Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Dec. 31, 2018

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 688 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $33M 133k 249.92
Vanguard S&p 500 Etf idx (VOO) 3.9 $31M 133k 229.81
iShares S&P 500 Index (IVV) 1.9 $15M 60k 251.62
iShares S&P 1500 Index Fund (ITOT) 1.9 $15M 266k 56.76
iShares S&P SmallCap 600 Index (IJR) 1.8 $14M 200k 69.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $11M 226k 49.85
iShares Russell Midcap Index Fund (IWR) 1.4 $11M 234k 46.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $11M 201k 54.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $10M 301k 34.23
Spdr Index Shs Fds eafe qual mix (QEFA) 1.3 $10M 177k 56.53
Ishares Inc core msci emkt (IEMG) 1.2 $9.6M 203k 47.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $9.1M 88k 103.91
Ishares Tr Exponential Technologies Etf (XT) 1.1 $8.8M 264k 33.26
Ishares Tr msci usavalfct (VLUE) 1.1 $8.6M 119k 72.57
Microsoft Corporation (MSFT) 1.1 $8.5M 83k 101.57
iShares Lehman Aggregate Bond (AGG) 1.0 $8.0M 75k 106.49
Amazon (AMZN) 1.0 $7.6M 5.1k 1501.98
iShares Dow Jones US Healthcare (IYH) 0.9 $7.5M 41k 180.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.4M 88k 83.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.7M 122k 55.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.4M 41k 154.25
Johnson & Johnson (JNJ) 0.8 $6.1M 47k 129.04
SPDR S&P Dividend (SDY) 0.8 $6.1M 68k 89.52
iShares S&P Global Consumer Staple (KXI) 0.8 $5.9M 128k 45.97
Ishares Core Intl Stock Etf core (IXUS) 0.7 $5.8M 110k 52.53
Pfizer (PFE) 0.7 $5.3M 121k 43.65
Vanguard Growth ETF (VUG) 0.7 $5.3M 40k 134.34
Pimco Total Return Etf totl (BOND) 0.7 $5.3M 52k 102.77
iShares S&P MidCap 400 Index (IJH) 0.6 $5.0M 30k 166.06
Vanguard REIT ETF (VNQ) 0.6 $4.8M 64k 74.57
Verizon Communications (VZ) 0.6 $4.5M 81k 56.22
Vanguard Europe Pacific ETF (VEA) 0.6 $4.4M 118k 37.10
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.6 $4.4M 153k 28.67
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 42k 97.61
Boeing Company (BA) 0.5 $4.1M 13k 322.51
UnitedHealth (UNH) 0.5 $4.1M 17k 249.14
At&t (T) 0.5 $4.0M 141k 28.54
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.1M 77k 52.95
iShares Dow Jones US Medical Dev. (IHI) 0.5 $4.0M 20k 199.83
Cisco Systems (CSCO) 0.5 $3.9M 91k 43.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.9M 40k 97.95
Vanguard Value ETF (VTV) 0.5 $3.9M 39k 97.95
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 29k 131.98
Invesco Bulletshares 2019 Corp 0.5 $3.8M 181k 21.06
Merck & Co (MRK) 0.5 $3.7M 49k 76.40
iShares Lehman Short Treasury Bond (SHV) 0.5 $3.6M 33k 110.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $3.7M 132k 27.85
Mortgage Reit Index real (REM) 0.5 $3.7M 92k 39.94
Procter & Gamble Company (PG) 0.5 $3.5M 38k 91.93
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 3.4k 1045.10
Exxon Mobil Corporation (XOM) 0.4 $3.5M 51k 68.19
Jp Morgan Alerian Mlp Index 0.4 $3.5M 156k 22.32
Walt Disney Company (DIS) 0.4 $3.4M 31k 109.65
Ishares Tr cmn (GOVT) 0.4 $3.2M 131k 24.65
Berkshire Hathaway (BRK.B) 0.4 $3.2M 16k 204.16
Pepsi (PEP) 0.4 $3.2M 29k 110.47
Vanguard Emerging Markets ETF (VWO) 0.4 $3.0M 79k 38.10
Ishares Tr eafe min volat (EFAV) 0.4 $3.0M 45k 66.65
Altria (MO) 0.4 $2.9M 60k 49.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 37k 78.57
Intel Corporation (INTC) 0.3 $2.8M 59k 46.94
Visa (V) 0.3 $2.8M 21k 131.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.8M 96k 29.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.8M 36k 77.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.8M 30k 91.45
Bank of America Corporation (BAC) 0.3 $2.6M 104k 24.64
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 19k 138.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.6M 8.5k 302.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.6M 21k 121.51
Wal-Mart Stores (WMT) 0.3 $2.4M 26k 93.14
Lockheed Martin Corporation (LMT) 0.3 $2.5M 9.4k 261.81
Chevron Corporation (CVX) 0.3 $2.3M 21k 108.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 20k 112.80
iShares S&P 500 Value Index (IVE) 0.3 $2.3M 23k 101.13
Home Depot (HD) 0.3 $2.2M 13k 171.86
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 17k 130.93
iShares S&P 500 Growth Index (IVW) 0.3 $2.2M 15k 150.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.2M 45k 49.91
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.2M 87k 25.80
Bristol Myers Squibb (BMY) 0.3 $2.1M 41k 51.98
