Mid Atlantic Financial Management

Mid Atlantic Financial Management as of June 30, 2019

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 738 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.1 $37M 137k 269.15
iShares S&P 500 Index (IVV) 2.6 $24M 80k 294.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $21M 426k 50.33
iShares S&P SmallCap 600 Index (IJR) 2.1 $19M 246k 78.28
Spdr Index Shs Fds eafe qual mix (QEFA) 1.7 $15M 239k 63.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $14M 152k 91.47
iShares Russell Midcap Index Fund (IWR) 1.5 $14M 247k 55.87
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 107k 111.35
Invesco Qqq Trust Series 1 (QQQ) 1.3 $12M 64k 186.74
Microsoft Corporation (MSFT) 1.3 $11M 85k 133.96
Amazon (AMZN) 1.2 $10M 5.5k 1893.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $11M 92k 113.29
Ishares Inc core msci emkt (IEMG) 1.1 $10M 198k 51.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $9.9M 84k 118.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $9.9M 116k 84.78
Ishares Inc ctr wld minvl (ACWV) 1.0 $8.6M 93k 92.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $8.0M 216k 36.85
Bancorpsouth Bank 0.8 $7.4M 256k 29.04
Johnson & Johnson (JNJ) 0.8 $6.8M 49k 139.27
Vanguard Growth ETF (VUG) 0.7 $6.5M 40k 163.39
Rdiv etf (RDIV) 0.7 $6.4M 170k 37.66
SPDR S&P Dividend (SDY) 0.7 $6.3M 63k 100.88
Ishares Tr cmn (GOVT) 0.7 $6.0M 233k 25.82
At&t (T) 0.6 $5.6M 168k 33.51
Pfizer (PFE) 0.6 $5.2M 120k 43.32
Vanguard REIT ETF (VNQ) 0.6 $5.2M 60k 87.41
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 45k 111.80
Walt Disney Company (DIS) 0.6 $5.1M 36k 139.64
Cisco Systems (CSCO) 0.6 $5.0M 92k 54.73
Vanguard Europe Pacific ETF (VEA) 0.6 $5.0M 120k 41.71
Ishares Core Intl Stock Etf core (IXUS) 0.6 $5.0M 86k 58.64
iShares S&P MidCap 400 Index (IJH) 0.6 $5.0M 26k 194.28
Vanguard Value ETF (VTV) 0.6 $5.0M 45k 110.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.9M 43k 115.16
Verizon Communications (VZ) 0.5 $4.9M 85k 57.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.9M 80k 61.40
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.7M 83k 57.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.7M 82k 57.30
Boeing Company (BA) 0.5 $4.6M 13k 364.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.6M 119k 38.73
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.5M 40k 110.65
Procter & Gamble Company (PG) 0.5 $4.5M 41k 109.65
Exxon Mobil Corporation (XOM) 0.5 $4.3M 57k 76.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.2M 125k 33.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $4.2M 87k 48.04
Graniteshares Gold Tr shs ben int (BAR) 0.5 $4.2M 298k 14.07
Berkshire Hathaway (BRK.B) 0.5 $4.0M 19k 213.17
Merck & Co (MRK) 0.5 $4.1M 48k 83.85
Ishares Tr Exponential Technologies Etf (XT) 0.4 $3.9M 102k 38.57
Pepsi (PEP) 0.4 $3.9M 30k 131.13
UnitedHealth (UNH) 0.4 $3.9M 16k 244.02
First Financial Bankshares (FFIN) 0.4 $3.9M 127k 30.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.8M 31k 124.36
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.5k 1082.86
Lockheed Martin Corporation (LMT) 0.4 $3.8M 10k 363.56
Visa (V) 0.4 $3.7M 21k 173.53
Vanguard Small-Cap ETF (VB) 0.4 $3.5M 23k 156.65
Vanguard Emerging Markets ETF (VWO) 0.4 $3.4M 80k 42.52
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $3.4M 121k 28.16
Intel Corporation (INTC) 0.4 $3.3M 69k 47.87
Bank of America Corporation (BAC) 0.4 $3.2M 111k 29.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.2M 40k 80.69
Chevron Corporation (CVX) 0.3 $3.2M 25k 124.43
Vanguard Mid-Cap ETF (VO) 0.3 $3.1M 19k 167.17
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.0M 120k 25.09
Facebook Inc cl a (META) 0.3 $2.9M 15k 192.99
Altria (MO) 0.3 $2.9M 62k 47.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.9M 31k 91.60
MasterCard Incorporated (MA) 0.3 $2.8M 11k 264.51
Caterpillar (CAT) 0.3 $2.8M 20k 136.27
Home Depot (HD) 0.3 $2.8M 14k 207.96
First Bancshares (FBMS) 0.3 $2.8M 93k 30.34
Honeywell International (HON) 0.3 $2.6M 15k 174.61
Spdr Ser Tr sp500 high div (SPYD) 0.3 $2.6M 70k 38.04
McDonald's Corporation (MCD) 0.3 $2.6M 12k 207.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.5M 31k 80.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 23k 111.35
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 15k 157.37
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 18k 130.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 46k 53.45
BP (BP) 0.3 $2.4M 57k 41.69
Huntington Bancshares Incorporated (HBAN) 0.3 $2.3M 167k 13.82
Blackstone 0.3 $2.3M 52k 44.41
Wal-Mart Stores (WMT) 0.3 $2.4M 21k 110.51
Starbucks Corporation (SBUX) 0.3 $2.3M 28k 83.84
iShares Russell 2000 Index (IWM) 0.3 $2.4M 15k 155.51
Fidelity msci info tech i (FTEC) 0.3 $2.3M 38k 62.29
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 18k 127.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.3M 34k 66.64
