Mid Atlantic Financial Management

Latest statistics and disclosures from Mid Atlantic Financial Management's latest quarterly 13F-HR filing:

Companies in the Mid Atlantic Financial Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 4.10 137137 +5% 269.15
iShares S&P; 500 Index (IVV) 2.63 80334 +8% 294.76
Ishares U S Etf Tr Short Matur sht mat bd etf 2.38 425986 -35% 50.33
iShares S&P; SmallCap 600 Index (IJR) 2.14 246130 +3% 78.28
Spdr Index Shs Fds eafe qual mix 1.67 239070 +8% 63.08
Ishares Msci Usa Quality Facto invalid 1.55 152443 +33% 91.47
iShares Russell Midcap Index Fund (IWR) 1.53 246872 -4% 55.87
iShares Lehman Aggregate Bond (AGG) 1.32 106557 +36% 111.35
Invesco Qqq Trust Series 1 1.32 63854 -3% 186.74
Microsoft Corporation (MSFT) 1.26 84692 133.96
Amazon (AMZN) 1.16 5502 -2% 1893.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.16 92253 113.29
Ishares Inc core msci emkt 1.13 197532 -7% 51.44
Ishares Tr Msci Usa Momentum Factor 1.10 83864 +347% 118.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.09 116296 +108% 84.78
Ishares Inc ctr wld minvl 0.96 93396 +3514% 92.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.88 215950 -9% 36.85
Bancorpsouth Bank 0.82 255740 NEW 29.04
Johnson & Johnson (JNJ) 0.76 49076 139.27
Vanguard Growth ETF (VUG) 0.72 39935 163.39
Rdiv etf 0.71 170060 NEW 37.66
SPDR S&P; Dividend (SDY) 0.70 62709 -3% 100.88
Ishares Tr cmn 0.67 232531 +28% 25.82
AT&T; (T) 0.62 167975 +16% 33.51
Pfizer (PFE) 0.58 120080 43.32
Vanguard REIT ETF (VNQ) 0.58 60041 -5% 87.41
JPMorgan Chase & Co. (JPM) 0.56 45118 111.80
Walt Disney Company (DIS) 0.56 36171 +6% 139.64
Cisco Systems (CSCO) 0.56 92241 54.73
Vanguard Europe Pacific ETF (VEA) 0.56 120427 41.71
Ishares Core Intl Stock Etf core 0.56 86084 +5% 58.64
iShares S&P; MidCap 400 Index (IJH) 0.55 25638 +7% 194.28
Vanguard Value ETF (VTV) 0.55 45009 110.91
Vanguard Dividend Appreciation ETF (VIG) 0.55 42749 115.16
Verizon Communications (VZ) 0.54 84951 +3% 57.13
Ishares Core Msci Eafe Etf core msci eafe 0.54 79630 -66% 61.40
iShares Barclays Credit Bond Fund (CFT) 0.52 82700 +8% 57.07
Vanguard Charlotte Fds intl bd idx etf 0.52 81505 -55% 57.30
Boeing Company (BA) 0.51 12719 364.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.51 118816 +397% 38.73
iShares Lehman Short Treasury Bond (SHV) 0.50 40432 -6% 110.65
Procter & Gamble Company (PG) 0.49 40639 +2% 109.65
Exxon Mobil Corporation (XOM) 0.48 56560 -5% 76.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 125177 +10% 33.74
Vaneck Vectors Etf Tr morningstar wide 0.47 87394 +49% 48.04
Graniteshares Gold Tr shs ben int 0.47 298436 NEW 14.07
Berkshire Hathaway (BRK.B) 0.45 18807 +15% 213.17
Merck & Co (MRK) 0.45 48313 83.85
Ishares Tr Exponential Technologies Etf 0.44 102388 38.57
Pepsi (PEP) 0.43 29840 131.13
UnitedHealth (UNH) 0.43 15888 -3% 244.02
First Financial Bankshares (FFIN) 0.43 127060 NEW 30.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 30926 +26% 124.36
Alphabet Inc Class A cs 0.43 3548 1082.86
Lockheed Martin Corporation (LMT) 0.42 10433 363.56
Visa (V) 0.41 21132 173.53
Vanguard Small-Cap ETF (VB) 0.39 22586 156.65
Vanguard Emerging Markets ETF (VWO) 0.38 80260 -3% 42.52
Lattice Strategies Tr dev mk x us st 0.38 120716 +6% 28.16
Intel Corporation (INTC) 0.37 69069 +11% 47.87
Bank of America Corporation (BAC) 0.36 111010 29.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 40131 80.69
Chevron Corporation (CVX) 0.35 25324 +25% 124.43
Vanguard Mid-Cap ETF (VO) 0.35 18765 +2% 167.17
Jp Morgan Alerian Mlp Index 0.33 119870 25.09
Facebook Inc cl a 0.33 15182 +3% 192.99
Altria (MO) 0.32 61591 +4% 47.34
Spdr Ser Tr 1 3 hgh yield 0.32 31321 +2% 91.60
MasterCard Incorporated (MA) 0.31 10665 +24% 264.51
Caterpillar (CAT) 0.31 20445 +356% 136.27
Home Depot (HD) 0.31 13613 -2% 207.96
First Bancshares (FBMS) 0.31 93418 +5% 30.34
Honeywell International (HON) 0.29 15119 174.61
Spdr Ser Tr sp500 high div 0.29 69634 +72% 38.04
McDonald's Corporation (MCD) 0.28 12331 +12% 207.69
Vanguard Short-Term Bond ETF (BSV) 0.28 30951 -4% 80.55
Vanguard Mid-Cap Value ETF (VOE) 0.28 23044 +2% 111.35
iShares Russell 1000 Growth Index (IWF) 0.27 15257 -5% 157.37
Vanguard Small-Cap Value ETF (VBR) 0.27 18444 +4% 130.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 46231 +15% 53.45
BP (BP) 0.26 56867 +32% 41.69
Huntington Bancshares Incorporated (HBAN) 0.26 166884 +9% 13.82
Blackstone (BX) 0.26 52363 +15% 44.41
Wal-Mart Stores (WMT) 0.26 21382 -17% 110.51
Starbucks Corporation (SBUX) 0.26 27612 -12% 83.84
iShares Russell 2000 Index (IWM) 0.26 15266 +27% 155.51
Fidelity msci info tech i 0.26 37453 +36% 62.29
iShares Russell 1000 Value Index (IWD) 0.25 17681 +4% 127.20
