Mid Atlantic Financial Management

Mid Atlantic Financial Management as of March 31, 2021

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 853 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $53M 437k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $49M 123k 396.33
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $38M 347k 108.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $36M 99k 364.30
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $32M 283k 113.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $26M 351k 73.93
Amazon (AMZN) 1.8 $25M 8.2k 3094.05
Ishares Tr Core S&p500 Etf (IVV) 1.8 $25M 63k 397.82
Vanguard Index Fds Value Etf (VTV) 1.6 $22M 168k 131.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $20M 274k 72.07
Microsoft Corporation (MSFT) 1.3 $18M 76k 235.77
Invesco Qqq Tr Unit Ser 1 1.1 $15M 48k 319.14
Ishares Tr Msci Eafe Etf (EFA) 1.1 $15M 196k 75.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $15M 260k 56.40
Ishares Tr Core Total Usd (IUSB) 1.0 $14M 257k 52.75
Tesla Motors (TSLA) 0.9 $13M 19k 667.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $12M 201k 59.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.8 $12M 166k 69.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $11M 350k 32.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $10M 383k 26.76
Trimtabs Etf Tr Donoghue Frlns 0.7 $10M 390k 26.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $10M 199k 51.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.5M 37k 257.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $9.4M 131k 72.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $9.0M 207k 43.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $8.8M 154k 57.12
Ishares Core Msci Emkt (IEMG) 0.6 $8.7M 136k 64.36
Trimtabs Etf Tr Donoghue Forlins 0.6 $8.5M 342k 24.93
Johnson & Johnson (JNJ) 0.6 $8.5M 52k 164.35
Trimtabs Etf Tr Us Free Cash Flw 0.6 $8.2M 166k 49.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.0M 87k 91.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $7.9M 72k 108.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $7.7M 94k 82.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.4M 55k 135.45
Procter & Gamble Company (PG) 0.5 $7.3M 54k 135.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.3M 278k 26.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.2M 55k 130.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.1M 61k 118.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.0M 33k 214.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $7.0M 142k 49.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $6.8M 136k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 26k 260.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.4M 130k 49.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 3.0k 2062.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $6.2M 210k 29.70
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 41k 152.23
Ishares Tr Mbs Etf (MBB) 0.4 $6.0M 56k 108.42
Walt Disney Company (DIS) 0.4 $5.7M 31k 184.52
UnitedHealth (UNH) 0.4 $5.7M 15k 372.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.6M 76k 72.99
Visa Com Cl A (V) 0.4 $5.5M 26k 211.72
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $5.5M 127k 43.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 98k 54.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 21k 255.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.2M 89k 59.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 35k 147.07
Home Depot (HD) 0.4 $5.2M 17k 305.26
Ishares Tr Core Msci Total (IXUS) 0.4 $5.1M 73k 70.29
Pfizer (PFE) 0.4 $5.0M 139k 36.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.9M 54k 90.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $4.9M 127k 38.50
Verizon Communications (VZ) 0.3 $4.8M 83k 58.14
At&t (T) 0.3 $4.7M 157k 30.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.7M 45k 105.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.6M 41k 112.93
Facebook Cl A (META) 0.3 $4.6M 16k 294.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.5M 70k 64.05
Bank of America Corporation (BAC) 0.3 $4.4M 113k 38.69
Pepsi (PEP) 0.3 $4.3M 31k 141.47
First Tr Value Line Divid In SHS (FVD) 0.3 $4.3M 113k 37.98
Cisco Systems (CSCO) 0.3 $4.3M 83k 51.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.2M 19k 221.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.2M 19k 223.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 26k 159.94
Bristol Myers Squibb (BMY) 0.3 $4.2M 66k 63.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.1M 33k 125.50
Union Pacific Corporation (UNP) 0.3 $4.1M 19k 220.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.0M 96k 41.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 48k 82.50
Exxon Mobil Corporation (XOM) 0.3 $3.9M 70k 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 74k 52.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 1.8k 2069.38
Merck & Co (MRK) 0.3 $3.8M 49k 77.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.8M 36k 105.85
Ishares Gold Tr Ishares 0.3 $3.7M 230k 16.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 53k 69.19
Ishares Tr Short Treas Bd (SHV) 0.3 $3.6M 32k 110.52
Intel Corporation (INTC) 0.3 $3.6M 56k 63.99
Nextera Energy (NEE) 0.3 $3.5M 46k 75.61
Paypal Holdings (PYPL) 0.3 $3.5M 14k 242.81
Chevron Corporation (CVX) 0.2 $3.5M 33k 104.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 16k 220.94
Abbott Laboratories (ABT) 0.2 $3.4M 29k 119.83
NVIDIA Corporation (NVDA) 0.2 $3.4M 6.4k 533.85
Wal-Mart Stores (WMT) 0.2 $3.4M 25k 135.82
Caterpillar (CAT) 0.2 $3.3M 14k 231.87
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $3.2M 136k 23.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.2M 73k 43.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.1M 23k 134.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 19k 165.60
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $3.0M 121k 25.06
McDonald's Corporation (MCD) 0.2 $3.0M 13k 224.13
