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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.22 130128 -17% 296.77
Vanguard S&p 500 Etf idx fd 3.01 100854 -26% 272.60
iShares S&P; 500 Index (IVV) 2.81 86126 +7% 298.52
Ishares U S Etf Tr Short Matur sht mat bd etf 2.37 431381 50.34
iShares S&P; SmallCap 600 Index (IJR) 2.24 263183 +6% 77.84
iShares Lehman Aggregate Bond (AGG) 2.02 163259 +53% 113.17
Spdr Index Shs Fds eafe qual mix 1.58 228625 -4% 63.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.56 126210 +36% 113.35
iShares Russell Midcap Index Fund (IWR) 1.51 246684 55.95
Invesco Qqq Trust Series 1 1.45 70159 +9% 188.81
Ishares Msci Usa Quality Facto invalid 1.41 139425 -8% 92.40
Microsoft Corporation (MSFT) 1.22 80290 -5% 139.03
Rdiv etf 1.16 282482 +66% 37.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.06 113902 -2% 84.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.04 253904 +17% 37.53
Ishares Tr Msci Usa Momentum Factor 1.03 79012 -5% 119.25
Amazon (AMZN) 0.98 5160 -6% 1735.85
Spdr Ser Tr 1 3 hgh yield 0.93 92627 +195% 91.59
Vanguard Growth ETF (VUG) 0.84 46372 +16% 166.29
iShares MSCI ACWI Index Fund (ACWI) 0.81 100636 NEW 73.75
Ishares Tr cmn 0.80 277160 +19% 26.32
Vanguard REIT ETF (VNQ) 0.70 68793 +14% 93.25
SPDR S&P; Dividend (SDY) 0.69 61832 102.60
Ishares Inc core msci emkt 0.69 129107 -34% 49.02
Johnson & Johnson (JNJ) 0.67 47642 -2% 129.38
AT&T; (T) 0.64 155255 -7% 37.84
Vanguard Europe Pacific ETF (VEA) 0.63 139514 +15% 41.08
Vanguard Value ETF (VTV) 0.63 51785 +15% 111.62
Vaneck Vectors Etf Tr morningstar wide 0.59 108434 +24% 50.15
Ishares Core Intl Stock Etf core 0.56 88401 +2% 57.76
JPMorgan Chase & Co. (JPM) 0.55 42662 -5% 117.69
iShares S&P; MidCap 400 Index (IJH) 0.55 25884 193.25
iShares Barclays Credit Bond Fund (CFT) 0.54 84104 58.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 37745 +22% 127.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.53 124180 +4% 38.89
Vanguard Dividend Appreciation ETF (VIG) 0.52 39732 -7% 119.58
iShares Lehman Short Treasury Bond (SHV) 0.52 43301 +7% 110.62
Walt Disney Company (DIS) 0.51 35948 130.33
Verizon Communications (VZ) 0.51 77675 -8% 60.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.51 132658 +5% 34.87
Ishares Core Msci Eafe Etf core msci eafe 0.51 76714 -3% 61.07
Boeing Company (BA) 0.50 12109 -4% 380.46
Procter & Gamble Company (PG) 0.50 36490 -10% 124.39
Lockheed Martin Corporation (LMT) 0.46 10816 +3% 390.07
Vanguard Charlotte Fds intl bd idx etf 0.46 72062 -11% 58.82
Berkshire Hathaway (BRK.B) 0.45 19895 +5% 208.04
Cisco Systems (CSCO) 0.45 83150 -9% 49.40
Pfizer (PFE) 0.44 111403 -7% 35.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 49355 +22% 81.05
Merck & Co (MRK) 0.43 46471 -3% 84.18
Pepsi (PEP) 0.43 28830 -3% 137.11
Alphabet Inc Class A cs 0.42 3169 -10% 1221.21
Exxon Mobil Corporation (XOM) 0.41 52685 -6% 70.61
Lattice Strategies Tr dev mk x us st 0.41 134222 +11% 27.88
Vanguard Small-Cap ETF (VB) 0.39 23040 +2% 153.91
Graniteshares Gold Tr shs ben int 0.39 244150 -18% 14.71
Visa (V) 0.38 20268 -4% 172.00
Vanguard Emerging Markets ETF (VWO) 0.36 81947 +2% 40.26
UnitedHealth (UNH) 0.35 14529 -8% 217.29
Vanguard Mid-Cap ETF (VO) 0.35 18850 167.59
Intel Corporation (INTC) 0.34 60910 -11% 51.54
Apple (AAPL) 0.34 106618 -7% 29.00
Spdr Ser Tr sp500 high div 0.34 82389 +18% 37.98
Bank of America Corporation (BAC) 0.32 100669 -9% 29.17
iShares Lehman MBS Bond Fund (MBB) 0.32 27202 +87% 108.30
Home Depot (HD) 0.31 12400 -8% 232.02
John Hancock Exchange Traded multifactor mi 0.30 75776 +31% 36.82
Vanguard Mid-Cap Value ETF (VOE) 0.29 23443 113.00
Fidelity msci info tech i 0.29 41047 +9% 63.78
McDonald's Corporation (MCD) 0.28 11827 -4% 214.68
Vanguard Small-Cap Value ETF (VBR) 0.28 19633 +6% 128.86
Facebook Inc cl a 0.28 14244 -6% 178.11
MasterCard Incorporated (MA) 0.27 9243 -13% 271.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 17324 +59% 143.10
Huntington Bancshares Incorporated (HBAN) 0.26 169225 14.27
Wal-Mart Stores (WMT) 0.26 19880 -7% 118.66
Chevron Corporation (CVX) 0.26 20299 -19% 118.58
Honeywell International (HON) 0.26 13908 -8% 169.18
iShares Russell 1000 Value Index (IWD) 0.26 18346 +3% 128.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 27020 +9% 88.01
Vanguard Short-Term Bond ETF (BSV) 0.26 29022 -6% 80.80
iShares Russell 1000 Growth Index (IWF) 0.26 14956 159.60
iShares S&P; 1500 Index Fund (ISI) 0.26 35262 +2% 67.07
