Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Sept. 30, 2020

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 750 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $44M 371k 117.25
Apple (AAPL) 3.6 $41M 352k 116.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $32M 90k 354.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $29M 468k 60.80
Ishares Tr Core S&p500 Etf (IVV) 2.5 $28M 79k 355.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.4 $28M 842k 32.93
Ishares Tr Core Total Usd (IUSB) 2.3 $26M 476k 54.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $25M 481k 51.42
Amazon (AMZN) 2.1 $24M 7.7k 3143.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $19M 66k 288.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $19M 140k 135.16
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $18M 221k 79.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 36k 325.78
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $11M 175k 62.98
Trimtabs Etf Tr All Cap Us Free 0.9 $9.7M 226k 43.03
Vanguard Index Fds Value Etf (VTV) 0.8 $9.1M 81k 112.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $8.6M 321k 26.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.6M 55k 156.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.5M 36k 236.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $7.9M 70k 113.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.7M 147k 52.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $7.5M 91k 82.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $6.9M 136k 50.74
Procter & Gamble Company (PG) 0.6 $6.9M 50k 138.00
Ishares Tr Short Treas Bd (SHV) 0.6 $6.8M 62k 110.67
Johnson & Johnson (JNJ) 0.6 $6.8M 46k 146.09
Ishares Tr Nasdaq Biotech (IBB) 0.6 $6.7M 49k 137.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $6.6M 240k 27.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.2M 139k 44.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $6.2M 88k 70.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $6.2M 94k 65.89
Tesla Motors (TSLA) 0.5 $6.1M 14k 421.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.8M 57k 101.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $5.7M 94k 60.75
Ishares Core Msci Emkt (IEMG) 0.5 $5.7M 98k 57.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.4M 124k 43.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.4M 31k 175.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $5.2M 90k 58.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.2M 25k 207.91
UnitedHealth (UNH) 0.5 $5.2M 15k 350.01
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.1M 80k 64.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $5.1M 87k 58.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 2.9k 1761.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 36k 135.80
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.9M 39k 124.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.9M 59k 82.71
Verizon Communications (VZ) 0.4 $4.9M 82k 59.84
Visa Com Cl A (V) 0.4 $4.8M 23k 212.67
Ishares Tr Mbs Etf (MBB) 0.4 $4.8M 44k 109.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.8M 74k 65.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $4.8M 40k 119.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.7M 86k 54.88
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 40k 116.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.5M 56k 80.87
Ishares Tr Core Msci Total (IXUS) 0.4 $4.5M 72k 62.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $4.4M 43k 101.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.4M 141k 31.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 64k 66.13
Home Depot (HD) 0.4 $4.2M 16k 269.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 19k 221.47
Facebook Cl A (META) 0.4 $4.1M 15k 278.77
Pfizer (PFE) 0.4 $4.1M 105k 39.20
First Tr Value Line Divid In SHS (FVD) 0.4 $4.1M 119k 34.08
Ishares Gold Trust Ishares 0.3 $4.0M 223k 17.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.9M 23k 172.58
At&t (T) 0.3 $3.9M 139k 28.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $3.8M 93k 41.35
Disney Walt Com Disney (DIS) 0.3 $3.8M 27k 142.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.8M 46k 82.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M 18k 198.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 19k 191.43
Nextera Energy (NEE) 0.3 $3.6M 47k 75.50
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $3.4M 61k 56.17
Pepsi (PEP) 0.3 $3.4M 25k 138.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.4M 36k 95.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 72k 47.22
Bristol Myers Squibb (BMY) 0.3 $3.4M 53k 64.08
Merck & Co (MRK) 0.3 $3.3M 42k 80.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.3M 92k 35.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $3.3M 39k 84.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.2M 105k 31.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.2M 66k 49.24
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 143.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M 79k 39.94
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $3.1M 72k 43.76
Cisco Systems (CSCO) 0.3 $3.0M 80k 38.21
McDonald's Corporation (MCD) 0.3 $3.0M 14k 213.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.7k 1763.39
