Senior Vice President

0001580642-20-002108.txt : 20200511 0001580642-20-002108.hdr.sgml : 20200511 20200511161918 ACCESSION NUMBER: 0001580642-20-002108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20865064 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 03-31-2020 03-31-2020 false MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

1251 Waterfront Place Suite 510 Pittsburgh PA 15222

13F HOLDINGS REPORT 028-19274 N Kyle P. Smith Senior Vice President 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 05-11-2020 0 686 870603 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 428 12547 SH SOLE 0 0 12547 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 675 79903 SH SOLE 0 0 79903 ISHARES TR S&P 500 VAL ETF 464287408 1113 11566 SH SOLE 0 0 11566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4812 86844 SH SOLE 0 0 86844 MCDONALDS CORP COM 580135101 2817 17038 SH SOLE 0 0 17038 VENTAS INC COM 92276F100 216 8078 SH SOLE 0 0 8078 MORGAN STANLEY EMERGING MKTS COM 617477104 298 57200 SH SOLE 0 0 57200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 613 117129 SH SOLE 0 0 117129 ROYCE VALUE TR INC COM 780910105 251 25950 SH SOLE 0 0 25950 WP CAREY INC COM 92936U109 295 5078 SH SOLE 0 0 5078 DELAWARE ENHANCED GBL DIV & COM 246060107 98 13200 SH SOLE 0 0 13200 EATON VANCE TX MNG BY WRT OP COM 27828Y108 205 17013 SH SOLE 0 0 17013 GENERAL MTRS CO COM 37045V100 808 38862 SH SOLE 0 0 38862 MFS INTER INCOME TR SH BEN INT 55273C107 460 127705 SH SOLE 0 0 127705 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43144 SH SOLE 0 0 43144 NUVEEN MUN VALUE FD INC COM 670928100 290 29750 SH SOLE 0 0 29750 ISHARES TR SH TR CRPORT ETF 464288646 1913 36527 SH SOLE 0 0 36527 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2831 128469 SH SOLE 0 0 128469 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 0 0 3 UNITED BANKSHARES INC WEST V COM 909907107 208 9000 SH SOLE 0 0 9000 MEDTRONIC PLC SHS G5960L103 1993 22095 SH SOLE 0 0 22095 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 817 55630 SH SOLE 0 0 55630 INVESCO QUALITY MUNI INC TRS COM 46133G107 326 27800 SH SOLE 0 0 27800 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 26 14000 SH SOLE 0 0 14000 INVESCO MUN TR COM 46131J103 313 26750 SH SOLE 0 0 26750 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 23 25000 PRN SOLE 0 0 25000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 24 25000 PRN SOLE 0 0 25000 ISHARES TR IBOXX HI YD ETF 464288513 347 4496 SH SOLE 0 0 4496 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2253 40054 SH SOLE 0 0 40054 ALPS ETF TR ALERIAN MLP 00162Q866 398 115648 SH SOLE 0 0 115648 HONEYWELL INTL INC COM 438516106 1648 12317 SH SOLE 0 0 12317 PIONEER DIVERSIFIED HIGH INC COM 723653101 695 66300 SH SOLE 0 0 66300 KIMBERLY CLARK CORP COM 494368103 974 7614 SH SOLE 0 0 7614 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 386 43695 SH SOLE 0 0 43695 ADAM NAT RES FD INC COM 00548F105 211 25500 SH SOLE 0 0 25500 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 64 15200 SH SOLE 0 0 15200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1873 SH SOLE 0 0 1873 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 668 3048 SH SOLE 0 0 3048 MAXIM INTEGRATED PRODS INC COM 57772K101 411 8457 SH SOLE 0 0 8457 DELTA AIR LINES INC DEL COM NEW 247361702 434 15223 SH SOLE 0 0 15223 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2585 SH SOLE 0 0 2585 ISHARES TR JPMORGAN USD EMG 464288281 6040 62473 SH SOLE 0 0 62473 COHEN & STEERS CLOSED END OP COM 19248P106 120 12500 SH SOLE 0 0 12500 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 824 98790 SH SOLE 0 0 98790 TANGER FACTORY OUTLET CTRS I COM 875465106 64 12880 SH SOLE 0 0 12880 VANGUARD INDEX FDS SMALL CP ETF 922908751 2858 24754 SH SOLE 0 0 24754 SHERWIN WILLIAMS CO COM 824348106 901 1961 SH SOLE 0 0 1961 VERIZON COMMUNICATIONS INC COM 92343V104 4455 82922 SH SOLE 0 0 82922 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 477 16419 SH SOLE 0 0 16419 T MOBILE US INC COM 872590104 436 5192 SH SOLE 0 0 5192 MGIC INVT CORP WIS COM 552848103 142 22348 SH SOLE 0 0 22348 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 394 1320 SH SOLE 0 0 1320 PUBLIC STORAGE COM 74460D109 282 1419 SH SOLE 0 0 1419 AFLAC INC COM 001055102 322 9411 SH SOLE 0 0 9411 FIDUS INVT CORP COM 316500107 179 26965 SH SOLE 0 0 26965 CHUBB LIMITED COM H1467J104 481 4305 SH SOLE 0 0 4305 ISHARES TR CORE S&P SCP ETF 464287804 15591 277872 SH SOLE 0 0 277872 COTY INC COM CL A 222070203 