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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.11 96893 +12% 323.24
Apple (AAPL) 2.91 99664 -6% 293.65
Vanguard S&p 500 Etf idx fd 2.87 97467 -3% 295.80
iShares S&P; SmallCap 600 Index (IJR) 2.47 296135 +12% 83.85
iShares Lehman Aggregate Bond (AGG) 2.13 190852 +16% 112.37
Spdr Index Shs Fds eafe qual mix 1.55 233750 +2% 66.79
Invesco Qqq Trust Series 1 1.55 73532 +4% 212.61
iShares Russell Midcap Index Fund (IWR) 1.49 251299 59.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.43 125878 114.56
Microsoft Corporation (MSFT) 1.33 84953 +5% 157.70
Ishares U S Etf Tr Short Matur sht mat bd etf 1.29 258972 -39% 50.25
Ishares Tr msci usavalfct 1.16 130148 NEW 89.73
Rdiv etf 1.16 296205 +4% 39.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.10 131113 +15% 84.63
Ishares Msci Usa Quality Facto invalid 0.97 96990 -30% 101.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.96 257226 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.79 98181 +98% 81.03
Ishares Tr intl dev ql fc 0.79 245538 NEW 32.29
Ishares Inc core msci emkt 0.77 144533 +11% 53.76
Vaneck Vectors Etf Tr morningstar wide 0.73 134300 +23% 54.78
Vanguard Growth ETF (VUG) 0.72 40004 -13% 182.18
Ishares Tr cmn 0.72 280085 25.94
Ishares Core Msci Eafe Etf core msci eafe 0.72 110391 +43% 65.24
Johnson & Johnson (JNJ) 0.70 48229 145.87
Vanguard REIT ETF (VNQ) 0.69 74529 +8% 92.80
SPDR S&P; Dividend (SDY) 0.67 62808 107.57
AT&T; (T) 0.65 168415 +8% 39.08
JPMorgan Chase & Co. (JPM) 0.63 45781 +7% 139.40
iShares S&P; MidCap 400 Index (IJH) 0.61 29937 +15% 205.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.60 144226 +16% 41.91
Ishares Tr 0-5yr hi yl cp 0.60 130319 +808% 46.43
Ishares Tr eafe min volat 0.57 76704 +437% 74.55
Walt Disney Company (DIS) 0.55 38009 +5% 144.62
Vanguard Europe Pacific ETF (VEA) 0.53 122023 -12% 44.06
Ishares Core Intl Stock Etf core 0.52 84788 -4% 61.90
Procter & Gamble Company (PG) 0.50 40564 +11% 124.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.49 138057 +4% 36.03
Vanguard Value ETF (VTV) 0.47 39545 -23% 119.84
Ishares Tr usa min vo 0.47 71536 +116% 65.60
Cisco Systems (CSCO) 0.46 95885 +15% 47.96
Verizon Communications (VZ) 0.46 76118 -2% 61.40
Lattice Strategies Tr dev mk x us st 0.46 156863 +16% 29.37
Berkshire Hathaway (BRK.B) 0.45 19896 226.48
Lockheed Martin Corporation (LMT) 0.45 11706 +8% 389.37
Merck & Co (MRK) 0.45 49599 +6% 90.95
iShares Lehman Short Treasury Bond (SHV) 0.45 40775 -5% 110.46
Pza etf 0.45 171981 +587% 26.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 34814 -7% 127.97
Pfizer (PFE) 0.42 107971 -3% 39.18
UnitedHealth (UNH) 0.42 14451 293.96
iShares Barclays Credit Bond Fund (CFT) 0.42 72359 -13% 58.31
Vanguard Charlotte Fds intl bd idx etf 0.42 75154 +4% 56.58
Visa (V) 0.41 22176 +9% 187.91
iShares Barclays TIPS Bond Fund (TIP) 0.41 35185 +567% 116.58
Alphabet Inc Class A cs 0.41 3110 1339.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.41 119865 NEW 34.01
Pepsi (PEP) 0.40 29748 +3% 136.68
Fidelity msci info tech i 0.39 54588 +32% 72.49
Ishares Tr core msci euro 0.39 79666 NEW 49.87
John Hancock Exchange Traded multifactor mi 0.39 100605 +32% 39.16
Spdr Ser Tr 1 3 hgh yield 0.39 42877 -53% 91.42
Invesco Actively Managd Etf optimum yield 0.39 237078 NEW 16.56
Vanguard Small-Cap ETF (VB) 0.38 23152 165.64
iShares Lehman MBS Bond Fund (MBB) 0.38 35404 +30% 108.07
Spdr Ser Tr sp500 high div 0.38 96022 +16% 39.46
Chevron Corporation (CVX) 0.36 29858 +47% 120.50
Intel Corporation (INTC) 0.36 61141 59.85
Bank of America Corporation (BAC) 0.35 100488 35.22
Exxon Mobil Corporation (XOM) 0.35 50693 -3% 69.77
Vanguard Emerging Markets ETF (VWO) 0.35 78350 -4% 44.47
Vanguard Mid-Cap ETF (VO) 0.35 19585 +3% 178.20
Utilities SPDR (XLU) 0.34 52224 +229% 64.63
Facebook Inc cl a 0.33 16030 +12% 205.24
Bristol Myers Squibb (BMY) 0.32 50584 +25% 64.19
Boeing Company (BA) 0.31 9673 -20% 325.75
SPDR Gold Trust (GLD) 0.31 22125 +135% 142.88
McDonald's Corporation (MCD) 0.30 15232 +28% 197.61
Altria (MO) 0.30 60912 +38% 49.91
Home Depot (HD) 0.28 12752 +2% 218.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 25594 +1252% 110.22
Vanguard Mid-Cap Value ETF (VOE) 0.28 23879 119.18
Amgen (AMGN) 0.27 11416 241.07
Vanguard Short-Term Bond ETF (BSV) 0.27 33179 +14% 80.62
Vanguard Small-Cap Value ETF (VBR) 0.27 19807 137.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 20062 +15% 135.48
Huntington Bancshares Incorporated (HBAN) 0.26 173085 +2% 15.08
Honeywell International (HON) 0.26 15023 +8% 177.00
Vanguard Long-Term Bond ETF (BLV) 0.26 26446 +19% 100.36
