Mid Atlantic Financial Management

Mid Atlantic Financial Management as of March 31, 2019

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 722 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $38M 135k 282.48
Vanguard S&p 500 Etf idx (VOO) 3.8 $34M 130k 259.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $33M 662k 50.24
iShares S&P 500 Index (IVV) 2.4 $21M 74k 284.56
iShares S&P SmallCap 600 Index (IJR) 2.0 $18M 239k 77.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $14M 236k 60.77
iShares Russell Midcap Index Fund (IWR) 1.6 $14M 257k 53.95
Spdr Index Shs Fds eafe qual mix (QEFA) 1.5 $14M 220k 62.28
Invesco Qqq Trust Series 1 (QQQ) 1.3 $12M 66k 179.66
Ishares Inc core msci emkt (IEMG) 1.2 $11M 214k 51.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $10M 184k 55.77
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $10M 114k 88.55
Amazon (AMZN) 1.1 $10M 5.7k 1780.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $10M 91k 110.06
Microsoft Corporation (MSFT) 1.1 $9.8M 84k 117.93
iShares S&P 1500 Index Fund (ITOT) 1.0 $9.2M 143k 64.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $8.7M 238k 36.55
iShares Lehman Aggregate Bond (AGG) 0.9 $8.5M 78k 109.07
Johnson & Johnson (JNJ) 0.8 $6.9M 49k 139.79
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.8 $6.7M 206k 32.58
SPDR S&P Dividend (SDY) 0.7 $6.5M 65k 99.41
Vanguard Growth ETF (VUG) 0.7 $6.3M 40k 156.43
Vanguard REIT ETF (VNQ) 0.6 $5.5M 64k 86.91
Pfizer (PFE) 0.6 $5.2M 122k 42.47
Cisco Systems (CSCO) 0.6 $4.9M 91k 53.99
Boeing Company (BA) 0.6 $4.9M 13k 381.41
Vanguard Europe Pacific ETF (VEA) 0.6 $4.9M 120k 40.87
Exxon Mobil Corporation (XOM) 0.5 $4.8M 60k 80.79
Verizon Communications (VZ) 0.5 $4.8M 82k 59.13
Vanguard Value ETF (VTV) 0.5 $4.8M 44k 107.62
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.8M 43k 110.57
Ishares Core Intl Stock Etf core (IXUS) 0.5 $4.7M 82k 58.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.7M 43k 109.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.7M 56k 84.12
Ishares Tr cmn (GOVT) 0.5 $4.6M 181k 25.24
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 45k 101.23
At&t (T) 0.5 $4.5M 144k 31.36
iShares S&P MidCap 400 Index (IJH) 0.5 $4.5M 24k 189.42
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.2M 76k 55.27
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.6k 1176.93
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $4.2M 110k 37.89
Invesco Bulletshares 2019 Corp 0.5 $4.2M 201k 21.07
Procter & Gamble Company (PG) 0.5 $4.1M 40k 104.06
Merck & Co (MRK) 0.5 $4.1M 49k 83.18
UnitedHealth (UNH) 0.5 $4.1M 17k 247.26
iShares Dow Jones US Healthcare (IYH) 0.4 $4.0M 20k 193.80
Ishares Tr Exponential Technologies Etf (XT) 0.4 $3.9M 103k 37.99
Walt Disney Company (DIS) 0.4 $3.8M 34k 111.04
Pepsi (PEP) 0.4 $3.7M 30k 122.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.7M 113k 32.47
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 84k 42.50
Altria (MO) 0.4 $3.4M 59k 57.43
Vanguard Small-Cap ETF (VB) 0.4 $3.4M 22k 152.81
Intel Corporation (INTC) 0.4 $3.3M 62k 53.70
Visa (V) 0.4 $3.3M 21k 156.19
Berkshire Hathaway (BRK.B) 0.4 $3.3M 16k 200.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.2M 41k 79.76
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $3.2M 113k 28.17
Bank of America Corporation (BAC) 0.3 $3.0M 110k 27.59
Lockheed Martin Corporation (LMT) 0.3 $3.1M 10k 300.16
Jp Morgan Alerian Mlp Index 0.3 $3.0M 119k 25.51
Vanguard Mid-Cap ETF (VO) 0.3 $3.0M 18k 160.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 24k 119.07
First Bancshares (FBMS) 0.3 $2.7M 89k 30.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.8M 30k 91.60
Home Depot (HD) 0.3 $2.7M 14k 191.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.7M 59k 46.65
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 32k 79.59
Pimco Total Return Etf totl (BOND) 0.3 $2.6M 25k 105.54
Wal-Mart Stores (WMT) 0.3 $2.5M 26k 97.53
Chevron Corporation (CVX) 0.3 $2.5M 20k 123.17
Honeywell International (HON) 0.3 $2.4M 15k 158.96
iShares Russell 1000 Growth Index (IWF) 0.3 $2.5M 16k 151.34
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 23k 107.88
Facebook Inc cl a (META) 0.3 $2.4M 15k 166.70
Starbucks Corporation (SBUX) 0.3 $2.3M 32k 74.32
Dowdupont 0.3 $2.3M 43k 53.30
Emerson Electric (EMR) 0.2 $2.2M 33k 68.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 6.6k 345.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.3M 18k 128.75
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.9k 1173.14
Nike (NKE) 0.2 $2.2M 26k 84.19
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 22k 98.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 40k 52.81
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.1M 15k 142.79
Ishares Tr usa min vo (USMV) 0.2 $2.1M 36k 58.79
