Senior Vice President

0001580642-21-003659.txt : 20210810 0001580642-21-003659.hdr.sgml : 20210810 20210810112620 ACCESSION NUMBER: 0001580642-21-003659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158967 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 06-30-2021 06-30-2021 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 08-10-2021 0 925 1486317 INFORMATION TABLE 2 infotable.xml PIMCO MUN INCOME FD II COM 72200W106 264 17500 SH SOLE 0 0 17500 AT&T INC COM 00206R102 4212 146353 SH SOLE 0 0 146353 LENNAR CORP CL A 526057104 275 2766 SH SOLE 0 0 2766 BAIDU INC SPON ADR REP A 056752108 377 1847 SH SOLE 0 0 1847 INVESCO TR INVT GRADE MUNS COM 46131M106 222 15800 SH SOLE 0 0 15800 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1160 118900 SH SOLE 0 0 118900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 975 2825 SH SOLE 0 0 2825 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 452 18440 SH SOLE 0 0 18440 ROCKY BRANDS INC COM 774515100 318 5711 SH SOLE 0 0 5711 ISHARES TR 0-5 YR TIPS ETF 46429B747 5766 54235 SH SOLE 0 0 54235 NOVARTIS AG SPONSORED ADR 66987V109 426 4674 SH SOLE 0 0 4674 TRAVELERS COMPANIES INC COM 89417E109 417 2788 SH SOLE 0 0 2788 BRINKER INTL INC COM 109641100 221 3577 SH SOLE 0 0 3577 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 506 120804 SH SOLE 0 0 120804 MARTIN MARIETTA MATLS INC COM 573284106 841 2389 SH SOLE 0 0 2389 PRICE T ROWE GROUP INC COM 74144T108 1181 5965 SH SOLE 0 0 5965 TELOS CORP MD COM 87969B101 473 13918 SH SOLE 0 0 13918 INTERCONTINENTAL EXCHANGE IN COM 45866F104 690 5816 SH SOLE 0 0 5816 STRYKER CORPORATION COM 863667101 837 3221 SH SOLE 0 0 3221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6008 73129 SH SOLE 0 0 73129 REALTY INCOME CORP COM 756109104 467 7003 SH SOLE 0 0 7003 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 496 111921 SH SOLE 0 0 111921 ALPS ETF TR ALERIAN MLP 00162Q452 427 11727 SH SOLE 0 0 11727 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1013 18594 SH SOLE 0 0 18594 AMERIPRISE FINL INC COM 03076C106 470 1890 SH SOLE 0 0 1890 BOEING CO COM 097023105 2366 9877 SH SOLE 0 0 9877 WORLD GOLD TR SPDR GLD MINIS 98149E204 2662 151155 SH SOLE 0 0 151155 PROCTER AND GAMBLE CO COM 742718109 7186 53257 SH SOLE 0 0 53257 NUVEEN SHORT DURATION CR OPP COM 67074X107 1127 75200 SH SOLE 0 0 75200 DOVER CORP COM 260003108 219 1455 SH SOLE 0 0 1455 ISHARES TR RUS 2000 VAL ETF 464287630 1165 7029 SH SOLE 0 0 7029 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 748 18273 SH SOLE 0 0 18273 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575 3149 SH SOLE 0 0 3149 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 829 22818 SH SOLE 0 0 22818 ISHARES TR US HLTHCARE ETF 464287762 774 2836 SH SOLE 0 0 2836 WILLIAMS COS INC COM 969457100 266 10004 SH SOLE 0 0 10004 ISHARES TR MSCI USA VALUE 46432F388 1870 17803 SH SOLE 0 0 17803 ISHARES INC ESG AWR MSCI EM 46434G863 2372 52538 SH SOLE 0 0 52538 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 726 63434 SH SOLE 0 0 63434 NIKE INC CL B 654106103 1996 12920 SH SOLE 0 0 12920 REAVES UTIL INCOME FD COM SH BEN INT 756158101 214 6247 SH SOLE 0 0 6247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 2961 SH SOLE 0 0 2961 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 275 948 SH SOLE 0 0 948 NEUBERGER BERMAN HIGH YIELD COM 64128C106 599 45103 SH SOLE 0 0 45103 ISHARES TR GLOBAL ENERG ETF 464287341 381 14330 SH SOLE 0 0 14330 SHOPIFY INC CL A 82509L107 3230 2211 SH SOLE 0 0 2211 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 253 6717 SH SOLE 0 0 6717 DOW INC COM 260557103 733 11576 SH SOLE 0 0 11576 ISHARES SILVER TR ISHARES 46428Q109 1 700 SH Call SOLE 0 0 700 BRISTOL-MYERS SQUIBB CO COM 110122108 4216 63090 SH SOLE 0 0 63090 CORNING INC COM 219350105 469 11461 SH SOLE 0 0 11461 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 431 39500 SH SOLE 0 0 39500 T-MOBILE US INC COM 872590104 724 4997 SH SOLE 0 0 4997 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 1078 SH SOLE 0 0 1078 CARNIVAL CORP UNIT 99/99/9999 143658300 335 12705 SH SOLE 0 0 12705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6443 23182 SH SOLE 0 0 23182 PIMCO HIGH INCOME FD COM SHS 722014107 1242 181532 SH SOLE 0 0 181532 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 739 21558 SH SOLE 0 0 21558 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 5665 SH SOLE 0 0 5665 BLACKROCK ENHANCED EQUITY DI COM 09251A104 200 19713 SH SOLE 0 0 19713 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1596 7037 SH SOLE 0 0 7037 SPDR SER TR BLOOMBERG SRT TR 78468R408 1057 38331 SH SOLE 0 0 38331 AMC ENTMT HLDGS INC CL A COM 00165C104 304 5369 SH SOLE 0 0 5369 THERATECHNOLOGIES INC COM 88338H100 156 40174 SH SOLE 0 0 40174 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 896 9905 SH SOLE 0 0 9905 GILEAD SCIENCES INC COM 375558103 492 7143 SH SOLE 0 0 7143 JD.COM INC SPON ADR CL A 47215P106 202 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3060 10560 SH SOLE 0 0 10560 GABELLI HLTHCARE & WELLNESS SHS 36246K103 202 14933 SH SOLE 0 0 14933 WELLS FARGO ADV MULTI SCTR I COM 94987D101 969 75650 SH SOLE 0 0 75650 BLACKROCK CORE BD TR SHS BEN INT 09249E101 406 24563 SH SOLE 0 0 24563 ENPHASE ENERGY INC COM 29355A107 347 1892 SH SOLE 0 0 1892 CHARTER COMMUNICATIONS INC N CL A 16119P108 245 339 SH SOLE 0 0 339 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 167 13690 SH SOLE 0 0 13690 EATON VANCE LTD DURATION INC COM 27828H105 1095 82554 SH SOLE 0 0 82554 UNITED RENTALS INC COM 911363109 262 822 SH SOLE 0 0 822 NUVEEN REAL ESTATE INCOME FD COM 67071B108 135 12200 SH SOLE 0 0 12200 SPDR SER TR NUVEEN BRC MUNIC 78468R721 255 4899 SH SOLE 0 0 4899 WELLTOWER INC COM 95040Q104 212 2552 SH SOLE 0 0 2552 FS KKR CAP CORP COM 302635206 849 39473 SH SOLE 0 0 39473 VIACOMCBS INC CL B 92556H206 274 6071 SH SOLE 0 0 6071 ABERDEEN GLOBAL INCOME FD IN COM 003013109 544 59942 SH SOLE 0 0 59942 GALLAGHER ARTHUR J & CO COM 363576109 310 2214 SH SOLE 0 0 2214 COHEN & STEERS CLOSED-END OP COM 19248P106 272 18700 SH SOLE 0 0 18700 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1293 75700 SH SOLE 0 0 75700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 534 3613 SH SOLE 0 0 3613 LILLY ELI & CO COM 532457108 2524 10995 SH SOLE 0 0 10995 WALGREENS BOOTS ALLIANCE INC COM 931427108 589 11198 SH SOLE 0 0 11198 HOME DEPOT INC COM 437076102 5630 17655 SH SOLE 0 0 17655 ISHARES TR US AER DEF ETF 464288760 404 3684 SH SOLE 0 0 3684 SMITH A O CORP COM 831865209 489 6783 SH SOLE 0 0 6783 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 914 2362 SH SOLE 0 0 2362 STANLEY BLACK & DECKER INC COM 854502101 512 2498 SH SOLE 0 0 2498 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 277 22900 SH SOLE 0 0 22900 CITIGROUP INC COM NEW 172967424 1182 16705 SH SOLE 0 0 16705 ISHARES TR CORE LT USDB ETF 464289479 398 5513 SH SOLE 0 0 5513 ISHARES TR CORE US AGGBD ET 464287226 28248 244931 SH SOLE 0 0 244931 ISHARES TR ESG AWR MSCI USA 46435G425 6016 61094 SH SOLE 0 0 61094 ADVANCED MICRO DEVICES INC COM 007903107 2047 21797 SH SOLE 0 0 21797 PNC FINL SVCS GROUP INC COM 693475105 1364 7152 SH SOLE 0 0 7152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1588 7128 SH SOLE 0 0 7128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7136 SH SOLE 0 0 7136 ISHARES TR CORE MSCI INTL 46435G326 272 4039 SH SOLE 0 0 4039 EAGLE PT CR CO LLC COM 269808101 424 31300 SH SOLE 0 0 31300 EATON VANCE 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AMERICAN ELEC PWR CO INC COM 025537101 587 6941 SH SOLE 0 0 6941 UBER TECHNOLOGIES INC