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.1M 22k 95.26
Dowdupont 0.3 $2.2M 40k 53.49
Abbott Laboratories (ABT) 0.3 $2.0M 28k 72.34
Starbucks Corporation (SBUX) 0.3 $2.1M 32k 64.41
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 23k 89.32
Facebook Inc cl a (META) 0.3 $2.1M 16k 131.08
Abbvie (ABBV) 0.3 $2.0M 22k 92.17
Honeywell International (HON) 0.2 $2.0M 15k 132.13
Nike (NKE) 0.2 $2.0M 27k 74.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 38k 51.64
Emerson Electric (EMR) 0.2 $1.9M 32k 59.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 16k 114.05
Ishares Tr usa min vo (USMV) 0.2 $1.9M 37k 52.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1035.35
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $1.9M 73k 25.80
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 16k 111.04
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 15k 119.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 18k 100.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.8M 24k 76.78
Medtronic (MDT) 0.2 $1.9M 20k 90.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $1.8M 54k 33.49
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 143k 11.92
McDonald's Corporation (MCD) 0.2 $1.7M 9.6k 177.61
Amgen (AMGN) 0.2 $1.8M 9.0k 194.66
SPDR Gold Trust (GLD) 0.2 $1.7M 14k 121.26
iShares Russell 2000 Index (IWM) 0.2 $1.7M 13k 133.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 16k 109.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 58k 30.14
Ishares High Dividend Equity F (HDV) 0.2 $1.7M 21k 84.39
Ishares Tr core tl usd bd (IUSB) 0.2 $1.7M 35k 49.23
International Paper Company (IP) 0.2 $1.6M 40k 40.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 28k 58.77
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 11k 150.63
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 26k 62.07
BP (BP) 0.2 $1.6M 42k 37.93
Ishares Tr cmn (STIP) 0.2 $1.6M 17k 98.03
Comcast Corporation (CMCSA) 0.2 $1.5M 43k 34.05
MasterCard Incorporated (MA) 0.2 $1.5M 7.8k 188.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 104.67
Diageo (DEO) 0.2 $1.5M 10k 141.80
Advisorshares Tr sage core etf 0.2 $1.4M 14k 99.11
Coca-Cola Company (KO) 0.2 $1.3M 28k 47.34
3M Company (MMM) 0.2 $1.4M 7.2k 190.54
Oracle Corporation (ORCL) 0.2 $1.4M 30k 45.16
Royal Dutch Shell 0.2 $1.3M 22k 58.28
General Dynamics Corporation (GD) 0.2 $1.3M 8.2k 157.26
MetLife (MET) 0.2 $1.2M 30k 41.07
International Business Machines (IBM) 0.1 $1.2M 10k 113.70
United Technologies Corporation 0.1 $1.1M 11k 106.45
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.2M 94k 12.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 77.97
Walgreen Boots Alliance (WBA) 0.1 $1.2M 18k 68.33
Corning Incorporated (GLW) 0.1 $1.1M 37k 30.20
Blackstone 0.1 $1.1M 37k 29.81
Microchip Technology (MCHP) 0.1 $1.1M 16k 71.93
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 138.22
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 46.07
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 225.27
Clorox Company (CLX) 0.1 $1.1M 7.3k 154.13
Enterprise Products Partners (EPD) 0.1 $1.1M 46k 24.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.1M 41k 27.02
Schwab International Equity ETF (SCHF) 0.1 $1.1M 39k 28.35
Fidelity msci info tech i (FTEC) 0.1 $1.1M 22k 49.26
Paypal Holdings (PYPL) 0.1 $1.1M 14k 84.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 52k 21.78
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.2k 203.78
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.5k 393.64
Yum! Brands (YUM) 0.1 $1.0M 11k 91.95
Lowe's Companies (LOW) 0.1 $1.1M 12k 92.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 81.29
American International (AIG) 0.1 $995k 25k 39.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 4.5k 233.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 13k 81.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 89k 11.92
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $996k 75k 13.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 20k 51.51
Citigroup (C) 0.1 $1.0M 20k 52.07
Alibaba Group Holding (BABA) 0.1 $1.0M 7.5k 137.11
Chubb (CB) 0.1 $1.1M 8.2k 129.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $989k 21k 46.63
Eli Lilly & Co. (LLY) 0.1 $967k 8.4k 115.73
Berkshire Hathaway (BRK.A) 0.1 $918k 3.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $944k 16k 59.51
Gilead Sciences (GILD) 0.1 $964k 15k 62.58
General Motors Company (GM) 0.1 $948k 28k 33.43
Vanguard Long-Term Bond ETF (BLV) 0.1 $915k 11k 87.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $916k 110k 8.34