iShares S&P; 1500 Index Fund (ISI) 0.25 34317 -76% 66.64
Ishares Tr core tl usd bd 0.25 44316 +116% 51.67
Alphabet Inc Class C cs 0.25 2081 +9% 1081.21
Emerson Electric (EMR) 0.24 32220 66.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 24742 +15% 86.49
Vanguard Small-Cap Growth ETF (VBK) 0.24 11630 +2% 186.24
Vanguard Mid-Cap Growth ETF (VOT) 0.24 14610 -2% 149.28
Abbott Laboratories (ABT) 0.23 25106 -4% 84.08
Amgen (AMGN) 0.23 11098 +10% 184.27
Oracle Corporation (ORCL) 0.23 35600 +18% 56.97
iShares S&P; 500 Growth Index (IVW) 0.23 11747 179.28
Vanguard Long-Term Bond ETF (BLV) 0.23 21499 +58% 97.07
Abbvie 0.23 28020 +19% 72.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.23 31108 +103% 67.47
John Hancock Exchange Traded multifactor mi 0.23 57738 +57% 36.49
NIKE (NKE) 0.22 23137 -9% 83.93
iShares Dow Jones Select Dividend (DVY) 0.22 20241 -6% 99.55
General Dynamics Corporation (GD) 0.21 10319 +15% 181.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 60214 +4% 30.77
Medtronic 0.21 19409 -5% 97.38
Bristol Myers Squibb (BMY) 0.20 40249 -4% 45.34
Diageo (DEO) 0.19 9717 172.28
Nextera Energy Inc C om 0.19 8402 +6% 204.83
SPDR S&P; MidCap 400 ETF (MDY) 0.19 4889 -25% 354.67
Vanguard Total Stock Market ETF (VTI) 0.19 11665 +41% 150.11
First Trust IPOX-100 Index Fund (FPX) 0.19 22403 -3% 77.94
Ishares Tr usa min vo 0.19 27133 -25% 61.73
Comcast Corporation (CMCSA) 0.18 38507 -9% 42.28
Waste Management (WM) 0.18 13898 +25% 115.34
Apple (AAPL) 0.18 114647 14.33
Schwab Strategic Tr sht tm us tres 0.18 32861 +23% 50.58
Ishares High Dividend Equity F 0.18 17443 -9% 94.48
Fidelity low volity etf 0.18 44505 +8% 35.68
International Business Machines (IBM) 0.17 10827 -3% 137.90
Royal Dutch Shell (RDS.A) 0.17 24148 +12% 65.06
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.17 99193 +4% 15.06
iShares Lehman MBS Bond Fund (MBB) 0.17 14519 +4% 107.58
Coca-Cola Company (KO) 0.16 27719 -3% 50.90
Costco Wholesale Corporation (COST) 0.16 5388 +10% 264.29
Union Pacific Corporation (UNP) 0.16 8460 +11% 169.15
Colgate-Palmolive Company (CL) 0.16 19823 +11% 71.68
iShares MSCI EAFE Index Fund (EFA) 0.16 22498 -12% 65.74
Lowe's Companies (LOW) 0.16 14046 +24% 100.88
SPDR Gold Trust (GLD) 0.16 10623 +2% 133.20
Enterprise Products Partners 0.16 50559 +9% 28.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 16109 +16% 87.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 10852 -3% 132.79
Vanguard High Dividend Yield ETF (VYM) 0.16 16037 +8% 87.36
Citigroup Inc 0.16 20123 -4% 70.02
Accenture 0.15 7162 +5% 184.72
MetLife (MET) 0.15 27552 -6% 49.65
Fidelity msci utils index 0.15 35135 +27% 39.28
Paypal Holdings 0.15 11991 -29% 114.42
Microchip Technology (MCHP) 0.14 14488 +7% 86.69
General Motors Company (GM) 0.14 31665 +8% 38.53
SPDR Barclays Capital Aggregate Bo (LAG) 0.14 42772 -41% 29.18
Schwab International Equity ETF (SCHF) 0.14 39431 32.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 24112 +10% 52.84
Spdr Short-term High Yield mf 0.14 46407 +20% 27.24
Mondelez Int 0.14 23688 -5% 53.91
Alibaba Group Holding Ltd Spon 0.14 7229 -3% 169.46
Okta Inc cl a 0.14 9913 +11% 123.47
Corning Incorporated (GLW) 0.13 34811 -2% 33.24
3M Company (MMM) 0.13 6810 173.42
Becton, Dickinson and (BDX) 0.13 4605 -2% 252.12
Yum! Brands (YUM) 0.13 10435 -3% 110.69
United Technologies Corporation (UTX) 0.13 8916 -2% 130.22
iShares S&P; 500 Value Index (IVE) 0.13 9959 -16% 116.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4476 265.86
Franklin Templeton (ftf) 0.13 117632 +18% 9.63
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 109382 +2% 10.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 5545 214.25
Nuveen Floating Rate Income Fund (JFR) 0.13 117433 +13% 9.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.13 114031 +4% 9.91
Ishares Tr eafe min volat 0.13 16631 -4% 72.64
Fidelity msci rl est etf 0.13 44094 +69% 26.17
Brookfield Real Assets Incom shs ben int 0.13 55812 +3% 21.70
General Electric Company (GE) 0.12 101710 +9% 10.50
Wells Fargo & Company (WFC) 0.12 22997 -6% 47.31
Adobe Systems Incorporated (ADBE) 0.12 3554 +4% 294.60
Cincinnati Financial Corporation (CINF) 0.12 10301 -6% 103.68
Valero Energy Corporation (VLO) 0.12 12498 +3% 85.61
CVS Caremark Corporation (CVS) 0.12 19664 +37% 54.52
Texas Instruments Incorporated (TXN) 0.12 9673 +27% 114.75
Gilead Sciences (GILD) 0.12 16201 -3% 67.59
Clorox Company (CLX) 0.12 7180 -2% 153.06
Vanguard Utilities ETF (VPU) 0.12 8049 +12% 132.94
John Hancock Investors Trust (JHI) 0.12 67170 -4% 16.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.12 75100 +10% 14.30
Pioneer High Income Trust (PHT) 0.12 123018 +6% 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.12 85300 12.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.12 8382 -41% 129.44
