Mid Atlantic Financial Management

Mid Atlantic Financial Management as of March 31, 2020

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 681 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $33M 282k 115.37
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $30M 332k 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $30M 342k 86.67
iShares S&P 500 Index (IVV) 3.3 $28M 109k 258.40
Spdr S&p 500 Etf (SPY) 2.9 $25M 96k 257.76
Vanguard S&p 500 Etf idx (VOO) 2.2 $19M 79k 236.81
iShares S&P SmallCap 600 Index (IJR) 1.8 $16M 278k 56.11
Microsoft Corporation (MSFT) 1.5 $13M 81k 157.70
Amazon (AMZN) 1.3 $11M 5.8k 1949.74
Ishares Tr eafe min volat (EFAV) 1.2 $10M 161k 62.05
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $9.9M 122k 81.04
Spdr Index Shs Fds eafe qual mix (QEFA) 1.1 $9.1M 170k 53.42
Invesco Qqq Trust Series 1 (QQQ) 1.1 $9.0M 48k 190.41
iShares Russell Midcap Index Fund (IWR) 1.0 $8.4M 195k 43.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $8.1M 67k 121.48
Ishares Tr cmn (GOVT) 0.9 $7.5M 267k 28.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $7.3M 228k 31.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $7.0M 145k 48.49
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.0M 63k 111.02
Pza etf (PZA) 0.8 $6.9M 268k 25.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.6M 132k 49.89
Johnson & Johnson (JNJ) 0.8 $6.4M 49k 131.14
SPDR Gold Trust (GLD) 0.8 $6.4M 43k 148.05
Vanguard Growth ETF (VUG) 0.7 $6.1M 39k 156.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $6.0M 63k 96.68
iShares Barclays TIPS Bond Fund (TIP) 0.7 $5.7M 49k 117.92
Procter & Gamble Company (PG) 0.7 $5.7M 52k 110.01
Ishares Tr intl dev ql fc (IQLT) 0.7 $5.7M 222k 25.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $5.7M 130k 43.74
Vanguard REIT ETF (VNQ) 0.7 $5.6M 80k 69.85
Ishares Tr usa min vo (USMV) 0.6 $5.2M 97k 54.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.2M 32k 164.96
Vanguard Value ETF (VTV) 0.6 $4.9M 55k 89.06
SPDR S&P Dividend (SDY) 0.6 $4.9M 61k 79.86
Utilities SPDR (XLU) 0.6 $4.8M 87k 55.41
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 53k 90.03
Vanguard Europe Pacific ETF (VEA) 0.6 $4.7M 141k 33.34
At&t (T) 0.5 $4.6M 158k 29.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.6M 37k 123.51
iShares S&P MidCap 400 Index (IJH) 0.5 $4.5M 32k 143.85
Verizon Communications (VZ) 0.5 $4.5M 83k 53.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.4M 124k 35.74
Fidelity corp bond etf (FCOR) 0.5 $4.3M 85k 50.11
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.9M 36k 110.45
Alphabet Inc Class A cs (GOOGL) 0.5 $3.8M 3.3k 1161.97
Cisco Systems (CSCO) 0.4 $3.8M 96k 39.31
iShares Barclays Credit Bond Fund (USIG) 0.4 $3.7M 67k 56.02
Pepsi (PEP) 0.4 $3.7M 31k 120.09
Visa (V) 0.4 $3.7M 23k 161.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 35k 103.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.5M 127k 27.68
UnitedHealth (UNH) 0.4 $3.5M 14k 249.41
Berkshire Hathaway (BRK.B) 0.4 $3.5M 19k 182.82
Intel Corporation (INTC) 0.4 $3.3M 61k 54.13
Ishares Core Intl Stock Etf core (IXUS) 0.4 $3.3M 70k 47.00
Merck & Co (MRK) 0.4 $3.3M 42k 76.93
Lockheed Martin Corporation (LMT) 0.4 $3.2M 9.5k 338.97
Pfizer (PFE) 0.4 $3.2M 97k 32.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.2M 61k 51.73
Pimco Exch Traded Fund (LDUR) 0.4 $3.1M 32k 98.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $3.1M 119k 25.77
Facebook Inc cl a (META) 0.4 $3.0M 18k 166.78
Home Depot (HD) 0.4 $3.0M 16k 186.69
Bristol Myers Squibb (BMY) 0.3 $2.9M 53k 55.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.9M 103k 28.41
Walt Disney Company (DIS) 0.3 $2.9M 30k 96.59
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 25k 115.46
Ishares Inc core msci emkt (IEMG) 0.3 $2.8M 70k 40.47
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.8M 129k 22.04
Amgen (AMGN) 0.3 $2.8M 14k 202.76
McDonald's Corporation (MCD) 0.3 $2.8M 17k 165.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 34k 82.19
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.8M 26k 106.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.8M 47k 59.72
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 79k 33.55
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 20k 131.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.6M 32k 79.09
Spdr Ser Tr sp500 high div (SPYD) 0.3 $2.5M 102k 24.60
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.1k 1162.91
Wal-Mart Stores (WMT) 0.3 $2.4M 21k 113.60
iShares Gold Trust 0.3 $2.4M 157k 15.07
