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
WESTERN ASSET HIGH INCOME FD	COM	95766J102	976	141,500	SH		SOLE		0	0	141,500
ISHARES TR	NATIONAL MUN ETF	464288414	1,921	16,553	SH		SOLE		0	0	16,553
SPDR SER TR	PORTFOLIO INTRMD	78464A375	397	10,940	SH		SOLE		0	0	10,940
BECTON DICKINSON & CO	COM	075887109	1,295	5,326	SH		SOLE		0	0	5,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,697	110,254	SH		SOLE		0	0	110,254
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	763	13,903	SH		SOLE		0	0	13,903
GENERAL ELECTRIC CO	COM	369604103	1,146	87,317	SH		SOLE		0	0	87,317
DRAFTKINGS INC	COM CL A	26142R104	376	6,124	SH		SOLE		0	0	6,124
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	242	13,500	SH		SOLE		0	0	13,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	561	759	SH		SOLE		0	0	759
LIBERTY BROADBAND CORP	COM SER A	530307107	209	1,443	SH		SOLE		0	0	1,443
ISHARES TR	COHEN STEER REIT	464287564	277	4,783	SH		SOLE		0	0	4,783
HANCOCK JOHN INVS TR	COM	410142103	917	50,980	SH		SOLE		0	0	50,980
ISHARES TR	SELECT DIVID ETF	464287168	1,644	14,406	SH		SOLE		0	0	14,406
NUCOR CORP	COM	670346105	964	12,013	SH		SOLE		0	0	12,013
TELADOC HEALTH INC	COM	87918A105	994	5,468	SH		SOLE		0	0	5,468
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	106	11,100	SH		SOLE		0	0	11,100
THE TRADE DESK INC	COM CL A	88339J105	282	433	SH		SOLE		0	0	433
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	33	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	MORNINGSTAR GRWT	464287119	218	757	SH		SOLE		0	0	757
FS KKR CAP CORP II	COM	35952V303	362	18,555	SH		SOLE		0	0	18,555
GLADSTONE LD CORP	COM	376549101	515	28,161	SH		SOLE		0	0	28,161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	972	19,821	SH		SOLE		0	0	19,821
DIAGEO PLC	SPON ADR NEW	25243Q205	999	6,081	SH		SOLE		0	0	6,081
VEREIT INC	COM	92339V308	343	8,877	SH		SOLE		0	0	8,877
QUALCOMM INC	COM	747525103	533	4,023	SH		SOLE		0	0	4,023
APPLE INC	COM	037833100	46,231	378,477	SH		SOLE		0	0	378,477
HUNTINGTON BANCSHARES INC	COM	446150104	2,288	145,532	SH		SOLE		0	0	145,532
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	169	14,982	SH		SOLE		0	0	14,982
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	246	5,579	SH		SOLE		0	0	5,579
BLACKROCK RES & COMMODITIES	SHS	09257A108	121	13,650	SH		SOLE		0	0	13,650
CATERPILLAR INC	COM	149123101	3,290	14,189	SH		SOLE		0	0	14,189
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	183	21,400	SH		SOLE		0	0	21,400
NORFOLK SOUTHN CORP	COM	655844108	640	2,384	SH		SOLE		0	0	2,384
MODERNA INC	COM	60770K107	697	5,322	SH		SOLE		0	0	5,322
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	749	242,327	SH		SOLE		0	0	242,327
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,542	37,121	SH		SOLE		0	0	37,121
TRUIST FINL CORP	COM	89832Q109	389	6,676	SH		SOLE		0	0	6,676
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	524	107,516	SH		SOLE		0	0	107,516
JOHNSON CTLS INTL PLC	SHS	G51502105	484	8,114	SH		SOLE		0	0	8,114
ISHARES TR	EAFE SML CP ETF	464288273	1,503	20,924	SH		SOLE		0	0	20,924
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	998	70,600	SH		SOLE		0	0	70,600
EQT CORP	COM	26884L109	328	17,675	SH		SOLE		0	0	17,675
APPLE INC	COM	037833100	507	58,600	SH	Call	SOLE		0	0	58,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	733	7,596	SH		SOLE		0	0	7,596
INTEL CORP	COM	458140100	3,560	55,631	SH		SOLE		0	0	55,631
INVESCO VALUE MUN INCOME TR	COM	46132P108	290	18,493	SH		SOLE		0	0	18,493
RED ROBIN GOURMET BURGERS IN	COM	75689M101	399	10,015	SH		SOLE		0	0	10,015
MERITOR INC	NOTE 3.250%10/1	59001KAF7	16	14,000	PRN		SOLE		0	0	14,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	359	8,276	SH		SOLE		0	0	8,276
HORMEL FOODS CORP	COM	440452100	523	10,949	SH		SOLE		0	0	10,949
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,873	126,561	SH		SOLE		0	0	126,561
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,112	17,884	SH		SOLE		0	0	17,884
VEEVA SYS INC	CL A COM	922475108	266	1,017	SH		SOLE		0	0	1,017
WALMART INC	COM	931142103	3,371	24,819	SH		SOLE		0	0	24,819
CADENCE DESIGN SYSTEM INC	COM	127387108	251	1,834	SH		SOLE		0	0	1,834
V F CORP	COM	918204108	617	7,724	SH		SOLE		0	0	7,724
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,110	131,550	SH		SOLE		0	0	131,550
BLACKROCK INCOME TR INC	COM	09247F100	72	11,733	SH		SOLE		0	0	11,733
RBC BEARINGS INC	COM	75524B104	201	1,023	SH		SOLE		0	0	1,023
ISHARES TR	U.S. TECH ETF	464287721	1,072	12,226	SH		SOLE		0	0	12,226
NCR CORP NEW	COM	62886E108	241	6,363	SH		SOLE		0	0	6,363
ISHARES TR	GL CLEAN ENE ETF	464288224	460	18,922	SH		SOLE		0	0	18,922
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	911	11,004	SH		SOLE		0	0	11,004
CASEYS GEN STORES INC	COM	147528103	514	2,378	SH		SOLE		0	0	2,378
ISHARES TR	SP SMCP600VL ETF	464287879	869	8,630	SH		SOLE		0	0	8,630
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	439	9,653	SH		SOLE		0	0	9,653
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	198	21,500	SH		SOLE		0	0	21,500
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	147	10,556	SH		SOLE		0	0	10,556
VANGUARD WORLD FDS	ENERGY ETF	92204A306	558	8,205	SH		SOLE		0	0	8,205
ISHARES TR	CORE S&P US GWT	464287671	583	6,424	SH		SOLE		0	0	6,424
COMCAST CORP NEW	CL A	20030N101	1,634	30,202	SH		SOLE		0	0	30,202
ROCKWELL AUTOMATION INC	COM	773903109	682	2,569	SH		SOLE		0	0	2,569
LUMEN TECHNOLOGIES INC	COM	550241103	134	10,014	SH		SOLE		0	0	10,014
FEDEX CORP	COM	31428X106	1,841	6,480	SH		SOLE		0	0	6,480
ISHARES TR	RUS 2000 GRW ETF	464287648	925	3,074	SH		SOLE		0	0	3,074
ISHARES TR	U.S. FINLS ETF	464287788	258	3,447	SH		SOLE		0	0	3,447
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,575	76,381	SH		SOLE		0	0	76,381
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	152	12,955	SH		SOLE		0	0	12,955
ISHARES TR	PFD AND INCM SEC	464288687	2,763	71,964	SH		SOLE		0	0	71,964
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,172	19,315	SH		SOLE		0	0	19,315
ISHARES INC	CORE MSCI EMKT	46434G103	8,728	135,605	SH		SOLE		0	0	135,605
PACER FDS TR	BNCHMRK INFRA	69374H741	518	14,308	SH		SOLE		0	0	14,308
SYSCO CORP	COM	871829107	711	9,026	SH		SOLE		0	0	9,026
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	277	5,245	SH		SOLE		0	0	5,245
OKTA INC	CL A	679295105	1,130	5,126	SH		SOLE		0	0	5,126
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	847	11,101	SH		SOLE		0	0	11,101
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,644	41,122	SH		SOLE		0	0	41,122
ISHARES TR	S&P 100 ETF	464287101	280	1,557	SH		SOLE		0	0	1,557
HERSHEY CO	COM	427866108	279	1,767	SH		SOLE		0	0	1,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	730	31,336	SH		SOLE		0	0	31,336
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,830	32,805	SH		SOLE		0	0	32,805
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	315	1,237	SH		SOLE		0	0	1,237
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	287	1,873	SH		SOLE		0	0	1,873
CLEAN HARBORS INC	COM	184496107	211	2,512	SH		SOLE		0	0	2,512
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	636	15,329	SH		SOLE		0	0	15,329
CIMAREX ENERGY CO	COM	171798101	291	4,895	SH		SOLE		0	0	4,895
MFS SPL VALUE TR	SH BEN INT	55274E102	330	53,800	SH		SOLE		0	0	53,800
PCM FD INC	COM	69323T101	1,361	118,790	SH		SOLE		0	0	118,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,212	35,438	SH		SOLE		0	0	35,438
SIX FLAGS ENTMT CORP NEW	COM	83001A102	292	6,279	SH		SOLE		0	0	6,279
ISHARES TR	NASDAQ BIOTECH	464287556	796	5,288	SH		SOLE		0	0	5,288
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,229	19,106	SH		SOLE		0	0	19,106
SQUARE INC	CL A	852234103	338	1,487	SH		SOLE		0	0	1,487
ISHARES TR	3 7 YR TREAS BD	464288661	1,007	7,751	SH		SOLE		0	0	7,751
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	412	7,916	SH		SOLE		0	0	7,916
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,008	95,838	SH		SOLE		0	0	95,838
ZOETIS INC	CL A	98978V103	819	5,200	SH		SOLE		0	0	5,200