American Tower Reit 0.12 5420 +2% 204.43
Nuveen Real 0.12 62816 -3% 16.92
Allianzgi Conv & Inc Fd taxable cef 0.12 193507 +38% 5.65
Ishares Tr core div grwth 0.12 27532 +7% 38.21
First Trust Iv Enhanced Short 0.12 18246 +2% 60.07
Chubb 0.12 7265 147.28
Twilio Inc cl a 0.12 8231 +8% 136.31
PNC Financial Services (PNC) 0.11 7312 +30% 137.31
Legg Mason (LM) 0.11 25176 38.29
Sherwin-Williams Company (SHW) 0.11 2105 -3% 457.96
Berkshire Hathaway (BRK.A) 0.11 3 318333.33
Philip Morris International (PM) 0.11 12861 +2% 78.53
Stryker Corporation (SYK) 0.11 4993 +4% 205.69
QUALCOMM (QCOM) 0.11 13043 +42% 76.06
American International (AIG) 0.11 18775 -25% 53.26
iShares Russell 2000 Growth Index (IWO) 0.11 5011 +9% 200.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 18940 +3% 51.00
MFS Charter Income Trust (MCR) 0.11 117226 -4% 8.15
ISHARES TR MSCI Small Cap msci small cap 0.11 17615 +9% 57.39
Pimco Income Strategy Fund (PFL) 0.11 81200 11.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.11 120007 8.24
MFS Multimarket Income Trust (MMT) 0.11 166200 5.83
Western Asset Global High Income Fnd (EHI) 0.11 102194 +2% 9.93
First Trust/Aberdeen Global Opportunity (FAM) 0.11 92925 -2% 10.40
First Tr High Income L/s Fd 0.11 64655 +6% 15.02
Western Asset Global Cp Defi 0.11 56300 +3% 17.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.11 46967 21.38
Nuveen Sht Dur Cr Opp Fd 0.11 61100 +30% 15.84
Allianzgi Conv & Income Fd I 0.11 191488 +38% 5.05
Invesco S&p 500 Low Volatility Etf 0.11 17191 +2% 55.03
Ameriprise Financial (AMP) 0.10 6333 +9% 145.11
FedEx Corporation (FDX) 0.10 5420 -6% 164.21
Eli Lilly & Co. (LLY) 0.10 7829 -19% 110.74
Cummins (CMI) 0.10 5049 +14% 171.32
Kimberly-Clark Corporation (KMB) 0.10 6493 -12% 133.22
NVIDIA Corporation (NVDA) 0.10 5408 +25% 164.20
Automatic Data Processing (ADP) 0.10 5683 -6% 165.41
International Paper Company (IP) 0.10 20890 -9% 43.32
Ford Motor Company (F) 0.10 92070 +54% 10.23
Celgene Corporation (CELG) 0.10 9686 -8% 92.40
Lululemon Athletica Inc 0.10 5098 +10% 180.27
Magellan Midstream Partners (MMP) 0.10 14379 63.98
iShares Russell 2000 Value Index (IWN) 0.10 7343 -3% 120.52
Financial Select Sector SPDR (XLF) 0.10 31058 27.59
Utilities SPDR (XLU) 0.10 15182 +7% 59.61
AllianceBernstein Global Hgh Incm Fd (AWF) 0.10 78518 +2% 11.78
iShares Dow Jones US Medical Dev. (IHI) 0.10 3614 +53% 240.73
John Hancock Preferred Income Fund III (HPS) 0.10 48169 -6% 19.33
John Hancock Patriot Premium Div Fund II (PDT) 0.10 54501 -13% 16.95
Nuveen Fltng Rte Incm Opp Fd 0.10 90700 +19% 9.74
Pimco Income Strategy Fund II (PFN) 0.10 87690 +8% 10.57
Nuveen Senior Income Fund (NSL) 0.10 146415 +14% 5.93
PCM Fund (PCM) 0.10 81375 +8% 11.32
Doubleline Opportunistic Cr 0.10 43100 -9% 20.93
Blackstone Gso Strategic 0.10 61808 +25% 14.67
Doubleline Income Solutions 0.10 44866 19.97
Kkr Income Opportunities Fd 0.10 58492 +28% 15.73
Fidelity consmr staples 0.10 26114 +46% 34.77
Pacer Fds Tr trendp 750 etf 0.10 28357 +11% 30.61
Blackrock Debt Strat Fd 0.10 86681 +6% 10.78
Aberdeen Income Cred Strat Fd 0.10 70900 -2% 12.36
PPG Industries (PPG) 0.09 7107 -8% 116.65
V.F. Corporation (VFC) 0.09 9350 +18% 87.38
ConocoPhillips (COP) 0.09 13639 +13% 61.00
Maxim Integrated Products (MXIM) 0.09 14138 59.84
Danaher Corporation (DHR) 0.09 5373 +3% 142.94
Southern Company (SO) 0.09 15248 +9% 55.29
Netflix (NFLX) 0.09 2135 +17% 367.21
Delta Air Lines (DAL) 0.09 14739 -12% 56.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 204333 +19% 4.18
Vanguard Information Technology ETF (VGT) 0.09 3709 210.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 28361 -35% 29.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.09 12850 -11% 60.62
iShares Dow Jones US Financial (IYF) 0.09 6183 -2% 125.67
Nuveen Diversified Dividend & Income Fd. (JDD) 0.09 78623 +7% 10.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.09 82064 -10% 9.50
Western Asset High Incm Fd I 0.09 113200 -22% 7.02
BlackRock Ltd. Duration Income Trust (BLW) 0.09 56362 14.99
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 61161 +3% 13.82
Phillips 66 0.09 8245 +6% 93.51
Duke Energy 0.09 9358 +11% 88.27
Nuveen Preferred And equity 0.09 34365 -2% 23.69
Pimco Dynamic Credit Income other 0.09 32262 +4% 23.90
Fidelity msci hlth care i 0.09 17042 +14% 45.01
H & Q Healthcare Fund equities 0.09 39493 +25% 20.08
Ishares Tr core intl aggr 0.09 14973 +103% 54.50
Vanguard Whitehall Fds Inc intl dvd etf 0.09 11879 68.02
iShares MSCI Emerging Markets Indx (EEM) 0.08 16267 -3% 42.91
American Express Company (AXP) 0.08 5998 -6% 123.37
Arthur J. Gallagher & Co. (AJG) 0.08 8085 +42% 87.57
CSX Corporation (CSX) 0.08 9850 +117% 77.36
