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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH CAPITAL GRP COM G0450A105 1,243 29,551 SH   SOLE 0 29,551 0 0
AMERICAN ELECTRI COM 025537101 1,223 12,987 SH   SOLE 0 12,987 0 0
AFLAC INC COM 001055102 1,183 22,801 SH   SOLE 0 22,801 0 0
AGEX THERAPEUTICS INC COM 00848H108 47 22,383 SH   SOLE 0 22,383 0 0
ARES CAPITAL COR COM 04010L103 1,168 62,278 SH   SOLE 0 62,278 0 0
APOLLO COMMERCIA COM 03762U105 1,173 61,339 SH   SOLE 0 61,339 0 0
ATMOS ENERGY COM 049560105 1,220 10,699 SH   SOLE 0 10,699 0 0
BOEING CO THE COM 097023105 1,193 3,115 SH   SOLE 0 3,115 0 0
BROOKFIELD ASS COM 112585104 1,203 22,293 SH   SOLE 0 22,293 0 0
BCE INC COM 05534B760 1,189 24,555 SH   SOLE 0 24,555 0 0
PIMCO ETF ACTIVE COM 72201R775 185 1,700 SH   SOLE 0 1,700 0 0
BLACKSTONE GRO COM 09253U108 1,190 23,704 SH   SOLE 0 23,704 0 0
CINCINNATI FIN COM 172062101 1,222 10,553 SH   SOLE 0 10,553 0 0
CMS ENERGY CORP COM 125896100 1,222 19,098 SH   SOLE 0 19,098 0 0
PIMCO ETF TR INVT GR COM 72201R817 192 1,750 SH   SOLE 0 1,750 0 0
COPART INC COM 217204106 1,143 14,342 SH   SOLE 0 14,342 0 0
CYPRESS SEMICON COM 232806109 1,189 51,226 SH   SOLE 0 51,226 0 0
DOUBLELINE LOW DUR EMG FUND 258620772 8,043 809,527 SH   SOLE 0 809,527 0 0
COLUMBIA ETF TR I DI COM 19761L508 98 4,700 SH   SOLE 0 4,700 0 0
DTE ENERGY CO COM 233331107 1,204 9,086 SH   SOLE 0 9,086 0 0
DUKE ENERGY CORP COM 26441C204 1,211 12,585 SH   SOLE 0 12,585 0 0
EASTGROUP PROP COM 277276101 1,190 9,518 SH   SOLE 0 9,518 0 0
EQUITY RESIDENTI COM 29476L107 1,208 14,000 SH   SOLE 0 14,000 0 0
EVERSOURCE ENERG COM 30040W108 121 14,422 SH   SOLE 0 14,422 0 0
ESSEX PROPERTY COM 297178105 1,203 3,687 SH   SOLE 0 3,687 0 0
First Trust Prefrd Securities Inc ETF COM 33739E108 6,930 351,138 SH   SOLE 0 351,138 0 0
GENERAC HOLDINGS COM 368736104 1,198 15,197 SH   SOLE 0 15,197 0 0
HARTFORD FINL SV COM 416515104 1,205 19,941 SH   SOLE 0 19,941 0 0
VanEck Vectors High-Yield Municipal ETF COM 92189H409 18,681 290,077 SH   SOLE 0 290,077 0 0
WORLD FUEL SVCS COM 981475106 1,135 29,051 SH   SOLE 0 29,051 0 0
AlphaCentric Income Opp FUND 62827M144 2,456 190,991 SH   SOLE 0 190,991 0 0
JOHNSON CONTROLS COM G51502105 1,178 26,977 SH   SOLE 0 26,977 0 0
KB HOME COM 48666K109 1,313 40,377 SH   SOLE 0 40,377 0 0
KLA CORP COM 482480100 1,257 7,934 SH   SOLE 0 7,934 0 0
LEIDOS HOLDINGS COM 525327102 1,252 14,721 SH   SOLE 0 14,721 0 0
ALLIANT ENERGY COM 018802108 1,220 22,590 SH   SOLE 0 22,590 0 0
LATTICE SEMICOND COM 518415104 1,085 59,373 SH   SOLE 0 59,373 0 0
MID-AMERICA APAR COM 59522J103 1,211 9,289 SH   SOLE 0 9,289 0 0
ADVSHRS NEWFLEET MUL ETF 00768Y727 1,359 28,000 SH   SOLE 0 28,000 0 0
MARTIN MAR MTLS COM 573284106 1,211 4,472 SH   SOLE 0 4,472 0 0
MIDDLESEX WATER COM 596680108 1,237 19,009 SH   SOLE 0 19,009 0 0
MERITAGE HOMES C COM 59001A102 1,297 18,750 SH   SOLE 0 18,750 0 0
iShares National Municipal Bond ETF COM 464288414 17,987 157,647 SH   SOLE 0 157,647 0 0
NEXTERA ENERGY COM 65339F101 1,235 5,342 SH   SOLE 0 5,342 0 0
