Senior Vice President

0001580642-20-000651.txt : 20200211 0001580642-20-000651.hdr.sgml : 20200211 20200211114152 ACCESSION NUMBER: 0001580642-20-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595118 BUSINESS ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4123917077 MAIL ADDRESS: STREET 1: 1251 WATERFRONT PLACE STREET 2: SUITE 510 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MID ATLANTIC FINANCIAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19840522 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000746504 XXXXXXXX 12-31-2019 12-31-2019 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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91324P102 4248 14451 SH SOLE 0 0 14451 BLACKROCK MUNIVEST FD II INC COM 09253T101 171 11600 SH SOLE 0 0 11600 ISHARES TR INTL SEL DIV ETF 464288448 674 20091 SH SOLE 0 0 20091 ISHARES TR S&P MC 400GR ETF 464287606 482 2023 SH SOLE 0 0 2023 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1068 5071 SH SOLE 0 0 5071 ISHARES TR EAFE SML CP ETF 464288273 1300 20875 SH SOLE 0 0 20875 ISHARES TR S&P 100 ETF 464287101 227 1577 SH SOLE 0 0 1577 VALERO ENERGY CORP NEW COM 91913Y100 544 5810 SH SOLE 0 0 5810 PTC INC COM 69370C100 225 3010 SH SOLE 0 0 3010 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1019 90984 SH SOLE 0 0 90984 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 246 15262 SH SOLE 0 0 15262 SKYWORKS SOLUTIONS INC COM 83088M102 214 1769 SH SOLE 0 0 1769 ZOETIS INC CL A 98978V103 426 3219 SH SOLE 0 0 3219 ORACLE CORP COM 68389X105 1195 22558 SH SOLE 0 0 22558 HUNTINGTON BANCSHARES INC COM 446150104 2610 173085 SH SOLE 0 0 173085 PIONEER DIV HIGH INCOME TRUS COM 723653101 940 63200 SH SOLE 0 0 63200 EATON CORP PLC SHS G29183103 447 4719 SH SOLE 0 0 4719 EVERSOURCE ENERGY COM 30040W108 309 3629 SH SOLE 0 0 3629 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 546 4987 SH SOLE 0 0 4987 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 5522 SH SOLE 0 0 5522 ISHARES SILVER TRUST ISHARES 46428Q109 1 900 SH Call SOLE 0 0 900 PPL CORP COM 69351T106 428 11939 SH SOLE 0 0 11939 INTERPUBLIC GROUP COS INC COM 460690100 242 10460 SH SOLE 0 0 10460 PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1899 SH SOLE 0 0 1899 ISHARES INC MSCI JPN ETF NEW 46434G822 261 4409 SH SOLE 0 0 4409 MICRON TECHNOLOGY INC COM 595112103 416 7731 SH SOLE 0 0 7731 BARINGS CORPORATE INVS COM 06759X107 592 35075 SH SOLE 0 0 35075 CALAMOS GBL DYN INCOME FUND COM 12811L107 272 31300 SH SOLE 0 0 31300 ISHARES TR U.S. TECH ETF 464287721 660 2837 SH SOLE 0 0 2837 PACWEST BANCORP DEL COM 695263103 695 18169 SH SOLE 0 0 18169 BLACKROCK INCOME TR INC COM 09247F100 101 16700 SH SOLE 0 0 16700 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 509 33902 SH SOLE 0 0 33902 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2654 26446 SH SOLE 0 0 26446 ISHARES TR RUS 2000 GRW ETF 464287648 964 4501 SH SOLE 0 0 4501 COMMERCIAL METALS CO COM 201723103 337 15115 SH SOLE 0 0 15115 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2329 11722 SH SOLE 0 0 11722 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 228 9788 SH SOLE 0 0 9788 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 836 46200 SH SOLE 0 0 46200 FRANKLIN LTD DURATION INC TR COM 35472T101 1178 122843 SH SOLE 0 0 122843 NCR CORP NEW COM 62886E108 231 6572 SH SOLE 0 0 6572 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 686 9940 SH SOLE 0 0 9940 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 22 22000 PRN SOLE 0 0 22000 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 122 10900 SH SOLE 0 0 10900 NEW AMER HIGH INCOME FD INC COM NEW 641876800 509 55800 SH SOLE 0 0 55800 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1720 21410 SH SOLE 0 0 21410 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2715 19807 SH SOLE 0 0 19807 SPDR GOLD TRUST GOLD SHS 78463V107 3147 22025 SH SOLE 0 0 22025 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1105 20562 SH SOLE 0 0 20562 PEPSICO INC COM 713448108 4066 29748 SH SOLE 0 0 29748 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 725 69275 SH SOLE 0 0 69275 FORD MTR CO DEL COM 345370860 435 46760 SH SOLE 0 0 46760 CLOUGH