60 11666 SH SOLE 0 0 11666 NOVO-NORDISK A S ADR 670100205 714 11864 SH SOLE 0 0 11864 DOUBLELINE OPPORTUNISTIC CR COM 258623107 501 29300 SH SOLE 0 0 29300 SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8038 SH SOLE 0 0 8038 GABELLI CONV&INCOM SECS FD I COM 36240B109 196 43900 SH SOLE 0 0 43900 ISHARES TR S&P MC 400GR ETF 464287606 339 1900 SH SOLE 0 0 1900 SOUTHERN CO COM 842587107 749 13843 SH SOLE 0 0 13843 APPLE INC COM 037833100 24 1800 SH Call SOLE 0 0 1800 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 143 10367 SH SOLE 0 0 10367 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 218 8096 SH SOLE 0 0 8096 JOHNSON CTLS INTL PLC SHS G51502105 253 9390 SH SOLE 0 0 9390 UNITEDHEALTH GROUP INC COM 91324P102 3504 14049 SH SOLE 0 0 14049 ISHARES TR RUS MID CAP ETF 464287499 8415 194935 SH SOLE 0 0 194935 SPDR SER TR BLOOMBERG BRCLYS 78468R622 455 4800 SH SOLE 0 0 4800 ISHARES TR INTL SEL DIV ETF 464288448 468 20719 SH SOLE 0 0 20719 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 939 5754 SH SOLE 0 0 5754 DELAWARE INVTS DIV & INCOME COM 245915103 97 11600 SH SOLE 0 0 11600 SERVICENOW INC COM 81762P102 393 1370 SH SOLE 0 0 1370 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 302 60300 SH SOLE 0 0 60300 ISHARES TR EAFE SML CP ETF 464288273 946 21102 SH SOLE 0 0 21102 HUNTINGTON BANCSHARES INC COM 446150104 1003 122167 SH SOLE 0 0 122167 BLACKROCK CORPOR HI YLD FD I COM 09255P107 871 98984 SH SOLE 0 0 98984 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 15787 SH SOLE 0 0 15787 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 246 9568 SH SOLE 0 0 9568 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3612 34936 SH SOLE 0 0 34936 ZOETIS INC CL A 98978V103 344 2926 SH SOLE 0 0 2926 ORACLE CORP COM 68389X105 970 20070 SH SOLE 0 0 20070 EATON VANCE SR FLTNG RTE TR COM 27828Q105 99 10050 SH SOLE 0 0 10050 EVERSOURCE ENERGY COM 30040W108 287 3676 SH SOLE 0 0 3676 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505 6007 SH SOLE 0 0 6007 PPL CORP COM 69351T106 305 12361 SH SOLE 0 0 12361 INFOSYS LTD SPONSORED ADR 456788108 124 15107 SH SOLE 0 0 15107 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2804 26273 SH SOLE 0 0 26273 ISHARES TR U.S. TECH ETF 464287721 602 2946 SH SOLE 0 0 2946 PIMCO ETF TR ACTIVE BD ETF 72201R775 222 2093 SH SOLE 0 0 2093 MICRON TECHNOLOGY INC COM 595112103 291 6926 SH SOLE 0 0 6926 EATON CORP PLC SHS G29183103 376 4837 SH SOLE 0 0 4837 ISHARES INC MSCI JPN ETF NEW 46434G822 215 4353 SH SOLE 0 0 4353 BARINGS CORPORATE INVS COM 06759X107 475 40900 SH SOLE 0 0 40900 CALAMOS GBL DYN INCOME FUND COM 12811L107 138 24100 SH SOLE 0 0 24100 FIREEYE INC COM 31816Q101 115 10842 SH SOLE 0 0 10842 BLACKROCK INCOME TR INC COM 09247F100 63 10900 SH SOLE 0 0 10900 F N B CORP COM 302520101 248 33625 SH SOLE 0 0 33625 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 481 9932 SH SOLE 0 0 9932 ISHARES TR RUS 2000 GRW ETF 464287648 679 4294 SH SOLE 0 0 4294 COMMERCIAL METALS CO COM 201723103 229 14490 SH SOLE 0 0 14490 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1782 11859 SH SOLE 0 0 11859 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 160 10400 SH SOLE 0 0 10400 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14 22000 PRN SOLE 0 0 22000 PIMCO INCOME STRATEGY FD COM 72201H108 675 79900 SH SOLE 0 0 79900 NEW AMER HIGH INCOME FD INC COM NEW 641876800 488 70300 SH SOLE 0 0 70300 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1187 18832 SH SOLE 0 0 18832 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1882 21199 SH SOLE 0 0 21199 PEPSICO INC COM 713448108 3699 30801 SH SOLE 0 0 30801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844 20568 SH SOLE 0 0 20568 FORD MTR CO DEL COM 345370860 259 53708 SH SOLE 0 0 53708 SPDR GOLD TRUST GOLD SHS 78463V107 6371 43033 SH SOLE 0 0 43033 CLOUGH GLOBAL EQUITY FD COM 18914C100 168 19000 SH SOLE 0 0 19000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338 3964 SH SOLE 0 0 3964 NUTRIEN LTD COM 67077M108 235 6924 SH SOLE 0 0 6924 THERMO FISHER SCIENTIFIC INC COM 883556102 640 2258 SH SOLE 0 0 2258 ISHARES TR RUS 1000 VAL ETF 464287598 1674 16882 SH SOLE 0 0 16882 BIOGEN INC COM 09062X103 450 1423 SH SOLE 0 0 1423 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2925 102960 SH SOLE 0 0 102960 ISHARES TR RUSSELL 2000 ETF 464287655 1417 12384 SH SOLE 0 0 12384 AUTOMATIC DATA PROCESSING IN COM 053015103 665 4868 SH SOLE 0 0 4868 NUVEEN SR INCOME FD COM 67067Y104 725 164115 SH SOLE 0 0 164115 NVIDIA CORP COM 