Senior Vice President

0001580642-20-002896.txt : 20200806 0001580642-20-002896.hdr.sgml : 20200806 20200806120847 ACCESSION NUMBER: 0001580642-20-002896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV CENTRAL INDEX KEY: 0000746504 IRS NUMBER: 251443041 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19274 FILM NUMBER: 201080669 BUSINESS ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4123917077 MAIL ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MID ATLANTIC FINANCIAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19840522 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000746504 XXXXXXXX 06-30-2020 06-30-2020 false MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-19274 N Kyle P. Smith Senior Vice President 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 08-05-2020 0 747 1038707 INFORMATION TABLE 2 infotable.xml BECTON DICKINSON & CO COM 075887109 1239 5178 SH SOLE 0 0 5178 ISHARES TR NATIONAL MUN ETF 464288414 1545 13384 SH SOLE 0 0 13384 SPDR S&P 500 ETF TR TR UNIT 78462F103 29157 94556 SH SOLE 0 0 94556 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 5612 SH SOLE 0 0 5612 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Call SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 502 73437 SH SOLE 0 0 73437 HANCOCK JOHN INVS TR COM 410142103 636 41030 SH SOLE 0 0 41030 LIBERTY BROADBAND CORP COM SER A 530307107 379 3103 SH SOLE 0 0 3103 ISHARES TR COHEN STEER REIT 464287564 269 2663 SH SOLE 0 0 2663 ISHARES TR SELECT DIVID ETF 464287168 1309 16221 SH SOLE 0 0 16221 INTUITIVE SURGICAL INC COM NEW 46120E602 379 665 SH SOLE 0 0 665 NUCOR CORP COM 670346105 469 11317 SH SOLE 0 0 11317 TELADOC HEALTH INC COM 87918A105 424 2222 SH SOLE 0 0 2222 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 174 11000 SH SOLE 0 0 11000 FS KKR 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3069 SH SOLE 0 0 3069 EQUINIX INC COM 29444U700 261 371 SH SOLE 0 0 371 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 323 14000 SH SOLE 0 0 14000 ISHARES TR PFD AND INCM SEC 464288687 2364 68251 SH SOLE 0 0 68251 PACER FDS TR BNCHMRK INFRA 69374H741 486 13684 SH SOLE 0 0 13684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1059 22247 SH SOLE 0 0 22247 SYSCO CORP COM 871829107 406 7426 SH SOLE 0 0 7426 OKTA INC CL A 679295105 1358 6783 SH SOLE 0 0 6783 ISHARES INC CORE MSCI EMKT 46434G103 8513 178852 SH SOLE 0 0 178852 BLACKROCK ENERGY & RES TR COM 09250U101 155 21500 SH SOLE 0 0 21500 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 22 25000 PRN SOLE 0 0 25000 ISHARES TR BARCLAYS 7 10 YR 464287440 8576 70368 SH SOLE 0 0 70368 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 205 5949 SH SOLE 0 0 5949 HERSHEY CO COM 427866108 243 1873 SH SOLE 0 0 1873 ISHARES TR S&P 100 ETF 464287101 225 1577 SH SOLE 0 0 1577 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 412 3266 SH SOLE 0 0 3266 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CONV&INCOM SECS FD I COM 36240B109 229 44700 SH SOLE 0 0 44700 PROSHARES TR ULTRA 20YR TRE 74347R172 405 3035 SH SOLE 0 0 3035 FIDUS INVT CORP COM 316500107 280 30836 SH SOLE 0 0 30836 ISHARES TR S&P 500 GRWT ETF 464287309 1651 7955 SH SOLE 0 0 7955 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1843 11273 SH SOLE 0 0 11273 TESLA INC COM 88160R101 2459 2277 SH SOLE 0 0 2277 LINDE PLC SHS G5494J103 376 1773 SH SOLE 0 0 1773 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 408 73100 SH SOLE 0 0 73100 LAUDER ESTEE COS INC CL A 518439104 358 1897 SH SOLE 0 0 1897 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 542 92855 SH SOLE 0 0 92855 RAYTHEON TECHNOLOGIES CORP COM 755111507 2013 32661 SH SOLE 0 0 32661 STARBUCKS CORP COM 855244109 1356 18427 SH SOLE 0 0 18427 ISHARES TR RUS 1000 ETF 464287622 3180 18522 SH SOLE 0 0 18522 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 173 19420 SH SOLE 0 0 19420 APPLE INC COM 037833100 128 1800 SH Call SOLE 0 0 1800 ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 13750 SH SOLE 0 0 13750 DELAWARE ENHANCED GBL DIV & COM 246060107 137 16900 SH SOLE 0 0 16900 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 215 2749 SH SOLE 0 0 2749 BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 2933 SH SOLE 0 0 2933 ENBRIDGE INC COM 29250N105 258 8472 SH SOLE 0 0 8472 GENERAL MTRS CO COM 37045V100 319 12607 SH SOLE 0 0 12607 BOOKING HOLDINGS INC COM 09857L108 228 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1276 12749 SH SOLE 0 0 12749 SPDR SER TR PRTFLO S&P500 GW 78464A409 4184 93137 SH SOLE 0 0 93137 CHIMERA INVT CORP COM NEW 16934Q208 102 10565 SH SOLE 0 0 10565 ALPHABET INC CAP STK CL A 02079K305 4155 2930 SH SOLE 0 0 2930 MCDONALDS CORP COM 580135101 2678 14515 SH SOLE 0 0 14515 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 460 9122 SH SOLE 0 0 9122 MORGAN STANLEY EMERGING MKTS