Mid Atlantic Financial Management

Mid Atlantic Financial Management as of June 30, 2020

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 739 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $33M 279k 118.21
Ishares Tr Core S&p500 Etf (IVV) 3.0 $31M 100k 309.69
Apple (AAPL) 3.0 $31M 84k 364.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $30M 96k 308.36
Ishares Tr Core Total Usd (IUSB) 2.1 $21M 391k 54.33
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.0 $21M 346k 60.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $21M 400k 51.47
Amazon (AMZN) 1.9 $20M 7.2k 2758.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $20M 225k 86.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $19M 67k 283.44
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 270k 68.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $18M 130k 134.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $11M 69k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 45k 247.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $11M 215k 50.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $10M 194k 53.60
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $9.4M 98k 95.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $9.4M 142k 66.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $8.6M 70k 121.87
Ishares Core Msci Emkt (IEMG) 0.8 $8.5M 179k 47.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $8.4M 315k 26.56
Ishares Tr Short Treas Bd (SHV) 0.8 $8.3M 75k 110.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $8.2M 138k 59.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.8M 39k 202.09
Ishares Tr Nasdaq Biotech (IBB) 0.8 $7.7M 56k 136.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $7.5M 69k 109.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.4M 94k 78.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.8M 243k 27.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.7M 40k 167.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $6.7M 128k 52.23
Vanguard Index Fds Value Etf (VTV) 0.6 $6.6M 66k 99.59
Johnson & Johnson (JNJ) 0.6 $6.5M 47k 140.63
Procter & Gamble Company (PG) 0.6 $6.1M 51k 119.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $6.0M 139k 42.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.2M 57k 91.20
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.1M 41k 122.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.1M 90k 56.43
World Gold Tr Spdr Gld Minis 0.5 $5.0M 282k 17.76
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $4.9M 126k 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.8M 27k 177.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.7M 83k 57.16
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $4.6M 77k 60.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 39k 117.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.4M 53k 83.11
UnitedHealth (UNH) 0.4 $4.3M 15k 294.96
At&t (T) 0.4 $4.3M 143k 30.23
Verizon Communications (VZ) 0.4 $4.3M 77k 55.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $4.2M 70k 60.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $4.2M 93k 44.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 2.9k 1418.09
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 44k 94.07
Visa Com Cl A (V) 0.4 $4.1M 21k 193.16
Ishares Tr Core Msci Total (IXUS) 0.4 $4.1M 74k 54.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $4.0M 121k 33.22
Cisco Systems (CSCO) 0.4 $4.0M 85k 46.64
Home Depot (HD) 0.4 $3.9M 15k 250.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.8M 116k 33.04
First Tr Value Line Divid In SHS (FVD) 0.4 $3.8M 126k 30.32
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $3.8M 70k 54.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 21k 178.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.7M 133k 27.85
Facebook Cl A (META) 0.4 $3.7M 16k 227.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.7M 105k 35.12
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 25k 145.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.6M 35k 101.93
Pepsi (PEP) 0.3 $3.5M 27k 132.25
Microsoft Corporation Call Option (MSFT) 0.3 $3.5M 77k 45.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $3.4M 62k 55.44
Pfizer (PFE) 0.3 $3.4M 104k 32.70
Merck & Co (MRK) 0.3 $3.3M 43k 77.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 20k 163.90
Disney Walt Com Disney (DIS) 0.3 $3.2M 29k 111.50
Bristol Myers Squibb (BMY) 0.3 $3.2M 54k 58.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.2M 19k 171.69
Ishares Tr Mbs Etf (MBB) 0.3 $3.2M 29k 110.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $3.1M 126k 24.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 37k 82.66
Ishares Gold Trust Ishares 0.3 $3.0M 179k 16.99
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $3.0M 43k 69.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $3.0M 43k 69.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 74k 39.60
Intel Corporation (INTC) 0.3 $2.8M 46k 59.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 1.9k 1413.74
McDonald's Corporation (MCD) 0.3 $2.7M 15k 184.50
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 119.78
Chevron Corporation (CVX) 0.3 $2.6M 30k 89.24