Costco Wholesale Corporation (COST) 0.3 $2.4M 8.2k 285.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 40k 56.25
Chevron Corporation (CVX) 0.3 $2.2M 31k 72.46
Bank of America Corporation (BAC) 0.3 $2.2M 105k 21.23
Fidelity msci info tech i (FTEC) 0.3 $2.2M 35k 62.68
Nextera Energy (NEE) 0.3 $2.2M 9.0k 240.66
Fidelity low volity etf (FDLO) 0.3 $2.1M 68k 31.21
iShares Russell 1000 Index (IWB) 0.3 $2.1M 15k 141.56
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.1M 26k 81.29
Philip Morris International (PM) 0.2 $2.1M 28k 72.95
MasterCard Incorporated (MA) 0.2 $2.0M 8.4k 241.54
Medtronic (MDT) 0.2 $2.0M 22k 90.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.0M 34k 57.20
Altria (MO) 0.2 $1.9M 50k 38.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 37k 52.37
Exxon Mobil Corporation (XOM) 0.2 $1.9M 50k 37.97
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 21k 88.78
Abbott Laboratories (ABT) 0.2 $1.9M 24k 78.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 21k 89.34
Abbvie (ABBV) 0.2 $1.8M 24k 76.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 34k 53.46
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.8M 12k 150.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.8M 58k 30.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 14k 126.69
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 17k 99.16
Honeywell International (HON) 0.2 $1.6M 12k 133.80
International Business Machines (IBM) 0.2 $1.6M 15k 110.94
Starbucks Corporation (SBUX) 0.2 $1.6M 25k 65.75
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 27k 57.50
Fidelity msci utils index (FUTY) 0.2 $1.5M 43k 35.93
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 27k 57.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $1.5M 12k 127.06
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 9.7k 150.70
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 20k 73.56
Clorox Company (CLX) 0.2 $1.5M 8.4k 173.23
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 114.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 25k 54.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 113.05
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 14k 98.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4M 25k 54.49
United Technologies Corporation 0.2 $1.3M 14k 94.36
Paypal Holdings (PYPL) 0.2 $1.3M 14k 95.77
American Tower Reit (AMT) 0.2 $1.3M 6.1k 217.78
NVIDIA Corporation (NVDA) 0.2 $1.3M 5.0k 263.54
Ishares Tr etf msci usa (ESGU) 0.2 $1.3M 23k 57.49
Fidelity msci hlth care i (FHLC) 0.2 $1.3M 30k 42.97
Bancorpsouth Bank 0.2 $1.3M 69k 18.92
Apple (AAPL) 0.1 $1.3M 94k 13.33
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.9k 318.12
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 59.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 18k 70.73
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 5.5k 225.38
Mondelez Int (MDLZ) 0.1 $1.2M 25k 50.07
First Bancshares (FBMS) 0.1 $1.2M 64k 19.06
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.2k 165.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 19k 63.03
Alibaba Group Holding (BABA) 0.1 $1.2M 6.0k 194.47
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 229.84
Target Corporation (TGT) 0.1 $1.1M 12k 92.96
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 12k 96.23
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 47k 23.56
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.9k 138.68
Boeing Company (BA) 0.1 $1.1M 7.4k 149.08
Vanguard Utilities ETF (VPU) 0.1 $1.1M 8.9k 121.93
Walgreen Boots Alliance (WBA) 0.1 $1.1M 24k 45.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 98.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 26k 40.87
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 23k 45.58
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.37
Waste Management (WM) 0.1 $1.1M 11k 92.59
Fidelity consmr staples (FSTA) 0.1 $1.0M 32k 32.34
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.0M 139k 7.48
Cummins (CMI) 0.1 $1.0M 7.6k 135.38
Claymore Guggenheim Strategic (GOF) 0.1 $1.0M 67k 15.25
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 66.37
Nike (NKE) 0.1 $1.0M 12k 82.76
Blackrock Multi-sector Incom other (BIT) 0.1 $1.0M 83k 12.07
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 122k 8.21
Tesla Motors (TSLA) 0.1 $996k 1.9k 523.93
Ishares High Dividend Equity F (HDV) 0.1 $983k 14k 71.52
Health Care SPDR (XLV) 0.1 $974k 11k 88.59
Kimberly-Clark Corporation (KMB) 0.1 $974k 7.6k 127.92
Schwab International Equity ETF (SCHF) 0.1 $973k 38k 25.84
Oracle Corporation (ORCL) 0.1 $970k 20k 48.33
