Senior Vice President

0001580642-21-000622.txt : 20210210 0001580642-21-000622.hdr.sgml : 20210210 20210210141658 ACCESSION NUMBER: 0001580642-21-000622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21613026 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 12-31-2020 12-31-2020 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 02-10-2021 0 803 1303624 INFORMATION TABLE 2 infotable.xml ISHARES TR NATIONAL MUN ETF 464288414 2092 17849 SH SOLE 0 0 17849 SPDR SER TR PORTFOLIO INTRMD 78464A375 273 7340 SH SOLE 0 0 7340 BECTON DICKINSON & CO COM 075887109 1276 5099 SH SOLE 0 0 5099 SPDR S&P 500 ETF TR TR UNIT 78462F103 39780 106399 SH SOLE 0 0 106399 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 798 13866 SH SOLE 0 0 13866 GENERAL ELECTRIC CO COM 369604103 870 80566 SH SOLE 0 0 80566 WESTERN ASSET HIGH INCOME FD COM 95766J102 694 100900 SH SOLE 0 0 100900 RIVERNORTH SPECIALTY FIN COR COM 76882B108 187 11300 SH SOLE 0 0 11300 INTUITIVE SURGICAL INC COM NEW 46120E602 793 969 SH SOLE 0 0 969 LIBERTY BROADBAND CORP COM SER A 530307107 274 1738 SH SOLE 0 0 1738 ISHARES TR COHEN STEER REIT 464287564 258 4783 SH SOLE 0 0 4783 HANCOCK JOHN INVS TR COM 410142103 750 43430 SH SOLE 0 0 43430 ISHARES TR SELECT DIVID ETF 464287168 1476 15349 SH SOLE 0 0 15349 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 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26400 SH SOLE 0 0 26400 BROADCOM INC COM 11135F101 1080 2467 SH SOLE 0 0 2467 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 372 5109 SH SOLE 0 0 5109 ABBVIE INC COM 00287Y109 2694 25145 SH SOLE 0 0 25145 HANCOCK JOHN PFD INCOME FD I COM 41021P103 458 26475 SH SOLE 0 0 26475 NUVEEN FLOATING RATE INCOME COM 67072T108 987 112900 SH SOLE 0 0 112900 WESTERN ASSET MUN HIGH INCOM COM 95766N103 144 19200 SH SOLE 0 0 19200 TEMPLETON GLOBAL INCOME FD COM 880198106 66 12075 SH SOLE 0 0 12075 VISA INC COM CL A 92826C839 5504 25162 SH SOLE 0 0 25162 CONSTELLATION BRANDS INC CL A 21036P108 511 2333 SH SOLE 0 0 2333 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7752 91272 SH SOLE 0 0 91272 MONDELEZ INTL INC CL A 609207105 1463 25026 SH SOLE 0 0 25026 FIRST TR HIGH INCOME L/S FD COM 33738E109 835 56532 SH SOLE 0 0 56532 HERCULES CAPITAL INC COM 427096508 195 13512 SH SOLE 0 0 13512 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 604 39565 SH SOLE 0 0 39565 PPL CORP COM 69351T106 329 11670 SH SOLE 0 0 11670 ISHARES TR RUS 1000 VAL ETF 464287598 2562 18739 SH SOLE 0 0 18739 VANGUARD INDEX FDS SMALL CP ETF 922908751 6836 35115 SH SOLE 0 0 35115 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 192 10569 SH SOLE 0 0 10569 FACEBOOK INC CL A 30303M102 4386 16058 SH SOLE 0 0 16058 BRP GROUP INC COM CL A 05589G102 204 6800 SH SOLE 0 0 6800 PROSHARES TR RUSS 2000 DIVD 74347B698 326 5671 SH SOLE 0 0 5671 PEOPLES UNITED FINANCIAL INC COM 712704105 338 26125 SH SOLE 0 0 26125 A H BELO CORP COM CL A 001282102 19 12800 SH SOLE 0 0 12800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 865 13480 SH SOLE 0 0 13480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 350 2270 SH SOLE 0 0 2270 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 850 15112 SH SOLE 0 0 15112 MAXIM INTEGRATED PRODS INC COM 57772K101 711 8020 SH SOLE 0 0 8020 MICROCHIP TECHNOLOGY INC. COM 595017104 911 6596 SH SOLE 0 0 6596 ADVANCED MICRO DEVICES INC COM 007903107 6 1000 SH Call SOLE 0 0 1000 ALTRIA GROUP INC COM 02209S103 2022 49321 SH SOLE 0 0 49321 ISHARES TR MRGSTR MD CP GRW 464288307 332 869 SH SOLE 0 0 869 HANCOCK JOHN PFD INCOME FD I COM 41013X106 647 34025 SH SOLE 0 0 34025 IVY HIGH INCOME OPPORTUNITIE COM 465893105 777 58500 SH SOLE 0 0 58500 INVESCO MUN TR COM 46131J103 316 24650 SH SOLE 0 0 24650 CARVANA CO CL A 146869102 247 1031 SH SOLE 0 0 1031 COHEN & STEERS CLOSED END OP COM 19248P106 268 21600 SH SOLE 0 0 21600 DRIVE SHACK INC COM 262077100 34 14250 SH SOLE 0 0 14250 PROSHARES TR PET CARE ETF 74348A145 368 5131 SH SOLE 0 0 5131 ISHARES TR MSCI AC ASIA ETF 464288182 3099 34586 SH SOLE 0 0 34586 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 230 18900 SH SOLE 0 0 18900 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9586 154621 SH SOLE 0 0 154621 LOEWS CORP COM 540424108 463 10292 SH SOLE 0 0 10292 UNITEDHEALTH GROUP INC COM 91324P102 5444 15524 SH SOLE 0 0 15524 INTERNATIONAL BUSINESS MACHS COM 459200101 2023 16070 SH SOLE 0 0 16070 CANADIAN NATL RY CO COM 136375102 299 2726 SH SOLE 0 0 2726 FULTON FINL CORP PA COM 360271100 136 10723 SH SOLE 0 0 10723 WASTE MGMT INC DEL COM 94106L109 1299 11019 SH SOLE 0 0 11019 ESSENTIAL UTILS INC COM 29670G102 509 10764 SH SOLE 0 0 10764 NOKIA CORP SPONSORED ADR 654902204 104 26661 