Senior Vice President

0001580642-19-005067.txt : 20191107 0001580642-19-005067.hdr.sgml : 20191107 20191107124242 ACCESSION NUMBER: 0001580642-19-005067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199299 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 09-30-2019 09-30-2019 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. 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HUNTINGTON BANCSHARES INC COM 446150104 2415 169225 SH SOLE 0 0 169225 EATON CORP PLC SHS G29183103 397 4775 SH SOLE 0 0 4775 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 486 4469 SH SOLE 0 0 4469 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 5504 SH SOLE 0 0 5504 ISHARES INC MSCI JPN ETF NEW 46434G822 258 4547 SH SOLE 0 0 4547 PPL CORP COM 69351T106 392 12460 SH SOLE 0 0 12460 EVERSOURCE ENERGY COM 30040W108 308 3608 SH SOLE 0 0 3608 INFOSYS LTD SPONSORED ADR 456788108 116 10199 SH SOLE 0 0 10199 PIONEER DIV HIGH INCOME TRUS COM 723653101 1088 75000 SH SOLE 0 0 75000 MICRON TECHNOLOGY INC COM 595112103 299 6979 SH SOLE 0 0 6979 BARINGS CORPORATE INVS COM 06759X107 502 29800 SH SOLE 0 0 29800 CALAMOS GBL DYN INCOME FUND COM 12811L107 375 48000 SH SOLE 0 0 48000 ISHARES TR U.S. TECH ETF 464287721 565 2766 SH SOLE 0 0 2766 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2267 22081 SH SOLE 0 0 22081 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 259 11464 SH SOLE 0 0 11464 PACWEST BANCORP DEL COM 695263103 588 16177 SH SOLE 0 0 16177 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 507 35302 SH SOLE 0 0 35302 ISHARES TR RUS 2000 GRW ETF 464287648 960 4983 SH SOLE 0 0 4983 COMMERCIAL METALS CO COM 201723103 282 16225 SH SOLE 0 0 16225 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2120 11644 SH SOLE 0 0 11644 BLACKROCK INCOME TR INC COM 09247F100 73 12000 SH SOLE 0 0 12000 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 592 30600 SH SOLE 0 0 30600 NCR CORP NEW COM 62886E108 220 6982 SH SOLE 0 0 6982 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 620 9909 SH SOLE 0 0 9909 FRANKLIN LTD DURATION INC TR COM 35472T101 1173 125952 SH SOLE 0 0 125952 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 20 20000 PRN SOLE 0 0 20000 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 156 13800 SH SOLE 0 0 13800 NEW AMER HIGH INCOME FD INC COM NEW 641876800 618 70000 SH SOLE 0 0 70000 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 360 5352 SH SOLE 0 0 5352 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1647 21723 SH SOLE 0 0 21723 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2530 19633 SH SOLE 0 0 19633 PEPSICO INC COM 713448108 3953 28830 SH SOLE 0 0 28830 FORD MTR CO DEL COM 345370860 420 45823 SH SOLE 0 0 45823 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 927 18587 SH SOLE 0 0 18587 SPDR GOLD TRUST GOLD SHS 78463V107 1307 9411 SH SOLE 0 0 9411 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 903 89875 SH SOLE 0 0 89875 CLOUGH GLOBAL EQUITY FD COM 18914C100 152 13200 SH SOLE 0 0 13200 ANNALY CAP MGMT INC COM 035710409 387 43931 SH SOLE 0 0 43931 NUTRIEN LTD COM 67077M108 208 4165 SH SOLE 0 0 4165 GABELLI DIVD & INCOME TR COM 36242H104 228 10600 SH SOLE 0 0 10600 THERMO FISHER SCIENTIFIC INC COM 883556102 313 1075 SH SOLE 0 0 1075 ISHARES TR RUS 1000 VAL ETF 464287598 2353 18346 SH SOLE 0 0 18346 AUTOMATIC DATA PROCESSING IN COM 053015103 881 5459 SH SOLE 0 0 5459 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2790 75776 SH SOLE 0 0 75776 BIOGEN INC COM 09062X103 405 1740 SH SOLE 0 0 1740 ISHARES TR RUSSELL 2000 ETF 464287655 1902 12566 SH SOLE 0 0 12566 PROSPECT CAPITAL CORPORATION COM 74348T102 119 18000 SH SOLE 0 0 18000 LEGG MASON INC COM 524901105 905 23687 SH SOLE 0 0 23687 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 84 18000 SH SOLE 0 0 18000 NUVEEN SR INCOME FD COM 67067Y104 935 162115 SH SOLE 0 0 