World Gold Tr Spdr Gld Minis 0.3 $3.0M 161k 18.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $3.0M 72k 41.00
NVIDIA Corporation (NVDA) 0.3 $2.9M 5.4k 545.22
Abbott Laboratories (ABT) 0.2 $2.8M 26k 109.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 24k 112.37
Paypal Holdings (PYPL) 0.2 $2.7M 15k 184.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 21k 126.76
Bank of America Corporation (BAC) 0.2 $2.6M 94k 27.76
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.5k 344.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 37k 68.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 68k 37.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.5M 7.9k 320.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $2.5M 93k 27.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.5M 13k 192.28
Honeywell International (HON) 0.2 $2.5M 13k 197.03
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.8k 363.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 10k 235.36
Costco Wholesale Corporation (COST) 0.2 $2.4M 6.6k 364.98
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 12k 192.24
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.4M 76k 31.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 27k 86.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 25k 94.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 29k 77.52
Abbvie (ABBV) 0.2 $2.3M 24k 95.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 24k 92.77
Intel Corporation (INTC) 0.2 $2.2M 49k 45.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.2M 40k 55.60
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 98k 22.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 13k 169.57
Amgen (AMGN) 0.2 $2.2M 9.2k 234.97
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.6k 471.17
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.1M 54k 39.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 34k 60.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.0M 10k 195.33
Philip Morris International (PM) 0.2 $1.9M 27k 71.62
Medtronic SHS (MDT) 0.2 $1.9M 17k 113.24
Chevron Corporation (CVX) 0.2 $1.9M 24k 79.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 15k 128.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 6.4k 290.51
Altria (MO) 0.2 $1.8M 48k 38.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 29k 61.97
Microsoft Corporation Call Option (MSFT) 0.2 $1.7M 76k 22.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 7.7k 225.28
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 95.90
FedEx Corporation (FDX) 0.1 $1.7M 6.4k 263.81
Advanced Micro Devices (AMD) 0.1 $1.7M 20k 83.12
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 137k 11.95
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 115.89
Raytheon Technologies Corp (RTX) 0.1 $1.6M 25k 64.98
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.6M 69k 22.93
Twilio Cl A (TWLO) 0.1 $1.6M 5.7k 274.01
Clorox Company (CLX) 0.1 $1.5M 7.9k 194.93
Emerson Electric (EMR) 0.1 $1.5M 20k 76.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 17k 86.55
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 32k 47.17
Lowe's Companies (LOW) 0.1 $1.5M 9.7k 153.40
Exxon Mobil Corporation (XOM) 0.1 $1.5M 40k 36.93
Target Corporation (TGT) 0.1 $1.5M 9.4k 154.88
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 17k 85.75
Okta Cl A (OKTA) 0.1 $1.4M 6.6k 217.45
Nike CL B (NKE) 0.1 $1.4M 11k 128.97
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 3.4k 413.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M 26k 54.11
Danaher Corporation (DHR) 0.1 $1.4M 6.0k 233.81
Shopify Cl A (SHOP) 0.1 $1.4M 1.5k 902.66
Oracle Corporation (ORCL) 0.1 $1.4M 24k 56.85
Eli Lilly & Co. (LLY) 0.1 $1.4M 9.6k 142.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.4M 12k 109.96
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.4M 24k 56.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.3M 13k 103.02
Waste Management (WM) 0.1 $1.3M 11k 121.00
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.9k 690.70
Blackstone Group Com Cl A (BX) 0.1 $1.3M 24k 56.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 21k 62.61
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 484.91
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.3M 31k 41.82
Boeing Company (BA) 0.1 $1.3M 7.1k 179.42
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M 77k 16.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 22k 55.93
Doubleline Income Solutions (DSL) 0.1 $1.2M 77k 16.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.7k 142.07
International Business Machines (IBM) 0.1 $1.2M 11k 115.52
American Tower Reit (AMT) 0.1 $1.2M 5.2k 237.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.8k 324.13
salesforce (CRM) 0.1 $1.2M 4.7k 259.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 11k 110.92
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 240.22
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 67.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 5.0k 240.18
3M Company (MMM) 0.1 $1.2M 7.3k 163.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.2M 66k 18.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 31k 38.83
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 132.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 15k 80.14