SH SOLE 0 0 26661 SOUTHERN CO COM 842587107 695 11317 SH SOLE 0 0 11317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33244 96728 SH SOLE 0 0 96728 ARBOR REALTY TRUST INC COM 038923108 176 12397 SH SOLE 0 0 12397 TANGER FACTORY OUTLET CTRS I COM 875465106 144 14430 SH SOLE 0 0 14430 SERVICENOW INC COM 81762P102 1008 1832 SH SOLE 0 0 1832 GENERAL MLS INC COM 370334104 509 8665 SH SOLE 0 0 8665 BLACKROCK CR ALLOCATION INCO COM 092508100 197 13400 SH SOLE 0 0 13400 WP CAREY INC COM 92936U109 426 6040 SH SOLE 0 0 6040 AMERICAN WTR WKS CO INC NEW COM 030420103 393 2562 SH SOLE 0 0 2562 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 587 61766 SH SOLE 0 0 61766 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198 12268 SH SOLE 0 0 12268 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 238 8493 SH SOLE 0 0 8493 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 300 SH Call SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 2941 15001 SH SOLE 0 0 15001 VANGUARD WORLD FDS INF TECH ETF 92204A702 1484 4195 SH SOLE 0 0 4195 ISHARES TR MSCI EMG MKT ETF 464287234 560 10829 SH SOLE 0 0 10829 SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 10000 SH SOLE 0 0 10000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 796 30100 SH SOLE 0 0 30100 ISHARES TR ASIA 50 ETF 464288430 245 2809 SH SOLE 0 0 2809 ISHARES TR CORE 1 5 YR USD 46432F859 12253 237269 SH SOLE 0 0 237269 NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 5113 SH SOLE 0 0 5113 ISHARES TR S&P MC 400VL ETF 464287705 344 3991 SH SOLE 0 0 3991 MCCORMICK & CO INC COM NON VTG 579780206 384 4014 SH SOLE 0 0 4014 QORVO INC COM 74736K101 321 1929 SH SOLE 0 0 1929 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 3984 SH SOLE 0 0 3984 COMMERCIAL METALS CO COM 201723103 241 11730 SH SOLE 0 0 11730 UNITED STS OIL FD LP UNITS 91232N207 367 11133 SH SOLE 0 0 11133 ISHARES TR MBS ETF 464288588 4874 44254 SH SOLE 0 0 44254 ANTHEM INC COM 036752103 298 927 SH SOLE 0 0 927 UNILEVER PLC SPON ADR NEW 904767704 399 6605 SH SOLE 0 0 6605 BNY MELLON STRATEGIC MUN BD COM 09662E109 140 17800 SH SOLE 0 0 17800 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 186 14500 SH SOLE 0 0 14500 MEDICAL PPTYS TRUST INC COM 58463J304 276 12655 SH SOLE 0 0 12655 ISHARES TR 20 YR TR BD ETF 464287432 6055 38389 SH SOLE 0 0 38389 BANKUNITED INC COM 06652K103 388 11149 SH SOLE 0 0 11149 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 594 43840 SH SOLE 0 0 43840 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1161 28528 SH SOLE 0 0 28528 CHIPOTLE MEXICAN GRILL INC COM 169656105 412 297 SH SOLE 0 0 297 NEWMONT CORP COM 651639106 761 12702 SH SOLE 0 0 12702 CLOROX CO DEL COM 189054109 1691 8376 SH SOLE 0 0 8376 F N B CORP COM 302520101 272 28680 SH SOLE 0 0 28680 INVESCO HIGH INCOME TR II COM 46131F101 1151 84700 SH SOLE 0 0 84700 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 791 12678 SH SOLE 0 0 12678 FLEX LTD ORD Y2573F102 502 27941 SH SOLE 0 0 27941 HONEYWELL INTL INC COM 438516106 2803 13179 SH SOLE 0 0 13179 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 83 10700 SH SOLE 0 0 10700 ARK ETF TR GENOMIC REV ETF 00214Q302 2260 24237 SH SOLE 0 0 24237 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 161 11174 SH SOLE 0 0 11174 CROWDSTRIKE HLDGS INC CL A 22788C105 1772 8364 SH SOLE 0 0 8364 SPDR SER TR S&P DIVID ETF 78464A763 6114 57719 SH SOLE 0 0 57719 IAC INTERACTIVECORP NEW COM 44891N109 224 1185 SH SOLE 0 0 1185 NUVEEN SHT DUR CR OPP FD COM 67074X107 1137 85100 SH SOLE 0 0 85100 ISHARES TR MODERT ALLOC ETF 464289875 837 19366 SH SOLE 0 0 19366 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 259 5100 SH SOLE 0 0 5100 BIOGEN INC COM 09062X103 222 908 SH SOLE 0 0 908 FORD MTR CO DEL COM 345370860 218 24790 SH SOLE 0 0 24790 ISHARES TR CORE HIGH DV ETF 46429B663 534 6090 SH SOLE 0 0 6090 PIONEER DIVERSIFIED HIGH INC COM 723653101 959 65900 SH SOLE 0 0 65900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 11600 SH SOLE 0 0 11600 NEUBERGER BERMAN REAL ESTATE COM 64190A103 60 13700 SH SOLE 0 0 13700 WATSCO INC COM 942622200 250 1105 SH SOLE 0 0 1105 ISHARES TR GLOBAL TECH ETF 464287291 1281 4270 SH SOLE 0 0 4270 WESTERN ASSET MTG DEFINED OP COM 95790B109 827 58302 SH SOLE 0 0 58302 ISHARES TR S&P SML 600 GWT 464287887 273 2395 SH SOLE 0 0 2395 ADAM NAT RES FD INC COM 00548F105 347 30500 SH SOLE 0 0 30500 THERMO FISHER SCIENTIFIC INC COM 883556102 1329 2853 SH SOLE 0 0 2853 NUTRIEN LTD COM 67077M108 237 4920 SH SOLE 0 0 4920 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 420 16540 SH SOLE 0 0 16540 KELLOGG CO COM 487836108 284 4557 SH SOLE 0 0 4557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2793 