Alphabet Inc Class C cs 0.26 1916 -7% 1219.21
Fidelity low volity etf 0.26 63638 +42% 36.72
Vanguard Long-Term Bond ETF (BLV) 0.25 22081 +2% 102.67
BP (BP) 0.24 57012 37.99
Amgen (AMGN) 0.24 11546 +4% 193.49
First Bancshares (FBMS) 0.24 66727 -28% 32.30
Vanguard Small-Cap Growth ETF (VBK) 0.23 11644 182.07
Vanguard Mid-Cap Growth ETF (VOT) 0.23 14361 148.11
Ishares Tr usa min vo 0.23 33057 +21% 64.10
Bristol Myers Squibb (BMY) 0.22 40230 50.71
Nextera Energy Inc C om 0.22 8632 +2% 232.97
Starbucks Corporation (SBUX) 0.22 23012 -16% 88.43
Bancorpsouth Bank 0.22 68237 -73% 29.60
Costco Wholesale Corporation (COST) 0.21 6627 +22% 288.06
iShares Russell 2000 Index (IWM) 0.21 12566 -17% 151.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 35898 -22% 53.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.21 63064 +4% 30.86
Emerson Electric (EMR) 0.20 27451 -14% 66.85
Altria (MO) 0.20 44061 -28% 40.90
General Dynamics Corporation (GD) 0.20 9824 -4% 182.72
Abbvie 0.20 24451 -12% 75.70
* Proshares Tr S&p 500 Aristo Added 0.20 25138 +412% 71.56
iShares Dow Jones Select Dividend (DVY) 0.19 17007 -15% 101.96
Fidelity msci utils index 0.19 40741 +15% 42.49
Medtronic 0.19 15863 -18% 108.62
Comcast Corporation (CMCSA) 0.18 35798 -7% 45.09
International Business Machines (IBM) 0.18 11354 +4% 145.41
First Trust IPOX-100 Index Fund (FPX) 0.18 21723 -3% 75.82
Ishares High Dividend Equity F 0.18 17434 94.18
Invesco S&p 500 Low Volatility Etf 0.18 28634 +66% 57.90
Abbott Laboratories (ABT) 0.17 18757 -25% 83.65
Diageo (DEO) 0.17 9459 -2% 163.55
NIKE (NKE) 0.17 16960 -26% 93.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 27341 +153% 57.93
Vanguard High Dividend Yield ETF (VYM) 0.17 17053 +6% 88.72
Ishares Tr core tl usd bd 0.17 29636 -33% 52.40
Vanguard Total Stock Market ETF (VTI) 0.16 9927 -14% 151.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.16 100232 14.58
Vanguard Utilities ETF (VPU) 0.16 9899 +22% 143.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.16 21610 -30% 67.52
Fidelity msci rl est etf 0.16 51742 +17% 27.91
Waste Management (WM) 0.15 11563 -16% 115.02
Union Pacific Corporation (UNP) 0.15 8493 162.02
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3995 -18% 352.44
Cohen & Steers Quality Income Realty (RQI) 0.15 89016 NEW 15.85
Spdr Short-term High Yield mf 0.15 50612 +9% 27.01
Paypal Holdings 0.15 13167 +9% 103.59
Coca-Cola Company (KO) 0.14 22733 -17% 54.46
Wells Fargo & Company (WFC) 0.14 24564 +6% 50.44
Royal Dutch Shell (RDS.A) 0.14 21686 -10% 58.84
Oracle Corporation (ORCL) 0.14 23287 -34% 55.01
SPDR Gold Trust (GLD) 0.14 9411 -11% 138.88
Enterprise Products Partners 0.14 45642 -9% 28.57
iShares Gold Trust (IAU) 0.14 90352 +156% 14.10
iShares S&P; 500 Growth Index (IVW) 0.14 7032 -40% 180.03
iShares S&P; Global Technology Sect. (IXN) 0.14 7062 +93% 184.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 5729 +3% 224.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 23760 53.24
3M Company (MMM) 0.13 7050 +3% 164.40
Yum! Brands (YUM) 0.13 10229 113.40
Colgate-Palmolive Company (CL) 0.13 15651 -21% 73.54
Target Corporation (TGT) 0.13 10724 +22% 106.96
Franklin Templeton (ftf) 0.13 125952 +7% 9.31
Nuveen Floating Rate Income Fund (JFR) 0.13 122768 +4% 9.72
Schwab International Equity ETF (SCHF) 0.13 36932 -6% 31.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 8684 +3% 132.66
American Tower Reit 0.13 5388 221.05
Duke Energy 0.13 12486 +33% 95.87
Allianzgi Conv & Inc Fd taxable cef 0.13 208846 +7% 5.64
Alibaba Group Holding Ltd Spon 0.13 6952 -3% 167.29
Sherwin-Williams Company (SHW) 0.12 1996 -5% 550.10
Cincinnati Financial Corporation (CINF) 0.12 9264 -10% 116.69
Becton, Dickinson and (BDX) 0.12 4464 -3% 252.91
Philip Morris International (PM) 0.12 13871 +7% 75.91
Texas Instruments Incorporated (TXN) 0.12 8440 -12% 129.27
United Technologies Corporation (UTX) 0.12 8162 -8% 136.49
Clorox Company (CLX) 0.12 7093 151.84
MetLife (MET) 0.12 24107 -12% 47.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 4234 -5% 269.25
iShares Silver Trust (SLV) 0.12 70217 +165% 15.92
BlackRock Corporate High Yield Fund VI, (HYT) 0.12 105282 -3% 10.75
iShares Dow Jones US Medical Dev. (IHI) 0.12 4584 +26% 247.16
PCM Fund (PCM) 0.12 100895 +23% 11.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.12 75000 14.51
Pioneer High Income Trust (PHT) 0.12 118428 -3% 9.22
Schwab Strategic Tr sht tm us tres 0.12 22479 -31% 50.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.12 48967 +4% 21.77