Caterpillar (CAT) 0.1 $1.2M 6.9k 170.89
PCM Fund (PCM) 0.1 $1.2M 118k 10.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 23k 51.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 13k 90.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 86.26
Aberdeen Income Cred Strat (ACP) 0.1 $1.2M 118k 9.80
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 81.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 54.24
Coca-Cola Company (KO) 0.1 $1.1M 22k 52.58
General Dynamics Corporation (GD) 0.1 $1.1M 7.8k 147.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.5k 152.29
Guggenheim Cr Allocation 0.1 $1.1M 60k 18.84
Union Pacific Corporation (UNP) 0.1 $1.1M 5.7k 197.95
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 4.1k 272.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 14k 80.42
Kkr Income Opportunities (KIO) 0.1 $1.1M 81k 13.53
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $1.1M 90k 12.14
Netflix (NFLX) 0.1 $1.1M 2.3k 470.31
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $1.1M 83k 12.74
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 94k 11.20
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M 141k 7.47
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.1M 63k 16.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 16k 65.16
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.0M 214k 4.88
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 110k 9.47
Nuveen Sht Dur Cr Opp 0.1 $1.0M 84k 12.33
Yum! Brands (YUM) 0.1 $1.0M 10k 101.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 8.0k 126.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.02
Allianzgi Conv & Income Fd I 0.1 $1.0M 234k 4.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $992k 3.00 330666.67
United Parcel Service CL B (UPS) 0.1 $981k 6.0k 163.15
PIMCO Strategic Global Government Fund (RCS) 0.1 $975k 150k 6.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $973k 3.1k 315.29
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $971k 128k 7.61
Diageo Spon Adr New (DEO) 0.1 $971k 6.5k 150.24
Barings Global Short Duration Com cef (BGH) 0.1 $960k 72k 13.38
Pimco High Income Com Shs (PHK) 0.1 $959k 173k 5.54
Franklin Templeton (FTF) 0.1 $955k 113k 8.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $955k 5.3k 181.42
Broadcom (AVGO) 0.1 $930k 2.5k 375.76
Pimco Income Strategy Fund (PFL) 0.1 $928k 88k 10.55
Blackstone Gso Flting Rte Fu (BSL) 0.1 $927k 67k 13.84
Servicenow (NOW) 0.1 $919k 1.8k 502.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $918k 63k 14.53
Nuveen Floating Rate Income Fund (JFR) 0.1 $916k 109k 8.37
PNC Financial Services (PNC) 0.1 $909k 7.1k 128.01
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $907k 69k 13.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $904k 8.9k 101.97
Texas Instruments Incorporated (TXN) 0.1 $889k 5.7k 156.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $877k 14k 64.93
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $876k 107k 8.22
Consolidated Edison (ED) 0.1 $873k 11k 79.31
Western Asset Global High Income Fnd (EHI) 0.1 $872k 87k 9.98
Nuveen Senior Income Fund 0.1 $867k 178k 4.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $862k 9.4k 91.49
Microchip Technology (MCHP) 0.1 $859k 6.8k 126.47
Newmont Mining Corporation (NEM) 0.1 $857k 13k 66.01
Pimco Dynamic Cr Income Com Shs 0.1 $853k 43k 19.90
Teladoc (TDOC) 0.1 $853k 4.8k 177.89
Pioneer High Income Trust (PHT) 0.1 $848k 103k 8.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $844k 10k 81.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $838k 14k 58.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $836k 12k 69.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $833k 6.3k 132.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $827k 9.6k 85.82
Dominion Resources (D) 0.1 $816k 9.7k 84.06
Blackrock Debt Strategies Com New (DSU) 0.1 $812k 82k 9.93
Western Asset High Incm Fd I (HIX) 0.1 $811k 121k 6.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $806k 2.8k 291.61
Uber Technologies (UBER) 0.1 $803k 17k 48.18
Rivernorth Doubleline Strate (OPP) 0.1 $802k 58k 13.76
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $788k 25k 32.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $776k 5.5k 141.86
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.1 $776k 60k 12.95
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $775k 80k 9.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $771k 2.0k 379.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $768k 18k 41.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $766k 14k 54.35
Nuveen Diversified Dividend & Income 0.1 $763k 95k 8.05
Intuitive Surgical Com New (ISRG) 0.1 $763k 987.00 773.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $757k 17k 44.45
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $754k 24k 31.56
American Express Company (AXP) 0.1 $752k 6.4k 117.37
Stryker Corporation (SYK) 0.1 $749k 3.2k 234.50
Qualcomm (QCOM) 0.1 $742k 5.2k 142.61
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $739k 23k 32.10
Sony Corp Sponsored Adr (SONY) 0.1 $733k 8.5k 86.63
First Tr High Income L/s (FSD) 0.1 $727k 52k 13.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $724k 12k 60.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $722k 2.9k 244.83
