Senior Vice President

0001580642-19-003548.txt : 20190806 0001580642-19-003548.hdr.sgml : 20190806 20190806151550 ACCESSION NUMBER: 0001580642-19-003548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001730 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 06-30-2019 06-30-2019 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 08-06-2019 0 747 960703 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 698 16267 SH SOLE 0 0 16267 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 19500 SH SOLE 0 0 19500 BANK NEW YORK MELLON CORP COM 064058100 417 9453 SH SOLE 0 0 9453 GABELLI UTIL TR COM 36240A101 104 14900 SH SOLE 0 0 14900 GOLDMAN SACHS GROUP INC COM 38141G104 391 1909 SH SOLE 0 0 1909 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 905 15182 SH SOLE 0 0 15182 DIAGEO P L C SPON ADR NEW 25243Q205 1674 9717 SH SOLE 0 0 9717 3M CO COM 88579Y101 1181 6810 SH SOLE 0 0 6810 WELLTOWER INC COM 95040Q104 456 5595 SH SOLE 0 0 5595 MCDONALDS CORP COM 580135101 2561 12331 SH SOLE 0 0 12331 LINDE PLC SHS G5494J103 524 2607 SH SOLE 0 0 2607 EATON VANCE TX MNG BY WRT OP COM 27828Y108 289 19230 SH SOLE 0 0 19230 FIRST TR HIGH INCOME L/S FD COM 33738E109 971 64655 SH SOLE 0 0 64655 RIO TINTO PLC SPONSORED ADR 767204100 522 8367 SH SOLE 0 0 8367 ISHARES TR S&P 500 VAL ETF 464287408 1161 9959 SH SOLE 0 0 9959 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 456 8381 SH SOLE 0 0 8381 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 424 27015 SH SOLE 0 0 27015 MONDELEZ INTL INC CL A 609207105 1277 23688 SH SOLE 0 0 23688 ROYCE VALUE TR INC COM 780910105 317 22800 SH SOLE 0 0 22800 GENERAL MTRS CO COM 37045V100 1220 31665 SH SOLE 0 0 31665 VENTAS INC COM 92276F100 391 5728 SH SOLE 0 0 5728 MFS INTER INCOME TR SH BEN INT 55273C107 371 96000 SH SOLE 0 0 96000 ISHARES TR MBS ETF 464288588 1562 14519 SH SOLE 0 0 14519 CHARTER COMMUNICATIONS INC N CL A 16119P108 346 875 SH SOLE 0 0 875 BLACKROCK MUNIYIELD INVST FD COM 09254R104 210 14256 SH SOLE 0 0 14256 STARBUCKS CORP COM 855244109 2315 27612 SH SOLE 0 0 27612 INTEL CORP COM 458140100 3306 69069 SH SOLE 0 0 69069 ISHARES TR EXPONENTIAL TECH 46434V381 3949 102388 SH SOLE 0 0 102388 GENERAL DYNAMICS CORP COM 369550108 1876 10319 SH SOLE 0 0 10319 ISHARES TR RUS 1000 GRW ETF 464287614 2401 15257 SH SOLE 0 0 15257 FIDELITY MSCI HLTH CARE I 316092600 767 17042 SH SOLE 0 0 17042 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 6404 170060 SH SOLE 0 0 170060 CARBO CERAMICS INC COM 140781105 19 13900 SH SOLE 0 0 13900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 481 5356 SH SOLE 0 0 5356 BLACKROCK MULTI-SECTOR INC T COM 09258A107 753 43160 SH SOLE 0 0 43160 GABELLI EQUITY TR INC COM 362397101 146 23600 SH SOLE 0 0 23600 SYSCO CORP COM 871829107 325 4592 SH SOLE 0 0 4592 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 637 31400 SH SOLE 0 0 31400 ISHARES TR TIPS BD ETF 464287176 491 4248 SH SOLE 0 0 4248 FIDELITY MSCI FINLS IDX 316092501 504 12581 SH SOLE 0 0 12581 WASTE MGMT INC DEL COM 94106L109 1603 13898 SH SOLE 0 0 13898 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 246 4900 SH SOLE 0 0 4900 HERSHEY CO COM 427866108 329 2454 SH SOLE 0 0 2454 DESPEGAR COM CORP ORD SHS G27358103 142 10250 SH SOLE 0 0 10250 BAXTER INTL INC COM 071813109 333 4067 SH SOLE 0 0 4067 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5023 120427 SH SOLE 0 0 120427 DOMINION ENERGY INC COM 25746U109 739 9554 SH SOLE 0 0 9554 BLACKROCK MUNIVEST FD INC COM 09253R105 292 31880 SH SOLE 0 0 31880 ISHARES TR RUS MDCP VAL ETF 464287473 238 2668 SH SOLE 0 0 2668 CONTINENTAL BLDG PRODS INC COM 211171103 207 7800 SH SOLE 0 0 7800 VANGUARD GROUP DIV APP ETF 921908844 4923 42749 SH SOLE 0 0 42749 CISCO SYS INC COM 17275R102 5048 92241 SH SOLE 0 0 92241 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 299 27225 SH SOLE 0 0 27225 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 191 11475 SH SOLE 0 0 11475 ALPHABET INC CAP STK CL C 02079K107 2250 2081 SH SOLE 0 0 2081 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 158 14200 SH SOLE 0 0 14200 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 340 27300 SH SOLE 0 0 27300 CLOROX CO DEL COM 189054109 1099 7180 SH SOLE 0 0 7180 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 271 8927 SH SOLE 0 0 8927 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1662 32861 SH SOLE 0 0 32861 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 434 2916 SH SOLE 0 0 2916 UNION PACIFIC CORP COM 907818108 1431 8460 SH SOLE 0 0 8460 SHOPIFY INC CL A 82509L107 279 929 SH SOLE 0 0 929 MOHAWK INDS INC COM 608190104 213 1443 SH SOLE 0 0 1443 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1264 46407 SH SOLE 0 0 46407 MICROSOFT CORP COM 594918104 11345 84692 SH SOLE 0 0 84692 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 372 32500 SH SOLE 0 0 32500 BB&T CORP COM 054937107 446 9087 SH SOLE 0 0 9087 PACER FDS TR TRENDP US MID CP 69374H204 349 11972 SH SOLE 0 0 11972 LULULEMON ATHLETICA INC COM 550021109 919 5098 SH SOLE 0 0 5098 APOLLO SR FLOATING RATE FD I COM 037636107 232 15500 SH SOLE 0 0 15500 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1096 18246 SH SOLE 0 0 18246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 616 11599 SH SOLE 0 0 11599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 7245 SH SOLE 0 0 7245 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1274 24112 SH SOLE 0 0 24112 AGNC INVT CORP COM 00123Q104 0 1000 SH Put SOLE 0 0 1000 ABERDEEN ASIA PACIFIC INCOM COM 003009107 854 204333 SH SOLE 0 0 204333 ISHARES TR NASDAQ BIOTECH 464287556 387 3545 SH SOLE 0 0 3545 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 717 13992 SH SOLE 0 0 13992 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2170 48863 SH SOLE 0 0 48863 FIDELITY MSCI INFO TECH I 316092808 2333 37453 SH SOLE 0 0 37453 NORTHROP GRUMMAN CORP COM 666807102 412 1275 SH SOLE 0 0 1275 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4602 118816 SH SOLE 0 0 118816 FINISAR CORP NOTE 0.500%12/1 31787AAP6 29 30000 PRN SOLE 0 0 30000 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2649 69634 SH SOLE 0 0 69634 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 115 10200 SH SOLE 0 0 10200 EXXON MOBIL CORP COM 30231G102 4334 56560 SH SOLE 0 0 56560 ISHARES TR SH TR CRPORT ETF 464288646 2471 46231 SH SOLE 0 0 46231 LAS VEGAS SANDS CORP COM 517834107 247 