COM 617477104 368 65200 SH SOLE 0 0 65200 PIMCO STRATEGIC INCOME FD COM 72200X104 923 144900 SH SOLE 0 0 144900 WELLS FARGO MULTI SECTOR INC COM 94987D101 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0 0 22161 DISNEY WALT CO COM DISNEY 254687106 3195 28655 SH SOLE 0 0 28655 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 29 30000 PRN SOLE 0 0 30000 BLACKROCK MUNIYIELD QUALITY COM 09254F100 376 28890 SH SOLE 0 0 28890 EATON VANCE TAX ADVT DIV INC COM 27828G107 203 10550 SH SOLE 0 0 10550 BROWN FORMAN CORP CL B 115637209 310 4872 SH SOLE 0 0 4872 ISHARES TR SH TR CRPORT ETF 464288646 3804 69522 SH SOLE 0 0 69522 ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 35405 SH SOLE 0 0 35405 PIMCO CORPORATE & INCOME OPP COM 72201B101 449 28960 SH SOLE 0 0 28960 AMERICAN EXPRESS CO COM 025816109 571 6000 SH SOLE 0 0 6000 PEPSICO INC COM 713448108 3537 26745 SH SOLE 0 0 26745 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 562 9790 SH SOLE 0 0 9790 ARBOR RLTY TR INC COM 038923108 115 12397 SH SOLE 0 0 12397 COSTCO WHSL CORP NEW COM 22160K105 2011 6632 SH SOLE 0 0 6632 APOLLO TACTICAL INCOME FD IN COM 037638103 338 27200 SH SOLE 0 0 27200 CVS HEALTH CORP COM 126650100 1162 17886 SH 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15162 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 856 17240 SH SOLE 0 0 17240 VANGUARD INDEX FDS SMALL CP ETF 922908751 3635 24943 SH SOLE 0 0 24943 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216 1812 SH SOLE 0 0 1812 FACEBOOK INC CL A 30303M102 3700 16296 SH SOLE 0 0 16296 PEOPLES UNITED FINANCIAL INC COM 712704105 330 28550 SH SOLE 0 0 28550 PROGRESSIVE CORP OHIO COM 743315103 272 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604 11669 SH SOLE 0 0 11669 MAXIM INTEGRATED PRODS INC COM 57772K101 526 8680 SH SOLE 0 0 8680 MICROCHIP TECHNOLOGY INC. COM 595017104 723 6863 SH SOLE 0 0 6863 A H BELO CORP COM CL A 001282102 27 15500 SH SOLE 0 0 15500 ALTRIA GROUP INC COM 02209S103 1895 48272 SH SOLE 0 0 48272 EPR PPTYS COM SH BEN INT 26884U109 204 6172 SH SOLE 0 0 6172 COHEN & STEERS CLOSED END OP COM 19248P106 159 14900 SH SOLE 0 0 14900 ISHARES TR MRGSTR MD CP GRW 464288307 238 813 SH SOLE 0 0 813 HANCOCK JOHN PFD INCOME FD I COM 41013X106 522 28925 SH SOLE 0 0 28925 IVY HIGH INCOME OPPORTUNITIE COM 465893105 643 57200 SH SOLE 0 0 57200 INVESCO MUN TR COM 46131J103 303 25750 SH SOLE 0 0 25750 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 255 5682 SH SOLE 0 0 5682 DRIVE SHACK INC COM 262077100 24 12750 SH SOLE 0 0 12750 ISHARES TR MSCI AC ASIA ETF 464288182 3000 43373 SH SOLE 0 0 43373 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 147 12200 SH SOLE 0 0 12200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6682 127937 SH SOLE 0 0 127937 CANADIAN NATL RY CO COM 136375102 301 3394 SH SOLE 0 0 3394 LOEWS CORP COM 540424108 353 10291 SH SOLE 0 0 10291 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 25 25000 PRN SOLE 0 0 25000 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 918 86310 SH SOLE 0 0 86310 UNITEDHEALTH GROUP INC COM 91324P102 4338 14707 SH SOLE 0 0 14707 FULTON FINL CORP PA COM 360271100 112 10676 SH SOLE 0 0 10676 WASTE MGMT INC DEL COM 94106L109 1239 11694 SH SOLE 0 0 11694 ESSENTIAL UTILS INC COM 29670G102 442 10457 SH SOLE 0 0 10457 INTERNATIONAL BUSINESS MACHS COM 459200101 1589 13156 SH SOLE 0 0 13156 SOUTHERN CO COM 842587107 667 12872 SH SOLE 0 0 12872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18877 66600 SH SOLE 0 0 66600 TANGER FACTORY OUTLET CTRS I COM 875465106 88 12330 SH SOLE 0 0 12330 SERVICENOW INC COM 81762P102 758 1871 SH SOLE 0 0 1871 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 510 61975 SH SOLE 0 0 61975 GENERAL MLS INC COM 370334104 598 9703 SH SOLE 0 0 9703 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10000 SH SOLE 0 0 10000 WP CAREY INC COM 92936U109 312 4612 SH SOLE 0 0 4612 BLACKROCK CR ALLOCATION INCO COM 092508100 167 12650 SH SOLE 0 0 12650 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 268 9835 SH SOLE 0 0 9835 AMERICAN WTR WKS CO INC NEW COM 030420103 338 2626 SH SOLE 0 0 2626 ISHARES TR MSCI EMG MKT ETF 464287234 402 10056 SH SOLE 0 0 10056 ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 18600 SH SOLE 0 0 18600 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 186 12568 SH SOLE 0 0 12568 ISHARES TR RUSSELL 2000 ETF 464287655 1929 13471 SH SOLE 0 0 13471 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10000 SH SOLE 0 0 10000 RIVERNORTH / DOUBLELINE STRA COM 76882G107 750 53900 SH SOLE 0 0 53900 VANGUARD WORLD FDS INF TECH ETF 92204A702 1033 3707 SH SOLE 0 0 3707 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 665 55200 SH SOLE 0 0 55200 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 343 10123 SH SOLE 0 0 10123 ISHARES TR CORE 1 5 YR USD 46432F859 