General Dynamics Corporation (GD) 0.1 $968k 7.3k 132.35
Gilead Sciences (GILD) 0.1 $956k 13k 74.72
3M Company (MMM) 0.1 $953k 7.0k 136.47
Emerson Electric (EMR) 0.1 $948k 20k 47.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $946k 21k 44.83
Duke Energy (DUK) 0.1 $945k 12k 80.92
Franklin Templeton (FTF) 0.1 $944k 120k 7.85
Guggenheim Cr Allocation 0.1 $940k 63k 14.94
Accenture (ACN) 0.1 $939k 5.8k 163.19
Nuveen Sht Dur Cr Opp 0.1 $925k 85k 10.88
Citigroup (C) 0.1 $923k 22k 42.10
Texas Instruments Incorporated (TXN) 0.1 $922k 9.2k 99.90
Union Pacific Corporation (UNP) 0.1 $921k 6.5k 141.06
Zoom Video Communications In cl a (ZM) 0.1 $914k 6.3k 146.05
Sherwin-Williams Company (SHW) 0.1 $901k 2.0k 459.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $890k 33k 27.02
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $885k 19k 46.65
Fidelity msci rl est etf (FREL) 0.1 $873k 42k 20.81
Consolidated Edison (ED) 0.1 $872k 11k 78.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $871k 99k 8.80
iShares S&P Global Technology Sect. (IXN) 0.1 $871k 4.8k 182.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $858k 114k 7.55
PCM Fund (PCM) 0.1 $853k 107k 7.94
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $853k 18k 47.94
Doubleline Income Solutions (DSL) 0.1 $851k 64k 13.34
Blackstone Gso Strategic (BGB) 0.1 $845k 81k 10.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $844k 21k 41.03
Diageo (DEO) 0.1 $842k 6.6k 127.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $837k 62k 13.53
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $831k 78k 10.71
Aberdeen Income Cred Strat (ACP) 0.1 $831k 113k 7.35
PIMCO Strategic Global Government Fund (RCS) 0.1 $829k 137k 6.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $824k 99k 8.34
Brookfield Real Assets Incom shs ben int (RA) 0.1 $817k 56k 14.69
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
Wells Fargo & Company (WFC) 0.1 $810k 28k 28.71
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.1 $809k 29k 27.55
General Motors Company (GM) 0.1 $808k 39k 20.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $805k 17k 46.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $803k 126k 6.38
Kkr Income Opportunities (KIO) 0.1 $797k 75k 10.66
Nuveen Fltng Rte Incm Opp 0.1 $796k 107k 7.43
Cincinnati Financial Corporation (CINF) 0.1 $793k 11k 75.47
Allianzgi Conv & Income Fd I 0.1 $787k 236k 3.33
Caterpillar (CAT) 0.1 $786k 6.8k 116.01
Danaher Corporation (DHR) 0.1 $785k 5.7k 138.50
Okta Inc cl a (OKTA) 0.1 $780k 6.4k 122.20
Allianzgi Conv & Inc Fd taxable cef 0.1 $779k 208k 3.74
Pimco Income Strategy Fund II (PFN) 0.1 $773k 102k 7.58
Ishares Inc msci em esg se (ESGE) 0.1 $769k 28k 27.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $769k 5.3k 143.79
Dominion Resources (D) 0.1 $766k 11k 72.22
Advanced Micro Devices (AMD) 0.1 $760k 17k 45.47
BP (BP) 0.1 $749k 31k 24.40
Southern Company (SO) 0.1 $749k 14k 54.11
Lowe's Companies (LOW) 0.1 $739k 8.6k 86.11
Vanguard Information Technology ETF (VGT) 0.1 $739k 3.5k 211.99
Docusign (DOCU) 0.1 $738k 8.0k 92.38
Blackstone Gso Flting Rte Fu (BSL) 0.1 $736k 63k 11.74
MFS Charter Income Trust (MCR) 0.1 $734k 99k 7.40
Vanguard Total Stock Market ETF (VTI) 0.1 $734k 5.7k 129.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $733k 57k 12.79
PIMCO High Income Fund (PHK) 0.1 $725k 148k 4.90
Nuveen Senior Income Fund 0.1 $725k 164k 4.42
Novo Nordisk A/S (NVO) 0.1 $714k 12k 60.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $695k 66k 10.48
Western Asset High Incm Fd I (HIX) 0.1 $693k 138k 5.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $690k 17k 39.82
Barings Global Short Duration Com cef (BGH) 0.1 $686k 62k 11.14
iShares Russell 2000 Growth Index (IWO) 0.1 $679k 4.3k 158.13
Pimco Income Strategy Fund (PFL) 0.1 $675k 80k 8.45
Blackrock Debt Strat (DSU) 0.1 $675k 80k 8.45
Calamos Strategic Total Return Fund (CSQ) 0.1 $673k 69k 9.77
PNC Financial Services (PNC) 0.1 $672k 7.0k 95.69
Shopify Inc cl a (SHOP) 0.1 $669k 1.6k 417.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $668k 3.0k 219.16
Automatic Data Processing (ADP) 0.1 $665k 4.9k 136.61
Netflix (NFLX) 0.1 $664k 1.8k 375.78
H & Q Healthcare Fund equities (HQH) 0.1 $662k 37k 17.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $660k 12k 54.50
Vanguard Total World Stock Idx (VT) 0.1 $659k 11k 62.76
Rivernorth Doubleline Strate (OPP) 0.1 $659k 52k 12.80
Western Asset Global High Income Fnd (EHI) 0.1 $651k 87k 7.48
Thermo Fisher Scientific (TMO) 0.1 $640k 2.3k 283.44
First Tr High Income L/s (FSD) 0.1 $631k 52k 12.17