4178 SH SOLE 0 0 4178 OPEN TEXT CORP COM 683715106 484 11737 SH SOLE 0 0 11737 PACER FDS TR TRENDP US LAR CP 69374H105 868 28357 SH SOLE 0 0 28357 LILLY ELI & CO COM 532457108 867 7829 SH SOLE 0 0 7829 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26000 PRN SOLE 0 0 26000 THE CHARLES SCHWAB CORPORATI COM 808513105 588 14628 SH SOLE 0 0 14628 ENCANA CORP COM 292505104 68 13190 SH SOLE 0 0 13190 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 495 2848 SH SOLE 0 0 2848 ISHARES TR US TREAS BD ETF 46429B267 6003 232531 SH SOLE 0 0 232531 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 245 5967 SH SOLE 0 0 5967 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 969 166200 SH SOLE 0 0 166200 AGNC INVT CORP COM 00123Q104 2 5600 SH Put SOLE 0 0 5600 NUVEEN MUN VALUE FD INC COM 670928100 308 30250 SH SOLE 0 0 30250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 7899 SH SOLE 0 0 7899 NOVARTIS A G SPONSORED ADR 66987V109 566 6196 SH SOLE 0 0 6196 ISHARES GOLD TRUST ISHARES 464285105 476 35226 SH SOLE 0 0 35226 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1751 11665 SH SOLE 0 0 11665 INVESCO HIGH INCOME TR II COM 46131F101 602 41484 SH SOLE 0 0 41484 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4198 87394 SH SOLE 0 0 87394 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 750 48464 SH SOLE 0 0 48464 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 377 30293 SH SOLE 0 0 30293 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 23 23000 PRN SOLE 0 0 23000 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12075 SH SOLE 0 0 12075 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443 4354 SH SOLE 0 0 4354 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1401 16037 SH SOLE 0 0 16037 FIDELITY MSCI RL EST ETF 316092857 1154 44094 SH SOLE 0 0 44094 ISHARES TR CORE S&P500 ETF 464287200 23679 80334 SH SOLE 0 0 80334 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 925 78518 SH SOLE 0 0 78518 GILEAD SCIENCES INC COM 375558103 1095 16201 SH SOLE 0 0 16201 AQUA AMERICA INC COM 03836W103 426 10301 SH SOLE 0 0 10301 AMERICAN INTL GROUP INC COM NEW 026874784 1000 18775 SH SOLE 0 0 18775 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 104 10800 SH SOLE 0 0 10800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3413 80260 SH SOLE 0 0 80260 HOME DEPOT INC COM 437076102 2831 13613 SH SOLE 0 0 13613 FIRST BANCSHARES INC MS COM 318916103 2834 93418 SH SOLE 0 0 93418 BROADCOM INC COM 11135F101 250 867 SH SOLE 0 0 867 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 249 4973 SH SOLE 0 0 4973 ISHARES TR FLTG RATE NT ETF 46429B655 370 7264 SH SOLE 0 0 7264 MORGAN STANLEY EM MKTS DM DE COM 617477104 145 20950 SH SOLE 0 0 20950 BLACKROCK ENHANCED GBL DIV T COM 092501105 123 11446 SH SOLE 0 0 11446 MEDTRONIC PLC SHS G5960L103 1890 19409 SH SOLE 0 0 19409 S&P GLOBAL INC COM 78409V104 583 2560 SH SOLE 0 0 2560 HANCOCK JOHN PFD INCOME FD I COM 41021P103 931 48169 SH SOLE 0 0 48169 INVESCO MUN TR COM 46131J103 458 37200 SH SOLE 0 0 37200 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 212 10058 SH SOLE 0 0 10058 ISHARES TR U.S. FINLS ETF 464287788 777 6183 SH SOLE 0 0 6183 NUVEEN QUALITY MUNCP INCOME COM 67066V101 271 19341 SH SOLE 0 0 19341 V F CORP COM 918204108 817 9350 SH SOLE 0 0 9350 UNITED BANKSHARES INC WEST V COM 909907107 329 8873 SH SOLE 0 0 8873 ISHARES TR GLOBAL REIT ETF 46434V647 222 8326 SH SOLE 0 0 8326 BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH SOLE 0 0 3 PIMCO INCOME STRATEGY FUND COM 72201H108 959 81200 SH SOLE 0 0 81200 RIVERNORTH DOUBLELINE STRATE COM 76882G107 302 17700 SH SOLE 0 0 17700 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1211 55812 SH SOLE 0 0 55812 INVESCO QUALITY MUNI INC TRS COM 46133G107 450 36200 SH SOLE 0 0 36200 MORGAN STANLEY COM NEW 617446448 245 5593 SH SOLE 0 0 5593 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15081 239070 SH SOLE 0 0 239070 CATERPILLAR INC DEL COM 149123101 2786 20445 SH SOLE 0 0 20445 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3399 120716 SH SOLE 0 0 120716 ISHARES TR USA QUALITY FCTR 46432F339 13944 152443 SH SOLE 0 0 152443 ISHARES TR CORE MSCI TOTAL 46432F834 5048 86084 SH SOLE 0 0 86084 KINDER MORGAN INC DEL COM 49456B101 543 26020 SH SOLE 0 0 26020 NUVEEN AMT FREE MUN CR INC F COM 67071L106 455 28680 SH SOLE 0 0 28680 BLACKROCK INC COM 09247X101 609 1297 SH SOLE 0 0 1297 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 233 18441 SH SOLE 0 0 18441 PPG INDS INC COM 693506107 829 7107 SH SOLE 0 0 7107 BP PLC SPONSORED ADR 055622104 2371 56867 SH SOLE 0 0 56867 HANCOCK JOHN PFD INCOME FD I COM 41013X106 405 17592 SH SOLE 0 0 17592 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 218 39748 SH SOLE 0 0 39748 ISHARES TR CORE HIGH DV ETF 46429B663 1648 17443 SH SOLE 0 0 17443 NUVEEN FLOATING RATE INCOME COM 67072T108 1157 117433 SH SOLE 0 0 117433 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4009 18807 SH SOLE 0 0 18807 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1225 7229 SH SOLE 0 0 7229 LIBERTY ALL-STAR GROWTH FD I COM 529900102 66 11400 SH SOLE 0 0 11400 PENTAIR PLC SHS G7S00T104 341 9162 SH SOLE 0 0 9162 AMERICAN SOFTWARE INC CL A 029683109 141 10700 SH SOLE 0 0 10700 FIRST TR INTER DUR PFD & IN COM 33718W103 658 28907 SH SOLE 0 0 28907 CARNIVAL CORP UNIT 99/99/9999 143658300 366 7868 SH SOLE 0 0 7868 ALLY FINL INC COM 02005N100 481 15510 SH SOLE 0 0 15510 ISHARES TR US AER DEF ETF 464288760 1188 5545 SH SOLE 0 0 5545 RPM INTL INC COM 749685103 412 6737 SH SOLE 0 0 6737 WHIRLPOOL CORP COM 963320106 348 2448 SH SOLE 0 0 2448 ISHARES TR IBOXX HI YD ETF 464288513 1404 16109 SH SOLE 0 0 16109 ALPS ETF TR ALERIAN MLP 00162Q866 635 64513 SH SOLE 0 0 64513 GULFPORT ENERGY CORP COM NEW 402635304 135 27580 SH SOLE 0 0 27580 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4670 81505 SH SOLE 0 0 81505 TWITTER INC NOTE 0.250% 6/1 90184LAF9 19 20000 PRN SOLE 0 0 20000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 512 3560 SH SOLE 0 0 3560 CATCHMARK TIMBER TR INC CL A 14912Y202 138 13230 SH SOLE 0 0 13230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1551 SH SOLE 0 0 1551 HONEYWELL INTL INC COM 438516106 2640 15119 SH SOLE 0 0 15119 ONEOK INC NEW COM 682680103 503 7305 SH SOLE 0 0 7305 PROSHARES TR S&P 500 DV ARIST 74348A467 340 4904 SH SOLE 0 0 4904 ADAM NAT RES FD INC COM 00548F105 500 