McDonald's Corporation (MCD) 0.2 $2.1M 11k 189.93
Abbott Laboratories (ABT) 0.2 $2.1M 26k 79.92
Bristol Myers Squibb (BMY) 0.2 $2.0M 42k 47.70
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 17k 123.48
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 12k 172.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 11k 179.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.1M 73k 28.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.1M 19k 112.18
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 152k 12.68
MasterCard Incorporated (MA) 0.2 $2.0M 8.5k 235.40
BP (BP) 0.2 $1.9M 43k 43.72
Amgen (AMGN) 0.2 $1.9M 10k 189.93
Abbvie (ABBV) 0.2 $1.9M 24k 80.60
Medtronic (MDT) 0.2 $1.9M 21k 91.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.8M 21k 83.92
iShares Russell 2000 Index (IWM) 0.2 $1.8M 12k 153.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.8M 58k 30.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.8M 14k 124.37
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 19k 93.31
Paypal Holdings (PYPL) 0.2 $1.8M 17k 103.85
Comcast Corporation (CMCSA) 0.2 $1.7M 43k 39.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 64.85
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 23k 74.90
Blackstone 0.2 $1.6M 45k 34.97
Diageo (DEO) 0.2 $1.6M 9.8k 163.56
International Business Machines (IBM) 0.2 $1.6M 11k 141.09
Oracle Corporation (ORCL) 0.2 $1.6M 30k 53.70
Fidelity msci info tech i (FTEC) 0.2 $1.6M 27k 59.26
Nextera Energy (NEE) 0.2 $1.5M 7.9k 193.34
General Dynamics Corporation (GD) 0.2 $1.5M 9.0k 169.25
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.5M 40k 37.84
3M Company (MMM) 0.2 $1.4M 6.7k 207.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.4M 11k 126.45
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.4M 95k 14.76
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 106.35
Fidelity low volity etf (FDLO) 0.2 $1.4M 41k 34.05
Coca-Cola Company (KO) 0.1 $1.3M 29k 46.85
Apple (AAPL) 0.1 $1.4M 113k 12.00
Royal Dutch Shell 0.1 $1.3M 22k 62.58
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 29.09
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 12k 112.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.3M 44k 30.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 27k 50.18
Citigroup (C) 0.1 $1.3M 21k 62.22
Alibaba Group Holding (BABA) 0.1 $1.4M 7.5k 182.45
Invesco Financial Preferred Et other (PGF) 0.1 $1.3M 73k 18.27
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.8k 129.73
Union Pacific Corporation (UNP) 0.1 $1.3M 7.6k 167.15
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.52
Lowe's Companies (LOW) 0.1 $1.2M 11k 109.50
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 122.04
MetLife (MET) 0.1 $1.3M 30k 42.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.2M 14k 92.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 85.63
Schwab International Equity ETF (SCHF) 0.1 $1.2M 39k 31.32
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 72.00
Mondelez Int (MDLZ) 0.1 $1.2M 25k 49.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.3M 37k 35.13
Corning Incorporated (GLW) 0.1 $1.2M 36k 33.10
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.9k 242.22
Waste Management (WM) 0.1 $1.2M 11k 103.89
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 48.34
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 249.79
United Technologies Corporation 0.1 $1.2M 9.1k 128.92
Accenture (ACN) 0.1 $1.2M 6.8k 176.04
Clorox Company (CLX) 0.1 $1.2M 7.4k 160.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.5k 259.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 86.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 111.20
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.2k 144.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 52.37
Advisorshares Tr sage core etf 0.1 $1.2M 12k 99.37
Walgreen Boots Alliance (WBA) 0.1 $1.2M 18k 63.25
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.2M 54k 21.61
FedEx Corporation (FDX) 0.1 $1.1M 5.8k 181.43
Microchip Technology (MCHP) 0.1 $1.1M 14k 82.96
International Paper Company (IP) 0.1 $1.1M 23k 46.29
Yum! Brands (YUM) 0.1 $1.1M 11k 99.81
Philip Morris International (PM) 0.1 $1.1M 13k 88.38
Gilead Sciences (GILD) 0.1 $1.1M 17k 65.03
American International (AIG) 0.1 $1.1M 25k 43.06
General Motors Company (GM) 0.1 $1.1M 29k 37.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 107k 10.26
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.0M 63k 16.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.5k 199.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.0M 109k 9.53
John Hancock Investors Trust (JHI) 0.1 $1.1M 70k 15.77
Pioneer High Income Trust (PHT) 0.1 $1.0M 116k 8.95
American Tower Reit (AMT) 0.1 $1.0M 5.3k 197.06