Fidelity Covington Tr Low Volity Etf (FDLO) 0.3 $2.6M 71k 36.58
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.1k 364.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 41k 60.86
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $2.5M 30k 82.24
Tesla Motors (TSLA) 0.2 $2.5M 2.3k 1079.93
Abbvie (ABBV) 0.2 $2.4M 25k 98.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 25k 95.72
Abbott Laboratories (ABT) 0.2 $2.4M 26k 91.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 12k 199.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 68k 34.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 28k 83.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 21k 106.93
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 7.7k 295.71
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 5.2k 435.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 14k 165.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.3M 39k 57.73
Bank of America Corporation (BAC) 0.2 $2.3M 95k 23.75
Paypal Holdings (PYPL) 0.2 $2.2M 13k 174.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 8.2k 264.78
NVIDIA Corporation (NVDA) 0.2 $2.1M 5.6k 379.99
Amgen (AMGN) 0.2 $2.1M 8.9k 235.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 22k 93.21
Raytheon Company 0.2 $2.0M 33k 61.63
Costco Wholesale Corporation (COST) 0.2 $2.0M 6.6k 303.23
Philip Morris International (PM) 0.2 $2.0M 29k 70.05
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 63k 31.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 14k 143.20
Shopify Cl A (SHOP) 0.2 $1.9M 2.0k 949.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 59.99
Altria (MO) 0.2 $1.9M 48k 39.26
Exxon Mobil Corporation (XOM) 0.2 $1.9M 42k 44.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 27k 67.36
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 11k 163.49
Honeywell International (HON) 0.2 $1.8M 13k 144.61
Nextera Energy (NEE) 0.2 $1.7M 7.2k 240.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 15k 112.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 33k 51.62
Clorox Company (CLX) 0.2 $1.7M 7.6k 219.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 8.0k 207.54
Medtronic SHS (MDT) 0.2 $1.6M 18k 91.68
International Business Machines (IBM) 0.2 $1.6M 13k 120.78
American Tower Reit (AMT) 0.2 $1.6M 6.1k 258.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.6M 13k 123.63
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 115.44
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.5M 47k 32.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.5M 18k 83.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.8k 191.95
Boeing Company (BA) 0.1 $1.5M 8.2k 183.34
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $1.5M 30k 49.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 19k 78.80
Twilio Cl A (TWLO) 0.1 $1.4M 6.4k 219.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 83k 17.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 11k 127.67
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $1.4M 38k 36.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M 26k 54.37
Okta Cl A (OKTA) 0.1 $1.4M 6.8k 200.21
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 73.59
Blackstone Group Com Cl A (BX) 0.1 $1.3M 23k 56.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 16k 80.70
Eli Lilly & Co. (LLY) 0.1 $1.3M 7.9k 164.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 13k 100.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.8k 215.64
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $1.2M 36k 34.87
Emerson Electric (EMR) 0.1 $1.2M 20k 62.03
Waste Management (WM) 0.1 $1.2M 12k 105.95
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 239.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 5.7k 214.66
Blackrock Multi-sector Incom other (BIT) 0.1 $1.2M 85k 14.41
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 141.33
Advanced Micro Devices (AMD) 0.1 $1.2M 23k 52.59
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 38.97
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 132k 9.04
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 23k 51.12
Lowe's Companies (LOW) 0.1 $1.2M 8.7k 135.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 22k 53.63
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 64.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 69k 16.89
Nike CL B (NKE) 0.1 $1.2M 12k 98.01
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.1M 22k 52.69
Guggenheim Cr Allocation 0.1 $1.1M 65k 17.69
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.0k 577.82
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 4.8k 235.60
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M 142k 7.85
Oracle Corporation (ORCL) 0.1 $1.1M 20k 55.26
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.25
General Dynamics Corporation (GD) 0.1 $1.1M 7.3k 149.43
PCM Fund (PCM) 0.1 $1.1M 115k 9.42
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.68
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 17k 64.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 9.6k 111.67
Doubleline Income Solutions (DSL) 0.1 $1.1M 69k 15.37
Aberdeen Income Cred Strat (ACP) 0.1 $1.1M 118k 8.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 47.60