GLOBAL EQUITY FD COM 18914C100 227 18800 SH SOLE 0 0 18800 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 383 5288 SH SOLE 0 0 5288 ANNALY CAP MGMT INC COM 035710409 322 34164 SH SOLE 0 0 34164 NUTRIEN LTD COM 67077M108 240 5005 SH SOLE 0 0 5005 GABELLI DIVD & INCOME TR COM 36242H104 296 13500 SH SOLE 0 0 13500 THERMO FISHER SCIENTIFIC INC COM 883556102 526 1619 SH SOLE 0 0 1619 ISHARES TR RUS 1000 VAL ETF 464287598 2502 18332 SH SOLE 0 0 18332 BIOGEN INC COM 09062X103 458 1545 SH SOLE 0 0 1545 ISHARES TR RUSSELL 2000 ETF 464287655 2057 12415 SH SOLE 0 0 12415 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 3940 100605 SH SOLE 0 0 100605 AUTOMATIC DATA PROCESSING IN COM 053015103 932 5468 SH SOLE 0 0 5468 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 71 15000 SH SOLE 0 0 15000 NUVEEN SR INCOME FD COM 67067Y104 1014 170115 SH SOLE 0 0 170115 LEGG MASON INC COM 524901105 837 23305 SH SOLE 0 0 23305 NVIDIA CORP COM 67066G104 1237 5256 SH SOLE 0 0 5256 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 765 38108 SH SOLE 0 0 38108 GENERAL MLS INC COM 370334104 449 8380 SH SOLE 0 0 8380 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1343 35632 SH SOLE 0 0 35632 ISHARES TR NATIONAL MUN ETF 464288414 1029 9033 SH SOLE 0 0 9033 SMUCKER J M CO COM NEW 832696405 338 3242 SH SOLE 0 0 3242 MCCORMICK & CO INC COM NON VTG 579780206 410 2417 SH SOLE 0 0 2417 PIMCO DYNAMIC INCOME FD SHS 72201Y101 263 8100 SH SOLE 0 0 8100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 324 2418 SH SOLE 0 0 2418 ISHARES TR USD INV GRDE ETF 464288620 4219 72359 SH SOLE 0 0 72359 NUVEEN AMT FREE QLTY MUN INC COM 670657105 890 61879 SH SOLE 0 0 61879 APOLLO TACTICAL INCOME FD IN COM 037638103 529 35000 SH SOLE 0 0 35000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 350 11372 SH SOLE 0 0 11372 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 6436 SH SOLE 0 0 6436 CVS HEALTH CORP COM 126650100 1240 16688 SH SOLE 0 0 16688 O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 534 SH SOLE 0 0 534 BANKUNITED INC COM 06652K103 205 5610 SH SOLE 0 0 5610 GRAINGER W W INC COM 384802104 516 1523 SH SOLE 0 0 1523 ISHARES TR DOW JONES US ETF 464287846 294 1844 SH SOLE 0 0 1844 PIMCO CORPORATE & INCOME OPP COM 72201B101 455 23950 SH SOLE 0 0 23950 INTL PAPER CO COM 460146103 658 14284 SH SOLE 0 0 14284 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 528 4753 SH SOLE 0 0 4753 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 349 25870 SH SOLE 0 0 25870 WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18950 SH SOLE 0 0 18950 XCEL ENERGY INC COM 98389B100 226 3565 SH SOLE 0 0 3565 ISHARES TR MSCI EAFE ETF 464287465 4 15800 SH Put SOLE 0 0 15800 INTERNATIONAL BUSINESS MACHS COM 459200101 1910 14247 SH SOLE 0 0 14247 SPDR GOLD TRUST GOLD SHS 78463V107 1 100 SH Call SOLE 0 0 100 NUVEEN PFD & INCM SECURTIES COM 67072C105 263 26239 SH SOLE 0 0 26239 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 40400 SH SOLE 0 0 40400 ISHARES TR CORE MSCI EAFE 46432F842 7202 110391 SH SOLE 0 0 110391 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 30 29000 PRN SOLE 0 0 29000 CANADIAN NATL RY CO COM 136375102 313 3456 SH SOLE 0 0 3456 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 133 19600 SH SOLE 0 0 19600 DIAGEO P L C SPON ADR NEW 25243Q205 1589 9432 SH SOLE 0 0 9432 STARBUCKS CORP COM 855244109 1987 22603 SH SOLE 0 0 22603 GOLDMAN SACHS GROUP INC COM 38141G104 429 1865 SH SOLE 0 0 1865 LKQ CORP COM 501889208 361 10106 SH SOLE 0 0 10106 3M CO COM 88579Y101 1185 6716 SH SOLE 0 0 6716 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7357 134300 SH SOLE 0 0 134300 MONDELEZ INTL INC CL A 609207105 1417 25719 SH SOLE 0 0 25719 GABELLI UTIL TR COM 36240A101 85 10900 SH SOLE 0 0 10900 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 298 5226 SH SOLE 0 0 5226 FIRST TR HIGH INCOME L/S FD COM 33738E109 820 52094 SH SOLE 0 0 52094 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 740 47304 SH SOLE 0 0 47304 VANGUARD GROUP DIV APP ETF 921908844 1 1500 SH Put SOLE 0 0 1500 LINDE PLC SHS G5494J103 663 3115 SH SOLE 0 0 3115 CHARTER COMMUNICATIONS INC N CL A 16119P108 292 601 SH SOLE 0 0 