COM 90353T100 1024 20440 SH SOLE 0 0 20440 TRIMTABS ETF TR US FREE CASH FLW 89628W302 8272 154839 SH SOLE 0 0 154839 ISHARES SILVER TR ISHARES 46428Q109 2 700 SH Call SOLE 0 0 700 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 323 17600 SH SOLE 0 0 17600 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 470 18267 SH SOLE 0 0 18267 TIMKEN CO COM 887389104 762 9457 SH SOLE 0 0 9457 3M CO COM 88579Y101 1871 9418 SH SOLE 0 0 9418 EXPEDIA GROUP INC COM NEW 30212P303 212 1297 SH SOLE 0 0 1297 SPECIAL OPPORTUNITIES FD INC COM 84741T104 255 16800 SH SOLE 0 0 16800 ROYCE VALUE TR INC COM 780910105 291 15350 SH SOLE 0 0 15350 ISHARES TR GLOBAL FINLS ETF 464287333 1354 17442 SH SOLE 0 0 17442 ISHARES TR RUS 1000 GRW ETF 464287614 2071 7630 SH SOLE 0 0 7630 MERCK & CO INC COM 58933Y105 3645 46864 SH SOLE 0 0 46864 SPDR GOLD TR GOLD SHS 78463V107 4458 26913 SH SOLE 0 0 26913 TYSON FOODS INC CL A 902494103 387 5253 SH SOLE 0 0 5253 DOMINION ENERGY INC COM 25746U109 755 10263 SH SOLE 0 0 10263 CONSOLIDATED EDISON INC COM 209115104 834 11633 SH SOLE 0 0 11633 PACER FDS TR TRENDP US MID CP 69374H204 418 11788 SH SOLE 0 0 11788 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 324 2251 SH SOLE 0 0 2251 WEC ENERGY GROUP INC COM 92939U106 509 5718 SH SOLE 0 0 5718 LIBERTY BROADBAND CORP COM SER C 530307305 618 3559 SH SOLE 0 0 3559 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 5503 154216 SH SOLE 0 0 154216 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 320 21800 SH SOLE 0 0 21800 RIVERNORTH DOUBLELINE STRATE COM 76882G107 877 56306 SH SOLE 0 0 56306 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 372 7927 SH SOLE 0 0 7927 PHILLIPS 66 COM 718546104 400 4656 SH SOLE 0 0 4656 PIMCO CORPORATE & INCM STRG COM 72200U100 785 41994 SH SOLE 0 0 41994 WESTERN ASSET EMERGING MKTS COM 95766A101 825 58904 SH SOLE 0 0 58904 MARRIOTT INTL INC NEW CL A 571903202 226 1658 SH SOLE 0 0 1658 CRANE CO COM 224399105 242 2622 SH SOLE 0 0 2622 MFS INTER INCOME TR SH BEN INT 55273C107 686 183412 SH SOLE 0 0 183412 APPLIED MATLS INC COM 038222105 932 6546 SH SOLE 0 0 6546 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 829 24230 SH SOLE 0 0 24230 NCINO INC COM 63947U107 342 5700 SH SOLE 0 0 5700 SNOWFLAKE INC CL A 833445109 670 2769 SH SOLE 0 0 2769 ISHARES TR EAFE VALUE ETF 464288877 3152 60888 SH SOLE 0 0 60888 EATON VANCE TAX-MANAGED GLOB COM 27829C105 191 17500 SH SOLE 0 0 17500 CORTEVA INC COM 22052L104 286 6439 SH SOLE 0 0 6439 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613 6009 SH SOLE 0 0 6009 ALPHABET INC CAP STK CL C 02079K107 4936 1969 SH SOLE 0 0 1969 EATON VANCE TAX-MANAGED DIVE COM 27828N102 303 21549 SH SOLE 0 0 21549 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 373 7236 SH SOLE 0 0 7236 ISHARES TR RUS MD CP GR ETF 464287481 268 2365 SH SOLE 0 0 2365 GRAPHIC PACKAGING HLDG CO COM 388689101 281 15472 SH SOLE 0 0 15472 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 925 7891 SH SOLE 0 0 7891 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 325 11757 SH SOLE 0 0 11757 ISHARES TR CORE S&P500 ETF 464287200 29176 67863 SH SOLE 0 0 67863 LEGGETT & PLATT INC COM 524660107 600 11575 SH SOLE 0 0 11575 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1040 9812 SH SOLE 0 0 9812 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 254 15160 SH SOLE 0 0 15160 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 11500 SH Put SOLE 0 0 11500 ISHARES TR MSCI USA MMENTM 46432F396 1042 6008 SH SOLE 0 0 6008 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 690 12903 SH SOLE 0 0 12903 BP PLC SPONSORED ADR 055622104 605 22900 SH SOLE 0 0 22900 INVESCO SR INCOME TR COM 46131H107 52 11700 SH SOLE 0 0 11700 NVR INC COM 62944T105 249 50 SH SOLE 0 0 50 ISHARES TR SHORT TREAS BD 464288679 1588 14376 SH SOLE 0 0 14376 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1656 18412 SH SOLE 0 0 18412 PAYPAL HLDGS INC COM 70450Y103 5248 18006 SH SOLE 0 0 18006 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 352 21400 SH SOLE 0 0 21400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 5638 SH SOLE 0 0 5638 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 604 37901 SH SOLE 0 0 37901 GROWGENERATION CORP COM 39986L109 216 4500 SH SOLE 0 0 4500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 480 26856 SH SOLE 0 0 26856 TORO CO COM 891092108 233 2119 SH SOLE 0 0 2119 PPG INDS INC COM 693506107 705 4155 SH SOLE 0 0 4155 KEYCORP COM 493267108 207 10041 SH SOLE 0 0 10041 SPDR SER TR S&P RETAIL ETF 78464A714 302 3108 SH SOLE 0 0 3108 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 825 45380 SH SOLE 0 0 45380 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 201 5580 SH SOLE 0 0 5580 DELL TECHNOLOGIES INC CL C 24703L202 612 6141 SH SOLE 0 0 6141 KINDER MORGAN INC DEL COM 49456B101 1069 58661 SH SOLE 0 0 58661 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 273 13183 SH SOLE 0 0 13183 KRAFT HEINZ CO COM 500754106 514 12599 SH SOLE 0 0 12599 ALLIANCE DATA SYSTEMS CORP COM 018581108 259 2481 SH SOLE 0 0 2481 ISHARES TR NATIONAL MUN ETF 464288414 1978 16877 SH SOLE 0 0 16877 SPDR SER TR PORTFOLIO INTRMD 78464A375 402 10942 SH SOLE 0 0 10942 BECTON DICKINSON & CO COM 075887109 1057 4348 SH SOLE 0 0 4348 DRAFTKINGS INC COM CL A 26142R104 364 6973 SH SOLE 0 0 6973 SPDR S&P 500 ETF TR TR UNIT 78462F103 48688 113742 SH SOLE 0 0 113742 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 825 23913 SH SOLE 0 0 23913 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 705 11626 SH SOLE 0 0 11626 GENERAL ELECTRIC CO COM 369604103 1277 94892 SH SOLE 0 0 94892 SNAP INC CL A 83304A106 234 3440 SH SOLE 0 0 3440 ISHARES TR EXPND TEC SC ETF 464287549 258 639 SH SOLE 0 0 639 MPLX LP COM UNIT REP LTD 55336V100 214 7221 SH SOLE 0 0 7221 WESTERN ASSET HIGH INCOME FD COM 95766J102 714 99400 SH SOLE 0 0 99400 RIVERNORTH SPECIALTY FIN COR COM 76882B108 382 19202 SH SOLE 0 0 19202 LIBERTY BROADBAND CORP COM SER A 530307107 243 1443 SH SOLE 0 0 1443 ISHARES TR COHEN STEER REIT 464287564 313 4784 SH SOLE 0 0 4784 ISHARES TR SELECT DIVID 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152037 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 273 5879 SH SOLE 0 0 5879 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 17393 SH SOLE 0 0 17393 BLACKROCK RES & COMMODITIES SHS 09257A108 122 12950 SH SOLE 0 0 12950 CATERPILLAR INC COM 149123101 3231 14844 SH SOLE 0 0 14844 QUALCOMM INC COM 747525103 730 5106 SH SOLE 0 0 5106 APPLE INC COM 037833100 52723 384955 SH SOLE 0 0 384955 BNY MELLON STRATEGIC MUNS IN COM 05588W108 192 21400 SH SOLE 0 0 21400 NORFOLK SOUTHN CORP COM 655844108 468 1762 SH SOLE 0 0 1762 MODERNA INC COM 60770K107 1190 5063 SH SOLE 0 0 5063 VANGUARD INDEX FDS GROWTH ETF 922908736 11137 38830 SH SOLE 0 0 38830 TRUIST FINL CORP COM 89832Q109 350 6314 SH SOLE 0 0 6314 APPLE INC COM 037833100 664 57200 SH Call SOLE 0 0 57200 SKECHERS U S A INC CL A 830566105 235 4712 SH SOLE 0 0 4712 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 518 111216 SH SOLE 0 0 111216 JOHNSON CTLS INTL PLC SHS G51502105 638 9297 SH SOLE 0 0 9297 ISHARES TR EAFE SML CP ETF 464288273 1487 20054 SH SOLE 0 0 20054 PROSHARES TR ULTRASHRT S&P500 74347B383 172 19000 SH SOLE 0 0 19000 EQT CORP COM 26884L109 392 17589 SH SOLE 0 0 17589 DUKE ENERGY CORP NEW COM NEW 26441C204 760 7699 SH SOLE 0 0 7699 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 651 74050 SH SOLE 0 0 74050 PVH CORPORATION COM 693656100 258 2396 SH SOLE 0 0 2396 CASEYS GEN STORES INC COM 147528103 463 2380 SH SOLE 0 0 2380 ISHARES TR U.S. TECH ETF 464287721 1121 11277 SH