162115 NVIDIA CORP COM 67066G104 704 4044 SH SOLE 0 0 4044 CVS HEALTH CORP COM 126650100 1014 16080 SH SOLE 0 0 16080 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 518 26250 SH SOLE 0 0 26250 ISHARES TR NATIONAL MUN ETF 464288414 550 4818 SH SOLE 0 0 4818 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 344 11293 SH SOLE 0 0 11293 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1068 29172 SH SOLE 0 0 29172 GENERAL MLS INC COM 370334104 428 7757 SH SOLE 0 0 7757 MCCORMICK & CO INC COM NON VTG 579780206 357 2282 SH SOLE 0 0 2282 PIMCO DYNAMIC INCOME FD SHS 72201Y101 355 10900 SH SOLE 0 0 10900 VANGUARD WORLD FDS MATERIALS ETF 92204A801 305 2415 SH SOLE 0 0 2415 ISHARES TR USD INV GRDE ETF 464288620 4902 84104 SH SOLE 0 0 84104 NUVEEN AMT FREE QLTY MUN INC COM 670657105 871 60841 SH SOLE 0 0 60841 APOLLO TACTICAL INCOME FD IN COM 037638103 356 23500 SH SOLE 0 0 23500 SELECT SECTOR SPDR TR ENERGY 81369Y506 430 7258 SH SOLE 0 0 7258 SMUCKER J M CO COM NEW 832696405 345 3132 SH SOLE 0 0 3132 O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 615 SH SOLE 0 0 615 BANKUNITED INC COM 06652K103 202 6010 SH SOLE 0 0 6010 ISHARES TR DOW JONES US ETF 464287846 306 2076 SH SOLE 0 0 2076 GRAINGER W W INC COM 384802104 471 1585 SH SOLE 0 0 1585 PIMCO CORPORATE & INCOME OPP COM 72201B101 404 22250 SH SOLE 0 0 22250 INTL PAPER CO COM 460146103 634 15162 SH SOLE 0 0 15162 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460 4511 SH SOLE 0 0 4511 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 340 25075 SH SOLE 0 0 25075 WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18950 SH SOLE 0 0 18950 XCEL ENERGY INC COM 98389B100 231 3563 SH SOLE 0 0 3563 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 133 13820 SH SOLE 0 0 13820 NUVEEN PFD & INCM SECURTIES COM 67072C105 428 43409 SH SOLE 0 0 43409 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 230 88932 SH SOLE 0 0 88932 ISHARES TR CORE MSCI EAFE 46432F842 4685 76714 SH SOLE 0 0 76714 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29000 PRN SOLE 0 0 29000 INTERNATIONAL BUSINESS MACHS COM 459200101 1651 11354 SH SOLE 0 0 11354 CANADIAN NATL RY CO COM 136375102 304 3384 SH SOLE 0 0 3384 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 17700 SH SOLE 0 0 17700 GOLDMAN SACHS GROUP INC COM 38141G104 386 1865 SH SOLE 0 0 1865 3M CO COM 88579Y101 1159 7050 SH SOLE 0 0 7050 STARBUCKS CORP COM 855244109 2035 23012 SH SOLE 0 0 23012 LKQ CORP COM 501889208 207 6597 SH SOLE 0 0 6597 DIAGEO P L C SPON ADR NEW 25243Q205 1547 9459 SH SOLE 0 0 9459 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 302 5685 SH SOLE 0 0 5685 FIRST TR HIGH INCOME L/S FD COM 33738E109 774 51079 SH SOLE 0 0 51079 MONDELEZ INTL INC CL A 609207105 1016 18364 SH SOLE 0 0 18364 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 422 26725 SH SOLE 0 0 26725 LINDE PLC SHS G5494J103 503 2595 SH SOLE 0 0 2595 CHARTER COMMUNICATIONS INC N CL A 16119P108 285 691 SH SOLE 0 0 691 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622 7718 SH SOLE 0 0 7718 CLOROX CO DEL COM 189054109 1077 7093 SH SOLE 0 0 7093 ALPHABET INC CAP STK CL C 02079K107 2336 1916 SH SOLE 0 0 1916 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 538 46700 SH SOLE 0 0 46700 APOLLO SR FLOATING RATE FD I COM 037636107 435 29300 SH SOLE 0 0 29300 BLACKSTONE GROUP INC COM CL A 09260D107 1969 40321 SH SOLE 0 0 40321 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1137 22479 SH SOLE 0 0 22479 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 468 41500 SH SOLE 0 0 41500 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1367 50612 SH SOLE 0 0 50612 ISHARES TR RUS MDCP VAL ETF 464287473 696 7759 SH SOLE 0 0 7759 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264 8927 SH SOLE 0 0 8927 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 220 20200 SH SOLE 0 0 