816
AMGEN INC	COM	031162100	2,165	9,214	SH		SOLE		0	0	9,214
ISHARES TR	RUS TP200 GR ETF	464289438	263	2,101	SH		SOLE		0	0	2,101
WELLS FARGO CO NEW	COM	949746101	397	16,378	SH		SOLE		0	0	16,378
EVOLUTION PETE CORP	COM	30049A107	48	22,050	SH		SOLE		0	0	22,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	257	4,329	SH		SOLE		0	0	4,329
APOLLO SR FLOATING RATE FD I	COM	037636107	595	45,100	SH		SOLE		0	0	45,100
NETFLIX INC	COM	64110L106	1,077	2,290	SH		SOLE		0	0	2,290
SPDR SER TR	SPDR BLOOMBERG	78468R663	862	9,422	SH		SOLE		0	0	9,422
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,509	17,436	SH		SOLE		0	0	17,436
VENTAS INC	COM	92276F100	326	6,948	SH		SOLE		0	0	6,948
VERIZON COMMUNICATIONS INC	COM	92343V104	4,877	81,505	SH		SOLE		0	0	81,505
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,715	24,161	SH		SOLE		0	0	24,161
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	528	54,016	SH		SOLE		0	0	54,016
COCA COLA CO	COM	191216100	1,147	21,814	SH		SOLE		0	0	21,814
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	467	4,190	SH		SOLE		0	0	4,190
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,807	73,594	SH		SOLE		0	0	73,594
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	296	1,091	SH		SOLE		0	0	1,091
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	240	7,023	SH		SOLE		0	0	7,023
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	220	15,424	SH		SOLE		0	0	15,424
ISHARES TR	CORE MSCI EAFE	46432F842	5,139	79,816	SH		SOLE		0	0	79,816
MICROSOFT CORP	COM	594918104	15,309	70,099	SH		SOLE		0	0	70,099
ISHARES TR	RUS MID CAP ETF	464287499	10,988	174,473	SH		SOLE		0	0	174,473
ISHARES TR	DOW JONES US ETF	464287846	371	2,103	SH		SOLE		0	0	2,103
NORTHROP GRUMMAN CORP	COM	666807102	396	1,314	SH		SOLE		0	0	1,314
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	679	1,487	SH		SOLE		0	0	1,487
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	407	11,435	SH		SOLE		0	0	11,435
ISHARES TR	S&P 500 VAL ETF	464287408	370	3,058	SH		SOLE		0	0	3,058
PLYMOUTH INDL REIT INC	COM	729640102	152	11,855	SH		SOLE		0	0	11,855
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,157	4,578	SH		SOLE		0	0	4,578
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	414	16,440	SH		SOLE		0	0	16,440
ISHARES TR	CORE S&P MCP ETF	464287507	5,186	24,944	SH		SOLE		0	0	24,944
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	477	14,045	SH		SOLE		0	0	14,045
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	172	13,874	SH		SOLE		0	0	13,874
GENERAL DYNAMICS CORP	COM	369550108	1,146	7,788	SH		SOLE		0	0	7,788
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	268	107,900	SH		SOLE		0	0	107,900
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,137	78,543	SH		SOLE		0	0	78,543
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,013	46,008	SH		SOLE		0	0	46,008
ISHARES TR	MSCI EAFE ETF	464287465	2,542	37,311	SH		SOLE		0	0	37,311
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,172	22,800	SH		SOLE		0	0	22,800
EMERSON ELEC CO	COM	291011104	1,516	19,867	SH		SOLE		0	0	19,867
PACER FDS TR	TRENDP US LAR CP	69374H105	591	18,935	SH		SOLE		0	0	18,935
ALBEMARLE CORP	COM	012653101	699	5,990	SH		SOLE		0	0	5,990
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	492	34,728	SH		SOLE		0	0	34,728
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	25	25,000	PRN		SOLE		0	0	25,000
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,894	135,856	SH		SOLE		0	0	135,856
AGILENT TECHNOLOGIES INC	COM	00846U101	514	4,570	SH		SOLE		0	0	4,570
DOCUSIGN INC	COM	256163106	421	2,132	SH		SOLE		0	0	2,132
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,049	16,098	SH		SOLE		0	0	16,098
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	210	4,955	SH		SOLE		0	0	4,955
DEXCOM INC	COM	252131107	323	939	SH		SOLE		0	0	939
ISHARES TR	EAFE GRWTH ETF	464288885	2,339	24,692	SH		SOLE		0	0	24,692
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,051	62,819	SH		SOLE		0	0	62,819