Citigroup Inc 0.12 15682 -22% 69.06
Nuveen Sht Dur Cr Opp Fd 0.12 70600 +15% 14.99
Doubleline Income Solutions 0.12 54438 +21% 19.91
Fidelity consmr staples 0.12 29172 +11% 36.61
Ishares Tr core div grwth 0.12 29122 +5% 39.15
Chubb 0.12 6881 -5% 161.46
Brookfield Real Assets Incom shs ben int 0.12 49931 -10% 22.59
Microchip Technology (MCHP) 0.11 10671 -26% 92.87
CVS Caremark Corporation (CVS) 0.11 16080 -18% 63.06
American International (AIG) 0.11 17964 -4% 55.72
Financial Select Sector SPDR (XLF) 0.11 37135 +19% 28.01
Utilities SPDR (XLU) 0.11 15843 +4% 64.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 99097 +37% 10.41
General Motors Company (GM) 0.11 26675 -15% 37.49
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.11 16086 +25% 61.30
ISHARES TR MSCI Small Cap msci small cap 0.11 18002 +2% 57.22
Nuveen Fltng Rte Incm Opp Fd 0.11 104000 +14% 9.54
Pimco Income Strategy Fund (PFL) 0.11 87500 +7% 11.43
Pimco Income Strategy Fund II (PFN) 0.11 99990 +14% 10.33
John Hancock Investors Trust (JHI) 0.11 59330 -11% 17.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.11 85100 12.35
Western Asset Global High Income Fnd (EHI) 0.11 99394 -2% 9.93
Ishares Tr eafe min volat 0.11 14266 -14% 73.25
Nuveen Real 0.11 59916 -4% 17.51
Mondelez Int 0.11 18364 -22% 55.33
Allianzgi Conv & Income Fd I 0.11 208804 +9% 5.03
Kkr Income Opportunities Fd 0.11 65092 +11% 15.56
Pacer Fds Tr trendp 750 etf 0.11 31317 +10% 31.07
Ishares Tr core intl aggr 0.11 18090 +20% 55.78
Aberdeen Income Cred Strat Fd 0.11 78300 +10% 12.46
Ameriprise Financial (AMP) 0.10 6519 +2% 147.11
Legg Mason (LM) 0.10 23687 -5% 38.21
Eli Lilly & Co. (LLY) 0.10 8203 +4% 111.79
Adobe Systems Incorporated (ADBE) 0.10 3275 -7% 276.34
Automatic Data Processing (ADP) 0.10 5459 -3% 161.38
Berkshire Hathaway (BRK.A) 0.10 3 311666.67
Stryker Corporation (SYK) 0.10 4220 -15% 216.35
Gilead Sciences (GILD) 0.10 13951 -13% 63.36
Southern Company (SO) 0.10 14519 -4% 61.78
Accenture 0.10 4897 -31% 192.36
Lowe's Companies (LOW) 0.10 8084 -42% 109.97
Celgene Corporation (CELG) 0.10 9602 99.25
iShares Russell 2000 Growth Index (IWO) 0.10 4983 192.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 18587 49.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 225033 +10% 4.19
Nuveen Diversified Dividend & Income Fd. (JDD) 0.10 79823 10.97
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 89875 -21% 10.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.10 111707 -6% 8.24
BlackRock Ltd. Duration Income Trust (BLW) 0.10 56867 15.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 60841 14.32
Nuveen Senior Income Fund (NSL) 0.10 162115 +10% 5.77
SPDR Barclays Capital Aggregate Bo (LAG) 0.10 29822 -30% 29.64
First Trust/Aberdeen Global Opportunity (FAM) 0.10 84025 -9% 10.56
Western Asset Global Cp Defi 0.10 51900 -7% 17.42
Blackstone Gso Strategic 0.10 63113 +2% 14.59
Pimco Dynamic Credit Income other 0.10 35646 +10% 24.49
Guggenheim Cr Allocation Fd 0.10 46755 +36% 20.00
Nuveen Global High Inc Fd 0.10 59628 +23% 15.56
Twilio Inc cl a 0.10 8483 +3% 109.98
Blackrock Debt Strat Fd 0.10 88281 10.75
Okta Inc cl a 0.10 9243 -6% 98.45
Invesco Exchng Traded Fd Tr calif amt mun 0.10 32375 +27% 27.34
Market Vectors Etf High Yield Muni Index etf 0.10 14080 +37% 64.42
PNC Financial Services (PNC) 0.09 5986 -18% 140.16
Caterpillar (CAT) 0.09 6471 -68% 126.26
Dominion Resources (D) 0.09 10278 +7% 81.05
Cummins (CMI) 0.09 5288 +4% 162.63
Kimberly-Clark Corporation (KMB) 0.09 6011 -7% 142.07
PPG Industries (PPG) 0.09 6823 -3% 118.57
Maxim Integrated Products (MXIM) 0.09 14188 57.94
iShares MSCI EAFE Index Fund (EFA) 0.09 13007 -42% 65.20
Lululemon Athletica Inc 0.09 4297 -15% 192.46
Magellan Midstream Partners (MMP) 0.09 13081 -9% 66.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 9014 -44% 87.20
AllianceBernstein Global Hgh Incm Fd (AWF) 0.09 71889 -8% 11.99
Western Asset High Incm Fd I 0.09 118600 +4% 6.78
Phillips 66 0.09 7770 -5% 102.45
VIRTUS GLOBAL Multi-sec 0.09 65600 +10% 12.61
Blackrock Multi-sector Incom other 0.09 49610 +14% 17.15
Fidelity msci hlth care i 0.09 18126 +6% 43.36
H & Q Healthcare Fund equities 0.09 45193 +14% 18.34
Barings Global Short Duration Com cef 0.09 48400 +39% 17.40
FedEx Corporation (FDX) 0.08 5214 -3% 145.57
General Electric Company (GE) 0.08 78580 -22% 8.95
NVIDIA Corporation (NVDA) 0.08 4044 -25% 174.09
T. Rowe Price (TROW) 0.08 6047 -7% 114.27
ConocoPhillips (COP) 0.08 12818 -6% 56.95