20200 VANGUARD GROUP DIV APP ETF 921908844 4751 39732 SH SOLE 0 0 39732 BB&T CORP COM 054937107 517 9696 SH SOLE 0 0 9696 BLACKROCK MUNIVEST FD INC COM 09253R105 305 33180 SH SOLE 0 0 33180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1499 9927 SH SOLE 0 0 9927 HOME DEPOT INC COM 437076102 2877 12400 SH SOLE 0 0 12400 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 862 71889 SH SOLE 0 0 71889 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 403 31293 SH SOLE 0 0 31293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3299 81947 SH SOLE 0 0 81947 ISHARES GOLD TRUST ISHARES 464285105 1274 90352 SH SOLE 0 0 90352 INVESCO HIGH INCOME TR II COM 46131F101 714 49884 SH SOLE 0 0 49884 AMERICAN INTL GROUP INC COM NEW 026874784 1001 17964 SH SOLE 0 0 17964 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 928 59628 SH SOLE 0 0 59628 AQUA AMERICA INC COM 03836W103 489 10901 SH SOLE 0 0 10901 BROADCOM INC COM 11135F101 337 1222 SH SOLE 0 0 1222 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5438 108434 SH SOLE 0 0 108434 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 307 6061 SH SOLE 0 0 6061 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1513 17053 SH SOLE 0 0 17053 GILEAD SCIENCES INC COM 375558103 884 13951 SH SOLE 0 0 13951 BLACKSTONE GROUP INC COM CL A 09260D107 1 1200 SH Put SOLE 0 0 1200 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2618 41047 SH SOLE 0 0 41047 PPG INDS INC COM 693506107 809 6823 SH SOLE 0 0 6823 BP PLC SPONSORED ADR 055622104 2166 57012 SH SOLE 0 0 57012 WHIRLPOOL CORP COM 963320106 319 2017 SH SOLE 0 0 2017 HANCOCK JOHN PFD INCOME FD I COM 41013X106 434 18570 SH SOLE 0 0 18570 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1163 6952 SH SOLE 0 0 6952 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 280 51595 SH SOLE 0 0 51595 KINDER MORGAN INC DEL COM 49456B101 465 22584 SH SOLE 0 0 22584 ALLY FINL INC COM 02005N100 275 8295 SH SOLE 0 0 8295 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 243 18630 SH SOLE 0 0 18630 ISHARES TR CORE S&P TTL STK 464287150 2365 35262 SH SOLE 0 0 35262 AGNC INVT CORP COM 00123Q104 165 10254 SH SOLE 0 0 10254 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 5865 SH SOLE 0 0 5865 BLACKROCK RES & COMM STRAT T SHS 09257A108 437 58400 SH SOLE 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 4685 35948 SH SOLE 0 0 35948 ISHARES TR CORE INTL AGGR 46435G672 1009 18090 SH SOLE 0 0 18090 YUM CHINA HLDGS INC COM 98850P109 356 7834 SH SOLE 0 0 7834 BNY MELLON STRATEGIC MUN BD COM 09662E109 241 28700 SH SOLE 0 0 28700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 702 16450 SH SOLE 0 0 16450 ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11775 SH SOLE 0 0 11775 CHEVRON CORP NEW COM 166764100 2407 20299 SH SOLE 0 0 20299 ALTRIA GROUP INC COM 02209S103 1802 44061 SH SOLE 0 0 44061 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 236 16600 SH SOLE 0 0 16600 ISHARES TR CORE TOTAL USD 46434V613 1553 29636 SH SOLE 0 0 29636 HANESBRANDS INC COM 410345102 381 24862 SH SOLE 0 0 24862 EAGLE PT CR CO LLC COM 269808101 388 24615 SH SOLE 0 0 24615 MICROCHIP TECHNOLOGY INC COM 595017104 991 10671 SH SOLE 0 0 10671 AMERICAN EQTY INVT LIFE HLD COM 025676206 268 11075 SH SOLE 0 0 11075 US BANCORP DEL COM NEW 902973304 388 7012 SH SOLE 0 0 7012 BLACKROCK CORE BD TR SHS BEN INT 09249E101 184 12723 SH SOLE 0 0 12723 ROCKWELL AUTOMATION INC COM 773903109 331 2007 SH SOLE 0 0 2007 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1422 9899 SH SOLE 0 0 9899 EMERSON ELEC CO COM 291011104 1835 27451 SH SOLE 0 0 27451 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 25 25000 PRN SOLE 0 0 25000 AMGEN INC COM 031162100 2234 11546 SH SOLE 0 0 11546 ISHARES TR 1 3 YR TREAS BD 464287457 9661 113902 SH SOLE 0 0 113902 TEMPLETON EMERG MKTS INCOME COM 880192109 592 65200 SH SOLE 0 0 65200 