Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Sept. 30, 2019

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 694 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $39M 130k 296.77
Vanguard S&p 500 Etf idx (VOO) 3.0 $28M 101k 272.60
iShares S&P 500 Index (IVV) 2.8 $26M 86k 298.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $22M 431k 50.34
iShares S&P SmallCap 600 Index (IJR) 2.2 $21M 263k 77.84
iShares Lehman Aggregate Bond (AGG) 2.0 $19M 163k 113.17
Spdr Index Shs Fds eafe qual mix (QEFA) 1.6 $14M 229k 63.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $14M 126k 113.35
iShares Russell Midcap Index Fund (IWR) 1.5 $14M 247k 55.95
Invesco Qqq Trust Series 1 (QQQ) 1.4 $13M 70k 188.81
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $13M 139k 92.40
Microsoft Corporation (MSFT) 1.2 $11M 80k 139.03
Rdiv etf (RDIV) 1.2 $11M 283k 37.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $9.7M 114k 84.82
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $9.5M 254k 37.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $9.4M 79k 119.25
Amazon (AMZN) 1.0 $9.0M 5.2k 1735.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $8.5M 93k 91.59
Vanguard Growth ETF (VUG) 0.8 $7.7M 46k 166.29
iShares MSCI ACWI Index Fund (ACWI) 0.8 $7.4M 101k 73.75
Ishares Tr cmn (GOVT) 0.8 $7.3M 277k 26.32
Vanguard REIT ETF (VNQ) 0.7 $6.4M 69k 93.25
SPDR S&P Dividend (SDY) 0.7 $6.3M 62k 102.60
Ishares Inc core msci emkt (IEMG) 0.7 $6.3M 129k 49.02
Johnson & Johnson (JNJ) 0.7 $6.2M 48k 129.38
At&t (T) 0.6 $5.9M 155k 37.84
Vanguard Europe Pacific ETF (VEA) 0.6 $5.7M 140k 41.08
Vanguard Value ETF (VTV) 0.6 $5.8M 52k 111.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $5.4M 108k 50.15
Ishares Core Intl Stock Etf core (IXUS) 0.6 $5.1M 88k 57.76
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 43k 117.69
iShares S&P MidCap 400 Index (IJH) 0.6 $5.0M 26k 193.25
iShares Barclays Credit Bond Fund (USIG) 0.5 $4.9M 84k 58.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.8M 38k 127.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.8M 124k 38.89
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.8M 40k 119.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.8M 43k 110.62
Walt Disney Company (DIS) 0.5 $4.7M 36k 130.33
Verizon Communications (VZ) 0.5 $4.7M 78k 60.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.6M 133k 34.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.7M 77k 61.07
Boeing Company (BA) 0.5 $4.6M 12k 380.46
Procter & Gamble Company (PG) 0.5 $4.5M 37k 124.39
Lockheed Martin Corporation (LMT) 0.5 $4.2M 11k 390.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.2M 72k 58.82
Berkshire Hathaway (BRK.B) 0.5 $4.1M 20k 208.04
Cisco Systems (CSCO) 0.5 $4.1M 83k 49.40
Pfizer (PFE) 0.4 $4.0M 111k 35.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.0M 49k 81.05
Merck & Co (MRK) 0.4 $3.9M 47k 84.18
Pepsi (PEP) 0.4 $4.0M 29k 137.11
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 3.2k 1221.21
Exxon Mobil Corporation (XOM) 0.4 $3.7M 53k 70.61
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $3.7M 134k 27.88
Vanguard Small-Cap ETF (VB) 0.4 $3.5M 23k 153.91
Graniteshares Gold Tr shs ben int (BAR) 0.4 $3.6M 244k 14.71
Visa (V) 0.4 $3.5M 20k 172.00
Vanguard Emerging Markets ETF (VWO) 0.4 $3.3M 82k 40.26
UnitedHealth (UNH) 0.3 $3.2M 15k 217.29
Vanguard Mid-Cap ETF (VO) 0.3 $3.2M 19k 167.59
Intel Corporation (INTC) 0.3 $3.1M 61k 51.54
Apple (AAPL) 0.3 $3.1M 107k 29.00
Spdr Ser Tr sp500 high div (SPYD) 0.3 $3.1M 82k 37.98
Bank of America Corporation (BAC) 0.3 $2.9M 101k 29.17
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.9M 27k 108.30
Home Depot (HD) 0.3 $2.9M 12k 232.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.8M 76k 36.82
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 23k 113.00
Fidelity msci info tech i (FTEC) 0.3 $2.6M 41k 63.78
McDonald's Corporation (MCD) 0.3 $2.5M 12k 214.68
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 20k 128.86
Facebook Inc cl a (META) 0.3 $2.5M 14k 178.11
MasterCard Incorporated (MA) 0.3 $2.5M 9.2k 271.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.5M 17k 143.10
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 169k 14.27
Wal-Mart Stores (WMT) 0.3 $2.4M 20k 118.66
Chevron Corporation (CVX) 0.3 $2.4M 20k 118.58
Honeywell International (HON) 0.3 $2.4M 14k 169.18
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 18k 128.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.4M 27k 88.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.3M 29k 80.80
iShares Russell 1000 Growth Index (IWF) 0.3 $2.4M 15k 159.60