Ishares Tr core tl usd bd (IUSB) 0.2 $2.3M 44k 51.67
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 2.1k 1081.21
Emerson Electric (EMR) 0.2 $2.2M 32k 66.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.1M 25k 86.49
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.2M 12k 186.24
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 15k 149.28
Abbott Laboratories (ABT) 0.2 $2.1M 25k 84.08
Amgen (AMGN) 0.2 $2.0M 11k 184.27
Oracle Corporation (ORCL) 0.2 $2.0M 36k 56.97
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 12k 179.28
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.1M 22k 97.07
Abbvie (ABBV) 0.2 $2.0M 28k 72.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $2.1M 31k 67.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $2.1M 58k 36.49
Nike (NKE) 0.2 $1.9M 23k 83.93
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 20k 99.55
General Dynamics Corporation (GD) 0.2 $1.9M 10k 181.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 60k 30.77
Medtronic (MDT) 0.2 $1.9M 19k 97.38
Bristol Myers Squibb (BMY) 0.2 $1.8M 40k 45.34
Diageo (DEO) 0.2 $1.7M 9.7k 172.28
Nextera Energy (NEE) 0.2 $1.7M 8.4k 204.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.9k 354.67
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 12k 150.11
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 22k 77.94
Ishares Tr usa min vo (USMV) 0.2 $1.7M 27k 61.73
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 42.28
Waste Management (WM) 0.2 $1.6M 14k 115.34
Apple (AAPL) 0.2 $1.6M 115k 14.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 33k 50.58
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 94.48
Fidelity low volity etf (FDLO) 0.2 $1.6M 45k 35.68
International Business Machines (IBM) 0.2 $1.5M 11k 137.90
Royal Dutch Shell 0.2 $1.6M 24k 65.06
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.5M 99k 15.06
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 15k 107.58
Coca-Cola Company (KO) 0.2 $1.4M 28k 50.90
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.4k 264.29
Union Pacific Corporation (UNP) 0.2 $1.4M 8.5k 169.15
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 71.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 23k 65.74
Lowe's Companies (LOW) 0.2 $1.4M 14k 100.88
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 133.20
Enterprise Products Partners (EPD) 0.2 $1.5M 51k 28.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 11k 132.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 16k 87.36
Citigroup (C) 0.2 $1.4M 20k 70.02
Accenture (ACN) 0.1 $1.3M 7.2k 184.72
MetLife (MET) 0.1 $1.4M 28k 49.65
Fidelity msci utils index (FUTY) 0.1 $1.4M 35k 39.28
Paypal Holdings (PYPL) 0.1 $1.4M 12k 114.42
Microchip Technology (MCHP) 0.1 $1.3M 15k 86.69
General Motors Company (GM) 0.1 $1.2M 32k 38.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.2M 43k 29.18
Schwab International Equity ETF (SCHF) 0.1 $1.3M 39k 32.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 52.84
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 46k 27.24
Mondelez Int (MDLZ) 0.1 $1.3M 24k 53.91
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 169.46
Okta Inc cl a (OKTA) 0.1 $1.2M 9.9k 123.47
Corning Incorporated (GLW) 0.1 $1.2M 35k 33.24
3M Company (MMM) 0.1 $1.2M 6.8k 173.42
Becton, Dickinson and (BDX) 0.1 $1.2M 4.6k 252.12
Yum! Brands (YUM) 0.1 $1.2M 10k 110.69
United Technologies Corporation 0.1 $1.2M 8.9k 130.22
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 116.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.5k 265.86
Franklin Templeton (FTF) 0.1 $1.1M 118k 9.63
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 109k 10.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 5.5k 214.25
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 117k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.1M 114k 9.91
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 72.64
Fidelity msci rl est etf (FREL) 0.1 $1.2M 44k 26.17
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.2M 56k 21.70
General Electric Company 0.1 $1.1M 102k 10.50
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.31
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.6k 294.60
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 103.68
Valero Energy Corporation (VLO) 0.1 $1.1M 13k 85.61
CVS Caremark Corporation (CVS) 0.1 $1.1M 20k 54.52
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.7k 114.75
Gilead Sciences (GILD) 0.1 $1.1M 16k 67.59
Clorox Company (CLX) 0.1 $1.1M 7.2k 153.06
Vanguard Utilities ETF (VPU) 0.1 $1.1M 8.0k 132.94
John Hancock Investors Trust (JHI) 0.1 $1.1M 67k 16.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.1M 75k 14.30
Pioneer High Income Trust (PHT) 0.1 $1.1M 123k 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 85k 12.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 8.4k 129.44