NORTHROP GRUMMAN COM 666807102 1,251 3,369 SH   SOLE 0 3,369 0 0
NVR INC COM 62944T105 1,179 325 SH   SOLE 0 325 0 0
NORTHWESTERN COR COM 668074305 1,220 16,227 SH   SOLE 0 16,227 0 0
PROCTER & GAMBLE COM 742718109 1,290 10,355 SH   SOLE 0 10,355 0 0
PROCTER & GAMBLE COM 742718109 1,290 10,355 SH   SOLE 0 10,355 0 0
ALPS RIVERFRONT STR COM 00162Q783 174 7,000 SH   SOLE 0 7,000 0 0
SAIA INC COM 78709Y105 1,194 12,677 SH   SOLE 0 12,677 0 0
SITEONE LANDSCAP COM 829826103 1,111 15,248 SH   SOLE 0 15,248 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,191 49,000 SH   SOLE 0 49,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,194 3,722 SH   SOLE 0 3,722 0 0
HANOVER INSURANCE GROUP INC COM 410867105 1,222 9,084 SH   SOLE 0 9,084 0 0
INVESCO EXCHNG TRADE COM 46138G870 763 30,000 SH   SOLE 0 30,000 0 0
WALMART INC COM 931142103 120 10,148 SH   SOLE 0 10,148 0 0
WR BERKLEY CORP COM 084423102 1,193 16,631 SH   SOLE 0 16,631 0 0
WESTERN UNION CO COM 959802109 1,209 52,437 SH   SOLE 0 52,437 0 0
XCEL ENERGY INC COM 98389B100 1,221 18,687 SH   SOLE 0 18,687 0 0
Americold Realty Trust COM 03064D108 63 1,700 SH   SOLE 0 1,700 0 0
Asbury Automotive Group Inc COM 043436104 61 600 SH   SOLE 0 600 0 0
Avista Corp COM 05379B107 1,222 26,153 SH   SOLE 0 26,153 0 0
Brookfield Infrastructure Partners LP COM G16252101 64 1,300 SH   SOLE 0 1,300 0 0
Chubb Ltd COM H1467J104 1,266 7,883 SH   SOLE 0 7,883 0 0
Coca-Cola Co/The COM 191216100 1,250 23,022 SH   SOLE 0 23,022 0 0
Community Healthcare Trust Inc COM 20369C106 62 1,400 SH   SOLE 0 1,400 0 0
Entergy Corp COM 29364G103 1,314 11,185 SH   SOLE 0 11,185 0 0
Essential Properties Realty Trust Inc COM 29670E107 64 2,800 SH   SOLE 0 2,800 0 0
Exponent Inc COM 30214U102 63 900 SH   SOLE 0 900 0 0
Fortis Inc/Canada COM 349553107 63 1,500 SH   SOLE 0 1,500 0 0
Hawaiian Electric Industries Inc COM 419870100 64 1,400 SH   SOLE 0 1,400 0 0
iShares MBS ETF ETF 464288588 1,083 10,000 SH   SOLE 0 10,000 0 0
Kinsale Capital Group Inc COM 49714P108 62 600 SH   SOLE 0 600 0 0
LOCKHEED MARTIN COM 539830109 1,293 3,333 SH   SOLE 0 3,333 0 0
MDC Holdings Inc COM 552676108 1,348 31,896 SH   SOLE 0 31,896 0 0
Moody's Corp COM 615369105 61 300 SH   SOLE 0 300 0 0
PIMCO Enhanced Short Maturity Active COM 72201R833 1,017 10,000 SH   SOLE 0 10,000 0 0
PulteGroup Inc COM 745867101 1,301 36,174 SH   SOLE 0 36,174 0 0
Raytheon Co COM 755111507 59 300 SH   SOLE 0 300 0 0
Southern Co The COM 842587107 1,304 21,115 SH   SOLE 0 21,115 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 1,304 12,000 SH   SOLE 0 12,000 0 0
Sun Communities Inc COM 866674104 59 400 SH   SOLE 0 400 0 0
Taylor Morrison Home Corp COM 87724P106 1,320 52,050 SH   SOLE 0 52,050 0 0
TerraForm Power Inc COM 88104R209 64 3,500 SH   SOLE 0 3,500 0 0
THE BLACKSTONE GROUP INC COM 09260D107 63 1,300 SH   SOLE 0 1,300 0 0
Vulcan Materials Co COM 929160109 1,287 8,629 SH   SOLE 0 8,629 0 0
World Fuel Services Corp COM 981475106 60 1,500 SH   SOLE 0 1,500 0 0
WP Carey Inc COM 92936U109 63 700 SH   SOLE 0 700 0 0
ISHARES PFF 464288687 29,969 801,111 SH   SOLE 0 801,111 0 0