SOLE 0 0 11277 INTEL CORP COM 458140100 3183 56689 SH SOLE 0 0 56689 NCR CORP NEW COM 62886E108 244 5352 SH SOLE 0 0 5352 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1071 16829 SH SOLE 0 0 16829 V F CORP COM 918204108 629 7668 SH SOLE 0 0 7668 MERITOR INC NOTE 3.250%10/1 59001KAF7 15 14000 PRN SOLE 0 0 14000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 13563 SH SOLE 0 0 13563 BLACKROCK INCOME TR INC COM 09247F100 118 18633 SH SOLE 0 0 18633 SPDR SER TR PRTFLO S&P500 HI 78468R788 4677 116656 SH SOLE 0 0 116656 ISHARES TR GL CLEAN ENE ETF 464288224 2105 89720 SH SOLE 0 0 89720 RED ROBIN GOURMET BURGERS IN COM 75689M101 332 10015 SH SOLE 0 0 10015 VEEVA SYS INC CL A COM 922475108 285 917 SH SOLE 0 0 917 WALMART INC COM 931142103 3630 25742 SH SOLE 0 0 25742 CADENCE DESIGN SYSTEM INC COM 127387108 224 1634 SH SOLE 0 0 1634 INVESCO VALUE MUN INCOME TR COM 46132P108 323 19593 SH SOLE 0 0 19593 RBC BEARINGS INC COM 75524B104 204 1023 SH SOLE 0 0 1023 HORMEL FOODS CORP COM 440452100 481 10064 SH SOLE 0 0 10064 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 963 11004 SH SOLE 0 0 11004 ISHARES TR SP SMCP600VL ETF 464287879 1057 10021 SH SOLE 0 0 10021 COMCAST CORP NEW CL A 20030N101 1664 29188 SH SOLE 0 0 29188 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 876 18227 SH SOLE 0 0 18227 LUMEN TECHNOLOGIES INC COM 550241103 153 11287 SH SOLE 0 0 11287 DELAWARE INVTS DIVID & INCOM COM 245915103 130 11500 SH SOLE 0 0 11500 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 222 22900 SH SOLE 0 0 22900 ROCKWELL AUTOMATION INC COM 773903109 450 1575 SH SOLE 0 0 1575 ISHARES TR RUS 2000 GRW ETF 464287648 972 3117 SH SOLE 0 0 3117 FEDEX CORP COM 31428X106 1768 5925 SH SOLE 0 0 5925 ISHARES TR CORE S&P US GWT 464287671 702 6953 SH SOLE 0 0 6953 VANGUARD WORLD FDS ENERGY ETF 92204A306 761 10033 SH SOLE 0 0 10033 ISHARES TR U.S. FINLS ETF 464287788 375 4624 SH SOLE 0 0 4624 EQUINIX INC COM 29444U700 286 356 SH SOLE 0 0 356 ORGANON & CO COMMON STOCK 68622V106 393 12984 SH SOLE 0 0 12984 ISHARES TR MSCI EAFE ETF 464287465 18 70800 SH Put SOLE 0 0 70800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331 20999 SH SOLE 0 0 20999 ISHARES TR MSCI EAFE MIN VL 46429B689 4547 60187 SH SOLE 0 0 60187 ISHARES TR PFD AND INCM SEC 464288687 3109 79035 SH SOLE 0 0 79035 LORDSTOWN MOTORS CORP COM CL A 54405Q100 164 14785 SH SOLE 0 0 14785 ISHARES INC CORE MSCI EMKT 46434G103 9097 135799 SH SOLE 0 0 135799 SYSCO CORP COM 871829107 798 10260 SH SOLE 0 0 10260 PACER FDS TR BNCHMRK INFRA 69374H741 575 14255 SH SOLE 0 0 14255 SPDR SER TR NUVEEN BBG BRCLY 78464A284 222 3650 SH SOLE 0 0 3650 OKTA INC CL A 679295105 1213 4956 SH SOLE 0 0 4956 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 985 12144 SH SOLE 0 0 12144 ISHARES TR BARCLAYS 7 10 YR 464287440 4128 35744 SH SOLE 0 0 35744 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 535 9979 SH SOLE 0 0 9979 ISHARES TR S&P 100 ETF 464287101 300 1527 SH SOLE 0 0 1527 BLACKROCK ENERGY & RES TR COM 09250U101 111 11300 SH SOLE 0 0 11300 HERSHEY CO COM 427866108 318 1828 SH SOLE 0 0 1828 HASBRO INC COM 418056107 302 3192 SH SOLE 0 0 3192 PALANTIR TECHNOLOGIES INC CL A 69608A108 834 31655 SH SOLE 0 0 31655 PCM FD INC COM 69323T101 1252 105490 SH SOLE 0 0 105490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6412 41424 SH SOLE 0 0 41424 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 691 16831 SH SOLE 0 0 16831 CIMAREX ENERGY CO COM 171798101 369 5088 SH SOLE 0 0 5088 CLEAN HARBORS INC COM 184496107 224 2408 SH SOLE 0 0 2408 PROSHARES TR S&P 500 DV ARIST 74348A467 3487 38475 SH SOLE 0 0 38475 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 1881 SH SOLE 0 0 1881 MFS SPL VALUE TR SH BEN INT 55274E102 174 25500 SH SOLE 0 0 25500 VANGUARD INDEX FDS MID CAP ETF 922908629 4902 20653 SH SOLE 0 0 20653 SQUARE INC CL A 852234103 268 1098 SH SOLE 0 0 1098 SIX FLAGS ENTMT CORP NEW COM 83001A102 256 5912 SH SOLE 0 0 5912 ISHARES TR 3 7 YR TREAS BD 464288661 1007 7711 SH SOLE 0 0 7711 ADVENT CONV & INCOME FD COM 00764C109 378 19592 SH SOLE 0 0 19592 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 468 8625 SH SOLE 0 0 8625 LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 759 SH SOLE 0 0 759 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 145 12400 SH SOLE 0 0 12400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4185 89496 SH SOLE 0 0 89496 ZOETIS INC CL A 98978V103 1001 5369 SH SOLE 0 0 5369 HEALTHPEAK PROPERTIES INC COM 42250P103 225 6773 SH SOLE 0 0 6773 DBX ETF TR XTRACK USD HIGH 233051432 8083 200533 SH SOLE 0 0 200533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 3942 SH SOLE 0 0 3942 EXELON CORP COM 30161N101 301 6783 SH SOLE 0 0 6783 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 193 13700 SH SOLE 0 0 13700 FIRST HORIZON CORPORATION COM 320517105 339 19631 SH SOLE 0 0 19631 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 3159 SH SOLE 0 0 3159 NUVEEN MUN VALUE FD INC COM 670928100 433 37550 SH SOLE 0 0 37550 AUTOMATIC DATA PROCESSING IN COM 053015103 923 4645 SH SOLE 0 0 4645 CINEMARK HLDGS INC COM 17243V102 211 9611 SH SOLE 0 0 9611 JOHNSON OUTDOORS INC CL A 479167108 230 1900 SH SOLE 0 0 1900 TJX COS INC NEW COM 872540109 679 10072 SH SOLE 0 0 10072 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 206 850 SH SOLE 0 0 850 VIATRIS INC COM 92556V106 149 10444 SH SOLE 0 0 10444 ABERDEEN INCOME CR STRATEGIE COM 003057106 894 80400 SH SOLE 0 0 80400 L3HARRIS TECHNOLOGIES INC COM 502431109 498 2305 SH SOLE 0 0 2305 DNP SELECT INCOME FD INC COM 23325P104 517 49479 SH SOLE 0 0 49479 MACQUARIE / FIRST TR GLOBAL COM 55607W100 545 55900 SH SOLE 0 0 55900 MGIC INVT CORP WIS COM 552848103 302 22176 SH SOLE 0 0 22176 SMUCKER J M CO COM NEW 832696405 348 2683 SH SOLE 0 0 2683 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 PIMCO INCOME STRATEGY FD II COM 72201J104 826 75200 SH SOLE 0 0 75200 SALESFORCE COM INC COM 79466L302 1202 4921 SH SOLE 0 0 4921 CHARLES RIV LABS INTL INC COM 159864107 217 587 SH SOLE 0 0 587 SCOTTS MIRACLE-GRO CO CL A 810186106 208 1085 SH SOLE 0 0 1085 ISHARES TR USD INV GRDE ETF 464288620 5659 93395 SH SOLE 0 0 93395 DBX ETF TR XTRACK MSCI ALL 233051598 346 13260 SH SOLE 0 0 13260 VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 2214 SH SOLE 0 0 2214 Q2 HLDGS INC COM 74736L109 315 3074 SH SOLE 0 0 3074 NUVEEN PFD & INCOME TERM FD COM 67075A106 233 9150 SH SOLE 0 0 9150 BERRY GLOBAL GROUP INC COM 08579W103 685 10509 SH SOLE 0 0 10509 ISHARES TR S&P 500 GRWT ETF 464287309 2597 35711 SH SOLE 0 0 35711 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1170 84000 SH SOLE 0 0 84000 CARRIER GLOBAL CORPORATION COM 14448C104 489 10064 SH SOLE 0 0 10064 DBX ETF TR XTRCK JP MRGN ES 233051713 207 9448 SH SOLE 0 0 9448 TESLA INC COM 88160R101 12444 18308 SH SOLE 0 0 18308 INTERNATIONAL PAPER CO COM 460146103 226 3692 SH SOLE 0 0 3692 CSX CORP COM 126408103 244 7608 SH SOLE 0 0 7608 ISHARES TR S&P MC 400GR ETF 464287606 593 7330 SH SOLE 0 0 7330 NVIDIA CORPORATION COM 67066G104 6059 7573 SH SOLE 0 0 7573 FIRST TR / ABERDEEN EMERGING COM 33731K102 208 13800 SH SOLE 0 0 13800 DINE BRANDS GLOBAL INC COM 254423106 333 3729 SH SOLE 0 0 3729 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2870 12402 SH SOLE 0 0 12402 POSTAL REALTY TRUST INC CL A 73757R102 304 16650 SH SOLE 0 0 16650 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457 5547 SH SOLE 0 0 5547 INVESCO QQQ TR UNIT SER 1 46090E103 17601 49661 SH SOLE 0 0 49661 EATON VANCE ENHANCED EQUITY COM 278277108 277 11908 SH SOLE 0 0 11908 FIDUS INVT CORP COM 316500107 506 29745 SH SOLE 0 0 