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.4M 35k 67.07
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.9k 1219.21
Fidelity low volity etf (FDLO) 0.3 $2.3M 64k 36.72
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.3M 22k 102.67
BP (BP) 0.2 $2.2M 57k 37.99
Amgen (AMGN) 0.2 $2.2M 12k 193.49
First Bancshares (FBMS) 0.2 $2.2M 67k 32.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 12k 182.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.1M 14k 148.11
Ishares Tr usa min vo (USMV) 0.2 $2.1M 33k 64.10
Bristol Myers Squibb (BMY) 0.2 $2.0M 40k 50.71
Nextera Energy (NEE) 0.2 $2.0M 8.6k 232.97
Starbucks Corporation (SBUX) 0.2 $2.0M 23k 88.43
Bancorpsouth Bank 0.2 $2.0M 68k 29.60
Costco Wholesale Corporation (COST) 0.2 $1.9M 6.6k 288.06
iShares Russell 2000 Index (IWM) 0.2 $1.9M 13k 151.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 36k 53.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 63k 30.86
Emerson Electric (EMR) 0.2 $1.8M 28k 66.85
Altria (MO) 0.2 $1.8M 44k 40.90
General Dynamics Corporation (GD) 0.2 $1.8M 9.8k 182.72
Abbvie (ABBV) 0.2 $1.9M 25k 75.70
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 25k 71.56
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 101.96
Fidelity msci utils index (FUTY) 0.2 $1.7M 41k 42.49
Medtronic (MDT) 0.2 $1.7M 16k 108.62
Comcast Corporation (CMCSA) 0.2 $1.6M 36k 45.09
International Business Machines (IBM) 0.2 $1.7M 11k 145.41
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 22k 75.82
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 94.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.7M 29k 57.90
Abbott Laboratories (ABT) 0.2 $1.6M 19k 83.65
Diageo (DEO) 0.2 $1.5M 9.5k 163.55
Nike (NKE) 0.2 $1.6M 17k 93.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 27k 57.93
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 17k 88.72
Ishares Tr core tl usd bd (IUSB) 0.2 $1.6M 30k 52.40
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 9.9k 151.00
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.5M 100k 14.58
Vanguard Utilities ETF (VPU) 0.2 $1.4M 9.9k 143.65
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $1.5M 22k 67.52
Fidelity msci rl est etf (FREL) 0.2 $1.4M 52k 27.91
Waste Management (WM) 0.1 $1.3M 12k 115.02
Union Pacific Corporation (UNP) 0.1 $1.4M 8.5k 162.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 4.0k 352.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 89k 15.85
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 51k 27.01
Paypal Holdings (PYPL) 0.1 $1.4M 13k 103.59
Coca-Cola Company (KO) 0.1 $1.2M 23k 54.46
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 50.44
Royal Dutch Shell 0.1 $1.3M 22k 58.84
Oracle Corporation (ORCL) 0.1 $1.3M 23k 55.01
SPDR Gold Trust (GLD) 0.1 $1.3M 9.4k 138.88
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 28.57
iShares Gold Trust 0.1 $1.3M 90k 14.10
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.0k 180.03
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 7.1k 184.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.7k 224.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 53.24
3M Company (MMM) 0.1 $1.2M 7.1k 164.40
Yum! Brands (YUM) 0.1 $1.2M 10k 113.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 73.54
Target Corporation (TGT) 0.1 $1.1M 11k 106.96
Franklin Templeton (FTF) 0.1 $1.2M 126k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 123k 9.72
Schwab International Equity ETF (SCHF) 0.1 $1.2M 37k 31.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 8.7k 132.66
American Tower Reit (AMT) 0.1 $1.2M 5.4k 221.05
Duke Energy (DUK) 0.1 $1.2M 13k 95.87
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.2M 209k 5.64
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 167.29
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.0k 550.10
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.3k 116.69
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 252.91
Philip Morris International (PM) 0.1 $1.1M 14k 75.91
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.4k 129.27
United Technologies Corporation 0.1 $1.1M 8.2k 136.49
Clorox Company (CLX) 0.1 $1.1M 7.1k 151.84
MetLife (MET) 0.1 $1.1M 24k 47.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 269.25
iShares Silver Trust (SLV) 0.1 $1.1M 70k 15.92
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 105k 10.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 4.6k 247.16
PCM Fund (PCM) 0.1 $1.1M 101k 11.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.1M 75k 14.51
Pioneer High Income Trust (PHT) 0.1 $1.1M 118k 9.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.1M 23k 50.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.1M 49k 21.77