American Tower Reit (AMT) 0.1 $1.1M 5.4k 204.43
Nuveen Real (JRI) 0.1 $1.1M 63k 16.92
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.1M 194k 5.65
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 28k 38.21
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 60.07
Chubb (CB) 0.1 $1.1M 7.3k 147.28
Twilio Inc cl a (TWLO) 0.1 $1.1M 8.2k 136.31
PNC Financial Services (PNC) 0.1 $1.0M 7.3k 137.31
Legg Mason 0.1 $964k 25k 38.29
Sherwin-Williams Company (SHW) 0.1 $964k 2.1k 457.96
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Philip Morris International (PM) 0.1 $1.0M 13k 78.53
Stryker Corporation (SYK) 0.1 $1.0M 5.0k 205.69
Qualcomm (QCOM) 0.1 $992k 13k 76.06
American International (AIG) 0.1 $1000k 19k 53.26
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.0k 200.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $966k 19k 51.00
MFS Charter Income Trust (MCR) 0.1 $955k 117k 8.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.39
Pimco Income Strategy Fund (PFL) 0.1 $959k 81k 11.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $989k 120k 8.24
MFS Multimarket Income Trust (MMT) 0.1 $969k 166k 5.83
Western Asset Global High Income Fnd (EHI) 0.1 $1.0M 102k 9.93
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $966k 93k 10.40
First Tr High Income L/s (FSD) 0.1 $971k 65k 15.02
Western Asset Global Cp Defi (GDO) 0.1 $966k 56k 17.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.0M 47k 21.38
Nuveen Sht Dur Cr Opp 0.1 $968k 61k 15.84
Allianzgi Conv & Income Fd I 0.1 $967k 192k 5.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $946k 17k 55.03
Ameriprise Financial (AMP) 0.1 $919k 6.3k 145.11
FedEx Corporation (FDX) 0.1 $890k 5.4k 164.21
Eli Lilly & Co. (LLY) 0.1 $867k 7.8k 110.74
Cummins (CMI) 0.1 $865k 5.0k 171.32
Kimberly-Clark Corporation (KMB) 0.1 $865k 6.5k 133.22
NVIDIA Corporation (NVDA) 0.1 $888k 5.4k 164.20
Automatic Data Processing (ADP) 0.1 $940k 5.7k 165.41
International Paper Company (IP) 0.1 $905k 21k 43.32
Ford Motor Company (F) 0.1 $942k 92k 10.23
Celgene Corporation 0.1 $895k 9.7k 92.40
Lululemon Athletica (LULU) 0.1 $919k 5.1k 180.27
Magellan Midstream Partners 0.1 $920k 14k 63.98
iShares Russell 2000 Value Index (IWN) 0.1 $885k 7.3k 120.52
Financial Select Sector SPDR (XLF) 0.1 $857k 31k 27.59
Utilities SPDR (XLU) 0.1 $905k 15k 59.61
AllianceBernstein Global Hgh Incm (AWF) 0.1 $925k 79k 11.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $870k 3.6k 240.73
John Hancock Preferred Income Fund III (HPS) 0.1 $931k 48k 19.33
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $924k 55k 16.95
Nuveen Fltng Rte Incm Opp 0.1 $883k 91k 9.74
Pimco Income Strategy Fund II (PFN) 0.1 $927k 88k 10.57
Nuveen Senior Income Fund 0.1 $868k 146k 5.93
PCM Fund (PCM) 0.1 $921k 81k 11.32
Doubleline Opportunistic Cr (DBL) 0.1 $902k 43k 20.93
Blackstone Gso Strategic (BGB) 0.1 $907k 62k 14.67
Doubleline Income Solutions (DSL) 0.1 $896k 45k 19.97
Kkr Income Opportunities (KIO) 0.1 $920k 59k 15.73
Fidelity consmr staples (FSTA) 0.1 $908k 26k 34.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $868k 28k 30.61
Blackrock Debt Strat (DSU) 0.1 $934k 87k 10.78
Aberdeen Income Cred Strat (ACP) 0.1 $876k 71k 12.36
PPG Industries (PPG) 0.1 $829k 7.1k 116.65
V.F. Corporation (VFC) 0.1 $817k 9.4k 87.38
ConocoPhillips (COP) 0.1 $832k 14k 61.00
Maxim Integrated Products 0.1 $846k 14k 59.84
Danaher Corporation (DHR) 0.1 $768k 5.4k 142.94
Southern Company (SO) 0.1 $843k 15k 55.29
Netflix (NFLX) 0.1 $784k 2.1k 367.21
Delta Air Lines (DAL) 0.1 $836k 15k 56.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $854k 204k 4.18
Vanguard Information Technology ETF (VGT) 0.1 $782k 3.7k 210.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $845k 28k 29.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $779k 13k 60.62
iShares Dow Jones US Financial (IYF) 0.1 $777k 6.2k 125.67
Nuveen Diversified Dividend & Income 0.1 $837k 79k 10.65
Nuveen Quality Pref. Inc. Fund II 0.1 $780k 82k 9.50
Western Asset High Incm Fd I (HIX) 0.1 $795k 113k 7.02
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $845k 56k 14.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $845k 61k 13.82
Phillips 66 (PSX) 0.1 $771k 8.2k 93.51
Duke Energy (DUK) 0.1 $826k 9.4k 88.27
Nuveen Preferred And equity (JPI) 0.1 $814k 34k 23.69
Pimco Dynamic Credit Income other 0.1 $771k 32k 23.90
Fidelity msci hlth care i (FHLC) 0.1 $767k 17k 45.01
H & Q Healthcare Fund equities (HQH) 0.1 $793k 40k 20.08
Ishares Tr core intl aggr (IAGG) 0.1 $816k 15k 54.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $808k 12k 68.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $698k 16k 42.91
American Express Company (AXP) 0.1 $740k 6.0k 123.37
Arthur J. Gallagher & Co. (AJG) 0.1 $708k 8.1k 87.57
CSX Corporation (CSX) 0.1 $762k 9.9k 77.36
Health Care SPDR (XLV) 0.1 $680k 7.3k 92.62