Danaher Corporation (DHR) 0.1 $1.1M 6.0k 176.85
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 169.08
Target Corporation (TGT) 0.1 $1.0M 8.7k 119.88
3M Company (MMM) 0.1 $1.0M 6.7k 155.98
Nuveen Sht Dur Cr Opp 0.1 $1.0M 88k 11.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.7k 278.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.0M 34k 29.88
Franklin Templeton (FTF) 0.1 $1.0M 120k 8.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 99k 10.17
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.0M 60k 16.66
Ameriprise Financial (AMP) 0.1 $998k 6.7k 149.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $997k 9.8k 101.69
Zoom Video Communications In Cl A (ZM) 0.1 $979k 3.9k 253.63
Kkr Income Opportunities (KIO) 0.1 $977k 79k 12.32
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $970k 81k 11.95
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $967k 85k 11.42
Pimco Income Strategy Fund II (PFN) 0.1 $965k 111k 8.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $963k 13k 74.76
Gilead Sciences (GILD) 0.1 $953k 12k 76.96
Allianzgi Conv & Inc Fd taxable cef 0.1 $944k 216k 4.38
Allianzgi Conv & Income Fd I 0.1 $939k 240k 3.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $928k 118k 7.90
PIMCO Strategic Global Government Fund (RCS) 0.1 $923k 145k 6.37
Thermo Fisher Scientific (TMO) 0.1 $922k 2.5k 362.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $920k 11k 81.13
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $918k 86k 10.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf 0.1 $917k 16k 58.44
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $902k 129k 7.02
Diageo P L C Spon Adr New (DEO) 0.1 $890k 6.6k 134.40
Broadcom (AVGO) 0.1 $880k 2.8k 315.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $876k 13k 69.47
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $872k 111k 7.85
Blackstone Gso Flting Rte Fu (BSL) 0.1 $871k 68k 12.87
Western Asset High Incm Fd I (HIX) 0.1 $867k 140k 6.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $864k 9.4k 91.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $864k 59k 14.67
Netflix (NFLX) 0.1 $863k 1.9k 454.93
Caterpillar (CAT) 0.1 $862k 6.8k 126.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $856k 17k 49.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $852k 61k 13.90
Pimco Income Strategy Fund (PFL) 0.1 $848k 87k 9.71
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $847k 40k 21.36
Pimco High Income Com Shs (PHK) 0.1 $847k 158k 5.36
Dominion Resources (D) 0.1 $845k 10k 81.20
Citigroup Com New (C) 0.1 $840k 16k 51.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $832k 69k 12.02
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $831k 12k 72.25
Barings Global Short Duration Com cef (BGH) 0.1 $815k 65k 12.58
Nuveen Senior Income Fund 0.1 $804k 171k 4.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $803k 3.0k 269.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $802k 3.00 267333.33
Western Asset Global High Income Fnd (EHI) 0.1 $800k 87k 9.25
Newmont Mining Corporation (NEM) 0.1 $789k 13k 61.71
PNC Financial Services (PNC) 0.1 $780k 7.4k 105.26
Novo-nordisk A S Adr (NVO) 0.1 $778k 12k 65.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $772k 4.9k 156.56
Blackrock Debt Strategies Com New (DSU) 0.1 $768k 82k 9.33
Consolidated Edison (ED) 0.1 $765k 11k 71.97
Servicenow (NOW) 0.1 $758k 1.9k 405.13
Automatic Data Processing (ADP) 0.1 $751k 5.0k 148.98
Rivernorth Doubleline Strate (OPP) 0.1 $750k 54k 13.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $746k 2.9k 257.86
United Sts Oil Units (USO) 0.1 $741k 26k 28.07
Pioneer High Income Trust (PHT) 0.1 $741k 100k 7.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $738k 13k 58.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $736k 14k 51.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $728k 5.4k 133.70
Rivernorth Opprtunities Fd I (RIV) 0.1 $726k 49k 14.85
Microchip Technology (MCHP) 0.1 $723k 6.9k 105.35
Pimco Dynamic Cr Income Com Shs 0.1 $717k 39k 18.42
Lululemon Athletica (LULU) 0.1 $714k 2.3k 311.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $705k 17k 41.40
First Tr High Income L/s (FSD) 0.1 $705k 53k 13.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $698k 2.2k 324.50
Nuveen Diversified Dividend & Income 0.1 $695k 90k 7.73
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $687k 49k 13.93
Aberdeen Asia-Pacific Income Fund 0.1 $686k 180k 3.81
S&p Global (SPGI) 0.1 $680k 2.1k 329.46
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $676k 23k 29.36
ConocoPhillips (COP) 0.1 $673k 16k 42.01
Southern Company (SO) 0.1 $667k 13k 51.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $666k 59k 11.26
Texas Instruments Incorporated (TXN) 0.1 $665k 5.2k 126.96
FedEx Corporation (FDX) 0.1 $665k 4.7k 140.30
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.1 $665k 55k 12.05
T. Rowe Price (TROW) 0.1 $665k 5.4k 123.51
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $659k 74k 8.91
Wells Fargo & Company (WFC) 0.1 $657k 26k 25.58
United Parcel Service CL B (UPS) 0.1 $656k 5.9k 111.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $652k 35k 18.43
Enterprise Products Partners (EPD) 0.1 $647k 36k 18.18