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 39k 27.25
Nuveen Real (JRI) 0.1 $1.0M 65k 16.04
Fidelity msci utils index (FUTY) 0.1 $1.1M 28k 38.29
Ishares Tr core tl usd bd (IUSB) 0.1 $1.0M 21k 50.62
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 59.96
Chubb (CB) 0.1 $1.0M 7.4k 140.08
Sherwin-Williams Company (SHW) 0.1 $942k 2.2k 430.73
Automatic Data Processing (ADP) 0.1 $972k 6.1k 159.74
Cincinnati Financial Corporation (CINF) 0.1 $948k 11k 85.94
Valero Energy Corporation (VLO) 0.1 $1.0M 12k 84.84
Stryker Corporation (SYK) 0.1 $946k 4.8k 197.58
Celgene Corporation 0.1 $995k 11k 94.36
Franklin Templeton (FTF) 0.1 $956k 99k 9.63
MFS Charter Income Trust (MCR) 0.1 $973k 123k 7.90
John Hancock Preferred Income Fund III (HPS) 0.1 $968k 52k 18.74
Nuveen Floating Rate Income Fund (JFR) 0.1 $998k 104k 9.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $961k 122k 7.88
Western Asset High Incm Fd I (HIX) 0.1 $943k 146k 6.48
MFS Multimarket Income Trust (MMT) 0.1 $945k 166k 5.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $968k 68k 14.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.0M 85k 12.10
First Trust/Aberdeen Global Opportunity 0.1 $956k 95k 10.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $993k 48k 20.74
Doubleline Opportunistic Cr (DBL) 0.1 $962k 48k 20.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $1.0M 15k 66.31
Proshares Trust High (HYHG) 0.1 $988k 15k 65.98
Ishares Tr core div grwth (DGRO) 0.1 $942k 26k 36.75
Twilio Inc cl a (TWLO) 0.1 $984k 7.6k 129.20
General Electric Company 0.1 $925k 93k 9.99
Kimberly-Clark Corporation (KMB) 0.1 $922k 7.4k 123.84
PPG Industries (PPG) 0.1 $872k 7.7k 112.84
Adobe Systems Incorporated (ADBE) 0.1 $904k 3.4k 266.35
Berkshire Hathaway (BRK.A) 0.1 $904k 3.00 301333.33
Delta Air Lines (DAL) 0.1 $866k 17k 51.64
Magellan Midstream Partners 0.1 $857k 14k 60.64
iShares Russell 2000 Value Index (IWN) 0.1 $915k 7.6k 119.95
iShares Russell 2000 Growth Index (IWO) 0.1 $899k 4.6k 196.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $915k 18k 50.13
Alerian Mlp Etf 0.1 $896k 89k 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $888k 77k 11.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $861k 14k 59.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $926k 16k 57.45
Vanguard Utilities ETF (VPU) 0.1 $930k 7.2k 129.63
Pimco Income Strategy Fund (PFL) 0.1 $918k 80k 11.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $888k 24k 37.20
Western Asset Global High Income Fnd (EHI) 0.1 $934k 100k 9.39
First Tr High Income L/s (FSD) 0.1 $885k 61k 14.61
Western Asset Global Cp Defi (GDO) 0.1 $894k 54k 16.46
Ishares Tr cmn (STIP) 0.1 $940k 9.4k 99.70
Allianzgi Conv & Inc Fd taxable cef 0.1 $908k 140k 6.48
Doubleline Income Solutions (DSL) 0.1 $911k 46k 19.94
Blackrock Debt Strat (DSU) 0.1 $873k 82k 10.71
Aberdeen Income Cred Strat (ACP) 0.1 $880k 73k 12.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $882k 17k 52.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $877k 18k 50.26
Archer Daniels Midland Company (ADM) 0.1 $771k 18k 43.15
NVIDIA Corporation (NVDA) 0.1 $774k 4.3k 179.67
CVS Caremark Corporation (CVS) 0.1 $771k 14k 53.93
ConocoPhillips (COP) 0.1 $803k 12k 66.70
Texas Instruments Incorporated (TXN) 0.1 $803k 7.6k 106.13
Energy Select Sector SPDR (XLE) 0.1 $765k 12k 66.14
Financial Select Sector SPDR (XLF) 0.1 $793k 31k 25.70
Utilities SPDR (XLU) 0.1 $824k 14k 58.19
John Hancock Pref. Income Fund II (HPF) 0.1 $765k 35k 21.88
Nuveen Quality Pref. Inc. Fund II 0.1 $826k 92k 9.00
Pimco Income Strategy Fund II (PFN) 0.1 $832k 81k 10.29
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $821k 56k 14.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $793k 59k 13.36
PCM Fund (PCM) 0.1 $832k 75k 11.14
Marathon Petroleum Corp (MPC) 0.1 $787k 13k 59.87
Ishares Tr fltg rate nt (FLOT) 0.1 $835k 16k 50.88
Nuveen Preferred And equity (JPI) 0.1 $789k 35k 22.48
Allianzgi Conv & Income Fd I 0.1 $793k 139k 5.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $767k 12k 64.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $724k 17k 42.94
American Express Company (AXP) 0.1 $703k 6.4k 109.23
PNC Financial Services (PNC) 0.1 $689k 5.6k 122.66
Ameriprise Financial (AMP) 0.1 $742k 5.8k 128.06
Legg Mason 0.1 $700k 26k 27.36
Health Care SPDR (XLV) 0.1 $761k 8.3k 91.74
Cardinal Health (CAH) 0.1 $691k 14k 48.15
Cummins (CMI) 0.1 $699k 4.4k 157.97
T. Rowe Price (TROW) 0.1 $736k 7.4k 100.11
V.F. Corporation (VFC) 0.1 $684k 7.9k 86.90
Raytheon Company 0.1 $715k 3.9k 182.12
GlaxoSmithKline 0.1 $732k 18k 41.81
Maxim Integrated Products 0.1 $753k 14k 53.16
Target Corporation (TGT) 0.1 $736k 9.2k 80.23
American Electric Power Company (AEP) 0.1 $727k 8.7k 83.77
Danaher Corporation (DHR) 0.1 $685k 5.2k 132.06