Dominion Resources (D) 0.1 $739k 9.6k 77.35
T. Rowe Price (TROW) 0.1 $718k 6.5k 109.74
GlaxoSmithKline 0.1 $752k 19k 40.05
Target Corporation (TGT) 0.1 $756k 8.7k 86.67
American Electric Power Company (AEP) 0.1 $738k 8.4k 87.99
Advanced Micro Devices (AMD) 0.1 $724k 24k 30.36
Consumer Discretionary SPDR (XLY) 0.1 $748k 6.3k 119.17
Tesla Motors (TSLA) 0.1 $680k 3.0k 223.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $756k 72k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.1 $678k 53k 12.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $682k 4.3k 159.49
Aon 0.1 $720k 3.7k 192.98
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $748k 59k 12.66
Blackrock Multi-sector Incom other (BIT) 0.1 $753k 43k 17.45
Guggenheim Cr Allocation 0.1 $716k 34k 20.84
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $712k 14k 50.94
Nuveen Global High (JGH) 0.1 $750k 49k 15.48
Pza etf (PZA) 0.1 $758k 29k 26.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $717k 14k 51.24
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $682k 25k 26.88
BlackRock (BLK) 0.1 $609k 1.3k 469.55
Charles Schwab Corporation (SCHW) 0.1 $588k 15k 40.20
Archer Daniels Midland Company (ADM) 0.1 $602k 15k 40.81
Consolidated Edison (ED) 0.1 $609k 6.9k 87.65
Cardinal Health (CAH) 0.1 $627k 13k 47.07
Nucor Corporation (NUE) 0.1 $645k 12k 55.11
Raytheon Company 0.1 $630k 3.6k 173.79
Royal Dutch Shell 0.1 $642k 9.8k 65.78
Exelon Corporation (EXC) 0.1 $673k 14k 47.90
Illinois Tool Works (ITW) 0.1 $675k 4.5k 150.84
Key (KEY) 0.1 $674k 38k 17.76
PacWest Ban 0.1 $591k 15k 38.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $645k 5.7k 113.08
Alerian Mlp Etf 0.1 $635k 65k 9.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $613k 11k 56.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $653k 46k 14.31
New America High Income Fund I (HYB) 0.1 $639k 72k 8.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $605k 20k 30.73
iShares S&P Global Technology Sect. (IXN) 0.1 $655k 3.6k 179.50
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $588k 53k 11.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $637k 31k 20.29
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $602k 42k 14.51
Nuveen Real Estate Income Fund (JRS) 0.1 $633k 60k 10.50
PIMCO Income Opportunity Fund 0.1 $588k 22k 27.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $654k 63k 10.38
Marathon Petroleum Corp (MPC) 0.1 $644k 12k 55.89
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $616k 12k 53.11
Ishares Incglobal High Yi equity (GHYG) 0.1 $636k 13k 49.35
First Tr Inter Duration Pfd & Income (FPF) 0.1 $658k 29k 22.76
Walgreen Boots Alliance (WBA) 0.1 $653k 12k 54.68
Vareit, Inc reits 0.1 $613k 68k 9.02
Barings Global Short Duration Com cef (BGH) 0.1 $613k 35k 17.67
Booking Holdings (BKNG) 0.1 $617k 329.00 1875.38
Invesco Buyback Achievers Etf equities (PKW) 0.1 $641k 10k 62.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $597k 3.4k 177.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $629k 13k 50.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $651k 10k 63.79
Dow (DOW) 0.1 $670k 14k 49.29
Discover Financial Services (DFS) 0.1 $528k 6.8k 77.60
Travelers Companies (TRV) 0.1 $585k 3.9k 149.46
Hanesbrands (HBI) 0.1 $509k 30k 17.21
Novartis (NVS) 0.1 $566k 6.2k 91.35
Rio Tinto (RIO) 0.1 $522k 8.4k 62.39
TJX Companies (TJX) 0.1 $500k 9.4k 52.92
Novo Nordisk A/S (NVO) 0.1 $532k 10k 50.99
salesforce (CRM) 0.1 $550k 3.6k 151.85
iShares Russell 1000 Index (IWB) 0.1 $530k 3.3k 162.88
Energy Transfer Equity (ET) 0.1 $513k 36k 14.09
Hormel Foods Corporation (HRL) 0.1 $497k 12k 40.56
Tanger Factory Outlet Centers (SKT) 0.1 $505k 31k 16.22
Technology SPDR (XLK) 0.1 $565k 7.2k 77.98
CNO Financial (CNO) 0.1 $560k 34k 16.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $522k 2.3k 226.07
Oneok (OKE) 0.1 $503k 7.3k 68.86
Dollar General (DG) 0.1 $559k 4.1k 135.12
First Trust DJ Internet Index Fund (FDN) 0.1 $512k 3.6k 143.82
Vanguard Total Bond Market ETF (BND) 0.1 $497k 6.0k 83.08
iShares Dow Jones US Technology (IYW) 0.1 $507k 2.6k 198.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $549k 57k 9.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $520k 4.9k 105.16
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $534k 78k 6.83
First Trust S&P REIT Index Fund (FRI) 0.1 $551k 22k 24.92
Western Asset Hgh Yld Dfnd (HYI) 0.1 $496k 33k 14.98
Kinder Morgan (KMI) 0.1 $543k 26k 20.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $580k 23k 24.89
Eaton (ETN) 0.1 $568k 6.8k 83.27
Proshares Trust High (HYHG) 0.1 $538k 8.2k 65.73
Fs Investment Corporation 0.1 $536k 90k 5.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $578k 12k 46.74
Fidelity msci finls idx (FNCL) 0.1 $504k 13k 40.06
Petroleum & Res Corp Com cef (PEO) 0.1 $500k 30k 16.55
S&p Global (SPGI) 0.1 $583k 2.6k 227.73
Etf Managers Tr tierra xp latin 0.1 $505k 16k 31.66
