Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Dec. 31, 2019

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 726 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $31M 97k 323.24
Apple (AAPL) 2.9 $29M 100k 293.65
Vanguard S&p 500 Etf idx (VOO) 2.9 $29M 98k 295.80
iShares S&P SmallCap 600 Index (IJR) 2.5 $25M 296k 83.85
iShares Lehman Aggregate Bond (AGG) 2.1 $21M 191k 112.37
Spdr Index Shs Fds eafe qual mix (QEFA) 1.6 $16M 234k 66.79
Invesco Qqq Trust Series 1 (QQQ) 1.6 $16M 74k 212.61
iShares Russell Midcap Index Fund (IWR) 1.5 $15M 251k 59.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $14M 126k 114.56
Microsoft Corporation (MSFT) 1.3 $13M 85k 157.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $13M 259k 50.25
Ishares Tr msci usavalfct (VLUE) 1.2 $12M 130k 89.73
Rdiv etf (RDIV) 1.2 $12M 296k 39.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $11M 131k 84.63
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $9.8M 97k 101.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $9.7M 257k 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $8.0M 98k 81.03
Ishares Tr intl dev ql fc (IQLT) 0.8 $7.9M 246k 32.29
Ishares Inc core msci emkt (IEMG) 0.8 $7.8M 145k 53.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $7.4M 134k 54.78
Vanguard Growth ETF (VUG) 0.7 $7.3M 40k 182.18
Ishares Tr cmn (GOVT) 0.7 $7.3M 280k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.2M 110k 65.24
Johnson & Johnson (JNJ) 0.7 $7.0M 48k 145.87
Vanguard REIT ETF (VNQ) 0.7 $6.9M 75k 92.80
SPDR S&P Dividend (SDY) 0.7 $6.8M 63k 107.57
At&t (T) 0.7 $6.6M 168k 39.08
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 46k 139.40
iShares S&P MidCap 400 Index (IJH) 0.6 $6.2M 30k 205.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $6.0M 144k 41.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $6.1M 130k 46.43
Ishares Tr eafe min volat (EFAV) 0.6 $5.7M 77k 74.55
Walt Disney Company (DIS) 0.6 $5.5M 38k 144.62
Vanguard Europe Pacific ETF (VEA) 0.5 $5.4M 122k 44.06
Ishares Core Intl Stock Etf core (IXUS) 0.5 $5.2M 85k 61.90
Procter & Gamble Company (PG) 0.5 $5.1M 41k 124.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.0M 138k 36.03
Vanguard Value ETF (VTV) 0.5 $4.7M 40k 119.84
Ishares Tr usa min vo (USMV) 0.5 $4.7M 72k 65.60
Cisco Systems (CSCO) 0.5 $4.6M 96k 47.96
Verizon Communications (VZ) 0.5 $4.7M 76k 61.40
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $4.6M 157k 29.37
Berkshire Hathaway (BRK.B) 0.5 $4.5M 20k 226.48
Lockheed Martin Corporation (LMT) 0.5 $4.6M 12k 389.37
Merck & Co (MRK) 0.5 $4.5M 50k 90.95
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.5M 41k 110.46
Pza etf (PZA) 0.5 $4.6M 172k 26.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.5M 35k 127.97
Pfizer (PFE) 0.4 $4.2M 108k 39.18
UnitedHealth (UNH) 0.4 $4.2M 15k 293.96
iShares Barclays Credit Bond Fund (USIG) 0.4 $4.2M 72k 58.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.3M 75k 56.58
Visa (V) 0.4 $4.2M 22k 187.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.1M 35k 116.58
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 3.1k 1339.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $4.1M 120k 34.01
Pepsi (PEP) 0.4 $4.1M 30k 136.68
Fidelity msci info tech i (FTEC) 0.4 $4.0M 55k 72.49
Ishares Tr core msci euro (IEUR) 0.4 $4.0M 80k 49.87
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $3.9M 101k 39.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $3.9M 43k 91.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $3.9M 237k 16.56
Vanguard Small-Cap ETF (VB) 0.4 $3.8M 23k 165.64
iShares Lehman MBS Bond Fund (MBB) 0.4 $3.8M 35k 108.07
Spdr Ser Tr sp500 high div (SPYD) 0.4 $3.8M 96k 39.46
Chevron Corporation (CVX) 0.4 $3.6M 30k 120.50
Intel Corporation (INTC) 0.4 $3.7M 61k 59.85
Bank of America Corporation (BAC) 0.3 $3.5M 101k 35.22
Exxon Mobil Corporation (XOM) 0.3 $3.5M 51k 69.77
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 78k 44.47
Vanguard Mid-Cap ETF (VO) 0.3 $3.5M 20k 178.20
Utilities SPDR (XLU) 0.3 $3.4M 52k 64.63
Facebook Inc cl a (META) 0.3 $3.3M 16k 205.24
Bristol Myers Squibb (BMY) 0.3 $3.2M 51k 64.19
Boeing Company (BA) 0.3 $3.2M 9.7k 325.75
SPDR Gold Trust (GLD) 0.3 $3.2M 22k 142.88
McDonald's Corporation (MCD) 0.3 $3.0M 15k 197.61
Altria (MO) 0.3 $3.0M 61k 49.91
Home Depot (HD) 0.3 $2.8M 13k 218.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.8M 26k 110.22
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.8M 24k 119.18
Amgen (AMGN) 0.3 $2.8M 11k 241.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 33k 80.62
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.7M 20k 137.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 20k 135.48
Huntington Bancshares Incorporated (HBAN) 0.3 $2.6M 173k 15.08
Honeywell International (HON) 0.3 $2.7M 15k 177.00