John Hancock Investors Trust (JHI) 0.1 $924k 66k 14.11
Proshares Trust High (HYHG) 0.1 $911k 15k 62.11
Spdr Ser Tr sp500 high div (SPYD) 0.1 $936k 28k 34.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $964k 19k 50.09
Waste Management (WM) 0.1 $847k 9.5k 88.95
Health Care SPDR (XLV) 0.1 $878k 10k 86.52
Kimberly-Clark Corporation (KMB) 0.1 $849k 7.5k 113.88
Cincinnati Financial Corporation (CINF) 0.1 $870k 11k 77.40
Nextera Energy (NEE) 0.1 $856k 4.9k 173.84
Accenture (ACN) 0.1 $902k 6.4k 140.96
Magellan Midstream Partners 0.1 $835k 15k 57.05
Utilities SPDR (XLU) 0.1 $849k 16k 52.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $833k 18k 45.56
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $888k 96k 9.28
MFS Charter Income Trust (MCR) 0.1 $881k 120k 7.33
Vanguard Utilities ETF (VPU) 0.1 $845k 7.2k 117.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $894k 65k 13.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $867k 5.0k 172.85
Nuveen Floating Rate Income Fund (JFR) 0.1 $852k 92k 9.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $896k 81k 11.09
Western Asset Global High Income Fnd (EHI) 0.1 $849k 103k 8.27
First Trust/Aberdeen Global Opportunity 0.1 $867k 92k 9.38
Spdr Short-term High Yield mf (SJNK) 0.1 $868k 33k 26.04
Nuveen Real (JRI) 0.1 $868k 64k 13.64
Mondelez Int (MDLZ) 0.1 $845k 21k 40.02
Fidelity msci finls idx (FNCL) 0.1 $838k 24k 34.58
Fidelity msci utils index (FUTY) 0.1 $876k 25k 34.88
Brookfield Real Assets Incom shs ben int (RA) 0.1 $888k 47k 19.08
PPG Industries (PPG) 0.1 $796k 7.8k 102.26
Adobe Systems Incorporated (ADBE) 0.1 $804k 3.6k 226.35
Automatic Data Processing (ADP) 0.1 $795k 6.1k 131.14
Philip Morris International (PM) 0.1 $756k 11k 66.72
iShares Russell 2000 Value Index (IWN) 0.1 $769k 7.2k 107.49
iShares Russell 2000 Growth Index (IWO) 0.1 $800k 4.8k 167.89
Financial Select Sector SPDR (XLF) 0.1 $775k 33k 23.82
Alerian Mlp Etf 0.1 $758k 87k 8.73
Eaton Vance Short Duration Diversified I (EVG) 0.1 $792k 64k 12.45
Franklin Templeton (FTF) 0.1 $780k 87k 9.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $807k 16k 51.79
John Hancock Preferred Income Fund III (HPS) 0.1 $757k 48k 15.85
Nuveen Quality Pref. Inc. Fund II 0.1 $764k 92k 8.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $787k 109k 7.23
MFS Multimarket Income Trust (MMT) 0.1 $804k 157k 5.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $779k 60k 13.01
Pioneer High Income Trust (PHT) 0.1 $821k 103k 7.97
Western Asset Global Cp Defi (GDO) 0.1 $828k 55k 14.97
Ishares Tr fltg rate nt (FLOT) 0.1 $791k 16k 50.37
American Tower Reit (AMT) 0.1 $801k 5.1k 158.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $799k 13k 61.99
Ishares Tr core div grwth (DGRO) 0.1 $807k 24k 33.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $765k 11k 71.13
Legg Mason 0.1 $683k 27k 25.51
FedEx Corporation (FDX) 0.1 $701k 4.3k 161.41
Archer Daniels Midland Company (ADM) 0.1 $680k 17k 40.94
General Electric Company 0.1 $682k 90k 7.57
CVS Caremark Corporation (CVS) 0.1 $690k 11k 65.52
ConocoPhillips (COP) 0.1 $730k 12k 62.33
Maxim Integrated Products 0.1 $728k 14k 50.83
Stryker Corporation (SYK) 0.1 $745k 4.8k 156.78
Illinois Tool Works (ITW) 0.1 $726k 5.7k 126.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $740k 70k 10.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $693k 13k 52.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $682k 4.9k 138.28
iShares Dow Jones US Financial (IYF) 0.1 $686k 6.4k 106.42
John Hancock Pref. Income Fund II (HPF) 0.1 $734k 39k 18.76
Pimco Income Strategy Fund (PFL) 0.1 $712k 66k 10.87
Western Asset High Incm Fd I (HIX) 0.1 $745k 129k 5.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $678k 39k 17.21
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $673k 60k 11.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $725k 59k 12.30
Western Asset Premier Bond Fund (WEA) 0.1 $690k 57k 12.09
Marathon Petroleum Corp (MPC) 0.1 $740k 13k 59.01
Doubleline Opportunistic Cr (DBL) 0.1 $671k 35k 18.94
Phillips 66 (PSX) 0.1 $721k 8.4k 86.19
Duke Energy (DUK) 0.1 $709k 8.2k 86.27
Nuveen Preferred And equity (JPI) 0.1 $675k 33k 20.21
Ishares Incglobal High Yi equity (GHYG) 0.1 $686k 15k 46.00
Ishares Tr ibnd dec23 etf 0.1 $685k 28k 24.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $696k 12k 57.62
Fidelity divid etf risi (FDRR) 0.1 $745k 26k 28.67
Blackrock Debt Strat (DSU) 0.1 $682k 70k 9.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $612k 16k 39.06