Barings Corporate Investors (MCI) 0.1 $559k 36k 15.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $546k 5.1k 107.71
Linde 0.1 $524k 2.6k 201.00
Dupont De Nemours (DD) 0.1 $551k 7.3k 75.07
Annaly Capital Management 0.1 $432k 47k 9.14
Bank of New York Mellon Corporation (BK) 0.1 $417k 9.5k 44.11
Genuine Parts Company (GPC) 0.1 $444k 4.3k 103.69
Leggett & Platt (LEG) 0.1 $466k 12k 38.37
Northrop Grumman Corporation (NOC) 0.1 $412k 1.3k 323.14
RPM International (RPM) 0.1 $412k 6.7k 61.15
W.W. Grainger (GWW) 0.1 $441k 1.6k 268.09
AFLAC Incorporated (AFL) 0.1 $493k 9.0k 54.84
BB&T Corporation 0.1 $446k 9.1k 49.08
Capital One Financial (COF) 0.1 $413k 4.6k 90.75
Biogen Idec (BIIB) 0.1 $475k 2.0k 233.87
Marriott International (MAR) 0.1 $442k 3.2k 140.18
Zimmer Holdings (ZBH) 0.1 $444k 3.8k 117.71
Energy Select Sector SPDR (XLE) 0.1 $447k 7.0k 63.77
Centene Corporation (CNC) 0.1 $439k 8.4k 52.39
F.N.B. Corporation (FNB) 0.1 $470k 40k 11.78
Unilever (UL) 0.1 $444k 7.2k 61.98
Aqua America 0.1 $426k 10k 41.36
McCormick & Company, Incorporated (MKC) 0.1 $422k 2.7k 155.15
Open Text Corp (OTEX) 0.1 $484k 12k 41.24
Federal Realty Inv. Trust 0.1 $468k 3.6k 128.71
iShares Gold Trust 0.1 $476k 35k 13.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $438k 7.6k 58.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $477k 43k 11.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $432k 22k 19.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $491k 4.2k 115.58
Vanguard Extended Market ETF (VXF) 0.1 $412k 3.5k 118.63
Vanguard Health Care ETF (VHT) 0.1 $495k 2.8k 173.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $426k 34k 12.64
Vanguard Consumer Staples ETF (VDC) 0.1 $434k 2.9k 148.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $455k 29k 15.86
Vanguard Telecommunication Services ETF (VOX) 0.1 $431k 5.0k 86.67
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $458k 37k 12.31
Invesco Quality Municipal Inc Trust (IQI) 0.1 $450k 36k 12.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $443k 4.4k 101.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $481k 5.4k 89.81
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $424k 27k 15.69
Stone Hbr Emerg Mrkts (EDF) 0.1 $491k 35k 13.99
Claymore Guggenheim Strategic (GOF) 0.1 $467k 23k 20.48
Spirit Airlines (SAVE) 0.1 $469k 9.8k 47.76
Duff & Phelps Global (DPG) 0.1 $493k 32k 15.31
Wp Carey (WPC) 0.1 $410k 5.0k 81.20
Zoetis Inc Cl A (ZTS) 0.1 $471k 4.2k 113.44
Metropcs Communications (TMUS) 0.1 $469k 6.3k 74.08
Flaherty & Crumrine Dyn P (DFP) 0.1 $421k 17k 25.06
Fidelity msci indl indx (FIDU) 0.1 $443k 11k 39.71
Ally Financial (ALLY) 0.1 $481k 16k 31.01
Tekla Life Sciences sh ben int (HQL) 0.1 $495k 29k 16.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $456k 8.4k 54.41
Calamos (CCD) 0.1 $453k 23k 20.13
Welltower Inc Com reit (WELL) 0.1 $456k 5.6k 81.50
Yum China Holdings (YUMC) 0.1 $421k 9.1k 46.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $473k 11k 42.13
Pgim Global Short Duration H (GHY) 0.1 $471k 33k 14.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $457k 4.2k 108.91
Bny Mellon Strategic Muns (LEO) 0.1 $413k 51k 8.18
Goldman Sachs (GS) 0.0 $391k 1.9k 204.82
U.S. Bancorp (USB) 0.0 $369k 7.0k 52.40
Baxter International (BAX) 0.0 $333k 4.1k 81.88
United Parcel Service (UPS) 0.0 $363k 3.5k 103.15
Carnival Corporation (CCL) 0.0 $366k 7.9k 46.52
Franklin Resources (BEN) 0.0 $383k 11k 34.83
Paychex (PAYX) 0.0 $364k 4.4k 82.19
Public Storage (PSA) 0.0 $376k 1.6k 238.13
Stanley Black & Decker (SWK) 0.0 $388k 2.7k 144.56
SYSCO Corporation (SYY) 0.0 $325k 4.6k 70.78
Brown-Forman Corporation (BF.B) 0.0 $370k 6.7k 55.45
Whirlpool Corporation (WHR) 0.0 $348k 2.4k 142.16
JetBlue Airways Corporation (JBLU) 0.0 $342k 19k 18.49
Tyson Foods (TSN) 0.0 $396k 4.9k 80.72
Thermo Fisher Scientific (TMO) 0.0 $328k 1.1k 293.38
Allstate Corporation (ALL) 0.0 $368k 3.6k 101.66
Deere & Company (DE) 0.0 $347k 2.1k 165.63
General Mills (GIS) 0.0 $399k 7.6k 52.55
Sanofi-Aventis SA (SNY) 0.0 $393k 9.1k 43.25
Schlumberger (SLB) 0.0 $378k 9.5k 39.79
Hershey Company (HSY) 0.0 $329k 2.5k 134.07
Gabelli Global Multimedia Trust (GGT) 0.0 $328k 41k 8.06
PPL Corporation (PPL) 0.0 $388k 13k 30.99
J.M. Smucker Company (SJM) 0.0 $368k 3.2k 115.07
MFS Intermediate Income Trust (MIN) 0.0 $371k 96k 3.86
Toro Company (TTC) 0.0 $397k 5.9k 66.95
Ventas (VTR) 0.0 $391k 5.7k 68.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $387k 3.5k 109.17
Activision Blizzard 0.0 $343k 7.3k 47.19
American Equity Investment Life Holding (AEL) 0.0 $383k 14k 27.16
Southwest Airlines (LUV) 0.0 $357k 7.0k 50.84
Skechers USA (SKX) 0.0 $354k 11k 31.47
United Bankshares (UBSI) 0.0 $329k 8.9k 37.08
A. O. Smith Corporation (AOS) 0.0 $383k 8.1k 47.18
Rockwell Automation (ROK) 0.0 $366k 2.2k 163.91
