Mid Atlantic Financial Management

Mid Atlantic Financial Management as of Sept. 30, 2021

Portfolio Holdings for Mid Atlantic Financial Management

Mid Atlantic Financial Management holds 906 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $55M 385k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $54M 125k 429.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $39M 100k 394.40
Vanguard Index Fds Value Etf (VTV) 2.5 $38M 279k 135.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.4 $36M 478k 75.15
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $31M 396k 78.22
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $29M 256k 114.83
Ishares Tr Core S&p500 Etf (IVV) 1.9 $29M 66k 430.83
Amazon (AMZN) 1.8 $27M 8.3k 3284.99
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $27M 250k 109.19
Ishares Tr Core Total Usd (IUSB) 1.7 $25M 468k 53.24
Microsoft Corporation (MSFT) 1.5 $23M 81k 281.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $18M 286k 64.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $18M 51k 357.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $15M 198k 73.25
Tesla Motors (TSLA) 1.0 $14M 18k 775.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 40k 290.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 4.2k 2673.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $11M 410k 26.86
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.7 $11M 367k 29.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.0M 88k 101.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $8.9M 81k 110.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $8.8M 171k 51.65
Trimtabs Etf Tr Donoghue Forlins (DFHY) 0.6 $8.8M 353k 24.88
Johnson & Johnson (JNJ) 0.6 $8.5M 52k 161.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $8.4M 211k 40.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $8.1M 269k 30.10
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.5 $7.9M 146k 54.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.8M 294k 26.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $7.8M 129k 60.06
Procter & Gamble Company (PG) 0.5 $7.5M 54k 139.80
JPMorgan Chase & Co. (JPM) 0.5 $7.5M 46k 163.68
Vanguard Index Fds Small Cp Etf (VB) 0.5 $7.4M 34k 218.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $7.0M 218k 32.31
NVIDIA Corporation (NVDA) 0.5 $7.0M 34k 207.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $7.0M 59k 117.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 26k 263.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.7M 52k 127.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.7M 43k 153.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.6M 67k 98.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.4M 127k 50.49
Ishares Tr Mbs Etf (MBB) 0.4 $6.3M 59k 108.14
Pfizer (PFE) 0.4 $6.3M 147k 43.01
Visa Com Cl A (V) 0.4 $6.3M 28k 222.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $6.3M 123k 51.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 23k 272.94
Ishares Tr Core Msci Total (IXUS) 0.4 $6.1M 87k 71.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.1M 75k 81.94
UnitedHealth (UNH) 0.4 $6.1M 16k 390.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.0M 45k 133.02
Facebook Cl A (META) 0.4 $5.9M 17k 339.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $5.9M 56k 105.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.9M 79k 74.26
Home Depot (HD) 0.4 $5.7M 17k 328.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.5M 23k 236.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $5.5M 127k 43.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $5.5M 91k 60.10
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.4 $5.4M 154k 35.26
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 87k 61.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.1M 94k 54.64
Paypal Holdings (PYPL) 0.3 $5.1M 20k 260.23
Walt Disney Company (DIS) 0.3 $5.1M 30k 169.19
Pepsi (PEP) 0.3 $4.8M 32k 150.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 1.8k 2665.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $4.6M 118k 39.12
Cisco Systems (CSCO) 0.3 $4.6M 84k 54.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.5M 55k 82.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.5M 31k 144.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.5M 19k 241.73
Bank of America Corporation (BAC) 0.3 $4.5M 106k 42.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.4M 59k 75.34
Exxon Mobil Corporation (XOM) 0.3 $4.4M 75k 58.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 20k 218.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.2M 87k 48.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 84k 50.01
Verizon Communications (VZ) 0.3 $4.2M 78k 54.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.2M 35k 118.64
At&t (T) 0.3 $4.0M 146k 27.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.8M 43k 88.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 24k 156.49
Nextera Energy (NEE) 0.3 $3.8M 48k 78.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.7M 97k 38.81
Chevron Corporation (CVX) 0.2 $3.7M 36k 101.45
Bristol Myers Squibb (BMY) 0.2 $3.7M 62k 59.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $3.7M 32k 115.22
Wal-Mart Stores (WMT) 0.2 $3.7M 26k 139.38
McDonald's Corporation (MCD) 0.2 $3.7M 15k 241.09
Union Pacific Corporation (UNP) 0.2 $3.6M 19k 195.99
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $3.6M 76k 47.52
Costco Wholesale Corporation (COST) 0.2 $3.6M 8.0k 449.39
Ishares Gold Tr Ishares New (IAU) 0.2 $3.6M 108k 33.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.6M 34k 106.47
Merck & Co (MRK) 0.2 $3.5M 47k 75.10
First Tr Value Line Divid In SHS (FVD) 0.2 $3.5M 90k 39.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 21k 169.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.5M 25k 139.59
Abbott Laboratories (ABT) 0.2 $3.4M 29k 118.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.3M 14k 236.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.3M 52k 63.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 12k 280.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.2M 63k 50.85
Intel Corporation (INTC) 0.2 $3.2M 60k 53.28
Abbvie (ABBV) 0.2 $3.1M 29k 107.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $3.1M 58k 53.69
Shopify Cl A (SHOP) 0.2 $3.1M 2.3k 1355.64
