$806 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 689 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $33,321,000 | – | 133,325 | +100.0% | 4.14% | – |
VOO | New | VANGUARD INDEX FDS | $30,492,000 | – | 132,685 | +100.0% | 3.78% | – |
AAPL | New | APPLE INC | $16,954,000 | – | 107,481 | +100.0% | 2.10% | – |
IVV | New | ISHARES TRcore s&p500 etf | $15,141,000 | – | 60,175 | +100.0% | 1.88% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $15,087,000 | – | 265,804 | +100.0% | 1.87% | – |
IJR | New | ISHARES TRcore s&p scp etf | $13,895,000 | – | 200,448 | +100.0% | 1.72% | – |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $11,271,000 | – | 226,094 | +100.0% | 1.40% | – |
IWR | New | ISHARES TRrus mid cap etf | $10,877,000 | – | 234,018 | +100.0% | 1.35% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,877,000 | – | 200,496 | +100.0% | 1.35% | – |
PFF | New | ISHARES TRs&p us pfd stk | $10,303,000 | – | 301,008 | +100.0% | 1.28% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $10,010,000 | – | 177,080 | +100.0% | 1.24% | – |
IEMG | New | ISHARES INCcore msci emkt | $9,587,000 | – | 203,322 | +100.0% | 1.19% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $9,095,000 | – | 87,530 | +100.0% | 1.13% | – |
XT | New | ISHARES TRexponential tech | $8,762,000 | – | 263,455 | +100.0% | 1.09% | – |
VLUE | New | ISHARES TRedge msci usa vl | $8,621,000 | – | 118,794 | +100.0% | 1.07% | – |
MSFT | New | MICROSOFT CORP | $8,452,000 | – | 83,217 | +100.0% | 1.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $7,982,000 | – | 74,957 | +100.0% | 0.99% | – |
AMZN | New | AMAZON COM INC | $7,585,000 | – | 5,050 | +100.0% | 0.94% | – |
IYH | New | ISHARES TRus hlthcare etf | $7,452,000 | – | 41,215 | +100.0% | 0.92% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $7,375,000 | – | 88,196 | +100.0% | 0.92% | – |
IEFA | New | ISHARES TRcore msci eafe | $6,699,000 | – | 121,800 | +100.0% | 0.83% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,382,000 | – | 41,374 | +100.0% | 0.79% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,099,000 | – | 68,127 | +100.0% | 0.76% | – |
JNJ | New | JOHNSON & JOHNSON | $6,072,000 | – | 47,054 | +100.0% | 0.75% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $5,894,000 | – | 128,206 | +100.0% | 0.73% | – |
IXUS | New | ISHARES TRcore msci total | $5,801,000 | – | 110,425 | +100.0% | 0.72% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,319,000 | – | 39,595 | +100.0% | 0.66% | – |
BOND | New | PIMCO ETF TRactive bd etf | $5,310,000 | – | 51,669 | +100.0% | 0.66% | – |
PFE | New | PFIZER INC | $5,284,000 | – | 121,045 | +100.0% | 0.66% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $5,025,000 | – | 30,261 | +100.0% | 0.62% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,757,000 | – | 63,791 | +100.0% | 0.59% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,543,000 | – | 80,807 | +100.0% | 0.56% | – |
DEUS | New | DBX ETF TRxtrack russ 1000 | $4,380,000 | – | 152,780 | +100.0% | 0.54% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,363,000 | – | 117,608 | +100.0% | 0.54% | – |
JPM | New | JPMORGAN CHASE & CO | $4,140,000 | – | 42,414 | +100.0% | 0.51% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,133,000 | – | 16,589 | +100.0% | 0.51% | – |
BA | New | BOEING CO | $4,132,000 | – | 12,812 | +100.0% | 0.51% | – |
USIG | New | ISHARES TRusd inv grde etf | $4,054,000 | – | 76,570 | +100.0% | 0.50% | – |
T | New | AT&T INC | $4,032,000 | – | 141,276 | +100.0% | 0.50% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $4,030,000 | – | 20,167 | +100.0% | 0.50% | – |
CSCO | New | CISCO SYS INC | $3,937,000 | – | 90,860 | +100.0% | 0.49% | – |
VIG | New | VANGUARD GROUPdiv app etf | $3,933,000 | – | 40,153 | +100.0% | 0.49% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,854,000 | – | 39,345 | +100.0% | 0.48% | – |
BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $3,810,000 | – | 180,919 | +100.0% | 0.47% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,764,000 | – | 28,519 | +100.0% | 0.47% | – |
MRK | New | MERCK & CO INC | $3,713,000 | – | 48,597 | +100.0% | 0.46% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,666,000 | – | 131,646 | +100.0% | 0.46% | – |
REM | New | ISHARES TRmortge rel etf | $3,665,000 | – | 91,770 | +100.0% | 0.46% | – |
SHV | New | ISHARES TRshort treas bd | $3,617,000 | – | 32,795 | +100.0% | 0.45% | – |
PG | New | PROCTER AND GAMBLE CO | $3,520,000 | – | 38,289 | +100.0% | 0.44% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $3,522,000 | – | 3,370 | +100.0% | 0.44% | – |
XOM | New | EXXON MOBIL CORP | $3,495,000 | – | 51,255 | +100.0% | 0.43% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,482,000 | – | 156,019 | +100.0% | 0.43% | – |
DIS | New | DISNEY WALT CO | $3,415,000 | – | 31,144 | +100.0% | 0.42% | – |
GOVT | New | ISHARES TRus treas bd etf | $3,219,000 | – | 130,606 | +100.0% | 0.40% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,193,000 | – | 15,640 | +100.0% | 0.40% | – |
PEP | New | PEPSICO INC | $3,174,000 | – | 28,733 | +100.0% | 0.39% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,018,000 | – | 79,219 | +100.0% | 0.38% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $2,997,000 | – | 44,965 | +100.0% | 0.37% | – |
MO | New | ALTRIA GROUP INC | $2,937,000 | – | 59,459 | +100.0% | 0.36% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,883,000 | – | 36,695 | +100.0% | 0.36% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,801,000 | – | 35,932 | +100.0% | 0.35% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $2,795,000 | – | 96,117 | +100.0% | 0.35% | – |
BIL | New | SPDR SER TRspdr bloomberg | $2,771,000 | – | 30,300 | +100.0% | 0.34% | – |
V | New | VISA INC | $2,765,000 | – | 20,955 | +100.0% | 0.34% | – |
INTC | New | INTEL CORP | $2,766,000 | – | 58,930 | +100.0% | 0.34% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,621,000 | – | 18,971 | +100.0% | 0.32% | – |
BAC | New | BANK AMER CORP | $2,568,000 | – | 104,236 | +100.0% | 0.32% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,565,000 | – | 8,473 | +100.0% | 0.32% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $2,558,000 | – | 21,052 | +100.0% | 0.32% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,455,000 | – | 9,377 | +100.0% | 0.30% | – |
WMT | New | WALMART INC | $2,432,000 | – | 26,110 | +100.0% | 0.30% | – |
CVX | New | CHEVRON CORP NEW | $2,279,000 | – | 20,948 | +100.0% | 0.28% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,274,000 | – | 20,159 | +100.0% | 0.28% | – |
IVE | New | ISHARES TRs&p 500 val etf | $2,274,000 | – | 22,485 | +100.0% | 0.28% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,239,000 | – | 44,864 | +100.0% | 0.28% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,240,000 | – | 86,838 | +100.0% | 0.28% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,232,000 | – | 14,811 | +100.0% | 0.28% | – |
HD | New | HOME DEPOT INC | $2,222,000 | – | 12,929 | +100.0% | 0.28% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $2,195,000 | – | 16,765 | +100.0% | 0.27% | – |
DWDP | New | DOWDUPONT INC | $2,154,000 | – | 40,268 | +100.0% | 0.27% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,144,000 | – | 41,243 | +100.0% | 0.27% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,120,000 | – | 22,255 | +100.0% | 0.26% | – |