Fidelity low volity etf 0.26 68744 +8% 38.69
Wal-Mart Stores (WMT) 0.25 21110 +6% 118.85
iShares Russell 1000 Value Index (IWD) 0.25 18332 136.48
Alphabet Inc Class C cs 0.25 1918 1337.33
Philip Morris International (PM) 0.24 28012 +101% 85.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 27439 87.21
iShares Russell 1000 Index (IWB) 0.24 13441 +294% 178.41
Schwab Strategic Tr sht tm us tres 0.24 47369 +110% 50.48
MasterCard Incorporated (MA) 0.23 7683 -16% 298.58
NIKE (NKE) 0.23 22592 +33% 101.32
iShares S&P; 500 Value Index (IVE) 0.23 17958 +279% 130.08
Vanguard Small-Cap Growth ETF (VBK) 0.23 11722 198.69
Vanguard Mid-Cap Growth ETF (VOT) 0.23 14513 158.75
First Bancshares (FBMS) 0.23 63753 -4% 35.53
iShares S&P; 1500 Index Fund (ISI) 0.22 31114 -11% 72.70
* Proshares Tr S&p 500 Aristo Added 0.22 29169 +16% 75.59
Costco Wholesale Corporation (COST) 0.21 7215 +8% 293.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 38904 +8% 53.62
Bancorpsouth Bank 0.21 68490 31.41
Emerson Electric (EMR) 0.20 26992 76.24
Nextera Energy Inc C om 0.20 8416 -2% 242.16
Starbucks Corporation (SBUX) 0.20 22603 87.91
iShares Russell 2000 Index (IWM) 0.20 12415 165.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 63654 30.84
Abbvie 0.20 23099 -5% 88.53
Blackstone Group Inc Com Cl A stock 0.20 36502 -16% 55.94
Abbott Laboratories (ABT) 0.19 22308 +18% 86.87
International Business Machines (IBM) 0.19 14247 +25% 134.06
United Technologies Corporation (UTX) 0.19 12705 +55% 149.78
First Tr Exchange Traded Fd nasdaq cea cyb 0.19 64766 +747% 30.03
iShares Dow Jones Select Dividend (DVY) 0.18 17132 105.65
Medtronic 0.18 16223 +2% 113.42
Target Corporation (TGT) 0.17 13618 +26% 128.21
iShares Russell 1000 Growth Index (IWF) 0.17 9882 -33% 175.88
First Trust IPOX-100 Index Fund (FPX) 0.17 21410 80.34
Fidelity msci finls idx 0.17 38334 +188% 44.43
Comcast Corporation (CMCSA) 0.16 35333 44.97
Diageo (DEO) 0.16 9432 168.47
General Dynamics Corporation (GD) 0.16 9274 -5% 176.30
Consumer Discretionary SPDR (XLY) 0.16 12791 +99% 125.40
Vanguard Total Stock Market ETF (VTI) 0.16 9992 163.63
Vanguard High Dividend Yield ETF (VYM) 0.16 17448 +2% 93.71
Ishares High Dividend Equity F 0.16 16482 -5% 98.05
Fidelity msci utils index 0.16 37717 -7% 42.29
BP (BP) 0.15 39841 -30% 37.75
Waste Management (WM) 0.15 12950 +11% 113.98
Union Pacific Corporation (UNP) 0.15 8273 -2% 180.83
Ishares Tr 0-5yr invt gr cp 0.15 29903 +110% 51.03
Alibaba Group Holding Ltd Spon 0.15 7296 +4% 212.03
Wells Fargo & Company (WFC) 0.14 26990 +9% 53.80
iShares Gold Trust (IAU) 0.14 96529 +6% 14.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 24564 -10% 57.97
iShares Dow Jones US Medical Dev. (IHI) 0.14 5504 +20% 264.35
Vanguard Utilities ETF (VPU) 0.14 9841 142.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 25565 +7% 53.16
Spdr Short-term High Yield mf 0.14 51701 +2% 26.94
Mondelez Int 0.14 25719 +40% 55.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.14 19425 -10% 71.45
Fidelity msci rl est etf 0.14 49891 -3% 27.86
Royal Dutch Shell (RDS.A) 0.13 21448 58.98
Enterprise Products Partners 0.13 46081 28.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4460 +5% 284.98
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3481 -12% 375.47
Cohen & Steers Quality Income Realty (RQI) 0.13 88846 14.88
ISHARES TR MSCI Small Cap msci small cap 0.13 20875 +15% 62.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 5777 222.09
Schwab International Equity ETF (SCHF) 0.13 37658 33.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 9011 +3% 145.60
Citigroup Inc 0.13 16270 +3% 79.90
Doubleline Income Solutions 0.13 66520 +22% 19.75
Fidelity consmr staples 0.13 35632 +22% 37.69
Coca-Cola Company (KO) 0.12 22649 55.37
3M Company (MMM) 0.12 6716 -4% 176.44
NVIDIA Corporation (NVDA) 0.12 5256 +29% 235.35
Sherwin-Williams Company (SHW) 0.12 2041 +2% 583.54
CVS Caremark Corporation (CVS) 0.12 16688 +3% 74.30
Oracle Corporation (ORCL) 0.12 22558 -3% 52.97
Franklin Templeton (ftf) 0.12 122843 -2% 9.59
Nuveen Floating Rate Income Fund (JFR) 0.12 116100 -5% 10.24
Nuveen Sht Dur Cr Opp Fd 0.12 78100 +10% 15.19
American Tower Reit 0.12 5447 229.85
Allianzgi Conv & Inc Fd taxable cef 0.12 216387 +3% 5.75
Fidelity msci hlth care i 0.12 23638 +30% 49.75
Ishares Tr core div grwth 0.12 27777 -4% 42.09
Pacer Fds Tr trendp 750 etf 0.12 35033 +11% 33.45
Ishares Tr core intl aggr 0.12 21407 +18% 54.80
Eli Lilly & Co. (LLY) 0.11 8445 +2% 131.44
Consolidated Edison (ED) 0.11 11768 +65% 90.50
Microchip Technology (MCHP) 0.11 10361 -2% 104.72
Adobe Systems Incorporated (ADBE) 0.11 3491 +6% 329.70