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.1M 99k 31.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 30k 103.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.0M 42k 70.87
Philip Morris International (PM) 0.2 $2.9M 31k 94.81
Oracle Corporation (ORCL) 0.2 $2.9M 33k 87.12
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 12k 234.80
Caterpillar (CAT) 0.2 $2.8M 15k 191.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.8M 54k 51.35
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 24k 116.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 38k 73.51
Honeywell International (HON) 0.2 $2.8M 13k 212.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 37k 73.91
Netflix (NFLX) 0.2 $2.7M 4.4k 610.37
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.8k 347.69
Target Corporation (TGT) 0.2 $2.7M 12k 228.76
World Gold Tr Spdr Gld Minis 0.2 $2.7M 153k 17.46
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $2.7M 105k 25.30
Eli Lilly & Co. (LLY) 0.2 $2.6M 11k 231.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.5M 44k 56.97
Broadcom (AVGO) 0.2 $2.4M 5.0k 485.03
Altria (MO) 0.2 $2.4M 52k 45.52
CVS Caremark Corporation (CVS) 0.2 $2.4M 28k 84.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.3M 37k 63.80
Ishares Us Intl Hgh Yld (GHYG) 0.2 $2.3M 47k 50.05
Medtronic SHS (MDT) 0.2 $2.3M 19k 125.36
Advanced Micro Devices (AMD) 0.2 $2.3M 22k 102.91
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 146k 15.46
International Business Machines (IBM) 0.1 $2.2M 16k 138.91
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.4k 345.09
Amgen (AMGN) 0.1 $2.2M 10k 212.65
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 3.7k 575.64
Nike CL B (NKE) 0.1 $2.1M 15k 145.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 7.6k 274.04
First Tr Exchange-traded Dj Internt Idx 0.1 $2.1M 8.8k 235.89
Danaher Corporation (DHR) 0.1 $2.1M 6.8k 304.37
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 18k 114.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 32k 62.78
Moderna (MRNA) 0.1 $2.0M 5.1k 384.81
Boeing Company (BA) 0.1 $2.0M 8.9k 219.93
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 110.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.9M 90k 21.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.9M 15k 123.41
Emerson Electric (EMR) 0.1 $1.9M 20k 94.18
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 16k 116.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 114.75
Lowe's Companies (LOW) 0.1 $1.8M 8.7k 202.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 24k 74.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 115k 15.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 17k 100.69
salesforce (CRM) 0.1 $1.7M 6.4k 271.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.4k 319.90
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 30k 55.92
3M Company (MMM) 0.1 $1.7M 9.6k 175.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.2k 401.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 19k 89.45
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.9k 279.79
Doubleline Income Solutions (DSL) 0.1 $1.6M 91k 17.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.6M 34k 47.46
General Dynamics Corporation (GD) 0.1 $1.6M 8.2k 195.98
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.8k 571.28
Twilio Cl A (TWLO) 0.1 $1.6M 5.0k 318.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.0k 222.11
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 27k 56.65
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 21k 73.88
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 53k 28.26
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 58.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.5M 102k 14.68
Waste Management (WM) 0.1 $1.5M 9.9k 149.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 67k 22.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $1.5M 22k 65.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 36k 41.44
PNC Financial Services (PNC) 0.1 $1.4M 7.3k 195.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 25k 56.39
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.45
American Tower Reit (AMT) 0.1 $1.4M 5.3k 265.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.4M 19k 74.70
First Tr / Aberdeen Global O Com Shs (FAM) 0.1 $1.4M 138k 10.13
American Express Company (AXP) 0.1 $1.4M 8.3k 167.57
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.4M 178k 7.74
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 182.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 127.26
Franklin Templeton (FTF) 0.1 $1.4M 150k 9.09
FedEx Corporation (FDX) 0.1 $1.4M 6.2k 219.25
Raytheon Technologies Corp 0.1 $1.4M 16k 85.98
PCM Fund (PCM) 0.1 $1.3M 119k 11.35
Clorox Company (CLX) 0.1 $1.3M 8.1k 165.57
Ishares Tr Global Finls Etf (IXG) 0.1 $1.3M 17k 78.44
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 44k 30.11
Western Asset Global High Income Fnd (EHI) 0.1 $1.3M 128k 10.30
Pimco High Income Com Shs (PHK) 0.1 $1.3M 208k 6.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.9k 145.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 60.95
Aberdeen Income Cred Strat (ACP) 0.1 $1.3M 116k 11.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 5.2k 245.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 9.7k 130.13
Coca-Cola Company (KO) 0.1 $1.2M 24k 52.47
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.2M 81k 15.46
Citigroup Com New (C) 0.1 $1.2M 17k 70.15
Uber Technologies (UBER) 0.1 $1.2M 27k 44.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 23k 53.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 14k 86.13
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.2M 169k 7.05
Nucor Corporation (NUE) 0.1 $1.2M 12k 98.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.2M 181k 6.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 16k 74.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 101.25
Nextera Energy Unit 99/99/9999 0.1 $1.2M 23k 50.95
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $1.2M 99k 11.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 87.50
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.2M 155k 7.45
Nuveen Sht Dur Cr Opp 0.1 $1.2M 77k 15.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.2k 160.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.3k 182.41
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 43k 26.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 17k 68.87