67066G104 1324 5024 SH SOLE 0 0 5024 ISHARES TR USD INV GRDE ETF 464288620 3727 66524 SH SOLE 0 0 66524 ISHARES TR NATIONAL MUN ETF 464288414 1368 12101 SH SOLE 0 0 12101 GENERAL MLS INC COM 370334104 486 9219 SH SOLE 0 0 9219 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 346 12156 SH SOLE 0 0 12156 NUVEEN AMT FREE QLTY MUN INC COM 670657105 837 61843 SH SOLE 0 0 61843 SMUCKER J M CO COM NEW 832696405 288 2592 SH SOLE 0 0 2592 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1048 32405 SH SOLE 0 0 32405 PIMCO DYNAMIC INCOME FD SHS 72201Y101 398 18000 SH SOLE 0 0 18000 CVS HEALTH CORP COM 126650100 1246 21002 SH SOLE 0 0 21002 MCCORMICK & CO INC COM NON VTG 579780206 339 2399 SH SOLE 0 0 2399 VANGUARD WORLD FDS MATERIALS ETF 92204A801 228 2369 SH SOLE 0 0 2369 APOLLO TACTICAL INCOME FD IN COM 037638103 271 23900 SH SOLE 0 0 23900 GRAINGER W W INC COM 384802104 375 1510 SH SOLE 0 0 1510 ISHARES TR DOW JONES US ETF 464287846 233 1845 SH SOLE 0 0 1845 BANKUNITED INC COM 06652K103 206 11040 SH SOLE 0 0 11040 ISHARES TR AGGRES ALLOC ETF 464289859 207 4354 SH SOLE 0 0 4354 PIMCO CORPORATE & INCOME OPP COM 72201B101 345 26750 SH SOLE 0 0 26750 INTL PAPER CO COM 460146103 261 8384 SH SOLE 0 0 8384 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 364 4646 SH SOLE 0 0 4646 BK OF AMERICA CORP COM 060505104 2225 104785 SH SOLE 0 0 104785 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 357 27930 SH SOLE 0 0 27930 ISHARES TR MSCI AC ASIA ETF 464288182 2782 46582 SH SOLE 0 0 46582 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7043 145239 SH SOLE 0 0 145239 UNION PAC CORP COM 907818108 921 6529 SH SOLE 0 0 6529 XCEL ENERGY INC COM 98389B100 209 3461 SH SOLE 0 0 3461 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 132 17920 SH SOLE 0 0 17920 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1023 67100 SH SOLE 0 0 67100 NUVEEN PFD & INCM SECURTIES COM 67072C105 220 30343 SH SOLE 0 0 30343 ISHARES TR CORE MSCI EAFE 46432F842 6593 132148 SH SOLE 0 0 132148 CANADIAN NATL RY CO COM 136375102 266 3433 SH SOLE 0 0 3433 INTERNATIONAL BUSINESS MACHS COM 459200101 1621 14612 SH SOLE 0 0 14612 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 29 29000 PRN SOLE 0 0 29000 3M CO COM 88579Y101 953 6983 SH SOLE 0 0 6983 DIAGEO P L C SPON ADR NEW 25243Q205 842 6624 SH SOLE 0 0 6624 GABELLI UTIL TR COM 36240A101 128 21800 SH SOLE 0 0 21800 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 526 49900 SH SOLE 0 0 49900 MONDELEZ INTL INC CL A 609207105 1228 24524 SH SOLE 0 0 24524 STARBUCKS CORP COM 855244109 1617 24593 SH SOLE 0 0 24593 LINDE PLC SHS G5494J103 302 1748 SH SOLE 0 0 1748 FIRST TR HIGH INCOME L/S FD COM 33738E109 631 51832 SH SOLE 0 0 51832 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 166 16140 SH SOLE 0 0 16140 CHARTER COMMUNICATIONS INC N CL A 16119P108 258 591 SH SOLE 0 0 591 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 23300 SH SOLE 0 0 23300 BLACKROCK MUNIVEST FD INC COM 09253R105 159 19580 SH SOLE 0 0 19580 BRISTOL-MYERS SQUIBB CO COM 110122108 2943 52801 SH SOLE 0 0 52801 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 537 67500 SH SOLE 0 0 67500 ALPHABET INC CAP STK CL C 02079K107 2477 2130 SH SOLE 0 0 2130 BLACKSTONE GROUP INC COM CL A 09260D107 1057 23188 SH SOLE 0 0 23188 CLOROX CO DEL COM 189054109 1451 8376 SH SOLE 0 0 8376 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3158 61047 SH SOLE 0 0 61047 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 317 44900 SH SOLE 0 0 44900 ISHARES TR USA SIZE FACTOR 46432F370 584 8178 SH SOLE 0 0 8178 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 426 57975 SH SOLE 0 0 57975 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 123 21900 SH SOLE 0 0 21900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1235 17461 SH SOLE 0 0 17461 APOLLO SR FLOATING RATE FD I COM 037636107 481 41400 SH SOLE 0 0 41400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 3599 SH SOLE 0 0 3599 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 114 10175 SH SOLE 0 0 10175 AMERICAN INTL GROUP INC COM NEW 026874784 282 11649 SH SOLE 0 0 11649 BROADCOM INC COM 11135F101 529 2233 SH SOLE 0 0 2233 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 328 6016 SH SOLE 0 0 6016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 5690 SH SOLE 0 0 5690 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 566 33650 SH SOLE 0 0 33650 HOME DEPOT INC COM 437076102 3022 16187 SH SOLE 0 0 16187 IVY HIGH INCOME OPPORTUNITIE COM 465893105 536 51500 SH SOLE 