Southern Company (SO) 0.1 $718k 12k 62.29
Automatic Data Processing (ADP) 0.1 $710k 4.2k 169.78
Aberdeen Asia-Pacific Income Fund 0.1 $709k 179k 3.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $708k 9.2k 77.13
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $708k 47k 14.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $701k 52k 13.45
Albemarle Corporation (ALB) 0.1 $699k 6.0k 116.69
Rivernorth Opprtunities Fd I (RIV) 0.1 $694k 48k 14.37
Novo-nordisk A S Adr (NVO) 0.1 $692k 10k 67.94
T. Rowe Price (TROW) 0.1 $692k 5.1k 137.00
Ivy High Income Opportunities 0.1 $692k 57k 12.26
PPG Industries (PPG) 0.1 $689k 4.9k 141.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $682k 11k 60.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $682k 112k 6.11
SYSCO Corporation (SYY) 0.1 $680k 9.6k 71.04
PIMCO Income Opportunity Fund 0.1 $680k 29k 23.60
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $679k 1.5k 456.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $678k 79k 8.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $678k 56k 12.19
V.F. Corporation (VFC) 0.1 $676k 8.7k 77.80
Duke Energy Corp Com New (DUK) 0.1 $675k 7.1k 95.37
Lululemon Athletica (LULU) 0.1 $668k 2.0k 326.97
Pimco Dynamic Income SHS (PDI) 0.1 $668k 26k 25.40
Maxim Integrated Products 0.1 $666k 8.2k 81.01
John Hancock Investors Trust (JHI) 0.1 $665k 41k 16.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $661k 16k 41.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $661k 25k 27.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $660k 33k 19.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $660k 56k 11.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $658k 10k 65.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $653k 293k 2.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $653k 11k 59.85
S&p Global (SPGI) 0.1 $645k 1.9k 346.59
Barings Corporate Investors (MCI) 0.1 $638k 53k 12.08
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $617k 221k 2.79
CNO Financial (CNO) 0.1 $612k 30k 20.41
General Electric Company 0.1 $611k 70k 8.72
Eagle Pt Cr (ECC) 0.1 $602k 69k 8.76
Apollo Sr Floating Rate Fd I (AFT) 0.1 $595k 45k 13.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $593k 14k 42.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $591k 7.0k 83.97
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $591k 19k 31.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $584k 16k 36.78
BlackRock 0.1 $583k 876.00 665.53
Stone Hbr Emerg Mkts Tl 0.1 $579k 75k 7.68
Aberdeen Global Income Fund (FCO) 0.1 $576k 80k 7.20
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $574k 41k 14.12
Roku Com Cl A (ROKU) 0.1 $574k 2.6k 221.96
Cardinal Health (CAH) 0.0 $566k 10k 55.44
Enterprise Products Partners (EPD) 0.0 $565k 32k 17.68
American Electric Power Company (AEP) 0.0 $564k 6.2k 90.27
New Amer High Income Com New (HYB) 0.0 $562k 66k 8.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $562k 38k 14.77
Timken Company (TKR) 0.0 $561k 8.3k 67.66
Illinois Tool Works (ITW) 0.0 $554k 2.6k 213.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $552k 63k 8.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $547k 4.7k 115.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $545k 36k 14.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $544k 10k 52.06
Rockwell Automation (ROK) 0.0 $543k 2.1k 254.93
Micron Technology (MU) 0.0 $542k 9.7k 55.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $541k 8.4k 64.11
John Hancock Pref. Income Fund II (HPF) 0.0 $541k 30k 18.08
Federal Rlty Invt Tr Sh Ben Int New 0.0 $536k 5.9k 91.53
Doubleline Opportunistic Cr (DBL) 0.0 $535k 28k 19.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $530k 49k 10.74
Nucor Corporation (NUE) 0.0 $529k 10k 50.81
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $528k 54k 9.77
Ecolab (ECL) 0.0 $525k 2.4k 216.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $520k 4.4k 118.97
Intercontinental Exchange (ICE) 0.0 $520k 5.3k 98.26
Moderna (MRNA) 0.0 $517k 6.7k 77.73
Agilent Technologies Inc C ommon (A) 0.0 $514k 4.6k 112.47
TJX Companies (TJX) 0.0 $511k 8.4k 60.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $510k 10k 50.49
General Mills (GIS) 0.0 $510k 8.7k 58.35
Dollar General (DG) 0.0 $509k 2.4k 210.59
Lauder Estee Cos Cl A (EL) 0.0 $507k 2.1k 246.36
Eaton Corp SHS (ETN) 0.0 $506k 4.5k 113.48
MetLife (MET) 0.0 $504k 11k 44.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $503k 45k 11.32
Citigroup Com New (C) 0.0 $502k 11k 47.69
Berry Plastics (BERY) 0.0 $500k 9.8k 50.80
Kroger (KR) 0.0 $499k 16k 31.00
Chubb (CB) 0.0 $499k 3.4k 147.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $497k 5.9k 84.01
Genuine Parts Company (GPC) 0.0 $493k 5.0k 98.54
Nuveen Global High Income SHS (JGH) 0.0 $492k 35k 14.17
Gabelli Global Multimedia Trust (GGT) 0.0 $491k 71k 6.89
Aon Shs Cl A (AON) 0.0 $490k 2.5k 192.84
AFLAC Incorporated (AFL) 0.0 $487k 12k 41.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $487k 2.9k 166.38
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $485k 14k 35.65
Blackrock Res & Commodities SHS (BCX) 0.0 $484k 78k 6.24
Pentair SHS (PNR) 0.0 $483k 9.1k 52.81