Okta Cl A (OKTA) 0.1 $1.1M 4.8k 237.41
General Electric Com New (GE) 0.1 $1.1M 11k 103.00
T. Rowe Price (TROW) 0.1 $1.1M 5.8k 196.70
Barings Global Short Duration Com cef (BGH) 0.1 $1.1M 66k 17.10
Enbridge (ENB) 0.1 $1.1M 28k 39.80
Diageo Spon Adr New (DEO) 0.1 $1.1M 5.8k 193.06
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 192.17
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.1M 109k 10.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 101.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 29k 37.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 52.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 10k 105.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 17k 62.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 17k 61.44
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 75.61
Ford Motor Company (F) 0.1 $1.1M 75k 14.17
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 245.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 98.41
Stone Hbr Emerg Mkts Tl 0.1 $1.0M 125k 8.39
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.0M 13k 80.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 74.26
Pimco Dynamic Cr Income Com Shs 0.1 $1.0M 49k 21.12
Automatic Data Processing (ADP) 0.1 $1.0M 5.2k 199.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $1.0M 74k 13.85
Lehman Brothers First Trust IOF (NHS) 0.1 $1.0M 80k 12.67
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.7k 132.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 9.8k 102.35
John Hancock Investors Trust (JHI) 0.1 $1.0M 54k 18.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.6k 179.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1000k 74k 13.60
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $999k 67k 14.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $996k 6.7k 149.77
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $994k 116k 8.60
Zoetis Cl A (ZTS) 0.1 $991k 5.1k 194.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $991k 23k 43.71
Rivernorth Doubleline Strate (OPP) 0.1 $984k 68k 14.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $977k 270k 3.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $977k 9.7k 100.66
Servicenow (NOW) 0.1 $974k 1.6k 622.36
Nuveen Global High Income SHS (JGH) 0.1 $973k 61k 16.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $972k 18k 53.39
Linde SHS 0.1 $972k 3.3k 293.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $964k 64k 15.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $960k 11k 87.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $958k 38k 25.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $956k 73k 13.18
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $949k 220k 4.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $938k 2.8k 338.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $937k 17k 56.16
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $933k 45k 20.92
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $931k 55k 17.09
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $925k 76k 12.24
Atlassian Corp Cl A 0.1 $924k 2.4k 391.53
BlackRock (BLK) 0.1 $923k 1.1k 839.09
Sony Group Corporation Sponsored Adr (SONY) 0.1 $921k 8.3k 110.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $915k 3.1k 293.55
Proshares Tr Pet Care Etf (PAWZ) 0.1 $910k 12k 77.71
Nuveen Floating Rate Income Com Shs 0.1 $909k 91k 9.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $906k 10k 90.15
Federal Rlty Invt Tr Sh Ben Int New 0.1 $906k 7.7k 117.97
Calamos Conv & High Income F Com Shs (CHY) 0.1 $899k 58k 15.62
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $896k 13k 71.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $893k 25k 35.83
Yum! Brands (YUM) 0.1 $891k 7.3k 122.26
Vanguard World Fds Financials Etf (VFH) 0.1 $891k 9.6k 92.68
Roku Com Cl A (ROKU) 0.1 $890k 2.8k 313.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $888k 50k 17.72
Applied Materials (AMAT) 0.1 $875k 6.8k 128.75
Fs Kkr Capital Corp (FSK) 0.1 $874k 40k 22.04
Ishares Tr Ishares Biotech (IBB) 0.1 $865k 5.4k 161.59
Etf Managers Tr Prime Cybr Scrty 0.1 $859k 14k 60.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $856k 5.8k 148.10
Stryker Corporation (SYK) 0.1 $851k 3.2k 263.71
Novo-nordisk A S Adr (NVO) 0.1 $851k 8.9k 96.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $850k 1.8k 481.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $849k 205k 4.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $849k 6.5k 130.08
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $847k 9.3k 91.49
Kkr Income Opportunities (KIO) 0.1 $844k 52k 16.39
Nuveen Senior Income Fund 0.1 $844k 144k 5.85
Microchip Technology (MCHP) 0.1 $841k 5.5k 153.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $823k 56k 14.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $822k 18k 44.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $821k 22k 37.72
Amplify Etf Tr High Income (YYY) 0.1 $819k 49k 16.82
Martin Marietta Materials (MLM) 0.1 $810k 2.4k 341.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $804k 52k 15.55
Calamos (CCD) 0.1 $798k 26k 30.42
Eaton Vance Short Duration Diversified I (EVG) 0.1 $797k 60k 13.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $796k 2.9k 276.01
Blackrock Multi-sector Incom other (BIT) 0.1 $795k 43k 18.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $795k 20k 40.73
Ellsworth Fund (ECF) 0.1 $794k 59k 13.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $792k 19k 42.59
Kinder Morgan (KMI) 0.1 $791k 47k 16.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $789k 7.7k 101.89
Brp Group Com Cl A (BRP) 0.1 $786k 24k 33.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $782k 5.6k 138.80
Select Sector Spdr Tr Energy (XLE) 0.1 $779k 15k 52.10
Consolidated Edison (ED) 0.1 $776k 11k 72.54
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $773k 32k 23.94
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $772k 43k 17.99
Simon Property (SPG) 0.1 $770k 5.9k 129.98
PIMCO Corporate Income Fund (PCN) 0.1 $769k 43k 18.03
Lululemon Athletica (LULU) 0.1 $769k 1.9k 404.52
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $766k 36k 21.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $765k 37k 20.53
Palantir Technologies Cl A (PLTR) 0.1 $762k 32k 24.03
Eaton Corp SHS (ETN) 0.1 $761k 5.1k 149.33