Exelon Corporation (EXC) 0.1 $717k 14k 50.14
Southern Company (SO) 0.1 $717k 14k 51.71
Illinois Tool Works (ITW) 0.1 $725k 5.1k 143.42
Lululemon Athletica (LULU) 0.1 $754k 4.6k 163.77
Consumer Discretionary SPDR (XLY) 0.1 $705k 6.2k 113.78
Aberdeen Asia-Pacific Income Fund 0.1 $721k 170k 4.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $733k 13k 55.13
Vanguard Information Technology ETF (VGT) 0.1 $759k 3.8k 200.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $723k 4.6k 157.00
iShares Dow Jones US Financial (IYF) 0.1 $748k 6.3k 118.17
Nuveen Fltng Rte Incm Opp 0.1 $730k 76k 9.59
Nuveen Diversified Dividend & Income 0.1 $754k 73k 10.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $734k 38k 19.21
Nuveen Senior Income Fund 0.1 $742k 128k 5.80
Nuveen Real Estate Income Fund (JRS) 0.1 $701k 68k 10.35
Nuveen Sht Dur Cr Opp 0.1 $728k 47k 15.52
Duff & Phelps Global (DPG) 0.1 $704k 47k 14.95
Phillips 66 (PSX) 0.1 $737k 7.7k 95.20
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $691k 56k 12.25
Duke Energy (DUK) 0.1 $753k 8.4k 89.95
Blackstone Gso Strategic (BGB) 0.1 $703k 49k 14.26
Blackrock Multi-sector Incom other (BIT) 0.1 $679k 41k 16.60
Pimco Dynamic Credit Income other 0.1 $724k 31k 23.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $748k 34k 21.81
Kkr Income Opportunities (KIO) 0.1 $704k 46k 15.47
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $698k 9.4k 74.20
Nuveen Global High (JGH) 0.1 $743k 49k 15.15
Fidelity msci rl est etf (FREL) 0.1 $674k 26k 25.97
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $747k 25k 29.37
Okta Inc cl a (OKTA) 0.1 $738k 8.9k 82.74
Invesco Senior Loan Etf otr (BKLN) 0.1 $757k 33k 22.64
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $693k 14k 49.71
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $696k 26k 26.34
Discover Financial Services (DFS) 0.1 $641k 9.0k 71.17
Caterpillar (CAT) 0.1 $607k 4.5k 135.49
Consolidated Edison (ED) 0.1 $631k 7.4k 84.74
Dominion Resources (D) 0.1 $661k 8.6k 76.70
Nucor Corporation (NUE) 0.1 $641k 11k 58.38
Tyson Foods (TSN) 0.1 $631k 9.1k 69.47
Novartis (NVS) 0.1 $591k 6.1k 96.11
Netflix (NFLX) 0.1 $650k 1.8k 356.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $608k 2.8k 219.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $672k 66k 10.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $585k 47k 12.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $639k 34k 18.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $649k 48k 13.63
New America High Income Fund I (HYB) 0.1 $600k 71k 8.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $629k 20k 30.84
Macquarie/First Trust Global Infrstrctre 0.1 $592k 54k 10.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $659k 13k 52.30
Aon 0.1 $617k 3.6k 170.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $628k 27k 23.65
Guggenheim Cr Allocation 0.1 $611k 30k 20.20
Fidelity msci hlth care i (FHLC) 0.1 $663k 15k 44.48
Fidelity consmr staples (FSTA) 0.1 $603k 18k 33.86
H & Q Healthcare Fund equities (HQH) 0.1 $647k 32k 20.54
S&p Global (SPGI) 0.1 $666k 3.2k 210.56
Invesco Buyback Achievers Etf equities (PKW) 0.1 $608k 10k 59.61
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $596k 9.5k 62.76
BlackRock 0.1 $557k 1.3k 427.15
Bank of New York Mellon Corporation (BK) 0.1 $496k 9.8k 50.40
Genuine Parts Company (GPC) 0.1 $560k 5.0k 112.11
Leggett & Platt (LEG) 0.1 $555k 13k 42.22
Travelers Companies (TRV) 0.1 $567k 4.1k 137.06
W.W. Grainger (GWW) 0.1 $552k 1.8k 300.82
AFLAC Incorporated (AFL) 0.1 $545k 11k 49.98
Intuitive Surgical (ISRG) 0.1 $515k 902.00 570.95
Royal Dutch Shell 0.1 $544k 8.5k 63.93
Qualcomm (QCOM) 0.1 $523k 9.2k 57.07
Ford Motor Company (F) 0.1 $523k 60k 8.79
Novo Nordisk A/S (NVO) 0.1 $543k 10k 52.31
Zimmer Holdings (ZBH) 0.1 $498k 3.9k 127.63
Toro Company (TTC) 0.1 $498k 7.2k 68.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $523k 4.7k 111.78
Hormel Foods Corporation (HRL) 0.1 $579k 13k 44.73
McCormick & Company, Incorporated (MKC) 0.1 $529k 3.5k 150.54
Federal Realty Inv. Trust 0.1 $570k 4.1k 137.81
Technology SPDR (XLK) 0.1 $555k 7.5k 73.96
CNO Financial (CNO) 0.1 $556k 34k 16.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $559k 4.9k 113.16
Vanguard Total Bond Market ETF (BND) 0.1 $510k 6.3k 81.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $546k 2.4k 231.55
iShares S&P Global Technology Sect. (IXN) 0.1 $535k 3.1k 171.15
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $566k 40k 14.33
PIMCO Income Opportunity Fund 0.1 $501k 19k 26.65
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $533k 20k 26.74
First Trust S&P REIT Index Fund (FRI) 0.1 $513k 21k 24.90
Western Asset Hgh Yld Dfnd (HYI) 0.1 $508k 34k 14.77
Ishares Incglobal High Yi equity (GHYG) 0.1 $518k 11k 48.81