GlaxoSmithKline (GSK) 0.08 16450 -12% 42.67
American Electric Power Company (AEP) 0.08 7537 -10% 93.67
Danaher Corporation (DHR) 0.08 4891 -8% 144.35
iShares Russell Midcap Value Index (IWS) 0.08 7759 +190% 89.70
iShares Russell 2000 Value Index (IWN) 0.08 6039 -17% 119.39
ONEOK (OKE) 0.08 10133 +38% 73.72
Consumer Discretionary SPDR (XLY) 0.08 6400 120.78
Calamos Strategic Total Return Fund (CSQ) 0.08 60893 +14% 12.73
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.08 50029 +9% 13.89
MFS Charter Income Trust (MCR) 0.08 85236 -27% 8.31
Vanguard Information Technology ETF (VGT) 0.08 3397 -8% 215.48
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.08 68500 +30% 11.01
MFS Multimarket Income Trust (MMT) 0.08 120300 -27% 5.91
Invesco Van Kampen High Inc Trust II (VLT) 0.08 49884 +20% 14.31
PIMCO Strategic Global Government Fund (RCS) 0.08 74655 +32% 9.26
PIMCO Income Opportunity Fund (PKO) 0.08 26766 +23% 26.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.08 72700 +15% 9.90
First Tr High Income L/s Fd 0.08 51079 -20% 15.15
Doubleline Opportunistic Cr 0.08 35700 -17% 20.70
Proshares Trust High 0.08 11875 +45% 64.51
Ishares Tr 0-5yr invt gr cp 0.08 14229 51.16
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 14575 +4% 52.62
iShares MSCI Emerging Markets Indx (EEM) 0.07 15117 -7% 40.88
American Express Company (AXP) 0.07 5148 -14% 118.30
Consolidated Edison (ED) 0.07 7093 +2% 94.46
Cardinal Health (CAH) 0.07 13204 47.18
Carnival Corporation (CCL) 0.07 15172 +92% 43.70
V.F. Corporation (VFC) 0.07 7667 -18% 88.95
International Paper Company (IP) 0.07 15162 -27% 41.82
Raytheon Company (RTN) 0.07 3105 -14% 196.14
Rio Tinto (RIO) 0.07 11413 +36% 52.13
Illinois Tool Works (ITW) 0.07 3951 -11% 156.42
Delta Air Lines (DAL) 0.07 11756 -20% 57.59
Key (KEY) 0.07 34465 -9% 17.84
Technology SPDR (XLK) 0.07 7718 +6% 80.59
iShares S&P; MidCap 400 Growth (IJK) 0.07 3063 +32% 223.96
Tesla Motors (TSLA) 0.07 2742 -9% 240.70
Alerian Mlp Etf(amlp) 0.07 66018 +2% 9.13
iShares Barclays TIPS Bond Fund (TIP) 0.07 5274 +24% 116.23
New America High Income Fund I 0.07 70000 -2% 8.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 7451 +39% 91.26
Aon 0.07 3478 -6% 193.50
Ishares Tr 0-5yr hi yl cp 0.07 14349 +16% 46.48
Pimco Exch Traded Fund 0.07 6299 NEW 100.33
Walgreen Boots Alliance 0.07 12122 55.27
Invesco Buyback Achievers Etf equities 0.07 9909 -3% 62.57
Invesco S&p 500 Equal Weight Etf 0.07 5504 +8% 108.10
Pza etf 0.07 25030 -13% 26.53
Dow Inc 0.07 13817 47.62
BlackRock (BLK) 0.06 1244 -4% 445.34
Health Care SPDR (XLV) 0.06 6389 -12% 90.15
Archer Daniels Midland Company (ADM) 0.06 13477 -8% 41.11
Leggett & Platt (LEG) 0.06 12595 +3% 40.97
Nucor Corporation (NUE) 0.06 10602 -9% 50.93
AFLAC Incorporated (AFL) 0.06 10169 +13% 52.32
BB&T; Corporation (BBT) 0.06 9696 +6% 53.32
QUALCOMM (QCOM) 0.06 7040 -46% 76.28
Novo Nordisk A/S (NVO) 0.06 10238 51.67
Netflix (NFLX) 0.06 1938 -9% 267.80
iShares Russell 1000 Index (IWB) 0.06 3408 +4% 164.61
PacWest Ban (PACW) 0.06 16177 +6% 36.35
Tanger Factory Outlet Centers (SKT) 0.06 35925 +15% 15.48
iShares S&P; 500 Value Index (IVE) 0.06 4730 -52% 119.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4818 -15% 114.16
Calamos Convertible & Hi Income Fund (CHY) 0.06 47850 +10% 10.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.06 16971 -40% 29.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3285 -23% 159.82
Vanguard Health Care ETF (VHT) 0.06 3074 +7% 167.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 18506 -6% 30.75
iShares Dow Jones US Technology (IYW) 0.06 2766 +8% 204.27
Templeton Emerging Markets Income Fund (TEI) 0.06 65200 +72% 9.08
PIMCO Global StocksPLUS & Income Fund (PGP) 0.06 46700 +71% 11.52
PIMCO High Income Fund (PHK) 0.06 69171 +53% 7.73
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.06 79100 6.83
First Trust S&P; REIT Index Fund (FRI) 0.06 22031 26.60
Claymore Guggenheim Strategic 0.06 30600 +34% 19.35
Marathon Petroleum Corp 0.06 9615 -16% 60.74
Schwab Strategic Tr us dividend eq 0.06 9704 -16% 54.82
Stone Hbr Emerg Mkts Tl 0.06 45800 +118% 11.62
D First Tr Exchange-traded Fd 0.06 26250 +31% 19.73
Fs Investment Corporation 0.06 90642 5.83
Fidelity msci finls idx 0.06 13279 +5% 40.67
Fidelity msci indl indx 0.06 13739 +23% 39.89
Tekla Life Sciences sh ben int 0.06 35700 +21% 15.10
Petroleum & Res Corp Com cef 0.06 33700 +11% 15.82
Calamos 0.06 29139 +29% 20.18
Vareit, Inc reits 0.06 53871 -20% 9.78