Abbvie (ABBV) 0.2 $2.9M 27k 108.22
Costco Wholesale Corporation (COST) 0.2 $2.9M 8.1k 352.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.8M 33k 86.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $2.8M 58k 48.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 13k 214.58
Honeywell International (HON) 0.2 $2.8M 13k 217.07
Philip Morris International (PM) 0.2 $2.8M 31k 88.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M 72k 38.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 18k 151.52
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.6k 356.03
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.7M 86k 31.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 9.8k 274.65
Amgen (AMGN) 0.2 $2.7M 11k 248.76
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.6M 42k 63.17
Altria (MO) 0.2 $2.6M 52k 51.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.6M 13k 207.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.6M 30k 88.74
World Gold Tr Spdr Gld Minis 0.2 $2.6M 153k 17.00
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.7k 369.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 49k 50.97
Boeing Company (BA) 0.2 $2.5M 9.8k 254.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.5M 25k 98.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 36k 65.12
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 146k 15.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.3M 39k 58.95
Target Corporation (TGT) 0.2 $2.3M 11k 198.09
International Business Machines (IBM) 0.2 $2.2M 17k 133.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 6.7k 330.32
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 97k 22.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 22k 100.46
Shopify Cl A (SHOP) 0.2 $2.2M 2.0k 1106.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 9.8k 218.11
Medtronic SHS (MDT) 0.1 $2.1M 17k 118.10
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 75.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 46k 43.30
Oracle Corporation (ORCL) 0.1 $1.9M 28k 70.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 17k 116.05
Emerson Electric (EMR) 0.1 $1.9M 21k 90.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 22k 86.26
Raytheon Technologies Corp (RTX) 0.1 $1.9M 24k 77.28
Eli Lilly & Co. (LLY) 0.1 $1.9M 10k 186.78
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 109.26
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 18k 103.06
Lowe's Companies (LOW) 0.1 $1.9M 9.8k 190.15
FedEx Corporation (FDX) 0.1 $1.8M 6.5k 284.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 24k 74.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 7.5k 243.09
Nike CL B (NKE) 0.1 $1.8M 13k 132.91
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.7k 475.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 101.07
3M Company (MMM) 0.1 $1.7M 8.6k 192.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 114.12
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 30k 54.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 16k 102.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.6M 30k 53.38
Netflix (NFLX) 0.1 $1.6M 3.1k 521.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.6M 13k 119.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 18k 88.74
General Dynamics Corporation (GD) 0.1 $1.6M 8.6k 181.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.8k 226.79
Twilio Cl A (TWLO) 0.1 $1.5M 4.5k 340.69
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.1k 737.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.2k 358.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 21k 71.83
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 25k 58.53
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 78.50
Doubleline Income Solutions (DSL) 0.1 $1.5M 81k 18.17
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.5M 22k 66.09
Clorox Company (CLX) 0.1 $1.4M 7.3k 192.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.0k 276.29
PCM Fund (PCM) 0.1 $1.4M 119k 11.46
PNC Financial Services (PNC) 0.1 $1.3M 7.6k 175.39
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.3M 180k 7.33
Broadcom (AVGO) 0.1 $1.3M 2.8k 463.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.3k 206.60
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 243.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 21k 61.53
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 4.2k 307.62
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.38
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.3M 175k 7.37
American Tower Reit (AMT) 0.1 $1.3M 5.4k 239.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 14k 91.60
Waste Management (WM) 0.1 $1.3M 9.9k 129.06
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $1.3M 96k 13.33
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $1.3M 90k 13.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 14k 87.19
Roku Com Cl A (ROKU) 0.1 $1.2M 3.8k 325.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 11k 116.75
Pimco Income Strategy Fund II (PFN) 0.1 $1.2M 121k 10.28
United Parcel Service CL B (UPS) 0.1 $1.2M 7.2k 169.98
Coca-Cola Company (KO) 0.1 $1.2M 23k 52.72
Citigroup Com New (C) 0.1 $1.2M 17k 72.72
Danaher Corporation (DHR) 0.1 $1.2M 5.4k 225.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 103k 11.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.2M 83k 14.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.6k 141.26
Barings Global Short Duration Com cef (BGH) 0.1 $1.2M 75k 16.08
Kkr Income Opportunities (KIO) 0.1 $1.2M 76k 15.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M 8.1k 147.42
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.2k 189.05
Pimco High Income Com Shs (PHK) 0.1 $1.2M 174k 6.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 19k 60.68
Nuveen Sht Dur Cr Opp 0.1 $1.2M 83k 14.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 16k 70.79
American Express Company (AXP) 0.1 $1.2M 8.1k 141.49