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.7M 26k 100.36
Fidelity low volity etf (FDLO) 0.3 $2.7M 69k 38.69
Wal-Mart Stores (WMT) 0.2 $2.5M 21k 118.85
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 18k 136.48
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 1.9k 1337.33
Philip Morris International (PM) 0.2 $2.4M 28k 85.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.4M 27k 87.21
iShares Russell 1000 Index (IWB) 0.2 $2.4M 13k 178.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.4M 47k 50.48
MasterCard Incorporated (MA) 0.2 $2.3M 7.7k 298.58
Nike (NKE) 0.2 $2.3M 23k 101.32
iShares S&P 500 Value Index (IVE) 0.2 $2.3M 18k 130.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.3M 12k 198.69
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.3M 15k 158.75
First Bancshares (FBMS) 0.2 $2.3M 64k 35.53
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.3M 31k 72.70
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.2M 29k 75.59
Costco Wholesale Corporation (COST) 0.2 $2.1M 7.2k 293.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 39k 53.62
Bancorpsouth Bank 0.2 $2.2M 69k 31.41
Emerson Electric (EMR) 0.2 $2.1M 27k 76.24
Nextera Energy (NEE) 0.2 $2.0M 8.4k 242.16
Starbucks Corporation (SBUX) 0.2 $2.0M 23k 87.91
iShares Russell 2000 Index (IWM) 0.2 $2.1M 12k 165.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.0M 64k 30.84
Abbvie (ABBV) 0.2 $2.0M 23k 88.53
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 37k 55.94
Abbott Laboratories (ABT) 0.2 $1.9M 22k 86.87
International Business Machines (IBM) 0.2 $1.9M 14k 134.06
United Technologies Corporation 0.2 $1.9M 13k 149.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.9M 65k 30.03
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 17k 105.65
Medtronic (MDT) 0.2 $1.8M 16k 113.42
Target Corporation (TGT) 0.2 $1.7M 14k 128.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 9.9k 175.88
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.7M 21k 80.34
Fidelity msci finls idx (FNCL) 0.2 $1.7M 38k 44.43
Comcast Corporation (CMCSA) 0.2 $1.6M 35k 44.97
Diageo (DEO) 0.2 $1.6M 9.4k 168.47
General Dynamics Corporation (GD) 0.2 $1.6M 9.3k 176.30
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 13k 125.40
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 10k 163.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 17k 93.71
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 17k 98.05
Fidelity msci utils index (FUTY) 0.2 $1.6M 38k 42.29
BP (BP) 0.1 $1.5M 40k 37.75
Waste Management (WM) 0.1 $1.5M 13k 113.98
Union Pacific Corporation (UNP) 0.1 $1.5M 8.3k 180.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.5M 30k 51.03
Alibaba Group Holding (BABA) 0.1 $1.5M 7.3k 212.03
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 53.80
iShares Gold Trust 0.1 $1.4M 97k 14.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 57.97
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 5.5k 264.35
Vanguard Utilities ETF (VPU) 0.1 $1.4M 9.8k 142.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 26k 53.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 52k 26.94
Mondelez Int (MDLZ) 0.1 $1.4M 26k 55.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $1.4M 19k 71.45
Fidelity msci rl est etf (FREL) 0.1 $1.4M 50k 27.86
Royal Dutch Shell 0.1 $1.3M 21k 58.98
Enterprise Products Partners (EPD) 0.1 $1.3M 46k 28.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 4.5k 284.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.5k 375.47
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 89k 14.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 21k 62.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.8k 222.09
Schwab International Equity ETF (SCHF) 0.1 $1.3M 38k 33.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 9.0k 145.60
Citigroup (C) 0.1 $1.3M 16k 79.90
Doubleline Income Solutions (DSL) 0.1 $1.3M 67k 19.75
Fidelity consmr staples (FSTA) 0.1 $1.3M 36k 37.69
Coca-Cola Company (KO) 0.1 $1.3M 23k 55.37
3M Company (MMM) 0.1 $1.2M 6.7k 176.44
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.3k 235.35
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.0k 583.54
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.30
Oracle Corporation (ORCL) 0.1 $1.2M 23k 52.97
Franklin Templeton (FTF) 0.1 $1.2M 123k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 116k 10.24
Nuveen Sht Dur Cr Opp 0.1 $1.2M 78k 15.19
American Tower Reit (AMT) 0.1 $1.3M 5.4k 229.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.2M 216k 5.75
Fidelity msci hlth care i (FHLC) 0.1 $1.2M 24k 49.75
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 28k 42.09
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.2M 35k 33.45
Ishares Tr core intl aggr (IAGG) 0.1 $1.2M 21k 54.80
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.4k 131.44