13171 SH SOLE 0 0 13171 DANAHER CORPORATION COM 235851102 1369 6164 SH SOLE 0 0 6164 NUVEEN SR INCOME FD COM 67067Y104 977 188215 SH SOLE 0 0 188215 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1461 24212 SH SOLE 0 0 24212 LADDER CAP CORP CL A 505743104 104 10599 SH SOLE 0 0 10599 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 473 11208 SH SOLE 0 0 11208 XEROX HOLDINGS CORP COM NEW 98421M106 333 14378 SH SOLE 0 0 14378 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 937 108200 SH SOLE 0 0 108200 KINROSS GOLD CORP COM 496902404 104 14141 SH SOLE 0 0 14141 ISHARES SILVER TR ISHARES 46428Q109 2289 93172 SH SOLE 0 0 93172 ACTIVISION BLIZZARD INC COM 00507V109 251 2699 SH SOLE 0 0 2699 LKQ CORP COM 501889208 273 7739 SH SOLE 0 0 7739 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 960 67500 SH SOLE 0 0 67500 MASTERCARD INCORPORATED CL A 57636Q104 2717 7613 SH SOLE 0 0 7613 PACER FDS TR US CASH COWS 100 69374H881 215 6414 SH SOLE 0 0 6414 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 398 2600 SH SOLE 0 0 2600 TEMPLETON EMERGING MKTS INCO COM 880192109 1161 149403 SH SOLE 0 0 149403 DOUBLELINE OPPORTUNISTIC CR COM 258623107 554 28200 SH SOLE 0 0 28200 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285 3767 SH SOLE 0 0 3767 CHURCH & DWIGHT INC COM 171340102 287 3294 SH SOLE 0 0 3294 NEW YORK MTG TR INC COM PAR $.02 649604501 37 10088 SH SOLE 0 0 10088 GENUINE PARTS CO COM 372460105 519 5166 SH SOLE 0 0 5166 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 658 41675 SH SOLE 0 0 41675 DEL TACO RESTAURANTS INC NEW COM 245496104 98 10825 SH SOLE 0 0 10825 AON PLC SHS CL A G0403H108 527 2496 SH SOLE 0 0 2496 BLOOM ENERGY CORP COM CL A 093712107 207 7235 SH SOLE 0 0 7235 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 334 23485 SH SOLE 0 0 23485 PAYCHEX INC COM 704326107 286 3074 SH SOLE 0 0 3074 SPDR SER TR BLOOMBERG BRCLYS 78468R622 287 2638 SH SOLE 0 0 2638 ARK ETF TR INNOVATION ETF 00214Q104 657 5277 SH SOLE 0 0 5277 FRANKLIN UNVL TR SH BEN INT 355145103 85 11400 SH SOLE 0 0 11400 LOWES COS INC COM 548661107 1537 9575 SH SOLE 0 0 9575 UNION PAC CORP COM 907818108 3903 18744 SH SOLE 0 0 18744 ISHARES TR MSCI USA MIN VOL 46429B697 4012 59102 SH SOLE 0 0 59102 TARGET CORP COM 87612E106 1823 10329 SH SOLE 0 0 10329 BORGWARNER INC COM 099724106 251 6501 SH SOLE 0 0 6501 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6086 135339 SH SOLE 0 0 135339 BLACKROCK HEALTH SCIENCES TR COM 09250W107 310 6507 SH SOLE 0 0 6507 ISHARES TR MSCI USA QLT FCT 46432F339 329 2830 SH SOLE 0 0 2830 ISHARES TR INTL SEL DIV ETF 464288448 464 15732 SH SOLE 0 0 15732 XCEL ENERGY INC COM 98389B100 225 3375 SH SOLE 0 0 3375 CREDIT SUISSE ASSET MGMT INC COM 224916106 278 88200 SH SOLE 0 0 88200 MFS MUN INCOME TR SH BEN INT 552738106 118 17600 SH SOLE 0 0 17600 ALLIANZGI CONV & INCOME FD COM 018828103 1138 198300 SH SOLE 0 0 198300 PRUDENTIAL FINL INC COM 744320102 235 3009 SH SOLE 0 0 3009 TEXAS INSTRS INC COM 882508104 952 5803 SH SOLE 0 0 5803 AECOM COM 00766T100 201 4040 SH SOLE 0 0 4040 ISHARES TR U.S. MED DVC ETF 464288810 2717 8302 SH SOLE 0 0 8302 DELTA AIR LINES INC DEL COM NEW 247361702 737 18327 SH SOLE 0 0 18327 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 291 10612 SH SOLE 0 0 10612 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 368 66500 SH SOLE 0 0 66500 ENTERPRISE PRODS PARTNERS L COM 293792107 651 33208 SH SOLE 0 0 33208 PHILIP MORRIS INTL INC COM 718172109 2518 30419 SH SOLE 0 0 30419 AMARIN CORP PLC SPONS ADR NEW 023111206 57 11700 SH SOLE 0 0 11700 TWILIO INC CL A 90138F102 1974 5832 SH SOLE 0 0 5832 PIMCO INCOME STRATEGY FD COM 72201H108 995 87000 SH SOLE 0 0 87000 COHEN & STEERS QUALITY INCOM COM 19247L106 398 32110 SH SOLE 0 0 32110 KKR INCOME OPPORTUNITIES FD COM 48249T106 1225 84900 SH SOLE 0 0 84900 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1176 59500 SH SOLE 0 0 59500 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 34 27000 PRN SOLE 0 0 27000 ISHARES TR U.S. ENERGY ETF 464287796 226 11160 SH SOLE 0 0 11160 SPDR SER TR PORTFLI INTRMDIT 78464A672 13437 406438 SH SOLE 0 0 406438 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2995 70123 SH SOLE 0 0 70123 CARPARTS COM INC COM 14427M107 177 14250 SH SOLE 0 0 14250 INFOSYS LTD SPONSORED ADR 456788108 198 11689 SH SOLE 0 0 11689 HARTFORD FINL SVCS GROUP INC COM 416515104 487 9947 SH SOLE 0 0 9947 JPMORGAN CHASE & CO COM 46625H100 5098 40122 SH SOLE 0 0 40122 ISHARES TR US TREAS BD ETF 46429B267 6464 237297 SH SOLE 0 0 237297 ISHARES TR CORE MSCI TOTAL 46432F834 4933 73416 SH SOLE 0 0 73416 EXXON MOBIL CORP COM 30231G102 2861 69407 SH SOLE 0 0 69407 