Simon Property (SPG) 0.0 $344k 2.2k 159.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $377k 30k 12.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $401k 30k 13.54
iShares Russell 3000 Value Index (IUSV) 0.0 $369k 6.5k 56.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $320k 62k 5.14
Royce Value Trust (RVT) 0.0 $317k 23k 13.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $320k 25k 12.80
John Hancock Pref. Income Fund II (HPF) 0.0 $405k 18k 23.02
Aberdeen Global Income Fund (FCO) 0.0 $403k 48k 8.37
John Hancock Preferred Income Fund (HPI) 0.0 $335k 15k 23.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $339k 11k 30.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $386k 38k 10.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $326k 40k 8.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $317k 26k 12.29
Lehman Brothers First Trust IOF (NHS) 0.0 $346k 30k 11.69
PIMCO Corporate Income Fund (PCN) 0.0 $328k 19k 17.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $340k 27k 12.45
PIMCO High Income Fund (PHK) 0.0 $357k 45k 7.92
SPDR DJ Wilshire Small Cap 0.0 $359k 5.3k 67.58
Vanguard Energy ETF (VDE) 0.0 $367k 4.3k 85.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $372k 33k 11.45
BlackRock MuniYield New Jersey Fund 0.0 $327k 22k 14.84
Blackrock Build America Bond Trust (BBN) 0.0 $343k 15k 23.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $362k 2.9k 125.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $399k 49k 8.18
Ishares Tr fltg rate nt (FLOT) 0.0 $370k 7.3k 50.94
Pimco Total Return Etf totl (BOND) 0.0 $363k 3.4k 107.46
Whitehorse Finance (WHF) 0.0 $322k 23k 13.75
D First Tr Exchange-traded (FPE) 0.0 $387k 20k 19.40
Veeva Sys Inc cl a (VEEV) 0.0 $316k 2.0k 162.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $340k 4.9k 69.33
Pentair cs (PNR) 0.0 $341k 9.2k 37.22
Liberty Broadband Corporation (LBRDA) 0.0 $341k 3.3k 102.77
Tekla World Healthcare Fd ben int (THW) 0.0 $362k 28k 12.79
Pacer Fds Tr (PTMC) 0.0 $349k 12k 29.15
Goldman Sachs Etf Tr (GSLC) 0.0 $329k 5.6k 58.74
Hubbell (HUBB) 0.0 $316k 2.4k 130.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $320k 19k 17.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $379k 15k 25.57
Waste Connections (WCN) 0.0 $386k 4.0k 95.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $346k 875.00 395.43
Johnson Controls International Plc equity (JCI) 0.0 $387k 9.4k 41.32
Pgx etf (PGX) 0.0 $403k 28k 14.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $362k 7.6k 47.95
Broadridge Financial Solutions (BR) 0.0 $306k 2.4k 127.82
Hartford Financial Services (HIG) 0.0 $227k 4.1k 55.68
Starwood Property Trust (STWD) 0.0 $235k 10k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $239k 175.00 1365.71
CVB Financial (CVBF) 0.0 $252k 12k 21.00
Affiliated Managers (AMG) 0.0 $244k 2.6k 92.25
Canadian Natl Ry (CNI) 0.0 $302k 3.3k 92.55
Ecolab (ECL) 0.0 $229k 1.2k 197.41
Norfolk Southern (NSC) 0.0 $307k 1.5k 199.48
Kohl's Corporation (KSS) 0.0 $280k 5.9k 47.62
Ross Stores (ROST) 0.0 $311k 3.1k 99.08
Morgan Stanley (MS) 0.0 $245k 5.6k 43.80
Timken Company (TKR) 0.0 $303k 5.9k 51.28
Commercial Metals Company (CMC) 0.0 $279k 16k 17.83
Las Vegas Sands (LVS) 0.0 $247k 4.2k 59.12
Nokia Corporation (NOK) 0.0 $264k 53k 5.01
Kroger (KR) 0.0 $280k 13k 21.71
NCR Corporation (VYX) 0.0 $269k 8.6k 31.11
Buckeye Partners 0.0 $245k 6.0k 41.06
Anheuser-Busch InBev NV (BUD) 0.0 $262k 3.0k 88.51
Eagle Materials (EXP) 0.0 $288k 3.1k 92.75
United States Oil Fund 0.0 $246k 20k 12.06
Sempra Energy (SRE) 0.0 $234k 1.7k 137.24
Xcel Energy (XEL) 0.0 $243k 4.1k 59.40
Applied Materials (AMAT) 0.0 $305k 6.8k 44.85
Toyota Motor Corporation (TM) 0.0 $281k 2.3k 123.90
Micron Technology (MU) 0.0 $281k 7.3k 38.66
Owens-Illinois 0.0 $312k 18k 17.28
Amedisys (AMED) 0.0 $233k 1.9k 121.23
AmeriGas Partners 0.0 $238k 6.8k 34.79
California Water Service (CWT) 0.0 $248k 4.9k 50.62
Urban Outfitters (URBN) 0.0 $227k 10k 22.78
United States Steel Corporation (X) 0.0 $230k 15k 15.29
Church & Dwight (CHD) 0.0 $234k 3.2k 73.08
Suncor Energy (SU) 0.0 $294k 9.4k 31.20
SPDR S&P Retail (XRT) 0.0 $246k 5.8k 42.31
Vanguard Financials ETF (VFH) 0.0 $304k 4.4k 69.11
American Water Works (AWK) 0.0 $292k 2.5k 116.01
iShares Russell Midcap Value Index (IWS) 0.0 $238k 2.7k 89.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $240k 175.00 1371.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $258k 2.3k 110.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $289k 19k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $299k 25k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $249k 16k 16.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $285k 2.0k 146.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $269k 2.4k 112.55
O'reilly Automotive (ORLY) 0.0 $258k 698.00 369.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $278k 1.6k 179.24