Becton, Dickinson and (BDX) 0.11 4227 -5% 272.06
Colgate-Palmolive Company (CL) 0.11 15659 68.84
Danaher Corporation (DHR) 0.11 7273 +48% 153.44
Accenture 0.11 5071 +3% 210.61
Clorox Company (CLX) 0.11 7088 153.50
MetLife (MET) 0.11 22515 -6% 50.99
Financial Select Sector SPDR (XLF) 0.11 35476 -4% 30.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 20562 +10% 53.74
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.11 72732 -27% 15.55
General Motors Company (GM) 0.11 29297 +9% 36.59
Duke Energy 0.11 12286 91.24
Blackstone Gso Strategic 0.11 79167 +25% 14.37
Allianzgi Conv & Income Fd I 0.11 217621 +4% 5.12
Kkr Income Opportunities Fd 0.11 72292 +11% 15.78
Guggenheim Cr Allocation Fd 0.11 54755 +17% 19.89
Fidelity msci indl indx 0.11 25499 +85% 42.04
Pimco Exch Traded Fund 0.11 11590 +83% 99.83
Paypal Holdings 0.11 10474 -20% 108.17
Chubb 0.11 6852 155.72
Barings Global Short Duration Com cef 0.11 64700 +33% 17.53
Brookfield Real Assets Incom shs ben int 0.11 53075 +6% 21.35
PNC Financial Services (PNC) 0.10 6040 159.60
Ameriprise Financial (AMP) 0.10 6040 -7% 166.56
Caterpillar (CAT) 0.10 6548 147.68
Cincinnati Financial Corporation (CINF) 0.10 9296 105.10
Yum! Brands (YUM) 0.10 10158 100.71
Berkshire Hathaway (BRK.A) 0.10 3 339666.67
Texas Instruments Incorporated (TXN) 0.10 7785 -7% 128.32
Gilead Sciences (GILD) 0.10 15764 +12% 64.96
Lululemon Athletica Inc 0.10 4549 +5% 231.70
iShares S&P; 500 Growth Index (IVW) 0.10 5214 -25% 193.71
iShares Russell 2000 Growth Index (IWO) 0.10 4501 -9% 214.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 9033 +87% 113.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 87388 -11% 11.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.10 90984 -13% 11.20
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.10 16181 61.24
Nuveen Fltng Rte Incm Opp Fd 0.10 101000 -2% 9.99
Pimco Income Strategy Fund (PFL) 0.10 84600 -3% 11.86
Pimco Income Strategy Fund II (PFN) 0.10 98215 10.59
Western Asset High Incm Fd I 0.10 143600 +21% 6.74
Nuveen Senior Income Fund (NSL) 0.10 170115 +4% 5.96
PCM Fund (PCM) 0.10 92020 -8% 11.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.10 81600 -4% 12.88
Blackrock Multi-sector Incom other 0.10 64710 +30% 16.16
Ishares Tr Msci Usa Momentum Factor 0.10 8173 -89% 125.54
Aberdeen Income Cred Strat Fd 0.10 84400 +7% 11.50
Invesco S&p 500 Low Volatility Etf 0.10 17132 -40% 58.31
Market Vectors Etf High Yield Muni Index etf 0.10 14924 +5% 64.06
Dominion Resources (D) 0.09 10683 +3% 82.84
Kimberly-Clark Corporation (KMB) 0.09 6678 +11% 137.62
PPG Industries (PPG) 0.09 6735 133.48
Automatic Data Processing (ADP) 0.09 5468 170.45
Raytheon Company (RTN) 0.09 3989 +28% 219.60
Maxim Integrated Products (MXIM) 0.09 14448 61.53
Lowe's Companies (LOW) 0.09 7968 119.73
American International (AIG) 0.09 17368 -3% 51.36
ONEOK (OKE) 0.09 11940 +17% 75.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 214121 -4% 4.25
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 61445 +22% 14.27
iShares S&P; Global Technology Sect. (IXN) 0.09 4272 -39% 210.44
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.09 81300 +18% 11.35
Nuveen Diversified Dividend & Income Fd. (JDD) 0.09 83523 +4% 10.90
Templeton Emerging Markets Income Fund (TEI) 0.09 101100 +55% 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.09 103007 -7% 8.42
Invesco Van Kampen High Inc Trust II (VLT) 0.09 63922 +28% 14.28
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 61879 14.38
PIMCO Strategic Global Government Fund (RCS) 0.09 102155 +36% 9.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.09 63200 -15% 14.87
Pioneer High Income Trust (PHT) 0.09 97737 -17% 9.54
Western Asset Global High Income Fnd (EHI) 0.09 87495 -11% 10.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.09 45567 -6% 20.30
VIRTUS GLOBAL Multi-sec 0.09 72400 +10% 12.50
Nuveen Real 0.09 48915 -18% 18.36
Ishares Msci Usa Size Factor 0.09 9751 NEW 97.43
Proshares Trust High 0.09 13657 +15% 65.46
Okta Inc cl a 0.09 7883 -14% 115.31
Invesco Exchng Traded Fd Tr calif amt mun 0.09 32582 27.35
iShares MSCI Emerging Markets Indx (EEM) 0.08 17300 +14% 44.86
Legg Mason (LM) 0.08 23305 35.92
FedEx Corporation (FDX) 0.08 5656 +8% 151.17
Health Care SPDR (XLV) 0.08 7719 +20% 101.83
General Electric Company (GE) 0.08 73211 -6% 11.16
Carnival Corporation (CCL) 0.08 14993 50.82
V.F. Corporation (VFC) 0.08 7801 99.60
Southern Company (SO) 0.08 13332 -8% 63.68
Delta Air Lines (DAL) 0.08 14338 +21% 58.45
Magellan Midstream Partners (MMP) 0.08 12728 -2% 62.85
iShares Russell 2000 Value Index (IWN) 0.08 6051 128.57
Alerian Mlp Etf(amlp) 0.08 93744 +41% 8.50