Health Care SPDR (XLV) 0.08 7342 -11% 92.62
Dominion Resources (D) 0.08 9554 +10% 77.35
T. Rowe Price (TROW) 0.08 6543 -11% 109.74
GlaxoSmithKline (GSK) 0.08 18778 +7% 40.05
Target Corporation (TGT) 0.08 8723 -4% 86.67
American Electric Power Company (AEP) 0.08 8387 -3% 87.99
Advanced Micro Devices (AMD) 0.08 23844 +134% 30.36
Consumer Discretionary SPDR (XLY) 0.08 6277 119.17
Tesla Motors (TSLA) 0.08 3045 +119% 223.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 71959 +8% 10.51
Calamos Strategic Total Return Fund (CSQ) 0.08 53160 +12% 12.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4276 -7% 159.49
Aon 0.08 3731 +3% 192.98
VIRTUS GLOBAL Multi-sec 0.08 59100 +4% 12.66
Blackrock Multi-sector Incom other 0.08 43160 +5% 17.45
Guggenheim Cr Allocation Fd 0.08 34355 +13% 20.84
Ishares Tr 0-5yr invt gr cp 0.08 13977 +48% 50.94
Nuveen Global High Inc Fd 0.08 48464 15.48
Pza etf 0.08 29021 +59% 26.12
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 13992 51.24
Invesco Exchng Traded Fd Tr calif amt mun 0.08 25372 -3% 26.88
BlackRock (BLK) 0.07 1297 469.55
Charles Schwab Corporation (SCHW) 0.07 14628 +27% 40.20
Archer Daniels Midland Company (ADM) 0.07 14752 -17% 40.81
Consolidated Edison (ED) 0.07 6948 -6% 87.65
Cardinal Health (CAH) 0.07 13322 -7% 47.07
Nucor Corporation (NUE) 0.07 11703 +6% 55.11
Raytheon Company (RTN) 0.07 3625 -7% 173.79
Royal Dutch Shell (RDS.B) 0.07 9760 +14% 65.78
Exelon Corporation (EXC) 0.07 14049 47.90
Illinois Tool Works (ITW) 0.07 4475 -11% 150.84
Key (KEY) 0.07 37949 +34% 17.76
PacWest Ban (PACW) 0.07 15216 +55% 38.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 5704 -43% 113.08
Alerian Mlp Etf(amlp) 0.07 64513 -27% 9.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 10767 -19% 56.93
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.07 45618 -4% 14.31
New America High Income Fund I 0.07 72000 8.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 19688 -3% 30.73
iShares S&P; Global Technology Sect. (IXN) 0.07 3649 +16% 179.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 52600 +16% 11.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.07 31400 -17% 20.29
Invesco Van Kampen High Inc Trust II (VLT) 0.07 41484 +5% 14.51
Nuveen Real Estate Income Fund (JRS) 0.07 60311 -10% 10.50
PIMCO Income Opportunity Fund (PKO) 0.07 21706 +15% 27.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.07 63000 +16% 10.38
Marathon Petroleum Corp 0.07 11522 -12% 55.89
Schwab Strategic Tr us dividend eq 0.07 11599 -7% 53.11
Ishares Incglobal High Yi equity 0.07 12887 +21% 49.35
First Tr Inter Duration Pfd & Income Fd 0.07 28907 -15% 22.76
Walgreen Boots Alliance 0.07 11943 -35% 54.68
Vareit, Inc reits 0.07 67996 +59% 9.02
Barings Global Short Duration Com cef 0.07 34700 +13% 17.67
Booking Holdings 0.07 329 +8% 1875.38
Invesco Buyback Achievers Etf equities 0.07 10237 62.62
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 3366 +7% 177.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 12495 -28% 50.34
Market Vectors Etf High Yield Muni Index etf 0.07 10205 +7% 63.79
Dow Inc 0.07 13593 NEW 49.29
Discover Financial Services (DFS) 0.06 6804 -24% 77.60
Travelers Companies (TRV) 0.06 3914 -5% 149.46
Hanesbrands (HBI) 0.06 29584 +53% 17.21
Novartis AG (NVS) 0.06 6196 91.35
Rio Tinto (RIO) 0.06 8367 +32% 62.39
TJX Companies (TJX) 0.06 9449 +17% 52.92
Novo Nordisk A/S (NVO) 0.06 10433 50.99
salesforce (CRM) 0.06 3622 +25% 151.85
iShares Russell 1000 Index (IWB) 0.06 3254 +9% 162.88
Energy Transfer Equity (ETE) 0.06 36401 +37% 14.09
Hormel Foods Corporation (HRL) 0.06 12252 -5% 40.56
Tanger Factory Outlet Centers (SKT) 0.06 31131 +79% 16.22
Technology SPDR (XLK) 0.06 7245 -3% 77.98
CNO Financial (CNO) 0.06 33601 -2% 16.67
iShares S&P; MidCap 400 Growth (IJK) 0.06 2309 -16% 226.07
ONEOK (OKE) 0.06 7305 +7% 68.86
Dollar General (DG) 0.06 4137 +22% 135.12
First Trust DJ Internet Index Fund (FDN) 0.06 3560 +8% 143.82
Vanguard Total Bond Market ETF (BND) 0.06 5982 -4% 83.08
iShares Dow Jones US Technology (IYW) 0.06 2560 +2% 198.05
PIMCO Strategic Global Government Fund (RCS) 0.06 56555 +35% 9.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 4945 +7% 105.16
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.06 78200 +18% 6.83
First Trust S&P; REIT Index Fund (FRI) 0.06 22110 +7% 24.92
Western Asset Hgh Yld Dfndfd 0.06 33100 -3% 14.98
Kinder Morgan Inc. 0.06 26020 +17% 20.87
Cohen & Steers Ltd Dur Pfd I 0.06 23300 -12% 24.89
Eaton 0.06 6821 +27% 83.27
Proshares Trust High 0.06 8185 -45% 65.73
Fs Investment Corporation 0.06 89961 +3% 5.96
Ishares Tr 0-5yr hi yl cp 0.06 12367 +10% 46.74
Fidelity msci finls idx 0.06 12581 +12% 40.06
Petroleum & Res Corp Com cef 0.06 30210 +35% 16.55