601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 5672 SH SOLE 0 0 5672 BLACKROCK MUNIVEST FD INC COM 09253R105 222 24380 SH SOLE 0 0 24380 CLOROX CO DEL COM 189054109 1088 7088 SH SOLE 0 0 7088 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 742 62000 SH SOLE 0 0 62000 ALPHABET INC CAP STK CL C 02079K107 2565 1918 SH SOLE 0 0 1918 BLACKSTONE GROUP INC COM CL A 09260D107 2042 36502 SH SOLE 0 0 36502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2391 47369 SH SOLE 0 0 47369 ISHARES TR USA SIZE FACTOR 46432F370 950 9751 SH SOLE 0 0 9751 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1393 51701 SH SOLE 0 0 51701 ISHARES TR RUS MDCP VAL ETF 464287473 271 2857 SH SOLE 0 0 2857 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 282 8927 SH SOLE 0 0 8927 VANGUARD GROUP DIV APP ETF 921908844 5329 42750 SH SOLE 0 0 42750 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 194 17200 SH SOLE 0 0 17200 APOLLO SR FLOATING RATE FD I COM 037636107 524 34600 SH SOLE 0 0 34600 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 498 41300 SH SOLE 0 0 41300 ISHARES GOLD TRUST ISHARES 464285105 1400 96529 SH SOLE 0 0 96529 AQUA AMERICA INC COM 03836W103 493 10501 SH SOLE 0 0 10501 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 267 5281 SH SOLE 0 0 5281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1635 9992 SH SOLE 0 0 9992 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 659 54304 SH SOLE 0 0 54304 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 390 30593 SH SOLE 0 0 30593 INVESCO HIGH INCOME TR II COM 46131F101 913 63922 SH SOLE 0 0 63922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3484 78350 SH SOLE 0 0 78350 AMERICAN INTL GROUP INC COM NEW 026874784 892 17368 SH SOLE 0 0 17368 HOME DEPOT INC COM 437076102 2785 12752 SH SOLE 0 0 12752 BROADCOM INC COM 11135F101 387 1223 SH SOLE 0 0 1223 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1635 17448 SH SOLE 0 0 17448 GILEAD SCIENCES INC COM 375558103 1024 15764 SH SOLE 0 0 15764 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 605 36928 SH SOLE 0 0 36928 KINDER MORGAN INC DEL COM 49456B101 619 29225 SH SOLE 0 0 29225 WISDOMTREE TR US QTLY DIV GRT 97717X669 202 4175 SH SOLE 0 0 4175 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3957 54588 SH SOLE 0 0 54588 HANCOCK JOHN PFD INCOME FD I COM 41013X106 640 28743 SH SOLE 0 0 28743 PPG INDS INC COM 693506107 899 6735 SH SOLE 0 0 6735 BP PLC SPONSORED ADR 055622104 1504 39841 SH SOLE 0 0 39841 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1547 7296 SH SOLE 0 0 7296 ALLY FINL INC COM 02005N100 240 7842 SH SOLE 0 0 7842 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 313 55344 SH SOLE 0 0 55344 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 261 19830 SH SOLE 0 0 19830 WHIRLPOOL CORP COM 963320106 292 1979 SH SOLE 0 0 1979 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 5439 SH SOLE 0 0 5439 ISHARES TR CORE S&P TTL STK 464287150 2262 31114 SH SOLE 0 0 31114 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 6654 SH SOLE 0 0 6654 BLACKROCK RES & COMM STRAT T SHS 09257A108 500 62000 SH SOLE 0 0 62000 II VI INC COM 902104108 236 7000 SH SOLE 0 0 7000 DISNEY WALT CO COM DISNEY 254687106 5497 38009 SH SOLE 0 0 38009 ISHARES TR CORE INTL AGGR 46435G672 1173 21407 SH SOLE 0 0 21407 ISHARES SILVER TRUST ISHARES 46428Q109 2 700 SH Call SOLE 0 0 700 YUM CHINA HLDGS INC COM 98850P109 367 7646 SH SOLE 0 0 7646 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13750 SH SOLE 0 0 13750 HANESBRANDS INC COM 410345102 199 13396 SH SOLE 0 0 13396 BLACKROCK CORE BD TR SHS BEN INT 09249E101 215 14773 SH SOLE 0 0 14773 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 15444 SH SOLE 0 0 15444 EAGLE PT CR CO LLC COM 269808101 500 34215 SH SOLE 0 0 34215 CHEVRON CORP NEW COM 166764100 3598 29858 SH SOLE 0 0 29858 ALTRIA GROUP INC COM 02209S103 3040 60912 SH SOLE 0 0 60912 OMEGA HEALTHCARE INVS INC COM 681936100 200 4725 SH SOLE 0 0 4725 US BANCORP DEL COM NEW 902973304 432 7286 SH SOLE 0 0 7286 ISHARES TR CORE TOTAL USD 46434V613 804 15436 SH SOLE 0 0 15436 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 242 16600 SH SOLE 0 0 16600 BNY MELLON STRATEGIC MUN BD COM 