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 234 16300 SH SOLE 0 0 16300 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 353 4072 SH SOLE 0 0 4072 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 31 28000 PRN SOLE 0 0 28000 ISHARES TR INTRM TR CRP ETF 464288638 1584 27341 SH SOLE 0 0 27341 ILLINOIS TOOL WKS INC COM 452308109 618 3951 SH SOLE 0 0 3951 ISHARES TR MSCI ACWI ETF 464288257 7422 100636 SH SOLE 0 0 100636 TESLA INC COM 88160R101 660 2742 SH SOLE 0 0 2742 CUMMINS INC COM 231021106 860 5288 SH SOLE 0 0 5288 NEUBERGER BERMAN HGH YLD FD COM 64128C106 418 34600 SH SOLE 0 0 34600 TRAVELERS COMPANIES INC COM 89417E109 476 3204 SH SOLE 0 0 3204 PIMCO STRATEGIC INCOME FD IN COM 72200X104 691 74655 SH SOLE 0 0 74655 TIMKEN CO COM 887389104 257 5917 SH SOLE 0 0 5917 SALESFORCE COM INC COM 79466L302 344 2317 SH SOLE 0 0 2317 COSTCO WHSL CORP NEW COM 22160K105 1909 6627 SH SOLE 0 0 6627 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8484 92627 SH SOLE 0 0 92627 ISHARES INC MIN VOL EMRG MKT 464286533 431 7541 SH SOLE 0 0 7541 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2020 68237 SH SOLE 0 0 68237 GUGGENHEIM CR ALLOCATION FD COM 40168G108 935 46755 SH SOLE 0 0 46755 ARCHER DANIELS MIDLAND CO COM 039483102 554 13477 SH SOLE 0 0 13477 WESTERN ASSET HIGH INCM FD I COM 95766J102 804 118600 SH SOLE 0 0 118600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6415 68793 SH SOLE 0 0 68793 GLOBAL X FDS US PFD ETF 37954Y657 210 8371 SH SOLE 0 0 8371 UNILEVER PLC SPON ADR NEW 904767704 386 6427 SH SOLE 0 0 6427 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 253 7855 SH SOLE 0 0 7855 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 353 115450 SH SOLE 0 0 115450 ISHARES TR S&P MC 400VL ETF 464287705 525 3285 SH SOLE 0 0 3285 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2345 29022 SH SOLE 0 0 29022 ISHARES TR 20 YR TR BD ETF 464287432 2479 17324 SH SOLE 0 0 17324 BECTON DICKINSON & CO COM 075887109 1129 4464 SH SOLE 0 0 4464 MARATHON PETE CORP COM 56585A102 584 9615 SH SOLE 0 0 9615 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 274 59500 SH SOLE 0 0 59500 MAXIMUS INC COM 577933104 230 2982 SH SOLE 0 0 2982 TWILIO INC CL A 90138F102 933 8483 SH SOLE 0 0 8483 ISHARES TR CALIF MUN BD ETF 464288356 986 16086 SH SOLE 0 0 16086 ISHARES TR INTL DEV RE ETF 464288489 504 16971 SH SOLE 0 0 16971 WASTE CONNECTIONS INC COM 94106B101 327 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P US VLU 464287663 284 4915 SH SOLE 0 0 4915 HORMEL FOODS CORP COM 440452100 502 11484 SH SOLE 0 0 11484 W P CAREY INC COM 92936U109 427 4772 SH SOLE 0 0 4772 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 191 22900 SH SOLE 0 0 22900 ISHARES TR GLOBAL TECH ETF 464287291 1306 7062 SH SOLE 0 0 7062 ESCALADE INC COM 296056104 124 11425 SH SOLE 0 0 11425 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1177 36932 SH SOLE 0 0 36932 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 03373E104 221 3886 SH SOLE 0 0 3886 HANCOCK JOHN INVS TR COM 410142103 1010 59330 SH SOLE 0 0 59330 SEMPRA ENERGY COM 816851109 252 1705 SH SOLE 0 0 1705 ANTHEM INC COM 036752103 202 843 SH SOLE 0 0 843 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 360 5142 SH SOLE 0 0 5142 CONOCOPHILLIPS COM 20825C104 730 12818 SH SOLE 0 0 12818 GABELLI HLTHCARE & WELLNESS SHS 36246K103 165 15800 SH SOLE 0 0 15800 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 200 4374 SH SOLE 0 0 4374 OKTA INC CL A 679295105 910 9243 SH SOLE 0 0 9243 UNITED PARCEL SERVICE INC CL B 911312106 425 3546 SH SOLE 0 0 3546 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1658 28634 SH SOLE 0 0 28634 WALGREENS BOOTS ALLIANCE INC COM 931427108 670 12122 SH SOLE 0 0 12122 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 773 6400 SH SOLE 0 0 6400 RAYTHEON CO COM NEW 755111507 609 3105 SH SOLE 0 0 3105 