Mid Atlantic Financial Management

Mid Atlantic Financial Management as of June 30, 2021

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 917 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $61M 442k 136.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $39M 99k 393.52
Vanguard Index Fds Value Etf (VTV) 2.5 $36M 265k 137.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.5 $36M 471k 75.63
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $31M 388k 79.24
Amazon (AMZN) 2.0 $29M 8.5k 3440.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $29M 68k 429.93
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $28M 245k 115.33
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $28M 245k 112.98
Ishares Tr Core Total Usd (IUSB) 1.7 $24M 445k 53.49
Microsoft Corporation (MSFT) 1.5 $22M 81k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 50k 354.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $17M 276k 62.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $14M 185k 74.06
Tesla Motors (TSLA) 0.9 $12M 18k 679.70
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 39k 286.81
Trimtabs Etf Tr Donoghue Frlns 0.8 $11M 384k 28.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $11M 402k 27.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $10M 377k 26.60
Ishares Core Msci Emkt (IEMG) 0.6 $9.1M 136k 66.99
Trimtabs Etf Tr Donoghue Forlins 0.6 $8.8M 351k 25.19
Johnson & Johnson (JNJ) 0.6 $8.5M 52k 164.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.5M 3.5k 2441.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.3M 74k 112.47
Trimtabs Etf Tr Us Free Cash Flw 0.6 $8.3M 155k 53.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $8.2M 159k 51.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.1M 80k 101.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $8.1M 201k 40.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $7.8M 128k 60.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.5M 33k 225.29
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $7.5M 245k 30.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $7.5M 232k 32.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.3M 60k 122.28
Procter & Gamble Company (PG) 0.5 $7.2M 53k 134.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.0M 26k 268.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.7M 130k 51.52
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 43k 155.54
Visa Com Cl A (V) 0.5 $6.7M 29k 233.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.4M 23k 277.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.4M 41k 154.79
Ishares Tr Mbs Etf (MBB) 0.4 $6.4M 59k 108.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $6.4M 124k 51.29
UnitedHealth (UNH) 0.4 $6.2M 16k 400.44
Ishares Tr Core Msci Total (IXUS) 0.4 $6.2M 84k 73.29
NVIDIA Corporation (NVDA) 0.4 $6.1M 7.6k 800.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.0M 61k 98.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.0M 73k 82.16
Facebook Cl A (META) 0.4 $6.0M 17k 347.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.0M 44k 134.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $5.8M 54k 106.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.7M 93k 60.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.7M 103k 54.81
Home Depot (HD) 0.4 $5.6M 18k 318.89
Pfizer (PFE) 0.4 $5.6M 143k 39.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $5.6M 126k 44.22
Trimtabs Etf Tr Intl Fre Csh Flw 0.4 $5.5M 154k 35.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.3M 71k 74.86
Paypal Holdings (PYPL) 0.4 $5.2M 18k 291.46
Walt Disney Company (DIS) 0.4 $5.1M 29k 175.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.1M 35k 144.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 2.0k 2506.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.9M 21k 237.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.8M 20k 242.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $4.7M 117k 40.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.6M 20k 229.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.5M 60k 75.55
Pepsi (PEP) 0.3 $4.5M 31k 148.17
Verizon Communications (VZ) 0.3 $4.5M 81k 56.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.5M 38k 117.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 27k 165.64
Exxon Mobil Corporation (XOM) 0.3 $4.5M 71k 63.08
Cisco Systems (CSCO) 0.3 $4.4M 84k 53.00
Bank of America Corporation (BAC) 0.3 $4.3M 104k 41.23
Bristol Myers Squibb (BMY) 0.3 $4.2M 63k 66.83
At&t (T) 0.3 $4.2M 146k 28.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.2M 90k 46.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 76k 54.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.1M 36k 115.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 49k 82.70
Union Pacific Corporation (UNP) 0.3 $4.1M 19k 219.92
First Tr Value Line Divid In SHS (FVD) 0.3 $4.1M 102k 39.77
Ishares Gold Tr Ishares New (IAU) 0.3 $3.7M 110k 33.71
Chevron Corporation (CVX) 0.3 $3.7M 35k 104.75
Merck & Co (MRK) 0.3 $3.6M 47k 77.78
Wal-Mart Stores (WMT) 0.3 $3.6M 26k 141.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.5M 55k 63.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 39k 90.63
Nextera Energy (NEE) 0.2 $3.5M 48k 73.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.4M 22k 158.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.4M 73k 47.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.4M 65k 52.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.3M 26k 128.01
McDonald's Corporation (MCD) 0.2 $3.3M 14k 230.95
Costco Wholesale Corporation (COST) 0.2 $3.3M 8.3k 395.69
Abbott Laboratories (ABT) 0.2 $3.2M 28k 115.95
Caterpillar (CAT) 0.2 $3.2M 15k 217.66
Shopify Cl A (SHOP) 0.2 $3.2M 2.2k 1460.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 23k 140.51
Intel Corporation (INTC) 0.2 $3.2M 57k 56.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 18k 173.67
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 61k 51.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 79k 39.34
Philip Morris International (PM) 0.2 $3.1M 31k 99.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 13k 236.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 11k 289.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.0M 41k 71.96
Abbvie (ABBV) 0.2 $3.0M 26k 112.65
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 7.9k 365.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 12k 231.41
