Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Dec. 31, 2020

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 798 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $55M 413k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $40M 107k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $33M 97k 343.69
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $32M 346k 91.90
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $30M 255k 118.19
Ishares Tr Core S&p500 Etf (IVV) 2.1 $28M 75k 375.39
Amazon (AMZN) 2.1 $28M 8.5k 3256.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $23M 330k 68.55
Vanguard Index Fds Value Etf (VTV) 1.5 $20M 168k 118.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $18M 262k 69.87
Microsoft Corporation (MSFT) 1.3 $17M 74k 222.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $15M 270k 55.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $15M 46k 313.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $14M 232k 61.79
Ishares Tr Core Total Usd (IUSB) 1.0 $14M 251k 54.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $13M 406k 33.06
Tesla Motors (TSLA) 1.0 $13M 19k 705.67
Trimtabs Etf Tr Donoghue Frlns 1.0 $13M 480k 25.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $12M 89k 138.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $12M 237k 51.64
Ishares Tr Core Msci Eafe (IEFA) 0.8 $11M 157k 69.09
Trimtabs Etf Tr Donoghue Forlins 0.7 $9.8M 388k 25.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $9.6M 155k 62.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.5M 37k 253.35
Trimtabs Etf Tr Us Free Cash Flw 0.7 $9.3M 201k 46.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $9.2M 339k 27.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.3M 71k 115.91
Johnson & Johnson (JNJ) 0.6 $7.8M 50k 157.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.8M 91k 84.93
Procter & Gamble Company (PG) 0.6 $7.7M 55k 139.14
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.8M 35k 194.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.8M 82k 82.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $6.8M 92k 73.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.6M 91k 72.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.6M 157k 42.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $6.6M 112k 58.55
Ishares Tr Short Treas Bd (SHV) 0.5 $6.5M 59k 110.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.5M 237k 27.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $6.1M 138k 44.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.1M 58k 105.93
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $6.1M 135k 44.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.1M 38k 157.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.0M 50k 119.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $6.0M 98k 61.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.8M 26k 229.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.8M 124k 47.21
Ishares Core Msci Emkt (IEMG) 0.4 $5.8M 93k 62.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $5.5M 195k 28.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 31k 178.37
Visa Com Cl A (V) 0.4 $5.5M 25k 218.74
UnitedHealth (UNH) 0.4 $5.4M 16k 350.68
Walt Disney Company (DIS) 0.4 $5.3M 29k 181.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 37k 141.16
Verizon Communications (VZ) 0.4 $5.1M 87k 58.75
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 40k 127.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.0M 59k 86.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 2.9k 1752.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.0M 91k 55.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.0M 80k 62.71
Home Depot (HD) 0.4 $5.0M 19k 265.62
Ishares Tr Core Msci Total (IXUS) 0.4 $4.9M 73k 67.19
Pfizer (PFE) 0.4 $4.9M 133k 36.81
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 44k 110.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.6M 103k 44.38
Pepsi (PEP) 0.3 $4.5M 31k 148.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $4.5M 138k 32.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 19k 231.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $4.4M 88k 50.09
Facebook Cl A (META) 0.3 $4.4M 16k 273.13
At&t (T) 0.3 $4.2M 147k 28.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.2M 33k 127.65
Ishares Gold Trust Ishares 0.3 $4.2M 233k 18.13
First Tr Value Line Divid In SHS (FVD) 0.3 $4.2M 120k 35.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.1M 20k 206.75
Merck & Co (MRK) 0.3 $4.1M 50k 81.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 59k 67.88
Bristol Myers Squibb (BMY) 0.3 $3.9M 64k 62.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.9M 19k 211.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.9M 38k 104.52
Union Pacific Corporation (UNP) 0.3 $3.9M 19k 208.23
Ishares Tr Nasdaq Biotech (IBB) 0.3 $3.9M 26k 151.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.8M 46k 83.25
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 144.15
Nextera Energy (NEE) 0.3 $3.7M 48k 77.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 73k 50.11
Cisco Systems (CSCO) 0.3 $3.6M 81k 44.75
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.3 $3.6M 63k 57.24
Bank of America Corporation (BAC) 0.3 $3.4M 112k 30.31
Paypal Holdings (PYPL) 0.3 $3.4M 14k 234.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.8k 1752.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.2M 88k 35.80
NVIDIA Corporation (NVDA) 0.2 $3.1M 6.0k 522.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $3.1M 35k 89.60