American Express Company (AXP) 0.1 $595k 6.2k 95.28
PNC Financial Services (PNC) 0.1 $642k 5.5k 116.83
Discover Financial Services (DFS) 0.1 $635k 11k 59.01
Ameriprise Financial (AMP) 0.1 $637k 6.1k 104.39
Nucor Corporation (NUE) 0.1 $648k 13k 51.78
T. Rowe Price (TROW) 0.1 $669k 7.2k 92.29
V.F. Corporation (VFC) 0.1 $633k 8.9k 71.38
Raytheon Company 0.1 $651k 4.2k 153.32
Valero Energy Corporation (VLO) 0.1 $651k 8.7k 74.91
Novartis (NVS) 0.1 $637k 7.4k 85.77
Apple (AAPL) 0.1 $654k 109k 6.00
GlaxoSmithKline 0.1 $663k 17k 38.20
Target Corporation (TGT) 0.1 $648k 9.8k 66.07
Texas Instruments Incorporated (TXN) 0.1 $632k 6.7k 94.55
American Electric Power Company (AEP) 0.1 $602k 8.1k 74.77
Biogen Idec (BIIB) 0.1 $598k 2.0k 300.96
Southern Company (SO) 0.1 $642k 15k 43.89
Hormel Foods Corporation (HRL) 0.1 $652k 15k 42.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $596k 3.1k 191.27
Vanguard Information Technology ETF (VGT) 0.1 $613k 3.7k 166.80
Nuveen Fltng Rte Incm Opp 0.1 $619k 69k 9.02
Nuveen Diversified Dividend & Income 0.1 $626k 68k 9.23
Pimco Income Strategy Fund II (PFN) 0.1 $666k 70k 9.53
Nuveen Senior Income Fund 0.1 $647k 118k 5.50
Nuveen Real Estate Income Fund (JRS) 0.1 $664k 79k 8.46
PCM Fund (PCM) 0.1 $647k 64k 10.15
First Tr High Income L/s (FSD) 0.1 $655k 49k 13.28
Spdr Ser Tr cmn (FLRN) 0.1 $595k 20k 30.36
Wp Carey (WPC) 0.1 $630k 9.6k 65.32
Allianzgi Conv & Inc Fd taxable cef 0.1 $604k 116k 5.19
Pimco Dynamic Credit Income other 0.1 $594k 28k 21.05
Doubleline Income Solutions (DSL) 0.1 $607k 35k 17.33
Fidelity msci hlth care i (FHLC) 0.1 $594k 14k 41.35
Kraft Heinz (KHC) 0.1 $627k 15k 43.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $650k 23k 28.77
Twilio Inc cl a (TWLO) 0.1 $654k 7.3k 89.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $646k 15k 44.42
BlackRock 0.1 $578k 1.5k 392.66
Caterpillar (CAT) 0.1 $584k 4.6k 127.09
Consolidated Edison (ED) 0.1 $547k 7.2k 76.47
Dominion Resources (D) 0.1 $559k 7.8k 71.52
Cardinal Health (CAH) 0.1 $537k 12k 44.56
Cummins (CMI) 0.1 $516k 3.9k 133.75
NVIDIA Corporation (NVDA) 0.1 $549k 4.1k 133.51
Tyson Foods (TSN) 0.1 $534k 10k 53.38
Royal Dutch Shell 0.1 $517k 8.6k 59.89
Exelon Corporation (EXC) 0.1 $585k 13k 45.07
Delta Air Lines (DAL) 0.1 $517k 10k 49.91
Consumer Discretionary SPDR (XLY) 0.1 $529k 5.3k 99.05
Vanguard Total Stock Market ETF (VTI) 0.1 $581k 4.6k 127.69
Aberdeen Asia-Pacific Income Fund 0.1 $557k 144k 3.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $576k 34k 16.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $553k 5.1k 109.50
Vanguard Total Bond Market ETF (BND) 0.1 $520k 6.6k 79.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $546k 44k 12.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $565k 20k 28.72
John Hancock Preferred Income Fund (HPI) 0.1 $560k 30k 18.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $538k 48k 11.18
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $514k 41k 12.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $562k 42k 13.41
PIMCO Strategic Global Government Fund (RCS) 0.1 $574k 59k 9.69
Blackrock Build America Bond Trust (BBN) 0.1 $523k 25k 21.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $568k 28k 20.38
Spirit Airlines (SAVEQ) 0.1 $549k 9.5k 57.88
Nuveen Sht Dur Cr Opp 0.1 $589k 41k 14.33
Duff & Phelps Global (DPG) 0.1 $550k 46k 11.85
Allianzgi Conv & Income Fd I 0.1 $544k 121k 4.50
Metropcs Communications (TMUS) 0.1 $548k 8.6k 63.57
First Tr Inter Duration Pfd & Income (FPF) 0.1 $590k 30k 19.80
Kkr Income Opportunities (KIO) 0.1 $543k 38k 14.25
Invesco Buyback Achievers Etf equities (PKW) 0.1 $528k 10k 52.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $583k 9.6k 61.04
Charles Schwab Corporation (SCHW) 0.1 $437k 11k 41.49
Bank of New York Mellon Corporation (BK) 0.1 $512k 11k 47.03
Genuine Parts Company (GPC) 0.1 $505k 5.3k 96.03
Kohl's Corporation (KSS) 0.1 $450k 6.8k 66.29
Leggett & Platt (LEG) 0.1 $476k 13k 35.86
Travelers Companies (TRV) 0.1 $501k 4.2k 119.77
W.W. Grainger (GWW) 0.1 $498k 1.8k 282.47
AFLAC Incorporated (AFL) 0.1 $508k 11k 45.60
Qualcomm (QCOM) 0.1 $470k 8.3k 56.93
Danaher Corporation (DHR) 0.1 $495k 4.8k 103.17
Novo Nordisk A/S (NVO) 0.1 $485k 11k 46.09
Netflix (NFLX) 0.1 $504k 1.9k 267.66
Energy Select Sector SPDR (XLE) 0.1 $485k 8.5k 57.30
McCormick & Company, Incorporated (MKC) 0.1 $466k 3.3k 139.31
Federal Realty Inv. Trust 0.1 $504k 4.3k 118.14
CNO Financial (CNO) 0.1 $469k 32k 14.89