Calamos Strategic Total Return Fund (CSQ) 0.08 59287 -2% 13.59
MFS Charter Income Trust (MCR) 0.08 98950 +16% 8.42
Vanguard Information Technology ETF (VGT) 0.08 3425 244.96
John Hancock Investors Trust (JHI) 0.08 43980 -25% 17.76
PIMCO High Income Fund (PHK) 0.08 100849 +45% 7.51
First Tr High Income L/s Fd 0.08 52094 15.74
Schwab Strategic Tr 0 0.08 14924 NEW 56.62
Claymore Guggenheim Strategic 0.08 46200 +50% 18.10
Phillips 66 0.08 7194 -7% 111.34
Stone Hbr Emerg Mkts Tl 0.08 64100 +39% 11.90
D First Tr Exchange-traded Fd 0.08 38108 +45% 20.07
Ishares Tr core tl usd bd 0.08 15436 -47% 52.09
H & Q Healthcare Fund equities 0.08 37896 -16% 20.87
Fidelity corp bond etf 0.08 16046 +143% 53.04
Twilio Inc cl a 0.08 8643 98.23
Blackrock Debt Strat Fd 0.08 76077 -13% 11.20
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 14526 53.83
Dow Inc 0.08 15591 +12% 54.71
American Express Company (AXP) 0.07 5661 +9% 124.54
T. Rowe Price (TROW) 0.07 6044 121.77
International Paper Company (IP) 0.07 14284 -5% 46.07
ConocoPhillips (COP) 0.07 11481 -10% 65.06
GlaxoSmithKline (GSK) 0.07 15444 -6% 47.01
Stryker Corporation (SYK) 0.07 3594 -14% 209.79
American Electric Power Company (AEP) 0.07 7045 -6% 94.54
Advanced Micro Devices (AMD) 0.07 14687 +20% 45.89
PacWest Ban (PACW) 0.07 18169 +12% 38.25
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 54304 -24% 12.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 4045 +23% 170.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 20091 +8% 33.55
iShares Dow Jones US Technology (IYW) 0.07 2837 +2% 232.64
Blackstone Gso Flting Rte Fu 0.07 41500 +66% 16.14
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 69275 -22% 10.47
BlackRock Ltd. Duration Income Trust (BLW) 0.07 44617 -21% 16.38
PIMCO Global StocksPLUS & Income Fund (PGP) 0.07 62000 +32% 11.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 6611 +91% 101.65
Western Asset Global Cp Defi 0.07 38200 -26% 18.22
Blackstone Gso Lng Shrt Cr I 0.07 47304 +77% 15.64
Schwab Strategic Tr us dividend eq 0.07 11564 +19% 57.94
Aon 0.07 3399 -2% 208.30
Vanguard Whitehall Fds Inc intl dvd etf 0.07 9329 +6% 72.03
Invesco Buyback Achievers Etf equities 0.07 9940 69.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 13528 +53% 50.41
Linde Plc 0.07 3115 +20% 212.84
Loews Corporation (L) 0.06 11091 NEW 52.47
Archer Daniels Midland Company (ADM) 0.06 13367 46.38
Cardinal Health (CAH) 0.06 12648 -4% 50.60
Leggett & Platt (LEG) 0.06 11695 -7% 50.79
Nucor Corporation (NUE) 0.06 10877 +2% 56.27
Illinois Tool Works (ITW) 0.06 3306 -16% 179.67
Novo Nordisk A/S (NVO) 0.06 10038 57.88
MFS Intermediate Income Trust (MIN) 0.06 169200 +32% 3.80
Rockwell Automation (ROK) 0.06 2842 +41% 202.67
Consumer Staples Select Sect. SPDR (XLP) 0.06 9486 +62% 62.93
Dollar General (DG) 0.06 3983 +35% 155.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 6730 -25% 87.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 73175 +64% 7.67
Vanguard Health Care ETF (VHT) 0.06 3123 191.80
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 10638 NEW 60.35
John Hancock Pref. Income Fund II (HPF) 0.06 28743 +54% 22.27
MFS Multimarket Income Trust (MMT) 0.06 97200 -19% 6.12
PIMCO Income Opportunity Fund (PKO) 0.06 20772 -22% 27.78
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 20340 -31% 29.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.06 59800 -17% 10.72
First Trust S&P; REIT Index Fund (FRI) 0.06 22031 26.10
Kinder Morgan Inc. 0.06 29225 +29% 21.18
Stone Hbr Emerg Mrkts Inc Fd 0.06 41800 +30% 13.78
Marathon Petroleum Corp 0.06 10551 +9% 60.28
Doubleline Opportunistic Cr 0.06 29900 -16% 20.64
Pimco Dynamic Credit Income other 0.06 24575 -31% 25.19
Ivy High Income Opportunities Fd 0.06 46800 +34% 13.91
Walgreen Boots Alliance 0.06 10736 -11% 58.96
Nuveen Global High Inc Fd 0.06 36928 -38% 16.38
Calamos 0.06 27879 -4% 21.16
Vareit, Inc reits 0.06 65906 +22% 9.24
Rivernorth Opprtunities Fd I 0.06 39900 +128% 16.32
S&p Global 0.06 2381 +6% 272.99
Barings Corporate Investors 0.06 35075 +17% 16.88
Rivernorth Doubleline Strate 0.06 34900 +162% 16.42
Roku Inc 0.06 4374 +15% 133.97
Invesco S&p 500 Equal Weight Etf 0.06 5522 115.72
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 3047 197.90
Truist Financial Corp equities 0.06 10222 NEW 56.35
BlackRock (BLK) 0.05 1080 -13% 502.78
Arthur J. Gallagher & Co. (AJG) 0.05 5805 +6% 95.26
Cummins (CMI) 0.05 2985 -43% 178.89
Genuine Parts Company (GPC) 0.05 4796 +4% 106.13
Kohl's Corporation (KSS) 0.05 10204 +63% 50.96
Northrop Grumman Corporation (NOC) 0.05 1467 +14% 344.24
Stanley Black & Decker (SWK) 0.05 2841 165.79
W.W. Grainger (GWW) 0.05 1523 -3% 338.80