Welltower Inc Com reit 0.06 5680 90.67
Vanguard Whitehall Fds Inc intl dvd etf 0.06 8729 -26% 66.56
S&p Global 0.06 2246 -12% 244.88
Invesco Emerging Markets S etf 0.06 19373 NEW 29.16
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 2990 -11% 178.93
Pgim Global Short Duration H 0.06 35302 +8% 14.36
Annaly Capital Management (NLY) 0.05 53931 +13% 8.81
Arthur J. Gallagher & Co. (AJG) 0.05 5448 -32% 89.57
People's United Financial (PBCT) 0.05 26350 NEW 15.64
United Parcel Service (UPS) 0.05 3546 119.85
Genuine Parts Company (GPC) 0.05 4589 +7% 99.59
Northrop Grumman Corporation (NOC) 0.05 1276 374.61
Stanley Black & Decker (SWK) 0.05 2850 +6% 144.56
SYSCO Corporation (SYY) 0.05 5475 +19% 79.45
Travelers Companies (TRV) 0.05 3204 -18% 148.56
W.W. Grainger (GWW) 0.05 1585 -3% 297.16
Valero Energy Corporation (VLO) 0.05 5768 -53% 85.30
Novartis AG (NVS) 0.05 5547 -10% 86.89
General Mills (GIS) 0.05 7757 +2% 55.18
Ford Motor Company (F) 0.05 45823 -50% 9.17
Exelon Corporation (EXC) 0.05 10189 -27% 48.29
MFS Intermediate Income Trust (MIN) 0.05 127400 +32% 3.82
Ventas (VTR) 0.05 5746 73.09
Energy Select Sector SPDR (XLE) 0.05 7258 +3% 59.24
Hormel Foods Corporation (HRL) 0.05 11484 -6% 43.71
Centene Corporation (CNC) 0.05 10042 +19% 43.22
F.N.B. Corporation (FNB) 0.05 36771 -7% 11.53
Aqua America (WTR) 0.05 10901 +5% 44.86
Federal Realty Inv. Trust (FRT) 0.05 3626 136.24
CNO Financial (CNO) 0.05 31305 -6% 15.84
Dollar General (DG) 0.05 2929 -29% 159.10
Eaton Vance Short Duration Diversified I (EVG) 0.05 32257 +8% 13.02
John Hancock Pref. Income Fund II (HPF) 0.05 18570 +5% 23.37
Blackstone Gso Flting Rte Fu 0.05 24900 +48% 16.91
Eaton Vance Limited Duration Income Fund (EVV) 0.05 33717 12.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 43409 -47% 9.86
Vanguard Consumer Staples ETF (VDC) 0.05 2677 -8% 156.52
Invesco Van Kampen Municipal Trust (VKQ) 0.05 39050 +4% 12.60
Invesco Quality Municipal Inc Trust (IQI) 0.05 33900 -6% 12.80
Lehman Brothers First Trust IOF (NHS) 0.05 34600 +16% 12.08
PIMCO Corporate Income Fund (PCN) 0.05 24344 +26% 18.36
Vanguard Energy ETF (VDE) 0.05 5555 +28% 77.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 4511 -8% 101.97
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.05 41500 +27% 11.28
Kinder Morgan Inc. 0.05 22584 -13% 20.59
Blackstone Gso Lng Shrt Cr I 0.05 26725 15.79
Stone Hbr Emerg Mrkts Inc Fd 0.05 32100 -8% 13.12
Apollo Sr Floating Rate Fd I 0.05 29300 +89% 14.85
Blackrock Res & Commodities Strategy Tr Shs 0.05 58400 +19% 7.48
Ishares Inc em mkt min vol 0.05 7541 NEW 57.15
Nuveen Preferred And equity 0.05 18900 -45% 24.71
Wp Carey 0.05 4772 -5% 89.48
Cohen & Steers Ltd Dur Pfd I 0.05 17900 -23% 25.59
Metropcs Communications 0.05 5868 -7% 78.73
Ivy High Income Opportunities Fd 0.05 34700 +56% 13.72
Barings Corporate Investors 0.05 29800 -16% 16.85
Booking Holdings 0.05 218 -33% 1963.30
Invesco S&p 500 High Div, Low V equities 0.05 10942 -2% 42.59
Pgx etf 0.05 29452 +6% 15.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 8838 -29% 50.46
Linde Plc 0.05 2595 193.83
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 4469 +6% 108.75
Dupont De Nemours Inc Com 0.05 6412 -12% 71.27
Goldman Sachs (GS) 0.04 1865 -2% 206.97
Charles Schwab Corporation (SCHW) 0.04 8249 -43% 41.82
U.S. Ban (USB) 0.04 7012 55.33
Bank of New York Mellon Corporation (BK) 0.04 9053 -4% 45.18
Franklin Resources (BEN) 0.04 14049 +27% 28.83
Paychex (PAYX) 0.04 4443 82.83
Public Storage (PSA) 0.04 1580 244.94
RPM International (RPM) 0.04 4875 -27% 68.72
Brown-Forman Corporation (BF.B) 0.04 6087 -8% 62.76
Hanesbrands (HBI) 0.04 24862 -15% 15.32
Nokia Corporation (NOK) 0.04 66284 +25% 5.05
Kroger (KR) 0.04 13904 +7% 25.75
Royal Dutch Shell (RDS.B) 0.04 5865 -39% 59.85
Sanofi-Aventis SA (SNY) 0.04 8283 -8% 46.36
Biogen Idec (BIIB) 0.04 1740 -14% 232.76
Marriott International (MAR) 0.04 3254 +3% 124.46
Gabelli Global Multimedia Trust (GGT) 0.04 40200 8.11
PPL Corporation (PPL) 0.04 12460 31.46
J.M. Smucker Company (SJM) 0.04 3132 -2% 110.15
Zimmer Holdings (ZMH) 0.04 2910 -22% 137.46
Toro Company (TTC) 0.04 5587 -5% 73.38
Advanced Micro Devices (AMD) 0.04 12225 -48% 28.96
salesforce (CRM) 0.04 2317 -36% 148.47
Energy Transfer Equity (ETE) 0.04 29575 -18% 13.09
United Bankshares (UBSI) 0.04 9073 +2% 37.91
Unilever (UL) 0.04 6427 -10% 60.06
A. O. Smith Corporation (AOS) 0.04 8500 +4% 47.76
McCormick & Company, Incorporated (MKC) 0.04 2282 -16% 156.44