Dollar General (DG) 0.1 $447k 4.1k 108.13
Tesla Motors (TSLA) 0.1 $489k 1.5k 332.65
Calamos Strategic Total Return Fund (CSQ) 0.1 $490k 46k 10.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $449k 22k 20.40
New America High Income Fund I (HYB) 0.1 $469k 62k 7.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $499k 114k 4.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $480k 10k 46.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $449k 39k 11.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $443k 40k 11.21
Lehman Brothers First Trust IOF (NHS) 0.1 $489k 51k 9.66
BlackRock MuniVest Fund (MVF) 0.1 $459k 56k 8.26
Macquarie/First Trust Global Infrstrctre 0.1 $464k 50k 9.22
Kinder Morgan (KMI) 0.1 $436k 28k 15.37
Stone Hbr Emerg Mrkts (EDF) 0.1 $488k 44k 11.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $506k 11k 46.99
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $462k 42k 11.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $444k 20k 21.82
Blackstone Gso Strategic (BGB) 0.1 $440k 33k 13.48
Blackrock Multi-sector Incom other (BIT) 0.1 $499k 33k 15.35
H & Q Healthcare Fund equities (HQH) 0.1 $488k 27k 17.94
Nuveen Global High (JGH) 0.1 $505k 37k 13.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $506k 9.9k 50.87
Western Asset Corporate Loan F 0.1 $481k 54k 8.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $471k 22k 21.11
Barings Corporate Investors (MCI) 0.1 $502k 34k 14.70
Okta Inc cl a (OKTA) 0.1 $499k 7.8k 63.81
Booking Holdings (BKNG) 0.1 $462k 268.00 1723.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $462k 5.1k 91.38
Pgx etf (PGX) 0.1 $475k 35k 13.48
Pza etf (PZA) 0.1 $445k 18k 24.96
Broadridge Financial Solutions (BR) 0.1 $396k 4.1k 96.28
U.S. Bancorp (USB) 0.1 $387k 8.5k 45.70
Arthur J. Gallagher & Co. (AJG) 0.1 $414k 5.6k 73.67
Baxter International (BAX) 0.1 $369k 5.6k 65.85
Cerner Corporation 0.1 $392k 7.5k 52.38
Franklin Resources (BEN) 0.1 $394k 13k 29.68
Stanley Black & Decker (SWK) 0.1 $383k 3.2k 119.69
Brown-Forman Corporation (BF.B) 0.1 $434k 9.1k 47.54
Morgan Stanley (MS) 0.1 $361k 9.1k 39.61
Sanofi-Aventis SA (SNY) 0.1 $409k 9.4k 43.43
Ford Motor Company (F) 0.1 $356k 47k 7.65
TJX Companies (TJX) 0.1 $403k 9.0k 44.72
Zimmer Holdings (ZBH) 0.1 $413k 4.0k 103.79
Toro Company (TTC) 0.1 $413k 7.4k 55.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $371k 3.8k 96.44
Activision Blizzard 0.1 $400k 8.6k 46.60
Key (KEY) 0.1 $389k 26k 14.76
Owens-Illinois 0.1 $369k 21k 17.25
American Equity Investment Life Holding 0.1 $413k 15k 27.92
iShares Russell 1000 Index (IWB) 0.1 $374k 2.7k 138.62
Energy Transfer Equity (ET) 0.1 $383k 29k 13.20
Celgene Corporation 0.1 $371k 5.8k 64.10
F.N.B. Corporation (FNB) 0.1 $428k 44k 9.83
Unilever (UL) 0.1 $375k 7.2k 52.19
Open Text Corp (OTEX) 0.1 $405k 12k 32.60
Putnam Master Int. Income (PIM) 0.1 $420k 99k 4.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $394k 44k 8.87
Cohen & Steers Quality Income Realty (RQI) 0.1 $393k 38k 10.37
Dreyfus Strategic Municipal Bond Fund 0.1 $403k 58k 6.98
Eaton Vance Municipal Income Trust (EVN) 0.1 $382k 34k 11.30
First Trust DJ Internet Index Fund (FDN) 0.1 $408k 3.5k 116.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $388k 3.2k 121.36
iShares Dow Jones US Technology (IYW) 0.1 $395k 2.5k 160.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $407k 9.7k 41.99
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $374k 36k 10.26
Franklin Universal Trust (FT) 0.1 $385k 61k 6.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $371k 33k 11.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $375k 81k 4.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $417k 4.4k 94.62
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $429k 18k 23.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $426k 43k 9.88
John Hancock Tax Adva Glbl Share. Yld 0.1 $368k 55k 6.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $405k 3.8k 107.37
Wells Fargo Advantage Utils (ERH) 0.1 $412k 37k 11.17
Western Asset Hgh Yld Dfnd (HYI) 0.1 $395k 30k 13.17
Blackrock Util & Infrastrctu (BUI) 0.1 $381k 19k 19.75
Ishares Inc ctr wld minvl (ACWV) 0.1 $375k 4.6k 81.17
Eaton (ETN) 0.1 $392k 5.7k 68.69
Zoetis Inc Cl A (ZTS) 0.1 $375k 4.4k 85.52
D First Tr Exchange-traded (FPE) 0.1 $356k 20k 17.97
Flaherty & Crumrine Dyn P (DFP) 0.1 $428k 21k 20.38
Guggenheim Cr Allocation 0.1 $409k 22k 18.38
Fs Investment Corporation 0.1 $433k 84k 5.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $401k 6.6k 60.51