AFLAC Incorporated (AFL) 0.05 10123 52.95
Valero Energy Corporation (VLO) 0.05 5810 93.63
Thermo Fisher Scientific (TMO) 0.05 1619 +50% 324.89
Novartis AG (NVS) 0.05 5511 94.72
Biogen Idec (BIIB) 0.05 1545 -11% 296.44
Marriott International (MAR) 0.05 3258 151.32
Netflix (NFLX) 0.05 1562 -19% 323.30
Toro Company (TTC) 0.05 6206 +11% 79.60
Ventas (VTR) 0.05 8078 +40% 57.69
Key (KEY) 0.05 25428 -26% 20.25
Energy Transfer Equity (ETE) 0.05 37754 +27% 12.82
Hormel Foods Corporation (HRL) 0.05 12213 +6% 45.12
Centene Corporation (CNC) 0.05 8328 -17% 62.92
Aqua America (WTR) 0.05 10501 -3% 46.95
Federal Realty Inv. Trust (FRT) 0.05 3966 +9% 128.85
Technology SPDR (XLK) 0.05 5672 -26% 91.68
CNO Financial (CNO) 0.05 30350 -3% 18.12
iShares S&P; MidCap 400 Growth (IJK) 0.05 2023 -33% 238.26
Amarin Corporation (AMRN) 0.05 22869 NEW 21.43
Calamos Convertible & Hi Income Fund (CHY) 0.05 40185 -16% 11.40
Eaton Vance Short Duration Diversified I (EVG) 0.05 34657 +7% 13.50
Vanguard Extended Market ETF (VXF) 0.05 3888 +10% 126.03
New America High Income Fund I 0.05 55800 -20% 9.12
PIMCO Corporate Opportunity Fund (PTY) 0.05 23950 +7% 19.00
Aberdeen Global Income Fund (FCO) 0.05 64374 +52% 8.05
Eaton Vance Limited Duration Income Fund (EVV) 0.05 37621 +11% 13.24
John Hancock Preferred Income Fund (HPI) 0.05 20850 +86% 22.83
Invesco Van Kampen Municipal Trust (VKQ) 0.05 37350 -4% 12.37
Vanguard Energy ETF (VDE) 0.05 5825 +4% 81.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 4753 +5% 111.09
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.05 41300 12.06
Vanguard Total World Stock Idx Fd (VT) 0.05 6654 NEW 81.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 5321 -28% 91.34
First Trust/Aberdeen Global Opportunity (FAM) 0.05 47620 -43% 11.19
Blackrock Build America Bond Trust (BBN) 0.05 18725 +25% 24.35
Apollo Sr Floating Rate Fd I 0.05 34600 +18% 15.14
Blackrock Res & Commodities Strategy Tr Shs 0.05 62000 +6% 8.06
Apollo Tactical Income Fd In 0.05 35000 +48% 15.11
Metropcs Communications 0.05 6213 +5% 78.38
Fs Investment Corporation 0.05 84556 -6% 6.13
Eagle Pt Cr 0.05 34215 +39% 14.61
Solaredge Technologies 0.05 5095 NEW 95.00
Shopify Inc cl a 0.05 1178 +24% 397.28
Welltower Inc Com reit 0.05 5774 81.75
Invesco S&p 500 High Div, Low V equities 0.05 11144 44.06
Pgx etf 0.05 34017 +15% 15.02
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 7084 NEW 64.37
Pgim Global Short Duration H 0.05 33902 -3% 15.01
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 4987 +11% 109.48
Bny Mellon High Yield Strate sh ben int 0.05 166550 +44% 3.10
Goldman Sachs (GS) 0.04 1865 230.03
Charles Schwab Corporation (SCHW) 0.04 7455 -9% 47.62
U.S. Ban (USB) 0.04 7286 +3% 59.29
Bank of New York Mellon Corporation (BK) 0.04 8042 -11% 50.36
People's United Financial (PBCT) 0.04 26700 16.89
United Parcel Service (UPS) 0.04 3764 +6% 117.16
Franklin Resources (BEN) 0.04 15670 +11% 25.97
LKQ Corporation (LKQX) 0.04 10106 +53% 35.72
Paychex (PAYX) 0.04 4580 +3% 85.15
RPM International (RPM) 0.04 4888 76.72
Travelers Companies (TRV) 0.04 3278 +2% 136.97
Brown-Forman Corporation (BF.B) 0.04 5863 -3% 67.54
JetBlue Airways Corporation (JBLU) 0.04 21262 +31% 18.72
Kroger (KR) 0.04 13348 -3% 28.99
General Mills (GIS) 0.04 8380 +8% 53.58
Intuitive Surgical (ISRG) 0.04 656 +70% 591.46
Rio Tinto (RIO) 0.04 7251 -36% 59.30
Sanofi-Aventis SA (SNY) 0.04 8316 50.14
QUALCOMM (QCOM) 0.04 5026 -28% 88.14
Ford Motor Company (F) 0.04 46760 +2% 9.30
Exelon Corporation (EXC) 0.04 9185 -9% 45.62
Gabelli Global Multimedia Trust (GGT) 0.04 47700 +18% 8.03
PPL Corporation (PPL) 0.04 11939 -4% 35.85
iShares NASDAQ Biotechnology Index (IBB) 0.04 2980 120.47
Energy Select Sector SPDR (XLE) 0.04 6436 -11% 59.98
Micron Technology (MU) 0.04 7731 +10% 53.81
salesforce (CRM) 0.04 2402 +3% 162.78
F.N.B. Corporation (FNB) 0.04 35041 -4% 12.70
Unilever (UL) 0.04 6655 +3% 57.10
A. O. Smith Corporation (AOS) 0.04 8610 47.62
McCormick & Company, Incorporated (MKC) 0.04 2417 +5% 169.63
Open Text Corp Com 0.04 9402 -4% 44.03
Tanger Factory Outlet Centers (SKT) 0.04 28273 -21% 14.71
Vanguard Financials ETF (VFH) 0.04 4938 -3% 76.35
Tesla Motors (TSLA) 0.04 1077 -60% 418.76
Eaton Vance Municipal Income Trust (EVN) 0.04 30593 -2% 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 25369 +14% 14.94
First Trust DJ Internet Index Fund (FDN) 0.04 3099 139.08
Ss&c Technologies Holding 0.04 6015 +9% 61.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 83232 +10% 5.07
Royce Value Trust (RVT) 0.04 25550 -7% 14.76
Credit Suisse High Yield Bond Fund (DHY) 0.04 175400 +47% 2.50