General Electric Company 0.1 $1.1M 87k 13.12
Okta Cl A (OKTA) 0.1 $1.1M 5.1k 220.44
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 117k 9.66
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 139.00
Allianzgi Convertible & Income (NCV) 0.1 $1.1M 197k 5.66
Uber Technologies (UBER) 0.1 $1.1M 20k 54.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 18k 62.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 42k 26.23
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $1.1M 132k 8.44
Franklin Templeton (FTF) 0.1 $1.1M 120k 9.19
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.1M 74k 14.64
Aberdeen Income Cred Strat (ACP) 0.1 $1.1M 93k 11.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 97.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 12k 87.68
Nuveen Senior Income Fund 0.1 $1.1M 191k 5.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 72k 14.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 19k 56.20
Pimco Dynamic Cr Income Com Shs 0.1 $1.1M 48k 22.28
Pioneer High Income Trust (PHT) 0.1 $1.0M 111k 9.37
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $1.0M 108k 9.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 8.6k 119.94
T. Rowe Price (TROW) 0.1 $1.0M 6.0k 171.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.91
First Tr High Income L/s (FSD) 0.1 $1.0M 67k 15.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 80k 12.63
Nuveen Diversified Dividend & Income 0.1 $1.0M 107k 9.48
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 36k 28.16
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M 34k 29.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 7.8k 129.92
Enbridge (ENB) 0.1 $1.0M 28k 36.40
Diageo Spon Adr New (DEO) 0.1 $999k 6.1k 164.28
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.1 $998k 71k 14.14
General Motors Company (GM) 0.1 $995k 17k 57.44
Teladoc (TDOC) 0.1 $994k 5.5k 181.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $978k 5.5k 176.98
Western Asset High Incm Fd I (HIX) 0.1 $976k 142k 6.90
Select Sector Spdr Tr Energy (XLE) 0.1 $972k 20k 49.04
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $971k 195k 4.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $968k 91k 10.64
Nucor Corporation (NUE) 0.1 $964k 12k 80.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $956k 5.2k 182.51
salesforce (CRM) 0.1 $951k 4.5k 211.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $940k 6.6k 141.65
Linde SHS 0.1 $933k 3.3k 280.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $932k 2.8k 330.03
Barings Corporate Investors (MCI) 0.1 $931k 67k 13.93
Stone Hbr Emerg Mkts Tl 0.1 $929k 102k 9.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $925k 3.1k 300.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $924k 9.7k 95.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $919k 19k 49.30
John Hancock Investors Trust (JHI) 0.1 $917k 51k 17.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $916k 27k 34.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $911k 11k 82.79
Blackrock Debt Strategies Com New (DSU) 0.1 $907k 82k 11.00
Servicenow (NOW) 0.1 $906k 1.8k 500.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $905k 19k 48.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $891k 13k 68.34
Microchip Technology (MCHP) 0.1 $888k 5.7k 155.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $888k 15k 61.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $885k 5.5k 160.82
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $879k 135k 6.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $878k 9.6k 91.50
PIMCO Income Opportunity Fund 0.1 $878k 33k 26.31
Western Asset Global High Income Fnd (EHI) 0.1 $876k 83k 10.50
Automatic Data Processing (ADP) 0.1 $874k 4.6k 188.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $873k 20k 43.53
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $873k 13k 67.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $871k 17k 51.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $869k 8.6k 100.70
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $866k 61k 14.23
Pimco Income Strategy Fund (PFL) 0.1 $864k 72k 12.02
Federal Rlty Invt Tr Sh Ben Int New 0.1 $861k 8.5k 101.46
Consolidated Edison (ED) 0.1 $851k 11k 74.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $848k 5.0k 168.15
Sony Corp Sponsored Adr (SONY) 0.1 $848k 8.0k 106.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $847k 11k 76.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $844k 10k 84.22
Blackstone Gso Flting Rte Fu (BSL) 0.1 $843k 54k 15.55
Eagle Pt Cr (ECC) 0.1 $839k 70k 11.99
Rivernorth Doubleline Strate (OPP) 0.1 $838k 56k 15.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $838k 1.6k 513.48
PIMCO Corporate Opportunity Fund (PTY) 0.1 $832k 46k 18.27
John Hancock Pref. Income Fund II (HPF) 0.1 $830k 40k 20.79
Albemarle Corporation (ALB) 0.1 $827k 5.7k 146.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $823k 20k 41.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $823k 26k 31.97
Zoetis Cl A (ZTS) 0.1 $819k 5.2k 157.50
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $811k 336k 2.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $810k 1.7k 476.47
Illinois Tool Works (ITW) 0.1 $809k 3.7k 221.58
PPG Industries (PPG) 0.1 $802k 5.3k 150.33
Vanguard World Fds Utilities Etf (VPU) 0.1 $800k 5.7k 140.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $799k 15k 53.34
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $798k 48k 16.76
Yum! Brands (YUM) 0.1 $797k 7.4k 108.11
Deere & Company (DE) 0.1 $797k 2.1k 374.35
Ishares Tr Nasdaq Biotech (IBB) 0.1 $796k 5.3k 150.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $796k 7.8k 101.87
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $795k 79k 10.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $794k 64k 12.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $792k 5.0k 159.52
Ivy High Income Opportunities 0.1 $790k 58k 13.64
Stryker Corporation (SYK) 0.1 $783k 3.2k 243.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $782k 15k 51.55