09662E109 197 24700 SH SOLE 0 0 24700 AMERICAN EQTY INVT LIFE HLD COM 025676206 317 10585 SH SOLE 0 0 10585 MICROCHIP TECHNOLOGY INC COM 595017104 1085 10361 SH SOLE 0 0 10361 ROCKWELL AUTOMATION INC COM 773903109 576 2842 SH SOLE 0 0 2842 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1406 9841 SH SOLE 0 0 9841 EMERSON ELEC CO COM 291011104 2058 26992 SH SOLE 0 0 26992 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 26 25000 PRN SOLE 0 0 25000 ISHARES TR 1 3 YR TREAS BD 464287457 11096 131113 SH SOLE 0 0 131113 AMGEN INC COM 031162100 2752 11416 SH SOLE 0 0 11416 TEMPLETON EMERG MKTS INCOME COM 880192109 929 101100 SH SOLE 0 0 101100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 382 4063 SH SOLE 0 0 4063 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 205 14000 SH SOLE 0 0 14000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 34 28000 PRN SOLE 0 0 28000 ISHARES TR INTRM TR CRP ETF 464288638 1424 24564 SH SOLE 0 0 24564 SALESFORCE COM INC COM 79466L302 391 2402 SH SOLE 0 0 2402 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3920 42877 SH SOLE 0 0 42877 TESLA INC COM 88160R101 451 1077 SH SOLE 0 0 1077 NEUBERGER BERMAN HGH YLD FD COM 64128C106 391 31700 SH SOLE 0 0 31700 ILLINOIS TOOL WKS INC COM 452308109 594 3306 SH SOLE 0 0 3306 COSTCO WHSL CORP NEW COM 22160K105 2121 7215 SH SOLE 0 0 7215 CUMMINS INC COM 231021106 534 2985 SH SOLE 0 0 2985 TRAVELERS COMPANIES INC COM 89417E109 449 3278 SH SOLE 0 0 3278 TIMKEN CO COM 887389104 342 6071 SH SOLE 0 0 6071 PIMCO STRATEGIC INCOME FD IN COM 72200X104 929 102155 SH SOLE 0 0 102155 WESTERN ASSET HIGH INCM FD I COM 95766J102 968 143600 SH SOLE 0 0 143600 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1089 54755 SH SOLE 0 0 54755 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6916 74529 SH SOLE 0 0 74529 GLOBAL X FDS US PFD ETF 37954Y657 256 10224 SH SOLE 0 0 10224 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 516 166550 SH SOLE 0 0 166550 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 256 7258 SH SOLE 0 0 7258 ARCHER DANIELS MIDLAND CO COM 039483102 620 13367 SH SOLE 0 0 13367 ISHARES TR S&P MC 400VL ETF 464287705 691 4045 SH SOLE 0 0 4045 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2151 68490 SH SOLE 0 0 68490 UNILEVER PLC SPON ADR NEW 904767704 380 6655 SH SOLE 0 0 6655 WASTE CONNECTIONS INC COM 94106B101 323 3557 SH SOLE 0 0 3557 ISHARES TR CALIF MUN BD ETF 464288356 991 16181 SH SOLE 0 0 16181 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2675 33179 SH SOLE 0 0 33179 BECTON DICKINSON & CO COM 075887109 1150 4227 SH SOLE 0 0 4227 MARATHON PETE CORP COM 56585A102 636 10551 SH SOLE 0 0 10551 TWILIO INC CL A 90138F102 849 8643 SH SOLE 0 0 8643 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 342 74600 SH SOLE 0 0 74600 ISHARES TR 20 YR TR BD ETF 464287432 2718 20062 SH SOLE 0 0 20062 ISHARES TR CORE S&P US VLU 464287663 286 4533 SH SOLE 0 0 4533 HORMEL FOODS CORP COM 440452100 551 12213 SH SOLE 0 0 12213 W P CAREY INC COM 92936U109 415 5183 SH SOLE 0 0 5183 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 114 12700 SH SOLE 0 0 12700 ISHARES TR GLOBAL TECH ETF 464287291 899 4272 SH SOLE 0 0 4272 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1266 37658 SH SOLE 0 0 37658 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 642 10638 SH SOLE 0 0 10638 ESCALADE INC COM 296056104 135 13775 SH SOLE 0 0 13775 HANCOCK JOHN INVS TR COM 410142103 781 43980 SH SOLE 0 0 43980 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 377 4938 SH SOLE 0 0 4938 NEUBERGER BERMAN RE ES SEC F COM 64190A103 118 21205 SH SOLE 0 0 21205 WATSCO INC COM 942622200 209 1161 SH SOLE 0 0 1161 CONOCOPHILLIPS COM 20825C104 747 11481 SH SOLE 0 0 11481 OKTA INC CL A 679295105 909 7883 SH SOLE 0 0 7883 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 211 4383 SH SOLE 0 0 4383 UNITED PARCEL SERVICE INC CL B 911312106 441 3764 SH SOLE 0 0 3764 ANTHEM INC COM 036752103 251 829 SH SOLE 0 0 829 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 999 17132 SH SOLE 0 0 17132 WALGREENS BOOTS ALLIANCE INC COM 931427108 633 10736 SH SOLE 0 0 10736 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1604 12791 SH SOLE 