30210 SH SOLE 0 0 30210 SIMON PPTY GROUP INC NEW COM 828806109 344 2152 SH SOLE 0 0 2152 UNITED TECHNOLOGIES CORP COM 913017109 1161 8916 SH SOLE 0 0 8916 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1004 46967 SH SOLE 0 0 46967 KIMBERLY CLARK CORP COM 494368103 865 6493 SH SOLE 0 0 6493 STANLEY BLACK & DECKER INC COM 854502101 388 2684 SH SOLE 0 0 2684 AON PLC SHS CL A G0408V102 720 3731 SH SOLE 0 0 3731 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 477 43250 SH SOLE 0 0 43250 BANK AMER CORP 7.25%CNV PFD L 060505682 240 175 SH SOLE 0 0 175 BLACKROCK RES & COMM STRAT T SHS 09257A108 399 48800 SH SOLE 0 0 48800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 642 9760 SH SOLE 0 0 9760 WALMART INC COM 931142103 2363 21382 SH SOLE 0 0 21382 AGNC INVT CORP COM 00123Q104 176 10447 SH SOLE 0 0 10447 CANOPY GROWTH CORP COM 138035100 203 5028 SH SOLE 0 0 5028 ISHARES TR CORE S&P TTL STK 464287150 2287 34317 SH SOLE 0 0 34317 OWENS ILL INC COM NEW 690768403 312 18060 SH SOLE 0 0 18060 CSX CORP COM 126408103 762 9850 SH SOLE 0 0 9850 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 966 56300 SH SOLE 0 0 56300 TJX COS INC NEW COM 872540109 500 9449 SH SOLE 0 0 9449 UNITED STATES STL CORP NEW COM 912909108 230 15045 SH SOLE 0 0 15045 DISNEY WALT CO COM DISNEY 254687106 5051 36171 SH SOLE 0 0 36171 WESTROCK CO COM 96145D105 201 5523 SH SOLE 0 0 5523 CINCINNATI FINL CORP COM 172062101 1068 10301 SH SOLE 0 0 10301 CENTURYLINK INC COM 156700106 177 15061 SH SOLE 0 0 15061 ISHARES TR CORE INTL AGGR 46435G672 816 14973 SH SOLE 0 0 14973 DELTA AIR LINES INC DEL COM NEW 247361702 836 14739 SH SOLE 0 0 14739 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 362 2896 SH SOLE 0 0 2896 PAYPAL HLDGS INC COM 70450Y103 1372 11991 SH SOLE 0 0 11991 BOOKING HLDGS INC COM 09857L108 617 329 SH SOLE 0 0 329 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1190 4476 SH SOLE 0 0 4476 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 379 14824 SH SOLE 0 0 14824 MAXIM INTEGRATED PRODS INC COM 57772K101 846 14138 SH SOLE 0 0 14138 ORION ENERGY SYSTEMS INC COM 686275108 104 35046 SH SOLE 0 0 35046 COHEN & STEERS LTD DUR PFD I COM 19248C105 580 23300 SH SOLE 0 0 23300 ISHARES TR CORE DIV GRWTH 46434V621 1052 27532 SH SOLE 0 0 27532 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 496 33100 SH SOLE 0 0 33100 KINROSS GOLD CORP COM 496902404 92 23800 SH SOLE 0 0 23800 ISHARES TR IBOXX INV CP ETF 464287242 3846 30926 SH SOLE 0 0 30926 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 513 36401 SH SOLE 0 0 36401 PHILIP MORRIS INTL INC COM 718172109 1010 12861 SH SOLE 0 0 12861 STRYKER CORP COM 863667101 1027 4993 SH SOLE 0 0 4993 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 26 27000 PRN SOLE 0 0 27000 LSI INDS INC COM 50216C108 39 10710 SH SOLE 0 0 10710 MACQUARIE FT TR GB INF UT DI COM 55607W100 654 63000 SH SOLE 0 0 63000 STONE HBR EMERG MRKTS INC FD COM 86164T107 491 35100 SH SOLE 0 0 35100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 752 18778 SH SOLE 0 0 18778 KKR INCOME OPPORTUNITIES FD COM 48249T106 920 58492 SH SOLE 0 0 58492 ISHARES TR CORE TOTAL USD 46434V613 2290 44316 SH SOLE 0 0 44316 MERCK & CO INC COM 58933Y105 4051 48313 SH SOLE 0 0 48313 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 505 15951 SH SOLE 0 0 15951 U.S. AUTO PARTS NETWORK INC COM 90343C100 76 61100 SH SOLE 0 0 61100 EASTMAN KODAK CO COM NEW 277461406 59 24700 SH SOLE 0 0 24700 BLACKROCK CORE BD TR SHS BEN INT 09249E101 177 12623 SH SOLE 0 0 12623 BRISTOL MYERS SQUIBB CO COM 110122108 1825 40249 SH SOLE 0 0 40249 EATON VANCE SH TM DR DIVR IN COM 27828V104 401 29607 SH SOLE 0 0 29607 CARDINAL HEALTH INC COM 14149Y108 627 13322 SH SOLE 0 0 13322 ISHARES TR CORE US AGGBD ET 464287226 11865 106557 SH SOLE 0 0 106557 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 82 7300 SH SOLE 0 0 7300 BNY MELLON STRATEGIC MUN BD COM 09662E109 287 36200 SH SOLE 0 0 36200 HANESBRANDS INC COM 410345102 509 29584 SH SOLE 0 0 29584 YUM CHINA HLDGS INC COM 98850P109 421 9114 SH SOLE 0 0 9114 MICROCHIP TECHNOLOGY INC COM 595017104 1256 14488 SH SOLE 0 0 14488 ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 16425 SH SOLE 0 0 16425 ABERDEEN INCOME CR STRATEGIE COM 003057106 876 70900 SH SOLE 0 0 70900 AMERICAN EQTY INVT LIFE HLD COM 025676206 383 14100 SH SOLE 0 0 14100 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 205 15400 SH SOLE 0 0 15400 CHEVRON CORP NEW COM 166764100 3151 25324 SH SOLE 0 0 25324 US BANCORP DEL COM NEW 902973304 369 7042 SH SOLE 0 0 7042 ALTRIA GROUP INC COM 02209S103 2916 61591 SH SOLE 0 0 61591 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3008 119870 SH SOLE 0 0 119870 FIDELITY LOW VOLITY ETF 316092824 1588 44505 SH SOLE 0 0 44505 JETBLUE AWYS CORP COM 477143101 342 18495 SH SOLE 0 0 18495 PIMCO INCOME STRATEGY FUND I COM 72201J104 927 87690 SH SOLE 0 0 87690 NIKE INC CL B 654106103 1942 23137 SH SOLE 0 0 23137 METLIFE INC COM 59156R108 1368 27552 SH SOLE 0 0 27552 GENUINE PARTS CO COM 372460105 444 4282 SH SOLE 0 0 4282 ISHARES TR JPMORGAN USD EMG 464288281 10451 92253 SH SOLE 0 0 92253 NEW YORK MTG TR INC COM PAR $.02 649604501 77 12410 SH SOLE 0 0 12410 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 771 32262 SH SOLE 0 0 32262 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 756 71959 SH SOLE 0 0 71959 ISHARES TR SELECT DIVID ETF 464287168 2015 20241 SH SOLE 0 0 20241 VERIZON COMMUNICATIONS INC COM 92343V104 4853 84951 SH SOLE 0 0 84951 COHEN & STEERS CLOSED END OP COM 19248P106 320 25000 SH SOLE 0 0 25000 ISHARES TR MIN VOL EAFE ETF 46429B689 1208 16631 SH SOLE 0 0 16631 SHERWIN WILLIAMS CO COM 824348106 964 2105 SH SOLE 0 0 2105 VANGUARD INDEX FDS SMALL CP ETF 922908751 3538 22586 SH SOLE 0 0 22586 AFLAC INC COM 001055102 493 8989 SH SOLE 0 0 8989 PUBLIC STORAGE COM 74460D109 376 1579 SH SOLE 0 0 1579 T MOBILE US INC COM 872590104 469 6331 SH SOLE 0 0 6331 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 758 29021 SH SOLE 0 0 29021 NUCOR CORP COM 670346105 645 11703 SH SOLE 0 0 11703 INVESCO MUN OPPORTUNITY TR COM 46132C107 317 25784 SH SOLE 0 0 25784 DBX ETF TR XTRACK MSCI ALL 233051598 267 10749 SH SOLE 0 0 10749 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 184 14073 SH SOLE 0 0 14073 TANGER FACTORY OUTLET CTRS I COM 875465106 505 31131 SH SOLE 0 0 31131 TOTAL S A SPONSORED ADS 89151E109 222 3975 SH SOLE 