Voya Financial (VOYA) 0.1 $411k 10k 40.16
Ally Financial (ALLY) 0.1 $421k 19k 22.66
Welltower Inc Com reit (WELL) 0.1 $383k 5.5k 69.41
Barings Global Short Duration Com cef (BGH) 0.1 $357k 22k 15.94
Aberdeen Income Cred Strat (ACP) 0.1 $430k 41k 10.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $410k 11k 38.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $372k 8.7k 42.67
Pgim Global Short Duration H (GHY) 0.1 $429k 33k 12.92
Hasbro (HAS) 0.0 $321k 4.0k 81.14
Goldman Sachs (GS) 0.0 $349k 2.1k 167.15
Range Resources (RRC) 0.0 $286k 30k 9.56
Carnival Corporation (CCL) 0.0 $304k 6.2k 49.29
Northrop Grumman Corporation (NOC) 0.0 $317k 1.3k 245.17
RPM International (RPM) 0.0 $323k 5.5k 58.84
Ross Stores (ROST) 0.0 $311k 3.7k 83.29
CenturyLink 0.0 $349k 23k 15.15
Allstate Corporation (ALL) 0.0 $354k 4.3k 82.71
BB&T Corporation 0.0 $336k 7.8k 43.32
Deere & Company (DE) 0.0 $277k 1.9k 149.33
Schlumberger (SLB) 0.0 $306k 8.5k 36.08
Marriott International (MAR) 0.0 $341k 3.1k 108.46
Hershey Company (HSY) 0.0 $278k 2.6k 107.29
Big Lots (BIGGQ) 0.0 $296k 10k 28.92
PPL Corporation (PPL) 0.0 $324k 11k 28.32
Robert Half International (RHI) 0.0 $308k 5.4k 57.29
Ventas (VTR) 0.0 $334k 5.7k 58.52
Southwest Airlines (LUV) 0.0 $283k 6.1k 46.48
Skechers USA (SKX) 0.0 $339k 15k 22.90
United Bankshares (UBSI) 0.0 $278k 8.9k 31.10
California Water Service (CWT) 0.0 $281k 5.9k 47.74
Skyworks Solutions (SWKS) 0.0 $335k 5.0k 67.07
Aqua America 0.0 $339k 9.9k 34.24
A. O. Smith Corporation (AOS) 0.0 $353k 8.3k 42.75
PacWest Ban 0.0 $279k 8.4k 33.32
Tanger Factory Outlet Centers (SKT) 0.0 $300k 15k 20.19
Technology SPDR (XLK) 0.0 $330k 5.3k 61.96
Suncor Energy (SU) 0.0 $324k 12k 27.97
Vanguard Financials ETF (VFH) 0.0 $327k 5.5k 59.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $294k 15k 19.74
Cohen & Steers REIT/P (RNP) 0.0 $350k 20k 17.81
O'reilly Automotive (ORLY) 0.0 $304k 884.00 343.89
Vanguard Extended Market ETF (VXF) 0.0 $340k 3.4k 99.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $329k 22k 15.34
SPDR Barclays Capital High Yield B 0.0 $291k 8.7k 33.57
Vanguard Health Care ETF (VHT) 0.0 $298k 1.9k 160.56
Cohen & Steers Total Return Real (RFI) 0.0 $281k 26k 10.77
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $277k 9.6k 28.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $330k 79k 4.16
Vanguard Consumer Staples ETF (VDC) 0.0 $336k 2.6k 131.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $337k 24k 13.98
Blackrock Munivest Fund II (MVT) 0.0 $333k 26k 13.06
PIMCO Corporate Income Fund (PCN) 0.0 $289k 19k 14.86
Pimco Municipal Income Fund III (PMX) 0.0 $284k 26k 11.14
PIMCO Income Opportunity Fund 0.0 $322k 13k 25.35
Vanguard Energy ETF (VDE) 0.0 $343k 4.4k 77.11
BlackRock MuniYield New Jersey Fund 0.0 $297k 23k 12.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $305k 2.9k 106.91
Pentair cs (PNR) 0.0 $347k 9.2k 37.77
Petroleum & Res Corp Com cef (PEO) 0.0 $280k 19k 14.58
Fidelity msci rl est etf (FREL) 0.0 $303k 14k 22.41
Vareit, Inc reits 0.0 $302k 42k 7.14
Pacer Fds Tr (PTMC) 0.0 $323k 11k 30.89
Goldman Sachs Etf Tr (GSLC) 0.0 $288k 5.7k 50.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $351k 7.3k 48.08
Waste Connections (WCN) 0.0 $300k 4.0k 74.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $308k 1.1k 285.19
Ishares Msci Japan (EWJ) 0.0 $315k 6.2k 50.76
Spotify Technology Sa (SPOT) 0.0 $278k 2.4k 113.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $315k 2.2k 140.75
Linde 0.0 $295k 1.9k 156.08
HSBC Holdings (HSBC) 0.0 $202k 4.9k 41.02
Cme (CME) 0.0 $235k 1.3k 187.85
Progressive Corporation (PGR) 0.0 $234k 3.9k 60.37
CVB Financial (CVBF) 0.0 $263k 13k 20.23
Affiliated Managers (AMG) 0.0 $243k 2.5k 97.43
Canadian Natl Ry (CNI) 0.0 $272k 3.7k 74.11
CSX Corporation (CSX) 0.0 $251k 4.0k 62.07
Ecolab (ECL) 0.0 $248k 1.7k 147.53
BioMarin Pharmaceutical (BMRN) 0.0 $219k 2.6k 85.05
Regeneron Pharmaceuticals (REGN) 0.0 $237k 634.00 373.82
Norfolk Southern (NSC) 0.0 $238k 1.6k 149.69
Paychex (PAYX) 0.0 $213k 3.3k 65.04
Public Storage (PSA) 0.0 $252k 1.2k 202.74
SYSCO Corporation (SYY) 0.0 $270k 4.3k 62.63
Timken Company (TKR) 0.0 $235k 6.3k 37.40
Hanesbrands (HBI) 0.0 $255k 20k 12.55
Nokia Corporation (NOK) 0.0 $213k 37k 5.82
JetBlue Airways Corporation (JBLU) 0.0 $222k 14k 16.08
Thermo Fisher Scientific (TMO) 0.0 $221k 986.00 224.14
Casey's General Stores (CASY) 0.0 $236k 1.8k 127.91
General Mills (GIS) 0.0 $270k 6.9k 39.00
Intuitive Surgical (ISRG) 0.0 $245k 511.00 479.45