29745 ATLASSIAN CORP PLC CL A G06242104 572 2227 SH SOLE 0 0 2227 ECOLAB INC COM 278865100 516 2505 SH SOLE 0 0 2505 BLACKSTONE GROUP INC COM 09260D107 2462 25341 SH SOLE 0 0 25341 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 843 35631 SH SOLE 0 0 35631 LINDE PLC SHS G5494J103 963 3329 SH SOLE 0 0 3329 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1944 22790 SH SOLE 0 0 22790 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 180 13500 SH SOLE 0 0 13500 WESTERN ASSET GLOBAL CORP DE COM 95790C107 578 31100 SH SOLE 0 0 31100 STAG INDL INC COM 85254J102 299 8000 SH SOLE 0 0 8000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 833 69804 SH SOLE 0 0 69804 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 934 138427 SH SOLE 0 0 138427 LAUDER ESTEE COS INC CL A 518439104 769 2417 SH SOLE 0 0 2417 SPDR SER TR S&P TRANSN ETF 78464A532 543 6393 SH SOLE 0 0 6393 ISHARES TR RUS 1000 ETF 464287622 4822 19920 SH SOLE 0 0 19920 STARBUCKS CORP COM 855244109 1999 17874 SH SOLE 0 0 17874 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 191 15920 SH SOLE 0 0 15920 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 524 83800 SH SOLE 0 0 83800 BARRICK GOLD CORP COM 067901108 243 11736 SH SOLE 0 0 11736 SPDR SER TR PRTFLO S&P500 GW 78464A409 17360 275681 SH SOLE 0 0 275681 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 12 12000 PRN SOLE 0 0 12000 ENBRIDGE INC COM 29250N105 1116 27869 SH SOLE 0 0 27869 BIOMARIN PHARMACEUTICAL INC COM 09061G101 216 2590 SH SOLE 0 0 2590 GENERAL MTRS CO COM 37045V100 975 16474 SH SOLE 0 0 16474 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1362 10812 SH SOLE 0 0 10812 BOOKING HOLDINGS INC COM 09857L108 214 98 SH SOLE 0 0 98 MORGAN STANLEY EMERGING MKTS COM 617477104 491 80200 SH SOLE 0 0 80200 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 245 3544 SH SOLE 0 0 3544 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 471 9326 SH SOLE 0 0 9326 FIRST TR SR FLTG RATE INCOME COM 33733U108 670 52753 SH SOLE 0 0 52753 CHIMERA INVT CORP COM NEW 16934Q208 186 12334 SH SOLE 0 0 12334 PACER FDS TR TRENDP 100 ETF 69374H303 277 4992 SH SOLE 0 0 4992 ALPHABET INC CAP STK CL A 02079K305 8480 3473 SH SOLE 0 0 3473 MCDONALDS CORP COM 580135101 3334 14436 SH SOLE 0 0 14436 DUPONT DE NEMOURS INC COM 26614N102 725 9369 SH SOLE 0 0 9369 PIMCO STRATEGIC INCOME FD COM 72200X104 1253 164700 SH SOLE 0 0 164700 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 241 14791 SH SOLE 0 0 14791 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10949 401667 SH SOLE 0 0 401667 FRANKLIN LTD DURATION INCOME COM 35472T101 1160 125974 SH SOLE 0 0 125974 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1651 12949 SH SOLE 0 0 12949 FISERV INC COM 337738108 471 4408 SH SOLE 0 0 4408 STONECO LTD COM CL A G85158106 424 6322 SH SOLE 0 0 6322 ISHARES TR ISHS 1-5YR INVS 464288646 5653 103141 SH SOLE 0 0 103141 KROGER CO COM 501044101 791 20635 SH SOLE 0 0 20635 PTC INC COM 69370C100 426 3013 SH SOLE 0 0 3013 WISDOMTREE TR US MIDCAP DIVID 97717W505 283 6737 SH SOLE 0 0 6737 AMEDISYS INC COM 023436108 438 1790 SH SOLE 0 0 1790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4136 76159 SH SOLE 0 0 76159 SPDR SER TR PORTFOLIO SHORT 78464A474 2807 89671 SH SOLE 0 0 89671 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 22800 SH SOLE 0 0 22800 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1148 18683 SH SOLE 0 0 18683 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 988 17525 SH SOLE 0 0 17525 ISHARES INC MSCI JPN ETF NEW 46434G822 288 4263 SH SOLE 0 0 4263 UNITED PARCEL SERVICE INC CL B 911312106 1516 7288 SH SOLE 0 0 7288 CONOCOPHILLIPS COM 20825C104 575 9434 SH SOLE 0 0 9434 ISHARES TR 0-5YR INVT GR CP 46434V100 451 8695 SH SOLE 0 0 8695 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 695 58603 SH SOLE 0 0 58603 BRUKER CORP COM 116794108 407 5362 SH SOLE 0 0 5362 ISHARES TR 0-5YR HI YL CP 46434V407 535 11613 SH SOLE 0 0 11613 SPDR SER TR S&P 600 SML CAP 78464A813 492 5033 SH SOLE 0 0 5033 LULULEMON ATHLETICA INC COM 550021109 774 2122 SH SOLE 0 0 2122 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3238 SH SOLE 0 0 3238 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 214 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 4614 SH SOLE 0 0 4614 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 33000 PRN SOLE 0 0 33000 FIFTH THIRD BANCORP COM 316773100 268 6998 SH SOLE 0 0 6998 RPM INTL INC COM 749685103 420 4733 SH SOLE 0 0 4733 S&P GLOBAL INC COM 78409V104 714 1740 SH SOLE 0 0 1740 DOLLAR GEN CORP NEW COM 256677105 576 2663 SH SOLE 0 0 2663 DISNEY WALT CO COM 254687106 5128 29177 SH SOLE 0 0 29177 MARATHON PETE CORP COM 56585A102 600 9933 SH SOLE 0 0 9933 BARINGS CORPORATE INVS COM 06759X107 836 55005 SH SOLE 0 0 55005 PIMCO ETF TR ACTIVE BD ETF 72201R775 389 3502 SH SOLE 0 0 3502 MICRON TECHNOLOGY INC COM 595112103 778 9159 SH SOLE 0 0 9159 YUM CHINA HLDGS INC COM 98850P109 457 6897 SH SOLE 0 0 6897 EVERSOURCE ENERGY COM 30040W108 354 4413 SH SOLE 0 0 4413 ARK ETF TR NEXT GNRTN INTER 00214Q401 1067 6926 SH SOLE 0 0 6926 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 253 7300 SH SOLE 0 0 7300 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 11097 383895 SH SOLE 0 0 383895 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 237 14400 SH SOLE 0 0 14400 DIGITAL RLTY TR INC COM 253868103 431 2863 SH SOLE 0 0 2863 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2763 26814 SH SOLE 0 0 26814 ISHARES TR ISHARES BIOTECH 464287556 867 5296 SH SOLE 0 0 5296 DISCOVER FINL SVCS COM 254709108 267 2258 SH SOLE 0 0 2258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1000 6638 SH SOLE 0 0 6638 BLACKROCK MUNIYIELD QUALITY COM 09254E103 919 61859 SH SOLE 0 0 61859 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 273 5500 SH SOLE 0 0 5500 SNAP ON INC COM 833034101 234 1046 SH SOLE 0 0 1046 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4495 38160 SH SOLE 0 0 38160 BROWN FORMAN CORP CL B 115637209 345 4602 SH SOLE 0 0 4602 EATON VANCE TAX ADVT DIV INC COM 27828G107 302 10914 SH SOLE 0 0 10914 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1314 83717 SH SOLE 0 0 83717 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 906 10038 SH SOLE 0 0 10038 ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 29963 SH SOLE 0 0 29963 PEPSICO INC COM 713448108 4514 30464 SH SOLE 0 0 30464 MGM RESORTS INTERNATIONAL COM 552953101 234 5492 SH SOLE 0 0 5492 PIMCO CORPORATE & INCOME OPP COM 72201B101 419 21150 SH SOLE 0 0 21150 COSTCO WHSL CORP NEW COM 22160K105 3270 8264 SH SOLE 0 0 8264 CVS HEALTH CORP COM 126650100 2319 27797 SH SOLE 0 0 27797 AMERICAN EXPRESS CO COM 025816109 1360 8231 SH SOLE 0 0 8231 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 47 29000 PRN SOLE 0 0 29000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6688 129813 SH SOLE 0 0 129813 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 679 54266 SH SOLE 0 0 54266 BK OF AMERICA CORP COM 060505104 4284 103905 SH SOLE 0 0 103905 GRAINGER W W INC COM 384802104 404 922 SH SOLE 0 0 922 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1645 5581 SH SOLE 0 0 5581 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 575 26503 SH SOLE 0 0 26503 SYNCHRONY FINANCIAL COM 87165B103 387 7980 SH SOLE 0 0 7980 STONE HBR EMERGING MKTS INCO COM 86164T107 1179 138109 SH SOLE 0 0 138109 CENTENE CORP DEL COM 15135B101 419 5747 SH SOLE 0 0 5747 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2126 8681 SH SOLE 0 0 8681 ALCON AG ORD SHS H01301128 201 2856 SH SOLE 0 0 2856 B2GOLD CORP COM 11777Q209 161 38316 SH