FB | New | FACEBOOK INCcl a | $2,089,000 | – | 15,937 | +100.0% | 0.26% | – |
SBUX | New | STARBUCKS CORP | $2,087,000 | – | 32,402 | +100.0% | 0.26% | – |
DVY | New | ISHARES TRselect divid etf | $2,070,000 | – | 23,174 | +100.0% | 0.26% | – |
ABT | New | ABBOTT LABS | $2,037,000 | – | 28,160 | +100.0% | 0.25% | – |
ABBV | New | ABBVIE INC | $2,023,000 | – | 21,948 | +100.0% | 0.25% | – |
NKE | New | NIKE INCcl b | $1,994,000 | – | 26,900 | +100.0% | 0.25% | – |
HON | New | HONEYWELL INTL INC | $1,984,000 | – | 15,016 | +100.0% | 0.25% | – |
IGSB | New | ISHARES TRsh tr crport etf | $1,938,000 | – | 37,529 | +100.0% | 0.24% | – |
EMR | New | EMERSON ELEC CO | $1,932,000 | – | 32,334 | +100.0% | 0.24% | – |
USMV | New | ISHARES TRmin vol usa etf | $1,915,000 | – | 36,550 | +100.0% | 0.24% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,904,000 | – | 1,839 | +100.0% | 0.24% | – |
PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,890,000 | – | 73,269 | +100.0% | 0.24% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,860,000 | – | 16,309 | +100.0% | 0.23% | – |
MDT | New | MEDTRONIC PLC | $1,855,000 | – | 20,395 | +100.0% | 0.23% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,825,000 | – | 16,435 | +100.0% | 0.23% | – |
RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $1,818,000 | – | 54,287 | +100.0% | 0.23% | – |
MTUM | New | ISHARES TRusa momentum fct | $1,820,000 | – | 18,154 | +100.0% | 0.23% | – |
QUAL | New | ISHARES TRusa quality fctr | $1,811,000 | – | 23,587 | +100.0% | 0.22% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,801,000 | – | 15,044 | +100.0% | 0.22% | – |
AMGN | New | AMGEN INC | $1,751,000 | – | 8,995 | +100.0% | 0.22% | – |
HDV | New | ISHARES TRcore high dv etf | $1,744,000 | – | 20,665 | +100.0% | 0.22% | – |
SPSB | New | SPDR SERIES TRUSTportfolio short | $1,734,000 | – | 57,530 | +100.0% | 0.22% | – |
IUSB | New | ISHARES TRcore total usd | $1,734,000 | – | 35,220 | +100.0% | 0.22% | – |
GLD | New | SPDR GOLD TRUST | $1,726,000 | – | 14,234 | +100.0% | 0.21% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,719,000 | – | 12,841 | +100.0% | 0.21% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,709,000 | – | 143,346 | +100.0% | 0.21% | – |
MCD | New | MCDONALDS CORP | $1,709,000 | – | 9,622 | +100.0% | 0.21% | – |
MUB | New | ISHARES TRnational mun etf | $1,704,000 | – | 15,629 | +100.0% | 0.21% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,683,000 | – | 11,173 | +100.0% | 0.21% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,657,000 | – | 28,193 | +100.0% | 0.21% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,638,000 | – | 26,390 | +100.0% | 0.20% | – |
IP | New | INTL PAPER CO | $1,619,000 | – | 40,126 | +100.0% | 0.20% | – |
BP | New | BP PLCsponsored adr | $1,608,000 | – | 42,399 | +100.0% | 0.20% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $1,614,000 | – | 16,464 | +100.0% | 0.20% | – |
MBB | New | ISHARES TRmbs etf | $1,465,000 | – | 13,996 | +100.0% | 0.18% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,466,000 | – | 43,059 | +100.0% | 0.18% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,466,000 | – | 7,770 | +100.0% | 0.18% | – |
DEO | New | DIAGEO P L Cspon adr new | $1,456,000 | – | 10,268 | +100.0% | 0.18% | – |
HOLD | New | ADVISORSHARES TRsage core etf | $1,418,000 | – | 14,307 | +100.0% | 0.18% | – |
MMM | New | 3M CO | $1,366,000 | – | 7,169 | +100.0% | 0.17% | – |
ORCL | New | ORACLE CORP | $1,352,000 | – | 29,939 | +100.0% | 0.17% | – |
KO | New | COCA COLA CO | $1,346,000 | – | 28,431 | +100.0% | 0.17% | – |
GD | New | GENERAL DYNAMICS CORP | $1,282,000 | – | 8,152 | +100.0% | 0.16% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,275,000 | – | 21,877 | +100.0% | 0.16% | – |
MET | New | METLIFE INC | $1,237,000 | – | 30,119 | +100.0% | 0.15% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,216,000 | – | 17,795 | +100.0% | 0.15% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,188,000 | – | 10,449 | +100.0% | 0.15% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,179,000 | – | 15,121 | +100.0% | 0.15% | – |
AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,176,000 | – | 93,759 | +100.0% | 0.15% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,145,000 | – | 10,756 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC | $1,144,000 | – | 13,607 | +100.0% | 0.14% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,136,000 | – | 52,169 | +100.0% | 0.14% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,133,000 | – | 46,064 | +100.0% | 0.14% | – |
GLW | New | CORNING INC | $1,129,000 | – | 37,385 | +100.0% | 0.14% | – |
CLX | New | CLOROX CO DEL | $1,127,000 | – | 7,312 | +100.0% | 0.14% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,122,000 | – | 15,599 | +100.0% | 0.14% | – |
BX | New | BLACKSTONE GROUP L P | $1,109,000 | – | 37,198 | +100.0% | 0.14% | – |
BDX | New | BECTON DICKINSON & CO | $1,109,000 | – | 4,923 | +100.0% | 0.14% | – |
WFC | New | WELLS FARGO CO NEW | $1,109,000 | – | 24,070 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $1,103,000 | – | 7,980 | +100.0% | 0.14% | – |
IFGL | New | ISHARES TRintl dev re etf | $1,107,000 | – | 40,965 | +100.0% | 0.14% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,093,000 | – | 38,547 | +100.0% | 0.14% | – |
FTEC | New | FIDELITYmsci info tech i | $1,094,000 | – | 22,208 | +100.0% | 0.14% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $1,065,000 | – | 89,333 | +100.0% | 0.13% | – |
LOW | New | LOWES COS INC | $1,064,000 | – | 11,521 | +100.0% | 0.13% | – |
CB | New | CHUBB LIMITED | $1,054,000 | – | 8,162 | +100.0% | 0.13% | – |
COST | New | COSTCO WHSL CORP NEW | $1,058,000 | – | 5,192 | +100.0% | 0.13% | – |
C | New | CITIGROUP INC | $1,047,000 | – | 20,108 | +100.0% | 0.13% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,044,000 | – | 20,268 | +100.0% | 0.13% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,038,000 | – | 4,450 | +100.0% | 0.13% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,028,000 | – | 12,681 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,026,000 | – | 7,483 | +100.0% | 0.13% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,009,000 | – | 12,412 | +100.0% | 0.12% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $996,000 | – | 74,522 | +100.0% | 0.12% | – |
YUM | New | YUM BRANDS INC | $1,000,000 | – | 10,876 | +100.0% | 0.12% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,003,000 | – | 2,548 | +100.0% | 0.12% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $989,000 | – | 21,208 | +100.0% | 0.12% | – |
AIG | New | AMERICAN INTL GROUP INC | $995,000 | – | 25,249 | +100.0% | 0.12% | – |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $964,000 | – | 19,246 | +100.0% | 0.12% | – |
LLY | New | LILLY ELI & CO | $967,000 | – | 8,356 | +100.0% | 0.12% | – |
GILD | New | GILEAD SCIENCES INC | $964,000 | – | 15,405 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $948,000 | – | 28,355 | +100.0% | 0.12% | – |
CL | New | COLGATE PALMOLIVE CO | $944,000 | – | 15,862 | +100.0% | 0.12% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $936,000 | – | 27,484 | +100.0% | 0.12% | – |