Honeywell International (HON) 0.2 $2.8M 13k 219.32
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.8M 90k 31.30
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 26k 107.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 38k 73.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.8M 27k 103.04
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.7M 42k 64.16
Target Corporation (TGT) 0.2 $2.7M 11k 241.79
World Gold Tr Spdr Gld Minis 0.2 $2.7M 151k 17.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.6M 46k 57.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 36k 72.72
Oracle Corporation (ORCL) 0.2 $2.6M 33k 77.84
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.8k 378.41
Altria (MO) 0.2 $2.5M 53k 47.68
Eli Lilly & Co. (LLY) 0.2 $2.5M 11k 229.56
International Business Machines (IBM) 0.2 $2.5M 17k 146.60
Amgen (AMGN) 0.2 $2.5M 10k 243.79
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 25k 97.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.4M 38k 63.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 23k 104.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.4M 53k 45.15
Boeing Company (BA) 0.2 $2.4M 9.9k 239.55
CVS Caremark Corporation (CVS) 0.2 $2.3M 28k 83.43
Medtronic SHS (MDT) 0.2 $2.3M 19k 124.12
Netflix (NFLX) 0.2 $2.2M 4.2k 528.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.2M 24k 92.51
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 3.7k 585.66
Huntington Bancshares Incorporated (HBAN) 0.2 $2.2M 152k 14.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.1M 8.7k 244.90
Twilio Cl A (TWLO) 0.1 $2.1M 5.4k 394.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.1M 90k 23.46
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 18k 116.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 7.6k 271.43
Advanced Micro Devices (AMD) 0.1 $2.0M 22k 93.91
Starbucks Corporation (SBUX) 0.1 $2.0M 18k 111.84
Nike CL B (NKE) 0.1 $2.0M 13k 154.49
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 17k 117.20
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 85.30
Emerson Electric (EMR) 0.1 $1.9M 20k 96.22
Lowe's Companies (LOW) 0.1 $1.9M 9.7k 194.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 5.2k 361.06
3M Company (MMM) 0.1 $1.9M 9.4k 198.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 105.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 116.60
FedEx Corporation (FDX) 0.1 $1.8M 5.9k 298.40
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.4k 272.39
Danaher Corporation (DHR) 0.1 $1.7M 6.4k 268.33
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 29k 57.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 18k 89.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.1k 398.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.7M 13k 127.50
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.6M 57k 29.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.6k 294.75
General Dynamics Corporation (GD) 0.1 $1.6M 8.7k 188.32
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 62.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 7.0k 226.80
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 14k 110.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.1k 222.78
United Parcel Service CL B (UPS) 0.1 $1.5M 7.3k 208.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 74.15
Roku Com Cl A (ROKU) 0.1 $1.5M 3.2k 459.38
American Tower Reit (AMT) 0.1 $1.5M 5.4k 270.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.4M 21k 68.08
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 504.56
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.4M 179k 7.97
Broadcom (AVGO) 0.1 $1.4M 2.9k 477.02
Waste Management (WM) 0.1 $1.4M 10k 140.07
Enterprise Products Partners (EPD) 0.1 $1.4M 57k 24.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 9.3k 147.61
PNC Financial Services (PNC) 0.1 $1.4M 7.2k 190.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.4k 251.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 125.97
Clorox Company (CLX) 0.1 $1.4M 7.6k 179.89
American Express Company (AXP) 0.1 $1.4M 8.2k 165.23
Ishares Tr Global Finls Etf (IXG) 0.1 $1.4M 17k 77.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.3M 25k 53.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 63.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 84k 15.70
Doubleline Income Solutions (DSL) 0.1 $1.3M 73k 18.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 88.05
Barings Global Short Duration Com cef (BGH) 0.1 $1.3M 76k 17.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.3M 85k 15.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.3M 128k 10.02
Coca-Cola Company (KO) 0.1 $1.3M 24k 54.10
General Electric Company 0.1 $1.3M 95k 13.46
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.3M 165k 7.61
PCM Fund (PCM) 0.1 $1.3M 106k 11.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 9.5k 130.74
Pimco High Income Com Shs (PHK) 0.1 $1.2M 182k 6.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 86.16
Okta Cl A (OKTA) 0.1 $1.2M 5.0k 244.75
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 81.36
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 192.31
salesforce (CRM) 0.1 $1.2M 4.9k 244.26
Nucor Corporation (NUE) 0.1 $1.2M 13k 95.91
Moderna (MRNA) 0.1 $1.2M 5.1k 235.04
Citigroup Com New (C) 0.1 $1.2M 17k 70.76
T. Rowe Price (TROW) 0.1 $1.2M 6.0k 197.99
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.2M 138k 8.54
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.2M 75k 15.60
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $1.2M 84k 13.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.0k 165.74
Western Asset Global High Income Fnd (EHI) 0.1 $1.2M 109k 10.70
Nuveen Floating Rate Income Com Shs 0.1 $1.2M 119k 9.76
Franklin Templeton (FTF) 0.1 $1.2M 126k 9.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 15k 75.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 38k 29.96
First Tr / Aberdeen Global O Com Shs 0.1 $1.1M 112k 10.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 61.45
Stone Hbr Emerg Mkts Tl 0.1 $1.1M 121k 9.47
Nextera Energy Unit 99/99/9999 0.1 $1.1M 23k 48.96
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.9k 191.63
Nuveen Senior Income Fund 0.1 $1.1M 192k 5.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.1M 75k 15.18
Nuveen Sht Dur Cr Opp 0.1 $1.1M 75k 14.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 103.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.41