Ameriprise Financial (AMP) 0.1 $625k 6.1k 102.43
Raytheon Company 0.1 $622k 4.7k 131.17
FedEx Corporation (FDX) 0.1 $615k 5.1k 121.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $615k 14k 44.96
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $615k 49k 12.62
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $613k 117k 5.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $606k 5.7k 106.48
Msci (MSCI) 0.1 $604k 2.1k 289.13
Proshares Trust High (HYHG) 0.1 $603k 11k 55.11
iShares Dow Jones US Technology (IYW) 0.1 $602k 2.9k 204.34
Pioneer High Income Trust (PHT) 0.1 $602k 94k 6.42
Nuveen Diversified Dividend & Income 0.1 $602k 86k 7.04
Rivernorth Opprtunities Fd I (RIV) 0.1 $590k 48k 12.42
Aberdeen Asia-Pacific Income Fund 0.1 $589k 174k 3.38
Ishares Msci Usa Size Factor (SIZE) 0.1 $584k 8.2k 71.41
Cardinal Health (CAH) 0.1 $584k 12k 47.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $583k 12k 49.67
D First Tr Exchange-traded (FPE) 0.1 $583k 36k 16.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $580k 55k 10.58
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $577k 22k 25.81
General Electric Company 0.1 $573k 72k 7.94
MetLife (MET) 0.1 $569k 19k 30.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $569k 2.2k 262.70
Pimco Dynamic Credit Income other 0.1 $566k 34k 16.82
Dow (DOW) 0.1 $561k 19k 29.25
T. Rowe Price (TROW) 0.1 $553k 5.7k 97.67
American Electric Power Company (AEP) 0.1 $553k 6.9k 79.99
Royal Dutch Shell 0.1 $545k 16k 34.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $544k 9.3k 58.31
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $543k 68k 7.99
Vanguard Health Care ETF (VHT) 0.1 $540k 3.3k 166.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $537k 68k 7.96
Ivy High Income Opportunities 0.1 $536k 52k 10.41
Newmont Mining Corporation (NEM) 0.1 $536k 12k 45.32
S&p Global (SPGI) 0.1 $534k 2.2k 245.18
Broadcom (AVGO) 0.1 $529k 2.2k 236.90
United Parcel Service (UPS) 0.1 $529k 5.7k 93.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $526k 50k 10.54
John Hancock Pref. Income Fund II (HPF) 0.1 $524k 34k 15.41
Hormel Foods Corporation (HRL) 0.1 $523k 11k 46.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $523k 14k 36.75
John Hancock Investors Trust (JHI) 0.1 $512k 41k 12.58
Yum! Brands (YUM) 0.1 $512k 7.5k 68.50
Stryker Corporation (SYK) 0.1 $510k 3.1k 166.45
BlackRock 0.1 $509k 1.2k 439.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $505k 6.0k 84.07
Doubleline Opportunistic Cr (DBL) 0.1 $501k 29k 17.10
Lululemon Athletica (LULU) 0.1 $496k 2.6k 189.39
Financial Select Sector SPDR (XLF) 0.1 $494k 24k 20.81
Credit Suisse High Yield Bond Fund (DHY) 0.1 $493k 269k 1.83
Fidelity msci finls idx (FNCL) 0.1 $492k 17k 29.39
American Express Company (AXP) 0.1 $491k 5.7k 85.57
New America High Income Fund I (HYB) 0.1 $488k 70k 6.94
General Mills (GIS) 0.1 $486k 9.2k 52.72
Rockwell Automation (ROK) 0.1 $482k 3.2k 150.96
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $482k 212k 2.27
Apollo Sr Floating Rate Fd I (AFT) 0.1 $481k 41k 11.62
Invesco Buyback Achievers Etf equities (PKW) 0.1 $481k 9.9k 48.43
Chubb (CB) 0.1 $481k 4.3k 111.73
ConocoPhillips (COP) 0.1 $478k 16k 30.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $477k 84k 5.67
Fidelity cmn (FCOM) 0.1 $477k 16k 29.05
Barings Corporate Investors (MCI) 0.1 $475k 41k 11.61
Enterprise Products Partners (EPD) 0.1 $474k 33k 14.29
salesforce (CRM) 0.1 $472k 3.3k 144.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $468k 21k 22.59
PIMCO Income Opportunity Fund 0.1 $466k 23k 20.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $461k 50k 9.27
MFS Intermediate Income Trust (MIN) 0.1 $460k 128k 3.60
Microchip Technology (MCHP) 0.1 $460k 6.8k 67.82
Magellan Midstream Partners 0.1 $460k 13k 36.50
Pgx etf (PGX) 0.1 $458k 35k 13.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $455k 4.8k 94.79
V.F. Corporation (VFC) 0.1 $454k 8.4k 54.11
Ishares Tr core div grwth (DGRO) 0.1 $451k 14k 32.59
Uber Technologies (UBER) 0.1 $451k 16k 27.94
Biogen Idec (BIIB) 0.1 $450k 1.4k 316.23
iShares Russell 2000 Value Index (IWN) 0.1 $447k 5.5k 81.99
Illinois Tool Works (ITW) 0.1 $447k 3.1k 142.18
Albemarle Corporation (ALB) 0.1 $447k 7.9k 56.34
Tekla Life Sciences sh ben int (HQL) 0.1 $442k 30k 14.98
First Trust/Aberdeen Global Opportunity 0.1 $442k 50k 8.80
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $441k 41k 10.65
Archer Daniels Midland Company (ADM) 0.1 $441k 13k 35.18
Pacer Fds Tr (PTMC) 0.1 $438k 16k 28.30