Stone Hbr Emerg Mrkts (EDF) 0.1 $781k 93k 8.42
Ishares Tr Global Energ Etf (IXC) 0.1 $777k 32k 24.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Dominion Resources (D) 0.1 $770k 10k 75.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $769k 23k 33.18
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $768k 28k 27.66
Dow (DOW) 0.1 $767k 12k 63.98
Timken Company (TKR) 0.1 $767k 9.5k 81.15
Applied Materials (AMAT) 0.1 $766k 5.7k 133.59
Etf Managers Tr Prime Cybr Scrty 0.1 $763k 14k 54.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $762k 22k 34.47
Metropcs Communications (TMUS) 0.1 $755k 6.0k 125.31
BlackRock 0.1 $754k 1.0k 754.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $749k 242k 3.09
Nextera Energy Unit 99/99/9999 0.1 $749k 15k 49.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $747k 37k 20.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $745k 5.8k 128.27
Newmont Mining Corporation (NEM) 0.1 $737k 12k 60.26
Micron Technology (MU) 0.1 $736k 8.3k 88.16
Duke Energy Corp Com New (DUK) 0.1 $733k 7.6k 96.50
Enterprise Products Partners (EPD) 0.1 $732k 33k 22.02
Palantir Technologies Cl A (PLTR) 0.1 $730k 31k 23.30
Dupont De Nemours (DD) 0.1 $723k 9.4k 77.27
Kroger (KR) 0.1 $718k 20k 35.98
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $718k 35k 20.67
Southern Company (SO) 0.1 $717k 12k 62.13
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $714k 63k 11.37
SYSCO Corporation (SYY) 0.1 $711k 9.0k 78.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $704k 2.8k 252.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $702k 53k 13.21
CNO Financial (CNO) 0.1 $701k 29k 24.31
Pgim Global Short Duration H (GHY) 0.1 $697k 47k 14.93
Moderna (MRNA) 0.1 $697k 5.3k 130.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $697k 14k 48.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $694k 40k 17.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $693k 73k 9.48
Nuveen Global High Income SHS (JGH) 0.1 $693k 45k 15.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $693k 12k 58.15
United Bankshares (UBSI) 0.0 $691k 18k 38.58
Hartford Financial Services (HIG) 0.0 $690k 10k 66.78
Novo-nordisk A S Adr (NVO) 0.0 $687k 10k 67.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $683k 13k 52.37
Berry Plastics (BERY) 0.0 $683k 11k 61.43
Rockwell Automation (ROK) 0.0 $682k 2.6k 265.47
Calamos Conv & High Income F Com Shs (CHY) 0.0 $679k 46k 14.91
Bio-techne Corporation (TECH) 0.0 $674k 1.8k 382.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $670k 5.2k 128.30
PIMCO Corporate Income Fund (PCN) 0.0 $664k 38k 17.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $663k 19k 34.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $653k 55k 11.89
Eaton Corp SHS (ETN) 0.0 $653k 4.7k 138.17
MetLife (MET) 0.0 $648k 11k 60.75
TJX Companies (TJX) 0.0 $641k 9.7k 66.15
Norfolk Southern (NSC) 0.0 $640k 2.4k 268.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $636k 15k 41.49
S&p Global (SPGI) 0.0 $636k 1.8k 352.75
Lauder Estee Cos Cl A (EL) 0.0 $634k 2.2k 290.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $623k 16k 40.20
New Amer High Income Com New (HYB) 0.0 $622k 69k 9.05
Kinder Morgan (KMI) 0.0 $622k 37k 16.65
V.F. Corporation (VFC) 0.0 $617k 7.7k 79.88
Intercontinental Exchange (ICE) 0.0 $612k 5.5k 111.78
Lululemon Athletica (LULU) 0.0 $606k 2.0k 306.52
Zoom Video Communications In Cl A (ZM) 0.0 $603k 1.9k 321.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $599k 51k 11.85
Guggenheim Cr Allocation 0.0 $599k 29k 21.02
Simon Property (SPG) 0.0 $598k 5.3k 113.75
Macquarie/First Trust Global Infrstrctre 0.0 $596k 65k 9.24
Skyworks Solutions (SWKS) 0.0 $588k 3.2k 183.46
Doubleline Opportunistic Cr (DBL) 0.0 $588k 30k 19.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $584k 39k 15.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $583k 6.4k 90.75
American Electric Power Company (AEP) 0.0 $580k 6.8k 84.76
Walgreen Boots Alliance (WBA) 0.0 $579k 11k 54.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $578k 7.4k 78.43
AFLAC Incorporated (AFL) 0.0 $577k 11k 51.22
Spdr Ser Tr S&p 600 Sml Cap 0.0 $575k 6.1k 93.89
Martin Marietta Materials (MLM) 0.0 $573k 1.7k 335.68
United Sts Oil Units (USO) 0.0 $573k 14k 40.54
Crown Castle Intl (CCI) 0.0 $566k 3.3k 172.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $564k 3.2k 178.31
Intuitive Surgical Com New (ISRG) 0.0 $561k 759.00 739.13
Aon Shs Cl A (AON) 0.0 $561k 2.4k 230.11
Cardinal Health (CAH) 0.0 $560k 9.2k 60.80
Franklin Resources (BEN) 0.0 $559k 19k 29.60
Vanguard World Fds Energy Etf (VDE) 0.0 $558k 8.2k 68.01
John Hancock Preferred Income Fund III (HPS) 0.0 $556k 31k 18.21
Bhp Group Sponsored Adr 0.0 $542k 9.4k 57.88
Pgim Short Duration High Yie (ISD) 0.0 $539k 34k 15.67
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $535k 83k 6.42
Mohawk Industries (MHK) 0.0 $534k 2.8k 192.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $534k 3.6k 150.04
Constellation Brands Cl A (STZ) 0.0 $533k 2.3k 228.07
Qualcomm (QCOM) 0.0 $533k 4.0k 132.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $531k 12k 45.85
Marathon Petroleum Corp (MPC) 0.0 $531k 9.9k 53.49
Genuine Parts Company (GPC) 0.0 $531k 4.6k 115.64
Ecolab (ECL) 0.0 $530k 2.5k 214.14
Air Products & Chemicals (APD) 0.0 $528k 1.9k 281.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $525k 25k 20.72
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $524k 108k 4.87
Loews Corporation (L) 0.0 $523k 10k 51.24
Hormel Foods Corporation (HRL) 0.0 $523k 11k 47.77
Travelers Companies (TRV) 0.0 $520k 3.5k 150.33
Louisiana-Pacific Corporation (LPX) 0.0 $519k 9.4k 55.48
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $518k 14k 36.20
Wells Fargo & Company (WFC) 0.0 $518k 13k 39.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $517k 12k 42.89
Vanguard World Fds Financials Etf (VFH) 0.0 $517k 6.1k 84.55
A. O. Smith Corporation (AOS) 0.0 $517k 7.6k 67.63