Yum! Brands (YUM) 0.1 $645k 7.4k 86.90
Ivy High Income Opportunities 0.1 $643k 57k 11.24
salesforce (CRM) 0.1 $639k 3.4k 187.39
John Hancock Investors Trust (JHI) 0.1 $636k 41k 15.50
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $636k 51k 12.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $635k 3.1k 206.91
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $633k 13k 49.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $631k 5.3k 118.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $627k 7.7k 81.59
Barings Corporate Investors (MCI) 0.1 $627k 47k 13.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $626k 9.3k 67.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $613k 22k 28.04
BP Sponsored Adr (BP) 0.1 $613k 26k 23.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $611k 8.2k 74.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $608k 74k 8.19
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $606k 18k 33.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $604k 12k 51.76
General Mills (GIS) 0.1 $598k 9.7k 61.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $597k 16k 36.71
Docusign (DOCU) 0.1 $597k 3.5k 172.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $594k 75k 7.95
PIMCO Income Opportunity Fund 0.1 $594k 26k 22.58
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $589k 230k 2.56
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.1 $588k 294k 2.00
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.1 $585k 17k 35.31
Stryker Corporation (SYK) 0.1 $581k 3.2k 180.32
Apollo Sr Floating Rate Fd I (AFT) 0.1 $579k 47k 12.42
Illinois Tool Works (ITW) 0.1 $578k 3.3k 174.89
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $576k 44k 13.08
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $576k 3.4k 170.41
American Express Company (AXP) 0.1 $571k 6.0k 95.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $568k 9.6k 59.25
Duke Energy Corp Com New (DUK) 0.1 $567k 7.1k 79.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $562k 9.8k 57.41
Walgreen Boots Alliance (WBA) 0.1 $560k 13k 42.40
New Amer High Income Com New (HYB) 0.1 $556k 71k 7.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $552k 15k 37.60
PPG Industries (PPG) 0.1 $549k 5.2k 106.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $548k 26k 21.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $548k 11k 52.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $544k 20k 27.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $542k 93k 5.84
Doubleline Opportunistic Cr (DBL) 0.1 $538k 28k 18.94
Calamos Conv & High Income F Com Shs (CHY) 0.1 $536k 47k 11.35
Stone Hbr Emerg Mkts Tl 0.1 $536k 70k 7.64
Pimco Dynamic Income SHS (PDI) 0.1 $529k 21k 24.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $528k 21k 25.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $527k 13k 39.83
Maxim Integrated Products 0.1 $526k 8.7k 60.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $525k 8.8k 60.00
John Hancock Pref. Income Fund II (HPF) 0.1 $522k 29k 18.05
Albemarle Corporation (ALB) 0.1 $519k 6.7k 77.22
Cardinal Health (CAH) 0.1 $519k 9.9k 52.20
V.F. Corporation (VFC) 0.1 $517k 8.5k 60.96
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $517k 1.3k 391.37
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $515k 52k 9.92
Archer Daniels Midland Company (ADM) 0.1 $514k 13k 39.89
Dollar General (DG) 0.0 $511k 2.7k 190.32
Chubb (CB) 0.0 $510k 4.0k 126.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $510k 62k 8.23
Aberdeen Global Income Fund (FCO) 0.0 $507k 82k 6.18
Franklin Resources (BEN) 0.0 $507k 24k 20.97
General Electric Company 0.0 $502k 73k 6.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $502k 50k 10.09
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $501k 3.0k 167.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $499k 12k 43.18
American Electric Power Company (AEP) 0.0 $497k 6.2k 79.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $491k 4.9k 100.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $490k 21k 23.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $486k 14k 35.52
MetLife (MET) 0.0 $483k 13k 36.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $483k 3.2k 149.49
Eagle Pt Cr (ECC) 0.0 $481k 68k 7.10
CNO Financial (CNO) 0.0 $475k 31k 15.58
Hormel Foods Corporation (HRL) 0.0 $475k 9.9k 48.22
BlackRock 0.0 $475k 874.00 543.48
Moderna (MRNA) 0.0 $475k 7.4k 64.18
Nuveen Global High Income SHS (JGH) 0.0 $472k 36k 13.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $471k 4.8k 97.50
Nucor Corporation (NUE) 0.0 $469k 11k 41.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $465k 7.5k 62.21
Zoetis Cl A (ZTS) 0.0 $465k 3.4k 136.89
Kroger (KR) 0.0 $464k 14k 33.82
Blackrock Res & Commodities SHS (BCX) 0.0 $462k 75k 6.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $460k 9.1k 50.43
Northrop Grumman Corporation (NOC) 0.0 $457k 1.5k 307.33
Eaton Corp SHS (ETN) 0.0 $457k 5.2k 87.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $455k 18k 24.95
TJX Companies (TJX) 0.0 $455k 9.0k 50.60
Micron Technology (MU) 0.0 $455k 8.8k 51.51
Western Asset Global Cp Defi (GDO) 0.0 $451k 28k 16.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $451k 3.8k 119.44