SOLE 0 0 38316 AMAZON COM INC COM 023135106 29248 8502 SH SOLE 0 0 8502 PROGRESSIVE CORP COM 743315103 244 2480 SH SOLE 0 0 2480 NOVO-NORDISK A S ADR 670100205 777 9271 SH SOLE 0 0 9271 PALO ALTO NETWORKS INC COM 697435105 326 878 SH SOLE 0 0 878 SCHWAB CHARLES CORP COM 808513105 323 4440 SH SOLE 0 0 4440 ROKU INC COM CL A 77543R102 1459 3176 SH SOLE 0 0 3176 ORACLE CORP COM 68389X105 2590 33273 SH SOLE 0 0 33273 ISHARES TR MSCI USA SZE FT 46432F370 218 1685 SH SOLE 0 0 1685 NUVEEN PFD & INCM SECURTIES COM 67072C105 414 41575 SH SOLE 0 0 41575 CROWN HLDGS INC COM 228368106 235 2304 SH SOLE 0 0 2304 CINCINNATI FINL CORP COM 172062101 2079 17830 SH SOLE 0 0 17830 COLGATE PALMOLIVE CO COM 194162103 1207 14835 SH SOLE 0 0 14835 BLACKROCK CORPOR HI YLD FD I COM 09255P107 785 63716 SH SOLE 0 0 63716 THOR INDS INC COM 885160101 223 1970 SH SOLE 0 0 1970 US BANCORP DEL COM NEW 902973304 224 3937 SH SOLE 0 0 3937 ROYCE MICRO-CAP TR INC COM 780915104 125 10100 SH SOLE 0 0 10100 WISDOMTREE TR US QTLY DIV GRT 97717X669 250 4196 SH SOLE 0 0 4196 ISHARES TR JPMORGAN USD EMG 464288281 8308 73871 SH SOLE 0 0 73871 ISHARES TR CORE TOTAL USD 46434V613 23820 445308 SH SOLE 0 0 445308 SPDR GOLD TR GOLD SHS 78463V107 1 100 SH Call SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 1737 6377 SH SOLE 0 0 6377 JETBLUE AWYS CORP COM 477143101 266 15870 SH SOLE 0 0 15870 ISHARES TR CORE S&P SCP ETF 464287804 27710 245265 SH SOLE 0 0 245265 OXFORD LANE CAP CORP COM 691543102 235 31700 SH SOLE 0 0 31700 FLAHERTY & CRUMRINE PFD INCO COM 338480106 290 17350 SH SOLE 0 0 17350 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 825 77637 SH SOLE 0 0 77637 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 207 790 SH SOLE 0 0 790 CISCO SYS INC COM 17275R102 4436 83695 SH SOLE 0 0 83695 ISHARES TR 1 3 YR TREAS BD 464287457 1230 14275 SH SOLE 0 0 14275 WESTERN ASSET HIGH INCOME OP COM 95766K109 374 70800 SH SOLE 0 0 70800 ESCALADE INC COM 296056104 317 13800 SH SOLE 0 0 13800 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 949 85500 SH SOLE 0 0 85500 NOVAVAX INC COM NEW 670002401 218 1025 SH SOLE 0 0 1025 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 257 3572 SH SOLE 0 0 3572 BROADCOM INC COM 11135F101 1401 2937 SH SOLE 0 0 2937 WESTROCK CO COM 96145D105 244 4587 SH SOLE 0 0 4587 WESTERN ASSET MUN HIGH INCOM COM 95766N103 179 21200 SH SOLE 0 0 21200 SPLUNK INC COM 848637104 390 2698 SH SOLE 0 0 2698 ABBVIE INC COM 00287Y109 2975 26409 SH SOLE 0 0 26409 WILLIAMS SONOMA INC COM 969904101 211 1320 SH SOLE 0 0 1320 NUVEEN FLOATING RATE INCOME COM 67072T108 1286 128300 SH SOLE 0 0 128300 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 179 15500 SH SOLE 0 0 15500 TEMPLETON GLOBAL INCOME FD COM 880198106 75 13400 SH SOLE 0 0 13400 PGIM HIGH YIELD BOND FUND IN COM 69346H100 438 26903 SH SOLE 0 0 26903 HANCOCK JOHN PFD INCOME FD I COM 41021P103 392 20426 SH SOLE 0 0 20426 ISHARES TR ISHARES SEMICDTR 464287523 387 851 SH SOLE 0 0 851 VISA INC COM CL A 92826C839 6664 28500 SH SOLE 0 0 28500 GLOBAL X FDS US INFR DEV ETF 37954Y673 240 9304 SH SOLE 0 0 9304 MONDELEZ INTL INC CL A 609207105 1622 25977 SH SOLE 0 0 25977 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 247 16733 SH SOLE 0 0 16733 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 606 39560 SH SOLE 0 0 39560 CONSTELLATION BRANDS INC CL A 21036P108 551 2354 SH SOLE 0 0 2354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8138 79950 SH SOLE 0 0 79950 ISHARES TR CONV BD ETF 46435G102 492 4822 SH SOLE 0 0 4822 ISHARES TR RUS 1000 VAL ETF 464287598 3433 21641 SH SOLE 0 0 21641 PPL CORP COM 69351T106 320 11431 SH SOLE 0 0 11431 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 475 22325 SH SOLE 0 0 22325 PROSHARES TR RUSS 2000 DIVD 74347B698 446 7005 SH SOLE 0 0 7005 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1065 14088 SH SOLE 0 0 14088 TE CONNECTIVITY LTD REG SHS H84989104 260 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS SMALL CP ETF 922908751 7531 33428 SH SOLE 0 0 33428 PEOPLES UNITED FINANCIAL INC COM 712704105 418 24400 SH SOLE 0 0 24400 MICROCHIP TECHNOLOGY INC. COM 595017104 828 5528 SH SOLE 0 0 5528 BRP GROUP INC COM CL A 05589G102 629 23600 SH SOLE 0 0 23600 BANCROFT FD LTD COM 059695106 266 8300 SH SOLE 0 0 8300 FACEBOOK INC CL A 30303M102 5998 17249 SH SOLE 0 0 17249 MAXIM INTEGRATED PRODS INC COM 57772K101 235 2231 SH SOLE 0 0 2231 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 887 165800 SH SOLE 0 0 165800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 446 7318 SH SOLE 0 0 7318 ALTRIA GROUP INC COM 02209S103 2546 53395 SH SOLE 0 0 53395 PROSHARES TR PET CARE ETF 74348A145 838 10343 SH SOLE 0 0 10343 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13693 184889 SH SOLE 0 0 184889 HUMANA INC COM 444859102 270 610 SH SOLE 0 0 610 ISHARES TR MRGSTR MD CP GRW 464288307 359 5216 SH SOLE 0 0 5216 EPR PPTYS COM SH BEN INT 26884U109 286 5429 SH SOLE 0 0 5429 CARVANA CO CL A 146869102 207 686 SH SOLE 0 0 686 IVY HIGH INCOME OPPORTUNITIE COM 465893105 607 43200 SH SOLE 0 0 43200 HANCOCK JOHN PFD INCOME FD I COM 41013X106 616 28525 SH SOLE 0 0 28525 DRIVE SHACK INC COM 262077100 57 17250 SH SOLE 0 0 17250 HEALTHCARE TR AMER INC CL A NEW 42225P501 433 16205 SH SOLE 0 0 16205 INVESCO MUN TR COM 46131J103 449 32750 SH SOLE 0 0 32750 ISHARES GOLD TR ISHARES NEW 464285204 3717 110277 SH SOLE 0 0 110277 ACCO BRANDS CORP COM 00081T108 134 15575 SH SOLE 0 0 15575 AMPLIFY ETF TR ONLIN RETL ETF 032108102 300 2316 SH SOLE 0 0 2316 CANADIAN NATL RY CO COM 136375102 341 3234 SH SOLE 0 0 3234 ARK ETF TR FINTECH INNOVA 00214Q708 304 5626 SH SOLE 0 0 5626 UNITEDHEALTH GROUP INC COM 91324P102 6216 15523 SH SOLE 0 0 15523 INTERNATIONAL BUSINESS MACHS COM 459200101 2480 16917 SH SOLE 0 0 16917 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38990 99081 SH SOLE 0 0 99081 SERVICENOW INC COM 81762P102 799 1454 SH SOLE 0 0 1454 BLACKROCK MUNI INCOME TR II COM 09249N101 285 18071 SH SOLE 0 0 18071 LOEWS CORP COM 540424108 558 10207 SH SOLE 0 0 10207 MID-AMER APT CMNTYS INC COM 59522J103 234 1392 SH SOLE 0 0 1392 ESSENTIAL UTILS INC COM 29670G102 492 10771 SH SOLE 0 0 10771 POOL CORP COM 73278L105 449 980 SH SOLE 0 0 980 SOUTHERN CO COM 842587107 708 11704 SH SOLE 0 0 11704 WASTE MGMT INC DEL COM 94106L109 1399 9988 SH SOLE 0 0 9988 AMERICAN WTR WKS CO INC NEW COM 030420103 380 2468 SH SOLE 0 0 2468 GENERAL MLS INC COM 370334104 457 7494 SH SOLE 0 0 7494 BLACKROCK CR ALLOCATION INCO COM 092508100 281 18000 SH SOLE 0 0 18000 WP CAREY INC COM 92936U109 625 8377 SH SOLE 0 0 8377 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 669 67066 SH SOLE 0 0 67066 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 648 23069 SH SOLE 0 0 23069 BLACKROCK ENHANCED GLOBAL DI COM 092501105 191 15256 SH SOLE 0 0 15256 ISHARES TR RUSSELL 2000 ETF 464287655 4585 19991 SH SOLE 0 0 19991 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 12868 SH SOLE 0 0 12868 VANGUARD WORLD FDS INF TECH ETF 92204A702 1655 4149 SH SOLE 0 0 4149 ISHARES TR MSCI EMG MKT ETF 464287234 638 11574 SH SOLE 0 0 11574 COMMERCIAL METALS CO COM 201723103 360 11730 SH SOLE 0 0 11730 ISHARES TR CORE 1 5 YR USD 46432F859 6372 124241 SH SOLE 0 0 124241 ISHARES TR S&P MC 400VL ETF 464287705 413 3921 SH SOLE 0 0 3921 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202 3165 SH SOLE 0 0 3165 MCCORMICK & CO INC COM NON VTG 579780206 365 4131 SH SOLE 0 0 4131 PIMCO DYNAMIC INCOME FD SHS 72201Y101 997 34600 SH SOLE 0 0 34600 BIONTECH SE SPONSORED ADS 09075V102 363 1623 SH SOLE 0 0 1623 GOLDMAN SACHS GROUP INC COM 38141G104 283 