EBAY INC. COM 278642103 268 5339 SH SOLE 0 0 5339 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 209 4955 SH SOLE 0 0 4955 NIO INC SPON ADS 62914V106 347 7125 SH SOLE 0 0 7125 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 492 2930 SH SOLE 0 0 2930 ISHARES TR CORE S&P US VLU 464287663 236 3793 SH SOLE 0 0 3793 ONEOK INC NEW COM 682680103 237 6165 SH SOLE 0 0 6165 SANOFI SPONSORED ADR 80105N105 312 6417 SH SOLE 0 0 6417 BLACKROCK MUNIVEST FD INC COM 09253R105 160 17380 SH SOLE 0 0 17380 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 29 25000 PRN SOLE 0 0 25000 COHEN & STEERS TOTAL RETURN COM 19247R103 220 16600 SH SOLE 0 0 16600 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5514 194789 SH SOLE 0 0 194789 WASTE CONNECTIONS INC COM 94106B101 332 3235 SH SOLE 0 0 3235 LUMENTUM HLDGS INC COM 55024U109 297 3133 SH SOLE 0 0 3133 PIMCO INCOME OPPORTUNITY FD COM 72202B100 770 30469 SH SOLE 0 0 30469 VANGUARD INDEX FDS VALUE ETF 922908744 19975 167917 SH SOLE 0 0 167917 EATON CORP PLC SHS G29183103 548 4565 SH SOLE 0 0 4565 NUVEEN QUALITY MUNCP INCOME COM 67066V101 342 22241 SH SOLE 0 0 22241 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 35006 SH SOLE 0 0 35006 UNITED BANKSHARES INC WEST V COM 909907107 230 7100 SH SOLE 0 0 7100 CHEVRON CORP NEW COM 166764100 2768 32778 SH SOLE 0 0 32778 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 536 27250 SH SOLE 0 0 27250 BLACKROCK LTD DURATION INC T COM SHS 09249W101 800 50227 SH SOLE 0 0 50227 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 226 6435 SH SOLE 0 0 6435 ETF SER SOLUTIONS US GLB JETS 26922A842 404 18032 SH SOLE 0 0 18032 SIMON PPTY GROUP INC NEW COM 828806109 314 3682 SH SOLE 0 0 3682 EATON VANCE SHORT DURATION D COM 27828V104 459 37134 SH SOLE 0 0 37134 STONE HBR EMERGING MKTS TOTA COM 86164W100 682 74900 SH SOLE 0 0 74900 NXP SEMICONDUCTORS N V COM N6596X109 264 1659 SH SOLE 0 0 1659 LOUISIANA PAC CORP COM 546347105 262 7055 SH SOLE 0 0 7055 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 190 13400 SH SOLE 0 0 13400 CORNERSTONE STRATEGIC VALUE COM 21924B302 129 11000 SH SOLE 0 0 11000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 409 11365 SH SOLE 0 0 11365 ISHARES TR CALIF MUN BD ETF 464288356 344 5472 SH SOLE 0 0 5472 ISHARES TR ISHS 5-10YR INVT 464288638 14313 231634 SH SOLE 0 0 231634 ISHARES INC MSCI TAIWAN ETF 46434G772 213 4020 SH SOLE 0 0 4020 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2307 39955 SH SOLE 0 0 39955 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 166 31600 SH SOLE 0 0 31600 ISHARES TR IBOXX INV CP ETF 464287242 12268 88813 SH SOLE 0 0 88813 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 226 2904 SH SOLE 0 0 2904 ISHARES TR CORE DIV GRWTH 46434V621 677 15098 SH SOLE 0 0 15098 PROLOGIS INC. COM 74340W103 390 3912 SH SOLE 0 0 3912 MFS CHARTER INCOME TR SH BEN INT 552727109 353 40300 SH SOLE 0 0 40300 QUEST DIAGNOSTICS INC COM 74834L100 275 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 1483 SH SOLE 0 0 1483 ILLINOIS TOOL WKS INC COM 452308109 722 3542 SH SOLE 0 0 3542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1426 26377 SH SOLE 0 0 26377 ISHARES TR CORE S&P TTL STK 464287150 1152 13357 SH SOLE 0 0 13357 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4213 120143 SH SOLE 0 0 120143 PUBLIC STORAGE COM 74460D109 308 1332 SH SOLE 0 0 1332 INVESCO QUALITY MUN INCOME T COM 46133G107 326 25025 SH SOLE 0 0 25025 PENTAIR PLC SHS G7S00T104 479 9015 SH SOLE 0 0 9015 SKYWORKS SOLUTIONS INC COM 83088M102 496 3245 SH SOLE 0 0 3245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 2049 SH SOLE 0 0 2049 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1033 48717 SH SOLE 0 0 48717 INVESCO MUN OPPORTUNITY TR COM 46132C107 144 11200 SH SOLE 0 0 11200 HANNON ARMSTRONG SUST INFR C COM 41068X100 208 3275 SH SOLE 0 0 3275 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18277 261585 SH SOLE 0 0 261585 FIRST TR MORNINGSTAR DIVID L SHS 336917109 338 11411 SH SOLE 0 0 11411 ISHARES TR IBOXX HI YD ETF 464288513 1202 13764 SH SOLE 0 0 13764 CHUBB LIMITED COM H1467J104 493 3205 SH SOLE 0 0 3205 ISHARES GOLD TRUST ISHARES 464285105 4224 232971 SH SOLE 0 0 232971 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 10620 SH SOLE 0 0 10620 DELAWARE INVTS DIV & INCOME COM 245915103 167 18000 SH SOLE 0 0 18000 PROSHARES TR LARGE CAP CRE 74347R248 255 3023 SH SOLE 0 0 3023 SPDR SER TR SPDR BLOOMBERG 78468R663 862 9423 SH SOLE 0 0 9423 ISHARES TR RUS TP200 GR ETF 464289438 280 2101 SH SOLE 0 0 2101 COCA COLA CO COM 191216100 1230 22422 SH SOLE 0 0 22422 WELLS FARGO CO NEW COM 949746101 404 13376 SH SOLE 0 0 13376 EQUITY RESIDENTIAL SH BEN INT 