JHI | New | HANCOCK JOHN INVS TR | $924,000 | – | 65,470 | +100.0% | 0.12% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $915,000 | – | 10,460 | +100.0% | 0.11% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | – | 3 | +100.0% | 0.11% | – |
JPC | New | NUVEEN PFD & INCM OPPORTNYS | $916,000 | – | 109,775 | +100.0% | 0.11% | – |
HYHG | New | PROSHARES TRhgh yld int rate | $911,000 | – | 14,668 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $902,000 | – | 6,399 | +100.0% | 0.11% | – |
ERC | New | WELLS FARGO MULTI SECTOR INC | $896,000 | – | 80,800 | +100.0% | 0.11% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $894,000 | – | 64,486 | +100.0% | 0.11% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $888,000 | – | 46,549 | +100.0% | 0.11% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $888,000 | – | 95,682 | +100.0% | 0.11% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $878,000 | – | 10,148 | +100.0% | 0.11% | – |
FUTY | New | FIDELITYmsci utils index | $876,000 | – | 25,117 | +100.0% | 0.11% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $881,000 | – | 120,204 | +100.0% | 0.11% | – |
ITA | New | ISHARES TRus aer def etf | $867,000 | – | 5,016 | +100.0% | 0.11% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $868,000 | – | 33,329 | +100.0% | 0.11% | – |
CINF | New | CINCINNATI FINL CORP | $870,000 | – | 11,241 | +100.0% | 0.11% | – |
FAM | New | FIRST TR ABERDEEN GLBL OPP F | $867,000 | – | 92,425 | +100.0% | 0.11% | – |
JRI | New | NUVEEN REAL ASSET INM AND GW | $868,000 | – | 63,654 | +100.0% | 0.11% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $852,000 | – | 92,276 | +100.0% | 0.11% | – |
NEE | New | NEXTERA ENERGY INC | $856,000 | – | 4,924 | +100.0% | 0.11% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $849,000 | – | 16,045 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $847,000 | – | 9,522 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY CLARK CORP | $849,000 | – | 7,455 | +100.0% | 0.10% | – |
EHI | New | WESTERN ASSET GLB HI INCOME | $849,000 | – | 102,695 | +100.0% | 0.10% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $845,000 | – | 7,172 | +100.0% | 0.10% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $845,000 | – | 21,116 | +100.0% | 0.10% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $835,000 | – | 14,636 | +100.0% | 0.10% | – |
FNCL | New | FIDELITYmsci finls idx | $838,000 | – | 24,236 | +100.0% | 0.10% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,000 | – | 18,282 | +100.0% | 0.10% | – |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $828,000 | – | 55,300 | +100.0% | 0.10% | – |
PHT | New | PIONEER HIGH INCOME TR | $821,000 | – | 103,003 | +100.0% | 0.10% | – |
ADBE | New | ADOBE INC | $804,000 | – | 3,552 | +100.0% | 0.10% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $804,000 | – | 157,000 | +100.0% | 0.10% | – |
DGRO | New | ISHARES TRcore div grwth | $807,000 | – | 24,337 | +100.0% | 0.10% | – |
SCZ | New | ISHARES TReafe sml cp etf | $807,000 | – | 15,582 | +100.0% | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $795,000 | – | 6,062 | +100.0% | 0.10% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $800,000 | – | 4,765 | +100.0% | 0.10% | – |
AMT | New | AMERICAN TOWER CORP NEW | $801,000 | – | 5,061 | +100.0% | 0.10% | – |
PPG | New | PPG INDS INC | $796,000 | – | 7,784 | +100.0% | 0.10% | – |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $799,000 | – | 12,889 | +100.0% | 0.10% | – |
EVG | New | EATON VANCE SH TM DR DIVR IN | $792,000 | – | 63,607 | +100.0% | 0.10% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $787,000 | – | 108,807 | +100.0% | 0.10% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $791,000 | – | 15,705 | +100.0% | 0.10% | – |
HNW | New | PIONEER DIV HIGH INCOME TRUS | $779,000 | – | 59,900 | +100.0% | 0.10% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $780,000 | – | 86,500 | +100.0% | 0.10% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $775,000 | – | 32,542 | +100.0% | 0.10% | – |
IGHG | New | PROSHARES TRinvt int rt hg | $765,000 | – | 10,755 | +100.0% | 0.10% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $764,000 | – | 92,294 | +100.0% | 0.10% | – |
IWN | New | ISHARES TRrus 2000 val etf | $769,000 | – | 7,154 | +100.0% | 0.10% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $757,000 | – | 47,759 | +100.0% | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC | $756,000 | – | 11,331 | +100.0% | 0.09% | – |
AMLP | New | ALPS ETF TRalerian mlp | $758,000 | – | 86,795 | +100.0% | 0.09% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $740,000 | – | 70,304 | +100.0% | 0.09% | – |
MPC | New | MARATHON PETE CORP | $740,000 | – | 12,540 | +100.0% | 0.09% | – |
SYK | New | STRYKER CORP | $745,000 | – | 4,752 | +100.0% | 0.09% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $745,000 | – | 129,400 | +100.0% | 0.09% | – |
FDRR | New | FIDELITYdivid etf risi | $745,000 | – | 25,983 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $730,000 | – | 11,712 | +100.0% | 0.09% | – |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $734,000 | – | 39,126 | +100.0% | 0.09% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $725,000 | – | 58,930 | +100.0% | 0.09% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $728,000 | – | 14,321 | +100.0% | 0.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $726,000 | – | 5,733 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $721,000 | – | 8,365 | +100.0% | 0.09% | – |
PFL | New | PIMCO INCOME STRATEGY FUND | $712,000 | – | 65,500 | +100.0% | 0.09% | – |
DUK | New | DUKE ENERGY CORP NEW | $709,000 | – | 8,218 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $701,000 | – | 4,343 | +100.0% | 0.09% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $696,000 | – | 12,079 | +100.0% | 0.09% | – |
IGIB | New | ISHARES TRintrm tr crp etf | $693,000 | – | 13,219 | +100.0% | 0.09% | – |
WEA | New | WESTERN ASSET PREMIER BD FD | $690,000 | – | 57,065 | +100.0% | 0.09% | – |
CVS | New | CVS HEALTH CORP | $690,000 | – | 10,531 | +100.0% | 0.09% | – |
GE | New | GENERAL ELECTRIC CO | $682,000 | – | 90,100 | +100.0% | 0.08% | – |
LM | New | LEGG MASON INC | $683,000 | – | 26,774 | +100.0% | 0.08% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $682,000 | – | 69,781 | +100.0% | 0.08% | – |
GHYG | New | ISHARES INCus intl hgh yld | $686,000 | – | 14,913 | +100.0% | 0.08% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $685,000 | – | 28,335 | +100.0% | 0.08% | – |
IYF | New | ISHARES TRu.s. finls etf | $686,000 | – | 6,446 | +100.0% | 0.08% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $682,000 | – | 4,932 | +100.0% | 0.08% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $675,000 | – | 33,400 | +100.0% | 0.08% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $678,000 | – | 39,400 | +100.0% | 0.08% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $680,000 | – | 16,608 | +100.0% | 0.08% | – |
VKQ | New | INVESCO MUN TR | $673,000 | – | 60,385 | +100.0% | 0.08% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $671,000 | – | 35,430 | +100.0% | 0.08% | – |
TROW | New | PRICE T ROWE GROUP INC | $669,000 | – | 7,249 | +100.0% | 0.08% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $666,000 | – | 69,890 | +100.0% | 0.08% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $663,000 | – | 17,355 | +100.0% | 0.08% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $664,000 | – | 78,500 | +100.0% | 0.08% | – |