AFLAC Incorporated (AFL) 0.0 $451k 13k 35.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $449k 4.6k 96.64
Dex (DXCM) 0.0 $449k 1.1k 405.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 29k 15.50
Uber Technologies (UBER) 0.0 $448k 14k 31.08
Aon Shs Cl A (AON) 0.0 $447k 2.3k 192.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $447k 18k 24.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $446k 41k 11.00
Essential Utils (WTRG) 0.0 $442k 11k 42.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $441k 5.0k 88.25
Intercontinental Exchange (ICE) 0.0 $441k 4.8k 91.55
Rockwell Automation (ROK) 0.0 $439k 2.1k 213.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $431k 22k 19.55
Novartis Sponsored Adr (NVS) 0.0 $431k 4.9k 87.42
Gabelli Global Multimedia Trust (GGT) 0.0 $430k 66k 6.51
Genuine Parts Company (GPC) 0.0 $430k 4.9k 86.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $429k 6.0k 71.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $426k 4.2k 101.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $425k 1.9k 224.04
Teladoc (TDOC) 0.0 $424k 2.2k 190.82
Dow (DOW) 0.0 $420k 10k 40.79
Qualcomm (QCOM) 0.0 $418k 4.6k 91.31
Broadridge Financial Solutions (BR) 0.0 $412k 3.3k 126.15
Leggett & Platt (LEG) 0.0 $410k 12k 35.13
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $408k 73k 5.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $408k 13k 31.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $407k 29k 14.14
SYSCO Corporation (SYY) 0.0 $406k 7.4k 54.67
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 4.2k 97.59
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $405k 3.0k 133.44
Berry Plastics (BERY) 0.0 $402k 9.1k 44.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k 10k 39.98
A. O. Smith Corporation (AOS) 0.0 $401k 8.5k 47.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $401k 1.9k 215.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $400k 57k 7.04
Marriott Intl Cl A (MAR) 0.0 $397k 4.6k 85.73
Glaxosmithkline Sponsored Adr 0.0 $397k 9.7k 40.76
Agilent Technologies Inc C ommon (A) 0.0 $396k 4.5k 88.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $396k 35k 11.36
Dupont De Nemours (DD) 0.0 $395k 7.4k 53.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $395k 12k 32.94
Pgim Global Short Duration H (GHY) 0.0 $394k 31k 12.71
Constellation Brands Cl A (STZ) 0.0 $392k 2.2k 175.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $389k 3.5k 111.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $388k 32k 12.32
Bhp Group Sponsored Adr 0.0 $387k 9.4k 41.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $385k 2.1k 179.57
Valero Energy Corporation (VLO) 0.0 $382k 6.5k 58.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $379k 93k 4.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $379k 3.1k 122.14
Intuitive Surgical Com New (ISRG) 0.0 $379k 665.00 569.92
Macquarie/First Trust Global Infrstrctre 0.0 $378k 47k 7.97
eBay (EBAY) 0.0 $378k 7.2k 52.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $377k 47k 8.06
Phillips 66 (PSX) 0.0 $377k 5.3k 71.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $376k 29k 13.01
Linde SHS 0.0 $376k 1.8k 212.07
Nuveen Real (JRI) 0.0 $374k 32k 11.68
Sanofi Sponsored Adr (SNY) 0.0 $374k 7.3k 51.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $372k 6.0k 62.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $368k 65k 5.64
Proshares Tr Ultrashrt S&p500 0.0 $367k 19k 19.42
RPM International (RPM) 0.0 $367k 4.9k 75.05
Toro Company (TTC) 0.0 $366k 5.5k 66.28
BioMarin Pharmaceutical (BMRN) 0.0 $362k 2.9k 123.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $361k 29k 12.49
Lehman Brothers First Trust IOF (NHS) 0.0 $360k 35k 10.34
PIMCO Corporate Income Fund (PCN) 0.0 $359k 23k 15.84
Lauder Estee Cos Cl A (EL) 0.0 $358k 1.9k 188.72
Kinder Morgan (KMI) 0.0 $354k 23k 15.17
Truist Financial Corp equities (TFC) 0.0 $354k 9.4k 37.52
Prologis (PLD) 0.0 $353k 3.8k 93.26
Loews Corporation (L) 0.0 $353k 10k 34.30
W.W. Grainger (GWW) 0.0 $350k 1.1k 314.47
John Hancock Preferred Income Fund III (HPS) 0.0 $348k 22k 15.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $347k 29k 11.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $347k 2.1k 164.77
Pentair SHS (PNR) 0.0 $346k 9.1k 38.04
Amedisys (AMED) 0.0 $345k 1.7k 198.28
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $343k 10k 33.88
Federal Realty Invt Tr Sh Ben Int New 0.0 $340k 4.0k 85.19
Royce Value Trust (RVT) 0.0 $339k 27k 12.53
Apollo Tactical Income Fd In (AIF) 0.0 $338k 27k 12.43
Marathon Petroleum Corp (MPC) 0.0 $338k 9.1k 37.34
American Water Works (AWK) 0.0 $338k 2.6k 128.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $335k 11k 29.75
Western Asset Corporate Loan F 0.0 $335k 39k 8.55
Nuveen Muni Value Fund (NUV) 0.0 $334k 33k 10.21
Waste Connections (WCN) 0.0 $334k 3.6k 93.90
Pgim Short Duration High Yie (ISD) 0.0 $333k 25k 13.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $332k 1.4k 237.99
People's United Financial 0.0 $330k 29k 11.56
Roku Com Cl A (ROKU) 0.0 $329k 2.8k 116.63
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $328k 63k 5.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $326k 46k 7.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $325k 30k 10.79
