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
ABBVIE INC COM 00287Y109 1,102 10,280 SH   SOLE   0 0 10,280
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 395 3,989 SH   SOLE   0 0 3,989
ADVENT CONVERTIBLE & INCOME COM 00764C109 970 58,712 SH   SOLE   0 0 58,712
ALEXION PHARMACEUTICALS INC COM 015351109 1,262 8,076 SH   SOLE   0 0 8,076
ALLIANZGI CONV & INCOME FD I COM 018825109 5,871 1,153,440 SH   SOLE   0 0 1,153,440
ALPHABET INC CAP STK CL A 02079K305 5,964 3,403 SH   SOLE   0 0 3,403
AMGEN INC COM 031162100 2,527 10,990 SH   SOLE   0 0 10,990
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,199 17,157 SH   SOLE   0 0 17,157
ANTHEM INC COM 036752103 3,214 10,010 SH   SOLE   0 0 10,010
APPLE INC COM 037833100 9,590 72,275 SH   SOLE   0 0 72,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,965 8,475 SH   SOLE   0 0 8,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 1,521 6,210 SH   SOLE   0 0 6,210
BK OF AMERICA CORP COM 060505104 2,635 86,932 SH   SOLE   0 0 86,932
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,305 144,805 SH   SOLE   0 0 144,805
CDK GLOBAL INC COM 12508E101 3,200 61,733 SH   SOLE   0 0 61,733
CHANGE HEALTHCARE INC COM 15912K100 937 50,258 SH   SOLE   0 0 50,258
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,509 26,398 SH   SOLE   0 0 26,398
CHUBB LIMITED COM H1467J104 238 1,545 SH   SOLE   0 0 1,545
COMCAST CORP NEW CL A 20030N101 2,132 40,680 SH   SOLE   0 0 40,680
DECKERS OUTDOOR CORP COM 243537107 731 2,548 SH   SOLE   0 0 2,548
DISCOVERY INC COM SER C 25470F302 4,316 164,791 SH   SOLE   0 0 164,791
DISNEY WALT CO COM 254687106 778 4,294 SH   SOLE   0 0 4,294
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8,586 700,883 SH   SOLE   0 0 700,883
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,539 882,174 SH   SOLE   0 0 882,174
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,259 233,357 SH   SOLE   0 0 233,357
EBAY INC. COM 278642103 2,374 47,236 SH   SOLE   0 0 47,236
FACTSET RESH SYS INC COM 303075105 2,087 6,277 SH   SOLE   0 0 6,277
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,509 38,613 SH   SOLE   0 0 38,613
FIFTH THIRD BANCORP COM 316773100 1,771 64,233 SH   SOLE   0 0 64,233
FOX CORP CL A COM 35137L105 2,240 76,926 SH   SOLE   0 0 76,926
GENERAC HLDGS INC COM 368736104 1,064 4,680 SH   SOLE   0 0 4,680
IDEX CORP COM 45167R104 1,560 7,830 SH   SOLE   0 0 7,830
INNOVIVA INC COM 45781M101 807 65,113 SH   SOLE   0 0 65,113
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 246 5,822 SH   SOLE   0 0 5,822
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,861 SH   SOLE   0 0 1,861
J2 GLOBAL INC COM 48123V102 2,222 22,750 SH   SOLE   0 0 22,750
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,238 38,094 SH   SOLE   0 0 38,094
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,719 10,415 SH   SOLE   0 0 10,415
JOHNSON & JOHNSON COM 478160104 4,002 25,429 SH   SOLE   0 0 25,429
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,321 11,405 SH   SOLE   0 0 11,405
LAM RESEARCH CORP COM 512807108 4,096 8,672 SH   SOLE   0 0 8,672
LIBERTY BROADBAND CORP COM SER A 530307107 1,808 11,475 SH   SOLE   0 0 11,475
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 491 11,284 SH   SOLE   0 0 11,284
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 239 5,544 SH   SOLE   0 0 5,544
LOCKHEED MARTIN CORP COM 539830109 991 2,792 SH   SOLE   0 0 2,792
LPL FINL HLDGS INC COM 50212V100 1,248 11,974 SH   SOLE   0 0 11,974
MCKESSON CORP COM 58155Q103 1,410 8,105 SH   SOLE   0 0 8,105
MERCK & CO. INC COM 58933Y105 1,781 21,772 SH   SOLE   0 0 21,772
MICROSOFT CORP COM 594918104 5,500 24,728 SH   SOLE   0 0 24,728
NETAPP INC COM 64110D104 3,141 47,421 SH   SOLE   0 0 47,421
NRG ENERGY INC COM NEW 629377508 368 9,796 SH   SOLE   0 0 9,796
PFIZER INC COM 717081103 1,113 30,245 SH   SOLE   0 0 30,245
PROCTER AND GAMBLE CO COM 742718109 515 3,702 SH   SOLE   0 0 3,702
PROGRESS SOFTWARE CORP COM 743312100 931 20,600 SH   SOLE   0 0 20,600
REGENERON PHARMACEUTICALS COM 75886F107 1,046 2,166 SH   SOLE   0 0 2,166
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,825 113,241 SH   SOLE   0 0 113,241
ROCKWELL AUTOMATION INC COM 773903109 6,492 25,884 SH   SOLE   0 0 25,884
SABRE CORP COM 78573M104 142 11,778 SH   SOLE   0 0 11,778
SCHWAB CHARLES CORP COM 808513105 2,596 48,935 SH   SOLE   0 0 48,935
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 201 3,449 SH   SOLE   0 0 3,449
SCHWAB STRATEGIC TR US TIPS ETF 808524870 349 5,625 SH   SOLE   0 0 5,625
SKYWORKS SOLUTIONS INC COM 83088M102 311 2,035 SH   SOLE   0 0 2,035
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 614 12,456 SH   SOLE   0 0 12,456
STERICYCLE INC COM 858912108 2,428 35,026 SH   SOLE   0 0 35,026
SYNCHRONY FINANCIAL COM 87165B103 2,130 61,355 SH   SOLE   0 0 61,355
TEXAS INSTRS INC COM 882508104 1,917 11,681 SH   SOLE   0 0 11,681
UNITEDHEALTH GROUP INC COM 91324P102 856 2,442 SH   SOLE   0 0 2,442
VERIZON COMMUNICATIONS INC COM 92343V104 1,836 31,252 SH   SOLE   0 0 31,252
WALMART INC COM 931142103 2,630 18,246 SH   SOLE   0 0 18,246
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,091 2,838 SH   SOLE   0 0 2,838