Northrop Grumman Corporation (NOC) 0.1 $437k 1.4k 302.63
Metropcs Communications (TMUS) 0.1 $436k 5.2k 83.98
Delta Air Lines (DAL) 0.1 $434k 15k 28.51
PPG Industries (PPG) 0.1 $432k 5.2k 83.62
Kinder Morgan (KMI) 0.1 $429k 31k 13.93
Twilio Inc cl a (TWLO) 0.1 $429k 4.8k 89.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $428k 13k 34.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $426k 58k 7.35
Essential Utils (WTRG) 0.1 $425k 11k 40.65
Vanguard Extended Market ETF (VXF) 0.1 $424k 4.7k 90.56
GlaxoSmithKline 0.0 $422k 11k 37.93
First Trust S&P REIT Index Fund (FRI) 0.0 $415k 22k 18.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $412k 8.2k 50.19
Maxim Integrated Products 0.0 $411k 8.5k 48.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $411k 98k 4.21
Dollar General (DG) 0.0 $409k 2.7k 150.92
Vanguard Consumer Staples ETF (VDC) 0.0 $406k 2.9k 137.77
Novartis (NVS) 0.0 $406k 4.9k 82.52
Stone Hbr Emerg Mkts Tl 0.0 $406k 63k 6.49
Eagle Pt Cr (ECC) 0.0 $404k 59k 6.85
Kroger (KR) 0.0 $401k 13k 30.16
First Trust DJ Internet Index Fund (FDN) 0.0 $401k 3.2k 123.61
Alerian Mlp Etf 0.0 $398k 116k 3.44
Pimco Dynamic Incm Fund (PDI) 0.0 $398k 18k 22.11
Proshares Tr short s&p 500 ne 0.0 $397k 14k 27.63
Aberdeen Global Income Fund (FCO) 0.0 $397k 73k 5.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $396k 41k 9.62
CNO Financial (CNO) 0.0 $395k 32k 12.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $394k 1.3k 298.48
Servicenow (NOW) 0.0 $393k 1.4k 286.86
Intercontinental Exchange (ICE) 0.0 $389k 4.8k 80.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $386k 44k 8.83
TJX Companies (TJX) 0.0 $386k 8.1k 47.80
Eaton (ETN) 0.0 $376k 4.8k 77.73
W.W. Grainger (GWW) 0.0 $375k 1.5k 248.34
Phillips 66 (PSX) 0.0 $374k 7.0k 53.69
MFS Multimarket Income Trust (MMT) 0.0 $374k 74k 5.03
Western Asset Global Cp Defi (GDO) 0.0 $372k 27k 13.72
Putnam Master Int. Income (PIM) 0.0 $369k 91k 4.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $369k 16k 23.01
Nucor Corporation (NUE) 0.0 $369k 10k 36.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $369k 73k 5.03
Nuveen Global High (JGH) 0.0 $367k 33k 11.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $364k 4.6k 78.35
Sanofi-Aventis SA (SNY) 0.0 $361k 8.3k 43.75
Toro Company (TTC) 0.0 $359k 5.5k 65.12
Loews Corporation (L) 0.0 $358k 10k 34.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $357k 28k 12.78
Gabelli Global Multimedia Trust (GGT) 0.0 $357k 66k 5.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $357k 48k 7.44
Blackrock Build America Bond Trust (BBN) 0.0 $356k 16k 21.82
Sony Corporation (SONY) 0.0 $354k 6.0k 59.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $354k 12k 30.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $349k 11k 33.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $349k 11k 33.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $348k 32k 10.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $347k 4.5k 77.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $346k 12k 28.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $345k 27k 12.90
Liberty Broadband Corporation (LBRDA) 0.0 $344k 3.2k 106.90
Zoetis Inc Cl A (ZTS) 0.0 $344k 2.9k 117.57
Macquarie/First Trust Global Infrstrctre 0.0 $343k 46k 7.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $340k 28k 11.97
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 4.2k 81.50
Calamos (CCD) 0.0 $340k 20k 16.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 1.9k 178.42
McCormick & Company, Incorporated (MKC) 0.0 $339k 2.4k 141.31
Intuitive Surgical (ISRG) 0.0 $339k 685.00 494.89
Vanguard Total Bond Market ETF (BND) 0.0 $338k 4.0k 85.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $338k 3.1k 107.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $334k 6.4k 52.29
Exelon Corporation (EXC) 0.0 $334k 9.1k 36.87
John Hancock Preferred Income Fund (HPI) 0.0 $333k 21k 16.05
Genuine Parts Company (GPC) 0.0 $332k 4.9k 67.33
First Trust Cloud Computing Et (SKYY) 0.0 $328k 6.0k 54.52
Amedisys (AMED) 0.0 $328k 1.8k 183.75
Vareit, Inc reits 0.0 $326k 67k 4.89
SYSCO Corporation (SYY) 0.0 $326k 7.1k 45.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $326k 28k 11.73
AFLAC Incorporated (AFL) 0.0 $322k 9.4k 34.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $322k 5.3k 60.56
Agilent Technologies Inc C ommon (A) 0.0 $321k 4.5k 71.67
Broadridge Financial Solutions (BR) 0.0 $319k 3.4k 94.94
Aon 0.0 $319k 1.9k 164.86
Centene Corporation (CNC) 0.0 $317k 5.3k 59.45
Brown-Forman Corporation (BF.B) 0.0 $317k 5.7k 55.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $317k 45k 7.06