20570 399648 SH SOLE 0 0 399648 ISHARES TR S&P MC 400VL ETF 464287705 290 2179 SH SOLE 0 0 2179 BLACKSTONE GSO FLTING RTE FU COM 09256U105 871 67700 SH SOLE 0 0 67700 MCCORMICK & CO INC COM NON VTG 579780206 385 2144 SH SOLE 0 0 2144 QORVO INC COM 74736K101 212 1920 SH SOLE 0 0 1920 COMMERCIAL METALS CO COM 201723103 239 11730 SH SOLE 0 0 11730 UNITED STS OIL FD LP UNITS 91232N207 741 26397 SH SOLE 0 0 26397 NATIONAL GRID PLC SPONSORED ADR NE 636274409 310 5105 SH SOLE 0 0 5105 BNY MELLON STRATEGIC MUN BD COM 09662E109 148 20400 SH SOLE 0 0 20400 ANTHEM INC COM 036752103 218 828 SH SOLE 0 0 828 ISHARES TR MBS ETF 464288588 3171 28644 SH SOLE 0 0 28644 PIMCO DYNAMIC INCOME FD SHS 72201Y101 529 21400 SH SOLE 0 0 21400 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 633 12665 SH SOLE 0 0 12665 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 337345952 917 15692 SH SOLE 0 0 15692 ISHARES TR 20 YR TR BD ETF 464287432 11299 68927 SH SOLE 0 0 68927 HONEYWELL INTL INC COM 438516106 1814 12544 SH SOLE 0 0 12544 EVOLUTION PETROLEUM CORP COM 30049A107 40 14225 SH SOLE 0 0 14225 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 157 25700 SH SOLE 0 0 25700 BANKUNITED INC COM 06652K103 254 12546 SH SOLE 0 0 12546 INVESCO HIGH INCOME TR II COM 46131F101 970 81200 SH SOLE 0 0 81200 NEWMONT CORP COM 651639106 789 12786 SH SOLE 0 0 12786 CLOROX CO DEL COM 189054109 1670 7613 SH SOLE 0 0 7613 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 736 14191 SH SOLE 0 0 14191 MEDICAL PPTYS TRUST INC COM 58463J304 272 14489 SH SOLE 0 0 14489 F N B CORP COM 302520101 219 29163 SH SOLE 0 0 29163 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 259 19042 SH SOLE 0 0 19042 PIONEER DIVERSIFIED HIGH INC COM 723653101 832 69200 SH SOLE 0 0 69200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 40 11000 SH SOLE 0 0 11000 SPDR SER TR S&P DIVID ETF 78464A763 5225 57293 SH SOLE 0 0 57293 CROWDSTRIKE HLDGS INC CL A 22788C105 491 4900 SH SOLE 0 0 4900 LIBERTY ALL-STAR GROWTH FD I COM 529900102 163 25900 SH SOLE 0 0 25900 ISHARES TR MODERT ALLOC ETF 464289875 527 13230 SH SOLE 0 0 13230 NUVEEN SHT DUR CR OPP FD COM 67074X107 1036 87900 SH SOLE 0 0 87900 ISHARES TR CORE HIGH DV ETF 46429B663 920 11340 SH SOLE 0 0 11340 EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 13900 SH SOLE 0 0 13900 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 25 27000 PRN SOLE 0 0 27000 WATSCO INC COM 942622200 200 1127 SH SOLE 0 0 1127 ISHARES TR GLOBAL TECH ETF 464287291 1129 4792 SH SOLE 0 0 4792 MICROSOFT CORP COM 594918104 45 1000 SH Call SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 279 45846 SH SOLE 0 0 45846 THERMO FISHER SCIENTIFIC INC COM 883556102 922 2544 SH SOLE 0 0 2544 WESTERN ASSET MTG DEFINED OP COM 95790B109 864 58902 SH SOLE 0 0 58902 ADAM NAT RES FD INC COM 00548F105 304 26800 SH SOLE 0 0 26800 GABELLI UTIL TR COM 36240A101 127 17700 SH SOLE 0 0 17700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2268 13738 SH SOLE 0 0 13738 KELLOGG CO COM 487836108 213 3228 SH SOLE 0 0 3228 LADDER CAP CORP CL A 505743104 94 11612 SH SOLE 0 0 11612 DANAHER CORPORATION COM 235851102 1056 5971 SH SOLE 0 0 5971 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1147 21767 SH SOLE 0 0 21767 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 872 111100 SH SOLE 0 0 111100 NUVEEN SR INCOME FD COM 67067Y104 804 171115 SH SOLE 0 0 171115 KINROSS GOLD CORP COM 496902404 173 23980 SH SOLE 0 0 23980 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 183 13000 SH SOLE 0 0 13000 ISHARES SILVER TR ISHARES 46428Q109 1390 81692 SH SOLE 0 0 81692 CALAMOS GBL DYN INCOME FUND COM 12811L107 193 26400 SH SOLE 0 0 26400 MASTERCARD INCORPORATED CL A 57636Q104 2279 7707 SH SOLE 0 0 7707 LKQ CORP COM 501889208 252 9624 SH SOLE 0 0 9624 AON PLC SHS CL A G0403H108 447 2321 SH SOLE 0 0 2321 ALLIANZGI CONV INCOME FD COM 018828103 944 215484 SH SOLE 0 0 215484 TEMPLETON EMERGING MKTS INCO COM 880192109 1118 142403 SH SOLE 0 0 142403 CORNERSTONE TOTAL RETURN FD COM 21924U300 230 22900 SH SOLE 0 0 22900 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 636 51176 SH SOLE 0 0 51176 DOUBLELINE OPPORTUNISTIC CR COM 258623107 538 28400 SH SOLE 0 0 28400 BLOOM ENERGY CORP COM CL A 093712107 122 11235 SH SOLE 0 0 11235 ADOBE INC COM 00724F101 2278 5232 SH SOLE 0 0 5232 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 4489 SH SOLE 0 0 4489 SLACK TECHNOLOGIES INC COM CL A 83088V102 207 6650 SH SOLE 0 0 6650 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290 5369 SH SOLE 0 0 5369 BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 42 26000 PRN SOLE 0 0 26000 GENUINE PARTS CO COM 372460105 430 4946 SH SOLE 0 0 4946 DEL TACO RESTAURANTS INC NEW COM 245496104 64 10825 SH SOLE 0 0 10825 CHURCH & DWIGHT INC COM 171340102 231 2990 SH SOLE 0 0 2990 NEW YORK MTG TR