PIMCO Income Opportunity Fund 0.1 $761k 31k 24.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $758k 12k 62.61
Dow (DOW) 0.1 $757k 13k 57.58
SYSCO Corporation (SYY) 0.1 $757k 9.6k 78.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $755k 39k 19.16
Duke Energy Corp Com New (DUK) 0.1 $753k 7.7k 97.58
Illinois Tool Works (ITW) 0.1 $751k 3.6k 206.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $748k 18k 41.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $745k 18k 41.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $745k 7.3k 102.42
Deere & Company (DE) 0.0 $741k 2.2k 334.84
United Sts Oil Units (USO) 0.0 $740k 14k 52.58
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $738k 22k 34.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $735k 18k 41.37
Southern Company (SO) 0.0 $725k 12k 61.98
Allianzgi Convertible & Income (NCV) 0.0 $721k 121k 5.96
Albemarle Corporation (ALB) 0.0 $721k 3.3k 218.88
S&p Global (SPGI) 0.0 $720k 1.7k 425.03
Lauder Estee Cos Cl A (EL) 0.0 $719k 2.4k 299.96
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $718k 49k 14.59
Kroger (KR) 0.0 $717k 18k 40.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $713k 14k 50.27
Intuitive Surgical Com New (ISRG) 0.0 $711k 715.00 994.41
Qualcomm (QCOM) 0.0 $708k 5.5k 128.94
Dominion Resources (D) 0.0 $708k 9.7k 73.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $700k 57k 12.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $698k 5.2k 133.64
Doubleline Opportunistic Cr (DBL) 0.0 $698k 35k 19.72
Oxford Lane Cap Corp (OXLC) 0.0 $691k 96k 7.21
CNO Financial (CNO) 0.0 $688k 29k 23.53
Intercontinental Exchange (ICE) 0.0 $687k 6.0k 114.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $684k 6.2k 110.61
Docusign (DOCU) 0.0 $678k 2.6k 257.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $678k 13k 52.54
Enterprise Products Partners (EPD) 0.0 $673k 31k 21.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $671k 129k 5.19
TJX Companies (TJX) 0.0 $671k 10k 66.00
United Bankshares (UBSI) 0.0 $666k 18k 36.40
High Income Secs Shs Ben Int (PCF) 0.0 $664k 76k 8.76
Johnson Ctls Intl SHS (JCI) 0.0 $661k 9.7k 68.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $659k 27k 24.12
Timken Company (TKR) 0.0 $656k 10k 65.46
MetLife (MET) 0.0 $655k 11k 61.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $650k 60k 10.81
Omega Healthcare Investors (OHI) 0.0 $646k 22k 29.96
Rivernorth Marketplace Lendi (RSF) 0.0 $645k 34k 19.20
Metropcs Communications (TMUS) 0.0 $644k 5.0k 127.70
Dell Technologies CL C (DELL) 0.0 $642k 6.2k 104.12
Dupont De Nemours (DD) 0.0 $636k 9.4k 67.99
Pgim Global Short Duration H (GHY) 0.0 $636k 41k 15.40
Agilent Technologies Inc C ommon (A) 0.0 $633k 4.0k 157.54
eBay (EBAY) 0.0 $633k 9.1k 69.68
Pimco Income Strategy Fund (PFL) 0.0 $632k 54k 11.63
Rivernorth Opprtunities Fd I (RIV) 0.0 $628k 37k 17.01
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $627k 17k 36.67
Dex (DXCM) 0.0 $626k 1.1k 546.72
Ishares Tr Yld Optim Bd (BYLD) 0.0 $625k 25k 25.12
Snowflake Cl A (SNOW) 0.0 $624k 2.1k 302.62
Aon Shs Cl A (AON) 0.0 $622k 2.2k 285.71
Genuine Parts Company (GPC) 0.0 $621k 5.1k 121.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $619k 24k 25.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $615k 3.6k 172.80
Credit Suisse AM Inc Fund (CIK) 0.0 $614k 177k 3.47
Wells Fargo & Company (WFC) 0.0 $614k 13k 46.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $613k 65k 9.50
Zoom Video Communications In Cl A (ZM) 0.0 $613k 2.3k 261.41
Bancroft Fund (BCV) 0.0 $613k 21k 29.61
Newmont Mining Corporation (NEM) 0.0 $612k 11k 54.26
Select Sector Spdr Tr Technology (XLK) 0.0 $607k 4.1k 149.32
General Motors Company (GM) 0.0 $600k 11k 52.67
Marathon Petroleum Corp (MPC) 0.0 $599k 9.7k 61.77
PPG Industries (PPG) 0.0 $594k 4.2k 143.03
Pimco Income Strategy Fund II (PFN) 0.0 $590k 58k 10.14
Iron Mountain (IRM) 0.0 $590k 14k 43.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $590k 60k 9.89
ConocoPhillips (COP) 0.0 $589k 8.7k 67.81
Legg Mason Bw Global Income (BWG) 0.0 $586k 47k 12.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $584k 7.4k 79.20
Skyworks Solutions (SWKS) 0.0 $584k 3.5k 164.69
Micron Technology (MU) 0.0 $577k 8.1k 70.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 11k 50.35
Crown Castle Intl (CCI) 0.0 $574k 3.3k 173.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $572k 125k 4.57
Berry Plastics (BERY) 0.0 $569k 9.3k 60.88
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $564k 15k 38.89
American Electric Power Company (AEP) 0.0 $563k 6.9k 81.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $562k 3.7k 152.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $561k 11k 51.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $558k 5.9k 94.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $556k 11k 51.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $554k 36k 15.63
Eagle Pt Cr (ECC) 0.0 $553k 41k 13.62
Organon & Co Common Stock (OGN) 0.0 $551k 17k 32.81
Loews Corporation (L) 0.0 $550k 10k 53.88
Dollar General (DG) 0.0 $550k 2.6k 212.19
Blackrock Debt Strategies Com New (DSU) 0.0 $550k 48k 11.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $544k 134k 4.07
Pioneer High Income Trust (PHT) 0.0 $542k 56k 9.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $541k 3.0k 179.14
Fidus Invt (FDUS) 0.0 $537k 31k 17.44
Sea Sponsord Ads (SE) 0.0 $534k 1.7k 318.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $531k 18k 30.43
Prologis (PLD) 0.0 $530k 4.2k 125.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $529k 12k 45.70
Healthcare Tr Amer Cl A New 0.0 $529k 18k 29.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $525k 5.6k 94.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $520k 14k 36.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $518k 3.1k 166.13
Barings Corporate Investors (MCI) 0.0 $513k 33k 15.54
Gabelli Convertible & Income Securities (GCV) 0.0 $512k 84k 6.08
Franklin Resources (BEN) 0.0 $510k 17k 29.73
L3harris Technologies (LHX) 0.0 $509k 2.3k 220.25
V.F. Corporation (VFC) 0.0 $508k 7.6k 66.97
Gladstone Ld (LAND) 0.0 $505k 22k 22.79
Wec Energy Group (WEC) 0.0 $504k 5.7k 88.19
Carrier Global Corporation (CARR) 0.0 $503k 9.7k 51.78
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $502k 33k 15.17
Ameriprise Financial (AMP) 0.0 $497k 1.9k 263.94
Essential Utils (WTRG) 0.0 $496k 11k 46.04