745 SH SOLE 0 0 745 BNY MELLON STRATEGIC MUN BD COM 09661E109 157 19100 SH SOLE 0 0 19100 ANTHEM INC COM 036752103 430 1127 SH SOLE 0 0 1127 UNITED STS OIL FD LP UNITS 91232N207 682 13673 SH SOLE 0 0 13673 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 446 35400 SH SOLE 0 0 35400 ISHARES INC MSCI STH KOR ETF 464286772 484 5193 SH SOLE 0 0 5193 QORVO INC COM 74736K101 339 1731 SH SOLE 0 0 1731 ISHARES TR MBS ETF 464288588 6392 59061 SH SOLE 0 0 59061 ISHARES TR ASIA 50 ETF 464288430 391 4262 SH SOLE 0 0 4262 UNILEVER PLC SPON ADR NEW 904767704 364 6221 SH SOLE 0 0 6221 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1131 74529 SH SOLE 0 0 74529 PIMCO ETF TR INTER MUN BD ACT 72201R866 1080 19031 SH SOLE 0 0 19031 ISHARES TR 20 YR TR BD ETF 464287432 5067 35103 SH SOLE 0 0 35103 HONEYWELL INTL INC COM 438516106 2829 12899 SH SOLE 0 0 12899 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 191 13300 SH SOLE 0 0 13300 BANKUNITED INC COM 06652K103 433 10149 SH SOLE 0 0 10149 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 819 19226 SH SOLE 0 0 19226 CHIPOTLE MEXICAN GRILL INC COM 169656105 313 202 SH SOLE 0 0 202 NEWMONT CORP COM 651639106 754 11902 SH SOLE 0 0 11902 CLOROX CO DEL COM 189054109 1360 7560 SH SOLE 0 0 7560 INVESCO HIGH INCOME TR II COM 46131F101 960 64300 SH SOLE 0 0 64300 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 897 12579 SH SOLE 0 0 12579 MEDICAL PPTYS TRUST INC COM 58463J304 421 20945 SH SOLE 0 0 20945 F N B CORP COM 302520101 354 28690 SH SOLE 0 0 28690 ARK ETF TR GENOMIC REV ETF 00214Q302 2232 24126 SH SOLE 0 0 24126 ISHARES TR CORE HIGH DV ETF 46429B663 571 5917 SH SOLE 0 0 5917 EATON VANCE SR INCOME TR SH BEN INT 27826S103 116 17100 SH SOLE 0 0 17100 SPDR SER TR S&P DIVID ETF 78464A763 7291 59623 SH SOLE 0 0 59623 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 438 27588 SH SOLE 0 0 27588 FORD MTR CO DEL COM 345370860 783 52681 SH SOLE 0 0 52681 CROWDSTRIKE HLDGS INC CL A 22788C105 1364 5428 SH SOLE 0 0 5428 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 812 132200 SH SOLE 0 0 132200 STORE CAP CORP COM 862121100 218 6320 SH SOLE 0 0 6320 BIOGEN INC COM 09062X103 221 637 SH SOLE 0 0 637 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1139 23265 SH SOLE 0 0 23265 PIONEER DIVERSIFIED HIGH INC COM 723653101 1288 84800 SH SOLE 0 0 84800 ISHARES TR MODERT ALLOC ETF 464289875 892 19806 SH SOLE 0 0 19806 LIBERTY ALL-STAR GROWTH FD I COM 529900102 329 37000 SH SOLE 0 0 37000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 108 21400 SH SOLE 0 0 21400 VUZIX CORP COM NEW 92921W300 337 18350 SH SOLE 0 0 18350 ISHARES TR GLOBAL TECH ETF 464287291 756 2241 SH SOLE 0 0 2241 WATSCO INC COM 942622200 348 1215 SH SOLE 0 0 1215 BLACKROCK MULTI SECTOR INC T COM 09258A107 594 31815 SH SOLE 0 0 31815 KELLOGG CO COM 487836108 295 4580 SH SOLE 0 0 4580 WESTERN ASSET MTG DEFINED OP COM 95790B109 1176 75402 SH SOLE 0 0 75402 THERMO FISHER SCIENTIFIC INC COM 883556102 1438 2850 SH SOLE 0 0 2850 FIRST TR HIGH INCOME LONG / COM 33738E109 1037 65835 SH SOLE 0 0 65835 ISHARES TR S&P SML 600 GWT 464287887 890 6711 SH SOLE 0 0 6711 ADAM NAT RES FD INC COM 00548F105 271 16702 SH SOLE 0 0 16702 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 504 16552 SH SOLE 0 0 16552 CIENA CORP COM NEW 171779309 255 4487 SH SOLE 0 0 4487 ATMOS ENERGY CORP COM 049560105 487 5064 SH SOLE 0 0 5064 GABELLI UTIL TR COM 36240A101 199 25000 SH SOLE 0 0 25000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3084 13049 SH SOLE 0 0 13049 ALAMOS GOLD INC NEW COM CL A 011532108 140 18324 SH SOLE 0 0 18324 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3377 64502 SH SOLE 0 0 64502 PIONEER HIGH INCOME FUND INC COM 72369H106 1003 103304 SH SOLE 0 0 103304 DANAHER CORPORATION COM 235851102 1724 6425 SH SOLE 0 0 6425 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1441 21166 SH SOLE 0 0 21166 NUVEEN SR INCOME FD COM 67067Y104 1133 191715 SH SOLE 0 0 191715 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 206 9900 SH SOLE 0 0 9900 KINROSS GOLD CORP COM 496902404 400 62984 SH SOLE 0 0 62984 GENWORTH FINL INC COM CL A 37247D106 176 45000 SH SOLE 0 0 45000 ISHARES SILVER TR ISHARES 46428Q109 2111 87158 SH SOLE 0 0 87158 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 525 32100 SH SOLE 0 0 32100 CALAMOS GBL DYN INCOME FUND COM 12811L107 218 19900 SH SOLE 0 0 19900 MASTERCARD INCORPORATED CL A 57636Q104 2902 7948 SH SOLE 0 0 7948 LKQ CORP COM 501889208 326 6617 SH SOLE 0 0 6617 AON PLC SHS CL A G0403H108 552 2311 SH SOLE 0 0 2311 PACER FDS TR US CASH COWS 100 69374H881 766 17911 SH SOLE 0 0 17911 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332 2052 SH SOLE 0 0 2052 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 325 3774 SH SOLE 0 0 3774 TEMPLETON EMERGING MKTS INCO COM 880192109 1424 178716 SH SOLE 0 0 178716 GENUINE PARTS CO COM 372460105 644 5090 SH SOLE 0 0 5090 CORNERSTONE TOTAL RETURN FD COM 21924U300 288 25400 SH SOLE 0 0 25400 CHURCH & DWIGHT INC COM 171340102 285 3350 SH SOLE 0 0 3350 DEL TACO RESTAURANTS INC NEW COM 245496104 108 10825 SH SOLE 0 0 10825 DOUBLELINE OPPORTUNISTIC CR COM 258623107 640 31900 SH SOLE 0 0 31900 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293 9963 SH SOLE 0 0 9963 NEW YORK MTG TR INC COM PAR $.02 649604501 47 10575 SH SOLE 0 0 10575 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 222 9627 SH SOLE 0 0 9627 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 799 46927 SH SOLE 0 0 46927 SPDR SER TR BLOOMBERG BRCLYS 78468R622 244 2216 SH SOLE 0 0 2216 ARK ETF TR INNOVATION ETF 00214Q104 1244 9515 SH SOLE 0 0 9515 FRANKLIN UNVL TR SH BEN INT 355145103 128 15400 SH SOLE 0 0 15400 LOWES COS INC COM 548661107 1884 9711 SH SOLE 0 0 9711 UNION PAC CORP COM 907818108 4084 18570 SH SOLE 0 0 18570 TARGET CORP COM 87612E106 2708 11200 SH SOLE 0 0 11200 MFS MUN INCOME TR SH BEN INT 552738106 134 18700 SH SOLE 0 0 18700 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8248 159099 SH SOLE 0 0 159099 BLACKROCK HEALTH SCIENCES TR COM 09250W107 492 10138 SH SOLE 0 0 10138 ISHARES TR MSCI USA QLT FCT 46432F339 273 2053 SH SOLE 0 0 2053 ISHARES TR INTL SEL DIV ETF 464288448 465 14343 SH SOLE 0 0 14343 BLACKROCK MUNIYILD QULT FD I COM 09254F100 206 12280 SH SOLE 0 0 12280 BORGWARNER INC COM 099724106 271 5583 SH SOLE 0 0 5583 CREDIT SUISSE ASSET MGMT INC COM 224916106 392 111500 SH SOLE 0 0 111500 PRUDENTIAL FINL INC COM 744320102 376 3668 SH SOLE 0 0 3668 PAYCHEX INC COM 704326107 337 3140 SH SOLE 0 0 3140 ISHARES TR MSCI USA MIN VOL 46429B697 2798 38016 SH SOLE 0 0 38016 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 862 57000 SH SOLE 0 0 57000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1085 SH SOLE 0 0 1085 TEXAS INSTRS INC COM 882508104 1205 6266 SH SOLE 0 0 6266 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 575 6672 SH SOLE 0 0 6672 ENTERPRISE PRODS PARTNERS L COM 293792107 1379 57165 SH SOLE 0 0 57165 ISHARES TR U.S. MED DVC ETF 464288810 1871 5182 SH SOLE 0 0 5182 DELTA AIR LINES INC DEL COM NEW 247361702 774 17896 SH SOLE 0 0 17896 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242 8498 SH SOLE 0 0 8498 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 446 63800 SH SOLE 0 0 63800 PHILIP MORRIS INTL INC COM 718172109 3085 31127 SH SOLE 0 0 31127 AMARIN CORP PLC SPONS ADR NEW 023111206 95 21700 SH SOLE 0 0 21700 PIMCO INCOME STRATEGY FD COM 72201H108 499 39100 SH SOLE 0 0 39100 COHEN & STEERS QUALITY INCOM COM 19247L106 307 19522 SH SOLE 0 0 19522 TWILIO INC CL A 90138F102 2119 5377 SH SOLE 0 0 5377 ISHARES TR U.S. ENERGY ETF 464287796 