Enbridge (ENB) 0.1 $1.1M 28k 40.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 98.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 83k 13.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 19k 56.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 17k 63.64
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 6.9k 154.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 75.60
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 133.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.1M 38k 27.58
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 243.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 105.48
John Hancock Investors Trust (JHI) 0.1 $1.0M 56k 18.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.0k 173.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 9.8k 105.99
First Tr High Income L/s (FSD) 0.1 $1.0M 66k 15.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 20k 52.41
Uber Technologies (UBER) 0.1 $1.0M 20k 50.10
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 19k 53.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.0M 19k 54.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 7.7k 130.59
Pioneer High Income Trust (PHT) 0.1 $1.0M 103k 9.71
Zoetis Cl A (ZTS) 0.1 $1.0M 5.4k 186.44
Kkr Income Opportunities (KIO) 0.1 $1.0M 60k 16.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.6k 150.65
Pimco Dynamic Income SHS (PDI) 0.1 $997k 35k 28.82
Select Sector Spdr Tr Financial (XLF) 0.1 $989k 27k 36.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $988k 18k 56.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $985k 12k 81.11
General Motors Company (GM) 0.1 $975k 17k 59.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $975k 2.8k 345.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $972k 3.1k 311.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $969k 76k 12.81
Pimco Dynamic Cr Income Com Shs 0.1 $968k 43k 22.37
Nuveen Global High Income SHS (JGH) 0.1 $965k 60k 16.20
Linde SHS 0.1 $963k 3.3k 289.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $963k 11k 87.51
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $960k 64k 14.93
BlackRock 0.1 $954k 1.1k 875.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $949k 14k 69.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $949k 86k 11.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $934k 138k 6.75
Applied Materials (AMAT) 0.1 $932k 6.5k 142.38
Calamos Conv & High Income F Com Shs (CHY) 0.1 $928k 57k 16.32
Federal Rlty Invt Tr Sh Ben Int New 0.1 $925k 7.9k 117.22
Automatic Data Processing (ADP) 0.1 $923k 4.6k 198.71
Blackrock Muniyield Insured Fund (MYI) 0.1 $919k 62k 14.86
Zoom Video Communications In Cl A (ZM) 0.1 $914k 2.4k 386.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $906k 10k 90.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $899k 4.8k 188.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $897k 13k 71.31
Vanguard World Fds Financials Etf (VFH) 0.1 $896k 9.9k 90.46
Aberdeen Income Cred Strat (ACP) 0.1 $894k 80k 11.12
Ishares Tr Modert Alloc Etf (AOM) 0.1 $892k 20k 45.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $890k 6.7k 132.62
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $887k 166k 5.35
Rivernorth Doubleline Strate (OPP) 0.1 $877k 56k 15.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $876k 18k 48.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $869k 9.5k 91.51
Ishares Tr Ishares Biotech (IBB) 0.1 $867k 5.3k 163.71
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $862k 57k 15.12
Yum! Brands (YUM) 0.1 $861k 7.5k 115.01
Fs Kkr Capital Corp (FSK) 0.1 $849k 40k 21.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $848k 1.7k 491.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $843k 36k 23.66
Martin Marietta Materials (MLM) 0.1 $841k 2.4k 352.03
Proshares Tr Pet Care Etf (PAWZ) 0.1 $838k 10k 81.02
Stryker Corporation (SYK) 0.1 $837k 3.2k 259.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Barings Corporate Investors (MCI) 0.1 $836k 55k 15.20
Consolidated Edison (ED) 0.1 $834k 12k 71.69
Palantir Technologies Cl A (PLTR) 0.1 $834k 32k 26.35
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $833k 70k 11.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $829k 23k 36.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $829k 24k 34.21
Microchip Technology (MCHP) 0.1 $828k 5.5k 149.78
Pimco Income Strategy Fund II (PFN) 0.1 $826k 75k 10.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $825k 78k 10.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $825k 24k 34.50
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $825k 45k 18.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $825k 59k 14.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $824k 4.6k 178.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $819k 19k 42.60
Illinois Tool Works (ITW) 0.1 $816k 3.7k 223.44
Allianzgi Convertible & Income (NCV) 0.1 $812k 132k 6.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $811k 22k 37.62
Servicenow (NOW) 0.1 $799k 1.5k 549.52
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $799k 47k 17.03
SYSCO Corporation (SYY) 0.1 $798k 10k 77.78
Bio-techne Corporation (TECH) 0.1 $794k 1.8k 450.11
Novo-nordisk A S Adr (NVO) 0.1 $794k 9.5k 83.81
Kroger (KR) 0.1 $791k 21k 38.33
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $785k 64k 12.32
PIMCO Corporate Income Fund (PCN) 0.1 $785k 42k 18.69
Ford Motor Company (F) 0.1 $783k 53k 14.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $780k 38k 20.59
Micron Technology (MU) 0.1 $778k 9.2k 84.94
Sony Group Corporation Sponsored Adr (SONY) 0.1 $776k 8.0k 97.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $774k 18k 43.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $774k 2.8k 272.92
Lululemon Athletica (LULU) 0.1 $774k 2.1k 364.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $773k 15k 50.38
Lauder Estee Cos Cl A (EL) 0.1 $769k 2.4k 318.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $766k 18k 42.77
Timken Company (TKR) 0.1 $762k 9.5k 80.58
Vanguard World Fds Energy Etf (VDE) 0.1 $761k 10k 75.85
Duke Energy Corp Com New (DUK) 0.1 $760k 7.7k 98.71
Ishares Tr Global Tech Etf (IXN) 0.1 $756k 2.2k 337.35
Dominion Resources (D) 0.1 $755k 10k 73.57
Newmont Mining Corporation (NEM) 0.1 $754k 12k 63.35