FSD | New | FIRST TR HIGH INCOME L/S FD | $655,000 | – | 49,332 | +100.0% | 0.08% | – |
RTN | New | RAYTHEON CO | $651,000 | – | 4,246 | +100.0% | 0.08% | – |
TWLO | New | TWILIO INCcl a | $654,000 | – | 7,325 | +100.0% | 0.08% | – |
VLO | New | VALERO ENERGY CORP NEW | $651,000 | – | 8,690 | +100.0% | 0.08% | – |
HRL | New | HORMEL FOODS CORP | $652,000 | – | 15,287 | +100.0% | 0.08% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $650,000 | – | 22,593 | +100.0% | 0.08% | – |
PCM | New | PCM FUND INC | $647,000 | – | 63,775 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $648,000 | – | 12,514 | +100.0% | 0.08% | – |
NSL | New | NUVEEN SR INCOME FD | $647,000 | – | 117,615 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $642,000 | – | 5,495 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO | $642,000 | – | 14,626 | +100.0% | 0.08% | – |
TGT | New | TARGET CORP | $648,000 | – | 9,808 | +100.0% | 0.08% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $646,000 | – | 14,544 | +100.0% | 0.08% | – |
AMP | New | AMERIPRISE FINL INC | $637,000 | – | 6,102 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $633,000 | – | 8,868 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $635,000 | – | 10,760 | +100.0% | 0.08% | – |
NVS | New | NOVARTIS A Gsponsored adr | $637,000 | – | 7,427 | +100.0% | 0.08% | – |
TXN | New | TEXAS INSTRS INC | $632,000 | – | 6,684 | +100.0% | 0.08% | – |
JDD | New | NUVEEN DIVERSIFIED DIV INCM | $626,000 | – | 67,823 | +100.0% | 0.08% | – |
WPC | New | W P CAREY INC | $630,000 | – | 9,645 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO | $627,000 | – | 14,564 | +100.0% | 0.08% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $619,000 | – | 68,600 | +100.0% | 0.08% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $612,000 | – | 15,669 | +100.0% | 0.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $613,000 | – | 3,675 | +100.0% | 0.08% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $607,000 | – | 35,027 | +100.0% | 0.08% | – |
AEP | New | AMERICAN ELEC PWR INC | $602,000 | – | 8,051 | +100.0% | 0.08% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $604,000 | – | 116,300 | +100.0% | 0.08% | – |
FHLC | New | FIDELITYmsci hlth care i | $594,000 | – | 14,366 | +100.0% | 0.07% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $596,000 | – | 3,116 | +100.0% | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $595,000 | – | 6,245 | +100.0% | 0.07% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $594,000 | – | 28,216 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN INC | $598,000 | – | 1,987 | +100.0% | 0.07% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $595,000 | – | 19,596 | +100.0% | 0.07% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $589,000 | – | 41,100 | +100.0% | 0.07% | – |
EXC | New | EXELON CORP | $585,000 | – | 12,979 | +100.0% | 0.07% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $590,000 | – | 29,800 | +100.0% | 0.07% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $581,000 | – | 4,550 | +100.0% | 0.07% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $583,000 | – | 9,551 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $578,000 | – | 1,472 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC DEL | $584,000 | – | 4,595 | +100.0% | 0.07% | – |
FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $576,000 | – | 34,400 | +100.0% | 0.07% | – |
RCS | New | PIMCO STRATEGIC INCOME FD IN | $574,000 | – | 59,255 | +100.0% | 0.07% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $560,000 | – | 29,750 | +100.0% | 0.07% | – |
DMO | New | WESTERN ASSET MTG DEF OPPTY | $568,000 | – | 27,867 | +100.0% | 0.07% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $562,000 | – | 41,905 | +100.0% | 0.07% | – |
IDV | New | ISHARES TRintl sel div etf | $565,000 | – | 19,676 | +100.0% | 0.07% | – |
D | New | DOMINION ENERGY INC | $559,000 | – | 7,816 | +100.0% | 0.07% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $557,000 | – | 143,967 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRtips bd etf | $553,000 | – | 5,050 | +100.0% | 0.07% | – |
DPG | New | DUFF & PHELPS GLB UTL INC FD | $550,000 | – | 46,400 | +100.0% | 0.07% | – |
TMUS | New | T MOBILE US INC | $548,000 | – | 8,621 | +100.0% | 0.07% | – |
SAVE | New | SPIRIT AIRLS INC | $549,000 | – | 9,485 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $547,000 | – | 7,153 | +100.0% | 0.07% | – |
EMD | New | WESTERN ASSET EMRG MKT DEBT | $546,000 | – | 44,404 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORP | $549,000 | – | 4,112 | +100.0% | 0.07% | – |
NCZ | New | ALLIANZGI CONV INCOME FD II | $544,000 | – | 120,900 | +100.0% | 0.07% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $538,000 | – | 48,111 | +100.0% | 0.07% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $543,000 | – | 38,100 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC | $537,000 | – | 12,051 | +100.0% | 0.07% | – |
TSN | New | TYSON FOODS INCcl a | $534,000 | – | 10,004 | +100.0% | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $529,000 | – | 5,341 | +100.0% | 0.07% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $528,000 | – | 10,120 | +100.0% | 0.07% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $520,000 | – | 6,566 | +100.0% | 0.06% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $523,000 | – | 24,875 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $516,000 | – | 3,858 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $512,000 | – | 10,887 | +100.0% | 0.06% | – |
DAL | New | DELTA AIR LINES INC DEL | $517,000 | – | 10,359 | +100.0% | 0.06% | – |
VLT | New | INVESCO HIGH INCOME TR II | $514,000 | – | 41,000 | +100.0% | 0.06% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $517,000 | – | 8,633 | +100.0% | 0.06% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $504,000 | – | 4,266 | +100.0% | 0.06% | – |
NFLX | New | NETFLIX INC | $504,000 | – | 1,883 | +100.0% | 0.06% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $505,000 | – | 37,028 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $508,000 | – | 11,141 | +100.0% | 0.06% | – |
GPC | New | GENUINE PARTS CO | $505,000 | – | 5,259 | +100.0% | 0.06% | – |
JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $506,000 | – | 9,946 | +100.0% | 0.06% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $506,000 | – | 10,768 | +100.0% | 0.06% | – |
OKTA | New | OKTA INCcl a | $499,000 | – | 7,820 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $501,000 | – | 4,183 | +100.0% | 0.06% | – |
HIO | New | WESTERN ASSET HIGH INCM OPP | $499,000 | – | 113,828 | +100.0% | 0.06% | – |
MCI | New | BARINGS CORPORATE INVS | $502,000 | – | 34,150 | +100.0% | 0.06% | – |
GWW | New | GRAINGER W W INC | $498,000 | – | 1,763 | +100.0% | 0.06% | – |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $499,000 | – | 32,510 | +100.0% | 0.06% | – |
EDF | New | STONE HBR EMERG MRKTS INC FD | $488,000 | – | 43,800 | +100.0% | 0.06% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $490,000 | – | 46,238 | +100.0% | 0.06% | – |