1648 56651 SH SOLE 0 0 56651 KKR INCOME OPPORTUNITIES FD COM 48249T106 1001 60000 SH SOLE 0 0 60000 CARPARTS COM INC COM 14427M107 209 10250 SH SOLE 0 0 10250 GUGGENHEIM CR ALLOCATION FD COM 40168G108 394 18000 SH SOLE 0 0 18000 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 41 27000 PRN SOLE 0 0 27000 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3422 72578 SH SOLE 0 0 72578 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 127 26947 SH SOLE 0 0 26947 SPDR SER TR PORTFLI INTRMDIT 78464A672 7507 231843 SH SOLE 0 0 231843 TRACTOR SUPPLY CO COM 892356106 362 1944 SH SOLE 0 0 1944 HARTFORD FINL SVCS GROUP INC COM 416515104 343 5537 SH SOLE 0 0 5537 JPMORGAN CHASE & CO COM 46625H100 6670 42883 SH SOLE 0 0 42883 ISHARES TR CORE S&P US VLU 464287663 2978 41382 SH SOLE 0 0 41382 ISHARES TR CORE MSCI TOTAL 46432F834 6172 84208 SH SOLE 0 0 84208 ISHARES INC MSCI EMERG MRKT 464286533 2720 42394 SH SOLE 0 0 42394 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 505 2925 SH SOLE 0 0 2925 SPDR SER TR S&P REGL BKG 78464A698 294 4486 SH SOLE 0 0 4486 EXXON MOBIL CORP COM 30231G102 4470 70866 SH SOLE 0 0 70866 EBAY INC. COM 278642103 357 5085 SH SOLE 0 0 5085 NIO INC SPON ADS 62914V106 387 7267 SH SOLE 0 0 7267 FIREEYE INC COM 31816Q101 215 10642 SH SOLE 0 0 10642 ISHARES TR US TREAS BD ETF 46429B267 10014 376467 SH SOLE 0 0 376467 BLACKROCK MUNIVEST FD INC COM 09253R105 186 19380 SH SOLE 0 0 19380 ONEOK INC NEW COM 682680103 358 6438 SH SOLE 0 0 6438 NUVEEN QUALITY MUNCP INCOME COM 67066V101 539 33647 SH SOLE 0 0 33647 CHEVRON CORP NEW COM 166764100 3665 34989 SH SOLE 0 0 34989 SEA LTD SPONSORD ADS 81141R100 484 1764 SH SOLE 0 0 1764 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 22000 PRN SOLE 0 0 22000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7518 244790 SH SOLE 0 0 244790 VANGUARD INDEX FDS VALUE ETF 922908744 36402 264817 SH SOLE 0 0 264817 PIMCO INCOME OPPORTUNITY FD COM 72202B100 524 19649 SH SOLE 0 0 19649 LUMENTUM HLDGS INC COM 55024U109 423 5152 SH SOLE 0 0 5152 EATON CORP PLC SHS G29183103 735 4959 SH SOLE 0 0 4959 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 163 10462 SH SOLE 0 0 10462 SANOFI SPONSORED ADR 80105N105 308 5844 SH SOLE 0 0 5844 UNITED BANKSHARES INC WEST V COM 909907107 657 18001 SH SOLE 0 0 18001 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 216 5340 SH SOLE 0 0 5340 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 673 31150 SH SOLE 0 0 31150 WASTE CONNECTIONS INC COM 94106B101 395 3311 SH SOLE 0 0 3311 SIMON PPTY GROUP INC NEW COM 828806109 669 5129 SH SOLE 0 0 5129 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2421 37989 SH SOLE 0 0 37989 STONE HBR EMERGING MKTS TOTA COM 86164W100 1147 121107 SH SOLE 0 0 121107 ETF SER SOLUTIONS US GLB JETS 26922A842 367 15192 SH SOLE 0 0 15192 LOUISIANA PAC CORP COM 546347105 388 6430 SH SOLE 0 0 6430 KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1354 SH SOLE 0 0 1354 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 243 6435 SH SOLE 0 0 6435 EATON VANCE SHORT DURATION D COM 27828V104 569 42909 SH SOLE 0 0 42909 NXP SEMICONDUCTORS N V COM N6596X109 340 1652 SH SOLE 0 0 1652 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 454 11504 SH SOLE 0 0 11504 CORNERSTONE STRATEGIC VALUE COM 21924B302 286 24600 SH SOLE 0 0 24600 ISHARES TR CALIF MUN BD ETF 464288356 344 5498 SH SOLE 0 0 5498 MFS CHARTER INCOME TR SH BEN INT 552727109 737 84379 SH SOLE 0 0 84379 ISHARES TR ISHS 5-10YR INVT 464288638 7760 128223 SH SOLE 0 0 128223 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 31 30000 PRN SOLE 0 0 30000 ISHARES TR IBOXX INV CP ETF 464287242 5951 44292 SH SOLE 0 0 44292 ISHARES INC MSCI TAIWAN ETF 46434G772 339 5302 SH SOLE 0 0 5302 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 105 16500 SH SOLE 0 0 16500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 265 22161 SH SOLE 0 0 22161 ISHARES TR CORE DIV GRWTH 46434V621 773 15343 SH SOLE 0 0 15343 PROLOGIS INC. COM 74340W103 457 3821 SH SOLE 0 0 3821 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 344 3779 SH SOLE 0 0 3779 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 659 SH SOLE 0 0 659 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1347 25231 SH SOLE 0 0 25231 QUEST DIAGNOSTICS INC COM 74834L100 313 2370 SH SOLE 0 0 2370 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 816 3652 SH SOLE 0 0 3652 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 444 14235 SH SOLE 0 0 14235 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 326 1320 SH SOLE 0 0 1320 ISHARES TR CORE S&P TTL STK 464287150 1101 11151 SH SOLE 0 0 11151 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4057 102008 SH SOLE 0 0 102008 PUBLIC STORAGE COM 74460D109 355 1182 SH SOLE 0 0 1182 INVESCO QUALITY MUN INCOME T COM 46133G107 398 29500 SH SOLE 0 0 29500 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 968 43271 SH SOLE 0 0 43271 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 848 1727 SH SOLE 0 0 1727 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 223 3266 SH SOLE 0 0 3266 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 213 4250 SH SOLE 0 0 4250 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 35628 471089 SH SOLE 0 0 471089 ADAMS DIVERSIFIED EQUITY FD COM 006212104 198 10039 SH SOLE 0 0 10039 FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 12931 SH SOLE 0 0 12931 ISHARES TR IBOXX HI YD ETF 464288513 1296 14719 SH SOLE 0 0 14719 INVESCO MUN OPPORTUNITY TR COM 46132C107 265 19470 SH SOLE 0 0 19470 SKYWORKS SOLUTIONS INC COM 83088M102 680 3545 SH SOLE 0 0 3545 CHUBB LIMITED COM H1467J104 203 1277 SH SOLE 0 0 1277 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 453 14047 SH SOLE 0 0 14047 PENTAIR PLC SHS G7S00T104 405 6003 SH SOLE 0 0 6003 AMPLIFY ETF TR HIGH INCOME 032108847 478 27092 SH SOLE 0 0 27092 PROSHARES TR LARGE CAP CRE 74347R248 293 2956 SH SOLE 0 0 2956 ELLSWORTH GROWTH & INCOME FD COM 289074106 454 30839 SH SOLE 0 0 30839 SPDR SER TR SPDR BLOOMBERG 78468R663 869 9496 SH SOLE 0 0 9496 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 713 5223 SH SOLE 0 0 5223 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 229 10700 SH SOLE 0 0 10700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 477 1466 SH SOLE 0 0 1466 RH COM 74967X103 511 753 SH SOLE 0 0 753 EVOLUTION PETE CORP COM 30049A107 109 22050 SH SOLE 0 0 22050 WELLS FARGO CO NEW COM 949746101 585 12916 SH SOLE 0 0 12916 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1297 SH SOLE 0 0 1297 EQUITY RESIDENTIAL SH BEN INT 29476L107 340 4411 SH SOLE 0 0 4411 NETFLIX INC COM 64110L106 2241 4242 SH SOLE 0 0 4242 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2421 23105 SH SOLE 0 0 23105 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 655 15497 SH SOLE 0 0 15497 IRON MTN INC NEW COM 46284V101 656 15509 SH SOLE 0 0 15509 VERIZON COMMUNICATIONS INC COM 92343V104 4508 80457 SH SOLE 0 0 80457 APOLLO SR FLOATING RATE FD I COM 037636107 164 10400 SH SOLE 0 0 10400 ISHARES TR RUS TP200 GR ETF 464289438 527 3500 SH SOLE 0 0 3500 AMGEN INC COM 031162100 2465 10111 SH SOLE 0 0 10111 COCA COLA CO COM 191216100 1285 23751 SH SOLE 0 0 23751 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3506 55448 SH SOLE 0 0 55448 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3212 22860 SH SOLE 0 0 22860 NORTHROP GRUMMAN CORP COM 666807102 424 1168 SH SOLE 0 0 1168 PIONEER FLOATING RATE FUND I COM 72369J102 179 15000 SH SOLE 0 0 15000 ISHARES TR CORE MSCI EAFE 46432F842 5299 70789 SH SOLE 0 0 70789 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 552 21428 SH