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $748k 18k 40.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $745k 53k 14.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $742k 12k 62.55
Ishares Tr Yld Optim Bd (BYLD) 0.1 $741k 29k 25.27
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $739k 22k 34.28
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $737k 84k 8.73
Eaton Corp SHS (ETN) 0.1 $735k 5.0k 148.22
Dow (DOW) 0.1 $733k 12k 63.32
Qualcomm (QCOM) 0.1 $730k 5.1k 142.97
Blackrock Debt Strategies Com New (DSU) 0.1 $726k 63k 11.45
Crown Castle Intl (CCI) 0.1 $726k 3.7k 195.21
Dupont De Nemours (DD) 0.1 $725k 9.4k 77.38
Metropcs Communications (TMUS) 0.1 $724k 5.0k 144.89
Teladoc (TDOC) 0.1 $723k 4.4k 166.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $719k 33k 21.91
Western Asset High Incm Fd I (HIX) 0.0 $714k 99k 7.18
S&p Global (SPGI) 0.0 $714k 1.7k 410.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $713k 5.2k 136.51
Southern Company (SO) 0.0 $708k 12k 60.49
PPG Industries (PPG) 0.0 $705k 4.2k 169.68
Etf Managers Tr Prime Cybr Scrty 0.0 $705k 12k 60.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $702k 7.0k 100.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $695k 59k 11.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $691k 17k 41.06
Intercontinental Exchange (ICE) 0.0 $690k 5.8k 118.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $690k 13k 53.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $686k 183k 3.74
Berry Plastics (BERY) 0.0 $685k 11k 65.18
United Sts Oil Units (USO) 0.0 $682k 14k 49.88
CNO Financial (CNO) 0.0 $681k 29k 23.61
Skyworks Solutions (SWKS) 0.0 $680k 3.5k 191.82
Deere & Company (DE) 0.0 $680k 1.9k 352.51
TJX Companies (TJX) 0.0 $679k 10k 67.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $679k 54k 12.51
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $673k 31k 21.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $670k 53k 12.70
Snowflake Cl A (SNOW) 0.0 $670k 2.8k 241.96
Simon Property (SPG) 0.0 $669k 5.1k 130.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $669k 67k 9.98
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $664k 149k 4.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $663k 14k 48.88
Gladstone Ld (LAND) 0.0 $662k 28k 24.08
United Bankshares (UBSI) 0.0 $657k 18k 36.50
Iron Mountain (IRM) 0.0 $656k 16k 42.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $655k 16k 42.27
Intuitive Surgical Com New (ISRG) 0.0 $653k 710.00 919.72
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $651k 74k 8.79
MetLife (MET) 0.0 $649k 11k 59.89
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $648k 23k 28.09
Genuine Parts Company (GPC) 0.0 $644k 5.1k 126.52
Doubleline Opportunistic Cr (DBL) 0.0 $640k 32k 20.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $638k 12k 55.12
Johnson Ctls Intl SHS (JCI) 0.0 $638k 9.3k 68.62
V.F. Corporation (VFC) 0.0 $629k 7.7k 82.03
Brp Group Com Cl A (BWIN) 0.0 $629k 24k 26.65
Wp Carey (WPC) 0.0 $625k 8.4k 74.61
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $622k 248k 2.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $618k 3.6k 173.64
Docusign (DOCU) 0.0 $618k 2.2k 279.76
John Hancock Pref. Income Fund II (HPF) 0.0 $616k 29k 21.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $613k 6.0k 102.01
Dell Technologies CL C (DELL) 0.0 $612k 6.1k 99.66
New Amer High Income Com New (HYB) 0.0 $612k 66k 9.23
Ivy High Income Opportunities 0.0 $607k 43k 14.05
Franklin Resources (BEN) 0.0 $606k 19k 32.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $606k 40k 15.32
BP Sponsored Adr (BP) 0.0 $605k 23k 26.42
Pgim Global Short Duration H (GHY) 0.0 $604k 38k 15.94
Agilent Technologies Inc C ommon (A) 0.0 $603k 4.1k 147.79
Leggett & Platt (LEG) 0.0 $600k 12k 51.84
Marathon Petroleum Corp (MPC) 0.0 $600k 9.9k 60.40
Lehman Brothers First Trust IOF (NHS) 0.0 $599k 45k 13.28
Blackrock Multi-sector Incom other (BIT) 0.0 $594k 32k 18.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $593k 7.3k 80.90
Walgreen Boots Alliance (WBA) 0.0 $589k 11k 52.60
American Electric Power Company (AEP) 0.0 $587k 6.9k 84.57
Wells Fargo & Company (WFC) 0.0 $585k 13k 45.29
Western Asset Global Cp Defi (GDO) 0.0 $578k 31k 18.59
Dollar General (DG) 0.0 $576k 2.7k 216.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $575k 27k 21.70
ConocoPhillips (COP) 0.0 $575k 9.4k 60.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $575k 6.7k 86.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $575k 3.1k 182.60
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $575k 14k 40.34
Atlassian Corp Cl A 0.0 $572k 2.2k 256.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $571k 5.9k 96.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $569k 43k 13.26
Bhp Group Sponsored Adr 0.0 $561k 9.4k 59.66
Loews Corporation (L) 0.0 $558k 10k 54.67
Albemarle Corporation (ALB) 0.0 $557k 3.3k 168.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $552k 21k 25.76
Aon Shs Cl A (AON) 0.0 $552k 2.3k 238.86
Constellation Brands Cl A (STZ) 0.0 $551k 2.4k 234.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $547k 12k 44.63
Macquarie/First Trust Global Infrstrctre 0.0 $545k 56k 9.75
AFLAC Incorporated (AFL) 0.0 $545k 10k 53.68
Aberdeen Global Income Fund (FCO) 0.0 $544k 60k 9.08
Xpo Logistics Inc equity (XPO) 0.0 $543k 3.9k 139.77
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $543k 6.4k 84.94
Air Products & Chemicals (APD) 0.0 $541k 1.9k 287.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $539k 34k 16.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $536k 5.6k 95.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $535k 12k 46.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $535k 10k 53.61
Select Sector Spdr Tr Technology (XLK) 0.0 $534k 3.6k 147.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $527k 3.5k 150.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $526k 12k 44.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $525k 32k 16.36
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $524k 84k 6.25
PIMCO Income Opportunity Fund 0.0 $524k 20k 26.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $518k 111k 4.66
DNP Select Income Fund (DNP) 0.0 $517k 50k 10.45
Mohawk Industries (MHK) 0.0 $517k 2.7k 192.05
Ecolab (ECL) 0.0 $516k 2.5k 205.99
Kraft Heinz (KHC) 0.0 $514k 13k 40.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $513k 14k 36.16
IDEXX Laboratories (IDXX) 0.0 $513k 813.00 631.00