S&p Global 0.06 2560 -19% 227.73
Etf Managers Tr tierra xp latin 0.06 15951 +96% 31.66
Barings Corporate Investors 0.06 35750 +23% 15.64
Invesco S&p 500 Equal Weight Etf 0.06 5069 107.71
Linde Plc 0.06 2607 -2% 201.00
Dupont De Nemours Inc Com 0.06 7340 NEW 75.07
Annaly Capital Management (NLY) 0.05 47309 +28% 9.14
Bank of New York Mellon Corporation (BK) 0.05 9453 -3% 44.11
Genuine Parts Company (GPC) 0.05 4282 -14% 103.69
Leggett & Platt (LEG) 0.05 12145 -7% 38.37
Northrop Grumman Corporation (NOC) 0.05 1275 323.14
RPM International (RPM) 0.05 6737 +26% 61.15
W.W. Grainger (GWW) 0.05 1645 -10% 268.09
AFLAC Incorporated (AFL) 0.05 8989 -17% 54.84
BB&T; Corporation (BBT) 0.05 9087 +15% 49.08
Capital One Financial (COF) 0.05 4551 NEW 90.75
Biogen Idec (BIIB) 0.05 2031 +2% 233.87
Marriott International (MAR) 0.05 3153 140.18
Zimmer Holdings (ZMH) 0.05 3772 -3% 117.71
Energy Select Sector SPDR (XLE) 0.05 7010 -39% 63.77
Centene Corporation (CNC) 0.05 8379 NEW 52.39
F.N.B. Corporation (FNB) 0.05 39910 -2% 11.78
Unilever (UL) 0.05 7164 +3% 61.98
Aqua America (WTR) 0.05 10301 41.36
McCormick & Company, Incorporated (MKC) 0.05 2720 -22% 155.15
Open Text Corp Com 0.05 11737 -3% 41.24
Federal Realty Inv. Trust (FRT) 0.05 3636 -12% 128.71
iShares Gold Trust (IAU) 0.05 35226 +12% 13.51
Consumer Staples Select Sect. SPDR (XLP) 0.05 7550 +5% 58.01
Calamos Convertible & Hi Income Fund (CHY) 0.05 43250 +28% 11.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 21700 -35% 19.91
iShares Barclays TIPS Bond Fund (TIP) 0.05 4248 -14% 115.58
Vanguard Extended Market ETF (VXF) 0.05 3473 118.63
Vanguard Health Care ETF (VHT) 0.05 2848 +58% 173.81
Eaton Vance Limited Duration Income Fund (EVV) 0.05 33714 -12% 12.64
Vanguard Consumer Staples ETF (VDC) 0.05 2916 +16% 148.83
Nuveen Insd Dividend Advantage 0.05 28680 +59% 15.86
Vanguard Telecommunication Services ETF (VOX) 0.05 4973 +21% 86.67
Invesco Van Kampen Municipal Trust (VKQ) 0.05 37200 -8% 12.31
Invesco Quality Municipal Inc Trust (IQI) 0.05 36200 +4% 12.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 4354 +17% 101.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 5356 +75% 89.81
Blackstone Gso Lng Shrt Cr I 0.05 27015 +18% 15.69
Stone Hbr Emerg Mrkts Inc Fd 0.05 35100 13.99
Claymore Guggenheim Strategic 0.05 22800 +18% 20.48
Spirit Airlines Inc Com 0.05 9820 +5% 47.76
Duff & Phelps Global 0.05 32209 -31% 15.31
Wp Carey 0.05 5049 81.20
Zoetis Inc Cl A 0.05 4152 -7% 113.44
Metropcs Communications 0.05 6331 -25% 74.08
Flaherty & Crumrine Dyn Pfd shs 0.05 16800 -16% 25.06
Fidelity msci indl indx 0.05 11155 +30% 39.71
Ally Financial 0.05 15510 -7% 31.01
Tekla Life Sciences sh ben int 0.05 29400 +49% 16.84
J P Morgan Exchange Traded F div rtn int eq 0.05 8381 +9% 54.41
Calamos 0.05 22503 +42% 20.13
Welltower Inc Com reit 0.05 5595 81.50
Yum China Holdings 0.05 9114 +16% 46.19
Invesco S&p 500 High Div, Low V equities 0.05 11226 42.13
Pgim Global Short Duration H 0.05 32602 +9% 14.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 4196 NEW 108.91
Bny Mellon Strategic Muns Inc Com 0.05 50514 NEW 8.18
Goldman Sachs (GS) 0.04 1909 204.82
U.S. Ban (USB) 0.04 7042 -9% 52.40
Baxter International (BAX) 0.04 4067 -18% 81.88
United Parcel Service (UPS) 0.04 3519 +10% 103.15
Carnival Corporation (CCL) 0.04 7868 +16% 46.52
Franklin Resources (BEN) 0.04 10997 -19% 34.83
Paychex (PAYX) 0.04 4429 82.19
Public Storage (PSA) 0.04 1579 238.13
Stanley Black & Decker (SWK) 0.04 2684 -13% 144.56
SYSCO Corporation (SYY) 0.04 4592 70.78
Brown-Forman Corporation (BF.B) 0.04 6673 -27% 55.45
Whirlpool Corporation (WHR) 0.04 2448 +35% 142.16
JetBlue Airways Corporation (JBLU) 0.04 18495 -8% 18.49
Tyson Foods (TSN) 0.04 4906 -45% 80.72
Thermo Fisher Scientific (TMO) 0.04 1118 +5% 293.38
Allstate Corporation (ALL) 0.04 3620 -15% 101.66
Deere & Company (DE) 0.04 2095 +4% 165.63
General Mills (GIS) 0.04 7593 +7% 52.55
Sanofi-Aventis SA (SNY) 0.04 9087 43.25
Schlumberger (SLB) 0.04 9501 39.79
Hershey Company (HSY) 0.04 2454 -8% 134.07
Gabelli Global Multimedia Trust (GGT) 0.04 40700 +46% 8.06
PPL Corporation (PPL) 0.04 12519 +10% 30.99
J.M. Smucker Company (SJM) 0.04 3198 115.07
MFS Intermediate Income Trust (MIN) 0.04 96000 +39% 3.86
Toro Company (TTC) 0.04 5930 -17% 66.95
Ventas (VTR) 0.04 5728 68.26
iShares NASDAQ Biotechnology Index (IBB) 0.04 3545 -24% 109.17
Activision Blizzard (ATVI) 0.04 7268 +8% 47.19
American Equity Investment Life Holding (AEL) 0.04 14100 -3% 27.16
Southwest Airlines (LUV) 0.04 7022 +50% 50.84
Skechers USA (SKX) 0.04 11250 -9% 31.47
United Bankshares (UBSI) 0.04 8873 37.08
A. O. Smith Corporation (AOS) 0.04 8117 -4% 47.18
Rockwell Automation (ROK) 0.04 2233 -5% 163.91
Simon Property (SPG) 0.04 2152 159.85