0 0 3975 DUKE ENERGY CORP NEW COM NEW 26441C204 826 9358 SH SOLE 0 0 9358 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 27 28000 PRN SOLE 0 0 28000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 403 48170 SH SOLE 0 0 48170 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 230 732 SH SOLE 0 0 732 DOW INC COM 260557103 670 13593 SH SOLE 0 0 13593 TEMPLETON EMERG MKTS INCOME COM 880192109 386 37800 SH SOLE 0 0 37800 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1070 8049 SH SOLE 0 0 8049 HARRIS CORP DEL COM 413875105 204 1078 SH SOLE 0 0 1078 DISCOVER FINL SVCS COM 254709108 528 6804 SH SOLE 0 0 6804 OFFICE DEPOT INC COM 676220106 29 14132 SH SOLE 0 0 14132 WESTERN ASSET EMRG MKT DEBT COM 95766A101 653 45618 SH SOLE 0 0 45618 FIDELITY CONSMR STAPLES 316092303 908 26114 SH SOLE 0 0 26114 AMAZON COM INC COM 023135106 10419 5502 SH SOLE 0 0 5502 AMGEN INC COM 031162100 2045 11098 SH SOLE 0 0 11098 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 431 4973 SH SOLE 0 0 4973 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 26 25000 PRN SOLE 0 0 25000 INVESCO TR INVT GRADE MUNS COM 46131M106 284 22432 SH SOLE 0 0 22432 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1494 99193 SH SOLE 0 0 99193 ISHARES TR INTRM TR CRP ETF 464288638 613 10767 SH SOLE 0 0 10767 ISHARES TR MIN VOL USA ETF 46429B697 1675 27133 SH SOLE 0 0 27133 EMERSON ELEC CO COM 291011104 2150 32220 SH SOLE 0 0 32220 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 26 25000 PRN SOLE 0 0 25000 AMERICAN EXPRESS CO COM 025816109 740 5998 SH SOLE 0 0 5998 PROSHARES TR PSHS LC COR PLUS 74347R248 249 3537 SH SOLE 0 0 3537 JPMORGAN CHASE & CO COM 46625H100 5044 45118 SH SOLE 0 0 45118 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 26 25000 PRN SOLE 0 0 25000 ISHARES TR 1 3 YR TREAS BD 464287457 9860 116296 SH SOLE 0 0 116296 CALIFORNIA WTR SVC GROUP COM 130788102 248 4899 SH SOLE 0 0 4899 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 208 14800 SH SOLE 0 0 14800 ROCKWELL AUTOMATION INC COM 773903109 366 2233 SH SOLE 0 0 2233 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 28000 PRN SOLE 0 0 28000 WESTERN ASSET CORPORATE LN F COM 95790J102 184 19200 SH SOLE 0 0 19200 EATON VANCE TX ADV GLBL DIV COM 27828S101 249 15500 SH SOLE 0 0 15500 BARCLAYS BK PLC MTNF 10/3 06739FJQ5 28 26000 PRN SOLE 0 0 26000 NETFLIX INC COM 64110L106 784 2135 SH SOLE 0 0 2135 CHURCH & DWIGHT INC COM 171340102 234 3202 SH SOLE 0 0 3202 ECOLAB INC COM 278865100 229 1160 SH SOLE 0 0 1160 KOHLS CORP COM 500255104 280 5880 SH SOLE 0 0 5880 FIDUS INVT CORP COM 316500107 203 12713 SH SOLE 0 0 12713 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1734 4889 SH SOLE 0 0 4889 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 281 2268 SH SOLE 0 0 2268 MAIN STREET CAPITAL CORP COM 56035L104 204 4970 SH SOLE 0 0 4970 IRON MTN INC NEW COM 46284V101 274 8757 SH SOLE 0 0 8757 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 3473 SH SOLE 0 0 3473 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 907 61808 SH SOLE 0 0 61808 ISHARES TR CORE S&P SCP ETF 464287804 19267 246130 SH SOLE 0 0 246130 BARINGS GLOBAL SHORT DURATIO COM 06760L100 613 34700 SH SOLE 0 0 34700 APPLE INC COM 037833100 43 3000 SH Call SOLE 0 0 3000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 3500 SH Put SOLE 0 0 3500 RANGE RES CORP COM 75281A109 106 15246 SH SOLE 0 0 15246 CHUBB LIMITED COM H1467J104 1070 7265 SH SOLE 0 0 7265 DOUBLELINE OPPORTUNISTIC CR COM 258623107 902 43100 SH SOLE 0 0 43100 NOVO-NORDISK A S ADR 670100205 532 10433 SH SOLE 0 0 10433 NUVEEN PFD & INCOME TERM FD COM 67075A106 814 34365 SH SOLE 0 0 34365 ILLINOIS TOOL WKS INC COM 452308109 675 4475 SH SOLE 0 0 4475 SHARPS COMPLIANCE CORP COM 820017101 37 10425 SH SOLE 0 0 10425 CONSOLIDATED EDISON INC COM 209115104 609 6948 SH SOLE 0 0 6948 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 920 14379 SH SOLE 0 0 14379 NEUBERGER BERMAN HGH YLD FD COM 64128C106 346 29600 SH SOLE 0 0 29600 SALESFORCE COM INC COM 79466L302 550 3622 SH SOLE 0 0 3622 COSTCO WHSL CORP NEW COM 22160K105 1424 5388 SH SOLE 0 0 5388 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 682 25372 SH SOLE 0 0 25372 AMERIPRISE FINL INC COM 03076C106 919 6333 SH SOLE 0 0 6333 BOEING CO COM 097023105 4630 12719 SH SOLE 0 0 12719 COLGATE PALMOLIVE CO COM 194162103 1421 19823 SH SOLE 0 0 19823 CUMMINS INC COM 231021106 865 5049 SH SOLE 0 0 5049 SPIRIT AIRLS INC COM 848577102 469 9820 SH SOLE 0 0 9820 PIMCO STRATEGIC INCOME FD IN COM 72200X104 549 56555 SH SOLE 0 0 56555 TRAVELERS COMPANIES INC COM 89417E109 585 3914 SH SOLE 0 0 3914 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 329 5601 SH SOLE 0 0 5601 TIMKEN CO COM 887389104 303 5909 SH SOLE 0 0 5909 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 2960 SH SOLE 0 0 2960 KROGER CO COM 501044101 280 12896 SH SOLE 0 0 12896 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 320 18800 SH SOLE 0 0 18800 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 26 25000 PRN SOLE 0 0 25000 TESLA INC COM 88160R101 680 3045 SH SOLE 0 0 3045 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2869 31321 SH SOLE 0 0 31321 VANGUARD WORLD FDS INF TECH ETF 92204A702 782 3709 SH SOLE 0 0 3709 WISDOMTREE TR US MIDCAP DIVID 97717W505 240 6633 SH SOLE 0 0 6633 GABELLI CONV&INCOM SECS FD I COM 36240B109 209 40700 SH SOLE 0 0 40700 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 966 92925 SH SOLE 0 0 92925 ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 10839 SH SOLE 0 0 10839 YUM BRANDS INC COM 988498101 1155 10435 SH SOLE 0 0 10435 ISHARES TR INTL SEL DIV ETF 464288448 605 19688 SH SOLE 0 0 19688 SOUTHERN CO COM 842587107 843 15248 SH SOLE 0 0 15248 SERVICENOW INC COM 81762P102 228 830 SH SOLE 0 0 830 JOHNSON CTLS INTL PLC SHS G51502105 387 9366 SH SOLE 0 0 9366 COCA COLA CO COM 191216100 1411 27719 SH SOLE 0 0 27719 ISHARES TR RUS MID CAP ETF 464287499 13793 246872 SH SOLE 0 0 246872 UNITEDHEALTH GROUP INC COM 91324P102 3877 15888 SH SOLE 0 0 15888 BLACKROCK MUNIVEST FD II INC COM 09253T101 209 13800 SH SOLE 0 0 13800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1323 7162 SH SOLE 0 0 7162 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 232 3963 SH SOLE 0 0 3963 ISHARES TR S&P MC 400GR ETF 464287606 522 2309 SH SOLE 0 0 2309 CREDIT SUISSE GROUP SPONSORED ADR 225401108 122 10187 SH SOLE 0 0 10187 