Stanley Black & Decker (SWK) 0.0 $323k 2.3k 139.34
Allianzgi Divers Inc & Cnv F 0.0 $323k 14k 23.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $322k 2.1k 153.26
Charter Communications Inc N Cl A (CHTR) 0.0 $321k 629.00 510.33
General Motors Company (GM) 0.0 $319k 13k 25.30
Johnson Ctls Intl SHS (JCI) 0.0 $318k 9.3k 34.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $318k 11k 30.36
American Intl Group Com New (AIG) 0.0 $317k 10k 31.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $317k 3.4k 93.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $316k 67k 4.74
Wp Carey (WPC) 0.0 $312k 4.6k 67.65
Digital Realty Trust (DLR) 0.0 $311k 2.2k 142.01
National Grid Sponsored Adr Ne (NGG) 0.0 $310k 5.1k 60.72
Brown Forman Corp CL B (BF.B) 0.0 $310k 4.9k 63.63
Yum China Holdings (YUMC) 0.0 $309k 6.4k 48.12
Gabelli Equity Trust (GAB) 0.0 $308k 61k 5.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 22k 14.02
Eversource Energy (ES) 0.0 $306k 3.7k 83.17
Petroleum & Res Corp Com cef (PEO) 0.0 $304k 27k 11.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $303k 26k 11.77
Canadian Natl Ry (CNI) 0.0 $301k 3.4k 88.69
Centene Corporation (CNC) 0.0 $300k 4.7k 63.63
Calamos (CCD) 0.0 $300k 14k 21.07
Zillow Group Cl C Cap Stk (Z) 0.0 $297k 5.2k 57.67
Timken Company (TKR) 0.0 $296k 6.5k 45.43
Corning Incorporated (GLW) 0.0 $293k 11k 25.90
Sony Corp Sponsored Adr (SONY) 0.0 $293k 4.2k 69.10
Metropcs Communications (TMUS) 0.0 $292k 2.8k 104.25
Exelon Corporation (EXC) 0.0 $291k 8.0k 36.24
Fs Kkr Capital Corp (FSK) 0.0 $290k 21k 14.01
Select Sector Spdr Tr Communication (XLC) 0.0 $290k 5.4k 54.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.2k 133.09
Ventas (VTR) 0.0 $290k 7.9k 36.67
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $290k 14k 21.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $289k 26k 10.95
Paychex (PAYX) 0.0 $288k 3.8k 75.77
Kraft Heinz (KHC) 0.0 $288k 9.0k 31.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $287k 2.8k 101.16
Veeva Sys Cl A Com (VEEV) 0.0 $287k 1.2k 234.09
Applied Materials (AMAT) 0.0 $287k 4.7k 60.46
Fiserv (FI) 0.0 $286k 2.9k 97.68
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $286k 5.5k 51.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.5k 192.70
Mohawk Industries (MHK) 0.0 $284k 2.8k 101.65
Inovio Pharmaceuticals Com New 0.0 $282k 11k 26.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $281k 38k 7.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $281k 4.5k 62.60
Laboratory Corp Amer Hldgs Com New 0.0 $281k 1.7k 166.37
Fidus Invt (FDUS) 0.0 $280k 31k 9.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $280k 2.7k 102.23
Ford Motor Company (F) 0.0 $279k 46k 6.09
Nuveen Quality Pref. Inc. Fund II 0.0 $278k 33k 8.46
Graphic Packaging Holding Company (GPK) 0.0 $275k 20k 14.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $275k 4.7k 59.08
Smucker J M Com New (SJM) 0.0 $274k 2.6k 105.83
U.S. Auto Parts Network 0.0 $273k 32k 8.67
Medical Properties Trust (MPW) 0.0 $272k 15k 18.77
Progressive Corporation (PGR) 0.0 $272k 3.4k 80.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $270k 8.6k 31.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $269k 2.7k 101.01
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $269k 1.9k 145.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $268k 1.3k 200.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $268k 9.8k 27.25
L3harris Technologies (LHX) 0.0 $266k 1.6k 169.64
Casey's General Stores (CASY) 0.0 $266k 1.8k 149.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $262k 22k 12.06
Norfolk Southern (NSC) 0.0 $262k 1.5k 175.60
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 6.9k 37.90
Equinix (EQIX) 0.0 $261k 371.00 703.50
Nuveen Real Estate Income Fund (JRS) 0.0 $261k 35k 7.48
Equity Residential Sh Ben Int (EQR) 0.0 $260k 4.4k 58.84
United Bankshares (UBSI) 0.0 $260k 9.4k 27.65
Vareit, Inc reits 0.0 $260k 40k 6.43
BlackRock MuniYield New Jersey Fund 0.0 $259k 19k 13.60
Enbridge (ENB) 0.0 $258k 8.5k 30.45
Proshares Tr Large Cap Cre (CSM) 0.0 $258k 3.6k 71.04
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.3k 77.34
PPL Corporation (PPL) 0.0 $256k 9.9k 25.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $256k 4.9k 52.20
Deere & Company (DE) 0.0 $256k 1.6k 157.34
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $255k 5.7k 44.88
Gabelli Dividend & Income Trust (GDV) 0.0 $255k 15k 17.59
Bankunited (BKU) 0.0 $254k 13k 20.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $254k 938.00 270.79
Public Storage (PSA) 0.0 $253k 1.3k 191.81
International Paper Company (IP) 0.0 $253k 7.2k 35.16
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $253k 20k 12.76
Simon Property (SPG) 0.0 $252k 3.7k 68.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 2.3k 108.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $252k 6.5k 39.03
LKQ Corporation (LKQ) 0.0 $252k 9.6k 26.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $251k 54k 4.62
Etf Managers Tr Prime Cybr Scrty 0.0 $250k 5.6k 44.55
Synchrony Financial (SYF) 0.0 $245k 11k 22.20
Hershey Company (HSY) 0.0 $243k 1.9k 129.74