Vanguard Materials ETF (VAW) 0.0 $286k 2.2k 127.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $239k 4.2k 56.39
Nuveen Muni Value Fund (NUV) 0.0 $308k 30k 10.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $295k 22k 13.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $284k 17k 16.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $284k 22k 12.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $249k 3.5k 70.40
Franklin Universal Trust (FT) 0.0 $308k 42k 7.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $241k 20k 11.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $246k 1.7k 140.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $271k 19k 14.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $233k 18k 12.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $252k 4.1k 61.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $240k 6.6k 36.18
BlackRock MuniVest Fund (MVF) 0.0 $292k 32k 9.16
SPDR S&P International Dividend (DWX) 0.0 $308k 7.8k 39.38
Calamos Global Total Return Fund (CGO) 0.0 $243k 19k 12.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $299k 27k 10.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $266k 8.4k 31.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $230k 732.00 314.21
Wells Fargo Advantage Utils (ERH) 0.0 $300k 23k 12.98
Ishares Tr cmn (STIP) 0.0 $287k 2.9k 100.56
Bankunited (BKU) 0.0 $255k 7.6k 33.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $297k 6.7k 44.43
Apollo Sr Floating Rate Fd I (AFT) 0.0 $232k 16k 14.97
Prologis (PLD) 0.0 $248k 3.1k 80.03
Spdr Series Trust cmn (HYMB) 0.0 $232k 4.0k 58.54
Servicenow (NOW) 0.0 $228k 830.00 274.70
Epr Properties (EPR) 0.0 $241k 3.2k 74.64
Stone Hbr Emerg Mkts Tl 0.0 $268k 21k 12.76
Apollo Tactical Income Fd In (AIF) 0.0 $271k 18k 14.73
Ivy High Income Opportunities 0.0 $301k 22k 13.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $271k 8.9k 30.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $246k 4.9k 50.20
Anthem (ELV) 0.0 $292k 1.0k 282.13
Crown Castle Intl (CCI) 0.0 $304k 2.3k 130.30
Cornerstone Strategic Value (CLM) 0.0 $239k 21k 11.66
Iron Mountain (IRM) 0.0 $274k 8.8k 31.29
Eversource Energy (ES) 0.0 $282k 3.7k 75.85
Shopify Inc cl a (SHOP) 0.0 $279k 929.00 300.32
Kraft Heinz (KHC) 0.0 $287k 9.3k 30.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $267k 5.0k 53.13
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $226k 7.9k 28.61
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $267k 11k 24.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $249k 5.0k 50.07
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $228k 6.7k 33.88
Fidelity divid etf risi (FDRR) 0.0 $243k 7.6k 31.86
Rivernorth Doubleline Strate (OPP) 0.0 $302k 18k 17.06
Ishares Msci Japan (EWJ) 0.0 $300k 5.5k 54.57
Athene Holding Ltd Cl A 0.0 $244k 5.7k 43.07
Nutrien (NTR) 0.0 $256k 4.8k 53.50
Broadcom (AVGO) 0.0 $250k 867.00 288.35
Invesco Cef Income Composite Etf (PCEF) 0.0 $278k 12k 22.66
Tc Energy Corp (TRP) 0.0 $238k 4.8k 49.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $287k 36k 7.93
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.4k 85.49
AES Corporation (AES) 0.0 $185k 11k 16.75
Harris Corporation 0.0 $204k 1.1k 189.24
Mohawk Industries (MHK) 0.0 $213k 1.4k 147.61
CenturyLink 0.0 $177k 15k 11.75
Intuitive Surgical (ISRG) 0.0 $201k 384.00 523.44
Total (TTE) 0.0 $222k 4.0k 55.85
Roper Industries (ROP) 0.0 $210k 572.00 367.13
Maximus (MMS) 0.0 $216k 3.0k 72.51
American Software (AMSWA) 0.0 $141k 11k 13.18
Wabtec Corporation (WAB) 0.0 $200k 2.8k 71.63
Putnam Master Int. Income (PIM) 0.0 $150k 33k 4.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $172k 22k 7.90
Adams Express Company (ADX) 0.0 $168k 11k 15.50
DNP Select Income Fund (DNP) 0.0 $141k 12k 11.80
Gabelli Equity Trust (GAB) 0.0 $146k 24k 6.19
Main Street Capital Corporation (MAIN) 0.0 $204k 5.0k 41.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $145k 21k 6.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 13k 12.97
BlackRock Muni Income Investment Trust 0.0 $183k 13k 14.10
Blackrock Health Sciences Trust (BME) 0.0 $219k 5.6k 38.85
Blackrock Munivest Fund II (MVT) 0.0 $209k 14k 15.14
Blackrock MuniEnhanced Fund 0.0 $171k 15k 11.10
Credit Suisse AM Inc Fund (CIK) 0.0 $170k 55k 3.11
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $216k 12k 18.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $193k 12k 15.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $191k 12k 16.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $208k 15k 14.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 18k 10.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $218k 40k 5.48
Western Asset Premier Bond Fund (WEA) 0.0 $189k 14k 13.70
BlackRock Core Bond Trust (BHK) 0.0 $177k 13k 14.02
MFS Government Markets Income Trust (MGF) 0.0 $212k 46k 4.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $208k 7.4k 28.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $184k 14k 13.07