McDonald's Corporation (MCD) 0.2 $3.1M 14k 214.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.0M 70k 42.71
Abbott Laboratories (ABT) 0.2 $3.0M 27k 109.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 21k 142.22
World Gold Tr Spdr Gld Minis 0.2 $3.0M 156k 18.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 15k 196.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 11k 267.67
Exxon Mobil Corporation (XOM) 0.2 $2.9M 69k 41.22
Honeywell International (HON) 0.2 $2.8M 13k 212.69
Caterpillar (CAT) 0.2 $2.8M 15k 181.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 13k 212.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M 72k 38.51
Chevron Corporation (CVX) 0.2 $2.8M 33k 84.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.7M 23k 118.97
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.6k 356.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.7M 8.3k 327.27
Abbvie (ABBV) 0.2 $2.7M 25k 107.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.6M 26k 100.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 13k 203.75
Intel Corporation (INTC) 0.2 $2.6M 52k 49.83
Costco Wholesale Corporation (COST) 0.2 $2.6M 6.8k 376.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 19k 136.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.5M 32k 79.88
Philip Morris International (PM) 0.2 $2.5M 30k 82.78
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.4M 76k 31.40
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.4M 56k 41.97
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.6k 355.01
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.7k 500.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.3M 40k 57.74
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 93k 24.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 24k 92.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.3M 24k 93.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 35k 63.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 9.3k 241.10
Amgen (AMGN) 0.2 $2.2M 9.6k 229.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 10k 212.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 86.40
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $2.1M 88k 23.90
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 18k 117.21
Shopify Cl A (SHOP) 0.2 $2.1M 1.8k 1132.16
International Business Machines (IBM) 0.2 $2.0M 16k 125.89
Altria (MO) 0.2 $2.0M 49k 41.00
Medtronic SHS (MDT) 0.2 $2.0M 17k 117.13
Emerson Electric (EMR) 0.2 $2.0M 25k 80.36
Boeing Company (BA) 0.2 $2.0M 9.3k 214.06
Twilio Cl A (TWLO) 0.2 $2.0M 5.8k 338.48
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 106.99
Raytheon Technologies Corp (RTX) 0.1 $1.9M 26k 71.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 146k 12.63
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 259.64
Target Corporation (TGT) 0.1 $1.8M 10k 176.49
CVS Caremark Corporation (CVS) 0.1 $1.8M 27k 68.32
Okta Cl A (OKTA) 0.1 $1.8M 7.1k 254.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 8.4k 211.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 7.6k 232.68
Nike CL B (NKE) 0.1 $1.8M 13k 141.51
Eli Lilly & Co. (LLY) 0.1 $1.7M 10k 168.80
Oracle Corporation (ORCL) 0.1 $1.7M 27k 64.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 19k 91.50
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 32k 52.40
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 19k 87.39
Clorox Company (CLX) 0.1 $1.7M 8.4k 201.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.6M 13k 118.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 61.59
3M Company (MMM) 0.1 $1.5M 8.8k 174.74
Lowe's Companies (LOW) 0.1 $1.5M 9.6k 160.52
Blackstone Group Com Cl A (BX) 0.1 $1.5M 23k 64.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.2k 353.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 15k 96.16
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 25k 58.46
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.5M 24k 60.34
Doubleline Income Solutions (DSL) 0.1 $1.5M 88k 16.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 13k 109.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M 26k 54.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 21k 68.34
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 734.78
Netflix (NFLX) 0.1 $1.4M 2.6k 540.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 16k 86.90
Danaher Corporation (DHR) 0.1 $1.4M 6.2k 222.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 30k 45.43
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.9k 465.83
Aberdeen Income Cred Strat (ACP) 0.1 $1.3M 124k 10.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.0k 261.28
Waste Management (WM) 0.1 $1.3M 11k 117.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 113.48
PCM Fund (PCM) 0.1 $1.3M 119k 10.73
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 4.3k 300.00
Becton, Dickinson and (BDX) 0.1 $1.3M 5.1k 250.25
salesforce (CRM) 0.1 $1.3M 5.7k 222.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.4k 133.01
United Parcel Service CL B (UPS) 0.1 $1.2M 7.4k 168.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 58.35
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.86
Kkr Income Opportunities (KIO) 0.1 $1.2M 85k 14.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.2M 68k 17.83
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 134.80
PNC Financial Services (PNC) 0.1 $1.2M 8.1k 148.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 14k 87.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.1k 194.63
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.54
American Tower Reit (AMT) 0.1 $1.2M 5.3k 224.35