INVESCO QQQ TR UNIT SER 1 46090E103 11924 63854 SH SOLE 0 0 63854 ISHARES INC US INTL HGH YLD 464286178 636 12887 SH SOLE 0 0 12887 LIBERTY BROADBAND CORP COM SER A 530307107 341 3318 SH SOLE 0 0 3318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3238 40131 SH SOLE 0 0 40131 FS KKR CAPITAL CORP COM 302635107 536 89961 SH SOLE 0 0 89961 BLACKROCK CR ALLCTN INC TR COM 092508100 174 13420 SH SOLE 0 0 13420 PAYCHEX INC COM 704326107 364 4429 SH SOLE 0 0 4429 SCHLUMBERGER LTD COM 806857108 378 9501 SH SOLE 0 0 9501 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7427 255740 SH SOLE 0 0 255740 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 335 14450 SH SOLE 0 0 14450 TC ENERGY CORP COM 87807B107 238 4797 SH SOLE 0 0 4797 VISA INC COM CL A 92826C839 3667 21132 SH SOLE 0 0 21132 UNILEVER PLC SPON ADR NEW 904767704 444 7164 SH SOLE 0 0 7164 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 246 5814 SH SOLE 0 0 5814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5248 60041 SH SOLE 0 0 60041 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 16847 SH SOLE 0 0 16847 MFS MUN INCOME TR SH BEN INT 552738106 112 16000 SH SOLE 0 0 16000 ARCHER DANIELS MIDLAND CO COM 039483102 602 14752 SH SOLE 0 0 14752 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 12416 SH SOLE 0 0 12416 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 191 62382 SH SOLE 0 0 62382 STARWOOD PPTY TR INC COM 85571B105 235 10345 SH SOLE 0 0 10345 CITIGROUP INC COM NEW 172967424 1409 20123 SH SOLE 0 0 20123 WESTERN ASSET HIGH INCM FD I COM 95766J102 795 113200 SH SOLE 0 0 113200 BLACKSTONE GSO FLTING RTE FU COM 09256U105 284 16800 SH SOLE 0 0 16800 ISHARES TR S&P MC 400VL ETF 464287705 682 4276 SH SOLE 0 0 4276 GLOBAL X FDS US PFD ETF 37954Y657 210 8557 SH SOLE 0 0 8557 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 25000 SH Put SOLE 0 0 25000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 210 3945 SH SOLE 0 0 3945 GUGGENHEIM CR ALLOCATION FD COM 40168G108 716 34355 SH SOLE 0 0 34355 ISHARES TR USA MOMENTUM FCT 46432F396 9946 83864 SH SOLE 0 0 83864 ISHARES TR EAFE SML CP ETF 464288273 1011 17615 SH SOLE 0 0 17615 PROSHARES TR HGH YLD INT RATE 74348A541 538 8185 SH SOLE 0 0 8185 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS GROWTH ETF 922908736 6525 39935 SH SOLE 0 0 39935 HUNTINGTON BANCSHARES INC COM 446150104 2306 166884 SH SOLE 0 0 166884 VALERO ENERGY CORP NEW COM 91913Y100 1070 12498 SH SOLE 0 0 12498 ORACLE CORP COM 68389X105 2028 35600 SH SOLE 0 0 35600 TEXAS INSTRS INC COM 882508104 1110 9673 SH SOLE 0 0 9673 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 26 26000 PRN SOLE 0 0 26000 A H BELO CORP COM CL A 001282102 90 24350 SH SOLE 0 0 24350 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1173 109382 SH SOLE 0 0 109382 GLOBAL X FDS GLBL X MLP ETF 37950E473 114 12947 SH SOLE 0 0 12947 AMERIGAS PARTNERS L P UNIT L P INT 030975106 238 6842 SH SOLE 0 0 6842 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 5200 SH Put SOLE 0 0 5200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 221 14390 SH SOLE 0 0 14390 CHIMERA INVT CORP COM NEW 16934Q208 203 10750 SH SOLE 0 0 10750 EATON VANCE LTD DUR INCOME F COM 27828H105 426 33714 SH SOLE 0 0 33714 ZOETIS INC CL A 98978V103 471 4152 SH SOLE 0 0 4152 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 183 12976 SH SOLE 0 0 12976 ISHARES TR CALIF MUN BD ETF 464288356 779 12850 SH SOLE 0 0 12850 PCM FUND INC COM 69323T101 921 81375 SH SOLE 0 0 81375 ISHARES TR 20 YR TR BD ETF 464287432 1441 10852 SH SOLE 0 0 10852 ISHARES TR INTL DEV RE ETF 464288489 845 28361 SH SOLE 0 0 28361 WASTE CONNECTIONS INC COM 94106B101 386 4042 SH SOLE 0 0 4042 BECTON DICKINSON & CO COM 075887109 1161 4605 SH SOLE 0 0 4605 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 883 90700 SH SOLE 0 0 90700 PNC FINL SVCS GROUP INC COM 693475105 1004 7312 SH SOLE 0 0 7312 WESTERN ASSET GLB HI INCOME COM 95766B109 1015 102194 SH SOLE 0 0 102194 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 468 3636 SH SOLE 0 0 3636 ISHARES TR CORE S&P US VLU 464287663 369 6505 SH SOLE 0 0 6505 CELGENE CORP COM 151020104 895 9686 SH SOLE 0 0 9686 MARATHON PETE CORP COM 56585A102 644 11522 SH SOLE 0 0 11522 VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4314 SH SOLE 0 0 4314 TWILIO INC CL A 90138F102 1122 8231 SH SOLE 0 0 8231 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2493 30951 SH SOLE 0 0 30951 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 212 46400 SH SOLE 0 0 46400 MAXIMUS INC COM 577933104 216 2979 SH SOLE 0 0 2979 SCHWAB STRATEGIC TR US REIT ETF 808524847 297 6685 SH SOLE 0 0 6685 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 300 23109 SH SOLE 0 0 23109 HARTFORD FINL SVCS GROUP INC COM 416515104 227 4077 SH SOLE 0 0 4077 MARRIOTT INTL INC NEW CL A 571903202 442 3153 SH SOLE 0 0 3153 URBAN OUTFITTERS INC COM 917047102 227 9967 SH SOLE 0 0 9967 PIONEER DIV HIGH INCOME TRUS COM 723653101 1074 75100 SH SOLE 0 0 75100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 546 5069 SH SOLE 0 0 5069 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 457 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS VALUE ETF 922908744 4992 45009 SH SOLE 0 0 45009 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2433 SH SOLE 0 0 2433 CALAMOS GBL DYN INCOME FUND COM 12811L107 326 40200 SH SOLE 0 0 40200 ACTIVISION BLIZZARD INC COM 00507V109 343 7268 SH SOLE 0 0 7268 PFIZER INC COM 717081103 5202 120080 SH SOLE 0 0 120080 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 21775 SH SOLE 0 0 21775 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 7300 SH Put SOLE 0 0 7300 EVERSOURCE ENERGY COM 30040W108 282 3718 SH SOLE 0 0 3718 INFOSYS LTD SPONSORED ADR 456788108 109 10199 SH SOLE 0 0 10199 PPL CORP COM 69351T106 388 12519 SH SOLE 0 0 12519 ISHARES INC MSCI JPN ETF NEW 46434G822 300 5498 SH SOLE 0 0 5498 PIMCO ETF TR ACTIVE BD ETF 72201R775 363 3378 SH SOLE 0 0 3378 ISHARES TR U.S. TECH ETF 464287721 507 2560 SH SOLE 0 0 2560 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21 23000 PRN SOLE 0 0 23000 AFFILIATED MANAGERS GROUP IN COM 008252108 244 2645 SH SOLE 0 0 2645 MICRON TECHNOLOGY INC COM 595112103 281 7269 SH SOLE 0 0 7269 EATON CORP PLC SHS G29183103 568 6821 SH SOLE 0 0 6821 ISHARES TR 0-5 YR TIPS ETF 46429B747 287 2854 SH SOLE 0 0 2854 BARINGS CORPORATE INVS COM 06759X107 559 35750 SH