29476L107 257 4329 SH SOLE 0 0 4329 NETFLIX INC COM 64110L106 1418 2623 SH SOLE 0 0 2623 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1705 18633 SH SOLE 0 0 18633 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 650 61616 SH SOLE 0 0 61616 IRON MTN INC NEW COM 46284V101 283 9614 SH SOLE 0 0 9614 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2722 22880 SH SOLE 0 0 22880 VERIZON COMMUNICATIONS INC COM 92343V104 5102 86837 SH SOLE 0 0 86837 VENTAS INC COM 92276F100 349 7123 SH SOLE 0 0 7123 AMGEN INC COM 031162100 2213 9626 SH SOLE 0 0 9626 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4991 79594 SH SOLE 0 0 79594 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 340 1191 SH SOLE 0 0 1191 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 325 8838 SH SOLE 0 0 8838 APOLLO SR FLOATING RATE FD I COM 037636107 596 41400 SH SOLE 0 0 41400 EVOLUTION PETE CORP COM 30049A107 63 22050 SH SOLE 0 0 22050 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 655 5375 SH SOLE 0 0 5375 ISHARES TR MRNGSTR LG-CP GR 464287119 205 707 SH SOLE 0 0 707 ADOBE SYSTEMS INCORPORATED COM 00724F101 2333 4664 SH SOLE 0 0 4664 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 478 17715 SH SOLE 0 0 17715 ISHARES TR CORE MSCI EAFE 46432F842 10873 157381 SH SOLE 0 0 157381 MICROSOFT CORP COM 594918104 16555 74431 SH SOLE 0 0 74431 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 780 1554 SH SOLE 0 0 1554 ISHARES TR RUS MID CAP ETF 464287499 22631 330132 SH SOLE 0 0 330132 ISHARES TR DOW JONES US ETF 464287846 397 4210 SH SOLE 0 0 4210 NORTHROP GRUMMAN CORP COM 666807102 385 1263 SH SOLE 0 0 1263 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 430 11433 SH SOLE 0 0 11433 ISHARES TR S&P 500 VAL ETF 464287408 546 4264 SH SOLE 0 0 4264 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 9757 387564 SH SOLE 0 0 387564 PLYMOUTH INDL REIT INC COM 729640102 185 12355 SH SOLE 0 0 12355 ISHARES TR CORE S&P MCP ETF 464287507 5850 25455 SH SOLE 0 0 25455 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 335 131986 SH SOLE 0 0 131986 GENERAL DYNAMICS CORP COM 369550108 1185 7960 SH SOLE 0 0 7960 ISHARES TR FALN ANGLS USD 46435G474 394 13389 SH SOLE 0 0 13389 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6615 156899 SH SOLE 0 0 156899 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 484 14045 SH SOLE 0 0 14045 TURTLE BEACH CORP COM NEW 900450206 203 9425 SH SOLE 0 0 9425 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 233 5761 SH SOLE 0 0 5761 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1019 45745 SH SOLE 0 0 45745 AGILENT TECHNOLOGIES INC COM 00846U101 529 4468 SH SOLE 0 0 4468 PACER FDS TR TRENDP US LAR CP 69374H105 604 18461 SH SOLE 0 0 18461 EMERSON ELEC CO COM 291011104 2003 24925 SH SOLE 0 0 24925 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 18850 SH SOLE 0 0 18850 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 535 34428 SH SOLE 0 0 34428 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25000 PRN SOLE 0 0 25000 ISHARES TR MSCI EAFE ETF 464287465 6632 90897 SH SOLE 0 0 90897 ALBEMARLE CORP COM 012653101 869 5889 SH SOLE 0 0 5889 DOCUSIGN INC COM 256163106 462 2080 SH SOLE 0 0 2080 DEXCOM INC COM 252131107 338 914 SH SOLE 0 0 914 PACER FDS TR PACER US SMALL 69374H857 516 16536 SH SOLE 0 0 16536 MOHAWK INDS INC COM 608190104 399 2832 SH SOLE 0 0 2832 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 277 24200 SH SOLE 0 0 24200 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1218 68318 SH SOLE 0 0 68318 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6577 112328 SH SOLE 0 0 112328 MEDTRONIC PLC SHS G5960L103 2006 17126 SH SOLE 0 0 17126 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 364 27193 SH SOLE 0 0 27193 AFLAC INC COM 001055102 538 12088 SH SOLE 0 0 12088 BLACKROCK INC COM 09247X101 751 1041 SH SOLE 0 0 1041 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1126 16674 SH SOLE 0 0 16674 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 691 303100 SH SOLE 0 0 303100 FIRST TR SR FLG RTE INCM FD COM 33733U108 231 19900 SH SOLE 0 0 19900 GABELLI MULTIMEDIA TR INC COM 36239Q109 435 54600 SH SOLE 0 0 54600 NUVEEN REAL ASSET INCOME & G COM 67074Y105 357 26547 SH SOLE 0 0 26547 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 868 99023 SH SOLE 0 0 99023 ISHARES TR EAFE GRWTH ETF 464288885 2598 25745 SH SOLE 0 0 25745 DOUBLELINE INCOME SOLUTIONS COM 258622109 1457 87861 SH SOLE 0 0 87861 AIR PRODS & CHEMS INC COM 009158106 526 1926 SH SOLE 0 0 1926 NEW AMER HIGH INCOME FD INC COM NEW 641876800 580 66800 SH SOLE 0 0 66800 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 284 20730 SH SOLE 0 0 20730 