WELLS FARGO CO NEW PERP PFD CNV A 949746804 266 175 SH SOLE 0 0 175 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 581 8729 SH SOLE 0 0 8729 EATON VANCE MUN BD FD COM 27827X101 153 11841 SH SOLE 0 0 11841 CORNERSTONE STRATEGIC VALUE COM 21924B302 334 29400 SH SOLE 0 0 29400 AMERICAN TOWER CORP NEW COM 03027X100 1191 5388 SH SOLE 0 0 5388 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 247 53900 SH SOLE 0 0 53900 ISHARES TR 0-5YR HI YL CP 46434V407 667 14349 SH SOLE 0 0 14349 ADOBE INC COM 00724F101 905 3275 SH SOLE 0 0 3275 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 576 6389 SH SOLE 0 0 6389 VEEVA SYS INC CL A COM 922475108 301 1971 SH SOLE 0 0 1971 EPR PPTYS COM SH BEN INT 26884U109 242 3143 SH SOLE 0 0 3143 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 884 29822 SH SOLE 0 0 29822 WHITEHORSE FIN INC COM 96524V106 345 24761 SH SOLE 0 0 24761 SUNCOR ENERGY INC NEW COM 867224107 277 8787 SH SOLE 0 0 8787 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1040 37135 SH SOLE 0 0 37135 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 632 6299 SH SOLE 0 0 6299 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3591 244150 SH SOLE 0 0 244150 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 949 88281 SH SOLE 0 0 88281 LOCKHEED MARTIN CORP COM 539830109 4219 10816 SH SOLE 0 0 10816 SPDR S&P 500 ETF TR TR UNIT 78462F103 38618 130128 SH SOLE 0 0 130128 ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 18600 SH SOLE 0 0 18600 BLACKROCK HEALTH SCIENCES TR COM 09250W107 262 6849 SH SOLE 0 0 6849 AMERICAN WTR WKS CO INC NEW COM 030420103 323 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27493 100854 SH SOLE 0 0 100854 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1444 51742 SH SOLE 0 0 51742 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 102 13100 SH SOLE 0 0 13100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 189 11663 SH SOLE 0 0 11663 NOKIA CORP SPONSORED ADR 654902204 335 66284 SH SOLE 0 0 66284 WESTERN ASSET HIGH INCM OPP COM 95766K109 379 75031 SH SOLE 0 0 75031 CENTENE CORP DEL COM 15135B101 434 10042 SH SOLE 0 0 10042 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 84 16000 SH SOLE 0 0 16000 SOUTHWEST AIRLS CO COM 844741108 222 4115 SH SOLE 0 0 4115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2390 SH SOLE 0 0 2390 ISHARES TR MSCI EAFE ETF 464287465 848 13007 SH SOLE 0 0 13007 DOCUSIGN INC COM 256163106 349 5636 SH SOLE 0 0 5636 AT&T INC COM 00206R102 5875 155255 SH SOLE 0 0 155255 ISHARES TR U.S. MED DVC ETF 464288810 1133 4584 SH SOLE 0 0 4584 GENERAL DYNAMICS CORP COM 369550108 1795 9824 SH SOLE 0 0 9824 GABELLI EQUITY TR INC COM 362397101 177 29600 SH SOLE 0 0 29600 BLACKROCK MULTI-SECTOR INC T COM 09258A107 851 49610 SH SOLE 0 0 49610 DOMINION ENERGY INC COM 25746U109 833 10278 SH SOLE 0 0 10278 ISHARES TR RUS 1000 GRW ETF 464287614 2387 14956 SH SOLE 0 0 14956 SYSCO CORP COM 871829107 435 5475 SH SOLE 0 0 5475 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 680 7451 SH SOLE 0 0 7451 INTEL CORP COM 458140100 3139 60910 SH SOLE 0 0 60910 ISHARES TR TIPS BD ETF 464287176 613 5274 SH SOLE 0 0 5274 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10647 282482 SH SOLE 0 0 282482 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 249 4910 SH SOLE 0 0 4910 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5731 139514 SH SOLE 0 0 139514 ISHARES TR NASDAQ BIOTECH 464287556 299 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26000 PRN SOLE 0 0 26000 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 767 14575 SH SOLE 0 0 14575 PACER FDS TR TRENDP US LAR CP 69374H105 973 31317 SH SOLE 0 0 31317 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3129 82389 SH SOLE 0 0 82389 EXXON MOBIL CORP COM 30231G102 3720 52685 SH SOLE 0 0 52685 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 