0 0 12791 RAYTHEON CO COM NEW 755111507 876 3989 SH SOLE 0 0 3989 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 672 9329 SH SOLE 0 0 9329 EATON VANCE MUN BD FD COM 27827X101 140 10841 SH SOLE 0 0 10841 CORNERSTONE STRATEGIC VALUE COM 21924B302 443 39500 SH SOLE 0 0 39500 AMERICAN TOWER CORP NEW COM 03027X100 1252 5447 SH SOLE 0 0 5447 WELLS FARGO CO NEW PERP PFD CNV A 949746804 254 175 SH SOLE 0 0 175 ALLSTATE CORP COM 020002101 320 2844 SH SOLE 0 0 2844 LADDER CAP CORP CL A 505743104 244 13547 SH SOLE 0 0 13547 ISHARES TR 0-5YR HI YL CP 46434V407 6051 130319 SH SOLE 0 0 130319 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 285 60200 SH SOLE 0 0 60200 ADOBE INC COM 00724F101 1151 3491 SH SOLE 0 0 3491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 786 7719 SH SOLE 0 0 7719 SUNCOR ENERGY INC NEW COM 867224107 280 8538 SH SOLE 0 0 8538 EPR PPTYS COM SH BEN INT 26884U109 223 3160 SH SOLE 0 0 3160 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 598 20340 SH SOLE 0 0 20340 WHITEHORSE FIN INC COM 96524V106 208 15184 SH SOLE 0 0 15184 LOCKHEED MARTIN CORP COM 539830109 4558 11706 SH SOLE 0 0 11706 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1092 35476 SH SOLE 0 0 35476 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 852 76077 SH SOLE 0 0 76077 SPDR S&P 500 ETF TR TR UNIT 78462F103 43541 135278 SH SOLE 0 0 135278 FRANKLIN UNVL TR SH BEN INT 355145103 88 11360 SH SOLE 0 0 11360 ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 18600 SH SOLE 0 0 18600 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1157 11590 SH SOLE 0 0 11590 ISHARES TR U.S. MED DVC ETF 464288810 1455 5504 SH SOLE 0 0 5504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28831 97467 SH SOLE 0 0 97467 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 202 12363 SH SOLE 0 0 12363 ISHARES TR INTL QLTY FACTOR 46434V456 7928 245538 SH SOLE 0 0 245538 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 144 26600 SH SOLE 0 0 26600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 10400 SH SOLE 0 0 10400 AMERICAN WTR WKS CO INC NEW COM 030420103 321 2609 SH SOLE 0 0 2609 WESTERN ASSET HIGH INCM OPP COM 95766K109 422 83232 SH SOLE 0 0 83232 CENTENE CORP DEL COM 15135B101 524 8328 SH SOLE 0 0 8328 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1390 49891 SH SOLE 0 0 49891 SOUTHWEST AIRLS CO COM 844741108 244 4519 SH SOLE 0 0 4519 ISHARES TR MSCI EAFE ETF 464287465 4198 60456 SH SOLE 0 0 60456 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 140 17400 SH SOLE 0 0 17400 AT&T INC COM 00206R102 6582 168415 SH SOLE 0 0 168415 DOCUSIGN INC COM 256163106 418 5636 SH SOLE 0 0 5636 SYSCO CORP COM 871829107 342 3993 SH SOLE 0 0 3993 INTEL CORP COM 458140100 3659 61141 SH SOLE 0 0 61141 GENERAL DYNAMICS CORP COM 369550108 1635 9274 SH SOLE 0 0 9274 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1046 64710 SH SOLE 0 0 64710 ISHARES TR RUS 1000 GRW ETF 464287614 1738 9882 SH SOLE 0 0 9882 ISHARES TR TIPS BD ETF 464287176 4102 35185 SH SOLE 0 0 35185 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11688 296205 SH SOLE 0 0 296205 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4077 119865 SH SOLE 0 0 119865 GABELLI EQUITY TR INC COM 362397101 275 45100 SH SOLE 0 0 45100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5376 122023 SH SOLE 0 0 122023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5321 SH SOLE 0 0 5321 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 263 5120 SH SOLE 0 0 5120 DOMINION ENERGY INC COM 25746U109 885 10683 SH SOLE 0 0 10683 CIGNA CORP NEW COM 125523100 235 1149 SH SOLE 0 0 1149 ISHARES TR NASDAQ BIOTECH 464287556 359 2980 SH SOLE 0 0 2980 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 782 14526 SH SOLE 0 0 14526 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 456 7084 SH SOLE 0 0 7084 PACER FDS TR TRENDP US LAR CP 69374H105 1172 35033 SH SOLE 0 0 35033 EXXON MOBIL CORP COM 30231G102 3537 50693 SH SOLE 0 0 50693 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3789 96022 SH SOLE 0 0 96022 ISHARES TR US TREAS BD ETF 46429B267 7265 280085 SH SOLE 0 0 280085 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 595 97200 SH SOLE 0 0 97200 