Consolidated Edison (ED) 0.1 $1.1M 12k 90.50
Microchip Technology (MCHP) 0.1 $1.1M 10k 104.72
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 329.70
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 272.06
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 68.84
Danaher Corporation (DHR) 0.1 $1.1M 7.3k 153.44
Accenture (ACN) 0.1 $1.1M 5.1k 210.61
Clorox Company (CLX) 0.1 $1.1M 7.1k 153.50
MetLife (MET) 0.1 $1.1M 23k 50.99
Financial Select Sector SPDR (XLF) 0.1 $1.1M 36k 30.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 53.74
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.1M 73k 15.55
General Motors Company (GM) 0.1 $1.1M 29k 36.59
Duke Energy (DUK) 0.1 $1.1M 12k 91.24
Blackstone Gso Strategic (BGB) 0.1 $1.1M 79k 14.37
Allianzgi Conv & Income Fd I 0.1 $1.1M 218k 5.12
Kkr Income Opportunities (KIO) 0.1 $1.1M 72k 15.78
Guggenheim Cr Allocation 0.1 $1.1M 55k 19.89
Fidelity msci indl indx (FIDU) 0.1 $1.1M 26k 42.04
Pimco Exch Traded Fund (LDUR) 0.1 $1.2M 12k 99.83
Paypal Holdings (PYPL) 0.1 $1.1M 11k 108.17
Chubb (CB) 0.1 $1.1M 6.9k 155.72
Barings Global Short Duration Com cef (BGH) 0.1 $1.1M 65k 17.53
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.1M 53k 21.35
PNC Financial Services (PNC) 0.1 $964k 6.0k 159.60
Ameriprise Financial (AMP) 0.1 $1.0M 6.0k 166.56
Caterpillar (CAT) 0.1 $967k 6.5k 147.68
Cincinnati Financial Corporation (CINF) 0.1 $977k 9.3k 105.10
Yum! Brands (YUM) 0.1 $1.0M 10k 100.71
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 339666.67
Texas Instruments Incorporated (TXN) 0.1 $999k 7.8k 128.32
Gilead Sciences (GILD) 0.1 $1.0M 16k 64.96
Lululemon Athletica (LULU) 0.1 $1.1M 4.5k 231.70
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.2k 193.71
iShares Russell 2000 Growth Index (IWO) 0.1 $964k 4.5k 214.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.0k 113.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $961k 87k 11.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 91k 11.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $991k 16k 61.24
Nuveen Fltng Rte Incm Opp 0.1 $1.0M 101k 9.99
Pimco Income Strategy Fund (PFL) 0.1 $1.0M 85k 11.86
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 98k 10.59
Western Asset High Incm Fd I (HIX) 0.1 $968k 144k 6.74
Nuveen Senior Income Fund 0.1 $1.0M 170k 5.96
PCM Fund (PCM) 0.1 $1.1M 92k 11.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 82k 12.88
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 65k 16.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 8.2k 125.54
Aberdeen Income Cred Strat (ACP) 0.1 $971k 84k 11.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $999k 17k 58.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $956k 15k 64.06
Dominion Resources (D) 0.1 $885k 11k 82.84
Kimberly-Clark Corporation (KMB) 0.1 $919k 6.7k 137.62
PPG Industries (PPG) 0.1 $899k 6.7k 133.48
Automatic Data Processing (ADP) 0.1 $932k 5.5k 170.45
Raytheon Company 0.1 $876k 4.0k 219.60
Maxim Integrated Products 0.1 $889k 14k 61.53
Lowe's Companies (LOW) 0.1 $954k 8.0k 119.73
American International (AIG) 0.1 $892k 17k 51.36
Oneok (OKE) 0.1 $904k 12k 75.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $910k 214k 4.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $877k 61k 14.27
iShares S&P Global Technology Sect. (IXN) 0.1 $899k 4.3k 210.44
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $923k 81k 11.35
Nuveen Diversified Dividend & Income 0.1 $910k 84k 10.90
Templeton Emerging Markets Income Fund (TEI) 0.1 $929k 101k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $867k 103k 8.42
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $913k 64k 14.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $890k 62k 14.38
PIMCO Strategic Global Government Fund (RCS) 0.1 $929k 102k 9.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $940k 63k 14.87
Pioneer High Income Trust (PHT) 0.1 $932k 98k 9.54
Western Asset Global High Income Fnd (EHI) 0.1 $877k 88k 10.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $925k 46k 20.30
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $905k 72k 12.50
Nuveen Real (JRI) 0.1 $898k 49k 18.36
Ishares Msci Usa Size Factor (SIZE) 0.1 $950k 9.8k 97.43
Proshares Trust High (HYHG) 0.1 $894k 14k 65.46
Okta Inc cl a (OKTA) 0.1 $909k 7.9k 115.31
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $891k 33k 27.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $776k 17k 44.86
Legg Mason 0.1 $837k 23k 35.92
FedEx Corporation (FDX) 0.1 $855k 5.7k 151.17
Health Care SPDR (XLV) 0.1 $786k 7.7k 101.83
General Electric Company 0.1 $817k 73k 11.16
Carnival Corporation (CCL) 0.1 $762k 15k 50.82
V.F. Corporation (VFC) 0.1 $777k 7.8k 99.60
Southern Company (SO) 0.1 $849k 13k 63.68
Delta Air Lines (DAL) 0.1 $838k 14k 58.45
Magellan Midstream Partners 0.1 $800k 13k 62.85