711 120300 SH SOLE 0 0 120300 LILLY ELI & CO COM 532457108 917 8203 SH SOLE 0 0 8203 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515 3074 SH SOLE 0 0 3074 ISHARES TR US TREAS BD ETF 46429B267 7296 277160 SH SOLE 0 0 277160 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 565 19373 SH SOLE 0 0 19373 ISHARES TR GLOBAL REIT ETF 46434V647 302 10770 SH SOLE 0 0 10770 V F CORP COM 918204108 682 7667 SH SOLE 0 0 7667 RIVERNORTH DOUBLELINE STRATE COM 76882G107 232 13300 SH SOLE 0 0 13300 CATERPILLAR INC DEL COM 149123101 817 6471 SH SOLE 0 0 6471 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14416 228625 SH SOLE 0 0 228625 ISHARES TR CORE MSCI TOTAL 46432F834 5106 88401 SH SOLE 0 0 88401 NUVEEN QUALITY MUNCP INCOME COM 67066V101 305 21241 SH SOLE 0 0 21241 ISHARES TR USA QUALITY FCTR 46432F339 12883 139425 SH SOLE 0 0 139425 S&P GLOBAL INC COM 78409V104 550 2246 SH SOLE 0 0 2246 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1066 48967 SH SOLE 0 0 48967 STANLEY BLACK & DECKER INC COM 854502101 412 2850 SH SOLE 0 0 2850 ONEOK INC NEW COM 682680103 747 10133 SH SOLE 0 0 10133 PROSHARES TR S&P 500 DV ARIST 74348A467 1799 25138 SH SOLE 0 0 25138 AON PLC SHS CL A G0408V102 673 3478 SH SOLE 0 0 3478 MSCI INC COM 55354G100 203 932 SH SOLE 0 0 932 TWITTER INC NOTE 0.250% 6/1 90184LAF9 21 20000 PRN SOLE 0 0 20000 UNITED TECHNOLOGIES CORP COM 913017109 1114 8162 SH SOLE 0 0 8162 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 299 9566 SH SOLE 0 0 9566 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 1614 SH SOLE 0 0 1614 PAYPAL HLDGS INC COM 70450Y103 1364 13167 SH SOLE 0 0 13167 MACQUARIE FT TR GB INF UT DI COM 55607W100 720 72700 SH SOLE 0 0 72700 KINROSS GOLD CORP COM 496902404 110 23980 SH SOLE 0 0 23980 ISHARES TR IBOXX INV CP ETF 464287242 4812 37745 SH SOLE 0 0 37745 BOOKING HLDGS INC COM 09857L108 428 218 SH SOLE 0 0 218 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 786 18126 SH SOLE 0 0 18126 MEDICAL PPTYS TRUST INC COM 58463J304 200 10215 SH SOLE 0 0 10215 ORION ENERGY SYSTEMS INC COM 686275108 86 30046 SH SOLE 0 0 30046 STONE HBR EMERG MRKTS INC FD COM 86164T107 421 32100 SH SOLE 0 0 32100 ISHARES TR CORE DIV GRWTH 46434V621 1140 29122 SH SOLE 0 0 29122 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 353 23300 SH SOLE 0 0 23300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 376 14081 SH SOLE 0 0 14081 PHILIP MORRIS INTL INC COM 718172109 1053 13871 SH SOLE 0 0 13871 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 387 29575 SH SOLE 0 0 29575 STRYKER CORP COM 863667101 913 4220 SH SOLE 0 0 4220 METLIFE INC COM 59156R108 1137 24107 SH SOLE 0 0 24107 NUCOR CORP COM 670346105 540 10602 SH SOLE 0 0 10602 NEW YORK MTG TR INC COM PAR $.02 649604501 78 12790 SH SOLE 0 0 12790 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 873 35646 SH SOLE 0 0 35646 FIRSTENERGY CORP COM 337932107 220 4556 SH SOLE 0 0 4556 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 189 14073 SH SOLE 0 0 14073 ISHARES TR SELECT DIVID ETF 464287168 1734 17007 SH SOLE 0 0 17007 ABERDEEN GLOBAL INCOME FD IN COM 003013109 331 42143 SH SOLE 0 0 42143 ISHARES TR MIN VOL EAFE ETF 46429B689 1045 14266 SH SOLE 0 0 14266 GENUINE PARTS CO COM 372460105 457 4589 SH SOLE 0 0 4589 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 26 28000 PRN SOLE 0 0 28000 NIKE INC CL B 654106103 1593 16960 SH SOLE 0 0 16960 DUKE ENERGY CORP NEW COM NEW 26441C204 1197 12486 SH SOLE 0 0 12486 INVESCO MUN OPPORTUNITY TR COM 46132C107 354 28300 SH SOLE 0 0 28300 DBX ETF TR XTRACK MSCI ALL 233051598 262 10794 SH SOLE 0 0 10794 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 664 25030 SH SOLE 0 0 25030 BARCLAYS BK PLC MTNF 10/3 06739FJQ5 29 26000 PRN SOLE 0 0 26000 CHURCH & DWIGHT INC COM 171340102 244 3244 SH SOLE 0 0 3244 BARINGS GLOBAL SHORT DURATIO COM 06760L100 842 48400 SH