0 0 51500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 340 28393 SH SOLE 0 0 28393 ISHARES GOLD TRUST ISHARES 464285105 2363 156822 SH SOLE 0 0 156822 INVESCO HIGH INCOME TR II COM 46131F101 831 77600 SH SOLE 0 0 77600 GILEAD SCIENCES INC COM 375558103 956 12794 SH SOLE 0 0 12794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2652 79049 SH SOLE 0 0 79049 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5695 130190 SH SOLE 0 0 130190 ISHARES TR ESG MSCI USA ETF 46435G425 1313 22837 SH SOLE 0 0 22837 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 205 4152 SH SOLE 0 0 4152 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 3960 SH SOLE 0 0 3960 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 367 32828 SH SOLE 0 0 32828 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2190 34938 SH SOLE 0 0 34938 KINDER MORGAN INC DEL COM 49456B101 429 30802 SH SOLE 0 0 30802 BP PLC SPONSORED ADR 055622104 749 30695 SH SOLE 0 0 30695 PPG INDS INC COM 693506107 432 5166 SH SOLE 0 0 5166 SPDR SER TR BLOOMBERG SRT TR 78468R408 1109 47064 SH SOLE 0 0 47064 WHIRLPOOL CORP COM 963320106 254 2963 SH SOLE 0 0 2963 ISHARES TR US HLTHCARE ETF 464287762 277 1473 SH SOLE 0 0 1473 HANCOCK JOHN PFD INCOME FD I COM 41013X106 524 33994 SH SOLE 0 0 33994 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1174 6037 SH SOLE 0 0 6037 EATON VANCE SR INCOME TR SH BEN INT 27826S103 62 13400 SH SOLE 0 0 13400 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 117 31500 SH SOLE 0 0 31500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 231 19330 SH SOLE 0 0 19330 TIMKENSTEEL CORP COM 887399103 34 10519 SH SOLE 0 0 10519 CONSTELLATION BRANDS INC CL A 21036P108 234 1632 SH SOLE 0 0 1632 ISHARES TR CORE S&P TTL STK 464287150 1967 34389 SH SOLE 0 0 34389 CABOT OIL & GAS CORP COM 127097103 187 10871 SH SOLE 0 0 10871 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 659 10500 SH SOLE 0 0 10500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 6186 SH SOLE 0 0 6186 DISNEY WALT CO COM DISNEY 254687106 2857 29578 SH SOLE 0 0 29578 ISHARES SILVER TRUST ISHARES 46428Q109 2 900 SH Call SOLE 0 0 900 ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 34225 SH SOLE 0 0 34225 YUM CHINA HLDGS INC COM 98850P109 274 6422 SH SOLE 0 0 6422 BNY MELLON STRATEGIC MUN BD COM 09662E109 189 26300 SH SOLE 0 0 26300 HANESBRANDS INC COM 410345102 101 12850 SH SOLE 0 0 12850 SPDR SER TR PRTFLO S&P500 GW 78464A409 4437 124141 SH SOLE 0 0 124141 CHEVRON CORP NEW COM 166764100 2233 30818 SH SOLE 0 0 30818 BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 11773 SH SOLE 0 0 11773 EAGLE PT CR CO LLC COM 269808101 404 59000 SH SOLE 0 0 59000 ALTRIA GROUP INC COM 02209S103 1926 49794 SH SOLE 0 0 49794 ISHARES INC ESG MSCI EM ETF 46434G863 769 28104 SH SOLE 0 0 28104 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 206 16600 SH SOLE 0 0 16600 MICROCHIP TECHNOLOGY INC COM 595017104 460 6783 SH SOLE 0 0 6783 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13750 SH SOLE 0 0 13750 GENPREX INC COM 372446104 38 15800 SH SOLE 0 0 15800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 11126 SH SOLE 0 0 11126 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1087 8915 SH SOLE 0 0 8915 AMGEN INC COM 031162100 2819 13903 SH SOLE 0 0 13903 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 24 25000 PRN SOLE 0 0 25000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 164 17074 SH SOLE 0 0 17074 EMERSON ELEC CO COM 291011104 948 19902 SH SOLE 0 0 19902 SPDR SER TR SPDR BLOOMBERG 78468R663 30449 332299 SH SOLE 0 0 332299 ISHARES TR 1 3 YR TREAS BD 464287457 29623 341791 SH SOLE 0 0 341791 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3580 SH SOLE 0 0 3580 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 461 49754 SH SOLE 0 0 49754 STONE HBR EMERGING MKTS INCO COM 86164T107 357 48011 SH SOLE 0 0 48011 ROCKWELL AUTOMATION INC COM 773903109 482 3193 SH SOLE 0 0 3193 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 27 28000 PRN SOLE 0 0 28000 ISHARES TR INTRM TR CRP ETF 464288638 1391 25334 SH SOLE 0 0 25334 SALESFORCE COM INC COM 79466L302 472 3277 SH SOLE 0 0 3277 ILLINOIS TOOL WKS INC COM 452308109 447 3144 SH SOLE 0 0 3144 ARBOR RLTY TR INC COM 038923108 61 12397 SH SOLE 0 0 12397 COSTCO WHSL CORP NEW COM 22160K105 2350 8242 SH SOLE 0 0 8242 TRAVELERS COMPANIES INC COM 89417E109 220 2212 SH SOLE 0 0 2212 MERCK & CO. INC COM 58933Y105 3258 42350 SH SOLE 0 0 42350 CUMMINS INC COM 231021106 1034 7638 SH SOLE 0 0 7638 PIMCO MUN INCOME FD