Citigroup (C) 0.1 $1.1M 16k 69.06
Nuveen Sht Dur Cr Opp 0.1 $1.1M 71k 14.99
Doubleline Income Solutions (DSL) 0.1 $1.1M 54k 19.91
Fidelity consmr staples (FSTA) 0.1 $1.1M 29k 36.61
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 29k 39.15
Chubb (CB) 0.1 $1.1M 6.9k 161.46
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.1M 50k 22.59
Microchip Technology (MCHP) 0.1 $991k 11k 92.87
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 63.06
American International (AIG) 0.1 $1.0M 18k 55.72
Financial Select Sector SPDR (XLF) 0.1 $1.0M 37k 28.01
Utilities SPDR (XLU) 0.1 $1.0M 16k 64.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 99k 10.41
General Motors Company (GM) 0.1 $1.0M 27k 37.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $986k 16k 61.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.22
Nuveen Fltng Rte Incm Opp 0.1 $992k 104k 9.54
Pimco Income Strategy Fund (PFL) 0.1 $1.0M 88k 11.43
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 100k 10.33
John Hancock Investors Trust (JHI) 0.1 $1.0M 59k 17.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 85k 12.35
Western Asset Global High Income Fnd (EHI) 0.1 $987k 99k 9.93
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 14k 73.25
Nuveen Real (JRI) 0.1 $1.0M 60k 17.51
Mondelez Int (MDLZ) 0.1 $1.0M 18k 55.33
Allianzgi Conv & Income Fd I 0.1 $1.1M 209k 5.03
Kkr Income Opportunities (KIO) 0.1 $1.0M 65k 15.56
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $973k 31k 31.07
Ishares Tr core intl aggr (IAGG) 0.1 $1.0M 18k 55.78
Aberdeen Income Cred Strat (ACP) 0.1 $976k 78k 12.46
Ameriprise Financial (AMP) 0.1 $959k 6.5k 147.11
Legg Mason 0.1 $905k 24k 38.21
Eli Lilly & Co. (LLY) 0.1 $917k 8.2k 111.79
Adobe Systems Incorporated (ADBE) 0.1 $905k 3.3k 276.34
Automatic Data Processing (ADP) 0.1 $881k 5.5k 161.38
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Stryker Corporation (SYK) 0.1 $913k 4.2k 216.35
Gilead Sciences (GILD) 0.1 $884k 14k 63.36
Southern Company (SO) 0.1 $897k 15k 61.78
Accenture (ACN) 0.1 $942k 4.9k 192.36
Lowe's Companies (LOW) 0.1 $889k 8.1k 109.97
Celgene Corporation 0.1 $953k 9.6k 99.25
iShares Russell 2000 Growth Index (IWO) 0.1 $960k 5.0k 192.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $927k 19k 49.87
Aberdeen Asia-Pacific Income Fund 0.1 $943k 225k 4.19
Nuveen Diversified Dividend & Income 0.1 $876k 80k 10.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $903k 90k 10.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $921k 112k 8.24
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $889k 57k 15.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $871k 61k 14.32
Nuveen Senior Income Fund 0.1 $935k 162k 5.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $884k 30k 29.64
First Trust/Aberdeen Global Opportunity 0.1 $887k 84k 10.56
Western Asset Global Cp Defi (GDO) 0.1 $904k 52k 17.42
Blackstone Gso Strategic (BGB) 0.1 $921k 63k 14.59
Pimco Dynamic Credit Income other 0.1 $873k 36k 24.49
Guggenheim Cr Allocation 0.1 $935k 47k 20.00
Nuveen Global High (JGH) 0.1 $928k 60k 15.56
Twilio Inc cl a (TWLO) 0.1 $933k 8.5k 109.98
Blackrock Debt Strat (DSU) 0.1 $949k 88k 10.75
Okta Inc cl a (OKTA) 0.1 $910k 9.2k 98.45
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $885k 32k 27.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $907k 14k 64.42
PNC Financial Services (PNC) 0.1 $839k 6.0k 140.16
Caterpillar (CAT) 0.1 $817k 6.5k 126.26
Dominion Resources (D) 0.1 $833k 10k 81.05
Cummins (CMI) 0.1 $860k 5.3k 162.63
Kimberly-Clark Corporation (KMB) 0.1 $854k 6.0k 142.07
PPG Industries (PPG) 0.1 $809k 6.8k 118.57
Maxim Integrated Products 0.1 $822k 14k 57.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $848k 13k 65.20
Lululemon Athletica (LULU) 0.1 $827k 4.3k 192.46
Magellan Midstream Partners 0.1 $867k 13k 66.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $786k 9.0k 87.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $862k 72k 11.99
Western Asset High Incm Fd I (HIX) 0.1 $804k 119k 6.78
Phillips 66 (PSX) 0.1 $796k 7.8k 102.45
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $827k 66k 12.61
Blackrock Multi-sector Incom other (BIT) 0.1 $851k 50k 17.15
Fidelity msci hlth care i (FHLC) 0.1 $786k 18k 43.36
H & Q Healthcare Fund equities (HQH) 0.1 $829k 45k 18.34
Barings Global Short Duration Com cef (BGH) 0.1 $842k 48k 17.40
FedEx Corporation (FDX) 0.1 $759k 5.2k 145.57
General Electric Company 0.1 $703k 79k 8.95
NVIDIA Corporation (NVDA) 0.1 $704k 4.0k 174.09
T. Rowe Price (TROW) 0.1 $691k 6.0k 114.27
ConocoPhillips (COP) 0.1 $730k 13k 56.95