General Dynamics Corporation (GD) 0.1 $1.2M 8.0k 148.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.6k 137.17
Guggenheim Cr Allocation 0.1 $1.2M 60k 19.76
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $1.2M 94k 12.48
Barings Global Short Duration Com cef (BGH) 0.1 $1.2M 77k 15.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 29k 40.70
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 149k 7.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 86.25
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $1.2M 85k 13.59
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.1M 198k 5.74
Nuveen Sht Dur Cr Opp 0.1 $1.1M 85k 13.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 17k 67.53
Pimco High Income Com Shs (PHK) 0.1 $1.1M 186k 6.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.1M 162k 6.93
Allianzgi Conv & Income Fd I 0.1 $1.1M 220k 5.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 74k 15.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 102.03
Teladoc (TDOC) 0.1 $1.1M 5.5k 200.00
T. Rowe Price (TROW) 0.1 $1.1M 7.2k 151.39
Broadcom (AVGO) 0.1 $1.1M 2.5k 437.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.59
Pimco Income Strategy Fund II (PFN) 0.1 $1.1M 108k 9.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 13k 85.07
Franklin Templeton (FTF) 0.1 $1.1M 112k 9.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 26k 40.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 3.00 347666.67
Pimco Dynamic Cr Income Com Shs 0.1 $1.0M 49k 21.20
American Express Company (AXP) 0.1 $1.0M 8.5k 120.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.0M 46k 22.28
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $1.0M 124k 8.16
Servicenow (NOW) 0.1 $1.0M 1.8k 550.22
Blackrock Multi-sector Incom other (BIT) 0.1 $998k 57k 17.54
Pimco Income Strategy Fund (PFL) 0.1 $995k 87k 11.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $989k 6.0k 164.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $987k 113k 8.74
Diageo Spon Adr New (DEO) 0.1 $979k 6.2k 158.75
Nuveen Senior Income Fund 0.1 $977k 188k 5.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $969k 19k 51.41
Roku Com Cl A (ROKU) 0.1 $968k 2.9k 332.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $965k 10k 95.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $964k 14k 67.42
Blackstone Gso Flting Rte Fu (BSL) 0.1 $960k 68k 14.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $959k 66k 14.55
Texas Instruments Incorporated (TXN) 0.1 $952k 5.8k 164.05
Uber Technologies (UBER) 0.1 $952k 19k 50.97
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $949k 49k 19.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $938k 5.8k 160.81
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $937k 108k 8.66
Rivernorth Doubleline Strate (OPP) 0.1 $935k 65k 14.32
Pioneer High Income Trust (PHT) 0.1 $921k 103k 8.92
Sony Corp Sponsored Adr (SONY) 0.1 $921k 9.1k 101.10
Microchip Technology (MCHP) 0.1 $911k 6.6k 138.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $896k 11k 81.42
Blackrock Debt Strategies Com New (DSU) 0.1 $891k 85k 10.45
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $888k 66k 13.41
Yum! Brands (YUM) 0.1 $887k 8.2k 108.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $871k 19k 45.52
General Electric Company 0.1 $870k 81k 10.80
Albemarle Corporation (ALB) 0.1 $869k 5.9k 147.56
Nuveen Diversified Dividend & Income 0.1 $868k 99k 8.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $865k 14k 64.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $862k 9.4k 91.48
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $861k 75k 11.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $860k 3.0k 286.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $860k 2.0k 419.72
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $853k 79k 10.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $850k 15k 56.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $848k 2.8k 305.70
Enbridge (ENB) 0.1 $838k 26k 31.98
Ishares Tr Modert Alloc Etf (AOM) 0.1 $837k 19k 43.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $836k 14k 60.07
First Tr High Income L/s (FSD) 0.1 $835k 57k 14.77
Zoetis Cl A (ZTS) 0.1 $830k 5.0k 165.40
Rivernorth Opprtunities Fd I (RIV) 0.1 $829k 52k 16.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $827k 58k 14.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $827k 5.6k 146.40
V.F. Corporation (VFC) 0.1 $822k 9.6k 85.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $822k 17k 48.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $813k 81k 10.04
Automatic Data Processing (ADP) 0.1 $807k 4.6k 176.09
Consolidated Edison (ED) 0.1 $802k 11k 72.28
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $800k 50k 15.93
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $800k 24k 32.83
PPG Industries (PPG) 0.1 $798k 5.5k 144.23
Etf Managers Tr Prime Cybr Scrty 0.1 $798k 14k 57.55
Pimco Dynamic Income SHS (PDI) 0.1 $796k 30k 26.45
Intuitive Surgical Com New (ISRG) 0.1 $793k 969.00 818.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $792k 6.0k 131.71
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $791k 13k 62.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $787k 63k 12.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $783k 124k 6.33
Stryker Corporation (SYK) 0.1 $783k 3.2k 245.15
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $780k 1.6k 501.93
Ivy High Income Opportunities 0.1 $777k 59k 13.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $777k 26k 29.50
PIMCO Income Opportunity Fund 0.1 $770k 31k 25.27
Square Cl A (SQ) 0.1 $765k 3.5k 217.70