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,213	89,823	SH		SOLE		0	0	89,823
MEDTRONIC PLC	SHS	G5960L103	1,878	16,584	SH		SOLE		0	0	16,584
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	374	28,793	SH		SOLE		0	0	28,793
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	653	292,700	SH		SOLE		0	0	292,700
GABELLI CONV & INC SECS FD I	COM	36240B109	185	33,610	SH		SOLE		0	0	33,610
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	308	24,637	SH		SOLE		0	0	24,637
GABELLI MULTIMEDIA TR INC	COM	36239Q109	491	71,300	SH		SOLE		0	0	71,300
BLACKROCK INC	COM	09247X101	583	876	SH		SOLE		0	0	876
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	763	94,823	SH		SOLE		0	0	94,823
AFLAC INC	COM	001055102	487	11,736	SH		SOLE		0	0	11,736
CLOUGH GLOBAL EQUITY FD	COM	18914C100	205	17,400	SH		SOLE		0	0	17,400
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	195	18,700	SH		SOLE		0	0	18,700
MOHAWK INDS INC	COM	608190104	346	2,832	SH		SOLE		0	0	2,832
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,248	76,867	SH		SOLE		0	0	76,867
EATON VANCE MUN BD FD	COM	27827X101	143	10,841	SH		SOLE		0	0	10,841
CROWN CASTLE INTL CORP NEW	COM	22822V101	234	1,448	SH		SOLE		0	0	1,448
JOHNSON & JOHNSON	COM	478160104	6,761	46,280	SH		SOLE		0	0	46,280
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	562	66,400	SH		SOLE		0	0	66,400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,645	20,866	SH		SOLE		0	0	20,866
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	9,706	225,565	SH		SOLE		0	0	225,565
ZILLOW GROUP INC	CL C CAP STK	98954M200	236	2,270	SH		SOLE		0	0	2,270
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	274	20,730	SH		SOLE		0	0	20,730
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	347	27,925	SH		SOLE		0	0	27,925
GABELLI EQUITY TR INC	COM	362397101	327	56,200	SH		SOLE		0	0	56,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	120	14,080	SH		SOLE		0	0	14,080
OTIS WORLDWIDE CORP	COM	68902V107	277	4,367	SH		SOLE		0	0	4,367
CROWN CRAFTS INC	COM	228309100	121	20,200	SH		SOLE		0	0	20,200
BALL CORP	COM	058498106	220	2,371	SH		SOLE		0	0	2,371
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	58	12,500	SH		SOLE		0	0	12,500
AMERICAN TOWER CORP NEW	COM	03027X100	1,235	5,191	SH		SOLE		0	0	5,191
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	12	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	326	1,309	SH		SOLE		0	0	1,309
PFIZER INC	COM	717081103	4,107	104,776	SH		SOLE		0	0	104,776
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,166	13,517	SH		SOLE		0	0	13,517
DARLING INGREDIENTS INC	COM	237266101	297	6,372	SH		SOLE		0	0	6,372
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	116	19,500	SH		SOLE		0	0	19,500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	216	61,750	SH		SOLE		0	0	61,750
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	287	24,926	SH		SOLE		0	0	24,926
LINCOLN NATL CORP IND	COM	534187109	249	5,834	SH		SOLE		0	0	5,834
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	341	968	SH		SOLE		0	0	968
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	266	7,891	SH		SOLE		0	0	7,891
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	142	10,600	SH		SOLE		0	0	10,600
ISHARES TR	TIPS BD ETF	464287176	4,901	39,316	SH		SOLE		0	0	39,316
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200	917	SH		SOLE		0	0	917
NEXTERA ENERGY INC	COM	65339F101	3,561	47,166	SH		SOLE		0	0	47,166
ABBOTT LABS	COM	002824100	2,792	25,526	SH		SOLE		0	0	25,526
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	28	25,000	PRN		SOLE		0	0	25,000
ROSS STORES INC	COM	778296103	287	2,660	SH		SOLE		0	0	2,660
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	171	13,200	SH		SOLE		0	0	13,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	877	13,507	SH		SOLE		0	0	13,507
XPO LOGISTICS INC	COM	983793100	332	3,340	SH		SOLE		0	0	3,340
PIMCO MUN INCOME FD II	COM	72200W106	190	13,820	SH		SOLE		0	0	13,820