Stanley Black & Decker (SWK) 0.0 $512k 2.5k 204.96
Rh (RH) 0.0 $511k 753.00 678.62
Wec Energy Group (WEC) 0.0 $509k 5.7k 89.02
Fidus Invt (FDUS) 0.0 $506k 30k 17.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $506k 121k 4.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $505k 2.9k 172.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $505k 9.9k 51.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $504k 17k 30.45
Pimco Income Strategy Fund (PFL) 0.0 $499k 39k 12.76
L3harris Technologies (LHX) 0.0 $498k 2.3k 216.05
Aberdeen Asia-Pacific Income Fund 0.0 $496k 112k 4.43
Ishares Tr Conv Bd Etf (ICVT) 0.0 $492k 4.8k 102.03
Blackrock Health Sciences Trust (BME) 0.0 $492k 10k 48.53
Spdr Ser Tr S&p 600 Sml Cap 0.0 $492k 5.0k 97.75
Essential Utils (WTRG) 0.0 $492k 11k 45.68
Gilead Sciences (GILD) 0.0 $492k 7.1k 68.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $491k 80k 6.12
A. O. Smith Corporation (AOS) 0.0 $489k 6.8k 72.09
Dex (DXCM) 0.0 $489k 1.1k 427.07
Carrier Global Corporation (CARR) 0.0 $489k 10k 48.59
Atmos Energy Corporation (ATO) 0.0 $487k 5.1k 96.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $484k 5.2k 93.20
Sea Sponsord Ads (SE) 0.0 $484k 1.8k 274.38
Hormel Foods Corporation (HRL) 0.0 $481k 10k 47.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $480k 27k 17.87
Cardinal Health (CAH) 0.0 $479k 8.4k 57.04
Amplify Etf Tr High Income (YYY) 0.0 $478k 27k 17.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $477k 1.5k 325.38
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $475k 22k 21.28
Telos Corp Md (TLS) 0.0 $473k 14k 33.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $471k 9.3k 50.50
Fiserv (FI) 0.0 $471k 4.4k 106.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $470k 18k 25.73
Ameriprise Financial (AMP) 0.0 $470k 1.9k 248.68
Corning Incorporated (GLW) 0.0 $469k 12k 40.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $468k 8.6k 54.26
Norfolk Southern (NSC) 0.0 $468k 1.8k 265.61
Realty Income (O) 0.0 $467k 7.0k 66.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $465k 14k 32.42
Coinbase Global Com Cl A (COIN) 0.0 $464k 1.8k 253.41
Casey's General Stores (CASY) 0.0 $463k 2.4k 194.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $458k 4.2k 107.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $457k 5.5k 82.39
Yum China Holdings (YUMC) 0.0 $457k 6.9k 66.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $457k 863.00 529.55
Prologis (PLD) 0.0 $457k 3.8k 119.60
General Mills (GIS) 0.0 $457k 7.5k 60.98
Marvell Technology (MRVL) 0.0 $454k 7.8k 58.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $454k 12k 39.46
Ellsworth Fund (ECF) 0.0 $454k 31k 14.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $453k 14k 32.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $452k 18k 24.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $451k 8.7k 51.87
Rockwell Automation (ROK) 0.0 $450k 1.6k 285.71
Pool Corporation (POOL) 0.0 $449k 980.00 458.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $449k 33k 13.71
Legg Mason Bw Global Income (BWG) 0.0 $446k 35k 12.60
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $446k 64k 6.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $446k 7.0k 63.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $446k 7.3k 60.95
Calamos (CCD) 0.0 $444k 14k 31.19
BlackRock MuniYield New Jersey Fund 0.0 $438k 28k 15.88
Amedisys (AMED) 0.0 $438k 1.8k 244.69
Pgim Short Duration High Yie (ISD) 0.0 $438k 27k 16.28
Nuveen Muni Value Fund (NUV) 0.0 $433k 38k 11.53
Bankunited (BKU) 0.0 $433k 10k 42.66
Healthcare Tr Amer Cl A New 0.0 $433k 16k 26.72
Highland Income Highland Income (HFRO) 0.0 $431k 40k 10.91
Digital Realty Trust (DLR) 0.0 $431k 2.9k 150.54
Anthem (ELV) 0.0 $430k 1.1k 381.54
First Tr Morningstar Divid L SHS (FDL) 0.0 $429k 13k 33.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $427k 12k 36.41
Novartis Sponsored Adr (NVS) 0.0 $426k 4.7k 91.14
Ptc (PTC) 0.0 $426k 3.0k 141.39
Stoneco Com Cl A (STNE) 0.0 $424k 6.3k 67.07
Northrop Grumman Corporation (NOC) 0.0 $424k 1.2k 363.01
Eagle Pt Cr (ECC) 0.0 $424k 31k 13.55
Lumentum Hldgs (LITE) 0.0 $423k 5.2k 82.10
Medical Properties Trust (MPW) 0.0 $421k 21k 20.10
RPM International (RPM) 0.0 $420k 4.7k 88.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $419k 21k 19.81
Centene Corporation (CNC) 0.0 $419k 5.7k 72.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $418k 12k 35.46
People's United Financial 0.0 $418k 24k 17.13
Travelers Companies (TRV) 0.0 $417k 2.8k 149.57
Nuveen Quality Pref. Inc. Fund II 0.0 $414k 42k 9.96
High Income Secs Shs Ben Int (PCF) 0.0 $413k 42k 9.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $413k 3.9k 105.33
Bruker Corporation (BRKR) 0.0 $407k 5.4k 75.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $406k 25k 16.53
Pentair SHS (PNR) 0.0 $405k 6.0k 67.47
W.W. Grainger (GWW) 0.0 $404k 922.00 438.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $404k 3.7k 109.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $402k 11k 36.74
Phillips 66 (PSX) 0.0 $400k 4.7k 85.91
Vanguard World Fds Materials Etf (VAW) 0.0 $400k 2.2k 180.67
Kinross Gold Corp (KGC) 0.0 $400k 63k 6.35
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $398k 5.5k 72.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $398k 30k 13.49
Waste Connections (WCN) 0.0 $395k 3.3k 119.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $395k 6.9k 57.32
Guggenheim Cr Allocation 0.0 $394k 18k 21.89
Organon & Co Common Stock (OGN) 0.0 $393k 13k 30.27
EQT Corporation (EQT) 0.0 $392k 18k 22.29
Credit Suisse AM Inc Fund (CIK) 0.0 $392k 112k 3.52
John Hancock Preferred Income Fund III (HPS) 0.0 $392k 20k 19.19
Ishares Tr Asia 50 Etf (AIA) 0.0 $391k 4.3k 91.74
stock 0.0 $390k 2.7k 144.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $389k 3.5k 111.08
Louisiana-Pacific Corporation (LPX) 0.0 $388k 6.4k 60.34
Tyson Foods Cl A (TSN) 0.0 $387k 5.3k 73.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $387k 851.00 454.76
Nio Spon Ads (NIO) 0.0 $387k 7.3k 53.25
Synchrony Financial (SYF) 0.0 $387k 8.0k 48.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $386k 25k 15.69
Lincoln National Corporation (LNC) 0.0 $383k 6.1k 62.79
Rivernorth Marketplace Lendi (RSF) 0.0 $382k 19k 19.89
Ishares Tr Global Energ Etf (IXC) 0.0 $381k 14k 26.59
American Water Works (AWK) 0.0 $380k 2.5k 153.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $378k 20k 19.29