SOLE 0 0 48400 NETFLIX INC COM 64110L106 519 1938 SH SOLE 0 0 1938 APPLE INC COM 037833100 87 3000 SH Call SOLE 0 0 3000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1408 3995 SH SOLE 0 0 3995 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 921 63113 SH SOLE 0 0 63113 EATON VANCE TX ADV GLBL DIV COM 27828S101 267 16200 SH SOLE 0 0 16200 PRUDENTIAL FINL INC COM 744320102 201 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410 3526 SH SOLE 0 0 3526 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4000 49355 SH SOLE 0 0 49355 INVESCO QQQ TR UNIT SER 1 46090E103 13247 70159 SH SOLE 0 0 70159 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 887 84025 SH SOLE 0 0 84025 YUM BRANDS INC COM 988498101 1160 10229 SH SOLE 0 0 10229 LIBERTY BROADBAND CORP COM SER A 530307107 347 3318 SH SOLE 0 0 3318 COCA COLA CO COM 191216100 1238 22733 SH SOLE 0 0 22733 VANGUARD INDEX FDS GROWTH ETF 922908736 7711 46372 SH SOLE 0 0 46372 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 2329 SH SOLE 0 0 2329 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2337 63638 SH SOLE 0 0 63638 A H BELO CORP COM CL A 001282102 81 21550 SH SOLE 0 0 21550 GLOBAL X FDS GLBL X MLP ETF 37950E473 109 13003 SH SOLE 0 0 13003 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 29 26000 PRN SOLE 0 0 26000 PROSHARES TR HGH YLD INT RATE 74348A541 766 11875 SH SOLE 0 0 11875 ISHARES TR USA MOMENTUM FCT 46432F396 9422 79012 SH SOLE 0 0 79012 CHIMERA INVT CORP COM NEW 16934Q208 216 11059 SH SOLE 0 0 11059 EATON VANCE LTD DUR INCOME F COM 27828H105 421 33717 SH SOLE 0 0 33717 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 154 10976 SH SOLE 0 0 10976 TEXAS INSTRS INC COM 882508104 1091 8440 SH SOLE 0 0 8440 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2407 SH SOLE 0 0 2407 VANGUARD INDEX FDS VALUE ETF 922908744 5780 51785 SH SOLE 0 0 51785 PFIZER INC COM 717081103 4003 111403 SH SOLE 0 0 111403 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 333 44575 SH SOLE 0 0 44575 PIMCO CORPORATE INCOME STRAT COM 72200U100 447 24344 SH SOLE 0 0 24344 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 339 4019 SH SOLE 0 0 4019 PIONEER MUN HIGH INCOME ADV COM 723762100 238 21800 SH SOLE 0 0 21800 ZIMMER BIOMET HLDGS INC COM 98956P102 400 2910 SH SOLE 0 0 2910 PROCTER & GAMBLE CO COM 742718109 4539 36490 SH SOLE 0 0 36490 PIMCO HIGH INCOME FD COM SHS 722014107 535 69171 SH SOLE 0 0 69171 CORNING INC COM 219350105 291 10215 SH SOLE 0 0 10215 EATON VANCE TX MGD DIV EQ IN COM 27828N102 283 23789 SH SOLE 0 0 23789 BANK AMER CORP COM 060505104 2937 100669 SH SOLE 0 0 100669 PHILLIPS 66 COM 718546104 796 7770 SH SOLE 0 0 7770 IVY HIGH INC OPPORTUNITIES F COM 465893105 476 34700 SH SOLE 0 0 34700 ISHARES TR PFD AND INCM SEC 464288687 9529 253904 SH SOLE 0 0 253904 BLACKROCK LTD DURATION INC T COM SHS 09249W101 889 56867 SH SOLE 0 0 56867 ISHARES TR 0-5YR INVT GR CP 46434V100 728 14229 SH SOLE 0 0 14229 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 827 65600 SH SOLE 0 0 65600 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 294 24300 SH SOLE 0 0 24300 MFS CHARTER INCOME TR SH BEN INT 552727109 708 85236 SH SOLE 0 0 85236 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 775 60893 SH SOLE 0 0 60893 BLACKROCK ENERGY & RES TR COM 09250U101 316 28200 SH SOLE 0 0 28200 DOLLAR GEN CORP NEW COM 256677105 466 2929 SH SOLE 0 0 2929 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1049 59916 SH SOLE 0 0 59916 DOUBLELINE INCOME SOLUTIONS COM 258622109 1084 54438 SH SOLE 0 0 54438 ISHARES INC CORE MSCI EMKT 46434G103 6329 129107 SH SOLE 0 0 129107 PIMCO INCOME OPPORTUNITY FD COM 72202B100 713 26766 SH SOLE 0 0 26766 PROLOGIS INC COM 74340W103 240 2812 SH SOLE 0 0 2812 NUVEEN REAL ESTATE INCOME FD COM 67071B108 299 27222 SH SOLE 0 0 27222 CROWN CRAFTS INC COM 228309100 127 20375 SH SOLE 0 0 20375 