NHS | New | NEUBERGER BERMAN HGH YLD FD | $489,000 | – | 50,600 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORP DEL | $495,000 | – | 4,798 | +100.0% | 0.06% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $488,000 | – | 27,195 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $489,000 | – | 1,470 | +100.0% | 0.06% | – |
TLI | New | WESTERN ASSET CORPORATE LN F | $481,000 | – | 53,600 | +100.0% | 0.06% | – |
NVO | New | NOVO-NORDISK A Sadr | $485,000 | – | 10,522 | +100.0% | 0.06% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $480,000 | – | 10,251 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $485,000 | – | 8,464 | +100.0% | 0.06% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $475,000 | – | 35,230 | +100.0% | 0.06% | – |
LEG | New | LEGGETT & PLATT INC | $476,000 | – | 13,275 | +100.0% | 0.06% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $471,000 | – | 22,315 | +100.0% | 0.06% | – |
CNO | New | CNO FINL GROUP INC | $469,000 | – | 31,505 | +100.0% | 0.06% | – |
MFD | New | MACQUARIE FT TR GB INF UT DI | $464,000 | – | 50,300 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $466,000 | – | 3,345 | +100.0% | 0.06% | – |
HYB | New | NEW AMER HIGH INCOME FD INC | $469,000 | – | 62,000 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INC | $470,000 | – | 8,256 | +100.0% | 0.06% | – |
VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $462,000 | – | 41,700 | +100.0% | 0.06% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $462,000 | – | 5,056 | +100.0% | 0.06% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $459,000 | – | 55,580 | +100.0% | 0.06% | – |
BKNG | New | BOOKING HLDGS INC | $462,000 | – | 268 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $450,000 | – | 6,788 | +100.0% | 0.06% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $449,000 | – | 39,076 | +100.0% | 0.06% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $449,000 | – | 22,010 | +100.0% | 0.06% | – |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $445,000 | – | 17,830 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $447,000 | – | 4,134 | +100.0% | 0.06% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $440,000 | – | 32,650 | +100.0% | 0.06% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $444,000 | – | 20,350 | +100.0% | 0.06% | – |
IQI | New | INVESCO QUALITY MUNI INC TRS | $443,000 | – | 39,525 | +100.0% | 0.06% | – |
BFB | New | BROWN FORMAN CORPcl b | $434,000 | – | 9,129 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL | $436,000 | – | 28,359 | +100.0% | 0.05% | – |
FSK | New | FS KKR CAPITAL CORP | $433,000 | – | 83,584 | +100.0% | 0.05% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $437,000 | – | 10,533 | +100.0% | 0.05% | – |
PSF | New | COHEN & STEERS SLT PFD INCM | $429,000 | – | 18,030 | +100.0% | 0.05% | – |
GHY | New | PGIM GLOBAL SHORT DURATION H | $429,000 | – | 33,202 | +100.0% | 0.05% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $430,000 | – | 41,000 | +100.0% | 0.05% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $426,000 | – | 43,125 | +100.0% | 0.05% | – |
FNB | New | FNB CORP PA | $428,000 | – | 43,521 | +100.0% | 0.05% | – |
New | FLAHERTY & CRUMRINE DYN PFD | $428,000 | – | 21,000 | +100.0% | 0.05% | – | |
ALLY | New | ALLY FINL INC | $421,000 | – | 18,575 | +100.0% | 0.05% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $417,000 | – | 4,407 | +100.0% | 0.05% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $420,000 | – | 98,900 | +100.0% | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $414,000 | – | 5,620 | +100.0% | 0.05% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $413,000 | – | 3,979 | +100.0% | 0.05% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $413,000 | – | 14,790 | +100.0% | 0.05% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $412,000 | – | 36,900 | +100.0% | 0.05% | – |
TTC | New | TORO CO | $413,000 | – | 7,384 | +100.0% | 0.05% | – |
VOYA | New | VOYA FINL INC | $411,000 | – | 10,234 | +100.0% | 0.05% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $407,000 | – | 9,692 | +100.0% | 0.05% | – |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $410,000 | – | 10,727 | +100.0% | 0.05% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $408,000 | – | 3,498 | +100.0% | 0.05% | – |
GGM | New | GUGGENHEIM CR ALLOCATION FD | $409,000 | – | 22,255 | +100.0% | 0.05% | – |
SNY | New | SANOFIsponsored adr | $409,000 | – | 9,417 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $400,000 | – | 8,584 | +100.0% | 0.05% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $405,000 | – | 3,772 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $403,000 | – | 9,012 | +100.0% | 0.05% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $401,000 | – | 6,627 | +100.0% | 0.05% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD | $403,000 | – | 57,700 | +100.0% | 0.05% | – |
OTEX | New | OPEN TEXT CORP | $405,000 | – | 12,422 | +100.0% | 0.05% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $395,000 | – | 30,000 | +100.0% | 0.05% | – |
IYW | New | ISHARES TRu.s. tech etf | $395,000 | – | 2,468 | +100.0% | 0.05% | – |
ETN | New | EATON CORP PLC | $392,000 | – | 5,707 | +100.0% | 0.05% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $394,000 | – | 44,439 | +100.0% | 0.05% | – |
CERN | New | CERNER CORP | $392,000 | – | 7,484 | +100.0% | 0.05% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $396,000 | – | 4,113 | +100.0% | 0.05% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $393,000 | – | 37,899 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RES INC | $394,000 | – | 13,274 | +100.0% | 0.05% | – |
WELL | New | WELLTOWER INC | $383,000 | – | 5,518 | +100.0% | 0.05% | – |
FT | New | FRANKLIN UNVL TRsh ben int | $385,000 | – | 60,600 | +100.0% | 0.05% | – |
ET | New | ENERGY TRANSFER LP | $383,000 | – | 29,008 | +100.0% | 0.05% | – |
USB | New | US BANCORP DEL | $387,000 | – | 8,468 | +100.0% | 0.05% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $388,000 | – | 3,197 | +100.0% | 0.05% | – |
KEY | New | KEYCORP NEW | $389,000 | – | 26,347 | +100.0% | 0.05% | – |
SWK | New | STANLEY BLACK & DECKER INC | $383,000 | – | 3,200 | +100.0% | 0.05% | – |
UL | New | UNILEVER PLCspon adr new | $375,000 | – | 7,185 | +100.0% | 0.05% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $375,000 | – | 4,620 | +100.0% | 0.05% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $382,000 | – | 33,800 | +100.0% | 0.05% | – |
ZTS | New | ZOETIS INCcl a | $375,000 | – | 4,385 | +100.0% | 0.05% | – |
EOD | New | WELLS FARGO GLOBAL DIVIDEND | $375,000 | – | 80,900 | +100.0% | 0.05% | – |
BUI | New | BLACKROCK UTILITIES INFRSTRC | $381,000 | – | 19,291 | +100.0% | 0.05% | – |
HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $368,000 | – | 55,400 | +100.0% | 0.05% | – |
IBB | New | ISHARES TRnasdaq biotech | $371,000 | – | 3,847 | +100.0% | 0.05% | – |
BAX | New | BAXTER INTL INC | $369,000 | – | 5,604 | +100.0% | 0.05% | – |
IWB | New | ISHARES TRrus 1000 etf | $374,000 | – | 2,698 | +100.0% | 0.05% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $371,000 | – | 33,185 | +100.0% | 0.05% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $374,000 | – | 36,435 | +100.0% | 0.05% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $372,000 | – | 8,718 | +100.0% | 0.05% | – |
OI | New | OWENS ILL INC | $369,000 | – | 21,395 | +100.0% | 0.05% | – |