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $762k 23k 33.10
Newmont Mining Corporation (NEM) 0.1 $761k 13k 59.91
Micron Technology (MU) 0.1 $757k 10k 75.20
Dominion Resources (D) 0.1 $756k 10k 75.25
BlackRock 0.1 $751k 1.0k 721.42
John Hancock Investors Trust (JHI) 0.1 $750k 43k 17.27
Eagle Pt Cr (ECC) 0.1 $749k 74k 10.09
Barings Corporate Investors (MCI) 0.1 $742k 56k 13.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $737k 18k 40.21
Linde SHS 0.1 $734k 2.8k 263.46
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $733k 23k 32.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $733k 10k 73.31
Qualcomm (QCOM) 0.1 $732k 4.8k 152.40
Illinois Tool Works (ITW) 0.1 $722k 3.5k 203.84
SYSCO Corporation (SYY) 0.1 $722k 9.7k 74.28
Maxim Integrated Products 0.1 $711k 8.0k 88.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $711k 11k 62.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $706k 2.9k 245.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $702k 9.8k 71.54
Timken Company (TKR) 0.1 $697k 9.0k 77.38
Southern Company (SO) 0.1 $695k 11k 61.41
Western Asset High Incm Fd I (HIX) 0.1 $694k 101k 6.88
Lululemon Athletica (LULU) 0.1 $694k 2.0k 347.87
Novo-nordisk A S Adr (NVO) 0.1 $694k 9.9k 69.85
Select Sector Spdr Tr Technology (XLK) 0.1 $693k 5.3k 129.97
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $691k 303k 2.28
Stone Hbr Emerg Mkts Tl 0.1 $682k 75k 9.11
Duke Energy Corp Com New (DUK) 0.1 $680k 7.4k 91.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $677k 15k 44.84
Dupont De Nemours (DD) 0.1 $675k 9.5k 71.14
Cno Finl Group 0.1 $667k 30k 22.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $664k 33k 20.18
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $658k 42k 15.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $657k 5.3k 124.50
Crown Castle Intl (CCI) 0.1 $656k 4.1k 159.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $655k 5.4k 121.86
Enterprise Products Partners (EPD) 0.0 $651k 33k 19.60
Western Asset Global High Income Fnd (EHI) 0.0 $651k 65k 9.99
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $650k 62k 10.55
John Hancock Pref. Income Fund II (HPF) 0.0 $647k 34k 19.02
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $641k 214k 3.00
Rockwell Automation (ROK) 0.0 $638k 2.5k 250.69
S&p Global (SPGI) 0.0 $637k 1.9k 328.69
Citigroup Com New (C) 0.0 $636k 10k 61.67
Intercontinental Exchange (ICE) 0.0 $624k 5.4k 115.34
Zoom Video Communications In Cl A (ZM) 0.0 $623k 1.8k 337.49
Snowflake Cl A (SNOW) 0.0 $608k 2.2k 281.35
Dow (DOW) 0.0 $608k 11k 55.53
Stone Hbr Emerg Mrkts (EDF) 0.0 $604k 75k 8.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $604k 19k 32.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $604k 40k 15.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $601k 4.7k 127.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $599k 49k 12.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $596k 41k 14.40
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $594k 44k 13.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $593k 7.0k 85.07
Kroger (KR) 0.0 $591k 19k 31.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $587k 62k 9.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $585k 33k 17.86
TJX Companies (TJX) 0.0 $583k 8.5k 68.35
New Amer High Income Com New (HYB) 0.0 $580k 67k 8.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $576k 9.4k 61.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $574k 49k 11.77
Moderna (MRNA) 0.0 $569k 5.4k 104.46
Atlassian Corp Cl A 0.0 $562k 2.4k 233.87
Nucor Corporation (NUE) 0.0 $561k 11k 53.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $560k 11k 51.71
Lauder Estee Cos Cl A (EL) 0.0 $559k 2.1k 266.32
Doubleline Opportunistic Cr (DBL) 0.0 $554k 28k 19.65
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $549k 3.2k 173.90
Eaton Corp SHS (ETN) 0.0 $548k 4.6k 120.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $546k 4.3k 128.05
American Electric Power Company (AEP) 0.0 $542k 6.5k 83.31
The Trade Desk Com Cl A (TTD) 0.0 $541k 675.00 801.48
AFLAC Incorporated (AFL) 0.0 $538k 12k 44.51
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $536k 27k 19.67
Nuveen Global High Income SHS (JGH) 0.0 $535k 34k 15.54
MetLife (MET) 0.0 $535k 11k 46.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $534k 6.1k 87.68
Cardinal Health (CAH) 0.0 $530k 9.9k 53.55
Agilent Technologies Inc C ommon (A) 0.0 $529k 4.5k 118.40
Aon Shs Cl A (AON) 0.0 $527k 2.5k 211.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $527k 7.3k 72.17
Air Products & Chemicals (APD) 0.0 $526k 1.9k 273.10
ConocoPhillips (COP) 0.0 $526k 13k 39.98
Amedisys (AMED) 0.0 $525k 1.8k 293.30
Ecolab (ECL) 0.0 $525k 2.4k 216.23
Ishares Tr Global Energ Etf (IXC) 0.0 $524k 26k 20.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $523k 5.9k 88.76
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $519k 15k 35.82
Genuine Parts Company (GPC) 0.0 $519k 5.2k 100.46
Xpo Logistics Inc equity (XPO) 0.0 $517k 4.3k 119.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $516k 17k 31.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $512k 37k 13.90
Constellation Brands Cl A (STZ) 0.0 $511k 2.3k 219.03
Berry Plastics (BERY) 0.0 $510k 9.1k 56.17
Essential Utils (WTRG) 0.0 $509k 11k 47.29
Leggett & Platt (LEG) 0.0 $509k 12k 44.26
General Mills (GIS) 0.0 $509k 8.7k 58.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $507k 10k 50.56
Charles Schwab Corporation (SCHW) 0.0 $507k 9.6k 53.08
Franklin Resources (BEN) 0.0 $506k 20k 24.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $506k 54k 9.42