Essential Utils (WTRG) 0.0 $483k 11k 44.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $480k 7.3k 65.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $480k 10k 48.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $479k 37k 13.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $479k 4.9k 97.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $477k 14k 33.96
Leggett & Platt (LEG) 0.0 $477k 11k 41.82
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 4.3k 110.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $467k 4.2k 111.46
Zoetis Cl A (ZTS) 0.0 $465k 2.8k 165.07
Constellation Brands Cl A (STZ) 0.0 $465k 2.3k 200.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $462k 27k 16.89
Stone Hbr Emerg Mrkts (EDF) 0.0 $460k 68k 6.74
Hormel Foods Corporation (HRL) 0.0 $459k 9.3k 49.50
Linde SHS 0.0 $457k 1.8k 257.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $456k 2.9k 159.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $451k 17k 26.60
Atlassian Corp Cl A 0.0 $451k 2.4k 187.68
ConocoPhillips (COP) 0.0 $448k 13k 33.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $447k 1.9k 238.53
Hartford Financial Services (HIG) 0.0 $444k 9.9k 44.92
Franklin Resources (BEN) 0.0 $442k 22k 20.43
Dupont De Nemours (DD) 0.0 $441k 7.1k 61.70
Glaxosmithkline Sponsored Adr 0.0 $439k 12k 37.51
Loews Corporation (L) 0.0 $438k 10k 42.56
Gilead Sciences (GILD) 0.0 $432k 7.3k 59.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $431k 104k 4.14
Western Asset Global Cp Defi (GDO) 0.0 $431k 25k 17.09
Dow (DOW) 0.0 $430k 8.3k 52.10
Pgim Global Short Duration H (GHY) 0.0 $429k 32k 13.53
Walgreen Boots Alliance (WBA) 0.0 $429k 11k 39.77
Amedisys (AMED) 0.0 $427k 1.7k 245.40
W.W. Grainger (GWW) 0.0 $423k 1.1k 388.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $423k 72k 5.88
Docusign (DOCU) 0.0 $421k 2.1k 197.47
RPM International (RPM) 0.0 $420k 4.7k 89.71
Charles Schwab Corporation (SCHW) 0.0 $418k 9.3k 44.93
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $416k 22k 19.04
American Water Works (AWK) 0.0 $415k 2.6k 162.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $415k 51k 8.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $414k 16k 25.18
Bhp Group Sponsored Adr 0.0 $413k 9.6k 43.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $413k 30k 13.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $407k 11k 35.59
Laboratory Corp Amer Hldgs Com New 0.0 $407k 2.0k 198.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $406k 11k 38.51
Corning Incorporated (GLW) 0.0 $404k 11k 35.67
Norfolk Southern (NSC) 0.0 $404k 1.8k 230.33
Stanley Black & Decker (SWK) 0.0 $402k 2.3k 177.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $402k 87k 4.61
Fidus Invt (FDUS) 0.0 $401k 35k 11.55
Skyworks Solutions (SWKS) 0.0 $400k 2.8k 144.46
PIMCO Corporate Income Fund (PCN) 0.0 $398k 25k 16.17
Wells Fargo & Company (WFC) 0.0 $397k 16k 24.24
Northrop Grumman Corporation (NOC) 0.0 $396k 1.3k 301.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $396k 6.4k 62.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $395k 4.5k 87.64
John Hancock Preferred Income Fund III (HPS) 0.0 $393k 24k 16.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $390k 3.5k 111.59
Eaton Vance Short Duration Diversified I (EVG) 0.0 $387k 32k 12.27
A. O. Smith Corporation (AOS) 0.0 $387k 7.3k 53.14
Novartis Sponsored Adr (NVS) 0.0 $380k 4.5k 84.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $375k 11k 33.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $374k 29k 12.99
Prologis (PLD) 0.0 $374k 3.8k 99.55
Nio Spon Ads (NIO) 0.0 $373k 8.5k 44.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $373k 10k 36.84
Charter Communications Inc N Cl A (CHTR) 0.0 $372k 606.00 613.86
L3harris Technologies (LHX) 0.0 $371k 2.0k 186.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $371k 2.1k 176.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $370k 3.1k 120.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $369k 62k 5.92
Casey's General Stores (CASY) 0.0 $368k 1.9k 190.48
Lehman Brothers First Trust IOF (NHS) 0.0 $366k 32k 11.30
Carrier Global Corporation (CARR) 0.0 $366k 9.4k 38.84
Marathon Petroleum Corp (MPC) 0.0 $365k 10k 36.51
Macquarie/First Trust Global Infrstrctre 0.0 $363k 47k 7.71
Johnson Ctls Intl SHS (JCI) 0.0 $362k 8.1k 44.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $362k 3.3k 111.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $355k 2.1k 172.92
Spdr Ser Tr S&p 600 Sml Cap 0.0 $353k 5.1k 69.11
Brown Forman Corp CL B (BF.B) 0.0 $353k 4.6k 76.96
Pgim Short Duration High Yie (ISD) 0.0 $353k 25k 14.18
Nuveen Muni Value Fund (NUV) 0.0 $352k 32k 10.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $352k 47k 7.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $349k 2.0k 178.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $347k 28k 12.43
Mohawk Industries (MHK) 0.0 $346k 2.8k 122.18
Wp Carey (WPC) 0.0 $343k 5.1k 66.73
Smucker J M Com New (SJM) 0.0 $342k 3.0k 113.36
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $341k 16k 20.96
Martin Marietta Materials (MLM) 0.0 $341k 1.3k 261.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $341k 968.00 352.27
International Paper Company (IP) 0.0 $340k 7.2k 47.31
Fs Kkr Capital Corp (FSK) 0.0 $339k 21k 15.96
Yum China Holdings (YUMC) 0.0 $339k 5.9k 57.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $339k 4.4k 77.38
Exelon Corporation (EXC) 0.0 $339k 7.8k 43.34