Eaton Vance Municipal Income Trust (EVN) 0.04 30293 12.45
Eaton Vance Short Duration Diversified I (EVG) 0.04 29607 13.54
iShares Russell 3000 Value Index (IWW) 0.04 6505 56.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 62281 +31% 5.14
Royce Value Trust (RVT) 0.04 22800 +23% 13.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.04 25000 +2% 12.80
John Hancock Pref. Income Fund II (HPF) 0.04 17592 -49% 23.02
Aberdeen Global Income Fund (FCO) 0.04 48170 +3% 8.37
John Hancock Preferred Income Fund (HPI) 0.04 14450 -25% 23.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 11152 30.40
Templeton Emerging Markets Income Fund (TEI) 0.04 37800 +41% 10.21
Calamos Global Dynamic Income Fund (CHW) 0.04 40200 +12% 8.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 25784 12.29
Lehman Brothers First Trust IOF (NHS) 0.04 29600 -29% 11.69
PIMCO Corporate Income Fund (PCN) 0.04 19197 -12% 17.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.04 27300 NEW 12.45
PIMCO High Income Fund (PHK) 0.04 45074 +45% 7.92
SPDR DJ Wilshire Small Cap (SLY) 0.04 5312 +16% 67.58
Vanguard Energy ETF (VDE) 0.04 4314 85.07
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.04 32500 +15% 11.45
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 22042 14.84
Blackrock Build America Bond Trust (BBN) 0.04 14475 -20% 23.70
Vanguard Scottsdale Fds vng rus2000idx 0.04 2896 -18% 125.00
Blackrock Res & Commodities Strategy Tr Shs 0.04 48800 +30% 8.18
Ishares Tr fltg rate nt 0.04 7264 -55% 50.94
Pimco Total Return Etf totl 0.04 3378 -86% 107.46
Whitehorse Finance 0.04 23411 +44% 13.75
D First Tr Exchange-traded Fd 0.04 19950 19.40
Veeva Sys Inc cl a 0.04 1950 +17% 162.05
* Proshares Tr S&p 500 Aristo Added 0.04 4904 -28% 69.33
Pentair cs 0.04 9162 37.22
Liberty Broadband Corporation 0.04 3318 102.77
Tekla World Healthcare Fd ben int shs 0.04 28300 +23% 12.79
Pacer Fds Tr 0.04 11972 -2% 29.15
Goldman Sachs Etf Tr 0.04 5601 -6% 58.74
Hubbell 0.04 2420 NEW 130.58
Rivernorth Opprtunities Fd I 0.04 18800 +54% 17.02
Vaneck Vectors Gold Miners mutual 0.04 14824 -35% 25.57
Waste Connections Inc Com stock 0.04 4042 95.50
Charter Communications Inc New Cl A cl a 0.04 875 395.43
Johnson Controls International Plc equity 0.04 9366 -6% 41.32
Pgx etf 0.04 27542 -19% 14.63
Invesco S&p Smallcap Low Volatility Etf 0.04 7550 47.95
Broadridge Financial Solutions (BR) 0.03 2394 -13% 127.82
Hartford Financial Services (HIG) 0.03 4077 NEW 55.68
Starwood Property Trust (STWD) 0.03 10345 -12% 22.72
Wells Fargo & Company Non-cum Perpet cnv 0.03 175 1365.71
CVB Financial (CVBF) 0.03 12000 -7% 21.00
Affiliated Managers (AMG) 0.03 2645 +14% 92.25
Canadian Natl Ry Co 0.03 3263 -13% 92.55
Ecolab (ECL) 0.03 1160 -2% 197.41
Norfolk Southern (NSC) 0.03 1539 199.48
Kohl's Corporation (KSS) 0.03 5880 -6% 47.62
Ross Stores (ROST) 0.03 3139 -2% 99.08
Morgan Stanley (MS) 0.03 5593 -37% 43.80
Timken Company (TKR) 0.03 5909 51.28
Commercial Metals Company (CMC) 0.03 15645 NEW 17.83
Las Vegas Sands (LVS) 0.03 4178 NEW 59.12
Nokia Corporation (NOK) 0.03 52651 +27% 5.01
Kroger (KR) 0.03 12896 21.71
NCR Corporation (NCR) 0.03 8647 -7% 31.11
Buckeye Partners (BPL) 0.03 5967 41.06
Anheuser-Busch InBev NV (BUD) 0.03 2960 NEW 88.51
Eagle Materials (EXP) 0.03 3105 -6% 92.75
United States Oil Fund (USO) 0.03 20400 12.06
Sempra Energy (SRE) 0.03 1705 137.24
Xcel Energy (XEL) 0.03 4091 +14% 59.40
Applied Materials (AMAT) 0.03 6801 -2% 44.85
Toyota Motor Corporation (TM) 0.03 2268 +23% 123.90
Micron Technology (MU) 0.03 7269 +11% 38.66
Owens-Illinois (OI) 0.03 18060 -5% 17.28
Amedisys (AMED) 0.03 1922 -13% 121.23
AmeriGas Partners (APU) 0.03 6842 NEW 34.79
California Water Service (CWT) 0.03 4899 -19% 50.62
Urban Outfitters (URBN) 0.03 9967 NEW 22.78
United States Steel Corporation (X) 0.03 15045 +7% 15.29
Church & Dwight (CHD) 0.03 3202 +3% 73.08
Suncor Energy Inc New 0.03 9424 -2% 31.20
SPDR S&P; Retail (XRT) 0.03 5814 -34% 42.31
Vanguard Financials ETF (VFH) 0.03 4399 -6% 69.11
American Water Works (AWK) 0.03 2517 116.01
iShares Russell Midcap Value Index (IWS) 0.03 2668 +4% 89.21
Bank Of America Corporation preferred 0.03 175 1371.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2341 +24% 110.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 19230 +12% 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 24912 +13% 12.00
Eaton Vance Tax-advntg Glbl Di 0.03 15500 +4% 16.06
iShares Dow Jones U.S. Index Fund (IYY) 0.03 1951 +15% 146.08
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2390 +6% 112.55
O'reilly Automotive Inc 0.03 698 -12% 369.63
Vanguard Consumer Discretionary ETF (VCR) 0.03 1551 179.24
Vanguard Materials ETF (VAW) 0.03 2235 +20% 127.96
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 4238 NEW 56.39