Q2 Holdings (QTWO) 0.0 $243k 2.8k 85.87
Quest Diagnostics Incorporated (DGX) 0.0 $240k 2.1k 114.18
Ishares Msci Taiwan Etf (EWT) 0.0 $240k 6.0k 40.23
Commercial Metals Company (CMC) 0.0 $239k 12k 20.38
Vanguard World Fds Energy Etf (VDE) 0.0 $238k 4.7k 50.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $238k 813.00 292.74
Blackrock Util & Infrastrctu (BUI) 0.0 $238k 11k 21.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $237k 8.7k 27.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $237k 11k 20.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $237k 2.1k 115.22
Escalade (ESCA) 0.0 $237k 17k 13.96
Credit Suisse AM Inc Fund (CIK) 0.0 $236k 87k 2.72
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $235k 175.00 1342.86
Ptc (PTC) 0.0 $234k 3.0k 77.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $234k 4.3k 54.96
Ross Stores (ROST) 0.0 $233k 2.7k 85.22
Duff & Phelps Global (DPG) 0.0 $232k 21k 10.98
Otis Worldwide Corp (OTIS) 0.0 $232k 4.1k 56.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $232k 4.5k 51.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $232k 4.5k 51.14
Travelers Companies (TRV) 0.0 $232k 2.0k 114.23
Annaly Capital Management 0.0 $232k 35k 6.55
Vanguard World Fds Financials Etf (VFH) 0.0 $231k 4.0k 57.12
Church & Dwight (CHD) 0.0 $231k 3.0k 77.26
Cornerstone Total Rtrn Fd In (CRF) 0.0 $230k 23k 10.04
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $230k 15k 15.36
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $229k 106k 2.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $229k 16k 14.15
BorgWarner (BWA) 0.0 $229k 6.5k 35.25
Ss&c Technologies Holding (SSNC) 0.0 $229k 4.1k 56.40
Gabelli Convertible & Income Securities (GCV) 0.0 $229k 45k 5.12
Booking Holdings (BKNG) 0.0 $228k 143.00 1594.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $227k 175.00 1297.14
Charles Schwab Corporation (SCHW) 0.0 $226k 6.7k 33.67
4068594 Enphase Energy (ENPH) 0.0 $226k 4.8k 47.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $225k 17k 13.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 1.6k 142.68
Vanguard World Fds Materials Etf (VAW) 0.0 $225k 1.9k 120.84
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $225k 4.5k 49.46
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $221k 7.2k 30.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $221k 3.1k 71.24
Royal Dutch Shell Spons Adr A 0.0 $220k 6.7k 32.65
Voya International Div Equity Income 0.0 $219k 53k 4.13
Bruker Corporation (BRKR) 0.0 $219k 5.4k 40.66
Ishares Tr Expanded Tech (IGV) 0.0 $219k 771.00 284.05
Lumentum Hldgs (LITE) 0.0 $219k 2.7k 81.50
F.N.B. Corporation (FNB) 0.0 $219k 29k 7.51
Anthem (ELV) 0.0 $218k 828.00 263.29
Skyworks Solutions (SWKS) 0.0 $218k 1.7k 127.71
Lennar Corp Cl A (LEN) 0.0 $218k 3.5k 61.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $217k 20k 10.64
Sap Se Spon Adr (SAP) 0.0 $216k 1.5k 139.90
Zimmer Holdings (ZBH) 0.0 $216k 1.8k 119.21
MGIC Investment (MTG) 0.0 $215k 26k 8.20
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $215k 2.7k 78.21
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.9k 114.12
Cadence Design Systems (CDNS) 0.0 $214k 2.2k 96.18
Thor Industries (THO) 0.0 $214k 2.0k 106.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $214k 62k 3.43
Autodesk (ADSK) 0.0 $213k 889.00 239.60
Kellogg Company (K) 0.0 $213k 3.2k 65.99
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $213k 9.1k 23.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $213k 19k 11.17
Qorvo (QRVO) 0.0 $212k 1.9k 110.42
Leidos Holdings (LDOS) 0.0 $212k 2.3k 93.60
Palo Alto Networks (PANW) 0.0 $211k 918.00 229.85
Us Bancorp Del Com New (USB) 0.0 $210k 5.7k 36.87
Crown Holdings (CCK) 0.0 $210k 3.2k 65.10
Xcel Energy (XEL) 0.0 $209k 3.3k 62.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k 17k 12.22
Viacomcbs CL B (PARA) 0.0 $208k 8.9k 23.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.3k 157.77
Slack Technologies Com Cl A 0.0 $207k 6.7k 31.13
Pimco Municipal Income Fund II (PML) 0.0 $206k 15k 13.45
Liberty Media Corp Del Com A Siriusxm 0.0 $205k 5.9k 34.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $205k 11k 19.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $204k 6.2k 33.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $203k 11k 19.24
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $201k 18k 11.36
Watsco, Incorporated (WSO) 0.0 $200k 1.1k 177.46
Fs Kkr Capital Corp. Ii 0.0 $199k 15k 12.88
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $198k 11k 18.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $193k 26k 7.31
Bny Mellon Strategic Muns (LEO) 0.0 $192k 25k 7.74
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $191k 17k 11.10
CVB Financial (CVBF) 0.0 $187k 10k 18.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $186k 13k 14.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $185k 12k 15.64
Lazard Global Total Return & Income Fund (LGI) 0.0 $183k 13k 14.08
DNP Select Income Fund (DNP) 0.0 $182k 17k 10.86
Special Opportunities Fund (SPE) 0.0 $181k 16k 11.24
Cornerstone Strategic Value (CLM) 0.0 $178k 17k 10.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $178k 14k 12.89