Metropcs Communications (TMUS) 0.1 $583k 8.4k 69.05
Fs Investment Corporation 0.1 $528k 87k 6.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $521k 11k 46.68
Kraft Heinz (KHC) 0.1 $548k 17k 32.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $515k 23k 22.44
Barings Global Short Duration Com cef (BGH) 0.1 $556k 31k 18.11
Booking Holdings (BKNG) 0.1 $530k 304.00 1743.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $529k 5.1k 104.46
Pgx etf (PGX) 0.1 $496k 34k 14.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $534k 3.1k 170.17
Charles Schwab Corporation (SCHW) 0.1 $491k 12k 42.75
Arthur J. Gallagher & Co. (AJG) 0.1 $443k 5.7k 78.09
Franklin Resources (BEN) 0.1 $454k 14k 33.15
Kohl's Corporation (KSS) 0.1 $431k 6.3k 68.78
Stanley Black & Decker (SWK) 0.1 $421k 3.1k 136.07
Brown-Forman Corporation (BF.B) 0.1 $486k 9.2k 52.80
Schlumberger (SLB) 0.1 $409k 9.4k 43.61
Biogen Idec (BIIB) 0.1 $468k 2.0k 236.60
TJX Companies (TJX) 0.1 $426k 8.0k 53.15
salesforce (CRM) 0.1 $457k 2.9k 158.52
Key (KEY) 0.1 $444k 28k 15.76
iShares Russell 1000 Index (IWB) 0.1 $466k 3.0k 157.33
Energy Transfer Equity (ET) 0.1 $407k 27k 15.38
Skechers USA (SKX) 0.1 $418k 12k 33.64
F.N.B. Corporation (FNB) 0.1 $436k 41k 10.61
A. O. Smith Corporation (AOS) 0.1 $452k 8.5k 53.38
Open Text Corp (OTEX) 0.1 $469k 12k 38.46
Rockwell Automation (ROK) 0.1 $414k 2.4k 175.57
Oneok (OKE) 0.1 $474k 6.8k 69.89
First Trust DJ Internet Index Fund (FDN) 0.1 $455k 3.3k 139.06
Vanguard Extended Market ETF (VXF) 0.1 $407k 3.5k 115.56
iShares Dow Jones US Technology (IYW) 0.1 $475k 2.5k 190.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $490k 39k 12.66
John Hancock Preferred Income Fund (HPI) 0.1 $439k 19k 22.69
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $490k 45k 10.86
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $488k 41k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.1 $419k 35k 12.11
Lehman Brothers First Trust IOF (NHS) 0.1 $471k 42k 11.29
PIMCO Strategic Global Government Fund (RCS) 0.1 $441k 42k 10.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $449k 86k 5.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $480k 4.6k 104.19
John Hancock Tax Adva Glbl Share. Yld 0.1 $453k 66k 6.84
Blackrock Build America Bond Trust (BBN) 0.1 $410k 18k 22.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $438k 3.6k 122.90
Kinder Morgan (KMI) 0.1 $444k 22k 20.01
Stone Hbr Emerg Mrkts (EDF) 0.1 $455k 35k 13.04
Spirit Airlines (SAVEQ) 0.1 $492k 9.3k 52.87
Eaton (ETN) 0.1 $431k 5.4k 80.55
Zoetis Inc Cl A (ZTS) 0.1 $452k 4.5k 100.69
Flaherty & Crumrine Dyn P (DFP) 0.1 $480k 20k 23.76
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $464k 6.8k 67.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $475k 9.4k 50.47
Fidelity msci finls idx (FNCL) 0.1 $419k 11k 37.48
Ally Financial (ALLY) 0.1 $463k 17k 27.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $423k 7.7k 55.24
Welltower Inc Com reit (WELL) 0.1 $438k 5.6k 77.63
Barings Corporate Investors (MCI) 0.1 $448k 29k 15.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $469k 11k 42.50
Pza etf (PZA) 0.1 $468k 18k 25.67
Pgim Global Short Duration H (GHY) 0.1 $417k 30k 13.95
Linde 0.1 $469k 2.7k 176.05
Annaly Capital Management 0.0 $368k 37k 9.99
Goldman Sachs (GS) 0.0 $366k 1.9k 191.82
U.S. Bancorp (USB) 0.0 $377k 7.8k 48.23
Canadian Natl Ry (CNI) 0.0 $336k 3.8k 89.36
CSX Corporation (CSX) 0.0 $339k 4.5k 74.82
Range Resources (RRC) 0.0 $333k 30k 11.22
Baxter International (BAX) 0.0 $403k 5.0k 81.25
United Parcel Service (UPS) 0.0 $356k 3.2k 111.74
Carnival Corporation (CCL) 0.0 $342k 6.7k 50.77
Cerner Corporation 0.0 $356k 6.2k 57.20
Northrop Grumman Corporation (NOC) 0.0 $344k 1.3k 269.80
Paychex (PAYX) 0.0 $354k 4.4k 80.16
Public Storage (PSA) 0.0 $347k 1.6k 217.42
Morgan Stanley (MS) 0.0 $376k 8.9k 42.21
Hanesbrands (HBI) 0.0 $344k 19k 17.87
JetBlue Airways Corporation (JBLU) 0.0 $330k 20k 16.36
Kroger (KR) 0.0 $314k 13k 24.58
Allstate Corporation (ALL) 0.0 $403k 4.3k 94.11
BB&T Corporation 0.0 $366k 7.9k 46.47
Deere & Company (DE) 0.0 $319k 2.0k 159.66
General Mills (GIS) 0.0 $365k 7.1k 51.73
Rio Tinto (RIO) 0.0 $371k 6.3k 58.80
Sanofi-Aventis SA (SNY) 0.0 $402k 9.1k 44.24
Marriott International (MAR) 0.0 $394k 3.1k 125.12
Big Lots (BIGGQ) 0.0 $346k 9.1k 37.98
PPL Corporation (PPL) 0.0 $360k 11k 31.75
J.M. Smucker Company (SJM) 0.0 $372k 3.2k 116.61
Ventas (VTR) 0.0 $365k 5.7k 63.72
Owens-Illinois 0.0 $363k 19k 19.00
American Equity Investment Life Holding 0.0 $395k 15k 27.01
United Bankshares (UBSI) 0.0 $323k 8.9k 36.26
California Water Service (CWT) 0.0 $332k 6.1k 54.26
Unilever (UL) 0.0 $398k 6.9k 57.65
Aqua America 0.0 $375k 10k 36.40
PacWest Ban 0.0 $367k 9.8k 37.61
Tanger Factory Outlet Centers (SKT) 0.0 $363k 17k 20.97