iShares Russell 2000 Value Index (IWN) 0.1 $778k 6.1k 128.57
Alerian Mlp Etf 0.1 $797k 94k 8.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $806k 59k 13.59
MFS Charter Income Trust (MCR) 0.1 $833k 99k 8.42
Vanguard Information Technology ETF (VGT) 0.1 $839k 3.4k 244.96
John Hancock Investors Trust (JHI) 0.1 $781k 44k 17.76
PIMCO High Income Fund (PHK) 0.1 $757k 101k 7.51
First Tr High Income L/s (FSD) 0.1 $820k 52k 15.74
Schwab Strategic Tr 0 (SCHP) 0.1 $845k 15k 56.62
Claymore Guggenheim Strategic (GOF) 0.1 $836k 46k 18.10
Phillips 66 (PSX) 0.1 $801k 7.2k 111.34
Stone Hbr Emerg Mkts Tl 0.1 $763k 64k 11.90
D First Tr Exchange-traded (FPE) 0.1 $765k 38k 20.07
Ishares Tr core tl usd bd (IUSB) 0.1 $804k 15k 52.09
H & Q Healthcare Fund equities (HQH) 0.1 $791k 38k 20.87
Fidelity corp bond etf (FCOR) 0.1 $851k 16k 53.04
Twilio Inc cl a (TWLO) 0.1 $849k 8.6k 98.23
Blackrock Debt Strat (DSU) 0.1 $852k 76k 11.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $782k 15k 53.83
Dow (DOW) 0.1 $853k 16k 54.71
American Express Company (AXP) 0.1 $705k 5.7k 124.54
T. Rowe Price (TROW) 0.1 $736k 6.0k 121.77
International Paper Company (IP) 0.1 $658k 14k 46.07
ConocoPhillips (COP) 0.1 $747k 12k 65.06
GlaxoSmithKline 0.1 $726k 15k 47.01
Stryker Corporation (SYK) 0.1 $754k 3.6k 209.79
American Electric Power Company (AEP) 0.1 $666k 7.0k 94.54
Advanced Micro Devices (AMD) 0.1 $674k 15k 45.89
PacWest Ban 0.1 $695k 18k 38.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $659k 54k 12.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $691k 4.0k 170.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $674k 20k 33.55
iShares Dow Jones US Technology (IYW) 0.1 $660k 2.8k 232.64
Blackstone Gso Flting Rte Fu (BSL) 0.1 $670k 42k 16.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $725k 69k 10.47
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $731k 45k 16.38
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $742k 62k 11.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $672k 6.6k 101.65
Western Asset Global Cp Defi (GDO) 0.1 $696k 38k 18.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $740k 47k 15.64
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $670k 12k 57.94
Aon 0.1 $708k 3.4k 208.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $672k 9.3k 72.03
Invesco Buyback Achievers Etf equities (PKW) 0.1 $686k 9.9k 69.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $682k 14k 50.41
Linde 0.1 $663k 3.1k 212.84
Loews Corporation (L) 0.1 $582k 11k 52.47
Archer Daniels Midland Company (ADM) 0.1 $620k 13k 46.38
Cardinal Health (CAH) 0.1 $640k 13k 50.60
Leggett & Platt (LEG) 0.1 $594k 12k 50.79
Nucor Corporation (NUE) 0.1 $612k 11k 56.27
Illinois Tool Works (ITW) 0.1 $594k 3.3k 179.67
Novo Nordisk A/S (NVO) 0.1 $581k 10k 57.88
MFS Intermediate Income Trust (MIN) 0.1 $643k 169k 3.80
Rockwell Automation (ROK) 0.1 $576k 2.8k 202.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $597k 9.5k 62.93
Dollar General (DG) 0.1 $621k 4.0k 155.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $592k 6.7k 87.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $561k 73k 7.67
Vanguard Health Care ETF (VHT) 0.1 $599k 3.1k 191.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $642k 11k 60.35
John Hancock Pref. Income Fund II (HPF) 0.1 $640k 29k 22.27
MFS Multimarket Income Trust (MMT) 0.1 $595k 97k 6.12
PIMCO Income Opportunity Fund 0.1 $577k 21k 27.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $598k 20k 29.40
Macquarie/First Trust Global Infrstrctre 0.1 $641k 60k 10.72
First Trust S&P REIT Index Fund (FRI) 0.1 $575k 22k 26.10
Kinder Morgan (KMI) 0.1 $619k 29k 21.18
Stone Hbr Emerg Mrkts (EDF) 0.1 $576k 42k 13.78
Marathon Petroleum Corp (MPC) 0.1 $636k 11k 60.28
Doubleline Opportunistic Cr (DBL) 0.1 $617k 30k 20.64
Pimco Dynamic Credit Income other 0.1 $619k 25k 25.19
Ivy High Income Opportunities 0.1 $651k 47k 13.91
Walgreen Boots Alliance (WBA) 0.1 $633k 11k 58.96
Nuveen Global High (JGH) 0.1 $605k 37k 16.38
Calamos (CCD) 0.1 $590k 28k 21.16
Vareit, Inc reits 0.1 $609k 66k 9.24
Rivernorth Opprtunities Fd I (RIV) 0.1 $651k 40k 16.32
S&p Global (SPGI) 0.1 $650k 2.4k 272.99
Barings Corporate Investors (MCI) 0.1 $592k 35k 16.88
Rivernorth Doubleline Strate (OPP) 0.1 $573k 35k 16.42
Roku (ROKU) 0.1 $586k 4.4k 133.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $639k 5.5k 115.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $603k 3.0k 197.90
Truist Financial Corp equities (TFC) 0.1 $576k 10k 56.35
BlackRock (BLK) 0.1 $543k 1.1k 502.78
Arthur J. Gallagher & Co. (AJG) 0.1 $553k 5.8k 95.26
Cummins (CMI) 0.1 $534k 3.0k 178.89
Genuine Parts Company (GPC) 0.1 $509k 4.8k 106.13
Kohl's Corporation (KSS) 0.1 $520k 10k 50.96
Northrop Grumman Corporation (NOC) 0.1 $505k 1.5k 344.24