PPL Corporation (PPL) 0.0 $339k 12k 28.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $339k 8.7k 38.93
Metropcs Communications (TMUS) 0.0 $336k 2.7k 122.94
Applied Materials (AMAT) 0.0 $336k 4.7k 71.38
Petroleum & Res Corp Com cef (PEO) 0.0 $336k 32k 10.53
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $335k 11k 31.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $332k 2.4k 137.08
Xpo Logistics Inc equity (XPO) 0.0 $332k 3.3k 99.40
Canadian Natl Ry (CNI) 0.0 $331k 3.1k 107.85
Ss&c Technologies Holding (SSNC) 0.0 $330k 5.1k 64.53
Apollo Tactical Income Fd In (AIF) 0.0 $330k 25k 13.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $329k 26k 12.55
Waste Connections (WCN) 0.0 $328k 3.1k 106.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $328k 15k 21.51
People's United Financial 0.0 $327k 26k 12.76
Synchrony Financial (SYF) 0.0 $327k 11k 29.82
Gabelli Equity Trust (GAB) 0.0 $327k 56k 5.82
Truist Financial Corp equities (TFC) 0.0 $326k 6.7k 48.58
Eversource Energy (ES) 0.0 $326k 3.5k 93.62
Ventas (VTR) 0.0 $326k 6.9k 46.92
Deere & Company (DE) 0.0 $326k 1.3k 249.05
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $326k 63k 5.16
Bankunited (BKU) 0.0 $323k 12k 28.17
Dex (DXCM) 0.0 $323k 939.00 343.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $323k 22k 14.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $322k 28k 11.38
Stoneco Com Cl A (STNE) 0.0 $320k 5.1k 62.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $319k 1.5k 215.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $319k 939.00 339.72
Sanofi Sponsored Adr (SNY) 0.0 $318k 6.4k 49.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $317k 13k 24.63
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 5.1k 61.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $314k 1.3k 244.74
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $314k 14k 22.35
Western Asset Corporate Loan F 0.0 $313k 34k 9.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $312k 8.4k 37.14
Nuveen Real Estate Income Fund (JRS) 0.0 $312k 40k 7.78
Centene Corporation (CNC) 0.0 $310k 4.5k 68.72
4068594 Enphase Energy (ENPH) 0.0 $310k 2.7k 116.98
Nuveen Real (JRI) 0.0 $308k 25k 12.50
LKQ Corporation (LKQ) 0.0 $305k 8.6k 35.43
Vanguard World Fds Materials Etf (VAW) 0.0 $304k 2.1k 148.29
Expedia Group Com New (EXPE) 0.0 $303k 2.4k 128.55
Q2 Holdings (QTWO) 0.0 $303k 2.9k 103.87
Gabelli Dividend & Income Trust (GDV) 0.0 $303k 15k 19.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $301k 24k 12.52
Marriott Intl Cl A (MAR) 0.0 $300k 2.5k 118.20
Anthem (ELV) 0.0 $298k 925.00 322.16
Darling International (DAR) 0.0 $297k 6.4k 46.61
Progressive Corporation (PGR) 0.0 $297k 3.3k 90.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $296k 1.1k 271.31
Etf Managers Tr Prime Cybr Scrty 0.0 $296k 6.2k 48.11
Broadridge Financial Solutions (BR) 0.0 $295k 2.0k 146.84
Square Cl A (SQ) 0.0 $295k 1.6k 184.26
Cadence Design Systems (CDNS) 0.0 $294k 2.5k 118.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $294k 2.7k 110.69
Digital Realty Trust (DLR) 0.0 $294k 2.1k 138.35
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $293k 11k 27.62
Public Storage (PSA) 0.0 $293k 1.3k 222.14
Fiserv (FI) 0.0 $293k 2.7k 109.04
Xerox Holdings Corp Com New (XRX) 0.0 $293k 14k 21.49
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 5.4k 54.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $291k 7.9k 36.81
Kinder Morgan (KMI) 0.0 $291k 24k 12.28
Blackrock Health Sciences Trust (BME) 0.0 $288k 6.5k 44.50
Proshares Tr Large Cap Cre (CSM) 0.0 $288k 3.6k 78.95
Fs Kkr Capital Corp. Ii 0.0 $288k 19k 14.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 25k 11.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $287k 828.00 346.62
Ross Stores (ROST) 0.0 $287k 2.7k 107.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $286k 13k 22.28
Vareit, Inc reits 0.0 $284k 39k 7.20
Zimmer Holdings (ZBH) 0.0 $283k 1.8k 156.09
United Sts Oil Units (USO) 0.0 $282k 10k 28.08
Medical Properties Trust (MPW) 0.0 $281k 15k 19.18
Ptc (PTC) 0.0 $280k 3.0k 93.02
Paychex (PAYX) 0.0 $278k 3.1k 90.64
Lumentum Hldgs (LITE) 0.0 $278k 3.1k 88.73
Kraft Heinz (KHC) 0.0 $277k 9.1k 30.60
Otis Worldwide Corp (OTIS) 0.0 $277k 4.4k 63.43
Quest Diagnostics Incorporated (DGX) 0.0 $277k 2.3k 120.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $277k 6.6k 41.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $276k 6.3k 44.04
Duff & Phelps Global (DPG) 0.0 $275k 25k 11.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $274k 21k 13.22
Veeva Sys Cl A Com (VEEV) 0.0 $274k 1.0k 269.42
Bruker Corporation (BRKR) 0.0 $274k 5.7k 48.15
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $271k 8.9k 30.61
Equinix (EQIX) 0.0 $271k 364.00 744.51
JetBlue Airways Corporation (JBLU) 0.0 $270k 18k 15.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $270k 14k 19.92
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $268k 108k 2.48
Ishares Tr Expanded Tech (IGV) 0.0 $268k 832.00 322.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $268k 4.2k 63.30
Royce Value Trust (RVT) 0.0 $268k 19k 14.22
MGIC Investment (MTG) 0.0 $267k 24k 11.07
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $266k 7.9k 33.71