Select Sector Spdr Tr Energy (XLE) 0.0 $505k 13k 37.93
Arthur J. Gallagher & Co. (AJG) 0.0 $504k 4.1k 123.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $504k 18k 28.22
Flex Ord (FLEX) 0.0 $502k 28k 17.97
Bhp Group Sponsored Adr 0.0 $500k 9.4k 52.98
Hormel Foods Corporation (HRL) 0.0 $499k 11k 46.63
Wec Energy Group (WEC) 0.0 $497k 5.4k 92.09
Skyworks Solutions (SWKS) 0.0 $496k 3.2k 152.85
Chubb (CB) 0.0 $493k 3.2k 153.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $492k 2.9k 167.92
Hartford Financial Services (HIG) 0.0 $487k 9.9k 48.96
Dollar General (DG) 0.0 $485k 2.3k 210.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $484k 14k 34.46
Pentair SHS (PNR) 0.0 $479k 9.0k 53.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $479k 2.8k 171.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $478k 18k 26.98
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $475k 112k 4.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $473k 11k 42.20
Aberdeen Global Income Fund (FCO) 0.0 $467k 59k 7.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $466k 100k 4.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $466k 8.9k 52.21
Pgim Global Short Duration H (GHY) 0.0 $465k 32k 14.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $464k 16k 29.49
Loews Corporation (L) 0.0 $463k 10k 44.99
Docusign (DOCU) 0.0 $462k 2.1k 222.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $459k 37k 12.36
Western Asset Global Cp Defi (GDO) 0.0 $458k 25k 18.10
John Hancock Preferred Income Fund III (HPS) 0.0 $458k 27k 17.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $457k 73k 6.29
Gilead Sciences (GILD) 0.0 $447k 7.7k 58.29
Fidus Invt (FDUS) 0.0 $445k 34k 13.09
Lehman Brothers First Trust IOF (NHS) 0.0 $442k 38k 11.69
Novartis Sponsored Adr (NVS) 0.0 $439k 4.6k 94.47
W.W. Grainger (GWW) 0.0 $438k 1.1k 408.58
Blackrock Res & Commodities SHS (BCX) 0.0 $437k 59k 7.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $436k 30k 14.45
Gabelli Global Multimedia Trust (GGT) 0.0 $435k 55k 7.97
Deere & Company (DE) 0.0 $433k 1.6k 268.78
Walgreen Boots Alliance (WBA) 0.0 $433k 11k 39.85
RPM International (RPM) 0.0 $430k 4.7k 90.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $430k 4.9k 88.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $430k 11k 37.61
Glaxosmithkline Sponsored Adr 0.0 $427k 12k 36.76
Laboratory Corp Amer Hldgs Com New 0.0 $426k 2.1k 203.34
Wp Carey (WPC) 0.0 $426k 6.0k 70.53
Martin Marietta Materials (MLM) 0.0 $421k 1.5k 283.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $420k 17k 25.39
Norfolk Southern (NSC) 0.0 $418k 1.8k 237.77
Applied Materials (AMAT) 0.0 $416k 4.8k 86.27
Macquarie/First Trust Global Infrstrctre 0.0 $415k 50k 8.37
Marathon Petroleum Corp (MPC) 0.0 $414k 10k 41.32
L3harris Technologies (LHX) 0.0 $413k 2.2k 188.93
Chipotle Mexican Grill (CMG) 0.0 $412k 297.00 1387.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $412k 49k 8.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $409k 11k 35.99
A. O. Smith Corporation (AOS) 0.0 $405k 7.4k 54.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $405k 28k 14.29
Eversource Energy (ES) 0.0 $404k 4.7k 86.60
Stanley Black & Decker (SWK) 0.0 $404k 2.3k 178.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $404k 18k 22.40
Wells Fargo & Company (WFC) 0.0 $404k 13k 30.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $402k 66k 6.11
Kraft Heinz (KHC) 0.0 $401k 12k 34.64
Unilever Spon Adr New (UL) 0.0 $399k 6.6k 60.41
Stoneco Com Cl A (STNE) 0.0 $399k 4.8k 83.88
Mohawk Industries (MHK) 0.0 $399k 2.8k 140.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $398k 32k 12.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $398k 2.6k 153.08
PIMCO Corporate Income Fund (PCN) 0.0 $397k 23k 17.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $397k 4.2k 94.30
Pgim Short Duration High Yie (ISD) 0.0 $396k 26k 15.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $395k 3.5k 112.99
Corning Incorporated (GLW) 0.0 $394k 11k 36.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $394k 13k 29.43
American Water Works (AWK) 0.0 $393k 2.6k 153.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 4.8k 81.23
Prologis (PLD) 0.0 $390k 3.9k 99.69
Charter Communications Inc N Cl A (CHTR) 0.0 $390k 590.00 661.02
Nuveen Real Estate Income Fund (JRS) 0.0 $389k 46k 8.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $389k 6.9k 56.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $389k 23k 16.76
Johnson Ctls Intl SHS (JCI) 0.0 $389k 8.4k 46.54
Bankunited (BKU) 0.0 $388k 11k 34.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $386k 1.0k 379.17
Northrop Grumman Corporation (NOC) 0.0 $385k 1.3k 304.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $384k 4.0k 95.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $384k 4.1k 94.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $383k 2.4k 158.13
Casey's General Stores (CASY) 0.0 $382k 2.1k 178.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $381k 4.8k 79.61
Digital Realty Trust (DLR) 0.0 $381k 2.7k 139.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $380k 3.5k 109.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $379k 9.3k 40.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $379k 3.6k 104.44
Kinder Morgan (KMI) 0.0 $377k 28k 13.66
General Motors Company (GM) 0.0 $377k 9.1k 41.60
Carrier Global Corporation (CARR) 0.0 $376k 10k 37.70
Brown Forman Corp CL B (BF.B) 0.0 $375k 4.7k 79.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $373k 23k 16.50
Ss&c Technologies Holding (SSNC) 0.0 $372k 5.1k 72.81
Synchrony Financial (SYF) 0.0 $372k 11k 34.70