A. O. Smith Corporation (AOS) 0.0 $316k 8.4k 37.78
American Water Works (AWK) 0.0 $314k 2.6k 119.48
Pgim Global Short Duration H (GHY) 0.0 $314k 28k 11.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $313k 27k 11.70
Teladoc (TDOC) 0.0 $311k 2.0k 155.03
Nuveen Real (JRI) 0.0 $310k 31k 9.86
Leggett & Platt (LEG) 0.0 $307k 12k 26.65
PPL Corporation (PPL) 0.0 $305k 12k 24.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $303k 29k 10.52
Booking Holdings (BKNG) 0.0 $303k 225.00 1346.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $302k 60k 5.01
Ishares Tr core msci intl (IDEV) 0.0 $302k 6.8k 44.37
Linde 0.0 $302k 1.7k 172.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $298k 57k 5.21
National Grid (NGG) 0.0 $298k 5.1k 58.26
Estee Lauder Companies (EL) 0.0 $297k 1.9k 159.51
Wp Carey (WPC) 0.0 $295k 5.1k 58.09
Federal Realty Inv. Trust 0.0 $294k 3.9k 74.60
People's United Financial 0.0 $294k 27k 11.06
Putnam Premier Income Trust (PPT) 0.0 $294k 65k 4.54
RPM International (RPM) 0.0 $291k 4.9k 59.52
Micron Technology (MU) 0.0 $291k 6.9k 42.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $291k 2.7k 109.77
Nuveen Muni Value Fund (NUV) 0.0 $290k 30k 9.75
Digital Realty Trust (DLR) 0.0 $289k 2.1k 138.74
J.M. Smucker Company (SJM) 0.0 $288k 2.6k 111.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $288k 21k 13.74
Eversource Energy (ES) 0.0 $287k 3.7k 78.07
Ross Stores (ROST) 0.0 $285k 3.3k 86.84
PIMCO Corporate Income Fund (PCN) 0.0 $283k 21k 13.33
Truist Financial Corp equities (TFC) 0.0 $283k 9.2k 30.80
John Hancock Preferred Income Fund III (HPS) 0.0 $282k 21k 13.64
American International (AIG) 0.0 $282k 12k 24.21
Public Storage (PSA) 0.0 $282k 1.4k 198.73
Paychex (PAYX) 0.0 $282k 4.5k 62.99
L3harris Technologies (LHX) 0.0 $280k 1.6k 180.18
Gabelli Equity Trust (GAB) 0.0 $279k 64k 4.35
First Trust Iv Enhanced Short (FTSM) 0.0 $279k 4.7k 59.07
Valero Energy Corporation (VLO) 0.0 $278k 6.1k 45.34
iShares Dow Jones US Healthcare (IYH) 0.0 $277k 1.5k 188.05
Waste Connections (WCN) 0.0 $276k 3.6k 77.59
Pgim Short Duration High Yie (ISD) 0.0 $276k 24k 11.60
Allianzgi Divers Inc & Cnv F 0.0 $275k 15k 17.97
Norfolk Southern (NSC) 0.0 $275k 1.9k 146.04
Pentair cs (PNR) 0.0 $275k 9.3k 29.73
Yum China Holdings (YUMC) 0.0 $274k 6.4k 42.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $273k 3.6k 76.26
Franklin Resources (BEN) 0.0 $273k 16k 16.67
Ss&c Technologies Holding (SSNC) 0.0 $272k 6.2k 43.80
Prologis (PLD) 0.0 $271k 3.4k 80.30
Apollo Tactical Income Fd In (AIF) 0.0 $271k 24k 11.34
Lehman Brothers First Trust IOF (NHS) 0.0 $270k 31k 8.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $270k 29k 9.34
Canadian Natl Ry (CNI) 0.0 $266k 3.4k 77.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $265k 1.4k 195.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $263k 22k 12.10
Western Asset Corporate Loan F 0.0 $263k 37k 7.11
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $262k 14k 19.09
International Paper Company (IP) 0.0 $261k 8.4k 31.13
Qualcomm (QCOM) 0.0 $260k 3.8k 67.64
Ford Motor Company (F) 0.0 $259k 54k 4.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $259k 9.1k 28.45
Charles Schwab Corporation (SCHW) 0.0 $258k 7.7k 33.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $258k 8.6k 30.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $258k 591.00 436.55
BlackRock MuniYield New Jersey Fund 0.0 $257k 19k 13.50
Goldman Sachs Etf Tr (GSLC) 0.0 $257k 4.9k 52.26
Stanley Black & Decker (SWK) 0.0 $255k 2.5k 100.12
Ishares Tr cmn (STIP) 0.0 $255k 2.6k 99.73
Whirlpool Corporation (WHR) 0.0 $254k 3.0k 85.72
Johnson Controls International Plc equity (JCI) 0.0 $253k 9.4k 26.94
Dupont De Nemours (DD) 0.0 $252k 7.4k 34.13
Medical Properties Trust (MPW) 0.0 $251k 15k 17.30
Progressive Corporation (PGR) 0.0 $251k 3.4k 73.82
Royce Value Trust (RVT) 0.0 $251k 26k 9.67
Oneok (OKE) 0.0 $250k 12k 21.82
SPDR DJ Wilshire Small Cap 0.0 $249k 5.1k 48.37
F.N.B. Corporation (FNB) 0.0 $248k 34k 7.38
Ishares Inc etp (EWT) 0.0 $248k 7.5k 32.91
BioMarin Pharmaceutical (BMRN) 0.0 $248k 2.9k 84.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.7k 91.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $247k 4.0k 62.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $247k 8.0k 30.73
Fs Investment Corporation 0.0 $247k 83k 3.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $246k 9.6k 25.71
Corning Incorporated (GLW) 0.0 $244k 12k 20.51
Hershey Company (HSY) 0.0 $242k 1.8k 132.24