Vanguard Consumer Staples ETF (VDC) 0.04 2680 161.19
Vanguard Telecommunication Services ETF (VOX) 0.04 4063 94.02
Invesco Quality Municipal Inc Trust (IQI) 0.04 32000 -5% 12.59
Lehman Brothers First Trust IOF (NHS) 0.04 31700 -8% 12.33
PIMCO Corporate Income Fund (PCN) 0.04 21504 -11% 19.11
SPDR DJ Wilshire Small Cap (SLY) 0.04 5288 72.43
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 63700 -19% 7.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 8846 NEW 40.13
Spirit Airlines Inc Com 0.04 10265 +4% 40.33
Duff & Phelps Global 0.04 26519 +41% 15.20
Wp Carey 0.04 5183 +8% 80.07
Eaton 0.04 4719 94.72
Zoetis Inc Cl A 0.04 3219 132.34
Pentair cs 0.04 9454 +3% 45.91
Tekla Life Sciences sh ben int 0.04 25400 -28% 17.44
Liberty Broadband Corporation 0.04 3218 -3% 124.61
Cornerstone Strategic Value 0.04 39500 +34% 11.22
Petroleum & Res Corp Com cef 0.04 25200 -25% 16.47
Vaneck Vectors Gold Miners mutual 0.04 13302 -5% 29.24
Yum China Holdings 0.04 7646 -2% 48.00
Ishares Tr core msci intl 0.04 7457 +39% 58.20
Booking Holdings 0.04 218 2055.05
Broadcom Ltd 0.04 1223 316.43
Docusign Inc 0.04 5636 74.17
Invesco S&p Smallcap Low Volatility Etf 0.04 7331 -2% 50.88
Dupont De Nemours Inc Com 0.04 6961 +8% 64.21
Corning Incorporated (GLW) 0.03 10819 +5% 29.12
Annaly Capital Management (NLY) 0.03 34164 -36% 9.43
Broadridge Financial Solutions (BR) 0.03 2448 +5% 123.37
Starwood Property Trust (STWD) 0.03 12382 +41% 24.87
Wells Fargo & Company Non-cum Perpet cnv 0.03 175 1451.43
Discover Financial Services (DFS) 0.03 2991 84.92
Canadian Natl Ry Co 0.03 3456 +2% 90.57
Norfolk Southern (NSC) 0.03 1543 +2% 193.78
Sony Corporation (SNE) 0.03 4372 67.93
SPDR S&P; 500 ETF (SPY) 0.03 142878 +9% 2.00
Public Storage (PSA) 0.03 1638 +3% 213.06
SYSCO Corporation (SYY) 0.03 3993 -27% 85.65
Ross Stores (ROST) 0.03 2822 116.58
Timken Company (TKR) 0.03 6071 +2% 56.33
Commercial Metals Company (CMC) 0.03 15115 -6% 22.30
Whirlpool Corporation (WHR) 0.03 1979 147.55
Allstate Corporation (ALL) 0.03 2844 NEW 112.52
Deere & Company (DE) 0.03 1697 173.25
Royal Dutch Shell (RDS.B) 0.03 5439 -7% 59.94
Schlumberger (SLB) 0.03 7394 -3% 40.17
TJX Companies (TJX) 0.03 4315 +4% 60.95
Hershey Company (HSY) 0.03 1769 146.98
Fiserv (FISV) 0.03 2317 NEW 115.67
Applied Materials (AMAT) 0.03 5280 60.98
J.M. Smucker Company (SJM) 0.03 3242 +3% 104.26
Zimmer Holdings (ZMH) 0.03 2083 -28% 149.78
American Equity Investment Life Holding (AEL) 0.03 10585 -4% 29.95
Medical Properties Trust (MPW) 0.03 14743 +44% 21.09
United Bankshares (UBSI) 0.03 9000 38.67
Suncor Energy Inc New 0.03 8538 -2% 32.79
American Water Works (AWK) 0.03 2609 123.04
iShares Russell Midcap Value Index (IWS) 0.03 2857 -63% 94.85
Simon Property (SPG) 0.03 1932 NEW 149.07
Bank Of America Corporation preferred 0.03 175 1451.43
Putnam Master Int. Income (PIM) 0.03 60200 +11% 4.73
Gabelli Equity Trust (GAB) 0.03 45100 +52% 6.10
iShares Dow Jones U.S. Index Fund (IYY) 0.03 1844 -11% 159.44
iShares Russell 3000 Value Index (IWW) 0.03 4533 -7% 63.09
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2635 -7% 116.89
Vanguard Total Bond Market ETF (BND) 0.03 4025 83.98
Gabelli Dividend & Income Trust (GDV) 0.03 13500 +27% 21.93
Vanguard Consumer Discretionary ETF (VCR) 0.03 1613 189.71
Vanguard Materials ETF (VAW) 0.03 2418 134.00
John Hancock Preferred Income Fund III (HPS) 0.03 14475 NEW 19.27
Nuveen Muni Value Fund (NUV) 0.03 31750 -6% 10.71
Blackrock Muniyield Insured Fund (MYI) 0.03 25870 +3% 13.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 11372 30.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 20932 -9% 12.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 45550 6.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 26239 -39% 10.02
ProShares Credit Suisse 130/30 (CSM) 0.03 3689 +3% 77.26
BlackRock Global Energy & Resources Trus (BGR) 0.03 23300 -17% 11.89
Calamos Global Dynamic Income Fund (CHW) 0.03 31300 -34% 8.69
Credit Suisse AM Inc Fund (CIK) 0.03 84500 -22% 3.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.03 15400 +3% 18.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 22474 -20% 12.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 21166 14.60
Putnam Municipal Opportunities Trust (PMO) 0.03 19830 +6% 13.16
SPDR Barclays Capital Inter Term (ITE) 0.03 10466 +9% 30.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.03 55344 +7% 5.66
WisdomTree MidCap Dividend Fund (DON) 0.03 8650 +30% 38.03
MFS Government Markets Income Trust (MGF) 0.03 74600 +25% 4.58
Calamos Global Total Return Fund (CGO) 0.03 21600 -11% 13.38
BlackRock MuniYield New Jersey Fund (MYJ) 0.03 19042 -13% 15.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 8851 33.22