Baidu Spon Adr Rep A (BIDU) 0.0 $377k 1.8k 204.11
Prudential Financial (PRU) 0.0 $376k 3.7k 102.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $375k 4.6k 81.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $374k 71k 5.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $373k 7.2k 51.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $372k 7.9k 46.93
Cimarex Energy 0.0 $369k 5.1k 72.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $367k 15k 24.16
WESCO International (WCC) 0.0 $366k 3.6k 102.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $365k 6.6k 55.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $365k 4.1k 88.36
Unilever Spon Adr New (UL) 0.0 $364k 6.2k 58.51
Draftkings Com Cl A 0.0 $364k 7.0k 52.20
Otis Worldwide Corp (OTIS) 0.0 $363k 4.4k 81.89
Biontech Se Sponsored Ads (BNTX) 0.0 $363k 1.6k 223.66
Tractor Supply Company (TSCO) 0.0 $362k 1.9k 186.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $360k 26k 14.02
Commercial Metals Company (CMC) 0.0 $360k 12k 30.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $359k 5.2k 68.83
Oneok (OKE) 0.0 $358k 6.4k 55.61
eBay (EBAY) 0.0 $357k 5.1k 70.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $356k 3.0k 120.23
Public Storage (PSA) 0.0 $355k 1.2k 300.34
F.N.B. Corporation (FNB) 0.0 $354k 29k 12.34
Eversource Energy (ES) 0.0 $354k 4.4k 80.22
Tekla World Healthcare Ben Int Shs (THW) 0.0 $352k 21k 16.45
Truist Financial Corp equities (TFC) 0.0 $350k 6.3k 55.43
Smucker J M Com New (SJM) 0.0 $348k 2.7k 129.71
Watsco, Incorporated (WSO) 0.0 $348k 1.2k 286.42
4068594 Enphase Energy (ENPH) 0.0 $347k 1.9k 183.40
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $346k 13k 26.09
Brown Forman Corp CL B (BF.B) 0.0 $345k 4.6k 74.97
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $344k 3.8k 91.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $344k 5.5k 62.57
Hartford Financial Services (HIG) 0.0 $343k 5.5k 61.95
Ncino 0.0 $342k 5.7k 60.00
Canadian Natl Ry (CNI) 0.0 $341k 3.2k 105.44
Darling International (DAR) 0.0 $341k 5.0k 67.55
Nuveen Real (JRI) 0.0 $340k 21k 16.09
Nxp Semiconductors N V (NXPI) 0.0 $340k 1.7k 205.81
Equity Residential Sh Ben Int (EQR) 0.0 $340k 4.4k 77.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 3.9k 86.00
Qorvo (QRVO) 0.0 $339k 1.7k 195.84
First Horizon National Corporation (FHN) 0.0 $339k 20k 17.27
Ishares Msci Taiwan Etf (EWT) 0.0 $339k 5.3k 63.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $338k 1.1k 313.54
Paychex (PAYX) 0.0 $337k 3.1k 107.32
Vuzix Corp Com New (VUZI) 0.0 $337k 18k 18.37
Devon Energy Corporation (DVN) 0.0 $336k 12k 29.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $335k 13k 26.37
DineEquity (DIN) 0.0 $333k 3.7k 89.30
Red Robin Gourmet Burgers (RRGB) 0.0 $332k 10k 33.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $332k 2.1k 161.79
Liberty All-Star Growth Fund (ASG) 0.0 $329k 37k 8.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $326k 1.3k 246.97
Palo Alto Networks (PANW) 0.0 $326k 878.00 371.30
LKQ Corporation (LKQ) 0.0 $326k 6.6k 49.27
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $325k 12k 27.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $325k 3.8k 86.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $324k 2.3k 143.94
Rivernorth Opprtunities Fd I (RIV) 0.0 $323k 18k 18.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $323k 20k 16.49
Charles Schwab Corporation (SCHW) 0.0 $323k 4.4k 72.75
PPL Corporation (PPL) 0.0 $320k 11k 27.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $320k 22k 14.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $319k 7.4k 43.00
Hershey Company (HSY) 0.0 $318k 1.8k 173.96
Rocky Brands (RCKY) 0.0 $318k 5.7k 55.68
Vereit 0.0 $318k 6.9k 45.93
Escalade (ESCA) 0.0 $317k 14k 22.97
Q2 Holdings (QTWO) 0.0 $315k 3.1k 102.47
Chipotle Mexican Grill (CMG) 0.0 $313k 202.00 1549.51
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.4k 132.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $313k 4.8k 65.43
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $311k 19k 16.20
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 2.2k 140.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $310k 3.6k 86.74
Sanofi Sponsored Adr (SNY) 0.0 $308k 5.8k 52.70
The Trade Desk Com Cl A (TTD) 0.0 $308k 4.0k 77.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $307k 20k 15.73
Postal Realty Trust Cl A (PSTL) 0.0 $304k 17k 18.26
Broadridge Financial Solutions (BR) 0.0 $304k 1.9k 161.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $304k 5.6k 54.03
Amc Entmt Hldgs Cl A Com 0.0 $304k 5.4k 56.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $303k 22k 14.06
Morgan Stanley Com New (MS) 0.0 $303k 3.3k 91.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $302k 11k 27.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $302k 3.1k 97.17
Hasbro (HAS) 0.0 $302k 3.2k 94.61
Blackrock Util & Infrastrctu (BUI) 0.0 $302k 12k 25.76
MGIC Investment (MTG) 0.0 $302k 22k 13.62
Exelon Corporation (EXC) 0.0 $301k 6.8k 44.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $300k 1.5k 196.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $300k 2.3k 129.53
Stag Industrial (STAG) 0.0 $299k 8.0k 37.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $297k 21k 14.12
Kellogg Company (K) 0.0 $295k 4.6k 64.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $294k 4.5k 65.54
Proshares Tr Large Cap Cre (CSM) 0.0 $293k 3.0k 99.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $293k 10k 29.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $292k 3.2k 92.43
Royce Value Trust (RVT) 0.0 $291k 15k 18.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $290k 17k 16.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $288k 25k 11.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $288k 4.3k 67.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $286k 5.4k 52.68
Equinix (EQIX) 0.0 $286k 356.00 803.37
Corteva (CTVA) 0.0 $286k 6.4k 44.42
Cornerstone Strategic Value (CLM) 0.0 $286k 25k 11.63
Veeva Sys Cl A Com (VEEV) 0.0 $285k 917.00 310.80
Church & Dwight (CHD) 0.0 $285k 3.4k 85.07
BlackRock Municipal Income Trust II (BLE) 0.0 $285k 18k 15.77
Glaxosmithkline Sponsored Adr 0.0 $284k 7.1k 39.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $284k 1.4k 201.70
Goldman Sachs (GS) 0.0 $283k 745.00 379.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $283k 6.7k 42.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $282k 10k 27.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $281k 18k 15.61