DBX ETF TR	XTRACK USD HIGH	233051432	6,777	135,558	SH		SOLE		0	0	135,558
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	223	17,200	SH		SOLE		0	0	17,200
EXELON CORP	COM	30161N101	301	6,890	SH		SOLE		0	0	6,890
FIRST HORIZON CORPORATION	COM	320517105	295	17,464	SH		SOLE		0	0	17,464
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	439	2,462	SH		SOLE		0	0	2,462
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	343	4,053	SH		SOLE		0	0	4,053
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	335	31,200	SH		SOLE		0	0	31,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	916	26,894	SH		SOLE		0	0	26,894
AUTOMATIC DATA PROCESSING IN	COM	053015103	874	4,638	SH		SOLE		0	0	4,638
NUVEEN MUN VALUE FD INC	COM	670928100	357	32,050	SH		SOLE		0	0	32,050
TJX COS INC NEW	COM	872540109	641	9,690	SH		SOLE		0	0	9,690
VIATRIS INC	COM	92556V106	155	11,083	SH		SOLE		0	0	11,083
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,080	93,400	SH		SOLE		0	0	93,400
BERRY GLOBAL GROUP INC	COM	08579W103	683	11,119	SH		SOLE		0	0	11,119
DNP SELECT INCOME FD INC	COM	23325P104	425	42,979	SH		SOLE		0	0	42,979
L3HARRIS TECHNOLOGIES INC	COM	502431109	467	2,304	SH		SOLE		0	0	2,304
SMUCKER J M CO	COM NEW	832696405	307	2,423	SH		SOLE		0	0	2,423
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,240	120,600	SH		SOLE		0	0	120,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	225	918	SH		SOLE		0	0	918
SALESFORCE COM INC	COM	79466L302	951	4,490	SH		SOLE		0	0	4,490
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		0	0	2
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	596	64,500	SH		SOLE		0	0	64,500
DBX ETF TR	XTRACK MSCI ALL	233051598	356	14,010	SH		SOLE		0	0	14,010
ISHARES TR	USD INV GRDE ETF	464288620	5,247	88,868	SH		SOLE		0	0	88,868
Q2 HLDGS INC	COM	74736L109	305	3,047	SH		SOLE		0	0	3,047
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	324	1,875	SH		SOLE		0	0	1,875
NUVEEN PFD & INCOME TERM FD	COM	67075A106	211	8,450	SH		SOLE		0	0	8,450
MGIC INVT CORP WIS	COM	552848103	306	22,107	SH		SOLE		0	0	22,107
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,277	95,791	SH		SOLE		0	0	95,791
TESLA INC	COM	88160R101	12,735	19,067	SH		SOLE		0	0	19,067
CARRIER GLOBAL CORPORATION	COM	14448C104	417	9,883	SH		SOLE		0	0	9,883
DBX ETF TR	XTRCK JP MRGN ES	233051713	218	10,295	SH		SOLE		0	0	10,295
CSX CORP	COM	126408103	211	2,188	SH		SOLE		0	0	2,188
NVIDIA CORPORATION	COM	67066G104	3,399	6,367	SH		SOLE		0	0	6,367
ISHARES TR	S&P MC 400GR ETF	464287606	578	7,370	SH		SOLE		0	0	7,370
INTERNATIONAL PAPER CO	COM	460146103	226	4,179	SH		SOLE		0	0	4,179
FIDUS INVT CORP	COM	316500107	495	31,858	SH		SOLE		0	0	31,858
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	297	3,638	SH		SOLE		0	0	3,638
INVESCO QQQ TR	UNIT SER 1	40690E103	15,262	47,822	SH		SOLE		0	0	47,822
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,633	12,714	SH		SOLE		0	0	12,714
ATLASSIAN CORP PLC	CL A	G06242104	480	2,277	SH		SOLE		0	0	2,277
ECOLAB INC	COM	278865100	530	2,475	SH		SOLE		0	0	2,475
ISHARES TR	S&P 500 GRWT ETF	464287309	2,359	36,224	SH		SOLE		0	0	36,224
LINDE PLC	SHS	G5494J103	933	3,332	SH		SOLE		0	0	3,332
BLACKSTONE GROUP INC	COM	09260D107	1,816	24,365	SH		SOLE		0	0	24,365
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	390	60,200	SH		SOLE		0	0	60,200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	494	23,581	SH		SOLE		0	0	23,581
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	653	54,900	SH		SOLE		0	0	54,900
LAUDER ESTEE COS INC	CL A	518439104	634	2,181	SH		SOLE		0	0	2,181
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,888	24,430	SH		SOLE		0	0	24,430
STARBUCKS CORP	COM	855244109	1,880	17,207	SH		SOLE		0	0	17,207
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	879	135,227	SH		SOLE		0	0	135,227
ISHARES TR	RUS 1000 ETF	464287622	4,199	18,759	SH		SOLE		0	0	18,759
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	156	14,020	SH		SOLE		0	0	14,020
PACER FDS TR	TRENDP 100 ETF	69374H303	262	4,992	SH		SOLE		0	0	4,992
BARRICK GOLD CORP	COM	067901108	240	12,099	SH		SOLE		0	0	12,099
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	207	2,737	SH		SOLE		0	0	2,737
ENBRIDGE INC	COM	29250N105	1,004	27,583	SH		SOLE		0	0	27,583
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	12	12,000	PRN		SOLE		0	0	12,000
BOOKING HOLDINGS INC	COM	09857L108	224	96	SH		SOLE		0	0	96
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,240	10,621	SH		SOLE		0	0	10,621
MORGAN STANLEY EMERGING MKTS	COM	617477104	461	76,600	SH		SOLE		0	0	76,600
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,649	259,730	SH		SOLE		0	0	259,730
CHIMERA INVT CORP	COM NEW	16934Q208	145	11,408	SH		SOLE		0	0	11,408
GENERAL MTRS CO	COM	37045V100	995	17,321	SH		SOLE		0	0	17,321
ALPHABET INC	CAP STK CL A	02079K305	6,280	3,045	SH		SOLE		0	0	3,045
MCDONALDS CORP	COM	580135101	3,002	13,394	SH		SOLE		0	0	13,394
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	329	6,527	SH		SOLE		0	0	6,527
DELAWARE ENHANCED GBL DIV &	COM	246060107	271	27,600	SH		SOLE		0	0	27,600
DUPONT DE NEMOURS INC	COM	26614N102	723	9,357	SH		SOLE		0	0	9,357
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	286	18,493	SH		SOLE		0	0	18,493
ISHARES TR	ISHS 1-5YR INVS	464288646	5,381	98,400	SH		SOLE		0	0	98,400
FISERV INC	COM	337738108	494	4,148	SH		SOLE		0	0	4,148
STONECO LTD	COM CL A	G85158106	385	6,293	SH		SOLE		0	0	6,293
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,583	13,282	SH		SOLE		0	0	13,282
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,700	86,220	SH		SOLE		0	0	86,220
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,319	180,000	SH		SOLE		0	0	180,000
AMEDISYS INC	COM	023436108	474	1,790	SH		SOLE		0	0	1,790
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,243	382,754	SH		SOLE		0	0	382,754
PTC INC	COM	69370C100	415	3,013	SH		SOLE		0	0	3,013
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238	5,891	SH		SOLE		0	0	5,891
KROGER CO	COM	501044101	718	19,953	SH		SOLE		0	0	19,953
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,837	73,715	SH		SOLE		0	0	73,715
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,106	120,370	SH		SOLE		0	0	120,370
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,288	20,932	SH		SOLE		0	0	20,932
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	132	23,200	SH		SOLE		0	0	23,200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	838	1,632	SH		SOLE		0	0	1,632
ISHARES INC	MSCI JPN ETF NEW	46434G822	415	6,059	SH		SOLE		0	0	6,059
UNITED PARCEL SERVICE INC	CL B	911312106	1,224	7,201	SH		SOLE		0	0	7,201
CONOCOPHILLIPS	COM	20825C104	474	8,946	SH		SOLE		0	0	8,946
ISHARES TR	0-5YR INVT GR CP	46434V100	450	8,693	SH		SOLE		0	0	8,693
SPDR SER TR	S&P 600 SML CAP	78464A813	575	6,124	SH		SOLE		0	0	6,124
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	714	62,800	SH		SOLE		0	0	62,800
ISHARES TR	0-5YR HI YL CP	46434V407	531	11,581	SH		SOLE		0	0	11,581
LULULEMON ATHLETICA INC	COM	550021109	606	1,977	SH		SOLE		0	0	1,977
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	848	5,043	SH		SOLE		0	0	5,043
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	36	33,000	PRN		SOLE		0	0	33,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	122	16,000	SH		SOLE		0	0	16,000
DOLLAR GEN CORP NEW	COM	256677105	370	1,827	SH		SOLE		0	0	1,827
S&P GLOBAL INC	COM	78409V104	636	1,803	SH		SOLE		0	0	1,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	213	3,256	SH		SOLE		0	0	3,256
FIFTH THIRD BANCORP	COM	316773100	326	8,698	SH		SOLE		0	0	8,698
RPM INTL INC	COM	749685103	435	4,733	SH		SOLE		0	0	4,733
BRUKER CORP	COM	116794108	374	5,811	SH		SOLE		0	0	5,811
MARATHON PETE CORP	COM	56585A102	531	9,927	SH		SOLE		0	0	9,927
MICRON TECHNOLOGY INC	COM	595112103	736	8,348	SH		SOLE		0	0	8,348
PIMCO ETF TR	ACTIVE BD ETF	72201R775	383	3,499	SH		SOLE		0	0	3,499
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	940	6,636	SH		SOLE		0	0	6,636