ISHARES TR RUS MD CP GR ETF 464287481 219 1436 SH SOLE 0 0 1436 LILLY ELI & CO COM 532457108 1110 8445 SH SOLE 0 0 8445 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 599 3123 SH SOLE 0 0 3123 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 26 26000 PRN SOLE 0 0 26000 S&P GLOBAL INC COM 78409V104 650 2381 SH SOLE 0 0 2381 ISHARES TR GLOBAL REIT ETF 46434V647 348 12606 SH SOLE 0 0 12606 V F CORP COM 918204108 777 7801 SH SOLE 0 0 7801 HANCOCK JOHN PFD INCOME FD I COM 41021P103 279 14475 SH SOLE 0 0 14475 RIVERNORTH DOUBLELINE STRATE COM 76882G107 573 34900 SH SOLE 0 0 34900 CATERPILLAR INC DEL COM 149123101 967 6548 SH SOLE 0 0 6548 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15612 233750 SH SOLE 0 0 233750 ISHARES TR CORE MSCI TOTAL 46432F834 5248 84788 SH SOLE 0 0 84788 NUVEEN QUALITY MUNCP INCOME COM 67066V101 309 21166 SH SOLE 0 0 21166 ISHARES TR USA QUALITY FCTR 46432F339 9796 96990 SH SOLE 0 0 96990 ONEOK INC NEW COM 682680103 904 11940 SH SOLE 0 0 11940 AON PLC SHS CL A G0408V102 708 3399 SH SOLE 0 0 3399 WESTERN ASSET MTG DEF OPPTY COM 95790B109 925 45567 SH SOLE 0 0 45567 UNITED TECHNOLOGIES CORP COM 913017109 1903 12705 SH SOLE 0 0 12705 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 324 10466 SH SOLE 0 0 10466 SIMON PPTY GROUP INC NEW COM 828806109 288 1932 SH SOLE 0 0 1932 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 306 1613 SH SOLE 0 0 1613 STANLEY BLACK & DECKER INC COM 854502101 471 2841 SH SOLE 0 0 2841 PROSHARES TR S&P 500 DV ARIST 74348A467 2205 29169 SH SOLE 0 0 29169 PAYPAL HLDGS INC COM 70450Y103 1133 10474 SH SOLE 0 0 10474 KINROSS GOLD CORP COM 496902404 114 23980 SH SOLE 0 0 23980 ISHARES TR IBOXX INV CP ETF 464287242 4455 34814 SH SOLE 0 0 34814 BOOKING HLDGS INC COM 09857L108 448 218 SH SOLE 0 0 218 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 343 21900 SH SOLE 0 0 21900 MEDICAL PPTYS TRUST INC COM 58463J304 311 14743 SH SOLE 0 0 14743 ORION ENERGY SYSTEMS INC COM 686275108 101 30046 SH SOLE 0 0 30046 ISHARES TR CORE DIV GRWTH 46434V621 1169 27777 SH SOLE 0 0 27777 STRYKER CORP COM 863667101 754 3594 SH SOLE 0 0 3594 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1176 23638 SH SOLE 0 0 23638 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 484 37754 SH SOLE 0 0 37754 MACQUARIE FT TR GB INF UT DI COM 55607W100 641 59800 SH SOLE 0 0 59800 STONE HBR EMERG MRKTS INC FD COM 86164T107 576 41800 SH SOLE 0 0 41800 PHILIP MORRIS INTL INC COM 718172109 2384 28012 SH SOLE 0 0 28012 METLIFE INC COM 59156R108 1148 22515 SH SOLE 0 0 22515 DBX ETF TR XTRACK MSCI ALL 233051598 345 13209 SH SOLE 0 0 13209 GENUINE PARTS CO COM 372460105 509 4796 SH SOLE 0 0 4796 NEW YORK MTG TR INC COM PAR $.02 649604501 82 13175 SH SOLE 0 0 13175 FIRSTENERGY CORP COM 337932107 202 4164 SH SOLE 0 0 4164 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 187 13807 SH SOLE 0 0 13807 ISHARES TR SELECT DIVID ETF 464287168 1810 17132 SH SOLE 0 0 17132 ABERDEEN GLOBAL INCOME FD IN COM 003013109 518 64374 SH SOLE 0 0 64374 INVESCO MUN OPPORTUNITY TR COM 46132C107 278 22474 SH SOLE 0 0 22474 ISHARES TR MIN VOL EAFE ETF 46429B689 5718 76704 SH SOLE 0 0 76704 NUCOR CORP COM 670346105 612 10877 SH SOLE 0 0 10877 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 25 28000 PRN SOLE 0 0 28000 NIKE INC CL B 654106103 2289 22592 SH SOLE 0 0 22592 DUKE ENERGY CORP NEW COM NEW 26441C204 1121 12286 SH SOLE 0 0 12286 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 619 24575 SH SOLE 0 0 24575 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 4551 171981 SH SOLE 0 0 171981 NETFLIX INC COM 64110L106 505 1562 SH SOLE 0 0 1562 CHURCH & DWIGHT INC COM 171340102 237 3371 SH SOLE 0 0 3371 IRON MTN INC NEW COM 46284V101 202 6351 SH SOLE 0 0 6351 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1307 3481 SH SOLE 0 0 3481 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1138 79167 SH SOLE 0 0 79167 SCHWAB STRATEGIC TR US TIPS ETF 808524870 845 14924 SH SOLE 0 0 14924 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1134 64700 SH SOLE 0 0 64700 PRUDENTIAL FINL INC COM 744320102 251 2677 SH SOLE 0 0 2677 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 3888 SH