Stanley Black & Decker (SWK) 0.1 $471k 2.8k 165.79
W.W. Grainger (GWW) 0.1 $516k 1.5k 338.80
AFLAC Incorporated (AFL) 0.1 $536k 10k 52.95
Valero Energy Corporation (VLO) 0.1 $544k 5.8k 93.63
Thermo Fisher Scientific (TMO) 0.1 $526k 1.6k 324.89
Novartis (NVS) 0.1 $522k 5.5k 94.72
Biogen Idec (BIIB) 0.1 $458k 1.5k 296.44
Marriott International (MAR) 0.1 $493k 3.3k 151.32
Netflix (NFLX) 0.1 $505k 1.6k 323.30
Toro Company (TTC) 0.1 $494k 6.2k 79.60
Ventas (VTR) 0.1 $466k 8.1k 57.69
Key (KEY) 0.1 $515k 25k 20.25
Energy Transfer Equity (ET) 0.1 $484k 38k 12.82
Hormel Foods Corporation (HRL) 0.1 $551k 12k 45.12
Centene Corporation (CNC) 0.1 $524k 8.3k 62.92
Aqua America 0.1 $493k 11k 46.95
Federal Realty Inv. Trust 0.1 $511k 4.0k 128.85
Technology SPDR (XLK) 0.1 $520k 5.7k 91.68
CNO Financial (CNO) 0.1 $550k 30k 18.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $482k 2.0k 238.26
Amarin Corporation (AMRN) 0.1 $490k 23k 21.43
Calamos Convertible & Hi Income Fund (CHY) 0.1 $458k 40k 11.40
Eaton Vance Short Duration Diversified I (EVG) 0.1 $468k 35k 13.50
Vanguard Extended Market ETF (VXF) 0.1 $490k 3.9k 126.03
New America High Income Fund I (HYB) 0.1 $509k 56k 9.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $455k 24k 19.00
Aberdeen Global Income Fund (FCO) 0.1 $518k 64k 8.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $498k 38k 13.24
John Hancock Preferred Income Fund (HPI) 0.1 $476k 21k 22.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $462k 37k 12.37
Vanguard Energy ETF (VDE) 0.1 $475k 5.8k 81.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $528k 4.8k 111.09
Nuveen Tax-Advantaged Total Return Strat 0.1 $498k 41k 12.06
Vanguard Total World Stock Idx (VT) 0.1 $539k 6.7k 81.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $486k 5.3k 91.34
First Trust/Aberdeen Global Opportunity 0.1 $533k 48k 11.19
Blackrock Build America Bond Trust (BBN) 0.1 $456k 19k 24.35
Apollo Sr Floating Rate Fd I (AFT) 0.1 $524k 35k 15.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $500k 62k 8.06
Apollo Tactical Income Fd In (AIF) 0.1 $529k 35k 15.11
Metropcs Communications (TMUS) 0.1 $487k 6.2k 78.38
Fs Investment Corporation 0.1 $518k 85k 6.13
Eagle Pt Cr (ECC) 0.1 $500k 34k 14.61
Solaredge Technologies (SEDG) 0.1 $484k 5.1k 95.00
Shopify Inc cl a (SHOP) 0.1 $468k 1.2k 397.28
Welltower Inc Com reit (WELL) 0.1 $472k 5.8k 81.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $491k 11k 44.06
Pgx etf (PGX) 0.1 $511k 34k 15.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $456k 7.1k 64.37
Pgim Global Short Duration H (GHY) 0.1 $509k 34k 15.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $546k 5.0k 109.48
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $516k 167k 3.10
Goldman Sachs (GS) 0.0 $429k 1.9k 230.03
Charles Schwab Corporation (SCHW) 0.0 $355k 7.5k 47.62
U.S. Bancorp (USB) 0.0 $432k 7.3k 59.29
Bank of New York Mellon Corporation (BK) 0.0 $405k 8.0k 50.36
People's United Financial 0.0 $451k 27k 16.89
United Parcel Service (UPS) 0.0 $441k 3.8k 117.16
Franklin Resources (BEN) 0.0 $407k 16k 25.97
LKQ Corporation (LKQ) 0.0 $361k 10k 35.72
Paychex (PAYX) 0.0 $390k 4.6k 85.15
RPM International (RPM) 0.0 $375k 4.9k 76.72
Travelers Companies (TRV) 0.0 $449k 3.3k 136.97
Brown-Forman Corporation (BF.B) 0.0 $396k 5.9k 67.54
JetBlue Airways Corporation (JBLU) 0.0 $398k 21k 18.72
Kroger (KR) 0.0 $387k 13k 28.99
General Mills (GIS) 0.0 $449k 8.4k 53.58
Intuitive Surgical (ISRG) 0.0 $388k 656.00 591.46
Rio Tinto (RIO) 0.0 $430k 7.3k 59.30
Sanofi-Aventis SA (SNY) 0.0 $417k 8.3k 50.14
Qualcomm (QCOM) 0.0 $443k 5.0k 88.14
Ford Motor Company (F) 0.0 $435k 47k 9.30
Exelon Corporation (EXC) 0.0 $419k 9.2k 45.62
Gabelli Global Multimedia Trust (GGT) 0.0 $383k 48k 8.03
PPL Corporation (PPL) 0.0 $428k 12k 35.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 3.0k 120.47
Energy Select Sector SPDR (XLE) 0.0 $386k 6.4k 59.98
Micron Technology (MU) 0.0 $416k 7.7k 53.81
salesforce (CRM) 0.0 $391k 2.4k 162.78
F.N.B. Corporation (FNB) 0.0 $445k 35k 12.70
Unilever (UL) 0.0 $380k 6.7k 57.10
A. O. Smith Corporation (AOS) 0.0 $410k 8.6k 47.62
McCormick & Company, Incorporated (MKC) 0.0 $410k 2.4k 169.63
Open Text Corp (OTEX) 0.0 $414k 9.4k 44.03
Tanger Factory Outlet Centers (SKT) 0.0 $416k 28k 14.71
Vanguard Financials ETF (VFH) 0.0 $377k 4.9k 76.35
Tesla Motors (TSLA) 0.0 $451k 1.1k 418.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $390k 31k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 25k 14.94
First Trust DJ Internet Index Fund (FDN) 0.0 $431k 3.1k 139.08
Ss&c Technologies Holding (SSNC) 0.0 $369k 6.0k 61.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $422k 83k 5.07
Royce Value Trust (RVT) 0.0 $377k 26k 14.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $439k 175k 2.50