EVERSOURCE ENERGY	COM	30040W108	361	4,174	SH		SOLE		0	0	4,174
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,192	8,086	SH		SOLE		0	0	8,086
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	401	17,053	SH		SOLE		0	0	17,053
YUM CHINA HLDGS INC	COM	98850P109	254	4,295	SH		SOLE		0	0	4,295
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,455	25,014	SH		SOLE		0	0	25,014
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	10,240	390,025	SH		SOLE		0	0	390,025
DIGITAL RLTY TR INC	COM	253868103	393	2,794	SH		SOLE		0	0	2,794
DISNEY WALT CO	COM	254687106	5,712	30,956	SH		SOLE		0	0	30,956
BARINGS CORPORATE INVS	COM	06759X107	931	66,840	SH		SOLE		0	0	66,840
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	25	21,000	PRN		SOLE		0	0	21,000
PEPSICO INC	COM	713448108	4,315	30,502	SH		SOLE		0	0	30,502
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	438	30,733	SH		SOLE		0	0	30,733
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	243	28,284	SH		SOLE		0	0	28,284
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	270	5,500	SH		SOLE		0	0	5,500
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	599	50,566	SH		SOLE		0	0	50,566
PIMCO CORPORATE & INCOME OPP	COM	72201B101	832	45,550	SH		SOLE		0	0	45,550
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,756	35,483	SH		SOLE		0	0	35,483
BROWN FORMAN CORP	CL B	115637209	322	4,662	SH		SOLE		0	0	4,662
CVS HEALTH CORP	COM	126650100	2,052	27,280	SH		SOLE		0	0	27,280
COSTCO WHSL CORP NEW	COM	22160K105	2,854	8,098	SH		SOLE		0	0	8,098
MGM RESORTS INTERNATIONAL	COM	552953101	209	5,491	SH		SOLE		0	0	5,491
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	844	10,021	SH		SOLE		0	0	10,021
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	37	29,000	PRN		SOLE		0	0	29,000
AMERICAN EXPRESS CO	COM	025816109	1,153	8,149	SH		SOLE		0	0	8,149
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,397	130,265	SH		SOLE		0	0	130,265
BK OF AMERICA CORP	COM	060505104	4,369	112,923	SH		SOLE		0	0	112,923
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,061	71,615	SH		SOLE		0	0	71,615
SYNCHRONY FINANCIAL	COM	87165B103	323	7,945	SH		SOLE		0	0	7,945
NOVO-NORDISK A S	ADR	670100205	673	9,980	SH		SOLE		0	0	9,980
STONE HBR EMERGING MKTS INCO	COM	86164T107	781	92,800	SH		SOLE		0	0	92,800
CENTENE CORP DEL	COM	15135B101	367	5,747	SH		SOLE		0	0	5,747
ALCON AG	ORD SHS	H01301128	218	3,101	SH		SOLE		0	0	3,101
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,139	9,807	SH		SOLE		0	0	9,807
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	193	13,974	SH		SOLE		0	0	13,974
B2GOLD CORP	COM	11777Q209	166	38,416	SH		SOLE		0	0	38,416
PROGRESSIVE CORP	COM	743315103	248	2,591	SH		SOLE		0	0	2,591
GRAINGER W W INC	COM	384802104	388	967	SH		SOLE		0	0	967
AMAZON COM INC	COM	023135106	25,331	8,187	SH		SOLE		0	0	8,187
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	340	16,200	SH		SOLE		0	0	16,200
PALO ALTO NETWORKS INC	COM	697435105	282	876	SH		SOLE		0	0	876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,374	4,973	SH		SOLE		0	0	4,973
NUVEEN PFD & INCM SECURTIES	COM	67072C105	372	38,296	SH		SOLE		0	0	38,296
ROKU INC	COM CL A	77543R102	1,244	3,819	SH		SOLE		0	0	3,819
ORACLE CORP	COM	68389X105	1,936	27,592	SH		SOLE		0	0	27,592
ISHARES TR	MSCI USA SZE FT	46432F370	202	1,679	SH		SOLE		0	0	1,679
COLGATE PALMOLIVE CO	COM	194162103	1,097	13,913	SH		SOLE		0	0	13,913
CROWN HLDGS INC	COM	228368106	224	2,304	SH		SOLE		0	0	2,304
CINCINNATI FINL CORP	COM	172062101	1,868	18,125	SH		SOLE		0	0	18,125
SCHWAB CHARLES CORP	COM	808513105	331	5,078	SH		SOLE		0	0	5,078
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,214	103,384	SH		SOLE		0	0	103,384
THOR INDS INC	COM	885160101	232	1,722	SH		SOLE		0	0	1,722
ISHARES TR	US OIL EQ&SV ETF	464288844	168	12,500	SH		SOLE		0	0	12,500
US BANCORP DEL	COM NEW	902973304	215	3,891	SH		SOLE		0	0	3,891
ISHARES TR	JPMORGAN USD EMG	464288281	7,850	72,097	SH		SOLE		0	0	72,097
ISHARES TR	US REGNL BKS ETF	464288778	214	3,772	SH		SOLE		0	0	3,772
WISDOMTREE TR	US QTLY DIV GRT	97717X669	240	4,196	SH		SOLE		0	0	4,196
ISHARES TR	CORE TOTAL USD	46434V613	13,560	257,053	SH		SOLE		0	0	257,053
JETBLUE AWYS CORP	COM	477143101	315	15,475	SH		SOLE		0	0	15,475
SHERWIN WILLIAMS CO	COM	824348106	1,528	2,071	SH		SOLE		0	0	2,071
NOVAVAX INC	COM NEW	670002401	201	1,110	SH		SOLE		0	0	1,110
ISHARES TR	CORE S&P SCP ETF	464287804	37,601	346,462	SH		SOLE		0	0	346,462
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	244	1,001	SH		SOLE		0	0	1,001
CISCO SYS INC	COM	17275R102	4,268	82,535	SH		SOLE		0	0	82,535
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	968	91,000	SH		SOLE		0	0	91,000
ESCALADE INC	COM	296056104	289	13,800	SH		SOLE		0	0	13,800
ISHARES TR	1 3 YR TREAS BD	464287457	1,894	21,956	SH		SOLE		0	0	21,956
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	22	20,000	PRN		SOLE		0	0	20,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	310	61,100	SH		SOLE		0	0	61,100
OXFORD LANE CAP CORP	COM	691543102	124	19,700	SH		SOLE		0	0	19,700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	381	5,455	SH		SOLE		0	0	5,455
BROADCOM INC	COM	11135F101	1,310	2,824	SH		SOLE		0	0	2,824
WESTROCK CO	COM	96145D105	243	4,678	SH		SOLE		0	0	4,678
WILLIAMS SONOMA INC	COM	969904101	246	1,373	SH		SOLE		0	0	1,373
ABBVIE INC	COM	00287Y109	2,879	26,602	SH		SOLE		0	0	26,602
TEMPLETON GLOBAL INCOME FD	COM	880198106	78	14,658	SH		SOLE		0	0	14,658
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	150	19,200	SH		SOLE		0	0	19,200
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	556	30,525	SH		SOLE		0	0	30,525
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,128	116,800	SH		SOLE		0	0	116,800
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	539	34,400	SH		SOLE		0	0	34,400
MONDELEZ INTL INC	CL A	609207105	1,481	25,305	SH		SOLE		0	0	25,305
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	1,609	SH		SOLE		0	0	1,609
FUTU HLDGS LTD	SPON ADS CL A	36118L106	240	1,510	SH		SOLE		0	0	1,510
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,022	120,575	SH		SOLE		0	0	120,575
VISA INC	COM CL A	92826C839	5,533	26,133	SH		SOLE		0	0	26,133
HERCULES CAPITAL INC	COM	427096508	217	13,512	SH		SOLE		0	0	13,512
PPL CORP	COM	69351T106	329	11,414	SH		SOLE		0	0	11,414
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,017	67,282	SH		SOLE		0	0	67,282
CONSTELLATION BRANDS INC	CL A	21036P108	533	2,337	SH		SOLE		0	0	2,337
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	584	38,908	SH		SOLE		0	0	38,908
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,950	86,544	SH		SOLE		0	0	86,544
ISHARES TR	RUS 1000 VAL ETF	464287598	2,756	18,189	SH		SOLE		0	0	18,189
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	347	16,642	SH		SOLE		0	0	16,642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,038	32,877	SH		SOLE		0	0	32,877
PROSHARES TR	RUSS 2000 DIVD	74347B698	432	6,605	SH		SOLE		0	0	6,605
FACEBOOK INC	CL A	30303M102	4,564	15,495	SH		SOLE		0	0	15,495
MICROCHIP TECHNOLOGY INC.	COM	595017104	888	5,724	SH		SOLE		0	0	5,724
A H BELO CORP	COM CL A	001282102	22	10,300	SH		SOLE		0	0	10,300
BRP GROUP INC	COM CL A	05589G102	488	17,900	SH		SOLE		0	0	17,900
TE CONNECTIVITY LTD	REG SHS	H84989104	213	1,647	SH		SOLE		0	0	1,647
PEOPLES UNITED FINANCIAL INC	COM	712704105	453	25,325	SH		SOLE		0	0	25,325
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,029	14,114	SH		SOLE		0	0	14,114
MAXIM INTEGRATED PRODS INC	COM	57772K101	247	2,699	SH		SOLE		0	0	2,699
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312	1,951	SH		SOLE		0	0	1,951
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	693	11,918	SH		SOLE		0	0	11,918
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	971	195,000	SH		SOLE		0	0	195,000
PROSHARES TR	PET CARE ETF	74348A145	403	5,569	SH		SOLE		0	0	5,569
ALTRIA GROUP INC	COM	02209S103	2,635	51,503	SH		SOLE		0	0	51,503
INVESCO MUN TR	COM	46131J103	402	30,450	SH		SOLE		0	0	30,450