Nuveen Muni Value Fund (NUV) 0.03 30250 +30% 10.18
Blackrock Muniyield Insured Fund (MYI) 0.03 22348 +3% 13.20
Blackstone Gso Flting Rte Fu 0.03 16800 NEW 16.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 22432 12.66
ProShares Credit Suisse 130/30 (CSM) 0.03 3537 70.40
Franklin Universal Trust (FT) 0.03 42128 -13% 7.31
BlackRock Global Energy & Resources Trus (BGR) 0.03 20200 +28% 11.93
First Trust Amex Biotech Index Fnd (FBT) 0.03 1747 +10% 140.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 19341 +5% 14.01
Putnam Municipal Opportunities Trust (PMO) 0.03 18441 +2% 12.63
SPDR Barclays Capital Inter Term (ITE) 0.03 4084 +16% 61.70
WisdomTree MidCap Dividend Fund (DON) 0.03 6633 -7% 36.18
BlackRock MuniVest Fund (MVF) 0.03 31880 9.16
SPDR S&P; International Dividend (DWX) 0.03 7822 +4% 39.38
Calamos Global Total Return Fund (CGO) 0.03 18900 -15% 12.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 27225 +9% 10.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 8437 +9% 31.53
Fidelity Comwlth Tr ndq cp idx trk 0.03 732 -2% 314.21
Wells Fargo Advantage Utils 0.03 23109 12.98
Ishares Tr cmn 0.03 2854 -69% 100.56
Bankunited Inc Com 0.03 7552 -4% 33.77
Schwab Strategic Tr us reit etf 0.03 6685 -10% 44.43
Apollo Sr Floating Rate Fd I 0.03 15500 NEW 14.97
Prologis Inc. 0.03 3099 +3% 80.03
Spdr Series Trust cmn 0.03 3963 NEW 58.54
Servicenow 0.03 830 NEW 274.70
Epr Properties 0.03 3229 -3% 74.64
Stone Hbr Emerg Mkts Tl 0.03 21000 +96% 12.76
Apollo Tactical Income Fd In 0.03 18400 +75% 14.73
Ivy High Income Opportunities Fd 0.03 22200 +41% 13.56
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8927 -2% 30.36
First Tr Exchange Traded Fd ft strg incm etf 0.03 4900 NEW 50.20
Anthem 0.03 1035 NEW 282.13
Crown Castle Intl 0.03 2333 -3% 130.30
Cornerstone Strategic Value 0.03 20500 +54% 11.66
Iron Mountain 0.03 8757 +15% 31.29
Eversource Energy 0.03 3718 75.85
Shopify Inc cl a 0.03 929 -6% 300.32
Kraft Heinz 0.03 9261 -44% 30.99
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 5025 NEW 53.13
First Tr Exchange Traded Fd nasdaq cea cyb 0.03 7899 -3% 28.61
Dbx Etf Tr all wrld ex us 0.03 10749 NEW 24.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4973 -32% 50.07
Dbx Etf Tr xtrc rus1000 cmp 0.03 6729 -96% 33.88
Fidelity divid etf risi 0.03 7627 -2% 31.86
Rivernorth Doubleline Strate 0.03 17700 +38% 17.06
Ishares Msci Japan 0.03 5498 -10% 54.57
Athene Holding Ltd Cl A 0.03 5665 -2% 43.07
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 4785 +21% 53.50
Broadcom Ltd 0.03 867 -22% 288.35
Invesco Cef Income Composite Etf 0.03 12268 +23% 22.66
Tc Energy Corp 0.03 4797 NEW 49.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 36200 NEW 7.93
BioMarin Pharmaceutical (BMRN) 0.02 2433 85.49
AES Corporation (AES) 0.02 11044 NEW 16.75
Harris Corporation (HRS) 0.02 1078 NEW 189.24
Mohawk Industries (MHK) 0.02 1443 NEW 147.61
CenturyLink (CTL) 0.02 15061 +21% 11.75
Intuitive Surgical (ISRG) 0.02 384 -57% 523.44
TOTAL S.A. (TOT) 0.02 3975 NEW 55.85
Roper Industries (ROP) 0.02 572 -3% 367.13
MAXIMUS (MMS) 0.02 2979 -16% 72.51
American Software (AMSWA) 0.02 10700 -17% 13.18
Wabtec Corporation (WAB) 0.02 2792 NEW 71.63
Putnam Master Int. Income (PIM) 0.02 32700 4.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 21775 NEW 7.90
Adams Express Company (ADX) 0.02 10839 NEW 15.50
DNP Select Income Fund (DNP) 0.02 11952 +3% 11.80
Gabelli Equity Trust (GAB) 0.02 23600 +43% 6.19
Main Street Capital Corporation (MAIN) 0.02 4970 NEW 41.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 20950 -46% 6.92
BlackRock Credit All Inc Trust IV (BTZ) 0.02 13420 -22% 12.97
BlackRock Muni Income Investment Trust (BBF) 0.02 12976 -11% 14.10
Blackrock Health Sciences Trust (BME) 0.02 5637 NEW 38.85
Blackrock Munivest Fund II (MVT) 0.02 13800 +2% 15.14
Blackrock MuniEnhanced Fund (MEN) 0.02 15400 +12% 11.10
Credit Suisse AM Inc Fund (CIK) 0.02 54700 +111% 3.11
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 11500 NEW 18.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 12239 -47% 15.77
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 11475 +12% 16.64
Nuveen Core Equity Alpha Fund (JCE) 0.02 14800 +27% 14.05
Pioneer Municipal High Income Advantage (MAV) 0.02 17800 +31% 10.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 39748 -53% 5.48
Western Asset Premier Bond Fund (WEA) 0.02 13800 -17% 13.70
BlackRock Core Bond Trust (BHK) 0.02 12623 +18% 14.02
MFS Government Markets Income Trust (MGF) 0.02 46400 -20% 4.57
Cohen & Steers Slt Pfd Incm 0.02 7380 -62% 28.18
Nuveen Ins Ny Tx Fr Adv Mun 0.02 14073 13.07
Blackrock Muniyield Fund (MYD) 0.02 11384 +3% 14.41
Gabelli Convertible & Income Securities (GCV) 0.02 40700 +52% 5.14