Q2 Holdings (QTWO) 0.0 $369k 2.9k 126.50
Proshares Tr Pet Care Etf (PAWZ) 0.0 $368k 5.1k 71.72
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $368k 67k 5.53
United Sts Oil Units (USO) 0.0 $367k 11k 32.97
Ameriprise Financial (AMP) 0.0 $365k 1.9k 194.36
Baidu Spon Adr Rep A (BIDU) 0.0 $365k 1.7k 216.23
Metropcs Communications (TMUS) 0.0 $364k 2.7k 134.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $364k 27k 13.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $364k 946.00 384.78
Marriott Intl Cl A (MAR) 0.0 $361k 2.7k 131.85
Ptc (PTC) 0.0 $360k 3.0k 119.48
Duff & Phelps Global (DPG) 0.0 $359k 30k 12.19
International Paper Company (IP) 0.0 $358k 7.2k 49.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $358k 7.6k 47.00
Nuveen Muni Value Fund (NUV) 0.0 $357k 32k 11.09
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $357k 15k 24.01
Nuveen Real (JRI) 0.0 $357k 27k 13.45
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $353k 40k 8.76
Fs Kkr Capital Corp (FSK) 0.0 $351k 21k 16.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $350k 8.2k 42.48
Zimmer Holdings (ZBH) 0.0 $350k 2.3k 154.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $350k 13k 27.65
Ventas (VTR) 0.0 $349k 7.1k 49.00
Nio Spon Ads (NIO) 0.0 $347k 7.1k 48.70
Petroleum & Res Corp Com cef (PEO) 0.0 $347k 31k 11.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $344k 5.5k 62.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 4.0k 86.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $342k 16k 21.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $342k 22k 15.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $340k 1.2k 285.47
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $339k 11k 31.92
Darling International (DAR) 0.0 $338k 5.9k 57.65
Dex (DXCM) 0.0 $338k 914.00 369.80
People's United Financial 0.0 $338k 26k 12.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $338k 11k 29.62
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $335k 132k 2.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $334k 24k 14.22
Xerox Holdings Corp Com New (XRX) 0.0 $333k 14k 23.16
Ross Stores (ROST) 0.0 $332k 2.7k 122.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $332k 869.00 382.05
Waste Connections (WCN) 0.0 $332k 3.2k 102.63
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $332k 1.2k 275.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $332k 1.5k 223.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $329k 2.8k 116.25
PPL Corporation (PPL) 0.0 $329k 12k 28.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $328k 27k 12.27
Apollo Tactical Income Fd In (AIF) 0.0 $328k 23k 14.49
Truist Financial Corp equities (TFC) 0.0 $328k 6.8k 47.90
IDEXX Laboratories (IDXX) 0.0 $328k 657.00 499.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $326k 25k 13.03
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $326k 5.7k 57.49
Vereit 0.0 $326k 8.6k 37.74
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $325k 8.8k 36.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $324k 2.7k 120.27
Exelon Corporation (EXC) 0.0 $323k 7.7k 42.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $323k 9.0k 36.03
Qorvo (QRVO) 0.0 $321k 1.9k 166.41
Smucker J M Com New (SJM) 0.0 $319k 2.8k 115.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $316k 25k 12.82
Cadence Design Systems (CDNS) 0.0 $315k 2.3k 136.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $314k 26k 12.12
Simon Property (SPG) 0.0 $314k 3.7k 85.28
Aberdeen Asia-Pacific Income Fund 0.0 $313k 70k 4.44
Sanofi Sponsored Adr (SNY) 0.0 $312k 6.4k 48.62
Blackrock Health Sciences Trust (BME) 0.0 $310k 6.5k 47.64
Pinduoduo Sponsored Ads (PDD) 0.0 $308k 1.7k 177.52
Public Storage (PSA) 0.0 $308k 1.3k 231.23
Bruker Corporation (BRKR) 0.0 $308k 5.7k 54.08
Broadridge Financial Solutions (BR) 0.0 $306k 2.0k 153.38
Voya International Div Equity Income 0.0 $305k 67k 4.59
Palo Alto Networks (PANW) 0.0 $305k 859.00 355.06
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $304k 13k 23.81
Progressive Corporation (PGR) 0.0 $304k 3.1k 98.80
MGIC Investment (MTG) 0.0 $304k 24k 12.56
National Grid Sponsored Adr Ne (NGG) 0.0 $302k 5.1k 59.07
Otis Worldwide Corp (OTIS) 0.0 $302k 4.5k 67.62
Fs Kkr Capital Corp. Ii 0.0 $301k 18k 16.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $299k 4.4k 67.60
Canadian Natl Ry (CNI) 0.0 $299k 2.7k 109.68
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 6.0k 50.04
Anthem (ELV) 0.0 $298k 927.00 321.47
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $298k 9.1k 32.61
Lumentum Hldgs (LITE) 0.0 $297k 3.1k 94.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $297k 6.7k 44.45
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $295k 5.5k 53.64
Vanguard World Fds Materials Etf (VAW) 0.0 $294k 1.9k 157.22
Equinix (EQIX) 0.0 $294k 411.00 715.33
Phillips 66 (PSX) 0.0 $294k 4.2k 69.83
Lincoln National Corporation (LNC) 0.0 $294k 5.8k 50.39
Escalade (ESCA) 0.0 $292k 14k 21.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $291k 11k 27.42
Yum China Holdings (YUMC) 0.0 $291k 5.1k 57.13
Growgeneration Corp (GRWG) 0.0 $290k 7.2k 40.28
4068594 Enphase Energy (ENPH) 0.0 $290k 1.7k 175.76
Travelers Companies (TRV) 0.0 $290k 2.1k 140.57
Lennar Corp Cl A (LEN) 0.0 $289k 3.8k 76.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $289k 19k 15.63
Fiserv (FI) 0.0 $287k 2.5k 113.75
Church & Dwight (CHD) 0.0 $287k 3.3k 87.13
DNP Select Income Fund (DNP) 0.0 $287k 28k 10.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $287k 2.6k 108.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $287k 8.6k 33.35