LENNAR CORP	CL A	526057104	257	3,645	SH		SOLE		0	0	3,645
INVESCO TR INVT GRADE MUNS	COM	46131M106	213	16,732	SH		SOLE		0	0	16,732
BAIDU INC	SPON ADR REP A	056752108	243	1,688	SH		SOLE		0	0	1,688
TRAVELERS COMPANIES INC	COM	89417E109	255	1,898	SH		SOLE		0	0	1,898
NOVARTIS AG	SPONSORED ADR	66987V109	380	4,522	SH		SOLE		0	0	4,522
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	806	2,764	SH		SOLE		0	0	2,764
AT&T INC	COM	00206R102	3,924	138,657	SH		SOLE		0	0	138,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	264	2,556	SH		SOLE		0	0	2,556
MARTIN MARIETTA MATLS INC	COM	573284106	341	1,303	SH		SOLE		0	0	1,303
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,240	8,728	SH		SOLE		0	0	8,728
MERCK & CO. INC	COM	58933Y105	3,341	41,507	SH		SOLE		0	0	41,507
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	431	104,104	SH		SOLE		0	0	104,104
STRYKER CORPORATION	COM	863667101	749	3,194	SH		SOLE		0	0	3,194
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	520	5,292	SH		SOLE		0	0	5,292
SONY CORP	SPONSORED ADR	835699307	733	8,461	SH		SOLE		0	0	8,461
ALPS ETF TR	ALERIAN MLP	00162Q452	239	10,442	SH		SOLE		0	0	10,442
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	768	18,340	SH		SOLE		0	0	18,340
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,878	58,975	SH		SOLE		0	0	58,975
PRICE T ROWE GROUP INC	COM	74144T108	692	5,051	SH		SOLE		0	0	5,051
CABOT OIL & GAS CORP	COM	127097103	168	10,071	SH		SOLE		0	0	10,071
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	709	178,921	SH		SOLE		0	0	178,921
BOEING CO	COM	097023105	1,273	7,095	SH		SOLE		0	0	7,095
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,993	161,016	SH		SOLE		0	0	161,016
PROCTER AND GAMBLE CO	COM	742718109	6,887	49,907	SH		SOLE		0	0	49,907
AMERIPRISE FINL INC	COM	03076C106	261	1,426	SH		SOLE		0	0	1,426
ISHARES TR	RUS 2000 VAL ETF	464287630	547	4,737	SH		SOLE		0	0	4,737
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	487	2,927	SH		SOLE		0	0	2,927
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	739	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
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	812	81,803	SH		SOLE		0	0	81,803
ISHARES TR	US HLTHCARE ETF	464287762	447	1,874	SH		SOLE		0	0	1,874
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	260	23,400	SH		SOLE		0	0	23,400
ISHARES TR	MSCI USA VALUE	46432F388	1,184	14,774	SH		SOLE		0	0	14,774
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	243	2,731	SH		SOLE		0	0	2,731
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	215	5,092	SH		SOLE		0	0	5,092
PIMCO CORPORATE & INCOME STR	COM	72200U100	398	24,621	SH		SOLE		0	0	24,621
AUTODESK INC	COM	052769106	238	906	SH		SOLE		0	0	906
NIKE INC	CL B	654106103	1,420	11,010	SH		SOLE		0	0	11,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	217	942	SH		SOLE		0	0	942
ISHARES INC	ESG AWR MSCI EM	46434G863	2,119	54,095	SH		SOLE		0	0	54,095
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	366	32,400	SH		SOLE		0	0	32,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195	12,233	SH		SOLE		0	0	12,233
DOW INC	COM	260557103	430	8,253	SH		SOLE		0	0	8,253
SHOPIFY INC	CL A	82509L107	1,391	1,541	SH		SOLE		0	0	1,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,379	52,732	SH		SOLE		0	0	52,732
CORNING INC	COM	219350105	404	11,325	SH		SOLE		0	0	11,325
T-MOBILE US INC	COM	872590104	336	2,733	SH		SOLE		0	0	2,733
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	314	1,283	SH		SOLE		0	0	1,283
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,845	6,351	SH		SOLE		0	0	6,351
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	872	87,346	SH		SOLE		0	0	87,346
PIMCO HIGH INCOME FD	COM SHS	722014107	959	173,118	SH		SOLE		0	0	173,118
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	352	46,500	SH		SOLE		0	0	46,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,181	18,878	SH		SOLE		0	0	18,878