iShares Gold Trust 0.0 $388k 31k 12.37
SPDR S&P Retail (XRT) 0.0 $397k 8.8k 45.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $400k 7.1k 56.13
Simon Property (SPG) 0.0 $386k 2.1k 182.16
Dollar General (DG) 0.0 $403k 3.4k 119.44
Tesla Motors (TSLA) 0.0 $389k 1.4k 279.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $366k 34k 10.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $370k 30k 12.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $387k 30k 12.98
iShares Russell 3000 Value Index (IUSV) 0.0 $356k 6.5k 54.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $393k 23k 17.51
SPDR Barclays Capital High Yield B 0.0 $367k 10k 35.95
Aberdeen Global Income Fund (FCO) 0.0 $379k 47k 8.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $334k 11k 30.07
Vanguard Consumer Staples ETF (VDC) 0.0 $362k 2.5k 145.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $341k 4.1k 83.54
Franklin Universal Trust (FT) 0.0 $344k 49k 7.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $352k 23k 15.07
PIMCO Corporate Income Fund (PCN) 0.0 $378k 22k 17.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $377k 3.7k 101.48
Vanguard Energy ETF (VDE) 0.0 $388k 4.3k 89.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $323k 28k 11.49
BlackRock MuniYield New Jersey Fund 0.0 $318k 22k 14.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $347k 23k 15.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $331k 7.5k 44.38
Claymore Guggenheim Strategic (GOF) 0.0 $379k 19k 19.64
Wp Carey (WPC) 0.0 $394k 5.0k 78.35
D First Tr Exchange-traded (FPE) 0.0 $376k 20k 19.08
Fidelity msci indl indx (FIDU) 0.0 $327k 8.6k 38.25
Voya Financial (VOYA) 0.0 $389k 7.8k 49.97
Pentair cs (PNR) 0.0 $400k 9.0k 44.51
Tekla Life Sciences sh ben int (HQL) 0.0 $337k 20k 17.11
Petroleum & Res Corp Com cef (PEO) 0.0 $374k 22k 16.77
Calamos (CCD) 0.0 $322k 16k 20.37
Vareit, Inc reits 0.0 $357k 43k 8.37
Pacer Fds Tr (PTMC) 0.0 $373k 12k 30.33
Goldman Sachs Etf Tr (GSLC) 0.0 $339k 6.0k 56.78
Ishares Tr core intl aggr (IAGG) 0.0 $393k 7.3k 53.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $365k 7.4k 49.31
Waste Connections (WCN) 0.0 $358k 4.0k 88.57
Johnson Controls International Plc equity (JCI) 0.0 $369k 10k 36.94
Ishares Msci Japan (EWJ) 0.0 $336k 6.1k 54.68
Yum China Holdings (YUMC) 0.0 $351k 7.8k 44.87
Broadcom (AVGO) 0.0 $336k 1.1k 300.81
Spotify Technology Sa (SPOT) 0.0 $327k 2.4k 138.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $356k 7.6k 46.90
Hasbro (HAS) 0.0 $238k 2.8k 84.94
Broadridge Financial Solutions (BR) 0.0 $288k 2.8k 103.60
Progressive Corporation (PGR) 0.0 $237k 3.3k 72.04
Starwood Property Trust (STWD) 0.0 $264k 12k 22.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $226k 175.00 1291.43
CVB Financial (CVBF) 0.0 $274k 13k 21.08
Affiliated Managers (AMG) 0.0 $247k 2.3k 107.16
Regeneron Pharmaceuticals (REGN) 0.0 $243k 593.00 409.78
Norfolk Southern (NSC) 0.0 $287k 1.5k 186.85
Copart (CPRT) 0.0 $229k 3.8k 60.57
RPM International (RPM) 0.0 $309k 5.3k 58.08
SYSCO Corporation (SYY) 0.0 $307k 4.6k 66.86
Ross Stores (ROST) 0.0 $299k 3.2k 93.18
Timken Company (TKR) 0.0 $257k 5.9k 43.57
Nokia Corporation (NOK) 0.0 $235k 41k 5.71
Whirlpool Corporation (WHR) 0.0 $240k 1.8k 132.82
Thermo Fisher Scientific (TMO) 0.0 $291k 1.1k 274.01
NCR Corporation (VYX) 0.0 $255k 9.3k 27.28
Hershey Company (HSY) 0.0 $306k 2.7k 114.69
Eagle Materials (EXP) 0.0 $281k 3.3k 84.21
United States Oil Fund 0.0 $259k 21k 12.48
Gabelli Global Multimedia Trust (GGT) 0.0 $230k 28k 8.30
Applied Materials (AMAT) 0.0 $278k 7.0k 39.68
MFS Intermediate Income Trust (MIN) 0.0 $261k 69k 3.80
Advanced Micro Devices (AMD) 0.0 $260k 10k 25.52
Maximus (MMS) 0.0 $254k 3.6k 71.01
Micron Technology (MU) 0.0 $270k 6.5k 41.37
Activision Blizzard 0.0 $305k 6.7k 45.60
Amedisys (AMED) 0.0 $272k 2.2k 123.08
Atlas Air Worldwide Holdings 0.0 $245k 4.9k 50.52
Southwest Airlines (LUV) 0.0 $242k 4.7k 51.96
Omega Healthcare Investors (OHI) 0.0 $267k 7.0k 38.17
Hain Celestial (HAIN) 0.0 $303k 13k 23.13
United States Steel Corporation (X) 0.0 $274k 14k 19.51
Senior Housing Properties Trust 0.0 $226k 19k 11.80
Suncor Energy (SU) 0.0 $313k 9.7k 32.39
Vanguard Financials ETF (VFH) 0.0 $305k 4.7k 64.60
American Water Works (AWK) 0.0 $267k 2.6k 104.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $228k 175.00 1302.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $267k 21k 12.82
Dreyfus Strategic Municipal Bond Fund 0.0 $276k 36k 7.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $258k 17k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 22k 11.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $230k 15k 15.54
First Trust Financials AlphaDEX (FXO) 0.0 $245k 8.1k 30.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $239k 1.7k 141.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $249k 2.2k 111.16