SOLE 0 0 35750 PIMCO CORPORATE INCOME STRAT COM 72200U100 328 19197 SH SOLE 0 0 19197 LAZARD WORLD DIVID & INCOME COM 521076109 150 15121 SH SOLE 0 0 15121 ISHARES TR GLOBAL TECH ETF 464287291 655 3649 SH SOLE 0 0 3649 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1265 39431 SH SOLE 0 0 39431 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 162 19400 SH SOLE 0 0 19400 ESCALADE INC COM 296056104 146 12725 SH SOLE 0 0 12725 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 239 4238 SH SOLE 0 0 4238 DBX ETF TR XTRACK RUSS 1000 233051481 228 6729 SH SOLE 0 0 6729 PGIM HIGH YIELD BOND FUND IN COM 69346H100 219 15000 SH SOLE 0 0 15000 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 267 5025 SH SOLE 0 0 5025 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 26 27000 PRN SOLE 0 0 27000 ABBVIE INC COM 00287Y109 2038 28020 SH SOLE 0 0 28020 BROWN FORMAN CORP CL B 115637209 370 6673 SH SOLE 0 0 6673 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 327 22042 SH SOLE 0 0 22042 LEGGETT & PLATT INC COM 524660107 466 12145 SH SOLE 0 0 12145 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2181 14610 SH SOLE 0 0 14610 W P CAREY INC COM 92936U109 410 5049 SH SOLE 0 0 5049 HANCOCK JOHN INVS TR COM 410142103 1102 67170 SH SOLE 0 0 67170 ISHARES TR BARCLAYS 7 10 YR 464287440 258 2341 SH SOLE 0 0 2341 HORMEL FOODS CORP COM 440452100 497 12252 SH SOLE 0 0 12252 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 629 12495 SH SOLE 0 0 12495 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2099 31108 SH SOLE 0 0 31108 PIONEER MUN HIGH INCOME ADV COM 723762100 191 17800 SH SOLE 0 0 17800 PIMCO HIGH INCOME FD COM SHS 722014107 357 45074 SH SOLE 0 0 45074 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 497 5982 SH SOLE 0 0 5982 HUBBELL INC COM 443510607 316 2420 SH SOLE 0 0 2420 ISHARES INC MIN VOL GBL ETF 464286525 8604 93396 SH SOLE 0 0 93396 PACWEST BANCORP DEL COM 695263103 591 15216 SH SOLE 0 0 15216 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 278 12268 SH SOLE 0 0 12268 ZIMMER BIOMET HLDGS INC COM 98956P102 444 3772 SH SOLE 0 0 3772 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 471 32602 SH SOLE 0 0 32602 ISHARES TR 0-5YR INVT GR CP 46434V100 712 13977 SH SOLE 0 0 13977 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2166 11630 SH SOLE 0 0 11630 NCR CORP NEW COM 62886E108 269 8647 SH SOLE 0 0 8647 ISHARES TR RUS 2000 GRW ETF 464287648 1007 5011 SH SOLE 0 0 5011 PHILLIPS 66 COM 718546104 771 8245 SH SOLE 0 0 8245 COMMERCIAL METALS CO COM 201723103 279 15645 SH SOLE 0 0 15645 BLACKROCK LTD DURATION INC T COM SHS 09249W101 845 56362 SH SOLE 0 0 56362 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 467 22800 SH SOLE 0 0 22800 BANK AMER CORP COM 060505104 3219 111010 SH SOLE 0 0 111010 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2087 21499 SH SOLE 0 0 21499 FRANKLIN LTD DURATION INC TR COM 35472T101 1133 117632 SH SOLE 0 0 117632 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 641 10237 SH SOLE 0 0 10237 ISHARES TR PFD AND INCM SEC 464288687 7958 215950 SH SOLE 0 0 215950 IVY HIGH INC OPPORTUNITIES F COM 465893105 301 22200 SH SOLE 0 0 22200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 24912 SH SOLE 0 0 24912 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 748 59100 SH SOLE 0 0 59100 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 243 18900 SH SOLE 0 0 18900 CORTEVA INC COM 22052L104 206 6963 SH SOLE 0 0 6963 AMBEV SA SPONSORED ADR 02319V103 72 15393 SH SOLE 0 0 15393 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 171 15400 SH SOLE 0 0 15400 CORNING INC COM 219350105 1157 34811 SH SOLE 0 0 34811 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 213 2604 SH SOLE 0 0 2604 HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 12770 SH SOLE 0 0 12770 OKTA INC CL A 679295105 1224 9913 SH SOLE 0 0 9913 ANTHEM INC COM 036752103 292 1035 SH SOLE 0 0 1035 CONOCOPHILLIPS COM 20825C104 832 13639 SH SOLE 0 0 13639 SEMPRA ENERGY COM 816851109 234 1705 SH SOLE 0 0 1705 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 4399 SH SOLE 0 0 4399 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 946 17191 SH SOLE 0 0 17191 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1571 24148 SH SOLE 0 0 24148 MFS INVT GRADE MUN TR SH BEN INT 59318B108 122 12800 SH SOLE 0 0 12800 GABELLI MULTIMEDIA TR INC COM 36239Q109 328 40700 SH SOLE 0 0 40700 ROPER TECHNOLOGIES INC COM 776696106 210 572 SH SOLE 0 0 572 AES CORP COM 00130H105 185 11044 SH SOLE 0 0 11044 DUPONT DE NEMOURS INC COM 26614N102 551 7340 SH SOLE 0 0 7340 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 403 27542 SH SOLE 0 0 27542 SANOFI SPONSORED ADR 80105N105 393 9087 SH SOLE 0 0 9087 UNITED PARCEL SERVICE INC CL B 911312106 363 3519 SH SOLE 0 0 3519 COHEN & STEERS SLT PFD INCM COM 19248Y107 208 7380 SH SOLE 0 0 7380 JOHNSON & JOHNSON COM 478160104 6835 49076 SH SOLE 0 0 49076 MFS CHARTER INCOME TR SH BEN INT 552727109 955 117226 SH SOLE 0 0 117226 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1746 22403 SH SOLE 0 0 22403 BLACKROCK ENERGY & RES TR COM 09250U101 241 20200 SH SOLE 0 0 20200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 966 18940 SH SOLE 0 0 18940 DOLLAR GEN CORP NEW COM 256677105 559 4137 SH SOLE 0 0 4137 SPDR GOLD TRUST GOLD SHS 78463V107 1415 10623 SH SOLE 0 0 10623 PIMCO INCOME OPPORTUNITY FD COM 72202B100 588 21706 SH SOLE 0 0 21706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2408 18444 SH SOLE 0 0 18444 FRANKLIN RES INC COM 354613101 383 10997 SH SOLE 0 0 10997 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 252 4084 SH SOLE 0 0 4084 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 678 53160 SH SOLE 0 0 53160 VANGUARD INDEX FDS MID CAP ETF 922908629 3137 18765 SH SOLE 0 0 18765 DOUBLELINE INCOME SOLUTIONS COM 258622109 896 44866 SH SOLE 0 0 44866 ISHARES INC CORE MSCI EMKT 46434G103 10161 197532 SH SOLE 0 0 197532 PEPSICO INC COM 713448108 3913 29840 SH SOLE 0 0 29840 PROLOGIS INC COM 74340W103 248 3099 SH SOLE 0 0 3099 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1130 114031 SH SOLE 0 0 114031 NUVEEN REAL ESTATE INCOME FD COM 67071B108 633 60311 SH SOLE 0 0 60311 CROWN CRAFTS INC COM 228309100 98 20825 SH SOLE 0 0 20825 NEW AMER HIGH INCOME FD INC COM NEW 641876800 639 72000 SH SOLE 0 0 72000 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1063 62816 SH