INC COM PAR $.02 649604501 35 13563 SH SOLE 0 0 13563 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 147 11475 SH SOLE 0 0 11475 SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2837 SH SOLE 0 0 2837 ARK ETF TR INNOVATION ETF 00214Q104 221 3102 SH SOLE 0 0 3102 LOWES COS INC COM 548661107 1180 8735 SH SOLE 0 0 8735 TARGET CORP COM 87612E106 1047 8734 SH SOLE 0 0 8734 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3699 105323 SH SOLE 0 0 105323 UNION PAC CORP COM 907818108 1050 6210 SH SOLE 0 0 6210 ISHARES TR INTL SEL DIV ETF 464288448 528 21009 SH SOLE 0 0 21009 XCEL ENERGY INC COM 98389B100 209 3339 SH SOLE 0 0 3339 BORGWARNER INC COM 099724106 229 6496 SH SOLE 0 0 6496 MFS MUN INCOME TR SH BEN INT 552738106 107 17100 SH SOLE 0 0 17100 PAYCHEX INC COM 704326107 288 3801 SH SOLE 0 0 3801 CREDIT SUISSE ASSET MGMT INC COM 224916106 236 86907 SH SOLE 0 0 86907 TEXAS INSTRS INC COM 882508104 665 5238 SH SOLE 0 0 5238 ISHARES TR U.S. MED DVC ETF 464288810 2168 8188 SH SOLE 0 0 8188 DELTA AIR LINES INC DEL COM NEW 247361702 613 21864 SH SOLE 0 0 21864 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 185 11827 SH SOLE 0 0 11827 AMARIN CORP PLC SPONS ADR NEW 023111206 166 23996 SH SOLE 0 0 23996 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 328 62500 SH SOLE 0 0 62500 ENTERPRISE PRODS PARTNERS L COM 293792107 647 35588 SH SOLE 0 0 35588 PHILIP MORRIS INTL INC COM 718172109 2006 28638 SH SOLE 0 0 28638 COHEN & STEERS QUALITY INCOM COM 19247L106 289 26400 SH SOLE 0 0 26400 TWILIO INC CL A 90138F102 1404 6397 SH SOLE 0 0 6397 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1141 64500 SH SOLE 0 0 64500 PIMCO INCOME STRATEGY FD COM 72201H108 848 87300 SH SOLE 0 0 87300 SPDR SER TR PORTFLI INTRMDIT 78464A672 4026 121203 SH SOLE 0 0 121203 KKR INCOME OPPORTUNITIES FD COM 48249T106 977 79300 SH SOLE 0 0 79300 INFOSYS LTD SPONSORED ADR 456788108 103 10665 SH SOLE 0 0 10665 WESTERN ASSET HIGH INCM FD I COM 95766J102 867 139900 SH SOLE 0 0 139900 CVB FINL CORP COM 126600105 187 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 4132 43925 SH SOLE 0 0 43925 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 967 84700 SH SOLE 0 0 84700 ISHARES TR CORE MSCI TOTAL 46432F834 4055 74370 SH SOLE 0 0 74370 EXXON MOBIL CORP COM 30231G102 1888 42219 SH SOLE 0 0 42219 EBAY INC. COM 278642103 378 7200 SH SOLE 0 0 7200 ISHARES TR CORE S&P US VLU 464287663 256 4904 SH SOLE 0 0 4904 FIREEYE INC COM 31816Q101 160 13142 SH SOLE 0 0 13142 ISHARES TR US TREAS BD ETF 46429B267 6795 242778 SH SOLE 0 0 242778 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308 21966 SH SOLE 0 0 21966 CHEVRON CORP NEW COM 166764100 2629 29459 SH SOLE 0 0 29459 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3105 126129 SH SOLE 0 0 126129 BLACKROCK LTD DURATION INC T COM SHS 09249W101 687 49327 SH SOLE 0 0 49327 BLACKROCK MUNIVEST FD INC COM 09253R105 164 19580 SH SOLE 0 0 19580 EATON CORP PLC SHS G29183103 457 5221 SH SOLE 0 0 5221 LUMENTUM HLDGS INC COM 55024U109 219 2687 SH SOLE 0 0 2687 PIMCO INCOME OPPORTUNITY FD COM 72202B100 594 26309 SH SOLE 0 0 26309 VANGUARD INDEX FDS VALUE ETF 922908744 6578 66049 SH SOLE 0 0 66049 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 326 45753 SH SOLE 0 0 45753 SANOFI SPONSORED ADR 80105N105 374 7320 SH SOLE 0 0 7320 WASTE CONNECTIONS INC COM 94106B101 334 3557 SH SOLE 0 0 3557 UNITED BANKSHARES INC WEST V COM 909907107 260 9403 SH SOLE 0 0 9403 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 431 22050 SH SOLE 0 0 22050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 6739 SH SOLE 0 0 6739 COHEN & STEERS TOTAL RETURN COM 19247R103 138 11200 SH SOLE 0 0 11200 CORNERSTONE STRATEGIC VALUE COM 21924B302 178 17400 SH SOLE 0 0 17400 ISHARES INC MSCI TAIWAN ETF 46434G772 240 5965 SH SOLE 0 0 5965 STONE HBR EMERGING MKTS TOTA COM 86164W100 536 70200 SH SOLE 0 0 70200 SIMON PPTY GROUP INC NEW COM 828806109 252 3692 SH SOLE 0 0 3692 NXP SEMICONDUCTORS N V COM N6596X109 215 1884 SH SOLE 0 0 1884 ISHARES TR CALIF MUN BD ETF 464288356 372 5981 SH SOLE 0 0 5981 DNP SELECT INCOME FD COM 23325P104 182 16752 SH SOLE 0 0 16752 MFS CHARTER INCOME TR SH BEN INT 552727109 594 74703 SH SOLE 0 0 74703 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 93 19900 SH SOLE 0 0 19900 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 585 16566 SH SOLE 0 0 16566 ISHARES TR IBOXX INV CP ETF 464287242 17522 130277 SH SOLE 0 0 130277 ISHARES TR U.S. FIN SVC ETF 464287770 451 3776 SH SOLE 0 0 3776 EATON VANCE SHORT DURATION D COM 27828V104 396 34857 SH SOLE 0 0 34857 ISHARES TR CORE DIV GRWTH 46434V621 552 14679 SH SOLE 0 0 14679 PROLOGIS INC. COM 74340W103 353 3785 SH SOLE 0 0 3785 KIMBERLY CLARK CORP COM 494368103 1201 8498 SH SOLE 0 0 8498 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 11259 SH SOLE 0 0 