Leggett & Platt (LEG) 0.0 $516k 11k 45.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $515k 1.2k 423.87
Gladstone Ld (LAND) 0.0 $515k 28k 18.29
Casey's General Stores (CASY) 0.0 $514k 2.4k 216.15
Corning Incorporated (GLW) 0.0 $511k 12k 43.49
Wec Energy Group (WEC) 0.0 $505k 5.4k 93.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $498k 5.3k 94.80
Fidus Invt (FDUS) 0.0 $495k 32k 15.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $494k 24k 20.95
Fiserv (FI) 0.0 $494k 4.1k 119.09
Select Sector Spdr Tr Technology (XLK) 0.0 $493k 3.7k 132.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $491k 28k 17.67
Brp Group Com Cl A (BWIN) 0.0 $488k 18k 27.26
General Mills (GIS) 0.0 $488k 8.0k 61.30
Kraft Heinz (KHC) 0.0 $486k 12k 40.01
Atmos Energy Corporation (ATO) 0.0 $485k 4.9k 98.90
Johnson Ctls Intl SHS (JCI) 0.0 $484k 8.1k 59.65
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $484k 191k 2.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $483k 35k 13.92
Essential Utils (WTRG) 0.0 $482k 11k 44.76
Agilent Technologies Inc C ommon (A) 0.0 $482k 3.8k 127.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $481k 5.7k 83.96
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $480k 111k 4.32
Atlassian Corp Cl A 0.0 $480k 2.3k 210.80
Xpo Logistics Inc equity (XPO) 0.0 $479k 3.9k 123.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $476k 3.5k 134.46
ConocoPhillips (COP) 0.0 $474k 8.9k 52.98
Amedisys (AMED) 0.0 $474k 1.8k 264.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $472k 13k 35.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $470k 2.9k 160.41
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $467k 55k 8.54
L3harris Technologies (LHX) 0.0 $467k 2.3k 202.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $463k 5.2k 89.76
Gilead Sciences (GILD) 0.0 $463k 7.2k 64.59
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $463k 12k 40.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $461k 77k 6.02
BP Sponsored Adr (BP) 0.0 $461k 19k 24.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $460k 19k 24.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $459k 15k 31.46
Pentair SHS (PNR) 0.0 $458k 7.4k 62.30
Wp Carey (WPC) 0.0 $454k 6.4k 70.69
People's United Financial 0.0 $453k 25k 17.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $453k 6.8k 66.31
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $453k 19k 24.40
Western Asset Global Cp Defi (GDO) 0.0 $451k 26k 17.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $450k 8.7k 51.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $450k 4.9k 92.27
Healthcare Tr Amer Cl A New 0.0 $446k 16k 27.58
Nuveen Tax-Advantaged Dividend Growth 0.0 $446k 30k 15.13
Bankunited (BKU) 0.0 $445k 10k 43.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $443k 16k 27.50
Stanley Black & Decker (SWK) 0.0 $442k 2.2k 199.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $441k 34k 13.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $439k 4.0k 108.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $439k 9.7k 45.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $439k 2.5k 178.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $438k 31k 14.25
Ameriprise Financial (AMP) 0.0 $437k 1.9k 232.57
RPM International (RPM) 0.0 $435k 4.7k 91.91
Vuzix Corp Com New (VUZI) 0.0 $434k 17k 25.45
Nuveen Real (JRI) 0.0 $433k 29k 14.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $432k 6.6k 65.41
Fs Kkr Capital Corp (FSK) 0.0 $429k 22k 19.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $428k 11k 37.66
DNP Select Income Fund (DNP) 0.0 $425k 43k 9.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $424k 6.2k 68.55
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $421k 113k 3.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $419k 863.00 485.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $419k 35k 12.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $418k 4.0k 104.06
Carrier Global Corporation (CARR) 0.0 $417k 9.9k 42.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $417k 4.2k 99.74
Iron Mountain (IRM) 0.0 $416k 11k 37.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $415k 6.1k 68.49
Ptc (PTC) 0.0 $415k 3.0k 137.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $412k 7.9k 52.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $409k 15k 26.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $409k 13k 32.69
Blackrock Health Sciences Trust (BME) 0.0 $409k 8.8k 46.29
Quest Diagnostics Incorporated (DGX) 0.0 $407k 3.2k 128.31
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $407k 13k 31.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $405k 33k 12.25
Prologis (PLD) 0.0 $405k 3.8k 106.10
Realty Income (O) 0.0 $404k 6.4k 63.54
Docusign (DOCU) 0.0 $404k 2.0k 202.61
Proshares Tr Pet Care Etf (PAWZ) 0.0 $403k 5.6k 72.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $402k 31k 13.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $402k 3.9k 101.95
Novartis Sponsored Adr (NVS) 0.0 $402k 4.7k 85.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $401k 17k 23.51
Red Robin Gourmet Burgers (RRGB) 0.0 $399k 10k 39.84
Ford Motor Company (F) 0.0 $397k 32k 12.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $397k 11k 36.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $394k 26k 15.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $393k 4.2k 92.95
Digital Realty Trust (DLR) 0.0 $393k 2.8k 140.66
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $390k 60k 6.48
Truist Financial Corp equities (TFC) 0.0 $389k 6.7k 58.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $388k 6.9k 56.45
W.W. Grainger (GWW) 0.0 $388k 967.00 401.24
Stoneco Com Cl A (STNE) 0.0 $385k 6.3k 61.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $383k 1.3k 296.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $383k 3.5k 109.46
Nuveen Real Estate Income Fund (JRS) 0.0 $381k 40k 9.60
Ss&c Technologies Holding (SSNC) 0.0 $381k 5.5k 69.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 23k 16.92