SOLE 0 0 62816 FORD MTR CO DEL COM 345370860 942 92070 SH SOLE 0 0 92070 FIDELITY MSCI UTILS INDEX 316092865 1380 35135 SH SOLE 0 0 35135 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 359 5312 SH SOLE 0 0 5312 WALGREENS BOOTS ALLIANCE INC COM 931427108 653 11943 SH SOLE 0 0 11943 WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6277 SH SOLE 0 0 6277 FNB CORP PA COM 302520101 470 39910 SH SOLE 0 0 39910 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 150 32700 SH SOLE 0 0 32700 FACEBOOK INC CL A 30303M102 2930 15182 SH SOLE 0 0 15182 RAYTHEON CO COM NEW 755111507 630 3625 SH SOLE 0 0 3625 EAGLE MATERIALS INC COM 26969P108 288 3105 SH SOLE 0 0 3105 WABTEC CORP COM 929740108 200 2792 SH SOLE 0 0 2792 PRICE T ROWE GROUP INC COM 74144T108 718 6543 SH SOLE 0 0 6543 BLACKROCK MUNIYIELD FD INC COM 09253W104 164 11384 SH SOLE 0 0 11384 ISHARES SILVER TRUST ISHARES 46428Q109 0 100 SH Call SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 473 11226 SH SOLE 0 0 11226 PIONEER HIGH INCOME TR COM 72369H106 1107 123018 SH SOLE 0 0 123018 CORNERSTONE STRATEGIC VALUE COM 21924B302 239 20500 SH SOLE 0 0 20500 AMERICAN TOWER CORP NEW COM 03027X100 1108 5420 SH SOLE 0 0 5420 FIDELITY MSCI INDL INDX 316092709 443 11155 SH SOLE 0 0 11155 ALLSTATE CORP COM 020002101 368 3620 SH SOLE 0 0 3620 EATON VANCE MUN BD FD COM 27827X101 124 10011 SH SOLE 0 0 10011 ISHARES TR 0-5YR HI YL CP 46434V407 578 12367 SH SOLE 0 0 12367 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 808 11879 SH SOLE 0 0 11879 CROWN CASTLE INTL CORP NEW COM 22822V101 304 2333 SH SOLE 0 0 2333 CREDIT SUISSE ASSET MGMT INC COM 224916106 170 54700 SH SOLE 0 0 54700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2140 24742 SH SOLE 0 0 24742 DEERE & CO COM 244199105 347 2095 SH SOLE 0 0 2095 PROCTER AND GAMBLE CO COM 742718109 4456 40639 SH SOLE 0 0 40639 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 28 28000 PRN SOLE 0 0 28000 ANNALY CAP MGMT INC COM 035710409 341 37309 SH SOLE 0 0 37309 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2107 57738 SH SOLE 0 0 57738 ISHARES TR RUS 1000 VAL ETF 464287598 2249 17681 SH SOLE 0 0 17681 EXELON CORP COM 30161N101 673 14049 SH SOLE 0 0 14049 ISHARES TR SHORT TREAS BD 464288679 4474 40432 SH SOLE 0 0 40432 VOYA FINL INC COM 929089100 213 3845 SH SOLE 0 0 3845 ISHARES TR RUSSELL 2000 ETF 464287655 2374 15266 SH SOLE 0 0 15266 DNP SELECT INCOME FD COM 23325P104 141 11952 SH SOLE 0 0 11952 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 362 28300 SH SOLE 0 0 28300 SKECHERS U S A INC CL A 830566105 354 11250 SH SOLE 0 0 11250 BIOGEN INC COM 09062X103 475 2031 SH SOLE 0 0 2031 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 96 20300 SH SOLE 0 0 20300 TORO CO COM 891092108 397 5930 SH SOLE 0 0 5930 AUTOMATIC DATA PROCESSING IN COM 053015103 940 5683 SH SOLE 0 0 5683 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 421 16800 SH SOLE 0 0 16800 ISHARES TR RUS 2000 VAL ETF 464287630 885 7343 SH SOLE 0 0 7343 NUTRIEN LTD COM 67077M108 256 4785 SH SOLE 0 0 4785 PROSPECT CAPITAL CORPORATION COM 74348T102 124 19000 SH SOLE 0 0 19000 LEGG MASON INC COM 524901105 964 25176 SH SOLE 0 0 25176 THERMO FISHER SCIENTIFIC INC COM 883556102 328 1118 SH SOLE 0 0 1118 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10 10000 PRN SOLE 0 0 10000 KRAFT HEINZ CO COM 500754106 287 9261 SH SOLE 0 0 9261 NUVEEN SR INCOME FD COM 67067Y104 868 146415 SH SOLE 0 0 146415 ADOBE INC COM 00724F101 1047 3554 SH SOLE 0 0 3554 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 7342 SH SOLE 0 0 7342 NEXTERA ENERGY INC COM 65339F101 1721 8402 SH SOLE 0 0 8402 NUVEEN SHT DUR CR OPP FD COM 67074X107 968 61100 SH SOLE 0 0 61100 GALLAGHER ARTHUR J & CO COM 363576109 708 8085 SH SOLE 0 0 8085 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1248 42772 SH SOLE 0 0 42772 HI CRUSH INC COM 428337109 32 12900 SH SOLE 0 0 12900 INTUITIVE SURGICAL INC COM NEW 46120E602 201 384 SH SOLE 0 0 384 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 432 21700 SH SOLE 0 0 21700 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1853 60214 SH SOLE 0 0 60214 NORFOLK SOUTHERN CORP COM 655844108 307 1539 SH SOLE 0 0 1539 SUNCOR ENERGY INC NEW COM 867224107 294 9424 SH SOLE 0 0 9424 EPR PPTYS COM SH BEN INT 26884U109 241 3229 SH SOLE 0 0 3229 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 597 3366 SH SOLE 0 0 3366 WHITEHORSE FIN INC COM 96524V106 322 23411 SH SOLE 0 0 23411 ALPHABET INC CAP STK CL A 02079K305 3842 3548 SH SOLE 0 0 3548 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 308 7822 SH SOLE 0 0 7822 VEEVA SYS INC CL A COM 922475108 316 1950 SH SOLE 0 0 1950 ADVANCED MICRO DEVICES INC COM 007903107 724 23844 SH SOLE 0 0 23844 MASTERCARD INC CL A 57636Q104 2821 10665 SH SOLE 0 0 10665 MFS SPL VALUE TR SH BEN INT 55274E102 76 13300 SH SOLE 0 0 13300 NVIDIA CORP COM 67066G104 888 5408 SH SOLE 0 0 5408 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 534 78200 SH SOLE 0 0 78200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4223 125177 SH SOLE 0 0 125177 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 189 13800 SH SOLE 0 0 13800 ABBOTT LABS COM 002824100 2111 25106 SH SOLE 0 0 25106 APPLIED MATLS INC COM 038222105 305 6801 SH SOLE 0 0 6801 ISHARES TR NATIONAL MUN ETF 464288414 645 5704 SH SOLE 0 0 5704 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 989 120007 SH SOLE 0 0 120007 GENERAL MLS INC COM 370334104 399 7593 SH SOLE 0 0 7593 VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 2235 SH SOLE 0 0 2235 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 216 11500 SH SOLE 0 0 11500 CVS HEALTH CORP COM 126650100 1072 19664 SH SOLE 0 0 19664 FIRST FINL BANKSHARES COM 32020R109 3912 127060 SH SOLE 0 0 127060 SMUCKER J M CO COM NEW 832696405 368 3198 SH SOLE 0 0 3198 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 339 11152 SH SOLE 0 0 11152 ISHARES TR USD INV GRDE ETF 464288620 4720 82700 SH SOLE 0 0 82700 CVB FINL CORP COM 126600105 252 12000 SH SOLE 0 0 12000 MCCORMICK & CO INC COM NON VTG 579780206 422 2720 SH SOLE 0 0 2720 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 17 17000 PRN SOLE 0 0 17000 COMCAST CORP NEW CL A 20030N101 1628 38507 SH SOLE 0 0 38507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 7550 SH SOLE 0 0 7550 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 246 1747 SH SOLE 0 0 1747 