Constellation Brands Cl A (STZ) 0.0 $495k 2.4k 210.55
Ecolab (ECL) 0.0 $495k 2.4k 208.60
Pgim Short Duration High Yie (ISD) 0.0 $495k 31k 16.23
Air Products & Chemicals (APD) 0.0 $494k 1.9k 256.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $494k 75k 6.56
Realty Income (O) 0.0 $493k 7.6k 64.80
Walgreen Boots Alliance (WBA) 0.0 $492k 11k 47.03
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $491k 199k 2.47
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $490k 152k 3.23
AFLAC Incorporated (AFL) 0.0 $489k 9.4k 52.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $485k 1.5k 329.71
Mohawk Industries (MHK) 0.0 $485k 2.7k 177.53
Blackrock Health Sciences Trust (BME) 0.0 $483k 10k 47.60
Leggett & Platt (LEG) 0.0 $481k 11k 44.81
Kraft Heinz (KHC) 0.0 $478k 13k 36.80
Marvell Technology (MRVL) 0.0 $476k 7.9k 60.25
Rockwell Automation (ROK) 0.0 $474k 1.6k 294.23
Nuveen Quality Pref. Inc. Fund II 0.0 $471k 48k 9.80
Anthem (ELV) 0.0 $471k 1.3k 372.92
Bhp Group Sponsored Adr 0.0 $470k 9.3k 50.66
Western Asset High Incm Fd I (HIX) 0.0 $470k 66k 7.15
Gilead Sciences (GILD) 0.0 $466k 6.7k 69.88
Highland Income Highland Income (HFRO) 0.0 $466k 43k 10.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $464k 9.2k 50.43
Wp Carey (WPC) 0.0 $463k 6.3k 73.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $461k 27k 17.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $460k 892.00 515.70
First Tr High Income L/s (FSD) 0.0 $459k 29k 15.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $459k 11k 42.35
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $458k 4.2k 107.94
BorgWarner (BWA) 0.0 $457k 11k 43.24
Devon Energy Corporation (DVN) 0.0 $457k 13k 35.52
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $454k 13k 34.28
Lincoln National Corporation (LNC) 0.0 $454k 6.6k 68.72
General Mills (GIS) 0.0 $453k 7.6k 59.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $450k 14k 31.76
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $450k 69k 6.55
BP Sponsored Adr (BP) 0.0 $449k 16k 27.35
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $448k 51k 8.80
Stanley Black & Decker (SWK) 0.0 $448k 2.6k 175.41
Atmos Energy Corporation (ATO) 0.0 $448k 5.1k 88.21
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $447k 7.3k 61.60
Coinbase Global Com Cl A (COIN) 0.0 $447k 2.0k 227.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $446k 21k 21.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $445k 12k 38.68
Cimarex Energy 0.0 $444k 5.1k 87.26
American Water Works (AWK) 0.0 $444k 2.6k 169.08
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $443k 8.5k 51.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $443k 33k 13.40
Tractor Supply Company (TSCO) 0.0 $442k 2.2k 202.47
Liberty All-Star Growth Fund (ASG) 0.0 $441k 51k 8.63
Casey's General Stores (CASY) 0.0 $439k 2.3k 188.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $439k 28k 15.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $438k 5.4k 80.96
Square Cl A (SQ) 0.0 $437k 1.8k 239.71
IDEXX Laboratories (IDXX) 0.0 $436k 701.00 621.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $436k 24k 18.28
Lumentum Hldgs (LITE) 0.0 $434k 5.2k 83.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $433k 14k 30.39
Goldman Sachs (GS) 0.0 $432k 1.1k 378.28
BlackRock MuniYield New Jersey Fund 0.0 $430k 28k 15.51
DNP Select Income Fund (DNP) 0.0 $430k 40k 10.65
Nuveen Muni Value Fund (NUV) 0.0 $428k 38k 11.32
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $428k 5.5k 78.10
Palo Alto Networks (PANW) 0.0 $428k 893.00 479.28
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $426k 4.4k 97.93
Bankunited (BKU) 0.0 $426k 10k 41.84
Corning Incorporated (GLW) 0.0 $424k 12k 36.52
People's United Financial 0.0 $423k 24k 17.48
Biontech Se Sponsored Ads (BNTX) 0.0 $422k 1.5k 272.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $422k 9.3k 45.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $419k 26k 15.93
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $419k 16k 25.60
Bruker Corporation (BRKR) 0.0 $419k 5.4k 78.11
Waste Connections (WCN) 0.0 $417k 3.3k 125.94
Nuveen Real (JRI) 0.0 $415k 27k 15.24
Tyson Foods Cl A (TSN) 0.0 $415k 5.3k 78.97
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $414k 12k 35.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $414k 6.8k 60.85
Norfolk Southern (NSC) 0.0 $414k 1.7k 239.03
A. O. Smith Corporation (AOS) 0.0 $414k 6.8k 61.03
Ncino 0.0 $413k 5.8k 71.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $412k 4.4k 94.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $410k 919.00 446.14
Yum China Holdings (YUMC) 0.0 $410k 7.1k 58.09
Hormel Foods Corporation (HRL) 0.0 $410k 10k 41.04
John Hancock Preferred Income Fund III (HPS) 0.0 $409k 22k 18.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $407k 3.9k 103.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $406k 5.2k 78.38
Digital Realty Trust (DLR) 0.0 $406k 2.8k 144.54
Cardinal Health (CAH) 0.0 $404k 8.2k 49.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $403k 29k 13.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $401k 33k 12.28
Truist Financial Corp equities (TFC) 0.0 $401k 6.8k 58.58
Synchrony Financial (SYF) 0.0 $397k 8.1k 48.94
Telos Corp Md (TLS) 0.0 $396k 14k 28.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $395k 68k 5.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $393k 12k 33.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $392k 6.9k 56.83
Airbnb Com Cl A (ABNB) 0.0 $389k 2.3k 167.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $388k 4.5k 85.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $388k 2.0k 197.66
stock 0.0 $388k 2.7k 144.61
Northrop Grumman Corporation (NOC) 0.0 $384k 1.1k 359.89
Western Asset Global Cp Defi (GDO) 0.0 $382k 21k 18.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $381k 4.7k 80.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $379k 25k 14.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $375k 7.3k 51.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $375k 4.5k 82.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $375k 3.6k 104.11
Gabelli Equity Trust (GAB) 0.0 $374k 56k 6.65
Vanguard World Fds Materials Etf (VAW) 0.0 $373k 2.2k 173.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $373k 7.9k 47.05
Novartis Sponsored Adr (NVS) 0.0 $372k 4.5k 81.83