Anthem (ELV) 0.0 $379k 1.1k 359.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $379k 15k 24.67
Northrop Grumman Corporation (NOC) 0.0 $378k 1.2k 323.91
Draftkings Com Cl A 0.0 $376k 6.1k 61.40
American Water Works (AWK) 0.0 $376k 2.5k 149.80
Blackrock Multi-sector Incom other (BIT) 0.0 $374k 21k 18.04
Bruker Corporation (BRKR) 0.0 $374k 5.8k 64.36
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $372k 27k 13.78
Marvell Technology Group Ord 0.0 $372k 7.6k 48.93
Nuveen Quality Pref. Inc. Fund II 0.0 $372k 38k 9.71
Dollar General (DG) 0.0 $370k 1.8k 202.52
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $369k 13k 27.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 3.1k 118.14
Centene Corporation (CNC) 0.0 $367k 5.7k 63.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $367k 8.0k 45.90
Aberdeen Global Income Fund (FCO) 0.0 $367k 44k 8.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $365k 4.1k 89.11
F.N.B. Corporation (FNB) 0.0 $364k 29k 12.69
Dex (DXCM) 0.0 $364k 1.0k 358.97
Lincoln National Corporation (LNC) 0.0 $363k 5.8k 62.22
Fs Kkr Capital Corp. Ii 0.0 $362k 19k 19.51
Ncino 0.0 $362k 5.4k 66.64
Commercial Metals Company (CMC) 0.0 $362k 12k 30.86
Eversource Energy (ES) 0.0 $361k 4.2k 86.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $359k 8.3k 43.38
Waste Connections (WCN) 0.0 $358k 3.3k 108.12
Canadian Natl Ry (CNI) 0.0 $357k 3.1k 115.91
Nuveen Muni Value Fund (NUV) 0.0 $357k 32k 11.14
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $356k 14k 25.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $354k 12k 30.47
Phillips 66 (PSX) 0.0 $354k 4.3k 81.60
Darling International (DAR) 0.0 $354k 4.8k 73.66
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $351k 26k 13.50
High Income Secs Shs Ben Int (PCF) 0.0 $347k 40k 8.74
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $347k 17k 20.85
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $346k 27k 12.96
Petroleum & Res Corp Com cef (PEO) 0.0 $346k 24k 14.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $345k 7.3k 47.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $344k 2.6k 130.11
Vereit 0.0 $343k 8.9k 38.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $343k 4.1k 84.63
Tractor Supply Company (TSCO) 0.0 $343k 1.9k 176.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $342k 1.2k 295.59
Tyson Foods Cl A (TSN) 0.0 $341k 4.6k 74.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $341k 5.5k 62.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $340k 16k 20.99
Nxp Semiconductors N V (NXPI) 0.0 $340k 1.7k 201.18
Oneok (OKE) 0.0 $339k 6.7k 50.71
Lehman Brothers First Trust IOF (NHS) 0.0 $338k 26k 12.90
Square Cl A (SQ) 0.0 $338k 1.5k 227.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $335k 31k 10.74
Ishares Msci Taiwan Etf (EWT) 0.0 $335k 5.6k 59.97
BlackRock MuniYield New Jersey Fund 0.0 $331k 23k 14.51
Charles Schwab Corporation (SCHW) 0.0 $331k 5.1k 65.18
Mfs Spl Value Tr Sh Ben Int 0.0 $330k 54k 6.13
PPL Corporation (PPL) 0.0 $329k 11k 28.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $329k 869.00 378.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $329k 6.5k 50.41
Expedia Group Com New (EXPE) 0.0 $329k 1.9k 172.34
EQT Corporation (EQT) 0.0 $328k 18k 18.56
Glaxosmithkline Sponsored Adr 0.0 $328k 9.2k 35.73
Kinross Gold Corp (KGC) 0.0 $327k 49k 6.67
Fifth Third Ban (FITB) 0.0 $326k 8.7k 37.48
Vanguard World Fds Materials Etf (VAW) 0.0 $324k 1.9k 172.80
Synchrony Financial (SYF) 0.0 $323k 7.9k 40.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $323k 1.4k 228.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $322k 25k 12.78
Brown Forman Corp CL B (BF.B) 0.0 $322k 4.7k 69.07
Nio Spon Ads (NIO) 0.0 $322k 8.3k 39.01
Watsco, Incorporated (WSO) 0.0 $321k 1.2k 260.55
Calamos (CCD) 0.0 $321k 10k 31.99
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $317k 72k 4.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $317k 18k 17.42
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $316k 3.6k 87.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $316k 9.1k 34.75
Laboratory Corp Amer Hldgs Com New 0.0 $315k 1.2k 254.65
JetBlue Airways Corporation (JBLU) 0.0 $315k 16k 20.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $314k 14k 23.27
Viacomcbs CL B (PARA) 0.0 $314k 7.0k 45.15
Lennar Corp Cl A (LEN) 0.0 $314k 3.1k 101.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $314k 2.6k 122.04
Equity Residential Sh Ben Int (EQR) 0.0 $314k 4.4k 71.72
Zimmer Holdings (ZBH) 0.0 $312k 2.0k 159.92
eBay (EBAY) 0.0 $311k 5.1k 61.32
Rocky Brands (RCKY) 0.0 $310k 5.7k 54.05
Public Storage (PSA) 0.0 $310k 1.3k 246.62
Corteva (CTVA) 0.0 $310k 6.7k 46.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $310k 61k 5.07
Paychex (PAYX) 0.0 $309k 3.2k 97.94
Smucker J M Com New (SJM) 0.0 $307k 2.4k 126.70
MGIC Investment (MTG) 0.0 $306k 22k 13.84
Prudential Financial (PRU) 0.0 $305k 3.4k 90.99
Q2 Holdings (QTWO) 0.0 $305k 3.0k 100.10
IDEXX Laboratories (IDXX) 0.0 $305k 623.00 489.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 1.4k 214.89
Growgeneration Corp (GRWG) 0.0 $303k 6.1k 49.67
Exelon Corporation (EXC) 0.0 $301k 6.9k 43.69
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $300k 20k 14.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $299k 23k 12.99
Otis Worldwide Corp (OTIS) 0.0 $299k 4.4k 68.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $298k 3.8k 79.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $297k 3.6k 81.64
Unilever Spon Adr New (UL) 0.0 $297k 5.3k 55.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $297k 3.6k 83.29
First Horizon National Corporation (FHN) 0.0 $295k 18k 16.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $294k 85k 3.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $293k 7.2k 40.62
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $293k 21k 14.09
LKQ Corporation (LKQ) 0.0 $292k 6.9k 42.28
Six Flags Entertainment (SIX) 0.0 $292k 6.3k 46.50