Graphic Packaging Holding Company (GPK) 0.0 $240k 20k 12.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $238k 2.6k 92.07
Laboratory Corp. of America Holdings 0.0 $237k 1.9k 126.53
Deere & Company (DE) 0.0 $235k 1.7k 137.91
Fiserv (FI) 0.0 $235k 2.5k 94.87
Nutrien (NTR) 0.0 $235k 6.9k 33.94
Constellation Brands (STZ) 0.0 $234k 1.6k 143.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $233k 1.8k 126.29
Marathon Petroleum Corp (MPC) 0.0 $233k 9.9k 23.63
Marriott International (MAR) 0.0 $232k 3.1k 74.89
Timken Company (TKR) 0.0 $231k 7.1k 32.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $231k 19k 11.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $229k 4.6k 49.89
Commercial Metals Company (CMC) 0.0 $229k 15k 15.80
Church & Dwight (CHD) 0.0 $228k 3.5k 64.28
Vanguard Materials ETF (VAW) 0.0 $228k 2.4k 96.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $226k 6.3k 35.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $225k 35k 6.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $225k 5.4k 41.47
JetBlue Airways Corporation (JBLU) 0.0 $225k 25k 8.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $223k 175.00 1274.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $223k 25k 9.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $222k 175.00 1268.57
Pimco Total Return Etf totl (BOND) 0.0 $222k 2.1k 106.07
Travelers Companies (TRV) 0.0 $220k 2.2k 99.46
Nuveen Quality Pref. Inc. Fund II 0.0 $220k 30k 7.25
Unilever (UL) 0.0 $219k 4.3k 50.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $219k 3.7k 59.21
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $218k 8.1k 26.93
Roku (ROKU) 0.0 $218k 2.5k 87.34
Moody's Corporation (MCO) 0.0 $217k 1.0k 211.09
Applied Materials (AMAT) 0.0 $217k 4.7k 45.77
Ventas (VTR) 0.0 $216k 8.1k 26.74
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 13k 17.02
Key (KEY) 0.0 $215k 21k 10.39
Ishares Msci Japan (EWJ) 0.0 $215k 4.4k 49.39
Blackrock Health Sciences Trust (BME) 0.0 $212k 5.9k 36.13
Petroleum & Res Corp Com cef (PEO) 0.0 $211k 26k 8.27
Xcel Energy (XEL) 0.0 $209k 3.5k 60.39
Kraft Heinz (KHC) 0.0 $209k 8.5k 24.70
United Bankshares (UBSI) 0.0 $208k 9.0k 23.11
Ishares Tr s^p aggr all (AOA) 0.0 $207k 4.4k 47.54
Nuveen Real Estate Income Fund (JRS) 0.0 $206k 30k 6.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $206k 1.3k 159.44
Bankunited (BKU) 0.0 $206k 11k 18.66
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $206k 17k 12.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $205k 4.2k 49.37
Dex (DXCM) 0.0 $205k 763.00 268.68
Leidos Holdings (LDOS) 0.0 $205k 2.2k 91.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 17k 12.05
Zimmer Holdings (ZBH) 0.0 $204k 2.0k 101.09
Royal Dutch Shell 0.0 $202k 6.2k 32.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 14k 14.68
CVB Financial (CVBF) 0.0 $201k 10k 20.10
Gabelli Dividend & Income Trust (GDV) 0.0 $197k 13k 14.81
Gabelli Convertible & Income Securities (GCV) 0.0 $196k 44k 4.46
MFS Intermediate High Income Fund (CIF) 0.0 $194k 92k 2.10
Credit Suisse AM Inc Fund (CIK) 0.0 $191k 80k 2.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $189k 26k 7.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $187k 11k 17.20
iShares Silver Trust (SLV) 0.0 $186k 84k 2.22
Voya International Div Equity Income 0.0 $184k 48k 3.83
Energy Transfer Equity (ET) 0.0 $183k 40k 4.59
Pimco Municipal Income Fund II (PML) 0.0 $182k 14k 12.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $179k 23k 7.96
Fidus Invt (FDUS) 0.0 $179k 27k 6.64
Bny Mellon Strategic Muns (LEO) 0.0 $175k 24k 7.43
Annaly Capital Management 0.0 $174k 34k 5.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $173k 14k 12.53
Duff & Phelps Global (DPG) 0.0 $170k 18k 9.43
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $168k 19k 8.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 15k 11.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $167k 12k 14.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $167k 16k 10.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $166k 16k 10.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $164k 17k 9.61
Tekla Healthcare Opportunit (THQ) 0.0 $160k 10k 15.38
Cornerstone Strategic Value (CLM) 0.0 $160k 20k 8.12
BlackRock MuniVest Fund (MVF) 0.0 $159k 20k 8.12
Calamos Global Total Return Fund (CGO) 0.0 $156k 17k 9.07
BlackRock Core Bond Trust (BHK) 0.0 $156k 12k 13.25
DNP Select Income Fund (DNP) 0.0 $155k 16k 9.78
Takeda Pharmaceutical (TAK) 0.0 $153k 10k 15.14
Gamco Global Gold Natural Reso (GGN) 0.0 $152k 56k 2.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 13k 11.69