Paychex (PAYX) 0.0 $286k 3.1k 93.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $285k 3.8k 75.66
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $284k 21k 13.70
Kellogg Company (K) 0.0 $284k 4.6k 62.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 12k 23.67
Iron Mountain (IRM) 0.0 $283k 9.6k 29.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $280k 2.1k 133.27
Credit Suisse AM Inc Fund (CIK) 0.0 $278k 88k 3.15
John Hancock Hdg Eq & Inc (HEQ) 0.0 $277k 24k 11.45
Veeva Sys Cl A Com (VEEV) 0.0 $277k 1.0k 272.37
Ishares Tr Expanded Tech (IGV) 0.0 $277k 782.00 354.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $277k 11k 25.65
Medical Properties Trust (MPW) 0.0 $276k 13k 21.81
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.3k 119.25
Hershey Company (HSY) 0.0 $275k 1.8k 152.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $274k 1.7k 157.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $273k 7.3k 37.19
LKQ Corporation (LKQ) 0.0 $273k 7.7k 35.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $273k 2.4k 113.99
F.N.B. Corporation (FNB) 0.0 $272k 29k 9.48
Autodesk (ADSK) 0.0 $272k 892.00 304.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $269k 77k 3.51
eBay (EBAY) 0.0 $268k 5.3k 50.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $268k 22k 12.41
Centene Corporation (CNC) 0.0 $268k 4.5k 60.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $266k 16k 16.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $265k 4.3k 61.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 2.7k 97.07
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.7k 159.13
Graphic Packaging Holding Company (GPK) 0.0 $263k 16k 16.91
Louisiana-Pacific Corporation (LPX) 0.0 $262k 7.1k 37.14
Crown Holdings (CCK) 0.0 $262k 2.6k 100.19
JetBlue Airways Corporation (JBLU) 0.0 $261k 18k 14.52
Expedia Group Com New (EXPE) 0.0 $261k 2.0k 132.29
Corteva (CTVA) 0.0 $261k 6.8k 38.66
Toro Company (TTC) 0.0 $260k 2.7k 94.96
Nextera Energy Unit 99/99/9999 0.0 $259k 5.1k 50.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $258k 4.8k 53.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $257k 53k 4.85
Equity Residential Sh Ben Int (EQR) 0.0 $257k 4.3k 59.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $257k 18k 14.04
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $257k 18k 14.04
Proshares Tr Large Cap Cre (CSM) 0.0 $255k 3.0k 84.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $253k 51k 4.94
Orion Energy Systems (OESX) 0.0 $252k 26k 9.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $252k 48k 5.22
Activision Blizzard 0.0 $251k 2.7k 93.00
BorgWarner (BWA) 0.0 $251k 6.5k 38.61
Gabelli Dividend & Income Trust (GDV) 0.0 $251k 12k 21.47
Watsco, Incorporated (WSO) 0.0 $250k 1.1k 226.24
Zscaler Incorporated (ZS) 0.0 $247k 1.2k 199.84
Carvana Cl A (CVNA) 0.0 $247k 1.0k 239.57
Chewy Cl A (CHWY) 0.0 $246k 2.7k 89.78
Viacomcbs CL B (PARA) 0.0 $245k 6.6k 37.22
Ishares Tr Asia 50 Etf (AIA) 0.0 $245k 2.8k 87.22
Alcon Ord Shs (ALC) 0.0 $244k 3.7k 65.95
Nuveen Quality Pref. Inc. Fund II 0.0 $244k 25k 9.73
Vanguard World Fds Energy Etf (VDE) 0.0 $243k 4.7k 51.92
Commercial Metals Company (CMC) 0.0 $241k 12k 20.55
Annaly Capital Management 0.0 $240k 28k 8.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 945.00 253.97
EQT Corporation (EQT) 0.0 $239k 19k 12.72
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $238k 8.5k 28.02
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.7k 87.56
Oneok (OKE) 0.0 $237k 6.2k 38.44
Nutrien (NTR) 0.0 $237k 4.9k 48.17
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $237k 11k 22.49
Viatris (VTRS) 0.0 $236k 13k 18.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $236k 4.5k 52.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 3.8k 62.22
Prudential Financial (PRU) 0.0 $235k 3.0k 78.10
Pvh Corporation (PVH) 0.0 $234k 2.5k 94.01
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $234k 13k 18.43
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 1.8k 130.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $233k 5.8k 40.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $231k 20k 11.61
United Bankshares (UBSI) 0.0 $230k 7.1k 32.39
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $230k 19k 12.17
Ncino 0.0 $229k 3.2k 72.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $226k 11k 20.25
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $226k 2.9k 77.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $226k 5.5k 41.09
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $226k 6.4k 35.12
Xcel Energy (XEL) 0.0 $225k 3.4k 66.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $225k 4.2k 53.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $225k 17k 13.21
Ball Corporation (BALL) 0.0 $224k 2.4k 93.14
Iac Interactive Ord 0.0 $224k 1.2k 189.03
Biogen Idec (BIIB) 0.0 $222k 908.00 244.49
First Horizon National Corporation (FHN) 0.0 $221k 17k 12.77
Proshares Tr Ultrashrt S&p500 0.0 $221k 18k 12.42
Cinemark Holdings (CNK) 0.0 $220k 13k 17.40
Cohen & Steers Total Return Real (RFI) 0.0 $220k 17k 13.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.1k 102.48
Ford Motor Company (F) 0.0 $218k 25k 8.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 35k 6.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $215k 6.4k 33.52
Bluerock Residential Gwt Rei Com Cl A 0.0 $215k 17k 12.66
Tyson Foods Cl A (TSN) 0.0 $214k 3.3k 64.48
Booking Holdings (BKNG) 0.0 $214k 96.00 2229.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 14k 15.33
Ishares Msci Taiwan Etf (EWT) 0.0 $213k 4.0k 52.99
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $213k 4.1k 52.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 918.00 229.85