ISHARES TR	MRGSTR MD CP GRW	464288307	329	869	SH		SOLE		0	0	869
EPR PPTYS	COM SH BEN INT	26884U109	262	5,629	SH		SOLE		0	0	5,629
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	790	57,900	SH		SOLE		0	0	57,900
HEALTHCARE TR AMER INC	CL A NEW	42225P501	446	16,170	SH		SOLE		0	0	16,170
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	830	39,925	SH		SOLE		0	0	39,925
DRIVE SHACK INC	COM	262077100	52	16,250	SH		SOLE		0	0	16,250
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	351	26,000	SH		SOLE		0	0	26,000
ACCO BRANDS CORP	COM	00081T108	114	13,450	SH		SOLE		0	0	13,450
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11,528	166,402	SH		SOLE		0	0	166,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,229	16,726	SH		SOLE		0	0	16,726
LOEWS CORP	COM	540424108	523	10,206	SH		SOLE		0	0	10,206
UNITEDHEALTH GROUP INC	COM	91324P102	5,653	15,194	SH		SOLE		0	0	15,194
POOL CORP	COM	73278L105	206	595	SH		SOLE		0	0	595
ESSENTIAL UTILS INC	COM	29670G102	482	10,768	SH		SOLE		0	0	10,768
SOUTHERN CO	COM	842587107	717	11,541	SH		SOLE		0	0	11,541
NOKIA CORP	SPONSORED ADR	654902204	76	19,232	SH		SOLE		0	0	19,232
CANADIAN NATL RY CO	COM	136375102	357	3,080	SH		SOLE		0	0	3,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,195	99,354	SH		SOLE		0	0	99,354
WASTE MGMT INC DEL	COM	94106L109	1,277	9,895	SH		SOLE		0	0	9,895
ARBOR REALTY TRUST INC	COM	038923108	197	12,397	SH		SOLE		0	0	12,397
SERVICENOW INC	COM	81762P102	906	1,812	SH		SOLE		0	0	1,812
AMERICAN WTR WKS CO INC NEW	COM	030420103	376	2,510	SH		SOLE		0	0	2,510
GENERAL MLS INC	COM	370334104	488	7,961	SH		SOLE		0	0	7,961
WP CAREY INC	COM	92936U109	454	6,422	SH		SOLE		0	0	6,422
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	216	13,368	SH		SOLE		0	0	13,368
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	768	27,762	SH		SOLE		0	0	27,762
BLACKROCK CR ALLOCATION INCO	COM	092508100	222	15,100	SH		SOLE		0	0	15,100
ISHARES TR	RUSSELL 2000 ETF	464287655	3,440	15,570	SH		SOLE		0	0	15,570
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	693	73,066	SH		SOLE		0	0	73,066
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,505	4,199	SH		SOLE		0	0	4,199
ISHARES TR	MSCI EMG MKT ETF	464287234	799	14,978	SH		SOLE		0	0	14,978
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	124	10,796	SH		SOLE		0	0	10,796
COMMERCIAL METALS CO	COM	201723103	362	11,730	SH		SOLE		0	0	11,730
UNILEVER PLC	SPON ADR NEW	904767704	297	5,321	SH		SOLE		0	0	5,321
ISHARES TR	CORE 1 5 YR USD	46432F859	10,203	198,926	SH		SOLE		0	0	198,926
ISHARES TR	S&P MC 400VL ETF	464287705	402	3,943	SH		SOLE		0	0	3,943
MCCORMICK & CO INC	COM NON VTG	579780206	365	4,096	SH		SOLE		0	0	4,096
QORVO INC	COM	74736K101	291	1,595	SH		SOLE		0	0	1,595
ANTHEM INC	COM	036752103	379	1,055	SH		SOLE		0	0	1,055
UNITED STS OIL FD LP	UNITS	91232N207	573	14,133	SH		SOLE		0	0	14,133
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,008	35,800	SH		SOLE		0	0	35,800
ISHARES INC	MSCI STH KOR ETF	464286772	463	5,158	SH		SOLE		0	0	5,158
ISHARES TR	MBS ETF	464288588	6,029	55,606	SH		SOLE		0	0	55,606
ISHARES TR	ASIA 50 ETF	464288430	450	4,877	SH		SOLE		0	0	4,877
BNY MELLON STRATEGIC MUN BD	COM	09662E109	145	18,500	SH		SOLE		0	0	18,500
F N B CORP	COM	302520101	364	28,685	SH		SOLE		0	0	28,685
MEDICAL PPTYS TRUST INC	COM	58463J304	263	12,350	SH		SOLE		0	0	12,350
ISHARES TR	20 YR TR BD ETF	464287432	7,388	54,545	SH		SOLE		0	0	54,545
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	866	60,868	SH		SOLE		0	0	60,868
HONEYWELL INTL INC	COM	438516106	2,788	12,844	SH		SOLE		0	0	12,844
BANKUNITED INC	COM	06652K103	445	10,122	SH		SOLE		0	0	10,122
CHIPOTLE MEXICAN GRILL INC	COM	169656105	287	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	823	19,788	SH		SOLE		0	0	19,788
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,059	18,844	SH		SOLE		0	0	18,844
NEWMONT CORP	COM	651639106	737	12,231	SH		SOLE		0	0	12,231
CLOROX CO DEL	COM	189054109	1,403	7,274	SH		SOLE		0	0	7,274
INVESCO HIGH INCOME TR II	COM	46131F101	1,253	90,000	SH		SOLE		0	0	90,000
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	346	26,700	SH		SOLE		0	0	26,700
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	873	12,997	SH		SOLE		0	0	12,997
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,212	82,700	SH		SOLE		0	0	82,700
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,632	29,660	SH		SOLE		0	0	29,660
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,117	197,300	SH		SOLE		0	0	197,300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	331	22,810	SH		SOLE		0	0	22,810
SPDR SER TR	S&P DIVID ETF	78464A763	7,144	60,527	SH		SOLE		0	0	60,527
CROWDSTRIKE HLDGS INC	CL A	22788C105	956	5,238	SH		SOLE		0	0	5,238
FORD MTR CO DEL	COM	345370860	397	32,401	SH		SOLE		0	0	32,401
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	155	34,100	SH		SOLE		0	0	34,100
ISHARES TR	MODERT ALLOC ETF	464289875	873	20,055	SH		SOLE		0	0	20,055
IAC INTERACTIVECORP NEW	COM	44891N109	256	1,185	SH		SOLE		0	0	1,185
WATSCO INC	COM	942622200	321	1,232	SH		SOLE		0	0	1,232
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	749	15,115	SH		SOLE		0	0	15,115
BIOGEN INC	COM	09062X103	239	853	SH		SOLE		0	0	853
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	147	17,100	SH		SOLE		0	0	17,100
ISHARES TR	CORE HIGH DV ETF	46429B663	498	5,253	SH		SOLE		0	0	5,253
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,168	82,700	SH		SOLE		0	0	82,700
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	78	11,800	SH		SOLE		0	0	11,800
VUZIX CORP	COM NEW	92921W300	434	17,050	SH		SOLE		0	0	17,050
ISHARES TR	GLOBAL TECH ETF	464287291	1,288	4,187	SH		SOLE		0	0	4,187
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,082	73,902	SH		SOLE		0	0	73,902
ISHARES TR	S&P SML 600 GWT	464287887	745	5,808	SH		SOLE		0	0	5,808
GABELLI UTIL TR	COM	36240A101	171	24,700	SH		SOLE		0	0	24,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,287	2,820	SH		SOLE		0	0	2,820
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	443	16,110	SH		SOLE		0	0	16,110
CIENA CORP	COM NEW	171779309	246	4,487	SH		SOLE		0	0	4,487
ATMOS ENERGY CORP	COM	049560105	485	4,904	SH		SOLE		0	0	4,904
ADAM NAT RES FD INC	COM	00548F105	346	23,500	SH		SOLE		0	0	23,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,793	13,016	SH		SOLE		0	0	13,016
ALAMOS GOLD INC NEW	COM CL A	011532108	136	17,395	SH		SOLE		0	0	17,395
KELLOGG CO	COM	487836108	276	4,365	SH		SOLE		0	0	4,365
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,824	57,691	SH		SOLE		0	0	57,691
GENWORTH FINL INC	COM CL A	37247D106	33	10,000	SH		SOLE		0	0	10,000
LADDER CAP CORP	CL A	505743104	125	10,599	SH		SOLE		0	0	10,599
DANAHER CORPORATION	COM	235851102	1,216	5,403	SH		SOLE		0	0	5,403
NUVEEN SR INCOME FD	COM	67067Y104	1,069	190,615	SH		SOLE		0	0	190,615
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,456	22,029	SH		SOLE		0	0	22,029
XEROX HOLDINGS CORP	COM NEW	98421M106	202	8,318	SH		SOLE		0	0	8,318
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,032	108,200	SH		SOLE		0	0	108,200
KINROSS GOLD CORP	COM	496902404	327	49,009	SH		SOLE		0	0	49,009
LKQ CORP	COM	501889208	292	6,906	SH		SOLE		0	0	6,906
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	843	54,200	SH		SOLE		0	0	54,200
ISHARES SILVER TR	ISHARES	46428Q109	2,179	95,970	SH		SOLE		0	0	95,970
CALAMOS GBL DYN INCOME FUND	COM	12811L107	119	11,600	SH		SOLE		0	0	11,600
MASTERCARD INCORPORATED	CL A	57636Q104	2,703	7,592	SH		SOLE		0	0	7,592
AON PLC	SHS CL A	G0403H108	561	2,438	SH		SOLE		0	0	2,438
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	298	3,771	SH		SOLE		0	0	3,771
PACER FDS TR	US CASH COWS 100	69374H881	293	7,214	SH		SOLE		0	0	7,214
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,286	174,503	SH		SOLE		0	0	174,503
GENUINE PARTS CO	COM	372460105	531	4,592	SH		SOLE		0	0	4,592
BLOOM ENERGY CORP	COM CL A	093712107	210	7,775	SH		SOLE		0	0	7,775
DEL TACO RESTAURANTS INC NEW	COM	245496104	104	10,825	SH		SOLE		0	0	10,825