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	788	24,558	SH		SOLE		0	0	24,558
THERATECHNOLOGIES INC	COM	88338H100	88	40,174	SH		SOLE		0	0	40,174
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	162	14,900	SH		SOLE		0	0	14,900
GILEAD SCIENCES INC	COM	375558103	432	7,321	SH		SOLE		0	0	7,321
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	204	4,630	SH		SOLE		0	0	4,630
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	235	15,023	SH		SOLE		0	0	15,023
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	201	44,700	SH		SOLE		0	0	44,700
ORION ENERGY SYSTEMS INC	COM	686275108	236	30,046	SH		SOLE		0	0	30,046
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	180	16,290	SH		SOLE		0	0	16,290
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,424	10,299	SH		SOLE		0	0	10,299
EATON VANCE LTD DURATION INC	COM	27828H105	678	55,637	SH		SOLE		0	0	55,637
PUTNAM MANAGED MUN INCOME TR	COM	746823103	81	10,300	SH		SOLE		0	0	10,300
ENPHASE ENERGY INC	COM	29355A107	310	2,650	SH		SOLE		0	0	2,650
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372	606	SH		SOLE		0	0	606
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	312	40,100	SH		SOLE		0	0	40,100
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	233	4,494	SH		SOLE		0	0	4,494
VIACOMCBS INC	CL B	92556H206	201	6,928	SH		SOLE		0	0	6,928
LILLY ELI & CO	COM	532457108	1,371	9,633	SH		SOLE		0	0	9,633
GALLAGHER ARTHUR J & CO	COM	363576109	473	4,299	SH		SOLE		0	0	4,299
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	576	80,000	SH		SOLE		0	0	80,000
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	960	71,723	SH		SOLE		0	0	71,723
ISHARES TR	PHLX SEMICND ETF	464287523	319	939	SH		SOLE		0	0	939
WALGREENS BOOTS ALLIANCE INC	COM	931427108	429	10,787	SH		SOLE		0	0	10,787
PIONEER HIGH INCOME TR	COM	72369H106	848	103,282	SH		SOLE		0	0	103,282
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	478	3,958	SH		SOLE		0	0	3,958
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,133	71,603	SH		SOLE		0	0	71,603
ISHARES TR	US AER DEF ETF	464288760	355	2,053	SH		SOLE		0	0	2,053
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,417	3,430	SH		SOLE		0	0	3,430
STANLEY BLACK & DECKER INC	COM	854502101	402	2,264	SH		SOLE		0	0	2,264
ISHARES TR	ESG AWR MSCI USA	46435G425	4,543	56,176	SH		SOLE		0	0	56,176
CITIGROUP INC	COM NEW	172967424	502	10,527	SH		SOLE		0	0	10,527
PNC FINL SVCS GROUP INC	COM	693475105	909	7,101	SH		SOLE		0	0	7,101
EAGLE PT CR CO LLC	COM	269808101	602	68,700	SH		SOLE		0	0	68,700
ISHARES TR	CORE MSCI INTL	46435G326	257	4,455	SH		SOLE		0	0	4,455
HOME DEPOT INC	COM	437076102	4,194	15,535	SH		SOLE		0	0	15,535
ADVANCED MICRO DEVICES INC	COM	007903107	1,669	20,080	SH		SOLE		0	0	20,080
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	660	33,425	SH		SOLE		0	0	33,425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	955	5,264	SH		SOLE		0	0	5,264
SMITH A O CORP	COM	831865209	387	7,283	SH		SOLE		0	0	7,283
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	439	11,705	SH		SOLE		0	0	11,705
CNO FINL GROUP INC	COM	12621E103	612	29,990	SH		SOLE		0	0	29,990
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,010	234,400	SH		SOLE		0	0	234,400
ISHARES TR	CORE US AGGBD ET	464287226	43,500	371,005	SH		SOLE		0	0	371,005
METLIFE INC	COM	59156R108	504	11,213	SH		SOLE		0	0	11,213
CARDINAL HEALTH INC	COM	14149Y108	566	10,209	SH		SOLE		0	0	10,209
FRANKLIN RESOURCES INC	COM	354613101	442	21,640	SH		SOLE		0	0	21,640
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	724	11,925	SH		SOLE		0	0	11,925
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,769	45,519	SH		SOLE		0	0	45,519
TIMKEN CO	COM	887389104	561	8,291	SH		SOLE		0	0	8,291
YUM BRANDS INC	COM	988498101	1,033	10,132	SH		SOLE		0	0	10,132
DUFF & PHELPS UTLITY AND INF	COM	26433C105	275	24,743	SH		SOLE		0	0	24,743
UBER TECHNOLOGIES INC	COM	90353T100	803	16,668	SH		SOLE		0	0	16,668
AMERICAN ELEC PWR CO INC	COM	025537101	564	6,248	SH		SOLE		0	0	6,248