II COM 72200W106 182 14420 SH SOLE 0 0 14420 TIMKEN CO COM 887389104 231 7136 SH SOLE 0 0 7136 TESLA INC COM 88160R101 996 1901 SH SOLE 0 0 1901 WESTERN ASSET HIGH INCM FD I COM 95766J102 693 138400 SH SOLE 0 0 138400 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1296 68490 SH SOLE 0 0 68490 GUGGENHEIM CR ALLOCATION FD COM 40168G108 940 62900 SH SOLE 0 0 62900 UNILEVER PLC SPON ADR NEW 904767704 219 4331 SH SOLE 0 0 4331 GABELLI DIVID & INCOME TR COM 36242H104 197 13300 SH SOLE 0 0 13300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5602 80198 SH SOLE 0 0 80198 SCHWAB CHARLES CORP COM 808513105 258 7676 SH SOLE 0 0 7676 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 482 212350 SH SOLE 0 0 212350 ARCHER DANIELS MIDLAND CO COM 039483102 441 12537 SH SOLE 0 0 12537 BLACKROCK RES & COMMODITIES SHS 09257A108 369 73300 SH SOLE 0 0 73300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4817 SH SOLE 0 0 4817 ISHARES TR S&P MC 400VL ETF 464287705 291 2651 SH SOLE 0 0 2651 STONE HBR EMERGING MKTS TOTA COM 86164W100 406 62600 SH SOLE 0 0 62600 ISHARES TR CALIF MUN BD ETF 464288356 322 5317 SH SOLE 0 0 5317 BECTON DICKINSON & CO COM 075887109 1126 4899 SH SOLE 0 0 4899 WASTE CONNECTIONS INC COM 94106B101 276 3557 SH SOLE 0 0 3557 MARATHON PETE CORP COM 56585A102 233 9862 SH SOLE 0 0 9862 TWILIO INC CL A 90138F102 429 4799 SH SOLE 0 0 4799 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 809 29370 SH SOLE 0 0 29370 ISHARES TR 20 YR TR BD ETF 464287432 5222 31657 SH SOLE 0 0 31657 HORMEL FOODS CORP COM 440452100 523 11203 SH SOLE 0 0 11203 TELADOC HEALTH INC COM 87918A105 311 2006 SH SOLE 0 0 2006 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 95 14400 SH SOLE 0 0 14400 ISHARES TR GLOBAL TECH ETF 464287291 871 4778 SH SOLE 0 0 4778 HANCOCK JOHN INVS TR COM 410142103 512 40700 SH SOLE 0 0 40700 ALBEMARLE CORP COM 012653101 447 7934 SH SOLE 0 0 7934 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 973 37658 SH SOLE 0 0 37658 BLACKROCK MUNIYIELD INVT FD COM 09254R104 136 10256 SH SOLE 0 0 10256 SPDR SER TR S&P DIVID ETF 78464A763 4862 60882 SH SOLE 0 0 60882 ESCALADE INC COM 296056104 101 16975 SH SOLE 0 0 16975 OKTA INC CL A 679295105 780 6383 SH SOLE 0 0 6383 CONOCOPHILLIPS COM 20825C104 478 15518 SH SOLE 0 0 15518 UNITED PARCEL SERVICE INC CL B 911312106 529 5666 SH SOLE 0 0 5666 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 805 17147 SH SOLE 0 0 17147 GABELLI HLTHCARE & WELLNESS SHS 36246K103 135 15600 SH SOLE 0 0 15600 SPDR SER TR PORTFOLIO SHORT 78464A474 1763 58289 SH SOLE 0 0 58289 WALGREENS BOOTS ALLIANCE INC COM 931427108 1076 23510 SH SOLE 0 0 23510 RAYTHEON CO COM NEW 755111507 622 4742 SH SOLE 0 0 4742 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1367 13939 SH SOLE 0 0 13939 WELLS FARGO CO NEW PERP PFD CNV A 949746804 223 175 SH SOLE 0 0 175 LADDER CAP CORP CL A 505743104 85 17936 SH SOLE 0 0 17936 EATON VANCE MUN BD FD COM 27827X101 135 10841 SH SOLE 0 0 10841 CORNERSTONE STRATEGIC VALUE COM 21924B302 160 19700 SH SOLE 0 0 19700 AMERICAN TOWER CORP NEW COM 03027X100 1325 6084 SH SOLE 0 0 6084 PROLOGIS INC. COM 74340W103 271 3375 SH SOLE 0 0 3375 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 133 11100 SH SOLE 0 0 11100 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 369 90504 SH SOLE 0 0 90504 ISHARES TR 0-5YR HI YL CP 46434V407 1067 26106 SH SOLE 0 0 26106 ADOBE INC COM 00724F101 1248 3923 SH SOLE 0 0 3923 RED ROBIN GOURMET BURGERS IN COM 75689M101 85 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 10995 SH SOLE 0 0 10995 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 10105 SH SOLE 0 0 10105 DIGITAL RLTY TR INC COM 253868103 289 2083 SH SOLE 0 0 2083 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 225 5426 SH SOLE 0 0 5426 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494 23743 SH SOLE 0 0 23743 LOCKHEED MARTIN CORP COM 539830109 3209 9467 SH SOLE 0 0 9467 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3148 31802 SH SOLE 0 0 31802 ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 18600 SH SOLE 0 0 18600 BLACKROCK HEALTH SCIENCES TR COM 09250W107 212 5868 SH SOLE 0 0 5868 PIMCO STRATEGIC INCOME FD COM 72200X104 829 137300 SH SOLE 0 0 137300 VALERO ENERGY CORP COM 91913Y100 278 6132 SH SOLE 0 0 6132 SPDR S&P 500 ETF TR TR UNIT 78462F103 24825 96312 SH SOLE 0 0 96312 AMERICAN WTR WKS CO INC NEW COM 030420103 314 2628 SH SOLE 0 0 2628 AT&T INC COM 00206R102 4602 157882 SH SOLE 0 0 157882 ISHARES TR U.S. MED DVC ETF 464288810 1231 5462 SH