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	588	29,800	SH		SOLE		0	0	29,800
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	314	2,573	SH		SOLE		0	0	2,573
CHURCH & DWIGHT INC	COM	171340102	290	3,324	SH		SOLE		0	0	3,324
NEW YORK MTG TR INC	COM PAR $.02	649604501	46	10,347	SH		SOLE		0	0	10,347
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	446	29,485	SH		SOLE		0	0	29,485
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	238	8,763	SH		SOLE		0	0	8,763
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	439	4,033	SH		SOLE		0	0	4,033
ARK ETF TR	INNOVATION ETF	00214Q104	1,031	8,596	SH		SOLE		0	0	8,596
FRANKLIN UNVL TR	SH BEN INT	355145103	177	23,626	SH		SOLE		0	0	23,626
ISHARES TR	MSCI USA MIN VOL	46429B697	3,650	52,750	SH		SOLE		0	0	52,750
TARGET CORP	COM	87612E106	2,262	11,419	SH		SOLE		0	0	11,419
BORGWARNER INC	COM	099724106	258	5,566	SH		SOLE		0	0	5,566
MFS MUN INCOME TR	SH BEN INT	552738106	143	20,900	SH		SOLE		0	0	20,900
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,967	141,807	SH		SOLE		0	0	141,807
UNION PAC CORP	COM	907818108	4,104	18,618	SH		SOLE		0	0	18,618
ISHARES TR	MSCI USA QLT FCT	46432F339	262	2,150	SH		SOLE		0	0	2,150
ISHARES TR	INTL SEL DIV ETF	464288448	459	14,592	SH		SOLE		0	0	14,592
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	409	8,836	SH		SOLE		0	0	8,836
CREDIT SUISSE ASSET MGMT INC	COM	224916106	247	73,100	SH		SOLE		0	0	73,100
LOWES COS INC	COM	548661107	1,854	9,750	SH		SOLE		0	0	9,750
PRUDENTIAL FINL INC	COM	744320102	305	3,352	SH		SOLE		0	0	3,352
PAYCHEX INC	COM	704326107	309	3,155	SH		SOLE		0	0	3,155
DELTA AIR LINES INC DEL	COM NEW	247361702	905	18,737	SH		SOLE		0	0	18,737
ISHARES GOLD TR	ISHARES	464285105	3,736	229,753	SH		SOLE		0	0	229,753
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	481	5,729	SH		SOLE		0	0	5,729
ISHARES TR	U.S. MED DVC ETF	464288810	2,227	6,742	SH		SOLE		0	0	6,742
TEXAS INSTRS INC	COM	882508104	1,178	6,231	SH		SOLE		0	0	6,231
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	230	8,414	SH		SOLE		0	0	8,414
PHILIP MORRIS INTL INC	COM	718172109	2,775	31,276	SH		SOLE		0	0	31,276
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	535	83,300	SH		SOLE		0	0	83,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	732	33,238	SH		SOLE		0	0	33,238
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	202	4,066	SH		SOLE		0	0	4,066
AMARIN CORP PLC	SPONS ADR NEW	023111206	135	21,703	SH		SOLE		0	0	21,703
TWILIO INC	CL A	90138F102	1,544	4,532	SH		SOLE		0	0	4,532
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,194	75,500	SH		SOLE		0	0	75,500
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	40	27,000	PRN		SOLE		0	0	27,000
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	599	28,500	SH		SOLE		0	0	28,500
ISHARES TR	U.S. ENERGY ETF	464287796	1,112	42,395	SH		SOLE		0	0	42,395
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,225	349,905	SH		SOLE		0	0	349,905
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,181	72,529	SH		SOLE		0	0	72,529
PIMCO INCOME STRATEGY FD	COM	72201H108	864	71,900	SH		SOLE		0	0	71,900
TRACTOR SUPPLY CO	COM	892356106	343	1,939	SH		SOLE		0	0	1,939
CARPARTS COM INC	COM	14427M107	203	14,250	SH		SOLE		0	0	14,250
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	270	16,874	SH		SOLE		0	0	16,874
HARTFORD FINL SVCS GROUP INC	COM	416515104	690	10,332	SH		SOLE		0	0	10,332
COHEN & STEERS QUALITY INCOM	COM	19247L106	483	34,698	SH		SOLE		0	0	34,698
JPMORGAN CHASE & CO	COM	46625H100	6,166	40,505	SH		SOLE		0	0	40,505
EBAY INC.	COM	278642103	311	5,072	SH		SOLE		0	0	5,072
ISHARES TR	US TREAS BD ETF	46429B267	7,269	277,556	SH		SOLE		0	0	277,556
ISHARES TR	CORE MSCI TOTAL	46432F834	5,129	72,973	SH		SOLE		0	0	72,973
ISHARES INC	MSCI EMERG MRKT	464286533	2,639	41,776	SH		SOLE		0	0	41,776
SPDR SER TR	S&P REGL BKG	78464A698	453	6,832	SH		SOLE		0	0	6,832
EXXON MOBIL CORP	COM	30231G102	3,882	69,532	SH		SOLE		0	0	69,532
NIO INC	SPON ADS	62914V106	322	8,254	SH		SOLE		0	0	8,254
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	470	2,930	SH		SOLE		0	0	2,930
ISHARES TR	CORE S&P US VLU	464287663	265	3,842	SH		SOLE		0	0	3,842
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	394	25,991	SH		SOLE		0	0	25,991
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	878	33,369	SH		SOLE		0	0	33,369
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	798	47,627	SH		SOLE		0	0	47,627
ONEOK INC NEW	COM	682680103	339	6,685	SH		SOLE		0	0	6,685
CHEVRON CORP NEW	COM	166764100	3,462	33,035	SH		SOLE		0	0	33,035
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	27	22,000	PRN		SOLE		0	0	22,000
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,221	209,461	SH		SOLE		0	0	209,461
WASTE CONNECTIONS INC	COM	94106B101	358	3,311	SH		SOLE		0	0	3,311
EATON CORP PLC	SHS	G29183103	653	4,726	SH		SOLE		0	0	4,726
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	718	34,738	SH		SOLE		0	0	34,738
VANGUARD INDEX FDS	VALUE ETF	922908744	22,085	167,994	SH		SOLE		0	0	167,994
LUMENTUM HLDGS INC	COM	55024U109	277	3,035	SH		SOLE		0	0	3,035
COHEN & STEERS TOTAL RETURN	COM	19247R103	244	16,700	SH		SOLE		0	0	16,700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	275	35,823	SH		SOLE		0	0	35,823
SANOFI	SPONSORED ADR	80105N105	289	5,844	SH		SOLE		0	0	5,844
BLACKROCK MUNIVEST FD INC	COM	09253R105	191	20,580	SH		SOLE		0	0	20,580
UNITED BANKSHARES INC WEST V	COM	909907107	691	17,909	SH		SOLE		0	0	17,909
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	214	5,449	SH		SOLE		0	0	5,449
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	235	6,435	SH		SOLE		0	0	6,435
STONE HBR EMERGING MKTS TOTA	COM	86164W100	929	102,300	SH		SOLE		0	0	102,300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,273	38,556	SH		SOLE		0	0	38,556
LOUISIANA PAC CORP	COM	546347105	519	9,355	SH		SOLE		0	0	9,355
SIMON PPTY GROUP INC NEW	COM	828806109	598	5,257	SH		SOLE		0	0	5,257
NXP SEMICONDUCTORS N V	COM	N6596X109	340	1,690	SH		SOLE		0	0	1,690
ETF SER SOLUTIONS	US GLB JETS	26922A842	409	15,192	SH		SOLE		0	0	15,192
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428	11,365	SH		SOLE		0	0	11,365
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	300	20,100	SH		SOLE		0	0	20,100
ISHARES TR	CALIF MUN BD ETF	464288356	341	5,483	SH		SOLE		0	0	5,483
ISHARES TR	ISHS 5-10YR INVT	464288638	11,886	200,668	SH		SOLE		0	0	200,668
MFS CHARTER INCOME TR	SH BEN INT	552727109	467	54,675	SH		SOLE		0	0	54,675
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	31	30,000	PRN		SOLE		0	0	30,000
ISHARES TR	IBOXX INV CP ETF	464287242	7,209	55,430	SH		SOLE		0	0	55,430
ISHARES INC	MSCI TAIWAN ETF	46434G772	335	5,586	SH		SOLE		0	0	5,586
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	93	15,600	SH		SOLE		0	0	15,600
PROLOGIS INC.	COM	74340W103	405	3,817	SH		SOLE		0	0	3,817
EATON VANCE SHORT DURATION D	COM	27828V104	441	33,514	SH		SOLE		0	0	33,514
ISHARES TR	CORE DIV GRWTH	46434V621	697	14,433	SH		SOLE		0	0	14,433
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	316	3,604	SH		SOLE		0	0	3,604
QUEST DIAGNOSTICS INC	COM	74834L100	407	3,172	SH		SOLE		0	0	3,172
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,612	30,200	SH		SOLE		0	0	30,200
ISHARES TR	CORE S&P TTL STK	464287150	1,279	13,963	SH		SOLE		0	0	13,963
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,274	112,521	SH		SOLE		0	0	112,521
PINTEREST INC	CL A	72352L106	273	3,685	SH		SOLE		0	0	3,685
ISHARES TR	CORE INTL AGGR	46435G672	202	3,676	SH		SOLE		0	0	3,676
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	321	10,035	SH		SOLE		0	0	10,035
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	323	1,413	SH		SOLE		0	0	1,413
ILLINOIS TOOL WKS INC	COM	452308109	809	3,651	SH		SOLE		0	0	3,651
PUBLIC STORAGE	COM	74460D109	310	1,257	SH		SOLE		0	0	1,257
INVESCO QUALITY MUN INCOME T	COM	46133G107	299	23,025	SH		SOLE		0	0	23,025
ELLSWORTH GROWTH & INCOME FD	COM	289074106	266	19,639	SH		SOLE		0	0	19,639