11259 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1246 35729 SH SOLE 0 0 35729 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1388 25529 SH SOLE 0 0 25529 ISHARES TR CORE S&P TTL STK 464287150 876 12610 SH SOLE 0 0 12610 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1397 38300 SH SOLE 0 0 38300 QUEST DIAGNOSTICS INC COM 74834L100 240 2102 SH SOLE 0 0 2102 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3831 126365 SH SOLE 0 0 126365 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 300 14235 SH SOLE 0 0 14235 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1479 SH SOLE 0 0 1479 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 576 3380 SH SOLE 0 0 3380 ILLINOIS TOOL WKS INC COM 452308109 578 3305 SH SOLE 0 0 3305 PUBLIC STORAGE COM 74460D109 253 1319 SH SOLE 0 0 1319 DELAWARE INVTS DIV & INCOME COM 245915103 118 14000 SH SOLE 0 0 14000 INVESCO QUALITY MUN INCOME T COM 46133G107 347 29125 SH SOLE 0 0 29125 SKYWORKS SOLUTIONS INC COM 83088M102 218 1707 SH SOLE 0 0 1707 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698 2151 SH SOLE 0 0 2151 DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE 0 0 200 CHUBB LIMITED COM H1467J104 510 4031 SH SOLE 0 0 4031 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8214 138014 SH SOLE 0 0 138014 ISHARES TR IBOXX HI YD ETF 464288513 627 7685 SH SOLE 0 0 7685 WESTERN ASSET HIGH INCM OPP COM 95766K109 251 54300 SH SOLE 0 0 54300 PENTAIR PLC SHS G7S00T104 346 9096 SH SOLE 0 0 9096 ISHARES GOLD TRUST ISHARES 464285105 3044 179152 SH SOLE 0 0 179152 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 318 10475 SH SOLE 0 0 10475 INVESCO MUN OPPORTUNITY TR COM 46132C107 173 14600 SH SOLE 0 0 14600 INTL PAPER CO COM 460146103 253 7196 SH SOLE 0 0 7196 PROSHARES TR LARGE CAP CRE 74347R248 258 3632 SH SOLE 0 0 3632 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 717 38925 SH SOLE 0 0 38925 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 49 15500 SH SOLE 0 0 15500 AMGEN INC COM 031162100 2091 8866 SH SOLE 0 0 8866 SPDR SER TR SPDR BLOOMBERG 78468R663 864 9440 SH SOLE 0 0 9440 WELLS FARGO CO NEW COM 949746101 657 25683 SH SOLE 0 0 25683 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 4419 SH SOLE 0 0 4419 NETFLIX INC COM 64110L106 863 1897 SH SOLE 0 0 1897 COCA COLA CO COM 191216100 1079 24150 SH SOLE 0 0 24150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1483 18820 SH SOLE 0 0 18820 VENTAS INC COM 92276F100 290 7908 SH SOLE 0 0 7908 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 198 11000 SH SOLE 0 0 11000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 588 293800 SH SOLE 0 0 293800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2432 25408 SH SOLE 0 0 25408 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 515 51916 SH SOLE 0 0 51916 VERIZON COMMUNICATIONS INC COM 92343V104 4267 77403 SH SOLE 0 0 77403 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5070 89847 SH SOLE 0 0 89847 ISHARES TR INTRM TR CRP ETF 464288638 20902 346179 SH SOLE 0 0 346179 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 332 1395 SH SOLE 0 0 1395 APOLLO SR FLOATING RATE FD I COM 037636107 579 46600 SH SOLE 0 0 46600 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 4646 SH SOLE 0 0 4646 NORTHROP GRUMMAN CORP COM 666807102 457 1487 SH SOLE 0 0 1487 EATON VANCE TX MNG BY WRT OP COM 27828Y108 229 16184 SH SOLE 0 0 16184 BLACKROCK UTILITIES INFRSTRC COM 09248D104 238 11208 SH SOLE 0 0 11208 ISHARES TR CORE MSCI EAFE 46432F842 4722 82617 SH SOLE 0 0 82617 MICROSOFT CORP COM 594918104 15469 76011 SH SOLE 0 0 76011 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 395 11993 SH SOLE 0 0 11993 ISHARES TR RUS MID CAP ETF 464287499 10404 194105 SH SOLE 0 0 194105 ISHARES TR DOW JONES US ETF 464287846 322 2101 SH SOLE 0 0 2101 ISHARES TR EDGE MSCI USA VL 46432F388 831 11501 SH SOLE 0 0 11501 ISHARES TR S&P 500 VAL ETF 464287408 252 2328 SH SOLE 0 0 2328 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 455 18240 SH SOLE 0 0 18240 ISHARES TR CORE S&P MCP ETF 464287507 4754 26733 SH SOLE 0 0 26733 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 517 1321 SH SOLE 0 0 1321 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 408 12810 SH SOLE 0 0 12810 VIRTUS TOTAL RETURN FUND INC COM 92835W107 120 14600 SH SOLE 0 0 14600 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 229 106400 SH SOLE 0 0 106400 GENERAL DYNAMICS CORP COM 369550108 1088 7281 SH SOLE 0 0 7281 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 213 19074 SH SOLE 0 0 19074 ISHARES TR MSCI EAFE ETF 464287465 2494 40979 SH SOLE 0 0 40979 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 472 35628 SH SOLE 0 0 35628 AGILENT TECHNOLOGIES INC COM 00846U101 396 4484 SH SOLE 0 0 4484 EMERSON ELEC CO COM 291011104 1244 20054 SH SOLE 0 0 20054 VALERO ENERGY CORP