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $145k 15k 9.67
Kratos Defense & Security Solutions (KTOS) 0.0 $143k 10k 13.79
MGIC Investment (MTG) 0.0 $142k 22k 6.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 24k 5.73
BlackRock MuniYield Investment Fund 0.0 $136k 10k 13.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $135k 11k 12.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $135k 16k 8.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $134k 19k 7.07
Lazard Global Total Return & Income Fund (LGI) 0.0 $133k 11k 11.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $132k 18k 7.37
Fulton Financial (FULT) 0.0 $131k 11k 11.45
Tekla World Healthcare Fd ben int (THW) 0.0 $130k 11k 11.40
Gabelli Utility Trust (GUT) 0.0 $128k 22k 5.87
Infosys Technologies (INFY) 0.0 $124k 15k 8.21
Liberty All-Star Growth Fund (ASG) 0.0 $123k 26k 4.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $123k 20k 6.31
Miller Howard High Inc Eqty (HIE) 0.0 $123k 22k 5.62
Pioneer Floating Rate Trust (PHD) 0.0 $122k 16k 7.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 27k 4.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $120k 13k 9.60
Special Opportunities Fund (SPE) 0.0 $120k 13k 9.52
Western Asset Premier Bond Fund (WEA) 0.0 $119k 11k 11.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $117k 32k 3.71
Fireeye 0.0 $115k 11k 10.61
Nuveen Tax-Advantaged Dividend Growth 0.0 $114k 10k 11.20
Liberty All-Star Equity Fund (USA) 0.0 $113k 23k 4.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $113k 11k 10.18
Orion Energy Systems (OESX) 0.0 $111k 30k 3.69
Crown Crafts (CRWS) 0.0 $107k 22k 4.78
Cohen & Steers Total Return Real (RFI) 0.0 $105k 10k 10.10
MFS Municipal Income Trust (MFM) 0.0 $104k 16k 6.38
Hercules Technology Growth Capital (HTGC) 0.0 $104k 14k 7.64
Hanesbrands (HBI) 0.0 $101k 13k 7.86
Escalade (ESCA) 0.0 $101k 17k 5.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $99k 10k 9.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $98k 13k 7.42
Delaware Investments Dividend And Income 0.0 $97k 12k 8.36
Amarin Corporation (AMRN) 0.0 $96k 24k 4.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $95k 14k 6.60
Kinross Gold Corp (KGC) 0.0 $95k 24k 3.96
MFS Special Value Trust 0.0 $94k 20k 4.80
Ladder Capital Corp Class A (LADR) 0.0 $85k 18k 4.74
Red Robin Gourmet Burgers (RRGB) 0.0 $85k 10k 8.50
Ares Coml Real Estate (ACRE) 0.0 $82k 12k 7.00
Virtus Global Divid Income F (ZTR) 0.0 $81k 11k 7.23
New Residential Investment (RITM) 0.0 $79k 16k 5.00
U.S. Auto Parts Network 0.0 $77k 44k 1.76
Kayne Anderson MLP Investment (KYN) 0.0 $74k 20k 3.64
Templeton Global Income Fund 0.0 $65k 12k 5.38
Theratechnologies 0.0 $64k 40k 1.59
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $64k 15k 4.21
Tanger Factory Outlet Centers (SKT) 0.0 $64k 13k 4.97
Guggenheim Enhanced Equity Income Fund. 0.0 $63k 13k 4.92
BlackRock Income Trust 0.0 $63k 11k 5.78
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 13k 4.63
Arbor Realty Trust (ABR) 0.0 $61k 12k 4.92
Coty Inc Cl A (COTY) 0.0 $60k 12k 5.14
Banco Itau Holding Financeira (ITUB) 0.0 $60k 14k 4.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 12k 3.22
Cohen & Steers Mlp Fund 0.0 $38k 22k 1.75
Genprex 0.0 $38k 16k 2.41
Del Taco Restaurants 0.0 $37k 11k 3.42
Timkensteel (MTUS) 0.0 $34k 11k 3.23
Barclays Bk Plc mtnf 10/3 0.0 $32k 26k 1.23
Hci Group Inc note 4.250% 3/0 0.0 $29k 29k 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $27k 28k 0.96
A. H. Belo Corporation 0.0 $27k 16k 1.74
Clearbridge Energy M 0.0 $26k 14k 1.86
Tutor Perini Corp convertible security 0.0 $25k 27k 0.93
Alaska Communications Systems 0.0 $24k 14k 1.75
Barclays Bank Plc mtnf 9/2 0.0 $24k 26k 0.92
Goldman Sachs deb 0.0 $24k 25k 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $24k 25k 0.96
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $23k 25k 0.92
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $23k 25k 0.92
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $22k 27k 0.81
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $22k 28k 0.79
New York Mortgage Trust 0.0 $21k 14k 1.55
Drive Shack (DSHK) 0.0 $19k 13k 1.49
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $18k 26k 0.69
Arc Document Solutions (ARC) 0.0 $15k 19k 0.81
Greenbrier Companies Inc convertible security 0.0 $15k 20k 0.75
Redwood Tr Inc note 4.750% 8/1 0.0 $14k 22k 0.64
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $13k 23k 0.57
Mfa Financial note 6.250 6/1 0.0 $12k 20k 0.60
Technology SPDR (XLK) 0.0 $8.0k 4.8k 1.67