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 387 19950 SH SOLE 0 0 19950 NUVEEN AMT FREE QLTY MUN INC COM 670657105 845 61161 SH SOLE 0 0 61161 APOLLO TACTICAL INCOME FD IN COM 037638103 271 18400 SH SOLE 0 0 18400 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 7010 SH SOLE 0 0 7010 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 857 31058 SH SOLE 0 0 31058 GENERAL ELECTRIC CO COM 369604103 1068 101710 SH SOLE 0 0 101710 FRANKLIN UNVL TR SH BEN INT 355145103 308 42128 SH SOLE 0 0 42128 SPDR S&P 500 ETF TR TR UNIT 78462F103 39165 133668 SH SOLE 0 0 133668 ARC DOCUMENT SOLUTIONS INC COM 00191G103 56 27600 SH SOLE 0 0 27600 ISHARES TR COHEN STEER REIT 464287564 269 2390 SH SOLE 0 0 2390 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 934 86681 SH SOLE 0 0 86681 UNITED STATES OIL FUND LP UNITS 91232N108 246 20400 SH SOLE 0 0 20400 VEREIT INC COM 92339V100 613 67996 SH SOLE 0 0 67996 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 837 78623 SH SOLE 0 0 78623 LOCKHEED MARTIN CORP COM 539830109 3793 10433 SH SOLE 0 0 10433 QUALCOMM INC COM 747525103 992 13043 SH SOLE 0 0 13043 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4199 298436 SH SOLE 0 0 298436 BLACKROCK HEALTH SCIENCES TR COM 09250W107 219 5637 SH SOLE 0 0 5637 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 34 28000 PRN SOLE 0 0 28000 STONE HBR EMERG MKTS TL INC COM 86164W100 268 21000 SH SOLE 0 0 21000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 343 14475 SH SOLE 0 0 14475 SMITH A O CORP COM 831865209 383 8117 SH SOLE 0 0 8117 ISHARES SILVER TRUST ISHARES 46428Q109 378 26395 SH SOLE 0 0 26395 ISHARES TR DOW JONES US ETF 464287846 285 1951 SH SOLE 0 0 1951 ISHARES TR S&P 500 GRWT ETF 464287309 2106 11747 SH SOLE 0 0 11747 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 266 8437 SH SOLE 0 0 8437 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 453 22503 SH SOLE 0 0 22503 O REILLY AUTOMOTIVE INC NEW COM 67103H107 258 698 SH SOLE 0 0 698 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119 48000 SH SOLE 0 0 48000 GRAINGER W W INC COM 384802104 441 1645 SH SOLE 0 0 1645 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 362 7550 SH SOLE 0 0 7550 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 651 10205 SH SOLE 0 0 10205 INTL PAPER CO COM 460146103 905 20890 SH SOLE 0 0 20890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 520 4945 SH SOLE 0 0 4945 WELLS FARGO CO NEW COM 949746101 1088 22997 SH SOLE 0 0 22997 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 924 54501 SH SOLE 0 0 54501 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6326 62709 SH SOLE 0 0 62709 TARGET CORP COM 87612E106 756 8723 SH SOLE 0 0 8723 ISHARES TR RUS 1000 ETF 464287622 530 3254 SH SOLE 0 0 3254 BANKUNITED INC COM 06652K103 255 7552 SH SOLE 0 0 7552 DANAHER CORPORATION COM 235851102 768 5373 SH SOLE 0 0 5373 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 295 22348 SH SOLE 0 0 22348 ALLIANZGI CONV INCOME FD COM 018828103 1093 193507 SH SOLE 0 0 193507 WESTERN ASSET MUN HI INCM FD COM 95766N103 128 16950 SH SOLE 0 0 16950 FIDELITY DIVID ETF RISI 316092832 243 7627 SH SOLE 0 0 7627 ALLIANZGI DIVERS INC & CNV F COM 01883J108 222 9500 SH SOLE 0 0 9500 WESTERN ASSET HIGH INCM OPP COM 95766K109 320 62281 SH SOLE 0 0 62281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36910 137137 SH SOLE 0 0 137137 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1085 8382 SH SOLE 0 0 8382 ATHENE HLDG LTD CL A G0684D107 244 5665 SH SOLE 0 0 5665 AMERICAN ELEC PWR CO INC COM 025537101 738 8387 SH SOLE 0 0 8387 SOUTHWEST AIRLS CO COM 844741108 357 7022 SH SOLE 0 0 7022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2566 23044 SH SOLE 0 0 23044 ROSS STORES INC COM 778296103 311 3139 SH SOLE 0 0 3139 ISHARES TR U.S. MED DVC ETF 464288810 870 3614 SH SOLE 0 0 3614 TYSON FOODS INC CL A 902494103 396 4906 SH SOLE 0 0 4906 FIRST TR S&P REIT INDEX FD COM 33734G108 551 22110 SH SOLE 0 0 22110 LOWES COS INC COM 548661107 1417 14046 SH SOLE 0 0 14046 ISHARES US ETF TR SHT MAT BD ETF 46431W507 21440 425986 SH SOLE 0 0 425986 AMERICAN WTR WKS CO INC NEW COM 030420103 292 2517 SH SOLE 0 0 2517 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 193 12239 SH SOLE 0 0 12239 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 495 29400 SH SOLE 0 0 29400 KEYCORP NEW COM 493267108 674 37949 SH SOLE 0 0 37949 AMEDISYS INC COM 023436108 233 1922 SH SOLE 0 0 1922 CENTENE CORP DEL COM 15135B101 439 8379 SH SOLE 0 0 8379 ISHARES TR MSCI EAFE ETF 464287465 1479 22498 SH SOLE 0 0 22498 NOKIA CORP SPONSORED ADR 654902204 264 52651 SH SOLE 0 0 52651 WELLS FARGO MULTI SECTOR INC COM 94987D101 1070 85300 SH SOLE 0 0 85300 DOCUSIGN INC COM 256163106 218 4382 SH SOLE 0 0 4382 AT&T INC COM 00206R102 5629 167975 SH SOLE 0 0 167975 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 83 10200 SH SOLE 0 0 10200 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 24 23000 PRN SOLE 0 0 23000 INVESCO DYNAMIC CR OPP FD COM 46132R104 588 52600 SH SOLE 0 0 52600 ALLIANZGI CONV INCOME FD II COM 018825109 967 191488 SH SOLE 0 0 191488 ISHARES TR CORE MSCI EAFE 46432F842 4889 79630 SH SOLE 0 0 79630 NUVEEN PFD & INCM SECURTIES COM 67072C105 780 82064 SH SOLE 0 0 82064 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 793 39493 SH SOLE 0 0 39493 XCEL ENERGY INC COM 98389B100 243 4091 SH SOLE 0 0 4091 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 28 29000 PRN SOLE 0 0 29000 CAPITAL ONE FINL CORP COM 14040H105 413 4551 SH SOLE 0 0 4551 DUFF & PHELPS GLB UTL INC FD COM 26433C105 493 32209 SH SOLE 0 0 32209 CNO FINL GROUP INC COM 12621E103 560 33601 SH SOLE 0 0 33601 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 105 41300 SH SOLE 0 0 41300 ISHARES TR CORE S&P MCP ETF 464287507 4981 25638 SH SOLE 0 0 25638 FEDEX CORP COM 31428X106 890 5420 SH SOLE 0 0 5420 ENTERPRISE PRODS PARTNERS L COM 293792107 1460 50559 SH SOLE 0 0 50559 BNY MELLON STRATEGIC MUNS IN COM 05588W108 413 50514 SH SOLE 0 0 50514 CANADIAN NATL RY CO COM 136375102 302 3263 SH SOLE 0 0 3263 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200 955 SH SOLE 0 0 955 ANNALY CAP MGMT INC COM 035710409 1 10000 SH Put SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 1493 10827 SH SOLE 0 0 10827 TORTOISE ENERGY INDEPENDENC COM 89148K101 139 19300 SH SOLE 0 0 19300 APPLE INC COM 037833100 22097 111647 SH SOLE 0 0 111647