GlaxoSmithKline 0.1 $702k 17k 42.67
American Electric Power Company (AEP) 0.1 $706k 7.5k 93.67
Danaher Corporation (DHR) 0.1 $706k 4.9k 144.35
iShares Russell Midcap Value Index (IWS) 0.1 $696k 7.8k 89.70
iShares Russell 2000 Value Index (IWN) 0.1 $721k 6.0k 119.39
Oneok (OKE) 0.1 $747k 10k 73.72
Consumer Discretionary SPDR (XLY) 0.1 $773k 6.4k 120.78
Calamos Strategic Total Return Fund (CSQ) 0.1 $775k 61k 12.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $695k 50k 13.89
MFS Charter Income Trust (MCR) 0.1 $708k 85k 8.31
Vanguard Information Technology ETF (VGT) 0.1 $732k 3.4k 215.48
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $754k 69k 11.01
MFS Multimarket Income Trust (MMT) 0.1 $711k 120k 5.91
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $714k 50k 14.31
PIMCO Strategic Global Government Fund (RCS) 0.1 $691k 75k 9.26
PIMCO Income Opportunity Fund 0.1 $713k 27k 26.64
Macquarie/First Trust Global Infrstrctre 0.1 $720k 73k 9.90
First Tr High Income L/s (FSD) 0.1 $774k 51k 15.15
Doubleline Opportunistic Cr (DBL) 0.1 $739k 36k 20.70
Proshares Trust High (HYHG) 0.1 $766k 12k 64.51
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $728k 14k 51.16
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $767k 15k 52.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $618k 15k 40.88
American Express Company (AXP) 0.1 $609k 5.1k 118.30
Consolidated Edison (ED) 0.1 $670k 7.1k 94.46
Cardinal Health (CAH) 0.1 $623k 13k 47.18
Carnival Corporation (CCL) 0.1 $663k 15k 43.70
V.F. Corporation (VFC) 0.1 $682k 7.7k 88.95
International Paper Company (IP) 0.1 $634k 15k 41.82
Raytheon Company 0.1 $609k 3.1k 196.14
Rio Tinto (RIO) 0.1 $595k 11k 52.13
Illinois Tool Works (ITW) 0.1 $618k 4.0k 156.42
Delta Air Lines (DAL) 0.1 $677k 12k 57.59
Key (KEY) 0.1 $615k 35k 17.84
Technology SPDR (XLK) 0.1 $622k 7.7k 80.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $686k 3.1k 223.96
Tesla Motors (TSLA) 0.1 $660k 2.7k 240.70
Alerian Mlp Etf 0.1 $603k 66k 9.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $613k 5.3k 116.23
New America High Income Fund I (HYB) 0.1 $618k 70k 8.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $680k 7.5k 91.26
Aon 0.1 $673k 3.5k 193.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $667k 14k 46.48
Pimco Exch Traded Fund (LDUR) 0.1 $632k 6.3k 100.33
Walgreen Boots Alliance (WBA) 0.1 $670k 12k 55.27
Invesco Buyback Achievers Etf equities (PKW) 0.1 $620k 9.9k 62.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $595k 5.5k 108.10
Pza etf (PZA) 0.1 $664k 25k 26.53
Dow (DOW) 0.1 $658k 14k 47.62
BlackRock 0.1 $554k 1.2k 445.34
Health Care SPDR (XLV) 0.1 $576k 6.4k 90.15
Archer Daniels Midland Company (ADM) 0.1 $554k 14k 41.11
Leggett & Platt (LEG) 0.1 $516k 13k 40.97
Nucor Corporation (NUE) 0.1 $540k 11k 50.93
AFLAC Incorporated (AFL) 0.1 $532k 10k 52.32
BB&T Corporation 0.1 $517k 9.7k 53.32
Qualcomm (QCOM) 0.1 $537k 7.0k 76.28
Novo Nordisk A/S (NVO) 0.1 $529k 10k 51.67
Netflix (NFLX) 0.1 $519k 1.9k 267.80
iShares Russell 1000 Index (IWB) 0.1 $561k 3.4k 164.61
PacWest Ban 0.1 $588k 16k 36.35
Tanger Factory Outlet Centers (SKT) 0.1 $556k 36k 15.48
iShares S&P 500 Value Index (IVE) 0.1 $563k 4.7k 119.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $550k 4.8k 114.16
Calamos Convertible & Hi Income Fund (CHY) 0.1 $526k 48k 10.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $504k 17k 29.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $525k 3.3k 159.82
Vanguard Health Care ETF (VHT) 0.1 $515k 3.1k 167.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $569k 19k 30.75
iShares Dow Jones US Technology (IYW) 0.1 $565k 2.8k 204.27
Templeton Emerging Markets Income Fund (TEI) 0.1 $592k 65k 9.08
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $538k 47k 11.52
PIMCO High Income Fund (PHK) 0.1 $535k 69k 7.73
John Hancock Tax Adva Glbl Share. Yld 0.1 $540k 79k 6.83
First Trust S&P REIT Index Fund (FRI) 0.1 $586k 22k 26.60
Claymore Guggenheim Strategic (GOF) 0.1 $592k 31k 19.35
Marathon Petroleum Corp (MPC) 0.1 $584k 9.6k 60.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $532k 9.7k 54.82
Stone Hbr Emerg Mkts Tl 0.1 $532k 46k 11.62
D First Tr Exchange-traded (FPE) 0.1 $518k 26k 19.73
Fs Investment Corporation 0.1 $528k 91k 5.83
Fidelity msci finls idx (FNCL) 0.1 $540k 13k 40.67
Fidelity msci indl indx (FIDU) 0.1 $548k 14k 39.89
Tekla Life Sciences sh ben int (HQL) 0.1 $539k 36k 15.10
Petroleum & Res Corp Com cef (PEO) 0.1 $533k 34k 15.82
Calamos (CCD) 0.1 $588k 29k 20.18
Vareit, Inc reits 0.1 $527k 54k 9.78