PENTAIR PLC	SHS	G7S00T104	458	7,352	SH		SOLE		0	0	7,352
DELAWARE INVTS DIV & INCOME	COM	245915103	271	26,100	SH		SOLE		0	0	26,100
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,058	47,496	SH		SOLE		0	0	47,496
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	810	1,700	SH		SOLE		0	0	1,700
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	19,732	273,796	SH		SOLE		0	0	273,796
PROSHARES TR	LARGE CAP CRE	74347R248	272	2,983	SH		SOLE		0	0	2,983
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	409	12,513	SH		SOLE		0	0	12,513
ISHARES TR	IBOXX HI YD ETF	464288513	1,248	14,313	SH		SOLE		0	0	14,313
INVESCO MUN OPPORTUNITY TR	COM	46132C107	167	12,700	SH		SOLE		0	0	12,700
SKYWORKS SOLUTIONS INC	COM	83088M102	588	3,205	SH		SOLE		0	0	3,205
CHUBB LIMITED	COM	H1467J104	257	1,627	SH		SOLE		0	0	1,627
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	407	12,796	SH		SOLE		0	0	12,796
AMPLIFY ETF TR	HIGH INCOME	032108847	244	14,583	SH		SOLE		0	0	14,583
SPDR SER TR	SPDR BLOOMBERG	78468R663	878	9,596	SH		SOLE		0	0	9,596
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	670	5,222	SH		SOLE		0	0	5,222
ISHARES TR	RUS TP200 GR ETF	464289438	476	3,540	SH		SOLE		0	0	3,540
WELLS FARGO CO NEW	COM	949746101	518	13,254	SH		SOLE		0	0	13,254
EQUITY RESIDENTIAL	SH BEN INT	29476L107	314	4,378	SH		SOLE		0	0	4,378
APOLLO SR FLOATING RATE FD I	COM	037636107	156	10,500	SH		SOLE		0	0	10,500
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	795	79,304	SH		SOLE		0	0	79,304
NETFLIX INC	COM	64110L106	1,608	3,082	SH		SOLE		0	0	3,082
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,726	17,077	SH		SOLE		0	0	17,077
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	463	11,517	SH		SOLE		0	0	11,517
IRON MTN INC NEW	COM	46284V101	416	11,229	SH		SOLE		0	0	11,229
EVOLUTION PETE CORP	COM	30049A107	75	22,050	SH		SOLE		0	0	22,050
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,082	22,855	SH		SOLE		0	0	22,855
VERIZON COMMUNICATIONS INC	COM	92343V104	4,808	82,691	SH		SOLE		0	0	82,691
AMGEN INC	COM	031162100	2,663	10,705	SH		SOLE		0	0	10,705
COCA COLA CO	COM	191216100	1,223	23,198	SH		SOLE		0	0	23,198
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,509	70,403	SH		SOLE		0	0	70,403
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	383	1,291	SH		SOLE		0	0	1,291
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	253	10,065	SH		SOLE		0	0	10,065
ISHARES TR	CORE MSCI EAFE	46432F842	9,424	130,796	SH		SOLE		0	0	130,796
MICROSOFT CORP	COM	594918104	17,871	75,797	SH		SOLE		0	0	75,797
BIO-TECHNE CORP	COM	09073M104	674	1,764	SH		SOLE		0	0	1,764
ISHARES TR	RUS MID CAP ETF	464287499	25,977	351,371	SH		SOLE		0	0	351,371
ISHARES TR	DOW JONES US ETF	464287846	417	4,181	SH		SOLE		0	0	4,181
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	379	15,365	SH		SOLE		0	0	15,365
NORTHROP GRUMMAN CORP	COM	666807102	378	1,167	SH		SOLE		0	0	1,167
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	517	12,053	SH		SOLE		0	0	12,053
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	8,537	342,398	SH		SOLE		0	0	342,398
ISHARES TR	U.S. UTILITS ETF	464287697	218	2,735	SH		SOLE		0	0	2,735
ISHARES TR	S&P 500 VAL ETF	464287408	1,212	8,580	SH		SOLE		0	0	8,580
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,752	3,686	SH		SOLE		0	0	3,686
ISHARES TR	CORE S&P MCP ETF	464287507	6,667	25,613	SH		SOLE		0	0	25,613
COHEN & STEERS SELECT PFD &	COM	19248Y107	369	13,320	SH		SOLE		0	0	13,320
TURTLE BEACH CORP	COM NEW	900450206	251	9,425	SH		SOLE		0	0	9,425
GENERAL DYNAMICS CORP	COM	369550108	1,553	8,553	SH		SOLE		0	0	8,553
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	484	191,400	SH		SOLE		0	0	191,400
ISHARES TR	FALN ANGLS USD	46435G474	1,007	34,438	SH		SOLE		0	0	34,438
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,046	206,614	SH		SOLE		0	0	206,614
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	472	13,410	SH		SOLE		0	0	13,410
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	257	5,761	SH		SOLE		0	0	5,761
AGILENT TECHNOLOGIES INC	COM	00846U101	482	3,789	SH		SOLE		0	0	3,789
VERTEX PHARMACEUTICALS INC	COM	92532F100	303	1,410	SH		SOLE		0	0	1,410
EMERSON ELEC CO	COM	291011104	1,902	21,080	SH		SOLE		0	0	21,080
PACER FDS TR	TRENDP US LAR CP	69374H105	663	19,075	SH		SOLE		0	0	19,075
ALBEMARLE CORP	COM	012653101	827	5,657	SH		SOLE		0	0	5,657
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	871	16,980	SH		SOLE		0	0	16,980
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	693	44,828	SH		SOLE		0	0	44,828
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	26	25,000	PRN		SOLE		0	0	25,000
ISHARES TR	MSCI EAFE ETF	464287465	9,025	118,958	SH		SOLE		0	0	118,958
NOVO-NORDISK A S	ADR	670100205	0	200	SH	Call	SOLE		0	0	200
COHEN & STEERS LTD DURATION	COM	19248C105	287	11,000	SH		SOLE		0	0	11,000
DOCUSIGN INC	COM	256163106	404	1,994	SH		SOLE		0	0	1,994
MORGAN STANLEY	COM NEW	617446448	290	3,735	SH		SOLE		0	0	3,735
MOHAWK INDS INC	COM	608190104	534	2,777	SH		SOLE		0	0	2,777
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	419	34,800	SH		SOLE		0	0	34,800
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	525	25,339	SH		SOLE		0	0	25,339
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	238	15,400	SH		SOLE		0	0	15,400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,784	153,776	SH		SOLE		0	0	153,776
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	372	26,993	SH		SOLE		0	0	26,993
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,015	107,023	SH		SOLE		0	0	107,023
AFLAC INC	COM	001055102	577	11,266	SH		SOLE		0	0	11,266
BLACKROCK INC	COM	09247X101	754	1,000	SH		SOLE		0	0	1,000
FIRST TR SR FLG RTE INCM FD	COM	33733U108	405	33,050	SH		SOLE		0	0	33,050
DEXCOM INC	COM	252131107	364	1,014	SH		SOLE		0	0	1,014
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	811	336,400	SH		SOLE		0	0	336,400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,156	16,330	SH		SOLE		0	0	16,330
GABELLI CONV & INC SECS FD I	COM	36240B109	157	25,800	SH		SOLE		0	0	25,800
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	433	29,433	SH		SOLE		0	0	29,433
WESCO INTL INC	COM	95082P105	269	3,111	SH		SOLE		0	0	3,111
ISHARES TR	EAFE GRWTH ETF	464288885	2,179	21,691	SH		SOLE		0	0	21,691
MEDTRONIC PLC	SHS	G5960L103	2,052	17,375	SH		SOLE		0	0	17,375
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	622	68,700	SH		SOLE		0	0	68,700
OTIS WORLDWIDE CORP	COM	68902V107	299	4,368	SH		SOLE		0	0	4,368
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	679	45,545	SH		SOLE		0	0	45,545
EATON VANCE MUN BD FD	COM	27827X101	144	10,841	SH		SOLE		0	0	10,841
CROWN CASTLE INTL CORP NEW	COM	22822V101	566	3,286	SH		SOLE		0	0	3,286
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	264	19,730	SH		SOLE		0	0	19,730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,060	18,478	SH		SOLE		0	0	18,478
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,465	80,648	SH		SOLE		0	0	80,648
JOHNSON & JOHNSON	COM	478160104	8,535	51,933	SH		SOLE		0	0	51,933
AIR PRODS & CHEMS INC	COM	009158106	528	1,878	SH		SOLE		0	0	1,878
ZILLOW GROUP INC	CL C CAP STK	98954M200	244	1,885	SH		SOLE		0	0	1,885
GABELLI EQUITY TR INC	COM	362397101	145	21,323	SH		SOLE		0	0	21,323
CROWN CRAFTS INC	COM	228309100	156	20,200	SH		SOLE		0	0	20,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	124	14,080	SH		SOLE		0	0	14,080
BALL CORP	COM	058498106	233	2,745	SH		SOLE		0	0	2,745
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	297	3,566	SH		SOLE		0	0	3,566
NETAPP INC	COM	64110D104	261	3,590	SH		SOLE		0	0	3,590
AMERICAN TOWER CORP NEW	COM	03027X100	1,281	5,358	SH		SOLE		0	0	5,358
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	265	17,600	SH		SOLE		0	0	17,600
PFIZER INC	COM	717081103	5,020	138,572	SH		SOLE		0	0	138,572
KIMBERLY-CLARK CORP	COM	494368103	1,123	8,079	SH		SOLE		0	0	8,079
DEERE & CO	COM	244199105	797	2,129	SH		SOLE		0	0	2,129
PIMCO NEW YORK MUN FD II	COM	72200Y102	139	12,300	SH		SOLE		0	0	12,300