Graphic Packaging Holding Company (GPK) 0.0 $281k 16k 18.16
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $277k 23k 12.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $277k 12k 23.26
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $277k 5.0k 55.49
Ross Stores (ROST) 0.0 $276k 2.2k 123.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $275k 948.00 290.08
Lennar Corp Cl A (LEN) 0.0 $275k 2.8k 99.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $275k 19k 14.78
Gabelli Equity Trust (GAB) 0.0 $274k 40k 6.91
Viacomcbs CL B (PARA) 0.0 $274k 6.1k 45.13
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $273k 5.5k 49.64
Liberty Media Corp Del Com C Siriusxm 0.0 $273k 5.9k 46.44
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $273k 13k 20.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $273k 5.8k 47.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $273k 2.1k 132.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $272k 19k 14.55
Ishares Tr Core Msci Intl (IDEV) 0.0 $272k 4.0k 67.34
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 17k 16.23
BorgWarner (BWA) 0.0 $271k 5.6k 48.54
Humana (HUM) 0.0 $270k 610.00 442.62
Fifth Third Ban (FITB) 0.0 $268k 7.0k 38.30
Square Cl A (SQ) 0.0 $268k 1.1k 244.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $268k 2.4k 113.32
Discover Financial Services (DFS) 0.0 $267k 2.3k 118.25
Williams Companies (WMB) 0.0 $266k 10k 26.59
JetBlue Airways Corporation (JBLU) 0.0 $266k 16k 16.76
Bancroft Fund (BCV) 0.0 $266k 8.3k 32.05
Annaly Capital Management 0.0 $266k 30k 8.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $265k 20k 13.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $265k 22k 11.96
Pimco Municipal Income Fund II (PML) 0.0 $264k 18k 15.09
United Rentals (URI) 0.0 $262k 822.00 318.73
Gabelli Convertible & Income Securities (GCV) 0.0 $262k 40k 6.58
Te Connectivity Reg Shs 0.0 $260k 1.9k 134.99
Nuveen Diversified Dividend & Income 0.0 $259k 25k 10.40
Alliance Data Systems Corporation (BFH) 0.0 $259k 2.5k 104.39
Pvh Corporation (PVH) 0.0 $258k 2.4k 107.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $258k 639.00 403.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $258k 9.0k 28.68
Ss&c Technologies Holding (SSNC) 0.0 $257k 3.6k 71.95
Six Flags Entertainment (SIX) 0.0 $256k 5.9k 43.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $255k 19k 13.70
Special Opportunities Fund (SPE) 0.0 $255k 17k 15.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $255k 4.9k 52.05
Ciena Corp Com New (CIEN) 0.0 $255k 4.5k 56.83
BlackRock MuniHoldings Fund (MHD) 0.0 $254k 15k 16.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $253k 6.7k 37.67
Virtus Allianzgi Diversified (ACV) 0.0 $253k 7.3k 34.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $250k 4.2k 59.58
NVR (NVR) 0.0 $249k 50.00 4980.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $248k 3.2k 78.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $247k 17k 14.76
Charter Communications Inc N Cl A (CHTR) 0.0 $245k 339.00 722.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $245k 3.5k 69.13
Progressive Corporation (PGR) 0.0 $244k 2.5k 98.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $244k 2.2k 110.11
CSX Corporation (CSX) 0.0 $244k 7.6k 32.07
Westrock (WRK) 0.0 $244k 4.6k 53.19
NCR Corporation (VYX) 0.0 $244k 5.4k 45.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $243k 1.4k 168.40
Cigna Corp (CI) 0.0 $243k 1.0k 237.30
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $243k 6.4k 37.76
Barrick Gold Corp (GOLD) 0.0 $243k 12k 20.71
Crane 0.0 $242k 2.6k 92.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $242k 8.5k 28.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $241k 15k 16.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $240k 9.3k 25.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $237k 14k 16.46
Skechers U S A Cl A (SKX) 0.0 $235k 4.7k 49.87
Crown Holdings (CCK) 0.0 $235k 2.3k 102.00
Maxim Integrated Products 0.0 $235k 2.2k 105.33
Oxford Lane Cap Corp (OXLC) 0.0 $235k 32k 7.41
Snap Cl A (SNAP) 0.0 $234k 3.4k 68.02
Snap-on Incorporated (SNA) 0.0 $234k 1.0k 223.71
Mid-America Apartment (MAA) 0.0 $234k 1.4k 168.10
MGM Resorts International. (MGM) 0.0 $234k 5.5k 42.61
Nuveen Preferred And equity (JPI) 0.0 $233k 9.2k 25.46
Toro Company (TTC) 0.0 $233k 2.1k 109.96
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $233k 16k 14.75
Boot Barn Hldgs (BOOT) 0.0 $231k 2.8k 84.00
Zillow Group Cl C Cap Stk (Z) 0.0 $230k 1.9k 122.02
Johnson Outdoors Cl A (JOUT) 0.0 $230k 1.9k 121.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $229k 11k 21.40
Coupang Cl A (CPNG) 0.0 $229k 5.5k 41.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k 869.00 262.37
Marriott Intl Cl A (MAR) 0.0 $226k 1.7k 136.31
International Paper Company (IP) 0.0 $226k 3.7k 61.21
Peak (DOC) 0.0 $225k 6.8k 33.22
Clean Harbors (CLH) 0.0 $224k 2.4k 93.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $224k 3.5k 64.83
Cadence Design Systems (CDNS) 0.0 $224k 1.6k 137.09
Us Bancorp Del Com New (USB) 0.0 $224k 3.9k 56.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $223k 24k 9.27
Thor Industries (THO) 0.0 $223k 2.0k 113.20
Ball Corporation (BALL) 0.0 $223k 2.7k 81.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $223k 3.3k 68.28
Turtle Beach Corp Com New (HEAR) 0.0 $223k 7.0k 31.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $222k 14k 16.20
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $222k 3.7k 60.82
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $222k 9.6k 23.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 16k 14.05
Virtus Global Divid Income F (ZTR) 0.0 $222k 23k 9.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $221k 13k 17.17
Biogen Idec (BIIB) 0.0 $221k 637.00 346.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.2k 68.25
Brinker International (EAT) 0.0 $221k 3.6k 61.78
Royal Dutch Shell Spon Adr B 0.0 $220k 5.7k 38.84
Dover Corporation (DOV) 0.0 $219k 1.5k 150.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $218k 20k 10.95
Store Capital Corp reit 0.0 $218k 6.3k 34.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $218k 1.7k 129.38
Vail Resorts (MTN) 0.0 $218k 690.00 315.94
Novavax Com New (NVAX) 0.0 $218k 1.0k 212.68
Charles River Laboratories (CRL) 0.0 $217k 587.00 369.68