COM 91913Y100 382 6486 SH SOLE 0 0 6486 PACER FDS TR TRENDP US LAR CP 69374H105 544 20000 SH SOLE 0 0 20000 ALBEMARLE CORP COM 012653101 519 6721 SH SOLE 0 0 6721 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1695 32833 SH SOLE 0 0 32833 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 25 25000 PRN SOLE 0 0 25000 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 501 2984 SH SOLE 0 0 2984 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 32 28000 PRN SOLE 0 0 28000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10889 214649 SH SOLE 0 0 214649 DOCUSIGN INC COM 256163106 597 3468 SH SOLE 0 0 3468 GABELLI MULTIMEDIA TR INC COM 36239Q109 430 66100 SH SOLE 0 0 66100 ISHARES TR EAFE GRWTH ETF 464288885 2301 27692 SH SOLE 0 0 27692 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1002 60130 SH SOLE 0 0 60130 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2261 39165 SH SOLE 0 0 39165 CLOUGH GLOBAL EQUITY FD COM 18914C100 217 20400 SH SOLE 0 0 20400 MEDTRONIC PLC SHS G5960L103 1616 17627 SH SOLE 0 0 17627 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 361 28893 SH SOLE 0 0 28893 AFLAC INC COM 001055102 451 12530 SH SOLE 0 0 12530 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 695 89923 SH SOLE 0 0 89923 BLACKROCK INC COM 09247X101 475 874 SH SOLE 0 0 874 KAYNE ANDERSN MLP MIDS INVT COM 486606106 121 22947 SH SOLE 0 0 22947 NUVEEN REAL ASSET INCOME & G COM 67074Y105 374 32034 SH SOLE 0 0 32034 DEXCOM INC COM 252131107 449 1107 SH SOLE 0 0 1107 MOHAWK INDS INC COM 608190104 284 2794 SH SOLE 0 0 2794 GABELLI EQUITY TR INC COM 362397101 308 61200 SH SOLE 0 0 61200 DOUBLELINE INCOME SOLUTIONS COM 258622109 1061 69021 SH SOLE 0 0 69021 CROWN CRAFTS INC COM 228309100 110 22375 SH SOLE 0 0 22375 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 19953 SH SOLE 0 0 19953 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 253 19830 SH SOLE 0 0 19830 OTIS WORLDWIDE CORP COM 68902V107 232 4083 SH SOLE 0 0 4083 EATON VANCE MUN BD FD COM 27827X101 138 10841 SH SOLE 0 0 10841 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 536 47245 SH SOLE 0 0 47245 TIMKENSTEEL CORP COM 887399103 41 10519 SH SOLE 0 0 10519 NEW AMER HIGH INCOME FD INC COM NEW 641876800 556 71400 SH SOLE 0 0 71400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2291 21425 SH SOLE 0 0 21425 JOHNSON & JOHNSON COM 478160104 6545 46542 SH SOLE 0 0 46542 ZILLOW GROUP INC CL C CAP STK 98954M200 297 5150 SH SOLE 0 0 5150 DEERE & CO COM 244199105 256 1627 SH SOLE 0 0 1627 AMERICAN TOWER CORP NEW COM 03027X100 1571 6075 SH SOLE 0 0 6075 PFIZER INC COM 717081103 3393 103772 SH SOLE 0 0 103772 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 214 62350 SH SOLE 0 0 62350 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4898 126263 SH SOLE 0 0 126263 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 963 12881 SH SOLE 0 0 12881 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 81 14900 SH SOLE 0 0 14900 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8571 SH SOLE 0 0 8571 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 201 17700 SH SOLE 0 0 17700 ROSS STORES INC COM 778296103 233 2734 SH SOLE 0 0 2734 ISHARES TR TIPS BD ETF 464287176 5098 41449 SH SOLE 0 0 41449 EATON VANCE TX MGD DIV EQ IN COM 27828N102 325 30116 SH SOLE 0 0 30116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738 12588 SH SOLE 0 0 12588 NEXTERA ENERGY INC COM 65339F101 1736 7229 SH SOLE 0 0 7229 ABBOTT LABS COM 002824100 2405 26300 SH SOLE 0 0 26300 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 27 25000 PRN SOLE 0 0 25000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 139 10600 SH SOLE 0 0 10600 XPO LOGISTICS INC COM 983793100 257 3323 SH SOLE 0 0 3323 PIMCO MUN INCOME FD II COM 72200W106 206 15320 SH SOLE 0 0 15320 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 746 2893 SH SOLE 0 0 2893 LENNAR CORP CL A 526057104 218 3535 SH SOLE 0 0 3535 AT&T INC COM 00206R102 4307 142463 SH SOLE 0 0 142463 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1554 12570 SH SOLE 0 0 12570 ISHARES TR 0-5 YR TIPS ETF 46429B747 280 2739 SH SOLE 0 0 2739 NOVARTIS AG SPONSORED ADR 66987V109 431 4930 SH SOLE 0 0 4930 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 847 39653 SH SOLE 0 0 39653 TRAVELERS COMPANIES INC COM 89417E109 232 2031 SH SOLE 0 0 2031 INVESCO TR INVT GRADE MUNS COM 46131M106 262 21732 SH SOLE 0 0 21732 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 379 92904 SH SOLE 0 0 92904 MERCK & CO. INC COM 58933Y105 3316 42878 SH SOLE 0 0 42878 SONY CORP SPONSORED ADR 835699307 293 4240 SH SOLE 0 0 4240 PRICE T ROWE GROUP INC COM 74144T108 665 5384 SH SOLE 0 0 5384 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 221 7191 SH SOLE 0 0 7191 STRYKER CORPORATION COM 863667101 581 3222 SH SOLE 0 0 3222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 