Fidelity Comwlth Tr ndq cp idx trk 0.03 725 348.97
Vanguard Scottsdale Fds vng rus2000idx 0.03 2585 -10% 133.08
Western Asset Hgh Yld Dfndfd 0.03 21900 -6% 15.66
Ishares Tr cmn 0.03 2580 +7% 100.78
Pvh Corporation 0.03 2698 -4% 105.26
Fidus Invt 0.03 17940 +20% 14.83
Pimco Dynamic Incm Fund 0.03 8100 -25% 32.47
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8927 31.59
Ishares Tr Global Reit Etf 0.03 12606 +17% 27.61
First Tr Exchange Traded Fd ft strg incm etf 0.03 5120 +4% 51.37
Cornerstone Total Rtrn Fd In 0.03 28400 +83% 10.99
J P Morgan Exchange Traded F div rtn int eq 0.03 5226 -8% 57.02
Eversource Energy 0.03 3629 85.15
Kraft Heinz 0.03 9385 NEW 32.18
Pacer Fds Tr 0.03 10570 30.75
Zillow Group Inc Cl C Cap Stk stock 0.03 5830 NEW 45.97
Goldman Sachs Etf Tr 0.03 4911 64.75
Dbx Etf Tr all wrld ex us 0.03 13209 +22% 26.12
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 6630 NEW 52.64
Victory Portfolios Ii cemp us 500 vola 0.03 5014 NEW 56.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5281 -12% 50.56
Western Asset Corporate Loan F 0.03 26600 -2% 9.92
Waste Connections Inc Com stock 0.03 3557 90.81
Charter Communications Inc New Cl A cl a 0.03 601 -13% 485.86
Johnson Controls International Plc equity 0.03 8320 -4% 40.75
Fidelity divid etf risi 0.03 7258 -7% 35.27
Ishares Msci Japan 0.03 4409 -3% 59.20
National Grid Plc Spon 0.03 4407 62.63
Global X Fds us pfd etf 0.03 10224 +22% 25.04
Invesco S&p 500 Top 50 Etf 0.03 1175 +4% 233.19
Crown Holdings (CCK) 0.02 3273 NEW 72.41
Taiwan Semiconductor Mfg (TSM) 0.02 3529 NEW 58.09
Progressive Corporation (PGR) 0.02 2994 NEW 72.48
CVB Financial (CVBF) 0.02 10000 -16% 21.60
BioMarin Pharmaceutical (BMRN) 0.02 2869 NEW 84.70
AES Corporation (AES) 0.02 10158 -15% 19.89
FirstEnergy (FE) 0.02 4164 -8% 48.51
NetApp (NTAP) 0.02 3696 -4% 62.23
Watsco, Incorporated (WSO) 0.02 1161 NEW 180.02
Hanesbrands (HBI) 0.02 13396 -46% 14.86
Interpublic Group of Companies (IPG) 0.02 10460 NEW 23.14
NCR Corporation (NCR) 0.02 6572 -5% 35.15
Prudential Financial (PRU) 0.02 2677 +19% 93.76
Kellogg Company (K) 0.02 2920 NEW 69.18
II-VI (IIVI) 0.02 7000 NEW 33.71
Xcel Energy (XEL) 0.02 3565 63.39
Nexstar Broadcasting (NXST) 0.02 1724 NEW 117.17
Magellan Health Services (MGLN) 0.02 2940 NEW 78.23
Louisiana-Pacific Corporation (LPX) 0.02 7280 NEW 29.67
Graphic Packaging Holding Company (GPK) 0.02 12849 NEW 16.65
Amedisys (AMED) 0.02 1235 NEW 166.80
Ares Capital Corporation (ARCC) 0.02 11385 NEW 18.62
Cheesecake Factory Incorporated (CAKE) 0.02 5344 NEW 38.92
Fulton Financial (FULT) 0.02 10646 NEW 17.47
Southwest Airlines (LUV) 0.02 4519 +9% 53.99
Omega Healthcare Investors (OHI) 0.02 4725 NEW 42.33
Skyworks Solutions (SWKS) 0.02 1769 NEW 120.97
Urban Outfitters (URBN) 0.02 8000 -6% 27.75
Church & Dwight (CHD) 0.02 3371 +3% 70.31
Hercules Technology Growth Capital (HTGC) 0.02 13512 NEW 13.99
iShares S&P; 100 Index (OEF) 0.02 1577 NEW 143.94
iShares Russell Midcap Growth Idx. (IWP) 0.02 1436 NEW 152.51
DNP Select Income Fund (DNP) 0.02 14552 NEW 12.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 19881 -16% 12.52
O'reilly Automotive Inc 0.02 534 -13% 438.20
Kayne Anderson MLP Investment (KYN) 0.02 17147 +21% 13.94
Putnam Premier Income Trust (PPT) 0.02 32716 5.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 935 NEW 251.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 870 NEW 233.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 16000 -22% 13.44
Cohen & Steers Total Return Real. Fd (RFI) 0.02 10900 NEW 14.50
Lazard Global Total Return & Income Fund (LGI) 0.02 10079 NEW 16.57
Nuveen Insd Dividend Advantage 0.02 13859 16.67
BlackRock Credit All Inc Trust IV (BTZ) 0.02 13742 +5% 13.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 20892 NEW 9.91
Blackrock Munivest Fund II (MVT) 0.02 11600 -6% 14.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 8000 NEW 25.50
First Trust Amex Biotech Index Fnd (FBT) 0.02 1402 NEW 148.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 12363 +6% 16.34
Nuveen Real Estate Income Fund (JRS) 0.02 23345 -14% 10.62
Nuveen Core Equity Alpha Fund (JCE) 0.02 14000 -14% 14.64
Pioneer Municipal High Income Advantage (MAV) 0.02 15100 -30% 10.79
Western Asset Premier Bond Fund (WEA) 0.02 10600 14.62
BlackRock MuniVest Fund (MVF) 0.02 24380 -26% 9.11
Clough Global Equity Fund closed-end fund 0.02 18800 +42% 12.07
BlackRock Core Bond Trust (BHK) 0.02 14773 +16% 14.55
Nuveen Ins Ny Tx Fr Adv Mun 0.02 13807 13.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 20240 -10% 11.17
Gabelli Convertible & Income Securities (GCV) 0.02 26400 -33% 5.83