CELG | New | CELGENE CORP | $371,000 | – | 5,788 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $361,000 | – | 9,113 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $356,000 | – | 46,546 | +100.0% | 0.04% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $356,000 | – | 19,814 | +100.0% | 0.04% | – |
TFI | New | SPDR SER TRnuveen brc munic | $351,000 | – | 7,300 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $354,000 | – | 4,280 | +100.0% | 0.04% | – |
AOS | New | SMITH A O | $353,000 | – | 8,257 | +100.0% | 0.04% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $357,000 | – | 22,400 | +100.0% | 0.04% | – |
LUMN | New | CENTURYLINK INC | $349,000 | – | 23,030 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC | $347,000 | – | 9,187 | +100.0% | 0.04% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $343,000 | – | 4,448 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $349,000 | – | 2,088 | +100.0% | 0.04% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $350,000 | – | 19,650 | +100.0% | 0.04% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $337,000 | – | 24,104 | +100.0% | 0.04% | – |
BBT | New | BB&T CORP | $336,000 | – | 7,757 | +100.0% | 0.04% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $336,000 | – | 2,563 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $341,000 | – | 3,144 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $335,000 | – | 4,995 | +100.0% | 0.04% | – |
SKX | New | SKECHERS U S A INCcl a | $339,000 | – | 14,805 | +100.0% | 0.04% | – |
WTR | New | AQUA AMERICA INC | $339,000 | – | 9,901 | +100.0% | 0.04% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $340,000 | – | 3,407 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $330,000 | – | 5,326 | +100.0% | 0.04% | – |
MVT | New | BLACKROCK MUNIVEST FD II INC | $333,000 | – | 25,500 | +100.0% | 0.04% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $329,000 | – | 21,450 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $334,000 | – | 5,707 | +100.0% | 0.04% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $327,000 | – | 5,513 | +100.0% | 0.04% | – |
NRO | New | NEUBERGER BERMAN RE ES SEC F | $330,000 | – | 79,400 | +100.0% | 0.04% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $323,000 | – | 10,458 | +100.0% | 0.04% | – |
SU | New | SUNCOR ENERGY INC NEW | $324,000 | – | 11,583 | +100.0% | 0.04% | – |
PPL | New | PPL CORP | $324,000 | – | 11,441 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC | $321,000 | – | 3,956 | +100.0% | 0.04% | – |
RPM | New | RPM INTL INC | $323,000 | – | 5,489 | +100.0% | 0.04% | – |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $322,000 | – | 12,700 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $311,000 | – | 3,734 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $317,000 | – | 1,293 | +100.0% | 0.04% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $315,000 | – | 2,238 | +100.0% | 0.04% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $315,000 | – | 6,206 | +100.0% | 0.04% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $305,000 | – | 2,853 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $304,000 | – | 6,167 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $306,000 | – | 8,480 | +100.0% | 0.04% | – |
FREL | New | FIDELITYmsci rl est etf | $303,000 | – | 13,521 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $308,000 | – | 1,080 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $308,000 | – | 5,376 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $304,000 | – | 884 | +100.0% | 0.04% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $300,000 | – | 14,858 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $295,000 | – | 1,890 | +100.0% | 0.04% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $298,000 | – | 1,856 | +100.0% | 0.04% | – |
MYJ | New | BLACKROCK MUNIYIELD N J FD I | $297,000 | – | 22,942 | +100.0% | 0.04% | – |
BIG | New | BIG LOTS INC | $296,000 | – | 10,235 | +100.0% | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $300,000 | – | 4,041 | +100.0% | 0.04% | – |
VER | New | VEREIT INC | $302,000 | – | 42,282 | +100.0% | 0.04% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $291,000 | – | 8,669 | +100.0% | 0.04% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $294,000 | – | 14,891 | +100.0% | 0.04% | – |
PCN | New | PIMCO CORPORATE INCOME STRAT | $289,000 | – | 19,442 | +100.0% | 0.04% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $288,000 | – | 5,722 | +100.0% | 0.04% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $278,000 | – | 2,449 | +100.0% | 0.04% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $281,000 | – | 5,886 | +100.0% | 0.04% | – |
PACW | New | PACWEST BANCORP DEL | $279,000 | – | 8,374 | +100.0% | 0.04% | – |
RRC | New | RANGE RES CORP | $286,000 | – | 29,905 | +100.0% | 0.04% | – |
PEO | New | ADAM NAT RES FD INC | $280,000 | – | 19,200 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $278,000 | – | 2,591 | +100.0% | 0.04% | – |
PMX | New | PIMCO MUN INCOME FD III | $284,000 | – | 25,500 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO | $283,000 | – | 6,089 | +100.0% | 0.04% | – |
RFI | New | COHEN & STEERS TOTAL RETURN | $281,000 | – | 26,100 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $278,000 | – | 8,938 | +100.0% | 0.04% | – |
MFM | New | MFS MUN INCOME TRsh ben int | $273,000 | – | 44,400 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $270,000 | – | 2,891 | +100.0% | 0.03% | – |
BKU | New | BANKUNITED INC | $271,000 | – | 9,037 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $277,000 | – | 1,855 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $270,000 | – | 4,311 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $270,000 | – | 6,923 | +100.0% | 0.03% | – |
FCO | New | ABERDEEN GLOBAL INCOME FD IN | $271,000 | – | 38,000 | +100.0% | 0.03% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $277,000 | – | 9,591 | +100.0% | 0.03% | – |
CNI | New | CANADIAN NATL RY CO | $272,000 | – | 3,670 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $270,000 | – | 1,063 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $269,000 | – | 2,974 | +100.0% | 0.03% | – |
CVBF | New | CVB FINL CORP | $263,000 | – | 13,000 | +100.0% | 0.03% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $262,000 | – | 10,393 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC | $262,000 | – | 7,804 | +100.0% | 0.03% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $266,000 | – | 5,380 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $257,000 | – | 4,763 | +100.0% | 0.03% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $260,000 | – | 21,570 | +100.0% | 0.03% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $257,000 | – | 8,116 | +100.0% | 0.03% | – |
HBI | New | HANESBRANDS INC | $255,000 | – | 20,313 | +100.0% | 0.03% | – |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $257,000 | – | 20,000 | +100.0% | 0.03% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $258,000 | – | 9,570 | +100.0% | 0.03% | – |
IXN | New | ISHARES TRglobal tech etf | $255,000 | – | 1,769 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $255,000 | – | 1,693 | +100.0% | 0.03% | – |
FOF | New | COHEN & STEERS CLOSED END OP | $257,000 | – | 23,200 | +100.0% | 0.03% | – |