SOLE 0 0 3888 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 205 4234 SH SOLE 0 0 4234 BARCLAYS BK PLC MTNF 10/3 06739FJQ5 30 26000 PRN SOLE 0 0 26000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 94 11700 SH SOLE 0 0 11700 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 533 47620 SH SOLE 0 0 47620 DUFF & PHELPS UTLITY AND INF COM 26433C105 403 26519 SH SOLE 0 0 26519 YUM BRANDS INC COM 988498101 1023 10158 SH SOLE 0 0 10158 INVESCO QQQ TR UNIT SER 1 46090E103 15634 73532 SH SOLE 0 0 73532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7956 98181 SH SOLE 0 0 98181 LIBERTY BROADBAND CORP COM SER A 530307107 401 3218 SH SOLE 0 0 3218 COCA COLA CO COM 191216100 1254 22649 SH SOLE 0 0 22649 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 28 26000 PRN SOLE 0 0 26000 CHIMERA INVT CORP COM NEW 16934Q208 246 11957 SH SOLE 0 0 11957 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 2448 SH SOLE 0 0 2448 VANGUARD INDEX FDS GROWTH ETF 922908736 7288 40004 SH SOLE 0 0 40004 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2660 68744 SH SOLE 0 0 68744 PROSHARES TR HGH YLD INT RATE 74348A541 894 13657 SH SOLE 0 0 13657 TEXAS INSTRS INC COM 882508104 999 7785 SH SOLE 0 0 7785 GLOBAL X FDS GLBL X MLP ETF 37950E473 125 15819 SH SOLE 0 0 15819 ISHARES TR USA MOMENTUM FCT 46432F396 1026 8173 SH SOLE 0 0 8173 A H BELO CORP COM CL A 001282102 68 24250 SH SOLE 0 0 24250 EATON VANCE LTD DUR INCOME F COM 27828H105 498 37621 SH SOLE 0 0 37621 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 138 10276 SH SOLE 0 0 10276 ISHARES TR 0-5 YR TIPS ETF 46429B747 260 2580 SH SOLE 0 0 2580 VANGUARD INDEX FDS VALUE ETF 922908744 4739 39545 SH SOLE 0 0 39545 PFIZER INC COM 717081103 4230 107971 SH SOLE 0 0 107971 BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2869 SH SOLE 0 0 2869 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 561 73175 SH SOLE 0 0 73175 FISERV INC COM 337738108 268 2317 SH SOLE 0 0 2317 PIMCO CORPORATE INCOME STRAT COM 72200U100 411 21504 SH SOLE 0 0 21504 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 289 21600 SH SOLE 0 0 21600 HERCULES CAPITAL INC COM 427096508 189 13512 SH SOLE 0 0 13512 ZIMMER BIOMET HLDGS INC COM 98956P102 312 2083 SH SOLE 0 0 2083 EATON VANCE TX MGD DIV EQ IN COM 27828N102 249 19881 SH SOLE 0 0 19881 PIONEER MUN HIGH INCOME ADV COM 723762100 163 15100 SH SOLE 0 0 15100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 338 4025 SH SOLE 0 0 4025 PIMCO HIGH INCOME FD COM SHS 722014107 757 100849 SH SOLE 0 0 100849 BANK AMER CORP COM 060505104 3539 100488 SH SOLE 0 0 100488 PHILLIPS 66 COM 718546104 801 7194 SH SOLE 0 0 7194 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 905 72400 SH SOLE 0 0 72400 IVY HIGH INC OPPORTUNITIES F COM 465893105 651 46800 SH SOLE 0 0 46800 ISHARES TR PFD AND INCM SEC 464288687 9669 257226 SH SOLE 0 0 257226 BLACKROCK LTD DURATION INC T COM SHS 09249W101 731 44617 SH SOLE 0 0 44617 ISHARES TR 0-5YR INVT GR CP 46434V100 1526 29903 SH SOLE 0 0 29903 CORNING INC COM 219350105 315 10819 SH SOLE 0 0 10819 PROCTER & GAMBLE CO COM 742718109 5066 40564 SH SOLE 0 0 40564 MFS CHARTER INCOME TR SH BEN INT 552727109 833 98950 SH SOLE 0 0 98950 ISHARES INC CORE MSCI EMKT 46434G103 7770 144533 SH SOLE 0 0 144533 BLACKROCK ENERGY & RES TR COM 09250U101 277 23300 SH SOLE 0 0 23300 MAGELLAN HEALTH INC COM NEW 559079207 230 2940 SH SOLE 0 0 2940 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 806 59287 SH SOLE 0 0 59287 COHEN & STEERS TOTAL RETURN COM 19247R103 158 10900 SH SOLE 0 0 10900 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4300 SH Put SOLE 0 0 4300 NUVEEN REAL ASSET INM AND GW COM 67074Y105 898 48915 SH SOLE 0 0 48915 LOUISIANA PAC CORP COM 546347105 216 7280 SH SOLE 0 0 7280 FRANKLIN RES INC COM 354613101 407 15670 SH SOLE 0 0 15670 DOUBLELINE INCOME SOLUTIONS COM 258622109 1314 66520 SH SOLE 0 0 66520 CHEESECAKE FACTORY INC COM 163072101 208 5344 SH SOLE 0 0 5344 PIMCO INCOME OPPORTUNITY FD COM 72202B100 577 20772 SH SOLE 0 0 20772 PROLOGIS INC COM 74340W103 250 2804 SH SOLE 0 0 2804 DOLLAR GEN CORP NEW COM 256677105 621 3983 SH SOLE 0 0 3983 CROWN CRAFTS INC COM 228309100 138 22375 SH SOLE 0 0 22375 