Escalade (ESCA) 0.02 12725 NEW 11.47
BlackRock MuniYield Investment Fund (MYF) 0.02 14256 +10% 14.73
Lazard World Dividend & Income Fund (LOR) 0.02 15121 +21% 9.92
D Spdr Series Trust 0.02 2604 NEW 81.80
Golar Lng Partners Lp unit 0.02 14600 11.23
Fidus Invt 0.02 12713 NEW 15.97
Tortoise Energy equity 0.02 19300 +32% 7.20
Catchmark Timber Tr Inc cl a 0.02 13230 -2% 10.43
Voya Financial 0.02 3845 -50% 55.40
Continental Bldg Prods 0.02 7800 NEW 26.54
Ishares Tr Global Reit Etf 0.02 8326 NEW 26.66
Miller Howard High Inc Eqty 0.02 14200 NEW 11.13
Chimera Investment Corp etf 0.02 10750 NEW 18.88
Allianzgi Divers Inc & Cnv F 0.02 9500 +3% 23.37
Westrock 0.02 5523 NEW 36.39
Hewlett Packard Enterprise 0.02 12770 +3% 14.96
Western Asset Corporate Loan F 0.02 19200 9.58
Canopy Gro 0.02 5028 -22% 40.37
National Grid Plc Spon 0.02 3945 53.23
Despegar Com Corp ord shs 0.02 10250 13.85
Global X Fds us pfd etf 0.02 8557 +2% 24.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 19400 +36% 8.35
Invesco Bulletshares 2019 Corp 0.02 10058 -95% 21.08
Invesco S&p 500 Top 50 Etf 0.02 955 NEW 209.42
Docusign Inc 0.02 4382 NEW 49.75
Pgim Short Duration High Yie 0.02 15000 +2% 14.60
Corteva Inc Com 0.02 6963 NEW 29.58
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.02 15400 NEW 13.31
Bny Mellon High Yield Strate sh ben int 0.02 62382 NEW 3.06
Infosys Technologies (INFY) 0.01 10199 -15% 10.69
Range Resources (RRC) 0.01 15246 -48% 6.95
SPDR S&P; 500 ETF (SPY) 0.01 158668 +17% 0.60
Credit Suisse Group AG (CS) 0.01 10187 11.98
Encana Corp C om 0.01 13190 +14% 5.16
Mitsubishi UFJ Financial (MTU) 0.01 16847 -24% 4.75
Gulfport Energy Corporation (GPOR) 0.01 27580 4.89
Kinross Gold Corp New 0.01 23800 3.87
Prospect Capital Corporation (PSEC) 0.01 19000 +5% 6.53
Orion Energy Systems (OESX) 0.01 35046 2.97
U.S. Auto Parts Network (PRTS) 0.01 61100 +43% 1.24
Templeton Global Income Fund (GIM) 0.01 12075 6.38
BlackRock Global Opportunities Equity Tr (BOE) 0.01 11446 10.75
Gabelli Utility Trust (GUT) 0.01 14900 +37% 6.98
Liberty All-Star Equity Fund (USA) 0.01 19500 -7% 6.41
A. H. Belo Corporation (AHC) 0.01 24350 3.70
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 10800 NEW 9.63
Putnam Premier Income Trust (PPT) 0.01 12416 NEW 5.15
Crown Crafts (CRWS) 0.01 20825 +56% 4.71
Liberty All-Star Growth Fund (ASG) 0.01 11400 -30% 5.79
Credit Suisse High Yield Bond Fund (DHY) 0.01 48000 +25% 2.48
Eaton Vance Municipal Bond Fund (EIM) 0.01 10011 -8% 12.39
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 10200 NEW 8.14
MFS Municipal Income Trust (MFM) 0.01 16000 -17% 7.00
MFS Intermediate High Income Fund (CIF) 0.01 41300 +6% 2.54
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 16950 +41% 7.55
New York Mortgage Trust (NYMT) 0.01 12410 +2% 6.20
MFS High Yield Municipal Trust (CMU) 0.01 20300 -21% 4.73
MFS Investment Grade Municipal Trust (CXH) 0.01 12800 -9% 9.53
MFS Special Value Trust (MFV) 0.01 13300 -23% 5.71
Global X Fds glbl x mlp etf 0.01 12947 8.81
Arc Document Solutions 0.01 27600 2.03
Ambev Sa- 0.01 15393 4.68
Eastman Kodak 0.01 24700 NEW 2.39
Cornerstone Total Rtrn Fd In 0.01 10200 NEW 11.27
Office Depot (ODP) 0.00 14132 2.05
Alaska Communications Systems (ALSK) 0.00 16425 NEW 1.70
CARBO Ceramics (CRR) 0.00 13900 1.37
LSI Industries (LYTS) 0.00 10710 3.64
iShares Silver Trust (SLV) 0.00 26495 NEW 0.00
Sharps Compliance (SMED) 0.00 10425 3.55
0.00 12900 NEW 2.48
Pennymac Corp conv 0.00 23000 1.00
New Residential Investment 0.00 19590 +45% 0.96
Pra Group Inc conv 0.00 28000 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 28000 1.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 27000 +17% 0.96
Agnc Invt Corp Com reit 0.00 17047 +6% 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 25000 NEW 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 25000 1.04
Prospect Capital Corporation conb 0.00 10000 NEW 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 26000 1.00
Tutor Perini Corp convertible security 0.00 27000 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 28000 1.11
Finisar Corp note 0.500%12/1 0.00 30000 0.97
Pacira Pharmaceuticals Inc convertible security 0.00 25000 1.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.00 25000 NEW 1.04
Synaptics Inc note 0.500% 6/1 0.00 23000 0.91
Hci Group Inc note 4.250% 3/0 0.00 29000 0.97
Barclays Bank Plc mtnf 9/2 0.00 26000 1.00
Barclays Bk Plc mtnf 10/3 0.00 26000 1.08
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 23000 1.04
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 28000 NEW 0.96
Twitter Inc note 0.250% 6/1 0.00 20000 NEW 0.95
Mfa Financial note 6.250 6/1 0.00 17000 NEW 1.00

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