4817 SH SOLE 0 0 4817 ALPS ETF TR ALERIAN MLP 00162Q452 447 18103 SH SOLE 0 0 18103 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4405 52999 SH SOLE 0 0 52999 CABOT OIL & GAS CORP COM 127097103 173 10061 SH SOLE 0 0 10061 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 686 180121 SH SOLE 0 0 180121 PROCTER AND GAMBLE CO COM 742718109 6129 51260 SH SOLE 0 0 51260 AMERIPRISE FINL INC COM 03076C106 998 6654 SH SOLE 0 0 6654 BOEING CO COM 097023105 1499 8176 SH SOLE 0 0 8176 WORLD GOLD TR SPDR GLD MINIS 98149E204 4999 281473 SH SOLE 0 0 281473 ISHARES TR RUS 2000 VAL ETF 464287630 471 4831 SH SOLE 0 0 4831 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 676 23023 SH SOLE 0 0 23023 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9 10000 PRN SOLE 0 0 10000 ISHARES TR US HLTHCARE ETF 464287762 401 1860 SH SOLE 0 0 1860 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 191 17200 SH SOLE 0 0 17200 PIMCO CORPORATE & INCOME STR COM 72200U100 359 22666 SH SOLE 0 0 22666 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 768 82303 SH SOLE 0 0 82303 AUTODESK INC COM 052769106 213 889 SH SOLE 0 0 889 NIKE INC CL B 654106103 1154 11774 SH SOLE 0 0 11774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 483 3231 SH SOLE 0 0 3231 EATON VANCE TX ADV GLBL DIV COM 27828S101 153 10700 SH SOLE 0 0 10700 AMERICAN INTL GROUP INC COM NEW 026874784 317 10169 SH SOLE 0 0 10169 NEUBERGER BERMAN HIGH YIELD COM 64128C106 360 34800 SH SOLE 0 0 34800 SHOPIFY INC CL A 82509L107 1924 2027 SH SOLE 0 0 2027 DOW INC COM 260557103 420 10296 SH SOLE 0 0 10296 BRISTOL-MYERS SQUIBB CO COM 110122108 3201 54435 SH SOLE 0 0 54435 LEIDOS HOLDINGS INC COM 525327102 212 2265 SH SOLE 0 0 2265 CORNING INC COM 219350105 293 11311 SH SOLE 0 0 11311 T-MOBILE US INC COM 872590104 292 2801 SH SOLE 0 0 2801 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268 1338 SH SOLE 0 0 1338 PIMCO HIGH INCOME FD COM SHS 722014107 847 158027 SH SOLE 0 0 158027 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 282 10475 SH SOLE 0 0 10475 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 4044 SH SOLE 0 0 4044 BLACKROCK ENHANCED EQUITY DI COM 09251A104 281 38271 SH SOLE 0 0 38271 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3749 21001 SH SOLE 0 0 21001 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1249 5792 SH SOLE 0 0 5792 THERATECHNOLOGIES INC COM 88338H100 81 40174 SH SOLE 0 0 40174 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 800 86501 SH SOLE 0 0 86501 GABELLI HLTHCARE & WELLNESS SHS 36246K103 170 16900 SH SOLE 0 0 16900 GILEAD SCIENCES INC COM 375558103 953 12383 SH SOLE 0 0 12383 BLACKROCK CORE BD TR SHS BEN INT 09249E101 230 14973 SH SOLE 0 0 14973 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 169 16140 SH SOLE 0 0 16140 ORION ENERGY SYSTEMS INC COM 686275108 104 30046 SH SOLE 0 0 30046 ENPHASE ENERGY INC COM 29355A107 226 4750 SH SOLE 0 0 4750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2367 11859 SH SOLE 0 0 11859 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 286 5504 SH SOLE 0 0 5504 GENPREX INC COM 372446104 50 15800 SH SOLE 0 0 15800 EATON VANCE LTD DURATION INC COM 27828H105 666 59131 SH SOLE 0 0 59131 CHARTER COMMUNICATIONS INC N CL A 16119P108 321 629 SH SOLE 0 0 629 U.S. AUTO PARTS NETWORK INC COM 90343C100 273 31500 SH SOLE 0 0 31500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 261 34900 SH SOLE 0 0 34900 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 168 38900 SH SOLE 0 0 38900 SAP SE SPON ADR 803054204 216 1544 SH SOLE 0 0 1544 SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 4491 SH SOLE 0 0 4491 ISHARES SILVER TR ISHARES 46428Q109 2 800 SH Call SOLE 0 0 800 VIACOMCBS INC CL B 92556H206 208 8935 SH SOLE 0 0 8935 ABERDEEN GLOBAL INCOME FD IN COM 003013109 507 82100 SH SOLE 0 0 82100 PIONEER HIGH INCOME TR COM 72369H106 741 99603 SH SOLE 0 0 99603 GALLAGHER ARTHUR J & CO COM 363576109 405 4150 SH SOLE 0 0 4150 ISHARES TR PHLX SEMICND ETF 464287523 254 938 SH SOLE 0 0 938 BARINGS GLOBAL SHORT DURATIO COM 06760L100 815 64800 SH SOLE 0 0 64800 WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13209 SH SOLE 0 0 13209 LILLY ELI & CO COM 532457108 1292 7870 SH SOLE 0 0 7870 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 570 5459 SH SOLE 0 0 5459 HOME DEPOT INC COM 437076102 3860 15410 SH SOLE 0 0 15410 ISHARES TR US AER DEF ETF 464288760 347 2106 SH SOLE 0 0 2106 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 979 3860 SH SOLE 0 0 3860 STANLEY BLACK & DECKER INC COM 854502101 323 2318 SH SOLE 0 0 2318 CITIGROUP INC COM NEW 172967424 840 16447 SH SOLE 0 0 16447 ISHARES TR CORE US AGGBD ET 464287226 32936 278625 SH SOLE 0 0 278625 METLIFE INC COM 59156R108 483 13229 SH SOLE 0 0 13229 EAGLE PT CR CO LLC COM 269808101 481 67700 SH SOLE 0 0 