Louisiana-Pacific Corporation (LPX) 0.0 $371k 6.1k 61.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $368k 43k 8.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $368k 3.3k 110.61
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $368k 4.3k 85.13
Oneok (OKE) 0.0 $368k 6.3k 58.06
Prudential Financial (PRU) 0.0 $368k 3.5k 105.05
RPM International (RPM) 0.0 $368k 4.7k 77.74
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $367k 121k 3.03
Chipotle Mexican Grill (CMG) 0.0 $367k 202.00 1816.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $363k 1.5k 246.77
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $362k 13k 27.22
Ptc (PTC) 0.0 $361k 3.0k 119.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 13k 27.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $360k 27k 13.19
Ishares Tr Global Energ Etf (IXC) 0.0 $359k 13k 26.83
Canadian Natl Ry (CNI) 0.0 $359k 3.1k 115.51
Equity Residential Sh Ben Int (EQR) 0.0 $359k 4.4k 81.02
Pool Corporation (POOL) 0.0 $359k 826.00 434.62
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $358k 26k 13.83
Eversource Energy (ES) 0.0 $358k 4.4k 81.70
Centene Corporation (CNC) 0.0 $358k 5.7k 62.29
W.W. Grainger (GWW) 0.0 $357k 907.00 393.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $356k 23k 15.61
EQT Corporation (EQT) 0.0 $354k 17k 20.45
Paychex (PAYX) 0.0 $354k 3.1k 112.60
Duff & Phelps Global (DPG) 0.0 $354k 26k 13.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $353k 21k 16.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $352k 9.7k 36.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $352k 5.1k 68.91
Travelers Companies (TRV) 0.0 $352k 2.3k 152.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $351k 1.4k 256.02
Public Storage (PSA) 0.0 $351k 1.2k 296.95
Royce Value Trust (RVT) 0.0 $350k 20k 17.99
BlackRock MuniHoldings Fund (MHD) 0.0 $348k 21k 16.35
Aberdeen Global Income Fund (FCO) 0.0 $348k 42k 8.21
Otis Worldwide Corp (OTIS) 0.0 $347k 4.2k 82.17
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $346k 4.0k 86.61
Quest Diagnostics Incorporated (DGX) 0.0 $346k 2.4k 145.32
Red Robin Gourmet Burgers (RRGB) 0.0 $346k 15k 23.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $346k 25k 13.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $345k 13k 27.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $345k 3.8k 91.29
Ishares Tr Asia 50 Etf (AIA) 0.0 $345k 4.4k 78.28
Darling International (DAR) 0.0 $343k 4.8k 71.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $342k 5.5k 62.04
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $342k 14k 24.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $341k 21k 16.32
Blackrock Util & Infrastrctu (BUI) 0.0 $336k 13k 25.11
Activision Blizzard 0.0 $336k 4.3k 77.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $336k 5.6k 59.66
Hasbro (HAS) 0.0 $336k 3.8k 89.24
New Residential Invt Corp Com New (RITM) 0.0 $336k 31k 11.01
MGIC Investment (MTG) 0.0 $333k 22k 14.96
F.N.B. Corporation (FNB) 0.0 $333k 29k 11.60
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 2.2k 148.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $331k 3.8k 86.09
Watsco, Incorporated (WSO) 0.0 $330k 1.2k 264.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $329k 3.9k 85.30
Virtus Global Divid Income F (ZTR) 0.0 $329k 35k 9.32
John Hancock Pref. Income Fund II (HPF) 0.0 $326k 15k 21.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $326k 14k 23.61
Charles Schwab Corporation (SCHW) 0.0 $326k 4.5k 72.95
Hershey Company (HSY) 0.0 $326k 1.9k 169.09
Rh (RH) 0.0 $325k 488.00 665.98
First Horizon National Corporation (FHN) 0.0 $325k 20k 16.31
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $323k 12k 27.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $322k 62k 5.19
Medical Properties Trust (MPW) 0.0 $322k 16k 20.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $321k 20k 15.98
First Tr/aberdeen Emerg Opt 0.0 $319k 22k 14.50
PPL Corporation (PPL) 0.0 $318k 11k 27.85
Morgan Stanley Com New (MS) 0.0 $318k 3.3k 97.22
Pentair SHS (PNR) 0.0 $317k 4.4k 72.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $317k 2.3k 140.83
JetBlue Airways Corporation (JBLU) 0.0 $317k 21k 15.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $317k 4.5k 70.33
Phillips 66 (PSX) 0.0 $316k 4.5k 69.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $314k 1.0k 309.36
Smucker J M Com New (SJM) 0.0 $314k 2.6k 119.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 2.8k 111.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $312k 5.8k 53.57
Brown Forman Corp CL B (BF.B) 0.0 $311k 4.6k 67.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $311k 21k 15.17
Annaly Capital Management 0.0 $310k 37k 8.43
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $309k 15k 20.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $308k 5.3k 58.57
Alliance Data Systems Corporation (BFH) 0.0 $308k 3.1k 100.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $307k 31k 9.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $307k 7.3k 41.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 3.8k 80.96
Vereit 0.0 $305k 6.8k 45.17
Exelon Corporation (EXC) 0.0 $304k 6.3k 48.28
Pioneer Natural Resources (PXD) 0.0 $304k 1.8k 166.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 32k 9.59
DineEquity (DIN) 0.0 $303k 3.7k 81.25
Broadridge Financial Solutions (BR) 0.0 $302k 1.8k 166.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $302k 9.2k 32.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $301k 2.8k 109.26
Petroleum & Res Corp Com cef (PEO) 0.0 $300k 19k 15.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $300k 1.6k 187.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $299k 3.3k 90.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $299k 3.7k 81.83
Unilever Spon Adr New (UL) 0.0 $298k 5.5k 54.14
Fifth Third Ban (FITB) 0.0 $297k 7.0k 42.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $297k 5.4k 54.81
Nio Spon Ads (NIO) 0.0 $297k 8.3k 35.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $297k 4.5k 65.49
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $295k 23k 12.83
Kellogg Company (K) 0.0 $294k 4.6k 63.97
Nuveen Diversified Dividend & Income 0.0 $292k 28k 10.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $292k 12k 25.02
Qorvo (QRVO) 0.0 $289k 1.7k 166.96
Hartford Financial Services (HIG) 0.0 $288k 4.1k 70.33
Fiserv (FI) 0.0 $288k 2.7k 108.52
Delaware Investments Dividend And Income 0.0 $287k 26k 11.04