Vanguard Consumer Staples ETF (VDC) 0.0 $432k 2.7k 161.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $382k 4.1k 94.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $403k 32k 12.59
Lehman Brothers First Trust IOF (NHS) 0.0 $391k 32k 12.33
PIMCO Corporate Income Fund (PCN) 0.0 $411k 22k 19.11
SPDR DJ Wilshire Small Cap 0.0 $383k 5.3k 72.43
John Hancock Tax Adva Glbl Share. Yld 0.0 $450k 64k 7.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $355k 8.8k 40.13
Spirit Airlines (SAVE) 0.0 $414k 10k 40.33
Duff & Phelps Global (DPG) 0.0 $403k 27k 15.20
Wp Carey (WPC) 0.0 $415k 5.2k 80.07
Eaton (ETN) 0.0 $447k 4.7k 94.72
Zoetis Inc Cl A (ZTS) 0.0 $426k 3.2k 132.34
Pentair cs (PNR) 0.0 $434k 9.5k 45.91
Tekla Life Sciences sh ben int (HQL) 0.0 $443k 25k 17.44
Liberty Broadband Corporation (LBRDA) 0.0 $401k 3.2k 124.61
Cornerstone Strategic Value (CLM) 0.0 $443k 40k 11.22
Petroleum & Res Corp Com cef (PEO) 0.0 $415k 25k 16.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $389k 13k 29.24
Yum China Holdings (YUMC) 0.0 $367k 7.6k 48.00
Ishares Tr core msci intl (IDEV) 0.0 $434k 7.5k 58.20
Booking Holdings (BKNG) 0.0 $448k 218.00 2055.05
Broadcom (AVGO) 0.0 $387k 1.2k 316.43
Docusign (DOCU) 0.0 $418k 5.6k 74.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $373k 7.3k 50.88
Dupont De Nemours (DD) 0.0 $447k 7.0k 64.21
Corning Incorporated (GLW) 0.0 $315k 11k 29.12
Annaly Capital Management 0.0 $322k 34k 9.43
Broadridge Financial Solutions (BR) 0.0 $302k 2.4k 123.37
Starwood Property Trust (STWD) 0.0 $308k 12k 24.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $254k 175.00 1451.43
Discover Financial Services (DFS) 0.0 $254k 3.0k 84.92
Canadian Natl Ry (CNI) 0.0 $313k 3.5k 90.57
Norfolk Southern (NSC) 0.0 $299k 1.5k 193.78
Sony Corporation (SONY) 0.0 $297k 4.4k 67.93
Spdr S&p 500 Etf (SPY) 0.0 $286k 143k 2.00
Public Storage (PSA) 0.0 $349k 1.6k 213.06
SYSCO Corporation (SYY) 0.0 $342k 4.0k 85.65
Ross Stores (ROST) 0.0 $329k 2.8k 116.58
Timken Company (TKR) 0.0 $342k 6.1k 56.33
Commercial Metals Company (CMC) 0.0 $337k 15k 22.30
Whirlpool Corporation (WHR) 0.0 $292k 2.0k 147.55
Allstate Corporation (ALL) 0.0 $320k 2.8k 112.52
Deere & Company (DE) 0.0 $294k 1.7k 173.25
Royal Dutch Shell 0.0 $326k 5.4k 59.94
Schlumberger (SLB) 0.0 $297k 7.4k 40.17
TJX Companies (TJX) 0.0 $263k 4.3k 60.95
Hershey Company (HSY) 0.0 $260k 1.8k 146.98
Fiserv (FI) 0.0 $268k 2.3k 115.67
Applied Materials (AMAT) 0.0 $322k 5.3k 60.98
J.M. Smucker Company (SJM) 0.0 $338k 3.2k 104.26
Zimmer Holdings (ZBH) 0.0 $312k 2.1k 149.78
American Equity Investment Life Holding 0.0 $317k 11k 29.95
Medical Properties Trust (MPW) 0.0 $311k 15k 21.09
United Bankshares (UBSI) 0.0 $348k 9.0k 38.67
Suncor Energy (SU) 0.0 $280k 8.5k 32.79
American Water Works (AWK) 0.0 $321k 2.6k 123.04
iShares Russell Midcap Value Index (IWS) 0.0 $271k 2.9k 94.85
Simon Property (SPG) 0.0 $288k 1.9k 149.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $254k 175.00 1451.43
Putnam Master Int. Income (PIM) 0.0 $285k 60k 4.73
Gabelli Equity Trust (GAB) 0.0 $275k 45k 6.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $294k 1.8k 159.44
iShares Russell 3000 Value Index (IUSV) 0.0 $286k 4.5k 63.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $308k 2.6k 116.89
Vanguard Total Bond Market ETF (BND) 0.0 $338k 4.0k 83.98
Gabelli Dividend & Income Trust (GDV) 0.0 $296k 14k 21.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $306k 1.6k 189.71
Vanguard Materials ETF (VAW) 0.0 $324k 2.4k 134.00
John Hancock Preferred Income Fund III (HPS) 0.0 $279k 15k 19.27
Nuveen Muni Value Fund (NUV) 0.0 $340k 32k 10.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $349k 26k 13.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $350k 11k 30.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $269k 21k 12.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $318k 46k 6.98
Nuveen Quality Pref. Inc. Fund II 0.0 $263k 26k 10.02
ProShares Credit Suisse 130/30 (CSM) 0.0 $285k 3.7k 77.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $277k 23k 11.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $272k 31k 8.69
Credit Suisse AM Inc Fund (CIK) 0.0 $272k 85k 3.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $291k 15k 18.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $278k 23k 12.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $309k 21k 14.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $261k 20k 13.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $324k 11k 30.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $313k 55k 5.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $329k 8.7k 38.03
MFS Government Markets Income Trust (MGF) 0.0 $342k 75k 4.58
Calamos Global Total Return Fund (CGO) 0.0 $289k 22k 13.38