Qorvo (QRVO) 0.0 $291k 1.6k 182.45
Cimarex Energy 0.0 $291k 4.9k 59.45
Church & Dwight (CHD) 0.0 $290k 3.3k 87.24
4068594 Enphase Energy (ENPH) 0.0 $290k 1.8k 162.19
Morgan Stanley Com New (MS) 0.0 $290k 3.7k 77.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $290k 19k 15.68
Sanofi Sponsored Adr (SNY) 0.0 $289k 5.8k 49.45
Escalade (ESCA) 0.0 $289k 14k 20.94
Chipotle Mexican Grill (CMG) 0.0 $287k 202.00 1420.79
Broadridge Financial Solutions (BR) 0.0 $287k 1.9k 153.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $287k 11k 26.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $286k 19k 15.47
The Trade Desk Com Cl A (TTD) 0.0 $282k 433.00 651.27
Palo Alto Networks (PANW) 0.0 $282k 876.00 321.92
Graphic Packaging Holding Company (GPK) 0.0 $281k 16k 18.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $280k 1.6k 179.83
Hershey Company (HSY) 0.0 $279k 1.8k 157.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $277k 5.2k 52.81
Lumentum Hldgs (LITE) 0.0 $277k 3.0k 91.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $277k 4.8k 57.91
Kellogg Company (K) 0.0 $276k 4.4k 63.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 36k 7.68
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 2.2k 124.83
Pinterest Cl A (PINS) 0.0 $273k 3.7k 74.08
Proshares Tr Large Cap Cre (CSM) 0.0 $272k 3.0k 91.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $272k 4.2k 64.58
Marriott Intl Cl A (MAR) 0.0 $272k 1.8k 148.07
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $271k 9.9k 27.29
Delaware Investments Dividend And Income 0.0 $271k 26k 10.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $271k 28k 9.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $270k 5.5k 49.09
BlackRock MuniHoldings Fund (MHD) 0.0 $270k 17k 16.00
WESCO International (WCC) 0.0 $269k 3.1k 86.47
Ross Stores (ROST) 0.0 $267k 2.2k 119.89
Ellsworth Fund (ECF) 0.0 $266k 20k 13.54
Veeva Sys Cl A Com (VEEV) 0.0 $266k 1.0k 261.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 3.8k 68.97
Ares Dynamic Cr Allocation (ARDC) 0.0 $265k 18k 15.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $264k 20k 13.38
Medical Properties Trust (MPW) 0.0 $263k 12k 21.30
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $262k 5.0k 52.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $262k 5.6k 46.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $262k 2.2k 121.86
NetApp (NTAP) 0.0 $261k 3.6k 72.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $260k 7.9k 32.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 14k 18.77
BorgWarner (BWA) 0.0 $258k 5.6k 46.35
Brinker International (EAT) 0.0 $258k 3.6k 71.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 3.4k 74.85
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $258k 16k 15.72
Chubb (CB) 0.0 $257k 1.6k 157.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $257k 5.8k 44.61
Iac Interactive Ord 0.0 $256k 1.2k 216.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $256k 947.00 270.33
Toro Company (TTC) 0.0 $255k 2.5k 103.28
Yum China Holdings (YUMC) 0.0 $254k 4.3k 59.14
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 1.2k 217.73
Blackrock Util & Infrastrctu (BUI) 0.0 $253k 10k 25.14
Turtle Beach Corp Com New (HEAR) 0.0 $251k 9.4k 26.63
Cadence Design Systems (CDNS) 0.0 $251k 1.8k 136.86
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $248k 12k 20.37
Progressive Corporation (PGR) 0.0 $248k 2.6k 95.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $248k 9.4k 26.28
Maxim Integrated Products 0.0 $247k 2.7k 91.52
Credit Suisse AM Inc Fund (CIK) 0.0 $247k 73k 3.38
Ciena Corp Com New (CIEN) 0.0 $246k 4.5k 54.83
Williams-Sonoma (WSM) 0.0 $246k 1.4k 179.17
Liberty Media Corp Del Com C Siriusxm 0.0 $246k 5.6k 44.09
Pimco Municipal Income Fund II (PML) 0.0 $246k 17k 14.89
Cohen & Steers Total Return Real (RFI) 0.0 $244k 17k 14.61
Zillow Group Cl C Cap Stk (Z) 0.0 $244k 1.9k 129.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $244k 1.0k 243.76
Amplify Etf Tr High Income (YYY) 0.0 $244k 15k 16.73
Westrock (WRK) 0.0 $243k 4.7k 51.95
Annaly Capital Management 0.0 $243k 28k 8.59
Rivernorth Marketplace Lendi (RSF) 0.0 $242k 14k 17.93
NCR Corporation (VYX) 0.0 $241k 6.4k 37.88
Barrick Gold Corp (GOLD) 0.0 $240k 12k 19.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $240k 1.5k 158.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k 4.2k 57.20
Biogen Idec (BIIB) 0.0 $239k 853.00 280.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 5.9k 40.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $238k 8.8k 27.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $238k 15k 15.45
NVR (NVR) 0.0 $236k 50.00 4720.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $235k 6.4k 36.52
Ball Corporation (BALL) 0.0 $233k 2.7k 84.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $233k 17k 13.47
Urban Outfitters (URBN) 0.0 $233k 6.3k 37.22
Thor Industries (THO) 0.0 $232k 1.7k 134.73
Snowflake Cl A (SNOW) 0.0 $232k 1.0k 229.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $232k 4.5k 51.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $230k 8.4k 27.34
International Paper Company (IP) 0.0 $226k 4.2k 54.08
Scotts Miracle-gro Cl A (SMG) 0.0 $225k 918.00 245.10
Booking Holdings (BKNG) 0.0 $224k 96.00 2333.33
Crown Holdings (CCK) 0.0 $224k 2.3k 97.22
Liberty Latin America Com Cl C (LILAK) 0.0 $223k 17k 12.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $222k 15k 14.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 2.2k 102.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $218k 757.00 287.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.7k 79.71
Alcon Ord Shs (ALC) 0.0 $218k 3.1k 70.30
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $218k 10k 21.18
Hercules Technology Growth Capital (HTGC) 0.0 $217k 14k 16.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $216k 13k 16.16
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 349.00 616.05
Us Bancorp Del Com New (USB) 0.0 $215k 3.9k 55.26