Open Text Corp Com 0.04 9817 -16% 40.85
Rockwell Automation (ROK) 0.04 2007 -10% 164.92
Vanguard Financials ETF (VFH) 0.04 5142 +16% 70.01
American Water Works (AWK) 0.04 2600 +3% 124.23
Consumer Staples Select Sect. SPDR (XLP) 0.04 5842 -22% 61.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 44575 +104% 7.47
Eaton Vance Municipal Income Trust (EVN) 0.04 31293 +3% 12.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 22148 +15% 14.63
First Trust DJ Internet Index Fund (FDN) 0.04 3039 -14% 134.58
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2861 +19% 119.89
Vanguard Total Bond Market ETF (BND) 0.04 4019 -32% 84.35
Vanguard Extended Market ETF (VXF) 0.04 3526 116.28
PIMCO Corporate Opportunity Fund (PTY) 0.04 22250 NEW 18.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 75031 +20% 5.05
Royce Value Trust (RVT) 0.04 27600 +21% 13.77
Nuveen Muni Value Fund (NUV) 0.04 33925 +12% 10.52
Aberdeen Global Income Fund (FCO) 0.04 42143 -12% 7.85
Blackrock Muniyield Insured Fund (MYI) 0.04 25075 +12% 13.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 11293 30.46
Vanguard Telecommunication Services ETF (VOX) 0.04 4072 -18% 86.69
Calamos Global Dynamic Income Fund (CHW) 0.04 48000 +19% 7.81
Credit Suisse AM Inc Fund (CIK) 0.04 108900 +99% 3.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 28300 +9% 12.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3459 -20% 101.76
SPDR DJ Wilshire Small Cap (SLY) 0.04 5352 67.26
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 22042 15.29
Blackrock Build America Bond Trust (BBN) 0.04 14975 +3% 24.71
Vanguard Scottsdale Fds vng rus2000idx 0.04 2896 121.55
Western Asset Hgh Yld Dfndfd 0.04 23300 -29% 15.15
Spirit Airlines Inc Com 0.04 9820 36.25
Pimco Dynamic Incm Fund 0.04 10900 NEW 32.57
Eaton 0.04 4775 -29% 83.14
Whitehorse Finance 0.04 24761 +5% 13.93
Zoetis Inc Cl A 0.04 3204 -22% 124.53
Apollo Tactical Income Fd In 0.04 23500 +27% 15.15
Ishares Incglobal High Yi equity 0.04 7496 -41% 48.83
First Tr Inter Duration Pfd & Income Fd 0.04 15010 -48% 23.65
Pentair cs 0.04 9112 37.75
Liberty Broadband Corporation 0.04 3318 104.58
Cornerstone Strategic Value 0.04 29400 +43% 11.36
Eagle Pt Cr 0.04 24615 NEW 15.76
Fidelity corp bond etf 0.04 6601 NEW 53.02
Allianzgi Divers Inc & Cnv F 0.04 15630 +64% 22.78
Vaneck Vectors Gold Miners mutual 0.04 14081 -5% 26.70
Waste Connections Inc Com stock 0.04 3557 -11% 91.93
Johnson Controls International Plc equity 0.04 8703 -7% 43.89
Yum China Holdings 0.04 7834 -14% 45.44
Roku Inc 0.04 3781 NEW 101.82
Broadcom Ltd 0.04 1222 +40% 275.78
Docusign Inc 0.04 5636 +28% 61.92
Invesco S&p Smallcap Low Volatility Etf 0.04 7552 48.86
Bny Mellon High Yield Strate sh ben int 0.04 115450 +85% 3.06
Corning Incorporated (GLW) 0.03 10215 -70% 28.49
Broadridge Financial Solutions (BR) 0.03 2329 -2% 124.52
Wells Fargo & Company Non-cum Perpet cnv 0.03 175 1520.00
CVB Financial (CVBF) 0.03 12000 20.83
Discover Financial Services (DFS) 0.03 3008 -55% 81.12
Canadian Natl Ry Co 0.03 3384 +3% 89.83
Norfolk Southern (NSC) 0.03 1503 -2% 179.64
Sony Corporation (SNE) 0.03 4370 NEW 59.04
Kohl's Corporation (KSS) 0.03 6250 +6% 49.60
Ross Stores (ROST) 0.03 2787 -11% 109.80
Timken Company (TKR) 0.03 5917 43.43
Commercial Metals Company (CMC) 0.03 16225 +3% 17.38
Las Vegas Sands (LVS) 0.03 4086 -2% 57.76
Whirlpool Corporation (WHR) 0.03 2017 -17% 158.16
JetBlue Airways Corporation (JBLU) 0.03 16143 -12% 16.73
Thermo Fisher Scientific (TMO) 0.03 1075 -3% 291.16
Deere & Company (DE) 0.03 1721 -17% 168.51
Schlumberger (SLB) 0.03 7687 -19% 34.21
TJX Companies (TJX) 0.03 4118 -56% 55.85
Hershey Company (HSY) 0.03 1765 -28% 155.24
Sempra Energy (SRE) 0.03 1705 147.80
Xcel Energy (XEL) 0.03 3563 -12% 64.83
Applied Materials (AMAT) 0.03 5372 -21% 49.89
iShares NASDAQ Biotechnology Index (IBB) 0.03 3000 -15% 99.67
MAXIMUS (MMS) 0.03 2982 77.13
Micron Technology (MU) 0.03 6979 -3% 42.84
Industrial SPDR (XLI) 0.03 3245 NEW 77.66
American Equity Investment Life Holding (AEL) 0.03 11075 -21% 24.20
Urban Outfitters (URBN) 0.03 8600 -13% 28.14
Church & Dwight (CHD) 0.03 3244 75.22
Suncor Energy Inc New 0.03 8787 -6% 31.52
Bank Of America Corporation preferred 0.03 175 1497.14
Putnam Master Int. Income (PIM) 0.03 53900 +64% 4.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 23789 -4% 11.90
Eaton Vance Tax-advntg Glbl Di 0.03 16200 +4% 16.48
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2076 +6% 147.40