BlackRock MuniYield New Jersey Fund 0.0 $287k 19k 15.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $294k 8.9k 33.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $253k 725.00 348.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $344k 2.6k 133.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $343k 22k 15.66
Ishares Tr cmn (STIP) 0.0 $260k 2.6k 100.78
Pvh Corporation (PVH) 0.0 $284k 2.7k 105.26
Fidus Invt (FDUS) 0.0 $266k 18k 14.83
Pimco Dynamic Incm Fund (PDI) 0.0 $263k 8.1k 32.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $282k 8.9k 31.59
Ishares Tr Global Reit Etf (REET) 0.0 $348k 13k 27.61
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $263k 5.1k 51.37
Cornerstone Total Rtrn Fd In (CRF) 0.0 $312k 28k 10.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $298k 5.2k 57.02
Eversource Energy (ES) 0.0 $309k 3.6k 85.15
Kraft Heinz (KHC) 0.0 $302k 9.4k 32.18
Pacer Fds Tr (PTMC) 0.0 $325k 11k 30.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $268k 5.8k 45.97
Goldman Sachs Etf Tr (GSLC) 0.0 $318k 4.9k 64.75
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $345k 13k 26.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $349k 6.6k 52.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $283k 5.0k 56.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $267k 5.3k 50.56
Western Asset Corporate Loan F 0.0 $264k 27k 9.92
Waste Connections (WCN) 0.0 $323k 3.6k 90.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $292k 601.00 485.86
Johnson Controls International Plc equity (JCI) 0.0 $339k 8.3k 40.75
Fidelity divid etf risi (FDRR) 0.0 $256k 7.3k 35.27
Ishares Msci Japan (EWJ) 0.0 $261k 4.4k 59.20
National Grid (NGG) 0.0 $276k 4.4k 62.63
Global X Fds us pfd etf (PFFD) 0.0 $256k 10k 25.04
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $274k 1.2k 233.19
Crown Holdings (CCK) 0.0 $237k 3.3k 72.41
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 3.5k 58.09
Progressive Corporation (PGR) 0.0 $217k 3.0k 72.48
CVB Financial (CVBF) 0.0 $216k 10k 21.60
BioMarin Pharmaceutical (BMRN) 0.0 $243k 2.9k 84.70
AES Corporation (AES) 0.0 $202k 10k 19.89
FirstEnergy (FE) 0.0 $202k 4.2k 48.51
NetApp (NTAP) 0.0 $230k 3.7k 62.23
Watsco, Incorporated (WSO) 0.0 $209k 1.2k 180.02
Hanesbrands (HBI) 0.0 $199k 13k 14.86
Interpublic Group of Companies (IPG) 0.0 $242k 11k 23.14
NCR Corporation (VYX) 0.0 $231k 6.6k 35.15
Prudential Financial (PRU) 0.0 $251k 2.7k 93.76
Kellogg Company (K) 0.0 $202k 2.9k 69.18
Ii-vi 0.0 $236k 7.0k 33.71
Xcel Energy (XEL) 0.0 $226k 3.6k 63.39
Nexstar Broadcasting (NXST) 0.0 $202k 1.7k 117.17
Magellan Health Services 0.0 $230k 2.9k 78.23
Louisiana-Pacific Corporation (LPX) 0.0 $216k 7.3k 29.67
Graphic Packaging Holding Company (GPK) 0.0 $214k 13k 16.65
Amedisys (AMED) 0.0 $206k 1.2k 166.80
Ares Capital Corporation (ARCC) 0.0 $212k 11k 18.62
Cheesecake Factory Incorporated (CAKE) 0.0 $208k 5.3k 38.92
Fulton Financial (FULT) 0.0 $186k 11k 17.47
Southwest Airlines (LUV) 0.0 $244k 4.5k 53.99
Omega Healthcare Investors (OHI) 0.0 $200k 4.7k 42.33
Skyworks Solutions (SWKS) 0.0 $214k 1.8k 120.97
Urban Outfitters (URBN) 0.0 $222k 8.0k 27.75
Church & Dwight (CHD) 0.0 $237k 3.4k 70.31
Hercules Technology Growth Capital (HTGC) 0.0 $189k 14k 13.99
iShares S&P 100 Index (OEF) 0.0 $227k 1.6k 143.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $219k 1.4k 152.51
DNP Select Income Fund (DNP) 0.0 $186k 15k 12.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $249k 20k 12.52
O'reilly Automotive (ORLY) 0.0 $234k 534.00 438.20
Kayne Anderson MLP Investment (KYN) 0.0 $239k 17k 13.94
Putnam Premier Income Trust (PPT) 0.0 $178k 33k 5.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $235k 935.00 251.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $203k 870.00 233.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $215k 16k 13.44
Cohen & Steers Total Return Real (RFI) 0.0 $158k 11k 14.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $167k 10k 16.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $231k 14k 16.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 14k 13.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 21k 9.91
Blackrock Munivest Fund II (MVT) 0.0 $171k 12k 14.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $204k 8.0k 25.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $208k 1.4k 148.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $202k 12k 16.34
Nuveen Real Estate Income Fund (JRS) 0.0 $248k 23k 10.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $205k 14k 14.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $163k 15k 10.79
Western Asset Premier Bond Fund (WEA) 0.0 $155k 11k 14.62
BlackRock MuniVest Fund (MVF) 0.0 $222k 24k 9.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $227k 19k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $215k 15k 14.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $187k 14k 13.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $226k 20k 11.17