SOLE 0 0 5462 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18697 78952 SH SOLE 0 0 78952 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 11863 SH SOLE 0 0 11863 ISHARES TR MSCI EAFE ETF 464287465 1831 34251 SH SOLE 0 0 34251 ISHARES TR INTL QLTY FACTOR 46434V456 5740 222065 SH SOLE 0 0 222065 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 121 26600 SH SOLE 0 0 26600 WESTERN ASSET HIGH INCM OPP COM 95766K109 411 97515 SH SOLE 0 0 97515 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 184 48100 SH SOLE 0 0 48100 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 873 41954 SH SOLE 0 0 41954 CENTENE CORP DEL COM 15135B101 317 5332 SH SOLE 0 0 5332 DOCUSIGN INC COM 256163106 738 7989 SH SOLE 0 0 7989 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 354 11790 SH SOLE 0 0 11790 SYSCO CORP COM 871829107 326 7140 SH SOLE 0 0 7140 ISHARES TR RUS 1000 GRW ETF 464287614 1465 9721 SH SOLE 0 0 9721 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1004 83200 SH SOLE 0 0 83200 GENERAL DYNAMICS CORP COM 369550108 968 7314 SH SOLE 0 0 7314 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 477 84055 SH SOLE 0 0 84055 INTEL CORP COM 458140100 3308 61117 SH SOLE 0 0 61117 ISHARES TR TIPS BD ETF 464287176 5750 48761 SH SOLE 0 0 48761 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 259 9105 SH SOLE 0 0 9105 GABELLI EQUITY TR INC COM 362397101 279 64200 SH SOLE 0 0 64200 DOMINION ENERGY INC COM 25746U109 766 10606 SH SOLE 0 0 10606 ISHARES TR NASDAQ BIOTECH 464287556 338 3138 SH SOLE 0 0 3138 LILLY ELI & CO COM 532457108 1099 7925 SH SOLE 0 0 7925 PACER FDS TR TRENDP US LAR CP 69374H105 890 32933 SH SOLE 0 0 32933 EXXON MOBIL CORP COM 30231G102 1887 49700 SH SOLE 0 0 49700 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 18 26000 PRN SOLE 0 0 26000 ISHARES TR US TREAS BD ETF 46429B267 7468 266631 SH SOLE 0 0 266631 COHEN & STEERS QUALITY INCOM COM 19247L106 223 24694 SH SOLE 0 0 24694 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 540 3252 SH SOLE 0 0 3252 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 374 74300 SH SOLE 0 0 74300 S&P GLOBAL INC COM 78409V104 534 2178 SH SOLE 0 0 2178 CATERPILLAR INC DEL COM 149123101 786 6775 SH SOLE 0 0 6775 V F CORP COM 918204108 454 8391 SH SOLE 0 0 8391 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9063 169655 SH SOLE 0 0 169655 HANCOCK JOHN PFD INCOME FD I COM 41021P103 282 20675 SH SOLE 0 0 20675 ISHARES TR CORE MSCI TOTAL 46432F834 3277 69718 SH SOLE 0 0 69718 NUVEEN QUALITY MUNCP INCOME COM 67066V101 288 20966 SH SOLE 0 0 20966 ISHARES TR USA QUALITY FCTR 46432F339 9907 122244 SH SOLE 0 0 122244 ISHARES INC MSCI TAIWAN ETF 46434G772 248 7535 SH SOLE 0 0 7535 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1867 20898 SH SOLE 0 0 20898 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 543 68000 SH SOLE 0 0 68000 PROSHARES TR S&P 500 DV ARIST 74348A467 1530 26525 SH SOLE 0 0 26525 MSCI INC COM 55354G100 604 2089 SH SOLE 0 0 2089 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 6926 268442 SH SOLE 0 0 268442 AGILENT TECHNOLOGIES INC COM 00846U101 321 4479 SH SOLE 0 0 4479 UNITED TECHNOLOGIES CORP COM 913017109 1346 14264 SH SOLE 0 0 14264 ONEOK INC NEW COM 682680103 250 11456 SH SOLE 0 0 11456 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 651 87001 SH SOLE 0 0 87001 STANLEY BLACK & DECKER INC COM 854502101 255 2547 SH SOLE 0 0 2547 AON PLC SHS CL A G0408V102 319 1935 SH SOLE 0 0 1935 PAYPAL HLDGS INC COM 70450Y103 1341 14003 SH SOLE 0 0 14003 KINROSS GOLD CORP COM 496902404 95 23980 SH SOLE 0 0 23980 ISHARES TR IBOXX INV CP ETF 464287242 4567 36978 SH SOLE 0 0 36978 BOOKING HLDGS INC COM 09857L108 303 225 SH SOLE 0 0 225 ORION ENERGY SYSTEMS INC COM 686275108 111 30046 SH SOLE 0 0 30046 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1307 30419 SH SOLE 0 0 30419 SPDR SER TR NUVEEN BRC MUNIC 78468R721 229 4590 SH SOLE 0 0 4590 ISHARES TR CORE DIV GRWTH 46434V621 451 13837 SH SOLE 0 0 13837 STRYKER CORP COM 863667101 510 3064 SH SOLE 0 0 3064 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 16037 SH SOLE 0 0 16037 PHILIP MORRIS INTL INC COM 718172109 2059 28223 SH SOLE 0 0 28223 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 39873 SH SOLE 0 0 39873 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 13456 SH SOLE 0 0 13456 MEDICAL PPTYS TRUST INC COM 58463J304 251 14508 SH SOLE 0 0 14508 METLIFE INC COM 59156R108 569 18621 SH SOLE 0 0 18621 NEW YORK MTG TR INC COM PAR $.02 649604501 21 13563 SH SOLE 0 0 13563 