NCR Corporation (VYX) 0.0 $235k 10k 23.06
Total (TTE) 0.0 $260k 5.0k 52.15
Shire 0.0 $219k 1.3k 173.81
Buckeye Partners 0.0 $205k 7.1k 28.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $205k 3.2k 64.32
Dollar Tree (DLTR) 0.0 $269k 3.0k 90.45
United States Oil Fund 0.0 $203k 21k 9.64
Bce (BCE) 0.0 $202k 5.1k 39.62
Xcel Energy (XEL) 0.0 $213k 4.3k 49.28
Applied Materials (AMAT) 0.0 $226k 6.9k 32.68
Roper Industries (ROP) 0.0 $204k 765.00 266.67
J.M. Smucker Company (SJM) 0.0 $270k 2.9k 93.39
Micron Technology (MU) 0.0 $219k 6.9k 31.71
salesforce (CRM) 0.0 $229k 1.7k 136.88
Atlas Air Worldwide Holdings 0.0 $207k 4.9k 42.29
Cheesecake Factory Incorporated (CAKE) 0.0 $240k 5.5k 43.43
Hain Celestial (HAIN) 0.0 $210k 13k 15.83
United States Steel Corporation (X) 0.0 $258k 14k 18.21
Rockwell Automation (ROK) 0.0 $255k 1.7k 150.62
iShares Gold Trust 0.0 $199k 16k 12.31
American Water Works (AWK) 0.0 $213k 2.4k 90.64
Oneok (OKE) 0.0 $257k 4.8k 53.96
SPDR S&P Homebuilders (XHB) 0.0 $205k 6.3k 32.51
iShares Dow Jones US Utilities (IDU) 0.0 $249k 1.9k 134.02
Fortinet (FTNT) 0.0 $225k 3.2k 70.49
DNP Select Income Fund (DNP) 0.0 $216k 21k 10.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 16k 13.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 18k 13.54
First Trust Financials AlphaDEX (FXO) 0.0 $258k 9.6k 26.96
Industries N shs - a - (LYB) 0.0 $233k 2.8k 83.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $210k 1.7k 124.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $219k 2.3k 95.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $245k 1.6k 150.77
Vanguard Materials ETF (VAW) 0.0 $226k 2.0k 110.62
iShares S&P Global Technology Sect. (IXN) 0.0 $255k 1.8k 144.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $257k 23k 11.08
Nuveen Muni Value Fund (NUV) 0.0 $206k 22k 9.26
Aberdeen Global Income Fund (FCO) 0.0 $271k 38k 7.13
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $210k 20k 10.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $260k 22k 12.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $198k 33k 6.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $213k 3.5k 60.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $259k 3.5k 74.00
BlackRock MuniHoldings Fund (MHD) 0.0 $217k 15k 14.76
Blackrock MuniEnhanced Fund 0.0 $246k 25k 9.92
Dreyfus Strategic Muni. 0.0 $217k 30k 7.17
MFS Municipal Income Trust (MFM) 0.0 $273k 44k 6.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $250k 20k 12.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $235k 2.3k 100.77
Putnam Municipal Opportunities Trust (PMO) 0.0 $226k 20k 11.21
SPDR DJ Wilshire Small Cap 0.0 $248k 4.1k 60.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $226k 7.1k 31.63
Nuveen Tax-Advantaged Total Return Strat 0.0 $221k 22k 10.14
Nuveen Enhanced Mun Value 0.0 $257k 20k 12.85
MFS High Yield Municipal Trust (CMU) 0.0 $250k 60k 4.17
Blackrock Muniyield Fund (MYD) 0.0 $212k 17k 12.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $257k 8.1k 31.67
BlackRock MuniYield Investment Fund 0.0 $207k 16k 12.66
Bankunited (BKU) 0.0 $271k 9.0k 29.99
D Spdr Series Trust (XHE) 0.0 $229k 3.3k 70.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $249k 6.5k 38.54
Prologis (PLD) 0.0 $229k 3.9k 58.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $227k 32k 7.05
Epr Properties (EPR) 0.0 $202k 3.2k 64.11
Twenty-first Century Fox 0.0 $215k 4.5k 48.04
Fox News 0.0 $219k 4.6k 47.76
Dreyfus Mun Bd Infrastructure 0.0 $204k 17k 11.86
Veeva Sys Inc cl a (VEEV) 0.0 $218k 2.4k 89.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $266k 5.4k 49.44
Fidelity consmr staples (FSTA) 0.0 $231k 7.6k 30.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $262k 10k 25.21
Continental Bldg Prods 0.0 $207k 8.2k 25.40
Tekla Life Sciences sh ben int (HQL) 0.0 $213k 14k 15.11
Crown Castle Intl (CCI) 0.0 $228k 2.1k 108.62
Liberty Broadband Corporation (LBRDA) 0.0 $238k 3.3k 71.73
Iron Mountain (IRM) 0.0 $239k 7.4k 32.38
Eversource Energy (ES) 0.0 $234k 3.6k 65.00
Calamos (CCD) 0.0 $230k 14k 16.42
Tekla World Healthcare Fd ben int (THW) 0.0 $249k 22k 11.58
Gavekal Knowledge Leaders Deve 0.0 $209k 7.2k 29.10
Yum China Holdings (YUMC) 0.0 $262k 7.8k 33.57
Athene Holding Ltd Cl A 0.0 $250k 6.3k 39.87
Worldpay Ord 0.0 $205k 2.7k 76.26
Broadcom (AVGO) 0.0 $270k 1.1k 254.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $203k 10k 20.21
Cigna Corp (CI) 0.0 $216k 1.1k 189.64
Infosys Technologies (INFY) 0.0 $172k 18k 9.51
Annaly Capital Management 0.0 $155k 16k 9.80