Gabelli Convertible & Income Securities (GCV) 0.0 $154k 26k 5.83
BlackRock MuniYield Investment Fund 0.0 $222k 16k 14.09
Bankunited (BKU) 0.0 $205k 5.6k 36.54
Prologis (PLD) 0.0 $250k 2.8k 89.16
Gamco Global Gold Natural Reso (GGN) 0.0 $167k 38k 4.41
Pimco Total Return Etf totl (BOND) 0.0 $205k 1.9k 107.95
Ares Coml Real Estate (ACRE) 0.0 $182k 12k 15.81
Servicenow (NOW) 0.0 $241k 853.00 282.53
Epr Properties (EPR) 0.0 $223k 3.2k 70.57
Whitehorse Finance (WHF) 0.0 $208k 15k 13.70
Ptc (PTC) 0.0 $225k 3.0k 74.75
Cdw (CDW) 0.0 $209k 1.5k 143.05
wisdomtreetrusdivd.. (DGRW) 0.0 $202k 4.2k 48.38
Leidos Holdings (LDOS) 0.0 $248k 2.5k 98.02
Fidelity Con Discret Etf (FDIS) 0.0 $211k 4.4k 48.14
National Gen Hldgs 0.0 $223k 10k 22.09
Ladder Capital Corp Class A (LADR) 0.0 $244k 14k 18.01
Ally Financial (ALLY) 0.0 $240k 7.8k 30.60
New Residential Investment (RITM) 0.0 $246k 15k 16.12
Anthem (ELV) 0.0 $251k 829.00 302.77
Crown Castle Intl (CCI) 0.0 $227k 1.6k 142.41
Iron Mountain (IRM) 0.0 $202k 6.4k 31.81
Equinix (EQIX) 0.0 $212k 363.00 584.02
Miller Howard High Inc Eqty (HIE) 0.0 $194k 17k 11.28
Chimera Investment Corp etf 0.0 $246k 12k 20.57
Tekla World Healthcare Fd ben int (THW) 0.0 $181k 13k 13.82
Westrock (WRK) 0.0 $229k 5.3k 42.82
Ishares Tr conv bd etf (ICVT) 0.0 $244k 3.9k 62.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $205k 4.2k 48.42
Etf Managers Tr purefunds ise cy 0.0 $230k 5.6k 41.44
Nutrien (NTR) 0.0 $240k 5.0k 47.95
Invesco Cef Income Composite Etf (PCEF) 0.0 $228k 9.8k 23.29
Pgim Short Duration High Yie (ISD) 0.0 $237k 15k 15.39
Cigna Corp (CI) 0.0 $235k 1.1k 204.53
Bny Mellon Strategic Muns (LEO) 0.0 $172k 20k 8.49
Uber Technologies (UBER) 0.0 $210k 7.1k 29.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $197k 25k 7.98
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $242k 17k 14.58
Range Resources (RRC) 0.0 $97k 20k 4.87
Pioneer Floating Rate Trust (PHD) 0.0 $150k 14k 10.95
Kinross Gold Corp (KGC) 0.0 $114k 24k 4.75
Orion Energy Systems (OESX) 0.0 $101k 30k 3.36
U.S. Auto Parts Network 0.0 $96k 44k 2.19
iShares Silver Trust (SLV) 0.0 $85k 77k 1.11
Templeton Global Income Fund 0.0 $74k 12k 6.13
BlackRock Income Trust 0.0 $101k 17k 6.05
Clearbridge Energy M 0.0 $119k 11k 11.23
Gabelli Utility Trust (GUT) 0.0 $85k 11k 7.80
Liberty All-Star Equity Fund (USA) 0.0 $133k 20k 6.79
A. H. Belo Corporation 0.0 $68k 24k 2.80
Crown Crafts (CRWS) 0.0 $138k 22k 6.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $118k 21k 5.56
Franklin Universal Trust (FT) 0.0 $88k 11k 7.75
BlackRock Muni Income Investment Trust 0.0 $138k 10k 13.43
Blackrock MuniEnhanced Fund 0.0 $122k 11k 11.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 11k 12.91
Guggenheim Enhanced Equity Income Fund. 0.0 $140k 17k 8.05
MFS Municipal Income Trust (MFM) 0.0 $122k 17k 7.05
MFS Intermediate High Income Fund (CIF) 0.0 $113k 40k 2.80
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $144k 19k 7.60
New York Mortgage Trust 0.0 $82k 13k 6.22
MFS High Yield Municipal Trust (CMU) 0.0 $71k 15k 4.73
Escalade (ESCA) 0.0 $135k 14k 9.80
MFS Special Value Trust 0.0 $74k 12k 6.43
Theratechnologies 0.0 $100k 30k 3.31
Global X Fds glbl x mlp etf 0.0 $125k 16k 7.90
Cohen & Steers Mlp Fund 0.0 $94k 12k 8.03
Coty Inc Cl A (COTY) 0.0 $113k 10k 11.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $64k 10k 6.15
Voya International Div Equity Income 0.0 $144k 27k 5.41
Virtus Global Divid Income F (ZTR) 0.0 $149k 13k 11.39
Despegar Com Corp ord (DESP) 0.0 $138k 10k 13.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $102k 16k 6.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $114k 13k 8.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 100k 0.25
Amazon (AMZN) 0.0 $0 5.0k 0.00
Alaska Communications Systems 0.0 $24k 14k 1.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 44k 0.67
Arc Document Solutions (ARC) 0.0 $26k 19k 1.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $38k 28k 1.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $26k 27k 0.96
Drive Shack (DSHK) 0.0 $39k 11k 3.63
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $23k 27k 0.85
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $27k 25k 1.08
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 $22k 22k 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 $34k 28k 1.21
Greenbrier Companies Inc convertible security 0.0 $19k 20k 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $26k 25k 1.04
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 $30k 29k 1.03
Barclays Bank Plc mtnf 9/2 0.0 $28k 26k 1.08
Barclays Bk Plc mtnf 10/3 0.0 $30k 26k 1.15
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 $25k 28k 0.89
Mfa Financial note 6.250 6/1 0.0 $21k 20k 1.05