Royal Dutch Shell Spons Adr A 0.0 $214k 5.4k 39.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $214k 3.8k 56.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $213k 3.3k 65.42
Te Connectivity Reg Shs 0.0 $213k 1.6k 129.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $213k 11k 19.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $212k 6.3k 33.43
CSX Corporation (CSX) 0.0 $211k 2.2k 96.44
Clean Harbors (CLH) 0.0 $211k 2.5k 84.00
Nuveen Preferred And equity (JPI) 0.0 $211k 8.5k 24.97
Bloom Energy Corp Com Cl A (BE) 0.0 $210k 7.8k 27.01
MGM Resorts International. (MGM) 0.0 $209k 5.5k 38.06
Royal Dutch Shell Spon Adr B 0.0 $209k 5.7k 36.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $209k 1.4k 144.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 1.6k 129.89
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.7k 75.63
Pool Corporation (POOL) 0.0 $206k 595.00 346.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 22k 9.48
Kla Corp Com New (KLAC) 0.0 $205k 621.00 330.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $204k 868.00 235.02
Carparts.com (PRTS) 0.0 $203k 14k 14.25
Special Opportunities Fund (SPE) 0.0 $202k 14k 14.64
Xerox Holdings Corp Com New (XRX) 0.0 $202k 8.3k 24.28
Cedar Fair Depositry Unit 0.0 $202k 4.1k 49.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $202k 1.7k 120.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $202k 3.7k 54.95
Novavax Com New (NVAX) 0.0 $201k 1.1k 181.08
RBC Bearings Incorporated (RBC) 0.0 $201k 1.0k 196.48
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $200k 13k 14.93
Virtus Global Divid Income F (ZTR) 0.0 $198k 22k 9.21
Arbor Realty Trust (ABR) 0.0 $197k 12k 15.89
Tekla World Healthcare Ben Int Shs (THW) 0.0 $194k 13k 15.04
Nfj Dividend Interest (NFJ) 0.0 $193k 14k 13.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $192k 15k 12.44
BlackRock MuniVest Fund (MVF) 0.0 $191k 21k 9.28
Duff & Phelps Global (DPG) 0.0 $187k 14k 13.30
Bny Mellon Strategic Muns (LEO) 0.0 $183k 21k 8.55
Orion Energy Systems (OESX) 0.0 $178k 26k 6.97
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $177k 24k 7.49
Gabelli Utility Trust (GUT) 0.0 $171k 25k 6.92
New Residential Invt Corp Com New (RITM) 0.0 $169k 15k 11.28
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $168k 13k 13.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 13k 13.15
Aberdeen Asia-Pacific Income Fund 0.0 $166k 41k 4.09
B2gold Corp (BTG) 0.0 $166k 38k 4.32
Pioneer Floating Rate Trust (PHD) 0.0 $165k 14k 11.46
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $165k 14k 11.88
Gabelli Convertible & Income Securities (GCV) 0.0 $157k 26k 6.09
Crown Crafts (CRWS) 0.0 $156k 20k 7.72
Aberdeen Global Dynamic Divd F (AGD) 0.0 $156k 14k 11.13
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $156k 25k 6.24
Apollo Sr Floating Rate Fd I (AFT) 0.0 $156k 11k 14.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $155k 34k 4.55
Viatris (VTRS) 0.0 $155k 11k 13.99
Theratechnologies 0.0 $155k 40k 3.86
Lordstown Motors Corp Com Cl A 0.0 $152k 13k 11.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $150k 19k 7.81
Highland Income Highland Income (HFRO) 0.0 $150k 14k 11.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $148k 11k 13.45
Liberty All-Star Growth Fund (ASG) 0.0 $147k 17k 8.60
BlackRock MuniYield Investment Fund 0.0 $147k 11k 13.93
Gabelli Equity Trust (GAB) 0.0 $145k 21k 6.80
Chimera Invt Corp Com New 0.0 $145k 11k 12.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $145k 19k 7.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $144k 11k 13.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $143k 21k 6.84
Pimco NY Muni Income Fund II (PNI) 0.0 $139k 12k 11.30
Alamos Gold Com Cl A (AGI) 0.0 $136k 17k 7.82
Amarin Corp Spons Adr New (AMRN) 0.0 $135k 22k 6.22
Lumen Technologies (LUMN) 0.0 $134k 10k 13.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $132k 23k 5.69
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $130k 11k 12.26
Ladder Cap Corp Cl A (LADR) 0.0 $125k 11k 11.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 14k 8.81
Oxford Lane Cap Corp (OXLC) 0.0 $124k 20k 6.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $124k 11k 11.49
Liberty All Star Equity Sh Ben Int (USA) 0.0 $122k 16k 7.62
Blackrock Res & Commodities SHS (BCX) 0.0 $121k 14k 8.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $119k 12k 10.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 15k 7.79
ACCO Brands Corporation (ACCO) 0.0 $114k 14k 8.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $112k 21k 5.28
Guggenheim Enhanced Equity Income Fund. 0.0 $109k 15k 7.22
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $106k 11k 9.55
Del Taco Restaurants 0.0 $104k 11k 9.61
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $93k 16k 5.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 11k 8.11
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $78k 12k 6.61
Templeton Global Income Fund 0.0 $78k 15k 5.32
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 19k 3.95
Evolution Petroleum Corporation (EPM) 0.0 $75k 22k 3.40
BlackRock Income Trust 0.0 $72k 12k 6.14
Drive Shack (DSHK) 0.0 $52k 16k 3.20
New York Mtg Tr Com Par $.02 0.0 $46k 10k 4.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.20
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $40k 27k 1.48
Hci Group Note 4.250% 3/0 (Principal) 0.0 $37k 29k 1.28
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $36k 33k 1.09
Genworth Finl Com Cl A (GNW) 0.0 $33k 10k 3.30
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $33k 30k 1.10
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $31k 30k 1.03
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $27k 22k 1.23
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 $25k 21k 1.19
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $22k 20k 1.10
A H Belo Corp Com Cl A 0.0 $22k 10k 2.14
Meritor Note 3.250%10/1 (Principal) 0.0 $16k 14k 1.14
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $12k 12k 1.00