SOLE 0 0 21428 MICROSOFT CORP COM 594918104 21876 80752 SH SOLE 0 0 80752 ISHARES TR DOW JONES US ETF 464287846 458 4242 SH SOLE 0 0 4242 MARVELL TECHNOLOGY INC COM 573874104 454 7780 SH SOLE 0 0 7780 ISHARES TR RUS MID CAP ETF 464287499 30738 387904 SH SOLE 0 0 387904 BIO-TECHNE CORP COM 09073M104 794 1764 SH SOLE 0 0 1764 DEVON ENERGY CORP NEW COM 25179M103 336 11510 SH SOLE 0 0 11510 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 526 11937 SH SOLE 0 0 11937 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 8844 351036 SH SOLE 0 0 351036 ISHARES TR U.S. UTILITS ETF 464287697 248 3158 SH SOLE 0 0 3158 ADOBE SYSTEMS INCORPORATED COM 00724F101 2181 3724 SH SOLE 0 0 3724 ISHARES TR CORE S&P MCP ETF 464287507 6977 25961 SH SOLE 0 0 25961 ISHARES TR S&P 500 VAL ETF 464287408 1370 9281 SH SOLE 0 0 9281 COUPANG INC CL A 22266T109 229 5467 SH SOLE 0 0 5467 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 513 14185 SH SOLE 0 0 14185 GENERAL DYNAMICS CORP COM 369550108 1635 8682 SH SOLE 0 0 8682 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 80 23900 SH SOLE 0 0 23900 CIGNA CORP NEW COM 125523100 243 1024 SH SOLE 0 0 1024 ISHARES TR FALN ANGLS USD 46435G474 1151 38414 SH SOLE 0 0 38414 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 273 5761 SH SOLE 0 0 5761 TURTLE BEACH CORP COM NEW 900450206 223 7000 SH SOLE 0 0 7000 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 145 16000 SH SOLE 0 0 16000 VERTEX PHARMACEUTICALS INC COM 92532F100 284 1408 SH SOLE 0 0 1408 EMERSON ELEC CO COM 291011104 1939 20151 SH SOLE 0 0 20151 PACER FDS TR TRENDP US LAR CP 69374H105 811 21560 SH SOLE 0 0 21560 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 505 9855 SH SOLE 0 0 9855 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 965 59560 SH SOLE 0 0 59560 EATON VANCE SR FLTNG RTE TR COM 27828Q105 745 52641 SH SOLE 0 0 52641 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 26 25000 PRN SOLE 0 0 25000 ISHARES TR MSCI EAFE ETF 464287465 9246 117210 SH SOLE 0 0 117210 SPDR SER TR S&P METALS MNG 78464A755 319 7418 SH SOLE 0 0 7418 NOVO-NORDISK A S ADR 670100205 1 200 SH Call SOLE 0 0 200 COHEN & STEERS LTD DURATION COM 19248C105 282 10300 SH SOLE 0 0 10300 ALBEMARLE CORP COM 012653101 557 3309 SH SOLE 0 0 3309 AGILENT TECHNOLOGIES INC COM 00846U101 603 4080 SH SOLE 0 0 4080 DOCUSIGN INC COM 256163106 618 2209 SH SOLE 0 0 2209 COINBASE GLOBAL INC COM CL A 19260Q107 464 1831 SH SOLE 0 0 1831 MORGAN STANLEY COM NEW 617446448 303 3304 SH SOLE 0 0 3304 DEXCOM INC COM 252131107 489 1145 SH SOLE 0 0 1145 PACER FDS TR PACER US SMALL 69374H857 547 12257 SH SOLE 0 0 12257 MOHAWK INDS INC COM 608190104 517 2692 SH SOLE 0 0 2692 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1152 15245 SH SOLE 0 0 15245 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 719 32822 SH SOLE 0 0 32822 WESTERN ASSET HIGH YIELD DEF COM 95768B107 386 24600 SH SOLE 0 0 24600 WESCO INTL INC COM 95082P105 366 3564 SH SOLE 0 0 3564 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2609 45693 SH SOLE 0 0 45693 MEDTRONIC PLC SHS G5960L103 2291 18458 SH SOLE 0 0 18458 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 360 25680 SH SOLE 0 0 25680 GABELLI CONV & INC SECS FD I COM 36240B109 262 39800 SH SOLE 0 0 39800 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365 6599 SH SOLE 0 0 6599 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 622 247700 SH SOLE 0 0 247700 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 259 24914 SH SOLE 0 0 24914 BLACKROCK INC COM 09247X101 954 1090 SH SOLE 0 0 1090 NUVEEN REAL ASSET INCOME & G COM 67074Y105 340 21133 SH SOLE 0 0 21133 AFLAC INC COM 001055102 545 10153 SH SOLE 0 0 10153 ISHARES TR EAFE GRWTH ETF 464288885 2804 26135 SH SOLE 0 0 26135 CLOUGH GLOBAL EQUITY FD COM 18914C100 275 18600 SH SOLE 0 0 18600 DOUBLELINE INCOME SOLUTIONS COM 258622109 1311 72469 SH SOLE 0 0 72469 AIR PRODS & CHEMS INC COM 009158106 541 1880 SH SOLE 0 0 1880 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 211 19400 SH SOLE 0 0 19400 NEW AMER HIGH INCOME FD INC COM NEW 641876800 612 66304 SH SOLE 0 0 66304 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 928 56847 SH SOLE 0 0 56847 OTIS WORLDWIDE CORP COM 68902V107 363 4433 SH SOLE 0 0 4433 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 297 21030 SH SOLE 0 0 21030 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 989 26952 SH SOLE 0 0 26952 COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 8997 SH SOLE 0 0 8997 EATON VANCE MUN BD FD COM 27827X101 255 18620 SH SOLE 0 0 18620 CROWN CASTLE INTL CORP NEW COM 22822V101 726 3719 SH SOLE 0 0 3719 GABELLI EQUITY TR INC COM 362397101 274 39643 SH SOLE 0 0 39643 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3176 18288 SH SOLE 0 0 18288 ISHARES TR YLD OPTIM BD 46434V787 741 29329 SH SOLE 0 0 29329 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 223 24051 SH SOLE 0 0 24051 JOHNSON & JOHNSON COM 478160104 8522 51732 SH SOLE 0 0 51732 ZILLOW GROUP INC CL C CAP STK 98954M200 230 1885 SH SOLE 0 0 1885 CROWN CRAFTS INC COM 228309100 150 20200 SH SOLE 0 0 20200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 310 3574 SH SOLE 0 0 3574 BALL CORP COM 058498106 223 2749 SH SOLE 0 0 2749 AMERICAN TOWER CORP NEW COM 03027X100 1451 5370 SH SOLE 0 0 5370 DELAWARE ENHANCED GLOBAL DIV COM 246060107 122 11400 SH SOLE 0 0 11400 DEERE & CO COM 244199105 680 1929 SH SOLE 0 0 1929 ARES DYNAMIC CR ALLOCATION F COM 04014F102 222 13700 SH SOLE 0 0 13700 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 115 27000 SH SOLE 0 0 27000 PFIZER INC COM 717081103 5608 143197 SH SOLE 0 0 143197 KIMBERLY-CLARK CORP COM 494368103 1060 7925 SH SOLE 0 0 7925 DARLING INGREDIENTS INC COM 237266101 341 5048 SH SOLE 0 0 5048 VAIL RESORTS INC COM 91879Q109 218 690 SH SOLE 0 0 690 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 664 149206 SH SOLE 0 0 149206 PIMCO NEW YORK MUN FD II COM 72200Y102 148 12300 SH SOLE 0 0 12300 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1150 112309 SH SOLE 0 0 112309 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 395 6891 SH SOLE 0 0 6891 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 75 18650 SH SOLE 0 0 18650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1126 10869 SH SOLE 0 0 10869 FIRST TR ENHANCED EQUITY INC COM 337318109 213 10500 SH SOLE 0 0 10500 IDEXX LABS INC COM 45168D104 513 813 SH SOLE 0 0 813 ROSS STORES INC COM 778296103 276 2227 SH SOLE 0 0 2227 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 869 SH SOLE 0 0 869 ISHARES TR TIPS BD ETF 464287176 3341 26099 SH SOLE 0 0 26099 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 105 18200 SH SOLE 0 0 18200 BOOT BARN HLDGS INC COM 099406100 231 2750 SH SOLE 0 0 2750 XPO LOGISTICS INC COM 983793100 543 3885 SH SOLE 0 0 3885 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 457 863 SH SOLE 0 0 863 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 311 19200 SH SOLE 0 0 19200 LINCOLN NATL CORP IND COM 534187109 383 6100 SH SOLE 0 0 6100 SPDR SER TR ICE PFD SEC ETF 78464A292 5559 125712 SH SOLE 0 0 125712 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 949 13565 SH SOLE 0 0 13565 NEXTERA ENERGY INC COM 65339F101 3485 47563 SH SOLE 0 0 47563 ABBOTT LABS COM 002824100 3248 28013 SH SOLE 0 0 28013 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 233 15800 SH SOLE 0 0 15800 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 103 12000 SH SOLE 0 0 12000 SONY GROUP CORPORATION SPONSORED ADR 835699307 776 7978 SH SOLE 0 0 7978 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 302 11723 SH SOLE 0 0 11723