United Rentals (URI) 0.0 $287k 817.00 351.29
4068594 Enphase Energy (ENPH) 0.0 $284k 1.9k 150.11
LKQ Corporation (LKQ) 0.0 $284k 5.6k 50.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $282k 7.7k 36.58
Proshares Tr Large Cap Cre (CSM) 0.0 $282k 2.8k 100.21
The Trade Desk Com Cl A (TTD) 0.0 $280k 4.0k 70.25
Liberty Media Corp Del Com C Siriusxm 0.0 $279k 5.9k 47.46
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $279k 8.2k 34.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 6.7k 41.38
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $278k 5.0k 55.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $277k 19k 14.66
Church & Dwight (CHD) 0.0 $277k 3.4k 82.69
Us Bancorp Del Com New (USB) 0.0 $276k 4.6k 59.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $276k 4.4k 62.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $276k 20k 13.53
WESCO International (WCC) 0.0 $275k 2.4k 115.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $274k 949.00 288.73
Commercial Metals Company (CMC) 0.0 $273k 9.0k 30.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 3.1k 88.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $272k 4.1k 66.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $271k 9.6k 28.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $270k 9.5k 28.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 2.0k 131.73
Sanofi Sponsored Adr (SNY) 0.0 $269k 5.6k 48.23
Graphic Packaging Holding Company (GPK) 0.0 $268k 14k 19.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $268k 19k 14.43
Equinix (EQIX) 0.0 $267k 338.00 789.94
Te Connectivity Reg Shs (TEL) 0.0 $265k 1.9k 137.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.4k 112.10
Aberdeen Global Dynamic Divd F (AGD) 0.0 $265k 23k 11.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $264k 5.8k 45.83
Discover Financial Services (DFS) 0.0 $264k 2.2k 122.68
Corteva (CTVA) 0.0 $264k 6.3k 42.05
Blackstone Gso Flting Rte Fu (BSL) 0.0 $264k 16k 16.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $263k 20k 13.36
Xpo Logistics Inc equity (XPO) 0.0 $263k 3.3k 79.48
Inmode SHS (INMD) 0.0 $263k 1.7k 159.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $263k 5.3k 49.31
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $263k 22k 12.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $261k 4.4k 59.85
Ishares Msci Taiwan Etf (EWT) 0.0 $260k 4.2k 61.99
Ball Corporation (BALL) 0.0 $259k 2.9k 90.12
Nuveen Preferred And equity (JPI) 0.0 $259k 11k 24.78
Lennar Corp Cl A (LEN) 0.0 $258k 2.8k 93.65
Blackrock Res & Commodities SHS (BCX) 0.0 $258k 29k 8.94
Williams Companies (WMB) 0.0 $257k 9.9k 25.90
Glaxosmithkline Sponsored Adr 0.0 $256k 6.7k 38.17
Viacomcbs CL B (PARA) 0.0 $256k 6.5k 39.45
Novavax Com New (NVAX) 0.0 $254k 1.2k 207.35
Six Flags Entertainment (SIX) 0.0 $251k 5.9k 42.46
Q2 Holdings (QTWO) 0.0 $249k 3.1k 80.04
Rocky Brands (RCKY) 0.0 $249k 5.2k 47.54
Bloomin Brands (BLMN) 0.0 $249k 10k 24.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $249k 25k 10.00
Thor Industries (THO) 0.0 $248k 2.0k 122.59
Vuzix Corp Com New (VUZI) 0.0 $247k 24k 10.44
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $247k 37k 6.64
Pvh Corporation (PVH) 0.0 $246k 2.4k 102.67
Crane 0.0 $246k 2.6k 94.69
Westrock (WRK) 0.0 $246k 4.9k 49.86
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $246k 17k 14.14
Royal Dutch Shell Spon Adr B 0.0 $245k 5.5k 44.26
Chimera Invt Corp Com New (CIM) 0.0 $245k 17k 14.86
Marriott Intl Cl A (MAR) 0.0 $245k 1.7k 147.77
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $244k 8.5k 28.82
Gartner (IT) 0.0 $244k 804.00 303.48
Draftkings Com Cl A 0.0 $244k 5.1k 48.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $243k 1.4k 168.40
Hannon Armstrong (HASI) 0.0 $242k 4.5k 53.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 4.1k 58.84
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $241k 7.4k 32.78
NVR (NVR) 0.0 $240k 50.00 4800.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $240k 22k 11.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 891.00 267.12
MGM Resorts International. (MGM) 0.0 $237k 5.5k 43.15
Royce Micro Capital Trust (RMT) 0.0 $236k 21k 11.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 15k 16.19
Royal Dutch Shell Spons Adr A 0.0 $236k 5.3k 44.53
BlackRock Municipal Income Trust II (BLE) 0.0 $236k 16k 15.11
Cadence Design Systems (CDNS) 0.0 $236k 1.6k 151.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 1.3k 181.05
Williams-Sonoma (WSM) 0.0 $235k 1.3k 177.49
AmerisourceBergen (COR) 0.0 $234k 2.0k 119.33
Steris Shs Usd (STE) 0.0 $234k 1.1k 204.01
Stoneco Com Cl A (STNE) 0.0 $234k 6.7k 34.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $233k 20k 11.73
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 320.00 728.12
Ciena Corp Com New (CIEN) 0.0 $233k 4.5k 51.25
Cigna Corp (CI) 0.0 $231k 1.2k 200.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $229k 14k 16.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $229k 17k 13.71
Booking Holdings (BKNG) 0.0 $228k 96.00 2375.00
Ross Stores (ROST) 0.0 $228k 2.1k 108.78
CSX Corporation (CSX) 0.0 $226k 7.6k 29.70
Clean Harbors (CLH) 0.0 $226k 2.2k 103.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $226k 8.3k 27.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $225k 6.0k 37.31
Orange Sponsored Adr (ORAN) 0.0 $225k 21k 10.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $224k 3.5k 64.02
Generac Holdings (GNRC) 0.0 $223k 545.00 409.17
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $223k 4.7k 47.45
Escalade (ESCA) 0.0 $223k 12k 18.90
Dover Corporation (DOV) 0.0 $222k 1.4k 155.46
Clough Global Allocation Fun (GLV) 0.0 $222k 20k 11.10
Quanta Services (PWR) 0.0 $222k 2.0k 113.73
Keysight Technologies (KEYS) 0.0 $222k 1.4k 163.96
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $222k 11k 19.65
Chubb (CB) 0.0 $221k 1.3k 173.47
Amedisys (AMED) 0.0 $221k 1.5k 149.32
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $219k 15k 14.70
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $219k 3.7k 60.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $218k 20k 10.79
Lithium Amers Corp Com New 0.0 $218k 9.8k 22.36
RBC Bearings Incorporated (RBC) 0.0 $217k 1.0k 212.12
Virtus Allianzgi Diversified (ACV) 0.0 $217k 6.4k 33.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $216k 1.7k 124.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $216k 23k 9.56