Welltower Inc Com reit (WELL) 0.1 $515k 5.7k 90.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $581k 8.7k 66.56
S&p Global (SPGI) 0.1 $550k 2.2k 244.88
Invesco Emerging Markets S etf (PCY) 0.1 $565k 19k 29.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $535k 3.0k 178.93
Pgim Global Short Duration H (GHY) 0.1 $507k 35k 14.36
Annaly Capital Management 0.1 $475k 54k 8.81
Arthur J. Gallagher & Co. (AJG) 0.1 $488k 5.4k 89.57
People's United Financial 0.1 $412k 26k 15.64
United Parcel Service (UPS) 0.1 $425k 3.5k 119.85
Genuine Parts Company (GPC) 0.1 $457k 4.6k 99.59
Northrop Grumman Corporation (NOC) 0.1 $478k 1.3k 374.61
Stanley Black & Decker (SWK) 0.1 $412k 2.9k 144.56
SYSCO Corporation (SYY) 0.1 $435k 5.5k 79.45
Travelers Companies (TRV) 0.1 $476k 3.2k 148.56
W.W. Grainger (GWW) 0.1 $471k 1.6k 297.16
Valero Energy Corporation (VLO) 0.1 $492k 5.8k 85.30
Novartis (NVS) 0.1 $482k 5.5k 86.89
General Mills (GIS) 0.1 $428k 7.8k 55.18
Ford Motor Company (F) 0.1 $420k 46k 9.17
Exelon Corporation (EXC) 0.1 $492k 10k 48.29
MFS Intermediate Income Trust (MIN) 0.1 $487k 127k 3.82
Ventas (VTR) 0.1 $420k 5.7k 73.09
Energy Select Sector SPDR (XLE) 0.1 $430k 7.3k 59.24
Hormel Foods Corporation (HRL) 0.1 $502k 12k 43.71
Centene Corporation (CNC) 0.1 $434k 10k 43.22
F.N.B. Corporation (FNB) 0.1 $424k 37k 11.53
Aqua America 0.1 $489k 11k 44.86
Federal Realty Inv. Trust 0.1 $494k 3.6k 136.24
CNO Financial (CNO) 0.1 $496k 31k 15.84
Dollar General (DG) 0.1 $466k 2.9k 159.10
Eaton Vance Short Duration Diversified I (EVG) 0.1 $420k 32k 13.02
John Hancock Pref. Income Fund II (HPF) 0.1 $434k 19k 23.37
Blackstone Gso Flting Rte Fu (BSL) 0.1 $421k 25k 16.91
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $421k 34k 12.49
Nuveen Quality Pref. Inc. Fund II 0.1 $428k 43k 9.86
Vanguard Consumer Staples ETF (VDC) 0.1 $419k 2.7k 156.52
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $492k 39k 12.60
Invesco Quality Municipal Inc Trust (IQI) 0.1 $434k 34k 12.80
Lehman Brothers First Trust IOF (NHS) 0.1 $418k 35k 12.08
PIMCO Corporate Income Fund (PCN) 0.1 $447k 24k 18.36
Vanguard Energy ETF (VDE) 0.1 $433k 5.6k 77.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $460k 4.5k 101.97
Nuveen Tax-Advantaged Total Return Strat 0.1 $468k 42k 11.28
Kinder Morgan (KMI) 0.1 $465k 23k 20.59
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $422k 27k 15.79
Stone Hbr Emerg Mrkts (EDF) 0.1 $421k 32k 13.12
Apollo Sr Floating Rate Fd I (AFT) 0.1 $435k 29k 14.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $437k 58k 7.48
Ishares Inc em mkt min vol (EEMV) 0.1 $431k 7.5k 57.15
Nuveen Preferred And equity (JPI) 0.1 $467k 19k 24.71
Wp Carey (WPC) 0.1 $427k 4.8k 89.48
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $458k 18k 25.59
Metropcs Communications (TMUS) 0.1 $462k 5.9k 78.73
Ivy High Income Opportunities 0.1 $476k 35k 13.72
Barings Corporate Investors (MCI) 0.1 $502k 30k 16.85
Booking Holdings (BKNG) 0.1 $428k 218.00 1963.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $466k 11k 42.59
Pgx etf (PGX) 0.1 $442k 30k 15.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $446k 8.8k 50.46
Linde 0.1 $503k 2.6k 193.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $486k 4.5k 108.75
Dupont De Nemours (DD) 0.1 $457k 6.4k 71.27
Goldman Sachs (GS) 0.0 $386k 1.9k 206.97
Charles Schwab Corporation (SCHW) 0.0 $345k 8.2k 41.82
U.S. Bancorp (USB) 0.0 $388k 7.0k 55.33
Bank of New York Mellon Corporation (BK) 0.0 $409k 9.1k 45.18
Franklin Resources (BEN) 0.0 $405k 14k 28.83
Paychex (PAYX) 0.0 $368k 4.4k 82.83
Public Storage (PSA) 0.0 $387k 1.6k 244.94
RPM International (RPM) 0.0 $335k 4.9k 68.72
Brown-Forman Corporation (BF.B) 0.0 $382k 6.1k 62.76
Hanesbrands (HBI) 0.0 $381k 25k 15.32
Nokia Corporation (NOK) 0.0 $335k 66k 5.05
Kroger (KR) 0.0 $358k 14k 25.75
Royal Dutch Shell 0.0 $351k 5.9k 59.85
Sanofi-Aventis SA (SNY) 0.0 $384k 8.3k 46.36
Biogen Idec (BIIB) 0.0 $405k 1.7k 232.76
Marriott International (MAR) 0.0 $405k 3.3k 124.46
Gabelli Global Multimedia Trust (GGT) 0.0 $326k 40k 8.11
PPL Corporation (PPL) 0.0 $392k 13k 31.46
J.M. Smucker Company (SJM) 0.0 $345k 3.1k 110.15
Zimmer Holdings (ZBH) 0.0 $400k 2.9k 137.46
Toro Company (TTC) 0.0 $410k 5.6k 73.38
Advanced Micro Devices (AMD) 0.0 $354k 12k 28.96
salesforce (CRM) 0.0 $344k 2.3k 148.47
Energy Transfer Equity (ET) 0.0 $387k 30k 13.09
United Bankshares (UBSI) 0.0 $344k 9.1k 37.91
Unilever (UL) 0.0 $386k 6.4k 60.06
A. O. Smith Corporation (AOS) 0.0 $406k 8.5k 47.76
McCormick & Company, Incorporated (MKC) 0.0 $357k 2.3k 156.44
Open Text Corp (OTEX) 0.0 $401k 9.8k 40.85
Rockwell Automation (ROK) 0.0 $331k 2.0k 164.92
Vanguard Financials ETF (VFH) 0.0 $360k 5.1k 70.01