ISHARES TR SELECT DIVID ETF 464287168 1453 19752 SH SOLE 0 0 19752 ABERDEEN GLOBAL INCOME FD IN COM 003013109 397 73301 SH SOLE 0 0 73301 ISHARES TR MIN VOL EAFE ETF 46429B689 9987 160951 SH SOLE 0 0 160951 TEMPLETON EMERGING MKTS INCO COM 880192109 1037 138603 SH SOLE 0 0 138603 GENUINE PARTS CO COM 372460105 332 4931 SH SOLE 0 0 4931 NUCOR CORP COM 670346105 369 10247 SH SOLE 0 0 10247 DUKE ENERGY CORP NEW COM NEW 26441C204 945 11678 SH SOLE 0 0 11678 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 22 28000 PRN SOLE 0 0 28000 INVESCO MUN OPPORTUNITY TR COM 46132C107 167 14600 SH SOLE 0 0 14600 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 458 34808 SH SOLE 0 0 34808 NIKE INC CL B 654106103 1004 12131 SH SOLE 0 0 12131 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 173 13807 SH SOLE 0 0 13807 DBX ETF TR XTRACK MSCI ALL 233051598 262 13722 SH SOLE 0 0 13722 NETFLIX INC COM 64110L106 664 1767 SH SOLE 0 0 1767 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1554 SH SOLE 0 0 1554 BARINGS GLOBAL SHORT DURATIO COM 06760L100 686 61600 SH SOLE 0 0 61600 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 38 21700 SH SOLE 0 0 21700 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1568 27270 SH SOLE 0 0 27270 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 845 81200 SH SOLE 0 0 81200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 2166 SH SOLE 0 0 2166 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424 4682 SH SOLE 0 0 4682 CHURCH & DWIGHT INC COM 171340102 228 3547 SH SOLE 0 0 3547 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 442 50220 SH SOLE 0 0 50220 DUFF & PHELPS UTLITY AND INF COM 26433C105 170 18027 SH SOLE 0 0 18027 COCA COLA CO COM 191216100 1063 24018 SH SOLE 0 0 24018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2557 32331 SH SOLE 0 0 32331 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 590 47500 SH SOLE 0 0 47500 INVESCO QQQ TR UNIT SER 1 46090E103 9047 47513 SH SOLE 0 0 47513 YUM BRANDS INC COM 988498101 512 7474 SH SOLE 0 0 7474 LIBERTY BROADBAND CORP COM SER A 530307107 344 3218 SH SOLE 0 0 3218 BARCLAYS BANK PLC MTNF 9/2 06741J7V5 24 26000 PRN SOLE 0 0 26000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 3360 SH SOLE 0 0 3360 VANGUARD INDEX FDS GROWTH ETF 922908736 6089 38859 SH SOLE 0 0 38859 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2135 68408 SH SOLE 0 0 68408 DISNEY WALT CO COM DISNEY 254687106 1 200 SH Call SOLE 0 0 200 EATON VANCE LTD DUR INCOME F COM 27828H105 580 54826 SH SOLE 0 0 54826 A H BELO CORP COM CL A 001282102 27 15500 SH SOLE 0 0 15500 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 222 175 SH SOLE 0 0 175 PROSHARES TR HGH YLD INT RATE 74348A541 603 10941 SH SOLE 0 0 10941 ISHARES TR USA MOMENTUM FCT 46432F396 606 5691 SH SOLE 0 0 5691 TEXAS INSTRS INC COM 882508104 922 9229 SH SOLE 0 0 9229 PROSHARES TR SHORT S&P 500 NE 74347B425 397 14371 SH SOLE 0 0 14371 ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2557 SH SOLE 0 0 2557 FISERV INC COM 337738108 235 2477 SH SOLE 0 0 2477 VANGUARD INDEX FDS VALUE ETF 922908744 4864 54615 SH SOLE 0 0 54615 PFIZER INC COM 717081103 3159 96794 SH SOLE 0 0 96794 BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 2933 SH SOLE 0 0 2933 PIMCO CORPORATE & INCOME STR COM 72200U100 283 21230 SH SOLE 0 0 21230 EATON VANCE TX MGD DIV EQ IN COM 27828N102 270 28921 SH SOLE 0 0 28921 HERCULES CAPITAL INC COM 427096508 104 13615 SH SOLE 0 0 13615 PIMCO HIGH INCOME FD COM SHS 722014107 725 147956 SH SOLE 0 0 147956 CORNING INC COM 219350105 244 11895 SH SOLE 0 0 11895 PHILLIPS 66 COM 718546104 374 6966 SH SOLE 0 0 6966 ISHARES TR PFD AND INCM SEC 464288687 7264 228148 SH SOLE 0 0 228148 BLACKROCK LTD DURATION INC T COM SHS 09249W101 615 48727 SH SOLE 0 0 48727 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 145 15000 SH SOLE 0 0 15000 ISHARES TR 0-5YR INVT GR CP 46434V100 412 8209 SH SOLE 0 0 8209 PROCTER & GAMBLE CO COM 742718109 5741 52188 SH SOLE 0 0 52188 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 156 17200 SH SOLE 0 0 17200 MFS CHARTER INCOME TR SH BEN INT 552727109 734 99203 SH SOLE 0 0 99203 ISHARES INC CORE MSCI EMKT 46434G103 2834 70020 SH SOLE 0 0 70020 PIMCO INCOME OPPORTUNITY FD COM 72202B100 466 23055 SH SOLE 0 0 23055 DOLLAR GEN CORP NEW COM 256677105 409 2710 SH SOLE 0 0 2710 COHEN & STEERS TOTAL RETURN COM 19247R103 105 10400 SH SOLE 0 0 10400 BLACKROCK ENHANCED EQUITY DI COM 09251A104 225 34476 SH SOLE 0 0 34476 LEIDOS HOLDINGS INC COM 525327102 205 2233 SH