DARLING INGREDIENTS INC	COM	237266101	354	4,806	SH		SOLE		0	0	4,806
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	317	72,100	SH		SOLE		0	0	72,100
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	109	15,100	SH		SOLE		0	0	15,100
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	388	6,873	SH		SOLE		0	0	6,873
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	156	25,000	SH		SOLE		0	0	25,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	294	84,650	SH		SOLE		0	0	84,650
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,080	11,103	SH		SOLE		0	0	11,103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	419	863	SH		SOLE		0	0	863
IDEXX LABS INC	COM	45168D104	305	623	SH		SOLE		0	0	623
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	260	7,905	SH		SOLE		0	0	7,905
ROSS STORES INC	COM	778296103	267	2,227	SH		SOLE		0	0	2,227
ISHARES TR	TIPS BD ETF	464287176	4,142	33,004	SH		SOLE		0	0	33,004
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	112	21,200	SH		SOLE		0	0	21,200
XPO LOGISTICS INC	COM	983793100	479	3,885	SH		SOLE		0	0	3,885
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	200	13,400	SH		SOLE		0	0	13,400
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	204	868	SH		SOLE		0	0	868
LINCOLN NATL CORP IND	COM	534187109	363	5,834	SH		SOLE		0	0	5,834
ABBOTT LABS	COM	002824100	3,427	28,599	SH		SOLE		0	0	28,599
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	891	13,037	SH		SOLE		0	0	13,037
NEXTERA ENERGY INC	COM	65339F101	3,502	46,314	SH		SOLE		0	0	46,314
INVESCO TR INVT GRADE MUNS	COM	46131M106	233	17,300	SH		SOLE		0	0	17,300
PIMCO MUN INCOME FD II	COM	72200W106	246	16,520	SH		SOLE		0	0	16,520
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,707	44,527	SH		SOLE		0	0	44,527
NOVARTIS AG	SPONSORED ADR	66987V109	402	4,702	SH		SOLE		0	0	4,702
BAIDU INC	SPON ADR REP A	056752108	253	1,162	SH		SOLE		0	0	1,162
TRAVELERS COMPANIES INC	COM	89417E109	520	3,459	SH		SOLE		0	0	3,459
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	932	2,824	SH		SOLE		0	0	2,824
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	314	13,491	SH		SOLE		0	0	13,491
AT&T INC	COM	00206R102	4,739	156,571	SH		SOLE		0	0	156,571
ROCKY BRANDS INC	COM	774515100	310	5,735	SH		SOLE		0	0	5,735
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	480	111,104	SH		SOLE		0	0	111,104
LENNAR CORP	CL A	526057104	314	3,099	SH		SOLE		0	0	3,099
BRINKER INTL INC	COM	109641100	258	3,633	SH		SOLE		0	0	3,633
MARTIN MARIETTA MATLS INC	COM	573284106	573	1,707	SH		SOLE		0	0	1,707
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	800	5,694	SH		SOLE		0	0	5,694
MERCK & CO. INC	COM	58933Y105	3,779	49,024	SH		SOLE		0	0	49,024
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	612	5,475	SH		SOLE		0	0	5,475
STRYKER CORPORATION	COM	863667101	783	3,215	SH		SOLE		0	0	3,215
REALTY INCOME CORP	COM	756109104	404	6,358	SH		SOLE		0	0	6,358
PRICE T ROWE GROUP INC	COM	74144T108	1,029	5,997	SH		SOLE		0	0	5,997
ALPS ETF TR	ALERIAN MLP	00162Q452	354	11,618	SH		SOLE		0	0	11,618
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	919	18,641	SH		SOLE		0	0	18,641
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	166	40,621	SH		SOLE		0	0	40,621
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,719	93,915	SH		SOLE		0	0	93,915
SONY CORP	SPONSORED ADR	835699307	848	7,996	SH		SOLE		0	0	7,996
PROCTER AND GAMBLE CO	COM	742718109	7,330	54,120	SH		SOLE		0	0	54,120
CABOT OIL & GAS CORP	COM	127097103	259	13,795	SH		SOLE		0	0	13,795
BOEING CO	COM	097023105	2,488	9,767	SH		SOLE		0	0	9,767
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,604	153,174	SH		SOLE		0	0	153,174
AMERIPRISE FINL INC	COM	03076C106	437	1,879	SH		SOLE		0	0	1,879
ISHARES TR	RUS 2000 VAL ETF	464287630	792	4,965	SH		SOLE		0	0	4,965
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	623	15,497	SH		SOLE		0	0	15,497
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	564	3,163	SH		SOLE		0	0	3,163
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	372	7,602	SH		SOLE		0	0	7,602
ISHARES TR	US HLTHCARE ETF	464287762	704	2,791	SH		SOLE		0	0	2,791
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	907	82,438	SH		SOLE		0	0	82,438
ISHARES TR	MSCI USA VALUE	46432F388	1,619	15,802	SH		SOLE		0	0	15,802
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	212	6,341	SH		SOLE		0	0	6,341
NIKE INC	CL B	654106103	1,760	13,242	SH		SOLE		0	0	13,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368	3,115	SH		SOLE		0	0	3,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	256	947	SH		SOLE		0	0	947
ISHARES INC	ESG AWR MSCI EM	46434G863	1,997	46,118	SH		SOLE		0	0	46,118
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	762	22,108	SH		SOLE		0	0	22,108
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	338	26,200	SH		SOLE		0	0	26,200
ISHARES TR	GLOBAL ENERG ETF	464287341	777	31,503	SH		SOLE		0	0	31,503
SHOPIFY INC	CL A	82509L107	2,167	1,958	SH		SOLE		0	0	1,958
ISHARES SILVER TR	ISHARES	46428Q109	1	700	SH	Call	SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,178	66,178	SH		SOLE		0	0	66,178
EATON VANCE TX ADV GLBL DIV	COM	27828S101	213	11,133	SH		SOLE		0	0	11,133
DOW INC	COM	260557103	767	11,989	SH		SOLE		0	0	11,989
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	150	13,500	SH		SOLE		0	0	13,500
CORNING INC	COM	219350105	511	11,751	SH		SOLE		0	0	11,751
T-MOBILE US INC	COM	872590104	755	6,025	SH		SOLE		0	0	6,025
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	342	1,157	SH		SOLE		0	0	1,157
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	823	25,742	SH		SOLE		0	0	25,742
PIMCO HIGH INCOME FD	COM SHS	722014107	1,175	174,285	SH		SOLE		0	0	174,285
THERATECHNOLOGIES INC	COM	88338H100	155	40,174	SH		SOLE		0	0	40,174
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	209	5,665	SH		SOLE		0	0	5,665
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	206	21,740	SH		SOLE		0	0	21,740
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,304	20,762	SH		SOLE		0	0	20,762
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	876	83,446	SH		SOLE		0	0	83,446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,546	6,817	SH		SOLE		0	0	6,817
CBRE CLARION GLOBAL REAL EST	COM	12504G100	118	15,150	SH		SOLE		0	0	15,150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	517	6,115	SH		SOLE		0	0	6,115
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	381	39,700	SH		SOLE		0	0	39,700
GILEAD SCIENCES INC	COM	375558103	463	7,168	SH		SOLE		0	0	7,168
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	258	16,413	SH		SOLE		0	0	16,413
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	794	63,552	SH		SOLE		0	0	63,552
ENPHASE ENERGY INC	COM	29355A107	290	1,788	SH		SOLE		0	0	1,788
ORION ENERGY SYSTEMS INC	COM	686275108	178	25,546	SH		SOLE		0	0	25,546
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,691	9,798	SH		SOLE		0	0	9,798
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	192	15,433	SH		SOLE		0	0	15,433
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	165	13,890	SH		SOLE		0	0	13,890
PUTNAM MANAGED MUN INCOME TR	COM	746823103	86	10,600	SH		SOLE		0	0	10,600
EATON VANCE LTD DURATION INC	COM	27828H105	1,015	80,345	SH		SOLE		0	0	80,345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215	349	SH		SOLE		0	0	349
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	232	4,496	SH		SOLE		0	0	4,496
COHEN & STEERS CLOSED-END OP	COM	19248P106	148	11,000	SH		SOLE		0	0	11,000
LILLY ELI & CO	COM	532457108	1,885	10,092	SH		SOLE		0	0	10,092
PIONEER HIGH INCOME TR	COM	72369H106	1,037	110,700	SH		SOLE		0	0	110,700
GALLAGHER ARTHUR J & CO	COM	363576109	274	2,195	SH		SOLE		0	0	2,195
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,206	75,023	SH		SOLE		0	0	75,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493	3,716	SH		SOLE		0	0	3,716
ISHARES TR	PHLX SEMICND ETF	464287523	515	1,215	SH		SOLE		0	0	1,215
FS KKR CAP CORP	COM	302635206	429	21,636	SH		SOLE		0	0	21,636