Clean Harbors (CLH) 0.0 $210k 2.8k 76.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $209k 5.0k 42.18
Hannon Armstrong (HASI) 0.0 $208k 3.3k 63.51
Bloom Energy Corp Com Cl A (BE) 0.0 $207k 7.2k 28.61
Brinker International (EAT) 0.0 $206k 3.6k 56.70
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $206k 10k 20.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $205k 707.00 289.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $205k 4.0k 51.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $205k 54k 3.80
Brp Group Com Cl A (BWIN) 0.0 $204k 6.8k 30.00
Turtle Beach Corp Com New (HEAR) 0.0 $203k 9.4k 21.54
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $203k 2.9k 70.36
Marvell Technology Group Ord 0.0 $202k 4.2k 47.55
Masco Corporation (MAS) 0.0 $202k 3.7k 54.86
Six Flags Entertainment (SIX) 0.0 $201k 5.9k 34.04
NCR Corporation (VYX) 0.0 $201k 5.4k 37.56
AECOM Technology Corporation (ACM) 0.0 $201k 4.0k 49.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $201k 7.8k 25.84
Mfs Spl Value Tr Sh Ben Int 0.0 $199k 35k 5.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $198k 12k 16.14
Infosys Sponsored Adr (INFY) 0.0 $198k 12k 16.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 13k 14.70
Hercules Technology Growth Capital (HTGC) 0.0 $195k 14k 14.43
Red Robin Gourmet Burgers (RRGB) 0.0 $192k 10k 19.20
Pimco Municipal Income Fund II (PML) 0.0 $192k 13k 14.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 11k 18.17
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $190k 13k 14.18
Rivernorth Marketplace Lendi (RSF) 0.0 $187k 11k 16.55
Bny Mellon Strategic Muns (LEO) 0.0 $187k 22k 8.50
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $186k 15k 12.83
Plymouth Indl Reit (PLYM) 0.0 $185k 12k 14.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $183k 19k 9.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $180k 16k 11.33
Carparts.com (PRTS) 0.0 $177k 14k 12.42
Arbor Realty Trust (ABR) 0.0 $176k 12k 14.20
Virtus Global Divid Income F (ZTR) 0.0 $176k 20k 8.76
Delaware Investments Dividend And Income 0.0 $167k 18k 9.28
B2gold Corp (BTG) 0.0 $167k 30k 5.59
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $166k 32k 5.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $164k 10k 16.28
BlackRock MuniYield New Jersey Fund 0.0 $161k 11k 14.41
BlackRock MuniVest Fund (MVF) 0.0 $160k 17k 9.21
Liberty Latin America Com Cl C (LILAK) 0.0 $157k 14k 11.06
Guggenheim Enhanced Equity Income Fund. 0.0 $156k 24k 6.55
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $150k 11k 14.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 11k 13.56
New Residential Invt Corp Com New (RITM) 0.0 $146k 15k 9.96
Crown Crafts (CRWS) 0.0 $145k 20k 7.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $144k 19k 7.50
Tanger Factory Outlet Centers (SKT) 0.0 $144k 14k 9.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 11k 12.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 20k 7.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $140k 18k 7.87
Advanced Micro Devices Call Option (AMD) 0.0 $137k 23k 6.00
Fulton Financial (FULT) 0.0 $136k 11k 12.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 14k 9.38
Cornerstone Strategic Value (CLM) 0.0 $129k 11k 11.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $123k 18k 6.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $119k 11k 10.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $119k 10k 11.78
Pioneer Floating Rate Trust (PHD) 0.0 $118k 12k 10.17
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $118k 18k 6.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $115k 13k 8.85
Chimera Invt Corp Com New 0.0 $113k 11k 10.21
Pimco NY Muni Income Fund II (PNI) 0.0 $110k 10k 10.89
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $108k 27k 4.08
Kinross Gold Corp (KGC) 0.0 $104k 14k 7.35
Ladder Cap Corp Cl A (LADR) 0.0 $104k 11k 9.81
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 27k 3.90
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $102k 22k 4.59
Theratechnologies 0.0 $100k 40k 2.49
Del Taco Restaurants 0.0 $98k 11k 9.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $85k 11k 8.10
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $85k 11k 7.46
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $83k 11k 7.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 12k 6.87
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $74k 12k 6.38
Sorrento Therapeutics Com New (SRNE) 0.0 $68k 10k 6.80
Templeton Global Income Fund 0.0 $66k 12k 5.47
Evolution Petroleum Corporation (EPM) 0.0 $63k 22k 2.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $60k 14k 4.38
Amarin Corp Spons Adr New (AMRN) 0.0 $57k 12k 4.87
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.67
Southwestern Energy Company 0.0 $36k 12k 2.97
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $35k 30k 1.17
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $34k 27k 1.26
Drive Shack (DSHK) 0.0 $34k 14k 2.39
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 33k 1.03
Hci Group Note 4.250% 3/0 (Principal) 0.0 $30k 29k 1.03
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $29k 25k 1.16
Interdigital Note 2.000% 6/0 (Principal) 0.0 $29k 28k 1.04
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $26k 25k 1.04
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $24k 21k 1.14
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $20k 20k 1.00
A H Belo Corp Com Cl A 0.0 $19k 13k 1.48
Meritor Note 3.250%10/1 (Principal) 0.0 $16k 14k 1.14
Mcewen Mining 0.0 $12k 13k 0.96