Gabelli Global Multimedia Trust (GGT) 0.0 $215k 24k 9.11
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $215k 1.7k 127.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 9.4k 22.88
Icon SHS (ICLR) 0.0 $214k 816.00 262.25
Gabelli Dividend & Income Trust (GDV) 0.0 $214k 8.3k 25.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $213k 4.3k 50.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $212k 5.0k 42.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $212k 4.8k 44.32
Pimco Municipal Income Fund II (PML) 0.0 $212k 14k 14.72
Postal Realty Trust Cl A (PSTL) 0.0 $211k 11k 18.67
Biogen Idec (BIIB) 0.0 $211k 746.00 282.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $211k 18k 11.72
Autodesk (ADSK) 0.0 $210k 737.00 284.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $209k 2.1k 99.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $209k 743.00 281.29
AutoZone (AZO) 0.0 $207k 122.00 1696.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 1.8k 113.24
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $207k 21k 9.72
Veeva Sys Cl A Com (VEEV) 0.0 $206k 716.00 287.71
Alcon Ord Shs (ALC) 0.0 $205k 2.5k 80.58
Humana (HUM) 0.0 $205k 527.00 388.99
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 3.4k 59.99
Skechers U S A Cl A (SKX) 0.0 $205k 4.9k 42.07
Voya Emerging Markets High I etf (IHD) 0.0 $205k 28k 7.40
Key (KEY) 0.0 $204k 9.4k 21.65
Mid-America Apartment (MAA) 0.0 $204k 1.1k 186.64
Archer Daniels Midland Company (ADM) 0.0 $204k 3.4k 60.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $204k 3.8k 53.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $203k 2.6k 78.77
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $203k 9.6k 21.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $202k 9.1k 22.29
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $202k 9.5k 21.37
Amc Entmt Hldgs Cl A Com 0.0 $201k 5.3k 38.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $200k 3.0k 67.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 3.0k 67.43
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $200k 2.6k 78.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $197k 15k 13.59
Pioneer Floating Rate Trust (PHD) 0.0 $196k 17k 11.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $194k 11k 17.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $192k 40k 4.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $188k 24k 7.93
Genworth Finl Com Cl A (GNW) 0.0 $188k 50k 3.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $186k 18k 10.11
Barrick Gold Corp (GOLD) 0.0 $186k 10k 18.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $185k 24k 7.69
BlackRock MuniVest Fund (MVF) 0.0 $184k 19k 9.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 13k 13.72
Ares Dynamic Cr Allocation (ARDC) 0.0 $183k 11k 16.19
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $181k 30k 6.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $180k 11k 15.82
Liberty Latin America Com Cl C (LILAK) 0.0 $180k 14k 13.14
Bny Mellon Strategic Muns (LEO) 0.0 $177k 20k 8.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $176k 47k 3.72
Hercules Technology Growth Capital (HTGC) 0.0 $174k 10k 16.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $173k 31k 5.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $173k 11k 15.39
Nuveen Real Estate Income Fund (JRS) 0.0 $173k 16k 10.61
Cornerstone Strategic Value (CLM) 0.0 $172k 13k 12.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $170k 10k 16.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $168k 12k 14.17
Bny Mellon Strategic Mun Bd 0.0 $164k 21k 7.96
Voya Infrastructure Industrial & Materia (IDE) 0.0 $164k 13k 12.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $159k 13k 12.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $157k 27k 5.90
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $154k 11k 13.51
Gabelli Utility Trust (GUT) 0.0 $153k 20k 7.85
Nfj Dividend Interest (NFJ) 0.0 $151k 10k 14.84
Viatris (VTRS) 0.0 $151k 11k 13.56
Theratechnologies 0.0 $145k 39k 3.75
Pimco NY Muni Income Fund II (PNI) 0.0 $143k 12k 11.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $142k 18k 8.11
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $142k 13k 11.27
Lordstown Motors Corp Com Cl A 0.0 $141k 18k 7.97
Ladder Cap Corp Cl A (LADR) 0.0 $139k 13k 11.08
Crown Crafts (CRWS) 0.0 $137k 19k 7.43
Lumen Technologies (LUMN) 0.0 $136k 11k 12.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $135k 11k 12.39
Alamos Gold Com Cl A (AGI) 0.0 $132k 18k 7.20
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $131k 19k 7.01
B2gold Corp (BTG) 0.0 $131k 38k 3.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $128k 10k 12.44
Templeton Global Income Fund (SABA) 0.0 $128k 24k 5.38
Saba Capital Income & Oprnt Shares 0.0 $125k 27k 4.56
ACCO Brands Corporation (ACCO) 0.0 $117k 14k 8.60
Evolution Petroleum Corporation (EPM) 0.0 $113k 20k 5.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $112k 12k 9.49
Highland Global mf closed and mf open (HGLB) 0.0 $111k 12k 9.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 13k 8.36
Amarin Corp Spons Adr New (AMRN) 0.0 $107k 21k 5.12
BlackRock Income Trust 0.0 $106k 17k 6.08
Orion Energy Systems (OESX) 0.0 $99k 26k 3.88
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $89k 29k 3.12
Blackrock 2022 Gbl Incm Opp 0.0 $87k 17k 5.24
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $81k 12k 7.04
Kinross Gold Corp (KGC) 0.0 $72k 14k 5.34
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $58k 13k 4.57
New York Mtg Tr Com Par $.02 0.0 $46k 11k 4.25
Drive Shack (DSHK) 0.0 $43k 15k 2.82
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $38k 27k 1.41
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $35k 175k 0.20
Meritor Note 3.250%10/1 (Principal) 0.0 $34k 32k 1.06
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 33k 1.03
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $31k 30k 1.03
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $30k 30k 1.00
Reshape Lifesciences 0.0 $29k 10k 2.90
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $25k 25k 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $24k 22k 1.09
Ideanomics 0.0 $22k 11k 1.96
Stride Note 1.125% 9/0 (Principal) 0.0 $19k 19k 1.00
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $12k 12k 1.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $0 51k 0.00