BioMarin Pharmaceutical (BMRN) 0.0 $216k 2.6k 83.40
Growgeneration Corp (GRWG) 0.0 $216k 4.5k 48.00
Royal Dutch Shell Spons Adr A 0.0 $216k 5.3k 40.45
Fireeye 0.0 $215k 11k 20.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $215k 7.3k 29.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 7.2k 29.64
Booking Holdings (BKNG) 0.0 $214k 98.00 2183.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $214k 10k 21.40
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $214k 6.2k 34.26
Duff & Phelps Global (DPG) 0.0 $214k 15k 14.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $213k 1.1k 196.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $213k 11k 20.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $213k 4.3k 50.12
Welltower Inc Com reit (WELL) 0.0 $212k 2.6k 83.07
Expedia Group Com New (EXPE) 0.0 $212k 1.3k 163.45
Clough Global Allocation Fun (GLV) 0.0 $211k 19k 10.88
Williams-Sonoma (WSM) 0.0 $211k 1.3k 159.85
Cinemark Holdings (CNK) 0.0 $211k 9.6k 21.95
Sba Communications Corp Cl A (SBAC) 0.0 $210k 659.00 318.66
Keysight Technologies (KEYS) 0.0 $209k 1.4k 154.36
Laboratory Corp Amer Hldgs Com New 0.0 $209k 759.00 275.36
Carparts.com (PRTS) 0.0 $209k 10k 20.39
First Tr/aberdeen Emerg Opt 0.0 $208k 14k 15.07
Scotts Miracle-gro Cl A (SMG) 0.0 $208k 1.1k 191.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $208k 1.3k 160.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $207k 125k 1.65
Key (KEY) 0.0 $207k 10k 20.62
Carvana Cl A (CVNA) 0.0 $207k 686.00 301.75
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $207k 9.4k 21.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $207k 790.00 262.03
Lazard Global Total Return & Income Fund (LGI) 0.0 $206k 9.9k 20.81
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $206k 850.00 242.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $206k 12k 16.78
RBC Bearings Incorporated (RBC) 0.0 $204k 1.0k 199.41
Chubb (CB) 0.0 $203k 1.3k 158.97
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $202k 15k 13.53
National Grid Sponsored Adr Ne (NGG) 0.0 $202k 3.2k 63.82
Jd.com Spon Adr Cl A (JD) 0.0 $202k 2.5k 79.68
Alcon Ord Shs (ALC) 0.0 $201k 2.9k 70.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $201k 5.6k 36.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 20k 10.15
Gabelli Utility Trust (GUT) 0.0 $199k 25k 7.96
Adams Express Company (ADX) 0.0 $198k 10k 19.72
Liberty Latin America Com Cl C (LILAK) 0.0 $193k 14k 14.09
Bny Mellon Strategic Muns (LEO) 0.0 $192k 21k 8.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $191k 15k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $191k 18k 10.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $191k 16k 12.00
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $191k 13k 14.36
Chimera Invt Corp Com New 0.0 $186k 12k 15.08
BlackRock MuniVest Fund (MVF) 0.0 $186k 19k 9.60
New Residential Invt Corp Com New (RITM) 0.0 $184k 17k 10.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $180k 14k 13.33
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $179k 16k 11.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $179k 21k 8.44
Pioneer Floating Rate Trust (PHD) 0.0 $179k 15k 11.93
Genworth Finl Com Cl A (GNW) 0.0 $176k 45k 3.91
Mfs Spl Value Tr Sh Ben Int 0.0 $174k 26k 6.82
Proshares Tr Ultrashrt S&p500 0.0 $172k 19k 9.05
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $167k 14k 12.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $164k 10k 15.77
Lordstown Motors Corp Com Cl A 0.0 $164k 15k 11.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $163k 11k 15.58
B2gold Corp (BTG) 0.0 $161k 38k 4.20
Bny Mellon Strategic Mun Bd 0.0 $157k 19k 8.22
Theratechnologies 0.0 $156k 40k 3.88
Lumen Technologies (LUMN) 0.0 $153k 11k 13.56
Crown Crafts (CRWS) 0.0 $150k 20k 7.43
Viatris (VTRS) 0.0 $149k 10k 14.27
Pimco NY Muni Income Fund II (PNI) 0.0 $148k 12k 12.03
Orion Energy Systems (OESX) 0.0 $146k 26k 5.72
Highland Global mf closed and mf open (HGLB) 0.0 $145k 16k 9.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $145k 12k 11.69
Alamos Gold Com Cl A (AGI) 0.0 $140k 18k 7.64
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $138k 14k 10.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $136k 23k 5.96
Nuveen Real Estate Income Fund (JRS) 0.0 $135k 12k 11.07
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $134k 19k 7.17
ACCO Brands Corporation (ACCO) 0.0 $134k 16k 8.60
Delaware Investments Dividend And Income 0.0 $130k 12k 11.30
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $128k 15k 8.31
Saba Capital Income & Oprnt Shares 0.0 $127k 27k 4.71
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $127k 89k 1.43
Royce Micro Capital Trust (RMT) 0.0 $125k 10k 12.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $122k 11k 10.70
Blackrock Res & Commodities SHS (BCX) 0.0 $122k 13k 9.42
BlackRock Income Trust 0.0 $118k 19k 6.33
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 17k 6.78
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $115k 27k 4.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $111k 11k 9.82
Evolution Petroleum Corporation (EPM) 0.0 $109k 22k 4.94
Del Taco Restaurants 0.0 $108k 11k 9.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 21k 5.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $105k 18k 5.77
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $105k 17k 6.36
Guggenheim Enhanced Equity Income Fund. 0.0 $103k 12k 8.58
Amarin Corp Spons Adr New (AMRN) 0.0 $95k 22k 4.38
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $80k 24k 3.35
Templeton Global Income Fund 0.0 $75k 13k 5.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 19k 4.02
Drive Shack (DSHK) 0.0 $57k 17k 3.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.44
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $48k 188k 0.25
Hci Group Note 4.250% 3/0 (Principal) 0.0 $47k 29k 1.62
New York Mtg Tr Com Par $.02 0.0 $47k 11k 4.44
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $41k 27k 1.52
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 33k 1.06
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $32k 30k 1.07
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $31k 30k 1.03
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $26k 25k 1.04
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $24k 22k 1.09
Meritor Note 3.250%10/1 (Principal) 0.0 $15k 14k 1.07
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $12k 12k 1.00