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $174k 11k 15.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $173k 10k 17.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $173k 15k 11.85
Aberdeen Global Dynamic Divd F (AGD) 0.0 $173k 19k 8.91
Kinross Gold Corp (KGC) 0.0 $173k 24k 7.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $170k 35k 4.82
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $170k 17k 10.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $169k 16k 10.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $168k 39k 4.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $167k 13k 13.20
Pioneer Floating Rate Trust (PHD) 0.0 $167k 18k 9.49
Amarin Corp Spons Adr New (AMRN) 0.0 $166k 24k 6.92
JetBlue Airways Corporation (JBLU) 0.0 $165k 15k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $164k 20k 8.38
Liberty All-Star Growth Fund (ASG) 0.0 $163k 26k 6.29
Fireeye 0.0 $160k 13k 12.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $159k 15k 10.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $157k 42k 3.70
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $157k 26k 6.11
Teekay Tankers Cl A 0.0 $156k 12k 12.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $156k 14k 11.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $155k 27k 5.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $155k 22k 7.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $153k 11k 14.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $148k 20k 7.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $147k 12k 12.81
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $147k 12k 12.05
Hercules Technology Growth Capital (HTGC) 0.0 $141k 14k 10.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $139k 20k 7.11
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $139k 11k 13.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $138k 11k 12.73
Cohen & Steers Total Return Real (RFI) 0.0 $138k 11k 12.32
BlackRock MuniYield Investment Fund 0.0 $138k 10k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $137k 17k 8.11
Mfs Spl Value Tr Sh Ben Int 0.0 $132k 25k 5.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 20k 6.62
Gabelli Utility Trust (GUT) 0.0 $127k 18k 7.18
Bloom Energy Corp Com Cl A (BE) 0.0 $122k 11k 10.86
Marathon Oil Corporation (MRO) 0.0 $121k 20k 6.14
Kayne Anderson MLP Investment (KYN) 0.0 $121k 23k 5.27
Virtus Global Divid Income F (ZTR) 0.0 $120k 15k 8.22
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $120k 16k 7.69
Delaware Investments Dividend And Income 0.0 $118k 14k 8.43
New Residential Invt Corp Com New (RITM) 0.0 $115k 16k 7.44
Arbor Realty Trust (ABR) 0.0 $115k 12k 9.28
Fulton Financial (FULT) 0.0 $112k 11k 10.49
Crown Crafts (CRWS) 0.0 $110k 22k 4.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $107k 17k 6.26
Orion Energy Systems (OESX) 0.0 $104k 30k 3.46
Infosys Sponsored Adr (INFY) 0.0 $103k 11k 9.66
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 10k 10.20
Chimera Invt Corp Com New 0.0 $102k 11k 9.65
B2gold Corp (BTG) 0.0 $100k 18k 5.71
Ladder Cap Corp Cl A (LADR) 0.0 $94k 12k 8.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $93k 20k 4.67
Waitr Hldgs 0.0 $92k 35k 2.63
Tanger Factory Outlet Centers (SKT) 0.0 $88k 12k 7.14
Guggenheim Enhanced Equity Income Fund. 0.0 $81k 15k 5.44
Theratechnologies 0.0 $81k 40k 2.02
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $79k 7.0k 11.33
Coty Com Cl A (COTY) 0.0 $74k 17k 4.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $74k 14k 5.32
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $65k 31k 2.11
Templeton Global Income Fund 0.0 $65k 12k 5.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 22k 2.89
Del Taco Restaurants 0.0 $64k 11k 5.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 18k 3.48
Sorrento Therapeutics Com New (SRNE) 0.0 $63k 10k 6.30
Genprex 0.0 $50k 16k 3.16
Clearbridge Energy M 0.0 $49k 16k 3.16
Barclays Bank MTNF 10/3 (Principal) 0.0 $42k 26k 1.62
Timkensteel (MTUS) 0.0 $41k 11k 3.90
Evolution Petroleum Corporation (EPM) 0.0 $40k 14k 2.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 11k 3.64
Alaska Communications Systems 0.0 $38k 14k 2.76
New York Mtg Tr Com Par $.02 0.0 $35k 14k 2.58
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $32k 28k 1.14
Barclays Bank MTNF 9/2 (Principal) 0.0 $32k 26k 1.23
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $31k 33k 0.94
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $29k 30k 0.97
Hci Group Note 4.250% 3/0 (Principal) 0.0 $29k 29k 1.00
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $27k 25k 1.08
A H Belo Corp Com Cl A 0.0 $27k 16k 1.74
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $25k 28k 0.89
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $25k 25k 1.00
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $25k 25k 1.00
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $25k 27k 0.93
Drive Shack (DSHK) 0.0 $24k 13k 1.88
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $22k 25k 0.88
Arc Document Solutions (ARC) 0.0 $19k 19k 1.02
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $16k 20k 0.80
Outlook Therapeutics Com New 0.0 $13k 10k 1.30
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $9.0k 10k 0.90