American Water Works (AWK) 0.0 $323k 2.6k 124.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $359k 5.8k 61.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $333k 45k 7.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $403k 31k 12.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 22k 14.63
First Trust DJ Internet Index Fund (FDN) 0.0 $409k 3.0k 134.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $343k 2.9k 119.89
Vanguard Total Bond Market ETF (BND) 0.0 $339k 4.0k 84.35
Vanguard Extended Market ETF (VXF) 0.0 $410k 3.5k 116.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $404k 22k 18.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $379k 75k 5.05
Royce Value Trust (RVT) 0.0 $380k 28k 13.77
Nuveen Muni Value Fund (NUV) 0.0 $357k 34k 10.52
Aberdeen Global Income Fund (FCO) 0.0 $331k 42k 7.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $340k 25k 13.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $344k 11k 30.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $353k 4.1k 86.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $375k 48k 7.81
Credit Suisse AM Inc Fund (CIK) 0.0 $343k 109k 3.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $354k 28k 12.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $352k 3.5k 101.76
SPDR DJ Wilshire Small Cap 0.0 $360k 5.4k 67.26
BlackRock MuniYield New Jersey Fund 0.0 $337k 22k 15.29
Blackrock Build America Bond Trust (BBN) 0.0 $370k 15k 24.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $352k 2.9k 121.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $353k 23k 15.15
Spirit Airlines (SAVEQ) 0.0 $356k 9.8k 36.25
Pimco Dynamic Incm Fund (PDI) 0.0 $355k 11k 32.57
Eaton (ETN) 0.0 $397k 4.8k 83.14
Whitehorse Finance (WHF) 0.0 $345k 25k 13.93
Zoetis Inc Cl A (ZTS) 0.0 $399k 3.2k 124.53
Apollo Tactical Income Fd In (AIF) 0.0 $356k 24k 15.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $366k 7.5k 48.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $355k 15k 23.65
Pentair cs (PNR) 0.0 $344k 9.1k 37.75
Liberty Broadband Corporation (LBRDA) 0.0 $347k 3.3k 104.58
Cornerstone Strategic Value (CLM) 0.0 $334k 29k 11.36
Eagle Pt Cr (ECC) 0.0 $388k 25k 15.76
Fidelity corp bond etf (FCOR) 0.0 $350k 6.6k 53.02
Allianzgi Divers Inc & Cnv F 0.0 $356k 16k 22.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $376k 14k 26.70
Waste Connections (WCN) 0.0 $327k 3.6k 91.93
Johnson Controls International Plc equity (JCI) 0.0 $382k 8.7k 43.89
Yum China Holdings (YUMC) 0.0 $356k 7.8k 45.44
Roku (ROKU) 0.0 $385k 3.8k 101.82
Broadcom (AVGO) 0.0 $337k 1.2k 275.78
Docusign (DOCU) 0.0 $349k 5.6k 61.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $369k 7.6k 48.86
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $353k 116k 3.06
Corning Incorporated (GLW) 0.0 $291k 10k 28.49
Broadridge Financial Solutions (BR) 0.0 $290k 2.3k 124.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $266k 175.00 1520.00
CVB Financial (CVBF) 0.0 $250k 12k 20.83
Discover Financial Services (DFS) 0.0 $244k 3.0k 81.12
Canadian Natl Ry (CNI) 0.0 $304k 3.4k 89.83
Norfolk Southern (NSC) 0.0 $270k 1.5k 179.64
Sony Corporation (SONY) 0.0 $258k 4.4k 59.04
Kohl's Corporation (KSS) 0.0 $310k 6.3k 49.60
Ross Stores (ROST) 0.0 $306k 2.8k 109.80
Timken Company (TKR) 0.0 $257k 5.9k 43.43
Commercial Metals Company (CMC) 0.0 $282k 16k 17.38
Las Vegas Sands (LVS) 0.0 $236k 4.1k 57.76
Whirlpool Corporation (WHR) 0.0 $319k 2.0k 158.16
JetBlue Airways Corporation (JBLU) 0.0 $270k 16k 16.73
Thermo Fisher Scientific (TMO) 0.0 $313k 1.1k 291.16
Deere & Company (DE) 0.0 $290k 1.7k 168.51
Schlumberger (SLB) 0.0 $263k 7.7k 34.21
TJX Companies (TJX) 0.0 $230k 4.1k 55.85
Hershey Company (HSY) 0.0 $274k 1.8k 155.24
Sempra Energy (SRE) 0.0 $252k 1.7k 147.80
Xcel Energy (XEL) 0.0 $231k 3.6k 64.83
Applied Materials (AMAT) 0.0 $268k 5.4k 49.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $299k 3.0k 99.67
Maximus (MMS) 0.0 $230k 3.0k 77.13
Micron Technology (MU) 0.0 $299k 7.0k 42.84
Industrial SPDR (XLI) 0.0 $252k 3.2k 77.66
American Equity Investment Life Holding 0.0 $268k 11k 24.20
Urban Outfitters (URBN) 0.0 $242k 8.6k 28.14
Church & Dwight (CHD) 0.0 $244k 3.2k 75.22
Suncor Energy (SU) 0.0 $277k 8.8k 31.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $262k 175.00 1497.14
Putnam Master Int. Income (PIM) 0.0 $247k 54k 4.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $283k 24k 11.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $267k 16k 16.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $306k 2.1k 147.40
iShares Russell 3000 Value Index (IUSV) 0.0 $284k 4.9k 57.78