Blackrock Muniyield Fund (MYD) 0.0 $164k 11k 14.41
Gabelli Convertible & Income Securities (GCV) 0.0 $209k 41k 5.14
Escalade (ESCA) 0.0 $146k 13k 11.47
BlackRock MuniYield Investment Fund 0.0 $210k 14k 14.73
Lazard World Dividend & Income Fund 0.0 $150k 15k 9.92
D Spdr Series Trust (XHE) 0.0 $213k 2.6k 81.80
Golar Lng Partners Lp unit 0.0 $164k 15k 11.23
Fidus Invt (FDUS) 0.0 $203k 13k 15.97
Tortoise Energy equity 0.0 $139k 19k 7.20
Catchmark Timber Tr Inc cl a 0.0 $138k 13k 10.43
Voya Financial (VOYA) 0.0 $213k 3.8k 55.40
Continental Bldg Prods 0.0 $207k 7.8k 26.54
Ishares Tr Global Reit Etf (REET) 0.0 $222k 8.3k 26.66
Miller Howard High Inc Eqty (HIE) 0.0 $158k 14k 11.13
Chimera Investment Corp etf (CIM) 0.0 $203k 11k 18.88
Allianzgi Divers Inc & Cnv F 0.0 $222k 9.5k 23.37
Westrock (WRK) 0.0 $201k 5.5k 36.39
Hewlett Packard Enterprise (HPE) 0.0 $191k 13k 14.96
Western Asset Corporate Loan F 0.0 $184k 19k 9.58
Canopy Gro 0.0 $203k 5.0k 40.37
National Grid (NGG) 0.0 $210k 3.9k 53.23
Despegar Com Corp ord (DESP) 0.0 $142k 10k 13.85
Global X Fds us pfd etf (PFFD) 0.0 $210k 8.6k 24.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $162k 19k 8.35
Invesco Bulletshares 2019 Corp 0.0 $212k 10k 21.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $200k 955.00 209.42
Docusign (DOCU) 0.0 $218k 4.4k 49.75
Pgim Short Duration High Yie (ISD) 0.0 $219k 15k 14.60
Corteva (CTVA) 0.0 $206k 7.0k 29.58
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $205k 15k 13.31
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $191k 62k 3.06
Infosys Technologies (INFY) 0.0 $109k 10k 10.69
Range Resources (RRC) 0.0 $106k 15k 6.95
Spdr S&p 500 Etf (SPY) 0.0 $95k 159k 0.60
Credit Suisse Group 0.0 $122k 10k 11.98
Encana Corp 0.0 $68k 13k 5.16
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 17k 4.75
Gulfport Energy Corporation 0.0 $135k 28k 4.89
Kinross Gold Corp (KGC) 0.0 $92k 24k 3.87
Prospect Capital Corporation (PSEC) 0.0 $124k 19k 6.53
Orion Energy Systems (OESX) 0.0 $104k 35k 2.97
U.S. Auto Parts Network 0.0 $76k 61k 1.24
Templeton Global Income Fund (SABA) 0.0 $77k 12k 6.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $123k 11k 10.75
Gabelli Utility Trust (GUT) 0.0 $104k 15k 6.98
Liberty All-Star Equity Fund (USA) 0.0 $125k 20k 6.41
A. H. Belo Corporation 0.0 $90k 24k 3.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $104k 11k 9.63
Putnam Premier Income Trust (PPT) 0.0 $64k 12k 5.15
Crown Crafts (CRWS) 0.0 $98k 21k 4.71
Liberty All-Star Growth Fund (ASG) 0.0 $66k 11k 5.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $119k 48k 2.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 10k 12.39
Guggenheim Enhanced Equity Income Fund. 0.0 $83k 10k 8.14
MFS Municipal Income Trust (MFM) 0.0 $112k 16k 7.00
MFS Intermediate High Income Fund (CIF) 0.0 $105k 41k 2.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $128k 17k 7.55
New York Mortgage Trust 0.0 $77k 12k 6.20
MFS High Yield Municipal Trust (CMU) 0.0 $96k 20k 4.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $122k 13k 9.53
MFS Special Value Trust (MFV) 0.0 $76k 13k 5.71
Global X Fds glbl x mlp etf 0.0 $114k 13k 8.81
Arc Document Solutions (ARC) 0.0 $56k 28k 2.03
Ambev Sa- (ABEV) 0.0 $72k 15k 4.68
Eastman Kodak (KODK) 0.0 $59k 25k 2.39
Cornerstone Total Rtrn Fd In (CRF) 0.0 $115k 10k 11.27
Office Depot 0.0 $29k 14k 2.05
Alaska Communications Systems 0.0 $28k 16k 1.70
CARBO Ceramics 0.0 $19k 14k 1.37
LSI Industries (LYTS) 0.0 $39k 11k 3.64
iShares Silver Trust (SLV) 0.0 $0 27k 0.00
Sharps Compliance 0.0 $37k 10k 3.55
Unknown 0.0 $32k 13k 2.48
Pennymac Corp conv 0.0 $23k 23k 1.00
New Residential Investment (RITM) 0.0 $19k 20k 0.96
Pra Group Inc conv 0.0 $28k 28k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34k 28k 1.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $26k 27k 0.96
Agnc Invt Corp Com reit (AGNC) 0.0 $0 17k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $26k 25k 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $26k 25k 1.04
Prospect Capital Corporation conb 0.0 $10k 10k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $26k 26k 1.00
Tutor Perini Corp convertible security 0.0 $26k 27k 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $31k 28k 1.11
Finisar Corp note 0.500%12/1 0.0 $29k 30k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $26k 25k 1.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $26k 25k 1.04
Synaptics Inc note 0.500% 6/1 0.0 $21k 23k 0.91
Hci Group Inc note 4.250% 3/0 0.0 $28k 29k 0.97
Barclays Bank Plc mtnf 9/2 0.0 $26k 26k 1.00
Barclays Bk Plc mtnf 10/3 0.0 $28k 26k 1.08
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $24k 23k 1.04
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $27k 28k 0.96
Twitter Inc note 0.250% 6/1 0.0 $19k 20k 0.95
Mfa Financial note 6.250 6/1 0.0 $17k 17k 1.00