Church & Dwight (CHD) 0.0 $265k 3.1k 84.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $264k 2.6k 103.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $263k 2.1k 125.18
Ameriprise Financial (AMP) 0.0 $261k 1.4k 183.03
eBay (EBAY) 0.0 $261k 5.4k 48.31
Hershey Company (HSY) 0.0 $261k 1.7k 149.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $261k 13k 20.63
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $260k 175.00 1485.71
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $260k 23k 11.11
Equity Residential Sh Ben Int (EQR) 0.0 $257k 4.3k 59.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $257k 1.6k 162.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $257k 4.5k 57.69
Lennar Corp Cl A (LEN) 0.0 $257k 3.6k 70.51
United Bankshares (UBSI) 0.0 $255k 8.7k 29.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $255k 2.4k 106.56
Travelers Companies (TRV) 0.0 $255k 1.9k 134.35
Qorvo (QRVO) 0.0 $254k 1.7k 149.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $254k 20k 12.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $252k 1.7k 144.99
Nuveen Quality Pref. Inc. Fund II 0.0 $250k 27k 9.14
Nxp Semiconductors N V (NXPI) 0.0 $249k 1.7k 145.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $249k 3.5k 71.31
Lincoln National Corporation (LNC) 0.0 $249k 5.8k 42.68
F.N.B. Corporation (FNB) 0.0 $249k 29k 8.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $248k 8.8k 28.13
Xcel Energy (XEL) 0.0 $248k 3.4k 73.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 4.2k 58.50
Toro Company (TTC) 0.0 $247k 2.9k 84.30
Watsco, Incorporated (WSO) 0.0 $246k 1.1k 224.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $245k 175.00 1400.00
Escalade (ESCA) 0.0 $245k 14k 17.75
Simon Property (SPG) 0.0 $244k 3.1k 79.17
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $244k 29k 8.47
Alcon Ord Shs (ALC) 0.0 $243k 3.7k 65.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.7k 88.98
Baidu Spon Adr Rep A (BIDU) 0.0 $243k 1.7k 143.96
Phillips 66 (PSX) 0.0 $242k 4.2k 57.14
BorgWarner (BWA) 0.0 $242k 6.4k 37.97
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $240k 7.0k 34.17
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $240k 18k 13.56
Graphic Packaging Holding Company (GPK) 0.0 $240k 17k 14.54
Crown Holdings (CCK) 0.0 $239k 2.6k 91.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 10k 22.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 1.3k 185.36
Autodesk (ADSK) 0.0 $238k 906.00 262.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $237k 2.2k 106.71
Commercial Metals Company (CMC) 0.0 $237k 12k 20.20
Nutrien (NTR) 0.0 $237k 5.8k 40.96
Voya International Div Equity Income 0.0 $237k 54k 4.36
Zillow Group Cl C Cap Stk (Z) 0.0 $236k 2.3k 103.96
Orion Energy Systems (OESX) 0.0 $236k 30k 7.85
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $235k 15k 15.64
Crown Castle Intl (CCI) 0.0 $234k 1.4k 161.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $233k 42k 5.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $233k 4.5k 51.85
Ncino 0.0 $231k 3.2k 73.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $231k 46k 4.99
Vanguard World Fds Energy Etf (VDE) 0.0 $230k 5.1k 44.77
Credit Suisse AM Inc Fund (CIK) 0.0 $226k 73k 3.10
Select Sector Spdr Tr Energy (XLE) 0.0 $225k 6.8k 33.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $220k 15k 14.26
Ball Corporation (BALL) 0.0 $220k 2.4k 92.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 942.00 230.36
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $217k 6.4k 33.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $216k 62k 3.50
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.9k 75.24
Marvell Technology Group Ord 0.0 $215k 5.1k 42.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 4.2k 51.50
Palo Alto Networks (PANW) 0.0 $215k 854.00 251.76
Special Opportunities Fund (SPE) 0.0 $214k 18k 12.09
Kellogg Company (K) 0.0 $214k 3.4k 63.07
DNP Select Income Fund (DNP) 0.0 $214k 21k 10.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $213k 17k 12.73
General Motors Company (GM) 0.0 $212k 5.4k 38.96
Enbridge (ENB) 0.0 $211k 7.3k 28.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $211k 16k 13.35
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $210k 5.0k 42.38
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $206k 3.8k 54.13
Unilever Spon Adr New (UL) 0.0 $205k 3.3k 61.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $205k 4.0k 51.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $205k 2.9k 71.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $205k 17k 11.78
Annaly Capital Management 0.0 $204k 28k 7.24
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $204k 4.6k 44.06
Booking Holdings (BKNG) 0.0 $203k 96.00 2114.58
Darden Restaurants (DRI) 0.0 $203k 1.7k 120.40
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $203k 4.1k 49.80
Louisiana-Pacific Corporation (LPX) 0.0 $203k 7.1k 28.77
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $202k 5.5k 36.73
Proshares Tr Pet Care Etf (PAWZ) 0.0 $202k 3.2k 62.64
Ford Motor Company (F) 0.0 $202k 25k 8.20
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $201k 9.1k 22.15
Viacomcbs CL B (PARA) 0.0 $201k 6.9k 29.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $201k 45k 4.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 917.00 218.10
Tyson Foods Cl A (TSN) 0.0 $200k 3.3k 60.31