O'reilly Automotive (ORLY) 0.0 $245k 615.00 398.37
Ss&c Technologies Holding (SSNC) 0.0 $283k 5.5k 51.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $291k 1.6k 180.30
Vanguard Materials ETF (VAW) 0.0 $305k 2.4k 126.29
iShares Dow Jones US Financial (IYF) 0.0 $249k 1.9k 128.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $270k 21k 13.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $303k 119k 2.55
John Hancock Preferred Income Fund (HPI) 0.0 $269k 11k 24.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $298k 23k 12.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $300k 46k 6.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $252k 3.5k 71.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $234k 14k 16.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $316k 28k 11.21
Blackrock Health Sciences Trust (BME) 0.0 $262k 6.8k 38.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $277k 15k 18.59
MFS Intermediate High Income Fund (CIF) 0.0 $230k 89k 2.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $305k 21k 14.36
Nuveen Real Estate Income Fund (JRS) 0.0 $299k 27k 10.98
Nuveen Core Equity Alpha Fund (JCE) 0.0 $234k 16k 14.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $238k 22k 10.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $243k 19k 13.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $299k 9.6k 31.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $280k 52k 5.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $241k 6.6k 36.29
BlackRock MuniVest Fund (MVF) 0.0 $305k 33k 9.19
MFS Government Markets Income Trust (MGF) 0.0 $274k 60k 4.61
Calamos Global Total Return Fund (CGO) 0.0 $294k 24k 12.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $254k 23k 11.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $283k 8.8k 32.02
BlackRock MuniYield Investment Fund 0.0 $257k 18k 14.31
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.12
Prologis (PLD) 0.0 $240k 2.8k 85.35
Pvh Corporation (PVH) 0.0 $250k 2.8k 88.40
Ishares Tr fltg rate nt (FLOT) 0.0 $280k 5.5k 51.04
Duff & Phelps Global (DPG) 0.0 $297k 19k 15.87
Ares Coml Real Estate (ACRE) 0.0 $246k 16k 15.22
Epr Properties (EPR) 0.0 $242k 3.1k 77.00
Veeva Sys Inc cl a (VEEV) 0.0 $301k 2.0k 152.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $264k 8.9k 29.57
National Gen Hldgs 0.0 $245k 11k 22.99
Ally Financial (ALLY) 0.0 $275k 8.3k 33.15
Ishares Tr Global Reit Etf (REET) 0.0 $302k 11k 28.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $249k 4.9k 50.71
Crown Castle Intl (CCI) 0.0 $262k 1.9k 138.77
Equinix (EQIX) 0.0 $236k 409.00 577.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $302k 5.7k 53.12
Eversource Energy (ES) 0.0 $308k 3.6k 85.37
Shopify Inc cl a (SHOP) 0.0 $296k 949.00 311.91
Tekla World Healthcare Fd ben int (THW) 0.0 $316k 24k 13.45
Pacer Fds Tr (PTMC) 0.0 $306k 11k 29.15
Goldman Sachs Etf Tr (GSLC) 0.0 $294k 4.9k 59.94
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $262k 11k 24.27
Rivernorth Opprtunities Fd I (RIV) 0.0 $303k 18k 17.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $307k 6.1k 50.65
Western Asset Corporate Loan F 0.0 $260k 27k 9.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $285k 691.00 412.45
Fidelity divid etf risi (FDRR) 0.0 $253k 7.9k 32.21
Rivernorth Doubleline Strate (OPP) 0.0 $232k 13k 17.44
Ishares Msci Japan (EWJ) 0.0 $258k 4.5k 56.74
Ishares Tr core msci intl (IDEV) 0.0 $292k 5.3k 54.59
National Grid (NGG) 0.0 $234k 4.3k 54.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $238k 1.1k 212.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $259k 12k 22.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $241k 29k 8.40
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $236k 17k 14.22
Starwood Property Trust (STWD) 0.0 $212k 8.7k 24.24
Baxter International (BAX) 0.0 $221k 2.5k 87.42
AES Corporation (AES) 0.0 $196k 12k 16.37
FirstEnergy (FE) 0.0 $220k 4.6k 48.29
LKQ Corporation (LKQ) 0.0 $207k 6.6k 31.38
NetApp (NTAP) 0.0 $204k 3.9k 52.46
Intuitive Surgical (ISRG) 0.0 $207k 384.00 539.06
NCR Corporation (VYX) 0.0 $220k 7.0k 31.51
Buckeye Partners 0.0 $207k 5.0k 41.19
Prudential Financial (PRU) 0.0 $201k 2.2k 90.01
Msci (MSCI) 0.0 $203k 932.00 217.81
Pioneer Floating Rate Trust (PHD) 0.0 $182k 17k 10.52
Southwest Airlines (LUV) 0.0 $222k 4.1k 53.95
Medical Properties Trust (MPW) 0.0 $200k 10k 19.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $213k 1.9k 112.52
Clearbridge Energy M 0.0 $150k 13k 11.36
Gabelli Equity Trust (GAB) 0.0 $177k 30k 5.98
Industries N shs - a - (LYB) 0.0 $214k 2.4k 89.54