VOX | New | VANGUARD WORLD FDS | $259,000 | – | 3,500 | +100.0% | 0.03% | – |
TTE | New | TOTAL S Asponsored adr | $260,000 | – | 4,986 | +100.0% | 0.03% | – |
X | New | UNITED STATES STL CORP NEW | $258,000 | – | 14,170 | +100.0% | 0.03% | – |
THW | New | TEKLA WORLD HEALTHCARE FD | $249,000 | – | 21,500 | +100.0% | 0.03% | – |
PSA | New | PUBLIC STORAGE | $252,000 | – | 1,243 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $251,000 | – | 4,044 | +100.0% | 0.03% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $250,000 | – | 59,900 | +100.0% | 0.03% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $249,000 | – | 6,461 | +100.0% | 0.03% | – |
ATH | New | ATHENE HLDG LTDcl a | $250,000 | – | 6,270 | +100.0% | 0.03% | – |
IDU | New | ISHARES TRu.s. utilits etf | $249,000 | – | 1,858 | +100.0% | 0.03% | – |
MEN | New | BLACKROCK MUNIENHANCED FD IN | $246,000 | – | 24,800 | +100.0% | 0.03% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $250,000 | – | 19,968 | +100.0% | 0.03% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $248,000 | – | 4,129 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $248,000 | – | 1,681 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $245,000 | – | 511 | +100.0% | 0.03% | – |
IRM | New | IRON MTN INC NEW | $239,000 | – | 7,382 | +100.0% | 0.03% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $238,000 | – | 3,318 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 1,590 | +100.0% | 0.03% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $241,000 | – | 17,796 | +100.0% | 0.03% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $245,000 | – | 1,625 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC | $240,000 | – | 5,526 | +100.0% | 0.03% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $243,000 | – | 2,494 | +100.0% | 0.03% | – |
TKR | New | TIMKEN CO | $235,000 | – | 6,284 | +100.0% | 0.03% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $235,000 | – | 2,332 | +100.0% | 0.03% | – |
ES | New | EVERSOURCE ENERGY | $234,000 | – | 3,600 | +100.0% | 0.03% | – |
CME | New | CME GROUP INC | $235,000 | – | 1,251 | +100.0% | 0.03% | – |
REGN | New | REGENERON PHARMACEUTICALS | $237,000 | – | 634 | +100.0% | 0.03% | – |
CASY | New | CASEYS GEN STORES INC | $236,000 | – | 1,845 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $233,000 | – | 2,797 | +100.0% | 0.03% | – |
FSTA | New | FIDELITYconsmr staples | $231,000 | – | 7,582 | +100.0% | 0.03% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $230,000 | – | 14,008 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP OHIO | $234,000 | – | 3,876 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW | $235,000 | – | 10,192 | +100.0% | 0.03% | – |
DON | New | WISDOMTREE TRus midcap divid | $226,000 | – | 7,145 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC | $229,000 | – | 3,893 | +100.0% | 0.03% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $226,000 | – | 2,043 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE COM INC | $229,000 | – | 1,673 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $226,000 | – | 6,916 | +100.0% | 0.03% | – |
XHE | New | SPDR SERIES TRUSThlth cr equip | $229,000 | – | 3,265 | +100.0% | 0.03% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $227,000 | – | 32,200 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $228,000 | – | 2,099 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $225,000 | – | 3,192 | +100.0% | 0.03% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $226,000 | – | 20,167 | +100.0% | 0.03% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $222,000 | – | 13,805 | +100.0% | 0.03% | – |
SHPG | New | SHIRE PLCsponsored adr | $219,000 | – | 1,260 | +100.0% | 0.03% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $219,000 | – | 2,575 | +100.0% | 0.03% | – |
ICF | New | ISHARES TRcohen steer reit | $219,000 | – | 2,289 | +100.0% | 0.03% | – |
DNP | New | DNP SELECT INCOME FD | $216,000 | – | 20,752 | +100.0% | 0.03% | – |
LEO | New | DREYFUS STRATEGIC MUNS INC | $217,000 | – | 30,266 | +100.0% | 0.03% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $215,000 | – | 4,475 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYS INC | $218,000 | – | 2,444 | +100.0% | 0.03% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $219,000 | – | 4,585 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $221,000 | – | 986 | +100.0% | 0.03% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $217,000 | – | 14,700 | +100.0% | 0.03% | – |
CI | New | CIGNA CORP NEW | $216,000 | – | 1,139 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC | $219,000 | – | 6,906 | +100.0% | 0.03% | – |
JTA | New | NUVEEN TX ADV TOTAL RET STRG | $221,000 | – | 21,800 | +100.0% | 0.03% | – |
KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $209,000 | – | 7,183 | +100.0% | 0.03% | – |
CSM | New | PROSHARES TR | $213,000 | – | 3,518 | +100.0% | 0.03% | – |
CBPX | New | CONTINENTAL BLDG PRODS INC | $207,000 | – | 8,150 | +100.0% | 0.03% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $211,000 | – | 15,642 | +100.0% | 0.03% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $207,000 | – | 4,895 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $213,000 | – | 3,275 | +100.0% | 0.03% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 2,350 | +100.0% | 0.03% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $206,000 | – | 22,250 | +100.0% | 0.03% | – |
IYY | New | ISHARES TRdow jones us etf | $210,000 | – | 1,689 | +100.0% | 0.03% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $210,000 | – | 13,265 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $213,000 | – | 36,602 | +100.0% | 0.03% | – |
BTA | New | BLACKROCK LONG-TERM MUNI ADV | $210,000 | – | 19,700 | +100.0% | 0.03% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $213,000 | – | 14,100 | +100.0% | 0.03% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $207,000 | – | 16,356 | +100.0% | 0.03% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $212,000 | – | 16,934 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $213,000 | – | 4,322 | +100.0% | 0.03% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $198,000 | – | 32,650 | +100.0% | 0.02% | – |
WP | New | WORLDPAY INCcl a | $205,000 | – | 2,688 | +100.0% | 0.02% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $205,000 | – | 3,187 | +100.0% | 0.02% | – |
USO | New | UNITED STATES OIL FUND LPunits | $203,000 | – | 21,050 | +100.0% | 0.02% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $205,000 | – | 7,080 | +100.0% | 0.02% | – |
PCEF | New | INVESCO EXCHNG TRADED FD TR | $203,000 | – | 10,047 | +100.0% | 0.02% | – |
IAU | New | ISHARES GOLD TRUSTishares | $199,000 | – | 16,166 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $202,000 | – | 5,098 | +100.0% | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $204,000 | – | 765 | +100.0% | 0.02% | – |
DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $204,000 | – | 17,200 | +100.0% | 0.02% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $205,000 | – | 6,306 | +100.0% | 0.02% | – |
EPR | New | EPR PPTYS | $202,000 | – | 3,151 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $202,000 | – | 4,925 | +100.0% | 0.02% | – |
GOF | New | GUGGENHEIM STRATEGIC OPP FD | $192,000 | – | 10,500 | +100.0% | 0.02% | – |