SOLE 0 0 2233 DOUBLELINE INCOME SOLUTIONS COM 258622109 851 63809 SH SOLE 0 0 63809 INVESCO SR INCOME TR COM 46131H107 39 12100 SH SOLE 0 0 12100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 673 68897 SH SOLE 0 0 68897 CROWN CRAFTS INC COM 228309100 107 22375 SH SOLE 0 0 22375 NUVEEN REAL ESTATE INCOME FD COM 67071B108 206 30300 SH SOLE 0 0 30300 BLACKROCK ENERGY & RES TR COM 09250U101 123 19500 SH SOLE 0 0 19500 ZILLOW GROUP INC CL C CAP STK 98954M200 226 6280 SH SOLE 0 0 6280 JOHNSON & JOHNSON COM 478160104 6419 48948 SH SOLE 0 0 48948 GRAPHIC PACKAGING HLDG CO COM 388689101 240 19645 SH SOLE 0 0 19645 VANGUARD INDEX FDS MID CAP ETF 922908629 2613 19851 SH SOLE 0 0 19851 LAUDER ESTEE COS INC CL A 518439104 297 1862 SH SOLE 0 0 1862 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 130 11400 SH SOLE 0 0 11400 AMARIN CORP PLC SPONS ADR NEW 023111206 96 23996 SH SOLE 0 0 23996 TORO CO COM 891092108 359 5513 SH SOLE 0 0 5513 FRANKLIN RESOURCES INC COM 354613101 273 16377 SH SOLE 0 0 16377 DNP SELECT INCOME FD COM 23325P104 155 15852 SH SOLE 0 0 15852 ISHARES TR RUS 2000 VAL ETF 464287630 447 5452 SH SOLE 0 0 5452 EXELON CORP COM 30161N101 334 9060 SH SOLE 0 0 9060 ADVENT CONVERTIBLE & INCOME COM 00764C109 441 41423 SH SOLE 0 0 41423 ISHARES TR SHORT TREAS BD 464288679 7003 63079 SH SOLE 0 0 63079 KRAFT HEINZ CO COM 500754106 209 8460 SH SOLE 0 0 8460 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 589 174221 SH SOLE 0 0 174221 DEERE & CO COM 244199105 235 1704 SH SOLE 0 0 1704 WESTERN ASSET EMERGING MKTS COM 95766A101 303 28804 SH SOLE 0 0 28804 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 119 10600 SH SOLE 0 0 10600 PIONEER FLOATING RATE TR COM 72369J102 122 15900 SH SOLE 0 0 15900 ABBOTT LABS COM 002824100 1872 23728 SH SOLE 0 0 23728 PROSHARES TR LARGE CAP CRE 74347R248 219 3699 SH SOLE 0 0 3699 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3508 126742 SH SOLE 0 0 126742 APPLIED MATLS INC COM 038222105 217 4741 SH SOLE 0 0 4741 CORNERSTONE TOTAL RETURN FD COM 21924U300 179 22500 SH SOLE 0 0 22500 SPECIAL OPPORTUNITIES FD INC COM 84741T104 120 12600 SH SOLE 0 0 12600 CVB FINL CORP COM 126600105 201 10000 SH SOLE 0 0 10000 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 12 20000 PRN SOLE 0 0 20000 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 803 125907 SH SOLE 0 0 125907 COMCAST CORP NEW CL A 20030N101 1054 30669 SH SOLE 0 0 30669 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 660 12111 SH SOLE 0 0 12111 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 356 16315 SH SOLE 0 0 16315 ISHARES TR S&P 500 GRWT ETF 464287309 1188 7196 SH SOLE 0 0 7196 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 257 4918 SH SOLE 0 0 4918 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 334 6387 SH SOLE 0 0 6387 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 493 269300 SH SOLE 0 0 269300 ISHARES SILVER TRUST ISHARES 46428Q109 1078 82589 SH SOLE 0 0 82589 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 258 8560 SH SOLE 0 0 8560 SMITH A O CORP COM 831865209 316 8365 SH SOLE 0 0 8365 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 340 20379 SH SOLE 0 0 20379 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 583 35555 SH SOLE 0 0 35555 ALLIANZGI CONV INCOME FD COM 018828103 779 208311 SH SOLE 0 0 208311 TARGET CORP COM 87612E106 1124 12091 SH SOLE 0 0 12091 NEUBERGER BERMAN HIGH YIELD COM 64128C106 270 31100 SH SOLE 0 0 31100 WELLS FARGO CO NEW COM 949746101 810 28216 SH SOLE 0 0 28216 ISHARES TR RUS 1000 ETF 464287622 2128 15033 SH SOLE 0 0 15033 DANAHER CORPORATION COM 235851102 785 5668 SH SOLE 0 0 5668 FIDELITY CORP BOND ETF 316188101 4256 84926 SH SOLE 0 0 84926 ALLIANZGI CONV INCOME FD II COM 018825109 787 236215 SH SOLE 0 0 236215 ENTERPRISE PRODS PARTNERS L COM 293792107 474 33160 SH SOLE 0 0 33160 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 662 37196 SH SOLE 0 0 37196 SONY CORP SPONSORED ADR 835699307 354 5977 SH SOLE 0 0 5977 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 113 11100 SH SOLE 0 0 11100 FEDEX CORP COM 31428X106 615 5072 SH SOLE 0 0 5072 ISHARES TR CORE S&P MCP ETF 464287507 4534 31519 SH SOLE 0 0 31519 BNY MELLON STRATEGIC MUNS IN COM 05588W108 175 23550 SH SOLE 0 0 23550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 265 1355 SH SOLE 0 0 1355 BLACKROCK UTILITIES INFRSTRC COM 09248D104 216 12694 SH SOLE 0 0 12694 CNO FINL GROUP INC COM 12621E103 395 31860 SH SOLE 0 0 31860 APPLE INC COM 037833100 23509 92449 SH SOLE 0 0 92449