EATON VANCE MUN BD FD COM 27827X101 147 10841 SH SOLE 0 0 10841 CROWN CASTLE INTL CORP NEW COM 22822V101 656 4119 SH SOLE 0 0 4119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2962 20827 SH SOLE 0 0 20827 JOHNSON & JOHNSON COM 478160104 7832 49765 SH SOLE 0 0 49765 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 14080 SH SOLE 0 0 14080 ZILLOW GROUP INC CL C CAP STK 98954M200 234 1800 SH SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 405 28345 SH SOLE 0 0 28345 OTIS WORLDWIDE CORP COM 68902V107 302 4466 SH SOLE 0 0 4466 CROWN CRAFTS INC COM 228309100 145 20200 SH SOLE 0 0 20200 BALL CORP COM 058498106 224 2405 SH SOLE 0 0 2405 DEERE & CO COM 244199105 433 1611 SH SOLE 0 0 1611 AMERICAN TOWER CORP NEW COM 03027X100 1185 5282 SH SOLE 0 0 5282 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 269 76650 SH SOLE 0 0 76650 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 108 26500 SH SOLE 0 0 26500 KIMBERLY-CLARK CORP COM 494368103 1217 9028 SH SOLE 0 0 9028 PIMCO NEW YORK MUN FD II COM 72200Y102 110 10100 SH SOLE 0 0 10100 PFIZER INC COM 717081103 4876 132471 SH SOLE 0 0 132471 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1073 11589 SH SOLE 0 0 11589 DARLING INGREDIENTS INC COM 237266101 338 5863 SH SOLE 0 0 5863 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 22200 SH SOLE 0 0 22200 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 156 23800 SH SOLE 0 0 23800 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 389 6854 SH SOLE 0 0 6854 IDEXX LABS INC COM 45168D104 328 657 SH SOLE 0 0 657 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 287 8606 SH SOLE 0 0 8606 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 150 10600 SH SOLE 0 0 10600 ISHARES TR TIPS BD ETF 464287176 4224 33091 SH SOLE 0 0 33091 LINCOLN NATL CORP IND COM 534187109 294 5834 SH SOLE 0 0 5834 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 918 SH SOLE 0 0 918 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 364 946 SH SOLE 0 0 946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 964 14298 SH SOLE 0 0 14298 ROSS STORES INC COM 778296103 332 2705 SH SOLE 0 0 2705 NEXTERA ENERGY INC COM 65339F101 3689 47814 SH SOLE 0 0 47814 ABBOTT LABS COM 002824100 2979 27209 SH SOLE 0 0 27209 XPO LOGISTICS INC COM 983793100 517 4340 SH SOLE 0 0 4340 PIMCO MUN INCOME FD II COM 72200W106 192 13420 SH SOLE 0 0 13420 BAIDU INC SPON ADR REP A 056752108 365 1688 SH SOLE 0 0 1688 AT&T INC COM 00206R102 4238 147349 SH SOLE 0 0 147349 LENNAR CORP CL A 526057104 289 3788 SH SOLE 0 0 3788 INVESCO TR INVT GRADE MUNS COM 46131M106 225 17032 SH SOLE 0 0 17032 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 848 2774 SH SOLE 0 0 2774 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1176 8573 SH SOLE 0 0 8573 NOVARTIS AG SPONSORED ADR 66987V109 439 4647 SH SOLE 0 0 4647 ISHARES TR 0-5 YR TIPS ETF 46429B747 379 3629 SH SOLE 0 0 3629 TRAVELERS COMPANIES INC COM 89417E109 290 2063 SH SOLE 0 0 2063 BRINKER INTL INC COM 109641100 206 3633 SH SOLE 0 0 3633 MERCK & CO. INC COM 58933Y105 4059 49624 SH SOLE 0 0 49624 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 475 112304 SH SOLE 0 0 112304 MARTIN MARIETTA MATLS INC COM 573284106 421 1484 SH SOLE 0 0 1484 SONY CORP SPONSORED ADR 835699307 921 9110 SH SOLE 0 0 9110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 5410 SH SOLE 0 0 5410 BOEING CO COM 097023105 2000 9343 SH SOLE 0 0 9343 STRYKER CORPORATION COM 863667101 783 3194 SH SOLE 0 0 3194 ALPS ETF TR ALERIAN MLP 00162Q452 277 10799 SH SOLE 0 0 10799 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 871 19133 SH SOLE 0 0 19133 PRICE T ROWE GROUP INC COM 74144T108 1085 7167 SH SOLE 0 0 7167 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6797 81987 SH SOLE 0 0 81987 CABOT OIL & GAS CORP COM 127097103 164 10071 SH SOLE 0 0 10071 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 313 70421 SH SOLE 0 0 70421 AMERIPRISE FINL INC COM 03076C106 365 1878 SH SOLE 0 0 1878 WORLD GOLD TR SPDR GLD MINIS 98149E204 2951 155822 SH SOLE 0 0 155822 PROCTER AND GAMBLE CO COM 742718109 7672 55138 SH SOLE 0 0 55138 ISHARES TR RUS 2000 VAL ETF 464287630 792 6013 SH SOLE 0 0 6013 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 549 3157 SH SOLE 0 0 3157 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 202 4248 SH SOLE 0 0 4248 ISHARES TR US HLTHCARE ETF 464287762 706 2872 SH SOLE 0 0 2872 ISHARES TR MSCI USA VALUE 46432F388 1369 15753 SH SOLE 0 0 15753 NIKE INC CL B 654106103 1770 12508 SH SOLE 0 0 12508 AUTODESK INC COM 052769106 272 892 SH SOLE 0 0 892 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 891 85238 SH SOLE 0 0 85238 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 