Gabelli Dividend & Income Trust (GDV) 0.0 $228k 11k 21.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $165k 16k 10.44
Kayne Anderson MLP Investment (KYN) 0.0 $204k 14k 14.47
Putnam Premier Income Trust (PPT) 0.0 $175k 33k 5.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $177k 13k 13.64
BlackRock Muni Income Investment Trust 0.0 $154k 11k 14.03
Blackrock Munivest Fund II (MVT) 0.0 $183k 12k 14.76
Blackrock MuniEnhanced Fund 0.0 $156k 14k 11.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 12k 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $189k 12k 16.21
Western Asset Premier Bond Fund (WEA) 0.0 $151k 11k 14.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $144k 19k 7.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $152k 13k 11.52
BlackRock Core Bond Trust (BHK) 0.0 $184k 13k 14.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 14k 13.43
Gabelli Convertible & Income Securities (GCV) 0.0 $211k 40k 5.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $228k 725.00 314.48
Lazard World Dividend & Income Fund 0.0 $218k 23k 9.34
Bankunited (BKU) 0.0 $202k 6.0k 33.61
Fidus Invt (FDUS) 0.0 $220k 15k 14.80
Cdw (CDW) 0.0 $202k 1.6k 123.40
Fidelity Con Discret Etf (FDIS) 0.0 $200k 4.4k 45.72
Anthem (ELV) 0.0 $202k 843.00 239.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $170k 16k 10.97
Miller Howard High Inc Eqty (HIE) 0.0 $220k 20k 10.89
Chimera Investment Corp etf 0.0 $216k 11k 19.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $211k 7.6k 27.62
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.18
Athene Holding Ltd Cl A 0.0 $219k 5.2k 42.12
Global X Fds us pfd etf (PFFD) 0.0 $210k 8.4k 25.09
Nutrien (NTR) 0.0 $208k 4.2k 49.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $191k 23k 8.34
Bny Mellon Strategic Muns (LEO) 0.0 $173k 20k 8.60
Blackstone Group Inc Com Cl A (BX) 0.0 $153k 44k 3.48
First Tr Exchange Traded Fd cap strength etf 0.0 $221k 3.9k 56.87
Infosys Technologies (INFY) 0.0 $116k 10k 11.37
Range Resources (RRC) 0.0 $64k 17k 3.82
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 15k 5.08
Kinross Gold Corp (KGC) 0.0 $110k 24k 4.59
Prospect Capital Corporation (PSEC) 0.0 $119k 18k 6.61
Orion Energy Systems (OESX) 0.0 $86k 30k 2.86
U.S. Auto Parts Network 0.0 $68k 44k 1.55
Templeton Global Income Fund 0.0 $74k 12k 6.13
BlackRock Income Trust 0.0 $73k 12k 6.08
Liberty All-Star Equity Fund (USA) 0.0 $113k 18k 6.38
A. H. Belo Corporation 0.0 $81k 22k 3.76
Fiduciary/Claymore MLP Opportunity Fund 0.0 $130k 15k 8.84
Crown Crafts (CRWS) 0.0 $127k 20k 6.23
Liberty All-Star Growth Fund (ASG) 0.0 $59k 10k 5.90
Guggenheim Enhanced Equity Income Fund. 0.0 $102k 13k 7.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $136k 10k 13.60
MFS Municipal Income Trust (MFM) 0.0 $122k 17k 7.05
New York Mortgage Trust 0.0 $78k 13k 6.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $116k 12k 9.83
MFS High Yield Municipal Trust (CMU) 0.0 $84k 18k 4.67
Escalade (ESCA) 0.0 $124k 11k 10.85
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 20k 4.35
Global X Fds glbl x mlp etf 0.0 $109k 13k 8.38
Catchmark Timber Tr Inc cl a 0.0 $120k 11k 10.69
Voya International Div Equity Income 0.0 $84k 16k 5.25
Despegar Com Corp ord (DESP) 0.0 $116k 10k 11.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $83k 13k 6.19
Aberdeen Global Dynamic Divd F (AGD) 0.0 $133k 14k 9.62
Alaska Communications Systems 0.0 $20k 12k 1.70
CARBO Ceramics 0.0 $38k 16k 2.39
Arc Document Solutions (ARC) 0.0 $25k 19k 1.34
Pennymac Corp conv 0.0 $23k 23k 1.00
New Residential Investment (RITM) 0.0 $10k 18k 0.58
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $33k 28k 1.18
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $26k 27k 0.96
Agnc Invt Corp Com reit (AGNC) 0.0 $0 17k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $21k 25k 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $26k 25k 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $26k 26k 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $20k 20k 1.00
Tutor Perini Corp convertible security 0.0 $26k 27k 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $31k 28k 1.11
Finisar Corp note 0.500%12/1 0.0 $30k 30k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $25k 25k 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $26k 25k 1.04
Hci Group Inc note 4.250% 3/0 0.0 $29k 29k 1.00
Barclays Bank Plc mtnf 9/2 0.0 $29k 26k 1.12
Barclays Bk Plc mtnf 10/3 0.0 $29k 26k 1.12
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $24k 23k 1.04
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $26k 28k 0.93
Twitter Inc note 0.250% 6/1 0.0 $21k 20k 1.05
Mfa Financial note 6.250 6/1 0.0 $21k 20k 1.05