iShares Russell 3000 Value Index (IWW) 0.03 4915 -24% 57.78
O'reilly Automotive Inc 0.03 615 -11% 398.37
Ss&c Technologies Holding 0.03 5480 NEW 51.64
Vanguard Consumer Discretionary ETF (VCR) 0.03 1614 +4% 180.30
Vanguard Materials ETF (VAW) 0.03 2415 +8% 126.29
iShares Dow Jones US Financial (IYF) 0.03 1936 -68% 128.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 20600 -17% 13.11
Credit Suisse High Yield Bond Fund (DHY) 0.03 118800 +147% 2.55
John Hancock Preferred Income Fund (HPI) 0.03 11150 -22% 24.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 23132 +3% 12.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 45550 +117% 6.59
ProShares Credit Suisse 130/30 (CSM) 0.03 3549 71.01
Nuveen Insd Dividend Advantage 0.03 13959 -51% 16.76
BlackRock Global Energy & Resources Trus (BGR) 0.03 28200 +39% 11.21
Blackrock Health Sciences Trust (BME) 0.03 6849 +21% 38.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.03 14900 +29% 18.59
MFS Intermediate High Income Fund (CIF) 0.03 88932 +115% 2.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 21241 +9% 14.36
Nuveen Real Estate Income Fund (JRS) 0.03 27222 -54% 10.98
Nuveen Core Equity Alpha Fund (JCE) 0.03 16300 +10% 14.36
Pioneer Municipal High Income Advantage (MAV) 0.03 21800 +22% 10.92
Putnam Municipal Opportunities Trust (PMO) 0.03 18630 13.04
SPDR Barclays Capital Inter Term (ITE) 0.03 9566 +134% 31.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.03 51595 +29% 5.43
WisdomTree MidCap Dividend Fund (DON) 0.03 6641 36.29
BlackRock MuniVest Fund (MVF) 0.03 33180 +4% 9.19
MFS Government Markets Income Trust (MGF) 0.03 59500 +28% 4.61
Calamos Global Total Return Fund (CGO) 0.03 24300 +28% 12.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 22625 -16% 11.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 8838 +4% 32.02
BlackRock MuniYield Investment Fund (MYF) 0.03 17956 +25% 14.31
Ishares Tr cmn 0.03 2407 -15% 100.12
Prologis Inc. 0.03 2812 -9% 85.35
Pvh Corporation 0.03 2828 NEW 88.40
Ishares Tr fltg rate nt 0.03 5486 -24% 51.04
Duff & Phelps Global 0.03 18714 -41% 15.87
Ares Coml Real Estate 0.03 16164 NEW 15.22
Epr Properties 0.03 3143 -2% 77.00
Veeva Sys Inc cl a 0.03 1971 152.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8927 29.57
National Gen Hldgs 0.03 10655 NEW 22.99
Ally Financial 0.03 8295 -46% 33.15
Ishares Tr Global Reit Etf 0.03 10770 +29% 28.04
First Tr Exchange Traded Fd ft strg incm etf 0.03 4910 50.71
Crown Castle Intl 0.03 1888 -19% 138.77
Equinix 0.03 409 NEW 577.02
J P Morgan Exchange Traded F div rtn int eq 0.03 5685 -32% 53.12
Eversource Energy 0.03 3608 -2% 85.37
Shopify Inc cl a 0.03 949 +2% 311.91
Tekla World Healthcare Fd ben int shs 0.03 23500 -16% 13.45
Pacer Fds Tr 0.03 10496 -12% 29.15
Goldman Sachs Etf Tr 0.03 4905 -12% 59.94
Dbx Etf Tr all wrld ex us 0.03 10794 24.27
Rivernorth Opprtunities Fd I 0.03 17500 -6% 17.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 6061 +21% 50.65
Western Asset Corporate Loan F 0.03 27400 +42% 9.49
Charter Communications Inc New Cl A cl a 0.03 691 -21% 412.45
Fidelity divid etf risi 0.03 7855 +2% 32.21
Rivernorth Doubleline Strate 0.03 13300 -24% 17.44
Ishares Msci Japan 0.03 4547 -17% 56.74
Ishares Tr core msci intl 0.03 5349 NEW 54.59
National Grid Plc Spon 0.03 4324 +9% 54.12
Invesco S&p 500 Top 50 Etf 0.03 1120 +17% 212.50
Invesco Cef Income Composite Etf 0.03 11464 -6% 22.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 28700 -20% 8.40
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.03 16600 +7% 14.22
Starwood Property Trust (STWD) 0.02 8746 -15% 24.24
Baxter International (BAX) 0.02 2528 -37% 87.42
AES Corporation (AES) 0.02 11973 +8% 16.37
FirstEnergy (FE) 0.02 4556 NEW 48.29
LKQ Corporation (LKQX) 0.02 6597 NEW 31.38
NetApp (NTAP) 0.02 3889 NEW 52.46
Intuitive Surgical (ISRG) 0.02 384 539.06
NCR Corporation (NCR) 0.02 6982 -19% 31.51
Buckeye Partners (BPL) 0.02 5026 -15% 41.19
Prudential Financial (PRU) 0.02 2233 NEW 90.01
MSCI (MSCI) 0.02 932 NEW 217.81
Pioneer Floating Rate Trust (PHD) 0.02 17300 NEW 10.52
Southwest Airlines (LUV) 0.02 4115 -41% 53.95
Medical Properties Trust (MPW) 0.02 10215 NEW 19.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1893 -19% 112.52
Clearbridge Energy Mlp Fd Inc( 0.02 13200 NEW 11.36
Gabelli Equity Trust (GAB) 0.02 29600 +25% 5.98
Industries N shs - a - 0.02 2390 NEW 89.54
Gabelli Dividend & Income Trust (GDV) 0.02 10600 NEW 21.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 15800 NEW 10.44