305 66500 SH SOLE 0 0 66500 ISHARES INC ESG AWR MSCI EM 46434G863 2366 56372 SH SOLE 0 0 56372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 3481 SH SOLE 0 0 3481 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 762 23023 SH SOLE 0 0 23023 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240 945 SH SOLE 0 0 945 NEUBERGER BERMAN HIGH YIELD COM 64128C106 442 37800 SH SOLE 0 0 37800 ISHARES TR GLOBAL ENERG ETF 464287341 524 25785 SH SOLE 0 0 25785 SHOPIFY INC CL A 82509L107 2056 1816 SH SOLE 0 0 1816 BRISTOL-MYERS SQUIBB CO COM 110122108 3947 63628 SH SOLE 0 0 63628 DOW INC COM 260557103 608 10950 SH SOLE 0 0 10950 CORNING INC COM 219350105 394 10934 SH SOLE 0 0 10934 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 651 65146 SH SOLE 0 0 65146 T-MOBILE US INC COM 872590104 364 2699 SH SOLE 0 0 2699 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 332 1207 SH SOLE 0 0 1207 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1770 7607 SH SOLE 0 0 7607 PIMCO HIGH INCOME FD COM SHS 722014107 1123 185635 SH SOLE 0 0 185635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4420 19063 SH SOLE 0 0 19063 BLACKROCK ENHANCED EQUITY DI COM 09251A104 412 48657 SH SOLE 0 0 48657 CBRE CLARION GLOBAL REAL EST COM 12504G100 82 11943 SH SOLE 0 0 11943 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 800 24365 SH SOLE 0 0 24365 THERATECHNOLOGIES INC COM 88338H100 100 40174 SH SOLE 0 0 40174 GILEAD SCIENCES INC COM 375558103 447 7669 SH SOLE 0 0 7669 WELLS FARGO ADV MULTI SCTR I COM 94987D101 599 49352 SH SOLE 0 0 49352 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2931 10950 SH SOLE 0 0 10950 BLACKROCK CORE BD TR SHS BEN INT 09249E101 266 16313 SH SOLE 0 0 16313 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 180 15890 SH SOLE 0 0 15890 CHARTER COMMUNICATIONS INC N CL A 16119P108 390 590 SH SOLE 0 0 590 PUTNAM MANAGED MUN INCOME TR COM 746823103 85 10500 SH SOLE 0 0 10500 ENPHASE ENERGY INC COM 29355A107 290 1650 SH SOLE 0 0 1650 EATON VANCE LTD DURATION INC COM 27828H105 787 62841 SH SOLE 0 0 62841 ORION ENERGY SYSTEMS INC COM 686275108 252 25546 SH SOLE 0 0 25546 NUVEEN REAL ESTATE INCOME FD COM 67071B108 389 46123 SH SOLE 0 0 46123 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 257 53000 SH SOLE 0 0 53000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 295 5500 SH SOLE 0 0 5500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 236 4495 SH SOLE 0 0 4495 VIACOMCBS INC CL B 92556H206 245 6583 SH SOLE 0 0 6583 LILLY ELI & CO COM 532457108 1744 10332 SH SOLE 0 0 10332 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1162 77023 SH SOLE 0 0 77023 ABERDEEN GLOBAL INCOME FD IN COM 003013109 467 59100 SH SOLE 0 0 59100 GALLAGHER ARTHUR J & CO COM 363576109 504 4073 SH SOLE 0 0 4073 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 5332 SH SOLE 0 0 5332 ISHARES TR PHLX SEMICND ETF 464287523 386 1018 SH SOLE 0 0 1018 FS KKR CAP CORP COM 302635206 351 21216 SH SOLE 0 0 21216 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 10865 SH SOLE 0 0 10865 PIONEER HIGH INCOME TR COM 72369H106 921 103203 SH SOLE 0 0 103203 HOME DEPOT INC COM 437076102 4958 18666 SH SOLE 0 0 18666 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 623 1846 SH SOLE 0 0 1846 ISHARES TR US AER DEF ETF 464288760 384 4050 SH SOLE 0 0 4050 SPDR SER TR WELLS FG PFD ETF 78464A292 6128 137986 SH SOLE 0 0 137986 SMITH A O CORP COM 831865209 405 7388 SH SOLE 0 0 7388 CITIGROUP INC COM NEW 172967424 636 10313 SH SOLE 0 0 10313 METLIFE INC COM 59156R108 535 11389 SH SOLE 0 0 11389 ISHARES TR ESG AWR MSCI USA 46435G425 5032 58496 SH SOLE 0 0 58496 EAGLE PT CR CO LLC COM 269808101 749 74200 SH SOLE 0 0 74200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11617 SH SOLE 0 0 11617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196 6145 SH SOLE 0 0 6145 ISHARES TR CORE MSCI INTL 46435G326 265 4302 SH SOLE 0 0 4302 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664 32903 SH SOLE 0 0 32903 PNC FINL SVCS GROUP INC COM 693475105 1207 8104 SH SOLE 0 0 8104 STANLEY BLACK & DECKER INC COM 854502101 404 2265 SH SOLE 0 0 2265 ALLIANZGI CONV & INCOME FD I COM 018825109 1120 220000 SH SOLE 0 0 220000 CNO FINL GROUP INC COM 12321E103 667 29990 SH SOLE 0 0 29990 ADVANCED MICRO DEVICES INC COM 007903107 2004 21851 SH SOLE 0 0 21851 ISHARES TR CORE US AGGBD ET 464287226 30158 255164 SH SOLE 0 0 255164 YUM BRANDS INC COM 988498101 887 8169 SH SOLE 0 0 8169 CARDINAL HEALTH INC COM 14149Y108 530 9897 SH SOLE 0 0 9897 FRANKLIN RESOURCES INC COM 354613101 506 20261 SH SOLE 0 0 20261 TIMKEN CO COM 887389104 697 9008 SH SOLE 0 0 9008 SCHWAB STRATEGIC TR US TIPS ETF 808524870 