67700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 397 9739 SH SOLE 0 0 9739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 4931 SH SOLE 0 0 4931 ISHARES TR CORE MSCI INTL 46435G326 232 4537 SH SOLE 0 0 4537 NORFOLK SOUTHERN CORP COM 655844108 262 1492 SH SOLE 0 0 1492 ADVANCED MICRO DEVICES INC COM 007903107 1197 22761 SH SOLE 0 0 22761 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 652 35374 SH SOLE 0 0 35374 PNC FINL SVCS GROUP INC COM 693475105 780 7410 SH SOLE 0 0 7410 SMITH A O CORP COM 831865209 401 8515 SH SOLE 0 0 8515 CNO FINL GROUP INC COM 12621E103 475 30490 SH SOLE 0 0 30490 YUM BRANDS INC COM 988498101 645 7422 SH SOLE 0 0 7422 CARDINAL HEALTH INC COM 14149Y108 519 9943 SH SOLE 0 0 9943 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3078 37238 SH SOLE 0 0 37238 BHP GROUP PLC SPONSORED ADR 05545E209 387 9412 SH SOLE 0 0 9412 FRANKLIN RESOURCES INC COM 354613101 507 24176 SH SOLE 0 0 24176 TIMKEN CO COM 887389104 296 6516 SH SOLE 0 0 6516 DUFF & PHELPS UTLITY AND INF COM 26433C105 232 21135 SH SOLE 0 0 21135 UBER TECHNOLOGIES INC COM 90353T100 448 14413 SH SOLE 0 0 14413 AMERICAN ELEC PWR CO INC COM 025537101 497 6240 SH SOLE 0 0 6240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 631 5336 SH SOLE 0 0 5336 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 65 30800 SH SOLE 0 0 30800 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 726 48900 SH SOLE 0 0 48900 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 548 25696 SH SOLE 0 0 25696 3M CO COM 88579Y101 1044 6693 SH SOLE 0 0 6693 SCHWAB STRATEGIC TR US TIPS ETF 808524870 525 8750 SH SOLE 0 0 8750 LOCKHEED MARTIN CORP COM 539830109 2578 7064 SH SOLE 0 0 7064 SPECIAL OPPORTUNITIES FD INC COM 84741T104 181 16100 SH SOLE 0 0 16100 CONSOLIDATED EDISON INC COM 209115104 765 10629 SH SOLE 0 0 10629 ISHARES TR RUS 1000 GRW ETF 464287614 1502 7825 SH SOLE 0 0 7825 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 451 27520 SH SOLE 0 0 27520 ROYCE VALUE TR INC COM 780910105 339 27050 SH SOLE 0 0 27050 SPDR GOLD TR GOLD SHS 78463V107 6716 40127 SH SOLE 0 0 40127 DOMINION ENERGY INC COM 25746U109 845 10406 SH SOLE 0 0 10406 PACER FDS TR TRENDP US MID CP 69374H204 237 8666 SH SOLE 0 0 8666 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 3405 SH SOLE 0 0 3405 GABELLI DIVID & INCOME TR COM 36242H104 255 14500 SH SOLE 0 0 14500 ISHARES TR MIN VOL EAFE ETF 46429B689 9368 141810 SH SOLE 0 0 141810 PIONEER FLOATING RATE TR COM 72369J102 167 17600 SH SOLE 0 0 17600 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 225 17200 SH SOLE 0 0 17200 APPLIED MATLS INC COM 038222105 287 4747 SH SOLE 0 0 4747 ISHARES TR EXPANDED TECH 464287515 219 771 SH SOLE 0 0 771 PHILLIPS 66 COM 718546104 377 5250 SH SOLE 0 0 5250 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1223 84900 SH SOLE 0 0 84900 MFS INTER INCOME TR SH BEN INT 55273C107 157 42405 SH SOLE 0 0 42405 WESTERN ASSET EMERGING MKTS COM 95766A101 388 31504 SH SOLE 0 0 31504 MARRIOTT INTL INC NEW CL A 571903202 397 4631 SH SOLE 0 0 4631 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1018 34075 SH SOLE 0 0 34075 MARATHON OIL CORP COM 565849106 121 19710 SH SOLE 0 0 19710 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 4549 SH SOLE 0 0 4549 ALPHABET INC CAP STK CL C 02079K107 2696 1907 SH SOLE 0 0 1907 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 997 9804 SH SOLE 0 0 9804 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 6457 SH SOLE 0 0 6457 ISHARES TR RUS MD CP GR ETF 464287481 207 1312 SH SOLE 0 0 1312 INVESCO SR INCOME TR COM 46131H107 63 18100 SH SOLE 0 0 18100 LEGGETT & PLATT INC COM 524660107 410 11670 SH SOLE 0 0 11670 ISHARES TR CORE S&P500 ETF 464287200 31011 100135 SH SOLE 0 0 100135 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2088 22402 SH SOLE 0 0 22402 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 611 8200 SH SOLE 0 0 8200 GRAPHIC PACKAGING HLDG CO COM 388689101 275 19645 SH SOLE 0 0 19645 ISHARES TR USA QUALITY FCTR 46432F339 9388 97873 SH SOLE 0 0 97873 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 705 17030 SH SOLE 0 0 17030 BP PLC SPONSORED ADR 055622104 613 26267 SH SOLE 0 0 26267 ISHARES TR SHORT TREAS BD 464288679 8319 75122 SH SOLE 0 0 75122 ADVENT CONVERTIBLE & INCOME COM 00764C109 576 44023 SH SOLE 0 0 44023 PPG INDS INC COM 693506107 549 5176 SH SOLE 0 0 5176 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2586 70698 SH SOLE 0 0 70698 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 394 31000 SH SOLE 0 0 31000 TORO CO COM 891092108 366 5522 SH SOLE 0 0 5522 PAYPAL HLDGS INC COM 70450Y103 2209 12681 SH SOLE 0 0 12681 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 235 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 354 23330 SH SOLE 0 0 23330 KRAFT HEINZ CO COM 500754106 288 9026 SH SOLE 0 0 9026