O'reilly Automotive (ORLY) 0.0 $309k 797.00 387.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $267k 1.5k 172.48
Vanguard Materials ETF (VAW) 0.0 $228k 1.9k 123.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $229k 47k 4.83
Royce Value Trust (RVT) 0.0 $253k 18k 13.75
Vanguard Health Care ETF (VHT) 0.0 $310k 1.8k 172.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $300k 24k 12.35
Nuveen Muni Value Fund (NUV) 0.0 $232k 23k 10.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $280k 22k 12.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $274k 22k 12.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $260k 39k 6.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $288k 58k 4.96
ProShares Credit Suisse 130/30 (CSM) 0.0 $242k 3.5k 68.42
SPDR S&P Semiconductor (XSD) 0.0 $304k 3.9k 78.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $273k 27k 10.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $271k 18k 15.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $286k 36k 7.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $239k 1.6k 150.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $305k 26k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $249k 18k 13.58
PIMCO High Income Fund (PHK) 0.0 $280k 31k 9.02
SPDR DJ Wilshire Small Cap 0.0 $305k 4.6k 66.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $256k 7.2k 35.80
BlackRock MuniVest Fund (MVF) 0.0 $289k 32k 9.01
SPDR S&P International Dividend (DWX) 0.0 $286k 7.5k 38.08
MFS Government Markets Income Trust (MGF) 0.0 $263k 59k 4.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $265k 3.0k 86.97
Calamos Global Total Return Fund (CGO) 0.0 $273k 22k 12.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $267k 25k 10.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $246k 7.7k 31.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $227k 749.00 303.07
Wells Fargo Advantage Utils (ERH) 0.0 $307k 23k 13.12
Bankunited (BKU) 0.0 $265k 7.9k 33.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $305k 37k 8.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $231k 2.6k 89.40
Epr Properties (EPR) 0.0 $257k 3.3k 76.90
Whitehorse Finance (WHF) 0.0 $230k 16k 14.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $276k 9.2k 30.10
Crown Castle Intl (CCI) 0.0 $308k 2.4k 127.80
Liberty Broadband Corporation (LBRDA) 0.0 $304k 3.3k 91.62
Iron Mountain (IRM) 0.0 $268k 7.6k 35.48
Eversource Energy (ES) 0.0 $264k 3.7k 71.06
Tekla World Healthcare Fd ben int (THW) 0.0 $293k 23k 12.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $229k 8.1k 28.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $304k 875.00 347.43
Etf Managers Tr tierra xp latin 0.0 $295k 8.1k 36.32
Fidelity divid etf risi (FDRR) 0.0 $246k 7.8k 31.58
Athene Holding Ltd Cl A 0.0 $237k 5.8k 40.76
Canopy Gro 0.0 $282k 6.5k 43.39
Legg Mason Bw Global Income (BWG) 0.0 $302k 27k 11.14
Packaging Corporation of America (PKG) 0.0 $214k 2.1k 99.58
Ecolab (ECL) 0.0 $210k 1.2k 176.92
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.5k 88.73
Best Buy (BBY) 0.0 $224k 3.2k 71.00
CenturyLink 0.0 $149k 12k 11.99
Buckeye Partners 0.0 $201k 5.9k 34.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $217k 3.2k 68.09
Dollar Tree (DLTR) 0.0 $218k 2.1k 104.86
Sempra Energy (SRE) 0.0 $218k 1.7k 126.08
Xcel Energy (XEL) 0.0 $200k 3.6k 56.20
Roper Industries (ROP) 0.0 $202k 591.00 341.79
Toyota Motor Corporation (TM) 0.0 $216k 1.8k 117.84
American Software (LGTY) 0.0 $156k 13k 11.98
Gulfport Energy Corporation 0.0 $222k 28k 8.01
Church & Dwight (CHD) 0.0 $221k 3.1k 71.29
Monmouth R.E. Inv 0.0 $150k 11k 13.22
iShares Russell Midcap Value Index (IWS) 0.0 $222k 2.6k 86.79
Putnam Master Int. Income (PIM) 0.0 $148k 33k 4.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $200k 1.9k 106.50
iShares Dow Jones US Utilities (IDU) 0.0 $223k 1.5k 147.49
Fortinet (FTNT) 0.0 $218k 2.6k 83.88
Pimco Municipal Income Fund (PMF) 0.0 $160k 11k 14.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 5.6k 36.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $216k 17k 12.41
BlackRock Muni Income Investment Trust 0.0 $197k 15k 13.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $190k 16k 12.10
Blackrock Munivest Fund II (MVT) 0.0 $196k 13k 14.63
Blackrock MuniEnhanced Fund 0.0 $147k 14k 10.73
Dreyfus Strategic Muni. 0.0 $173k 22k 7.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $135k 11k 12.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $163k 10k 16.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $163k 12k 14.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $145k 14k 10.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $220k 18k 12.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $212k 3.5k 60.26