WHF | New | WHITEHORSE FIN INC | $182,000 | – | 14,288 | +100.0% | 0.02% | – |
EDI | New | STONE HBR EMERG MKTS TL INC | $187,000 | – | 17,200 | +100.0% | 0.02% | – |
BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $186,000 | – | 15,476 | +100.0% | 0.02% | – |
GPORQ | New | GULFPORT ENERGY CORP | $183,000 | – | 27,990 | +100.0% | 0.02% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $188,000 | – | 28,700 | +100.0% | 0.02% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $178,000 | – | 15,300 | +100.0% | 0.02% | – |
MAV | New | PIONEER MUN HIGH INCOME ADV | $180,000 | – | 17,600 | +100.0% | 0.02% | – |
BGX | New | BLACKSTONE GSO LNG SHRT CR I | $174,000 | – | 12,700 | +100.0% | 0.02% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $167,000 | – | 23,700 | +100.0% | 0.02% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $167,000 | – | 37,100 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $172,000 | – | 18,087 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $171,000 | – | 10,658 | +100.0% | 0.02% | – |
ISD | New | PGIM SHORT DURATION HIGH YIE | $169,000 | – | 13,000 | +100.0% | 0.02% | – |
PML | New | PIMCO MUN INCOME FD II | $171,000 | – | 12,820 | +100.0% | 0.02% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $171,000 | – | 13,650 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $162,000 | – | 12,288 | +100.0% | 0.02% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $161,000 | – | 13,850 | +100.0% | 0.02% | – |
PHD | New | PIONEER FLOATING RATE TR | $162,000 | – | 16,500 | +100.0% | 0.02% | – |
FEYE | New | FIREEYE INC | $163,000 | – | 10,025 | +100.0% | 0.02% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $164,000 | – | 14,073 | +100.0% | 0.02% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $159,000 | – | 16,500 | +100.0% | 0.02% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $155,000 | – | 16,450 | +100.0% | 0.02% | – |
BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $151,000 | – | 14,500 | +100.0% | 0.02% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $152,000 | – | 15,000 | +100.0% | 0.02% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $151,000 | – | 24,535 | +100.0% | 0.02% | – |
NLY | New | ANNALY CAP MGMT INC | $155,000 | – | 15,816 | +100.0% | 0.02% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $152,000 | – | 12,500 | +100.0% | 0.02% | – |
RVT | New | ROYCE VALUE TR INC | $152,000 | – | 12,900 | +100.0% | 0.02% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $146,000 | – | 12,448 | +100.0% | 0.02% | – |
PFO | New | FLAHERTY & CRUMRINE PFD INC | $145,000 | – | 13,800 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $147,000 | – | 11,132 | +100.0% | 0.02% | – |
PMF | New | PIMCO MUNICIPAL INCOME FD | $142,000 | – | 11,300 | +100.0% | 0.02% | – |
PHK | New | PIMCO HIGH INCOME FD | $143,000 | – | 17,900 | +100.0% | 0.02% | – |
VTN | New | INVESCO TR INVT GRADE NY MUN | $146,000 | – | 12,228 | +100.0% | 0.02% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $136,000 | – | 13,025 | +100.0% | 0.02% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $136,000 | – | 13,370 | +100.0% | 0.02% | – |
MFT | New | BLACKROCK MUNIYLD INVST QLTY | $132,000 | – | 10,800 | +100.0% | 0.02% | – |
DESP | New | DESPEGAR COM CORP | $127,000 | – | 10,250 | +100.0% | 0.02% | – |
CXH | New | MFS INVT GRADE MUN TRsh ben int | $124,000 | – | 14,100 | +100.0% | 0.02% | – |
GUT | New | GABELLI UTIL TR | $102,000 | – | 17,200 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $104,000 | – | 32,250 | +100.0% | 0.01% | – |
BOE | New | BLACKROCK ENHANCED GBL DIV T | $107,000 | – | 11,446 | +100.0% | 0.01% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $101,000 | – | 27,600 | +100.0% | 0.01% | – |
CNTY | New | CENTURY CASINOS INC | $101,000 | – | 13,712 | +100.0% | 0.01% | – |
GCV | New | GABELLI CONV&INCOM SECS FD I | $97,000 | – | 22,100 | +100.0% | 0.01% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | – | 15,900 | +100.0% | 0.01% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $87,000 | – | 17,810 | +100.0% | 0.01% | – |
LOR | New | LAZARD WORLD DIVID & INCOME | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
MFV | New | MFS SPL VALUE TRsh ben int | $77,000 | – | 15,600 | +100.0% | 0.01% | – |
AHC | New | A H BELO CORP | $82,000 | – | 24,350 | +100.0% | 0.01% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $80,000 | – | 11,230 | +100.0% | 0.01% | – |
MHF | New | WESTERN ASSET MUN HI INCM FD | $72,000 | – | 10,450 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $69,000 | – | 11,697 | +100.0% | 0.01% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $73,000 | – | 12,075 | +100.0% | 0.01% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $70,000 | – | 15,900 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $70,000 | – | 13,760 | +100.0% | 0.01% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | – | 13,416 | +100.0% | 0.01% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $57,000 | – | 27,600 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $56,000 | – | 14,298 | +100.0% | 0.01% | – |
CRRTQ | New | CARBO CERAMICS INC | $48,000 | – | 13,900 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $44,000 | – | 17,221 | +100.0% | 0.01% | – |
PRTS | New | U.S. AUTO PARTS NETWORK INC | $39,000 | – | 42,725 | +100.0% | 0.01% | – |
New | CALAMP CORPnote 1.625% 5/1 | $30,000 | – | 32,000 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
New | HCI GROUP INCnote 4.250% 3/0 | $29,000 | – | 29,000 | +100.0% | 0.00% | – | |
THST | New | TRUETT-HURST INCcl a | $34,000 | – | 17,450 | +100.0% | 0.00% | – |
SMED | New | SHARPS COMPLIANCE CORP | $36,000 | – | 10,425 | +100.0% | 0.00% | – |
New | NEW YORK MTG TR INCnote 6.250% 1/1 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $25,000 | – | 28,000 | +100.0% | 0.00% | – | |
New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | BARCLAYS BK PLCmtnf 10/3 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | BARCLAYS BANK PLCmtnf 9/2 | $24,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | DYCOM INDS INCnote 0.750% 9/1 | $21,000 | – | 23,000 | +100.0% | 0.00% | – | |
New | KB HOMEnote 1.375% 2/0 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $24,000 | – | 26,000 | +100.0% | 0.00% | – | |
New | PENNYMAC CORPnote 5.375% 5/0 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
New | FINISAR CORPnote 0.500%12/1 | $28,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | TUTOR PERINI CORPnote 2.875% 6/1 | $25,000 | – | 27,000 | +100.0% | 0.00% | – | |
New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
OESX | New | ORION ENERGY SYSTEMS INC | $20,000 | – | 35,046 | +100.0% | 0.00% | – |
New | TWITTER INCnote 1.000% 9/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | SYNAPTICS INCnote 0.500% 6/1 | $20,000 | – | 23,000 | +100.0% | 0.00% | – | |
AAPL | New | APPLE INCcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | – | 15,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
APPLE INC | 12 | Q3 2021 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 3.2% |
ISHARES TR | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 2.7% |
AMAZON COM INC | 12 | Q3 2021 | 2.1% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-11 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.