711 11448 SH SOLE 0 0 11448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3835 46067 SH SOLE 0 0 46067 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 12767 SH SOLE 0 0 12767 LOCKHEED MARTIN CORP COM 539830109 2353 6628 SH SOLE 0 0 6628 DUFF & PHELPS UTLITY AND INF COM 26433C105 359 29450 SH SOLE 0 0 29450 BHP GROUP PLC SPONSORED ADR 05545E209 500 9438 SH SOLE 0 0 9438 UBER TECHNOLOGIES INC COM 90353T100 952 18676 SH SOLE 0 0 18676 AMERICAN ELEC PWR CO INC COM 025537101 542 6506 SH SOLE 0 0 6506 TRIMTABS ETF TR US FREE CASH FLW 89628W302 9321 201250 SH SOLE 0 0 201250 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 989 6007 SH SOLE 0 0 6007 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 829 51500 SH SOLE 0 0 51500 3M CO COM 88579Y101 1540 8813 SH SOLE 0 0 8813 EXPEDIA GROUP INC COM NEW 30212P303 261 1973 SH SOLE 0 0 1973 MASCO CORP COM 574599106 202 3682 SH SOLE 0 0 3682 TYSON FOODS INC CL A 902494103 214 3319 SH SOLE 0 0 3319 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 324 2694 SH SOLE 0 0 2694 ISHARES TR RUS 1000 GRW ETF 464287614 2235 9270 SH SOLE 0 0 9270 SPDR GOLD TR GOLD SHS 78463V107 5506 30869 SH SOLE 0 0 30869 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 458 25300 SH SOLE 0 0 25300 CONSOLIDATED EDISON INC COM 209115104 802 11096 SH SOLE 0 0 11096 DOMINION ENERGY INC COM 25746U109 756 10047 SH SOLE 0 0 10047 PACER FDS TR TRENDP US MID CP 69374H204 298 9137 SH SOLE 0 0 9137 WEC ENERGY GROUP INC COM 92939U106 497 5397 SH SOLE 0 0 5397 GLOBAL X FDS US PFD ETF 37954Y657 201 7779 SH SOLE 0 0 7779 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 29 28000 PRN SOLE 0 0 28000 GABELLI DIVID & INCOME TR COM 36242H104 251 11690 SH SOLE 0 0 11690 PIONEER FLOATING RATE TR COM 72369J102 118 11600 SH SOLE 0 0 11600 RIVERNORTH DOUBLELINE STRATE COM 76882G107 935 65300 SH SOLE 0 0 65300 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 257 18300 SH SOLE 0 0 18300 PIMCO CORPORATE & INCM STRG COM 72200U100 397 23032 SH SOLE 0 0 23032 ISHARES TR EXPANDED TECH 464287515 277 782 SH SOLE 0 0 782 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 379 9299 SH SOLE 0 0 9299 APPLIED MATLS INC COM 038222105 416 4822 SH SOLE 0 0 4822 MARRIOTT INTL INC NEW CL A 571903202 361 2738 SH SOLE 0 0 2738 WESTERN ASSET EMERGING MKTS COM 95766A101 512 36836 SH SOLE 0 0 36836 BLACKROCK FLOATING RATE INCO COM 091941104 119 10100 SH SOLE 0 0 10100 BLACKROCK MULTI-SECTOR INC T COM 09258A107 998 56913 SH SOLE 0 0 56913 PHILLIPS 66 COM 718546104 294 4210 SH SOLE 0 0 4210 MFS INTER INCOME TR SH BEN INT 55273C107 205 53900 SH SOLE 0 0 53900 NCINO INC COM 63947U107 229 3164 SH SOLE 0 0 3164 CORTEVA INC COM 22052L104 261 6751 SH SOLE 0 0 6751 ALPHABET INC CAP STK CL C 02079K107 3230 1843 SH SOLE 0 0 1843 SNOWFLAKE INC CL A 833445109 608 2161 SH SOLE 0 0 2161 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1103 10811 SH SOLE 0 0 10811 EATON VANCE TAX-MANAGED DIVE COM 27828N102 328 26735 SH SOLE 0 0 26735 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 6681 SH SOLE 0 0 6681 ISHARES TR RUS MD CP GR ETF 464287481 219 2137 SH SOLE 0 0 2137 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 733 22635 SH SOLE 0 0 22635 LEGGETT & PLATT INC COM 524660107 509 11500 SH SOLE 0 0 11500 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 350 12659 SH SOLE 0 0 12659 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2094 87631 SH SOLE 0 0 87631 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 822 17087 SH SOLE 0 0 17087 ISHARES TR CORE S&P500 ETF 464287200 28039 74693 SH SOLE 0 0 74693 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 965 10153 SH SOLE 0 0 10153 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 593 6971 SH SOLE 0 0 6971 ISHARES TR SHORT TREAS BD 464288679 6496 58769 SH SOLE 0 0 58769 GRAPHIC PACKAGING HLDG CO COM 388689101 263 15550 SH SOLE 0 0 15550 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2265 24392 SH SOLE 0 0 24392 ADVENT CONVERTIBLE & INCOME COM 00764C109 373 22600 SH SOLE 0 0 22600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 2730 SH SOLE 0 0 2730 GROWGENERATION CORP COM 39986L109 290 7200 SH SOLE 0 0 7200 TORO CO COM 891092108 260 2738 SH SOLE 0 0 2738 NUVEEN AMT FREE MUN CR INC F COM 67071L106 389 23206 SH SOLE 0 0 23206 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 465 31998 SH SOLE 0 0 31998 PPG INDS INC COM 693506107 798 5533 SH SOLE 0 0 5533 KINDER MORGAN INC DEL COM 49456B101 377 27590 SH SOLE 0 0 27590 PAYPAL HLDGS INC COM 70450Y103 3379 14429 SH SOLE 0 0 14429 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 206 9975 SH SOLE 0 0 9975 KRAFT HEINZ CO COM 500754106 401 11575 SH SOLE 0 0 11575