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	776	5,470	SH		SOLE		0	0	5,470
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	694	48,300	SH		SOLE		0	0	48,300
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	341	16,267	SH		SOLE		0	0	16,267
3M CO	COM	88579Y101	1,200	7,340	SH		SOLE		0	0	7,340
BHP GROUP PLC	SPONSORED ADR	05545E209	413	9,566	SH		SOLE		0	0	9,566
LOCKHEED MARTIN CORP	COM	539830109	2,480	6,814	SH		SOLE		0	0	6,814
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	431	25,220	SH		SOLE		0	0	25,220
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	214	17,700	SH		SOLE		0	0	17,700
ISHARES TR	RUS 1000 GRW ETF	464287614	1,734	7,697	SH		SOLE		0	0	7,697
TYSON FOODS INC	CL A	902494103	200	3,316	SH		SOLE		0	0	3,316
SPDR GOLD TR	GOLD SHS	78463V107	5,409	30,893	SH		SOLE		0	0	30,893
DOMINION ENERGY INC	COM	25746U109	816	9,707	SH		SOLE		0	0	9,707
CONSOLIDATED EDISON INC	COM	209115104	873	11,007	SH		SOLE		0	0	11,007
PACER FDS TR	TRENDP US MID CP	69374H204	271	8,853	SH		SOLE		0	0	8,853
ROYCE VALUE TR INC	COM	780910105	268	18,850	SH		SOLE		0	0	18,850
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	294	2,656	SH		SOLE		0	0	2,656
EXPEDIA GROUP INC	COM NEW	30212P303	303	2,357	SH		SOLE		0	0	2,357
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	29	28,000	PRN		SOLE		0	0	28,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	802	58,300	SH		SOLE		0	0	58,300
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	240	17,700	SH		SOLE		0	0	17,700
GABELLI DIVID & INCOME TR	COM	36242H104	303	15,390	SH		SOLE		0	0	15,390
ISHARES TR	EXPANDED TECH	464287515	268	832	SH		SOLE		0	0	832
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	373	10,125	SH		SOLE		0	0	10,125
APPLIED MATLS INC	COM	038222105	336	4,707	SH		SOLE		0	0	4,707
PIONEER FLOATING RATE TR	COM	72369J102	151	14,700	SH		SOLE		0	0	14,700
WESTERN ASSET EMERGING MKTS	COM	95766A101	479	36,736	SH		SOLE		0	0	36,736
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,262	77,213	SH		SOLE		0	0	77,213
MFS INTER INCOME TR	SH BEN INT	55273C107	125	33,400	SH		SOLE		0	0	33,400
MARRIOTT INTL INC NEW	CL A	571903202	300	2,538	SH		SOLE		0	0	2,538
PHILLIPS 66	COM	718546104	242	4,235	SH		SOLE		0	0	4,235
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	754	23,890	SH		SOLE		0	0	23,890
NCINO INC	COM	63947U107	231	3,164	SH		SOLE		0	0	3,164
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	904	8,865	SH		SOLE		0	0	8,865
ALPHABET INC	CAP STK CL C	02079K107	2,996	1,699	SH		SOLE		0	0	1,699
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	277	6,603	SH		SOLE		0	0	6,603
ISHARES TR	RUS MD CP GR ETF	464287481	238	1,284	SH		SOLE		0	0	1,284
GRAPHIC PACKAGING HLDG CO	COM	388689101	240	16,509	SH		SOLE		0	0	16,509
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	536	5,856	SH		SOLE		0	0	5,856
LEGGETT & PLATT INC	COM	524660107	477	11,405	SH		SOLE		0	0	11,405
ISHARES TR	CORE S&P500 ETF	464287200	28,186	79,212	SH		SOLE		0	0	79,212
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	844	10,327	SH		SOLE		0	0	10,327
ISHARES TR	SHORT TREAS BD	464288679	6,815	61,577	SH		SOLE		0	0	61,577
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,591	69,397	SH		SOLE		0	0	69,397
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	757	17,031	SH		SOLE		0	0	17,031
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,242	24,167	SH		SOLE		0	0	24,167
ADVENT CONVERTIBLE & INCOME	COM	00764C109	562	38,052	SH		SOLE		0	0	38,052
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	429	31,698	SH		SOLE		0	0	31,698
TORO CO	COM	891092108	247	2,930	SH		SOLE		0	0	2,930
PPG INDS INC	COM	693506107	689	4,855	SH		SOLE		0	0	4,855
PAYPAL HLDGS INC	COM	70450Y103	2,705	14,645	SH		SOLE		0	0	14,645
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	260	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	291	23,691	SH		SOLE		0	0	23,691
KRAFT HEINZ CO	COM	500754106	277	9,051	SH		SOLE		0	0	9,051