NUVEEN REAL ESTATE INCOME FD COM 67071B108 248 23345 SH SOLE 0 0 23345 JOHNSON & JOHNSON COM 478160104 7035 48229 SH SOLE 0 0 48229 ZILLOW GROUP INC CL C CAP STK 98954M200 268 5830 SH SOLE 0 0 5830 GRAPHIC PACKAGING HLDG CO COM 388689101 214 12849 SH SOLE 0 0 12849 VANGUARD INDEX FDS MID CAP ETF 922908629 3490 19585 SH SOLE 0 0 19585 DEERE & CO COM 244199105 294 1697 SH SOLE 0 0 1697 SOLAREDGE TECHNOLOGIES INC COM 83417M104 484 5095 SH SOLE 0 0 5095 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 181 13100 SH SOLE 0 0 13100 AMARIN CORP PLC SPONS ADR NEW 023111206 490 22869 SH SOLE 0 0 22869 ADVENT CONVERTIBLE & INCOME COM 00764C109 1131 72732 SH SOLE 0 0 72732 ISHARES TR RUS 2000 VAL ETF 464287630 778 6051 SH SOLE 0 0 6051 EXELON CORP COM 30161N101 419 9185 SH SOLE 0 0 9185 TORO CO COM 891092108 494 6206 SH SOLE 0 0 6206 ISHARES TR SHORT TREAS BD 464288679 4504 40775 SH SOLE 0 0 40775 KRAFT HEINZ CO COM 500754106 302 9385 SH SOLE 0 0 9385 DNP SELECT INCOME FD COM 23325P104 186 14552 SH SOLE 0 0 14552 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 450 63700 SH SOLE 0 0 63700 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 21 20000 PRN SOLE 0 0 20000 ABBOTT LABS COM 002824100 1938 22308 SH SOLE 0 0 22308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 597 9486 SH SOLE 0 0 9486 PROSHARES TR LARGE CAP CRE 74347R248 285 3689 SH SOLE 0 0 3689 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 155 10600 SH SOLE 0 0 10600 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 867 103007 SH SOLE 0 0 103007 PIONEER FLOATING RATE TR COM 72369J102 150 13700 SH SOLE 0 0 13700 APPLIED MATLS INC COM 038222105 322 5280 SH SOLE 0 0 5280 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4974 138057 SH SOLE 0 0 138057 CVB FINL CORP COM 126600105 216 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 1589 35333 SH SOLE 0 0 35333 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 208 1402 SH SOLE 0 0 1402 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 291 15400 SH SOLE 0 0 15400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 456 18725 SH SOLE 0 0 18725 ISHARES TR S&P 500 GRWT ETF 464287309 1010 5214 SH SOLE 0 0 5214 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 956 14924 SH SOLE 0 0 14924 ISHARES SILVER TRUST ISHARES 46428Q109 1256 75294 SH SOLE 0 0 75294 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 439 175400 SH SOLE 0 0 175400 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 38 28000 PRN SOLE 0 0 28000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 294 8851 SH SOLE 0 0 8851 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 373 7331 SH SOLE 0 0 7331 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 590 27879 SH SOLE 0 0 27879 WELLS FARGO CO NEW COM 949746101 1452 26990 SH SOLE 0 0 26990 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6756 62808 SH SOLE 0 0 62808 TARGET CORP COM 87612E106 1746 13618 SH SOLE 0 0 13618 ISHARES TR RUS 1000 ETF 464287622 2398 13441 SH SOLE 0 0 13441 DANAHER CORPORATION COM 235851102 1116 7273 SH SOLE 0 0 7273 SMITH A O CORP COM 831865209 410 8610 SH SOLE 0 0 8610 ALLIANZGI CONV INCOME FD COM 018828103 1244 216387 SH SOLE 0 0 216387 STONE HBR EMERG MKTS TL INC COM 86164W100 763 64100 SH SOLE 0 0 64100 FIDELITY CORP BOND ETF 316188101 851 16046 SH SOLE 0 0 16046 ALLIANZGI CONV INCOME FD II COM 018825109 1114 217621 SH SOLE 0 0 217621 INVESCO DYNAMIC CR OPP FD COM 46132R104 923 81300 SH SOLE 0 0 81300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 791 37896 SH SOLE 0 0 37896 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5550 SH SOLE 0 0 5550 ENTERPRISE PRODS PARTNERS L COM 293792107 1298 46081 SH SOLE 0 0 46081 NATIONAL GEN HLDGS CORP COM 636220303 223 10095 SH SOLE 0 0 10095 SONY CORP SPONSORED ADR 835699307 297 4372 SH SOLE 0 0 4372 CNO FINL GROUP INC COM 12621E103 550 30350 SH SOLE 0 0 30350 ISHARES TR CORE S&P MCP ETF 464287507 6162 29937 SH SOLE 0 0 29937 BNY MELLON STRATEGIC MUNS IN COM 05588W108 172 20250 SH SOLE 0 0 20250 APPLE INC COM 037833100 29266 99664 SH SOLE 0 0 99664 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274 1175 SH SOLE 0 0 1175 FEDEX CORP COM 31428X106 855 5656 SH SOLE 0 0 5656