BlackRock MuniYield Investment Fund (MYF) 0.02 15756 -12% 14.09
Bankunited Inc Com 0.02 5610 -6% 36.54
Prologis Inc. 0.02 2804 89.16
Gamco Global Gold Natural Reso 0.02 37850 +86% 4.41
Pimco Total Return Etf totl 0.02 1899 NEW 107.95
Ares Coml Real Estate 0.02 11515 -28% 15.81
Servicenow 0.02 853 NEW 282.53
Epr Properties 0.02 3160 70.57
Whitehorse Finance 0.02 15184 -38% 13.70
Ptc 0.02 3010 NEW 74.75
Cdw 0.02 1461 -10% 143.05
*wisdomtreetrusdivdgrtfdadded 0.02 4175 NEW 48.38
Leidos Holdings 0.02 2530 NEW 98.02
Fidelity Con Discret Etf 0.02 4383 48.14
National Gen Hldgs 0.02 10095 -5% 22.09
Ladder Capital Corp Class A 0.02 13547 NEW 18.01
Ally Financial 0.02 7842 -5% 30.60
New Residential Investment 0.02 15262 -13% 16.12
Anthem 0.02 829 302.77
Crown Castle Intl 0.02 1594 -15% 142.41
Iron Mountain 0.02 6351 NEW 31.81
Equinix 0.02 363 -11% 584.02
Miller Howard High Inc Eqty 0.02 17200 -14% 11.28
Chimera Investment Corp etf 0.02 11957 +8% 20.57
Tekla World Healthcare Fd ben int shs 0.02 13100 -44% 13.82
Westrock 0.02 5348 NEW 42.82
Ishares Tr conv bd etf 0.02 3884 NEW 62.82
Liberty Media Corp Delaware Com A Siriusxm 0.02 4234 NEW 48.42
Etf Managers Tr purefunds ise cy 0.02 5550 NEW 41.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 5005 +20% 47.95
Invesco Cef Income Composite Etf 0.02 9788 -14% 23.29
Pgim Short Duration High Yie 0.02 15400 NEW 15.39
Cigna Corp New 0.02 1149 NEW 204.53
Bny Mellon Strategic Muns Inc Com 0.02 20250 8.49
Uber Technologies Inc Com 0.02 7069 NEW 29.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 24700 -13% 7.98
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.02 16600 14.58
Range Resources (RRC) 0.01 19909 +18% 4.87
Pioneer Floating Rate Trust (PHD) 0.01 13700 -20% 10.95
Kinross Gold Corp New 0.01 23980 4.75
Orion Energy Systems (OESX) 0.01 30046 3.36
U.S. Auto Parts Network (PRTS) 0.01 43800 2.19
iShares Silver Trust (SLV) 0.01 76894 +9% 1.11
Templeton Global Income Fund (GIM) 0.01 12075 6.13
BlackRock Income Trust (BKT) 0.01 16700 +39% 6.05
Clearbridge Energy Mlp Fd Inc( 0.01 10600 -19% 11.23
Gabelli Utility Trust (GUT) 0.01 10900 NEW 7.80
Liberty All-Star Equity Fund (USA) 0.01 19600 +10% 6.79
A. H. Belo Corporation (AHC) 0.01 24250 +12% 2.80
Crown Crafts (CRWS) 0.01 22375 +9% 6.17
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 21205 NEW 5.56
Franklin Universal Trust (FT) 0.01 11360 NEW 7.75
BlackRock Muni Income Investment Trust (BBF) 0.01 10276 -6% 13.43
Blackrock MuniEnhanced Fund (MEN) 0.01 10900 -21% 11.19
Eaton Vance Municipal Bond Fund (EIM) 0.01 10841 -8% 12.91
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 17400 +32% 8.05
MFS Municipal Income Trust (MFM) 0.01 17300 7.05
MFS Intermediate High Income Fund (CIF) 0.01 40400 -54% 2.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 18950 7.60
New York Mortgage Trust (NYMT) 0.01 13175 +3% 6.22
MFS High Yield Municipal Trust (CMU) 0.01 15000 -16% 4.73
Escalade (ESCA) 0.01 13775 +20% 9.80
MFS Special Value Trust (MFV) 0.01 11500 NEW 6.43
Theratechnologies (TH) 0.01 30174 NEW 3.31
Global X Fds glbl x mlp etf 0.01 15819 +21% 7.90
Cohen & Steers Mlp Fund 0.01 11700 NEW 8.03
Coty Inc Cl A 0.01 10065 NEW 11.23
Voya Global Eq Div & Pr Opp Fd 0.01 10400 NEW 6.15
Voya International Div Equity Income 0.01 26600 +66% 5.41
Virtus Global Divid Income F 0.01 13086 NEW 11.39
Despegar Com Corp ord shs 0.01 10250 13.46
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 15700 +17% 6.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 12700 -44% 8.98
iShares MSCI EAFE Index Fund (EFA) 0.00 99956 +668% 0.25
Amazon (AMZN) 0.00 4991 -3% 0.00
Alaska Communications Systems (ALSK) 0.00 13750 +16% 1.75
Vanguard Dividend Appreciation ETF (VIG) 0.00 44250 +11% 0.67
Arc Document Solutions 0.00 18600 1.40
On Semiconductor Corp Note 1.000%12/0 bond 0.00 28000 1.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 27000 0.96
Drive Shack 0.00 10750 NEW 3.63
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 27000 +8% 0.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 25000 1.08
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 22000 +10% 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 1.21
Greenbrier Companies Inc convertible security 0.00 20000 NEW 0.95
Pacira Pharmaceuticals Inc convertible security 0.00 25000 1.04
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 1.03
Barclays Bank Plc mtnf 9/2 0.00 26000 1.08
Barclays Bk Plc mtnf 10/3 0.00 26000 1.15
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 0.89
Mfa Financial note 6.250 6/1 0.00 20000 1.05

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