Carparts.com (PRTS) 0.0 $198k 18k 10.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $196k 11k 18.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 12k 15.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $195k 19k 10.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $194k 13k 15.31
Pimco Municipal Income Fund II (PML) 0.0 $190k 14k 13.75
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $190k 18k 10.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $189k 38k 4.96
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $185k 11k 16.82
Gabelli Convertible & Income Securities (GCV) 0.0 $185k 34k 5.50
Mfs Spl Value Tr Sh Ben Int 0.0 $185k 34k 5.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $184k 17k 11.15
Bny Mellon Strategic Muns (LEO) 0.0 $183k 22k 8.32
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $180k 16k 11.05
Fireeye 0.0 $179k 12k 15.12
Red Robin Gourmet Burgers (RRGB) 0.0 $179k 10k 17.90
Aberdeen Global Dynamic Divd F (AGD) 0.0 $176k 19k 9.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $175k 12k 14.11
Infosys Sponsored Adr (INFY) 0.0 $173k 12k 14.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $172k 14k 12.40
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $171k 13k 12.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $168k 10k 16.68
Cohen & Steers Total Return Real (RFI) 0.0 $168k 14k 12.26
Proshares Tr Ultrashrt S&p500 0.0 $168k 12k 14.00
Arbor Realty Trust (ABR) 0.0 $165k 12k 13.31
First Horizon National Corporation (FHN) 0.0 $165k 14k 12.05
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $162k 15k 10.87
Liberty Latin America Com Cl C (LILAK) 0.0 $161k 15k 10.92
Cinemark Holdings (CNK) 0.0 $161k 12k 13.05
BlackRock MuniVest Fund (MVF) 0.0 $156k 17k 8.98
Hercules Technology Growth Capital (HTGC) 0.0 $155k 14k 11.47
Bluerock Residential Gwt Rei Com Cl A 0.0 $154k 17k 9.07
Plymouth Indl Reit (PLYM) 0.0 $152k 12k 12.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $152k 11k 13.57
Pioneer Floating Rate Trust (PHD) 0.0 $151k 15k 10.27
BlackRock MuniYield New Jersey Fund 0.0 $148k 11k 13.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $146k 19k 7.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $143k 11k 13.19
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $142k 11k 13.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $141k 19k 7.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $141k 11k 12.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $140k 15k 9.15
Fulton Financial (FULT) 0.0 $136k 11k 12.69
Virtus Global Divid Income F (ZTR) 0.0 $127k 16k 7.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $125k 20k 6.38
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $125k 33k 3.74
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $124k 15k 8.10
Crown Crafts (CRWS) 0.0 $121k 20k 5.99
New Residential Invt Corp Com New (RITM) 0.0 $120k 15k 8.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 14k 8.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $119k 19k 6.43
Kinross Gold Corp (KGC) 0.0 $118k 15k 8.03
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 20k 5.95
Delaware Investments Dividend And Income 0.0 $115k 14k 8.27
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $113k 17k 6.49
B2gold Corp (BTG) 0.0 $113k 18k 6.43
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $111k 23k 4.83
Tanger Factory Outlet Centers (SKT) 0.0 $108k 13k 8.35
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $95k 5.2k 18.33
Ladder Cap Corp Cl A (LADR) 0.0 $91k 11k 8.59
Del Taco Restaurants 0.0 $89k 11k 8.22
Theratechnologies 0.0 $88k 40k 2.19
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $84k 13k 6.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 10k 7.86
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 22k 3.63
Coty Com Cl A (COTY) 0.0 $67k 15k 4.45
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $65k 11k 6.13
Templeton Global Income Fund 0.0 $63k 12k 5.22
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $58k 13k 4.64
Sorrento Therapeutics Com New (SRNE) 0.0 $58k 10k 5.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 14k 3.94
Evolution Petroleum Corporation (EPM) 0.0 $48k 22k 2.18
Barclays Bank MTNF 10/3 (Principal) 0.0 $44k 26k 1.69
Barclays Bank MTNF 9/2 (Principal) 0.0 $36k 26k 1.38
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $33k 33k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $32k 30k 1.07
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $32k 27k 1.19
Hci Group Note 4.250% 3/0 (Principal) 0.0 $29k 29k 1.00
New York Mtg Tr Com Par $.02 0.0 $29k 10k 2.87
Interdigital Note 2.000% 6/0 (Principal) 0.0 $29k 28k 1.04
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $28k 25k 1.12
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $26k 28k 0.93
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $26k 25k 1.04
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $25k 25k 1.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $23k 21k 1.10
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $19k 20k 0.95
Drive Shack (DSHK) 0.0 $18k 13k 1.41
A H Belo Corp Com Cl A 0.0 $18k 13k 1.41
Mcewen Mining 0.0 $13k 13k 1.04
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $12k 13k 0.92
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $9.0k 10k 0.90