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	367	44,000	SH		SOLE		0	0	44,000
KLA CORP	COM NEW	482480100	205	621	SH		SOLE		0	0	621
WALGREENS BOOTS ALLIANCE INC	COM	931427108	579	10,545	SH		SOLE		0	0	10,545
VIACOMCBS INC	CL B	92556H206	314	6,954	SH		SOLE		0	0	6,954
HOME DEPOT INC	COM	437076102	5,193	17,012	SH		SOLE		0	0	17,012
SPDR SER TR	WELLS FG PFD ETF	78464A292	5,507	126,799	SH		SOLE		0	0	126,799
ISHARES TR	US AER DEF ETF	464288760	418	4,017	SH		SOLE		0	0	4,017
SMITH A O CORP	COM	831865209	517	7,644	SH		SOLE		0	0	7,644
CITIGROUP INC	COM NEW	172967424	1,221	16,790	SH		SOLE		0	0	16,790
ISHARES TR	CORE LT USDB ETF	464289479	424	6,185	SH		SOLE		0	0	6,185
METLIFE INC	COM	59156R108	648	10,667	SH		SOLE		0	0	10,667
ISHARES TR	ESG AWR MSCI USA	46435G425	4,914	54,075	SH		SOLE		0	0	54,075
EAGLE PT CR CO LLC	COM	269808101	839	70,000	SH		SOLE		0	0	70,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	9,180	SH		SOLE		0	0	9,180
ISHARES TR	CORE US AGGBD ET	464287226	32,186	282,753	SH		SOLE		0	0	282,753
PNC FINL SVCS GROUP INC	COM	693475105	1,340	7,640	SH		SOLE		0	0	7,640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,295	6,268	SH		SOLE		0	0	6,268
ISHARES TR	CORE MSCI INTL	46435G326	272	4,212	SH		SOLE		0	0	4,212
ADVANCED MICRO DEVICES INC	COM	007903107	1,466	18,674	SH		SOLE		0	0	18,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	603	1,877	SH		SOLE		0	0	1,877
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	248	9,437	SH		SOLE		0	0	9,437
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	747	37,069	SH		SOLE		0	0	37,069
HIGH INCOME SECS FD	SHS BEN INT	42968F108	347	39,700	SH		SOLE		0	0	39,700
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	130	10,600	SH		SOLE		0	0	10,600
STANLEY BLACK & DECKER INC	COM	854502101	442	2,215	SH		SOLE		0	0	2,215
CNO FINL GROUP INC	COM	12621E103	701	28,840	SH		SOLE		0	0	28,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	11,700	SH	Put	SOLE		0	0	11,700
YUM BRANDS INC	COM	988498101	797	7,372	SH		SOLE		0	0	7,372
CARDINAL HEALTH INC	COM	14149Y108	560	9,211	SH		SOLE		0	0	9,211
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	782	15,169	SH		SOLE		0	0	15,169
BHP GROUP PLC	SPONSORED ADR	05545E209	542	9,365	SH		SOLE		0	0	9,365
FRANKLIN RESOURCES INC	COM	354613101	559	18,885	SH		SOLE		0	0	18,885
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	888	14,515	SH		SOLE		0	0	14,515
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,976	48,192	SH		SOLE		0	0	48,192
LOCKHEED MARTIN CORP	COM	539830109	2,493	6,746	SH		SOLE		0	0	6,746
DUFF & PHELPS UTLITY AND INF	COM	26433C105	187	14,057	SH		SOLE		0	0	14,057
AMERICAN ELEC PWR CO INC	COM	025537101	580	6,843	SH		SOLE		0	0	6,843
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	453	18,567	SH		SOLE		0	0	18,567
UBER TECHNOLOGIES INC	COM	90353T100	1,112	20,391	SH		SOLE		0	0	20,391
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	8,193	165,783	SH		SOLE		0	0	165,783
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE		0	0	1,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	978	5,526	SH		SOLE		0	0	5,526
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	317	18,200	SH		SOLE		0	0	18,200
TIMKEN CO	COM	887389104	767	9,452	SH		SOLE		0	0	9,452
3M CO	COM	88579Y101	1,662	8,625	SH		SOLE		0	0	8,625
EXPEDIA GROUP INC	COM NEW	30212P303	329	1,909	SH		SOLE		0	0	1,909
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	202	13,800	SH		SOLE		0	0	13,800
DOMINION ENERGY INC	COM	25746U109	770	10,139	SH		SOLE		0	0	10,139
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	451	25,600	SH		SOLE		0	0	25,600
CONSOLIDATED EDISON INC	COM	209115104	851	11,380	SH		SOLE		0	0	11,380
ISHARES TR	RUS 1000 GRW ETF	464287614	1,811	7,450	SH		SOLE		0	0	7,450
TYSON FOODS INC	CL A	902494103	341	4,584	SH		SOLE		0	0	4,584
SPDR GOLD TR	GOLD SHS	78463V107	4,191	26,203	SH		SOLE		0	0	26,203
PACER FDS TR	TRENDP US MID CP	69374H204	316	9,093	SH		SOLE		0	0	9,093
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	344	2,644	SH		SOLE		0	0	2,644
WEC ENERGY GROUP INC	COM	92939U106	505	5,400	SH		SOLE		0	0	5,400
LIBERTY BROADBAND CORP	COM SER C	530307305	534	3,559	SH		SOLE		0	0	3,559
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	293	20,800	SH		SOLE		0	0	20,800
PIMCO CORPORATE & INCM STRG	COM	72200U100	664	38,363	SH		SOLE		0	0	38,363
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	838	55,500	SH		SOLE		0	0	55,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	367	7,996	SH		SOLE		0	0	7,996
PHILLIPS 66	COM	718546104	354	4,338	SH		SOLE		0	0	4,338
PIONEER FLOATING RATE TR	COM	72369J102	165	14,400	SH		SOLE		0	0	14,400
MARRIOTT INTL INC NEW	CL A	571903202	272	1,837	SH		SOLE		0	0	1,837
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	374	20,733	SH		SOLE		0	0	20,733
MFS INTER INCOME TR	SH BEN INT	55273C107	421	113,300	SH		SOLE		0	0	113,300
WESTERN ASSET EMERGING MKTS	COM	95766A101	702	53,136	SH		SOLE		0	0	53,136
APPLIED MATLS INC	COM	038222105	766	5,734	SH		SOLE		0	0	5,734
ISHARES TR	EAFE VALUE ETF	464288877	2,492	48,891	SH		SOLE		0	0	48,891
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	322	25,198	SH		SOLE		0	0	25,198
NCINO INC	COM	63947U107	362	5,432	SH		SOLE		0	0	5,432
CORTEVA INC	COM	22052L104	310	6,656	SH		SOLE		0	0	6,656
ALPHABET INC	CAP STK CL C	02079K107	3,818	1,845	SH		SOLE		0	0	1,845
URBAN OUTFITTERS INC	COM	917047102	233	6,260	SH		SOLE		0	0	6,260
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	796	7,814	SH		SOLE		0	0	7,814
SNOWFLAKE INC	CL A	833445109	232	1,011	SH		SOLE		0	0	1,011
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	345	7,299	SH		SOLE		0	0	7,299
ISHARES TR	RUS MD CP GR ETF	464287481	221	2,163	SH		SOLE		0	0	2,163
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	769	23,175	SH		SOLE		0	0	23,175
LEGGETT & PLATT INC	COM	524660107	516	11,300	SH		SOLE		0	0	11,300
NVR INC	COM	62944T105	236	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	24,934	62,677	SH		SOLE		0	0	62,677
ISHARES TR	MSCI EAFE ETF	464287465	5	71,500	SH	Put	SOLE		0	0	71,500
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,206	135,673	SH		SOLE		0	0	135,673
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	924	9,653	SH		SOLE		0	0	9,653
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	271	9,930	SH		SOLE		0	0	9,930
INVESCO SR INCOME TR	COM	46131H107	42	10,000	SH		SOLE		0	0	10,000
ISHARES TR	MSCI EAFE ETF	464287465	0	5,300	SH	Put	SOLE		0	0	5,300
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	861	8,486	SH		SOLE		0	0	8,486
ISHARES TR	MSCI USA MMENTM	46432F396	885	5,503	SH		SOLE		0	0	5,503
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	683	13,042	SH		SOLE		0	0	13,042
BP PLC	SPONSORED ADR	055622104	461	18,948	SH		SOLE		0	0	18,948
ISHARES TR	SHORT TREAS BD	464288679	3,561	32,219	SH		SOLE		0	0	32,219
GRAPHIC PACKAGING HLDG CO	COM	388689101	281	15,472	SH		SOLE		0	0	15,472
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,563	17,613	SH		SOLE		0	0	17,613
ADVENT CONVERTIBLE & INCOME	COM	00764C109	491	27,792	SH		SOLE		0	0	27,792
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	194	12,900	SH		SOLE		0	0	12,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	393	4,228	SH		SOLE		0	0	4,228
GROWGENERATION CORP	COM	39986L109	303	6,100	SH		SOLE		0	0	6,100
PAYPAL HLDGS INC	COM	70450Y103	3,487	14,361	SH		SOLE		0	0	14,361
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	694	40,254	SH		SOLE		0	0	40,254
PPG INDS INC	COM	693506107	802	5,335	SH		SOLE		0	0	5,335
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	697	46,698	SH		SOLE		0	0	46,698
KINDER MORGAN INC DEL	COM	49456B101	622	37,348	SH		SOLE		0	0	37,348
TORO CO	COM	891092108	255	2,469	SH		SOLE		0	0	2,469
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	380	22,456	SH		SOLE		0	0	22,456
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	248	12,177	SH		SOLE		0	0	12,177
KRAFT HEINZ CO	COM	500754106	486	12,146	SH		SOLE		0	0	12,146