Western Asset Premier Bond Fund (WEA) 0.0 $218k 17k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $143k 11k 13.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 14k 12.72
Blackrock Muniyield Fund (MYD) 0.0 $154k 11k 13.96
Gabelli Convertible & Income Securities (GCV) 0.0 $139k 27k 5.21
BlackRock MuniYield Investment Fund 0.0 $186k 13k 14.36
Prologis (PLD) 0.0 $215k 3.0k 71.88
Golar Lng Partners Lp unit 0.0 $188k 15k 12.88
Stone Hbr Emerg Mkts Tl 0.0 $136k 11k 12.71
Apollo Tactical Income Fd In (AIF) 0.0 $154k 11k 14.67
Dreyfus Mun Bd Infrastructure 0.0 $222k 17k 12.98
Ivy High Income Opportunities 0.0 $212k 16k 13.50
Veeva Sys Inc cl a (VEEV) 0.0 $211k 1.7k 126.80
Cornerstone Strategic Value (CLM) 0.0 $162k 13k 12.18
Eagle Pt Cr (ECC) 0.0 $215k 13k 16.67
Allergan 0.0 $209k 1.4k 146.15
Shopify Inc cl a (SHOP) 0.0 $205k 993.00 206.45
Allianzgi Divers Inc & Cnv F 0.0 $208k 9.2k 22.61
Ishares Tr ibnd dec23 etf 0.0 $224k 9.0k 25.03
Hewlett Packard Enterprise (HPE) 0.0 $190k 12k 15.44
Rivernorth Opprtunities Fd I (RIV) 0.0 $201k 12k 16.48
Western Asset Corporate Loan F 0.0 $181k 19k 9.48
Rivernorth Doubleline Strate (OPP) 0.0 $210k 13k 16.41
National Grid (NGG) 0.0 $220k 3.9k 55.77
Despegar Com Corp ord (DESP) 0.0 $153k 10k 14.93
Global X Fds us pfd etf (PFFD) 0.0 $200k 8.3k 24.00
Nutrien (NTR) 0.0 $207k 3.9k 52.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $220k 9.9k 22.19
Pgim Short Duration High Yie (ISD) 0.0 $208k 15k 14.15
Infosys Technologies (INFY) 0.0 $132k 12k 10.97
Office Depot 0.0 $51k 14k 3.61
Credit Suisse Group 0.0 $119k 10k 11.69
Encana Corp 0.0 $83k 12k 7.20
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 22k 4.93
CARBO Ceramics 0.0 $49k 14k 3.53
Kinross Gold Corp (KGC) 0.0 $82k 24k 3.46
Prospect Capital Corporation (PSEC) 0.0 $117k 18k 6.50
Templeton Global Income Fund 0.0 $76k 12k 6.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $122k 11k 10.66
DNP Select Income Fund (DNP) 0.0 $133k 12k 11.51
Gabelli Equity Trust (GAB) 0.0 $101k 17k 6.12
Gabelli Utility Trust (GUT) 0.0 $75k 11k 6.94
Liberty All-Star Equity Fund (USA) 0.0 $128k 21k 6.10
A. H. Belo Corporation 0.0 $91k 24k 3.74
Crown Crafts (CRWS) 0.0 $68k 13k 5.12
Liberty All-Star Growth Fund (ASG) 0.0 $91k 16k 5.55
Credit Suisse High Yield Bond Fund (DHY) 0.0 $95k 38k 2.48
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 26k 3.09
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $126k 10k 12.41
MFS Municipal Income Trust (MFM) 0.0 $134k 19k 6.91
MFS Intermediate High Income Fund (CIF) 0.0 $99k 39k 2.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 12k 7.36
Dreyfus High Yield Strategies Fund 0.0 $81k 27k 3.06
New York Mortgage Trust 0.0 $73k 12k 6.06
MFS High Yield Municipal Trust (CMU) 0.0 $120k 26k 4.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $132k 14k 9.36
BlackRock MuniYield Insured Investment 0.0 $134k 10k 13.14
MFS Special Value Trust 0.0 $95k 17k 5.49
Lazard World Dividend & Income Fund 0.0 $123k 12k 9.91
Gamco Global Gold Natural Reso (GGN) 0.0 $62k 14k 4.37
Global X Fds glbl x mlp etf 0.0 $115k 13k 8.90
Tortoise Energy equity 0.0 $122k 15k 8.36
Arc Document Solutions (ARC) 0.0 $62k 28k 2.25
Ambev Sa- (ABEV) 0.0 $66k 15k 4.31
Catchmark Timber Tr Inc cl a 0.0 $133k 14k 9.85
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $117k 14k 8.24
LSI Industries (LYTS) 0.0 $28k 11k 2.61
Orion Energy Systems (OESX) 0.0 $31k 35k 0.88
U.S. Auto Parts Network 0.0 $43k 43k 1.01
Sharps Compliance 0.0 $38k 10k 3.65
Neoprobe 0.0 $2.0k 16k 0.13
Pennymac Corp conv 0.0 $23k 23k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $24k 25k 0.96
New Residential Investment (RITM) 0.0 $10k 14k 0.77
Pra Group Inc conv 0.0 $27k 28k 0.96
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $26k 25k 1.04
Twitter Inc note 1.000% 9/1 0.0 $19k 20k 0.95
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $35k 28k 1.25
Calamp Corp convertible security 0.0 $31k 32k 0.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $21k 23k 0.91
Agnc Invt Corp Com reit (AGNC) 0.0 $0 16k 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $25k 25k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $25k 26k 0.96
Tutor Perini Corp convertible security 0.0 $26k 27k 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $28k 28k 1.00
Finisar Corp note 0.500%12/1 0.0 $29k 30k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $25k 25k 1.00
Viavi Solutions Inc convertible security 0.0 $29k 26k 1.12
Synaptics Inc note 0.500% 6/1 0.0 $21k 23k 0.91
Hci Group Inc note 4.250% 3/0 0.0 $29k 29k 1.00
Barclays Bank Plc mtnf 9/2 0.0 $25k 26k 0.96
Barclays Bk Plc mtnf 10/3 0.0 $27k 26k 1.04
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $23k 23k 1.00