Kayne Anderson MLP Investment (KYN) 0.02 14097 NEW 14.47
Putnam Premier Income Trust (PPT) 0.02 33216 +167% 5.27
BlackRock Credit All Inc Trust IV (BTZ) 0.02 12980 -3% 13.64
BlackRock Muni Income Investment Trust (BBF) 0.02 10976 -15% 14.03
Blackrock Munivest Fund II (MVT) 0.02 12400 -10% 14.76
Blackrock MuniEnhanced Fund (MEN) 0.02 13800 -10% 11.30
Eaton Vance Municipal Bond Fund (EIM) 0.02 11841 +18% 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 11663 -4% 16.21
Western Asset Premier Bond Fund (WEA) 0.02 10600 -23% 14.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 18950 +11% 7.60
Clough Global Equity Fund closed-end fund 0.02 13200 NEW 11.52
BlackRock Core Bond Trust (BHK) 0.02 12723 14.46
Nuveen Ins Ny Tx Fr Adv Mun 0.02 14073 13.43
Gabelli Convertible & Income Securities (GCV) 0.02 39700 -2% 5.31
Fidelity Comwlth Tr ndq cp idx trk 0.02 725 314.48
Lazard World Dividend & Income Fund (LOR) 0.02 23334 +54% 9.34
Bankunited Inc Com 0.02 6010 -20% 33.61
Fidus Invt 0.02 14868 +16% 14.80
Cdw 0.02 1637 NEW 123.40
Fidelity Con Discret Etf 0.02 4374 NEW 45.72
Anthem 0.02 843 -18% 239.62
Cornerstone Total Rtrn Fd In 0.02 15500 +51% 10.97
Miller Howard High Inc Eqty 0.02 20200 +42% 10.89
Chimera Investment Corp etf 0.02 11059 +2% 19.53
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 7640 -3% 27.62
Hewlett Packard Enterprise 0.02 12255 -4% 15.18
Athene Holding Ltd Cl A 0.02 5200 -8% 42.12
Global X Fds us pfd etf 0.02 8371 -2% 25.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4165 -12% 49.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 22900 +18% 8.34
Bny Mellon Strategic Muns Inc Com 0.02 20116 -60% 8.60
Blackstone Group Inc Com Cl A stock 0.02 43821 NEW 3.48
First Tr Exchange Traded Fd cap strength etf 0.02 3886 NEW 56.87
Infosys Technologies (INFY) 0.01 10199 11.37
Range Resources (RRC) 0.01 16740 +9% 3.82
Mitsubishi UFJ Financial (MTU) 0.01 14957 -11% 5.08
Kinross Gold Corp New 0.01 23980 4.59
Prospect Capital Corporation (PSEC) 0.01 18000 -5% 6.61
Orion Energy Systems (OESX) 0.01 30046 -14% 2.86
U.S. Auto Parts Network (PRTS) 0.01 43800 -28% 1.55
Templeton Global Income Fund (GIM) 0.01 12075 6.13
BlackRock Income Trust (BKT) 0.01 12000 NEW 6.08
Liberty All-Star Equity Fund (USA) 0.01 17700 -9% 6.38
A. H. Belo Corporation (AHC) 0.01 21550 -11% 3.76
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 14700 +36% 8.84
Crown Crafts (CRWS) 0.01 20375 -2% 6.23
Liberty All-Star Growth Fund (ASG) 0.01 10000 -12% 5.90
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 13100 +28% 7.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 10000 NEW 13.60
MFS Municipal Income Trust (MFM) 0.01 17300 +8% 7.05
New York Mortgage Trust (NYMT) 0.01 12790 +3% 6.10
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 11800 NEW 9.83
MFS High Yield Municipal Trust (CMU) 0.01 18000 -11% 4.67
Escalade (ESCA) 0.01 11425 -10% 10.85
Gamco Global Gold Natural Reso 0.01 20250 NEW 4.35
Global X Fds glbl x mlp etf 0.01 13003 8.38
Catchmark Timber Tr Inc cl a 0.01 11230 -15% 10.69
Voya International Div Equity Income 0.01 16000 NEW 5.25
Despegar Com Corp ord shs 0.01 10250 11.32
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 13400 NEW 6.19
Aberdeen Global Dynamic Divd F 0.01 13820 NEW 9.62
Alaska Communications Systems (ALSK) 0.00 11775 -28% 1.70
CARBO Ceramics (CRR) 0.00 15900 +14% 2.39
Arc Document Solutions 0.00 18600 -32% 1.34
Pennymac Corp conv 0.00 23000 1.00
New Residential Investment 0.00 17566 -10% 0.58
On Semiconductor Corp Note 1.000%12/0 bond 0.00 28000 1.18
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 27000 0.96
Agnc Invt Corp Com reit 0.00 16854 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 25000 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 25000 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 26000 1.00
Redwood Tr Inc note 4.750% 8/1 0.00 20000 NEW 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 1.00
Pacira Pharmaceuticals Inc convertible security 0.00 25000 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.00 25000 1.04
Hci Group Inc note 4.250% 3/0 0.00 29000 1.00
Barclays Bank Plc mtnf 9/2 0.00 26000 1.12
Barclays Bk Plc mtnf 10/3 0.00 26000 1.12
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 0.93
Twitter Inc note 0.250% 6/1 0.00 20000 1.05
Mfa Financial note 6.250 6/1 0.00 20000 +17% 1.05

Past 13F-HR SEC Filings by Mid Atlantic Financial Management

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