JOHNSON & JOHNSON COM 478160104 6164 47642 SH SOLE 0 0 47642 FRANKLIN RES INC COM 354613101 405 14049 SH SOLE 0 0 14049 VANGUARD INDEX FDS MID CAP ETF 922908629 3159 18850 SH SOLE 0 0 18850 DEERE & CO COM 244199105 290 1721 SH SOLE 0 0 1721 TORO CO COM 891092108 410 5587 SH SOLE 0 0 5587 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 316 23500 SH SOLE 0 0 23500 ADVENT CONVERTIBLE & INCOME COM 00764C109 1461 100232 SH SOLE 0 0 100232 ISHARES TR RUS 2000 VAL ETF 464287630 721 6039 SH SOLE 0 0 6039 EXELON CORP COM 30161N101 492 10189 SH SOLE 0 0 10189 ISHARES TR SHORT TREAS BD 464288679 4790 43301 SH SOLE 0 0 43301 APPLIED MATLS INC COM 038222105 268 5372 SH SOLE 0 0 5372 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 151 10600 SH SOLE 0 0 10600 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 920 111707 SH SOLE 0 0 111707 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5842 SH SOLE 0 0 5842 PROSHARES TR LARGE CAP CRE 74347R248 252 3549 SH SOLE 0 0 3549 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 277 14900 SH SOLE 0 0 14900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4626 132658 SH SOLE 0 0 132658 COMCAST CORP NEW CL A 20030N101 1614 35798 SH SOLE 0 0 35798 PIONEER FLOATING RATE TR COM 72369J102 182 17300 SH SOLE 0 0 17300 CVB FINL CORP COM 126600105 250 12000 SH SOLE 0 0 12000 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 540 79100 SH SOLE 0 0 79100 ABBOTT LABS COM 002824100 1569 18757 SH SOLE 0 0 18757 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 21 20000 PRN SOLE 0 0 20000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 370 14975 SH SOLE 0 0 14975 ISHARES TR S&P 500 GRWT ETF 464287309 1266 7032 SH SOLE 0 0 7032 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 907 14080 SH SOLE 0 0 14080 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 303 118800 SH SOLE 0 0 118800 ISHARES SILVER TRUST ISHARES 46428Q109 1118 70217 SH SOLE 0 0 70217 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 33 28000 PRN SOLE 0 0 28000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 283 8838 SH SOLE 0 0 8838 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 369 7552 SH SOLE 0 0 7552 SMITH A O CORP COM 831865209 406 8500 SH SOLE 0 0 8500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 588 29139 SH SOLE 0 0 29139 TARGET CORP COM 87612E106 1147 10724 SH SOLE 0 0 10724 INVESCO TR INVT GRADE NY MUN COM 46131T101 136 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEW COM 949746101 1239 24564 SH SOLE 0 0 24564 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6344 61832 SH SOLE 0 0 61832 ISHARES TR RUS 1000 ETF 464287622 561 3408 SH SOLE 0 0 3408 DANAHER CORPORATION COM 235851102 706 4891 SH SOLE 0 0 4891 ALLIANZGI CONV INCOME FD COM 018828103 1178 208846 SH SOLE 0 0 208846 STONE HBR EMERG MKTS TL INC COM 86164W100 532 45800 SH SOLE 0 0 45800 FIDELITY CORP BOND ETF 316188101 350 6601 SH SOLE 0 0 6601 ALLIANZGI CONV INCOME FD II COM 018825109 1050 208804 SH SOLE 0 0 208804 INVESCO DYNAMIC CR OPP FD COM 46132R104 754 68500 SH SOLE 0 0 68500 DUFF & PHELPS GLB UTL INC FD COM 26433C105 297 18714 SH SOLE 0 0 18714 NATIONAL GEN HLDGS CORP COM 636220303 245 10655 SH SOLE 0 0 10655 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 829 45193 SH SOLE 0 0 45193 APPLE INC COM 037833100 23207 103618 SH SOLE 0 0 103618 CNO FINL GROUP INC COM 12621E103 496 31305 SH SOLE 0 0 31305 ISHARES TR CORE S&P MCP ETF 464287507 5002 25884 SH SOLE 0 0 25884 BNY MELLON STRATEGIC MUNS IN COM 05588W108 173 20116 SH SOLE 0 0 20116 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 238 1120 SH SOLE 0 0 1120 ENTERPRISE PRODS PARTNERS L COM 293792107 1304 45642 SH SOLE 0 0 45642 ANNALY CAP MGMT INC COM 035710409 1 10000 SH Put SOLE 0 0 10000 SONY CORP SPONSORED ADR 835699307 258 4370 SH SOLE 0 0 4370 FEDEX CORP COM 31428X106 759 5214 SH SOLE 0 0 5214