Nuance Communications 0.0 $147k 11k 13.21
Gabelli Global Multimedia Trust (GGT) 0.0 $167k 24k 7.05
Pioneer Floating Rate Trust (PHD) 0.0 $162k 17k 9.82
American Software (LGTY) 0.0 $136k 13k 10.44
Gulfport Energy Corporation 0.0 $183k 28k 6.54
Medical Properties Trust (MPW) 0.0 $171k 11k 16.04
Senior Housing Properties Trust 0.0 $146k 12k 11.73
Blackrock Municipal Income Trust (BFK) 0.0 $152k 13k 12.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 17k 9.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $171k 14k 12.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 13k 10.17
Royce Value Trust (RVT) 0.0 $152k 13k 11.78
Pimco Municipal Income Fund (PMF) 0.0 $142k 11k 12.57
Pimco Municipal Income Fund II (PML) 0.0 $171k 13k 13.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $159k 17k 9.64
BlackRock Muni Income Investment Trust 0.0 $186k 16k 12.02
Calamos Global Dynamic Income Fund (CHW) 0.0 $188k 29k 6.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $146k 12k 11.94
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $161k 14k 11.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $178k 15k 11.63
PIMCO High Income Fund (PHK) 0.0 $143k 18k 7.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $180k 18k 10.23
MFS Government Markets Income Trust (MGF) 0.0 $167k 37k 4.50
Calamos Global Total Return Fund (CGO) 0.0 $152k 15k 10.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 14k 11.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $145k 14k 10.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $124k 14k 8.79
BlackRock MuniYield Insured Investment 0.0 $132k 11k 12.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $174k 13k 13.70
Claymore Guggenheim Strategic (GOF) 0.0 $192k 11k 18.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $151k 25k 6.15
Whitehorse Finance (WHF) 0.0 $182k 14k 12.74
Stone Hbr Emerg Mkts Tl 0.0 $187k 17k 10.87
Fireeye 0.0 $163k 10k 16.26
Hewlett Packard Enterprise (HPE) 0.0 $162k 12k 13.18
Despegar Com Corp ord (DESP) 0.0 $127k 10k 12.39
Legg Mason Bw Global Income (BWG) 0.0 $151k 15k 10.41
Pgim Short Duration High Yie (ISD) 0.0 $169k 13k 13.00
Office Depot 0.0 $44k 17k 2.56
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 18k 4.88
MFS Intermediate Income Trust (MIN) 0.0 $101k 28k 3.66
CARBO Ceramics 0.0 $48k 14k 3.45
Kinross Gold Corp (KGC) 0.0 $104k 32k 3.22
Templeton Global Income Fund 0.0 $73k 12k 6.05
Century Casinos (CNTY) 0.0 $101k 14k 7.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $107k 11k 9.35
Gabelli Equity Trust (GAB) 0.0 $70k 14k 5.09
Gabelli Utility Trust (GUT) 0.0 $102k 17k 5.93
Liberty All-Star Equity Fund (USA) 0.0 $86k 16k 5.41
A. H. Belo Corporation 0.0 $82k 24k 3.37
Putnam Premier Income Trust (PPT) 0.0 $63k 13k 4.70
Liberty All-Star Growth Fund (ASG) 0.0 $70k 16k 4.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $72k 11k 6.89
New York Mortgage Trust 0.0 $69k 12k 5.90
Gabelli Convertible & Income Securities (GCV) 0.0 $97k 22k 4.39
MFS Special Value Trust 0.0 $77k 16k 4.94
Lazard World Dividend & Income Fund 0.0 $85k 10k 8.50
Arc Document Solutions (ARC) 0.0 $57k 28k 2.07
Ambev Sa- (ABEV) 0.0 $56k 14k 3.92
Catchmark Timber Tr Inc cl a 0.0 $80k 11k 7.12
Orion Energy Systems (OESX) 0.0 $20k 35k 0.57
U.S. Auto Parts Network 0.0 $39k 43k 0.91
Sharps Compliance 0.0 $36k 10k 3.45
Neoprobe 0.0 $2.0k 16k 0.13
Kb Home note 0.0 $24k 24k 1.00
Truett-hurst Inc cl a 0.0 $34k 18k 1.95
Pennymac Corp conv 0.0 $23k 23k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $23k 25k 0.92
Pra Group Inc conv 0.0 $26k 28k 0.93
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 25k 0.96
Twitter Inc note 1.000% 9/1 0.0 $18k 20k 0.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31k 28k 1.11
Calamp Corp convertible security 0.0 $30k 32k 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $21k 23k 0.91
New York Mtg Tr Inc note 6.250% 1/1 0.0 $26k 26k 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $24k 25k 0.96
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $24k 26k 0.92
Tutor Perini Corp convertible security 0.0 $25k 27k 0.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $25k 28k 0.89
Finisar Corp note 0.500%12/1 0.0 $28k 30k 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $23k 23k 1.00
Viavi Solutions Inc convertible security 0.0 $26k 26k 1.00
Synaptics Inc note 0.500% 6/1 0.0 $20k 23k 0.87
Hci Group Inc note 4.250% 3/0 0.0 $29k 29k 1.00
Barclays Bank Plc mtnf 9/2 0.0 $24k 26k 0.92
Barclays Bk Plc mtnf 10/3 0.0 $27k 26k 1.04