MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV latest Q4_2020 13F filings reported $1,303,057,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 13.87%. This fund has 798 securities concentrations of 100% weights.

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV largest holding is Apple Inc. with weight of 3.90% and $50,866,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR798$1,303,057,00013.87%
2020-11-102020-09-30Q3_202013F-HR750$1,144,345,00010.19%
2020-08-062020-06-30Q2_202013F-HR739$1,038,503,00019.29%
2020-05-112020-03-31Q1_202013F-HR681$870,557,000-18.57%
2020-02-112019-12-31Q4_201913F-HR726$1,069,097,00014.09%
2019-11-072019-09-30Q3_201913F-HR694$937,053,000-2.45%
2019-08-062019-06-30Q2_201913F-HR738$960,620,0004.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$50,8660.36%3.90%$132.690.19%383,345
S & P DEPOSITORY RECEIPTSSPYINCR$39,7800.24%3.05%$373.880.18%106,399
VANGUARD INDEX FDSVOOINCR$33,2441.84%2.55%$343.691.69%96,728
ISHARES TRIJRINCR$31,7910.80%2.44%$91.900.56%345,930
ISHARES TRAGGDECR$30,158-0.31%2.31%$118.19-0.31%255,164
ISHARES CORE S&P 500 INDEX ETFIVVDECR$28,039-0.01%2.15%$375.39-0.06%74,693
AMAZON COM INCAMZNINCR$27,5990.15%2.12%$3256.900.11%8,474
ISHARES TRIWRINCR$22,6311.06%1.74%$68.550.89%330,132
VANGUARD INDEX FDSVTVINCR$19,9751.20%1.53%$118.961.08%167,917
SPDR INDEX SHS FDSQEFAINCR$18,2771.96%1.40%$69.871.79%261,585
MICROSOFT CORPMSFTINCR$16,5550.08%1.27%$222.420.06%74,431
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$14,9240.94%1.15%$55.290.84%269,917
INVESCO QQQ TRQQQDECR$14,535-0.24%1.12%$313.75-0.30%46,327
ISHARES TRIGIBDECR$14,313-0.50%1.10%$61.79-0.51%231,634
ISHARES TRIUSBDECR$13,678-0.47%1.05%$54.58-0.47%250,609
SPDR SER TRSPTIDECR$13,437-0.52%1.03%$33.06-0.52%406,438
TESLA MOTORS INCTSLAINCR$13,3591.20%1.03%$705.670.31%18,931
TRIMTABS ETF TRDFNVBUY$12,4790.00%0.96%$25.980.00%480,318
ISHARES TRLQDDECR$12,268-0.35%0.94%$138.13-0.36%88,813
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$12,253-0.51%0.94%$51.64-0.51%237,269
ISHARES TRIEGAINCR$10,8731.12%0.83%$69.090.97%157,381
TRIMTABS ETF TRDFHYBUY$9,7570.00%0.75%$25.180.00%387,564
VANECK VECTORS ETF TRMOATINCR$9,5860.89%0.74%$62.000.78%154,621
VANGUARD INDEX FDSVUGINCR$9,4660.11%0.73%$253.350.04%37,363
TRIMTABS ETF TRTTACDECR$9,321-0.04%0.72%$46.32-0.11%201,250
INVESCO EXCH TRADED FD TR IIPZAINCR$9,1800.07%0.70%$27.110.05%338,622
ISHARES TREMBINCR$8,2710.04%0.63%$115.910.02%71,360
JOHNSON & JOHNSONJNJINCR$7,8320.16%0.60%$157.380.08%49,765
PROCTER AND GAMBLE COPGINCR$7,6720.11%0.59%$139.140.10%55,138
VANGUARD INDEX FDSVNQINCR$7,7520.03%0.59%$84.930.01%91,272
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6,7650.09%0.52%$73.410.05%92,148
VANGUARD BD INDEX FDSBSVINCR$6,7970.39%0.52%$82.900.39%81,987
VANGUARD INDEX FDSVBINCR$6,8360.74%0.52%$194.670.54%35,115
ISHARES MSCI EAFE ETFEFAINCR$6,6321.61%0.51%$72.961.44%90,897
SPDR INDEX SHS FDSSPEMINCR$6,6151.11%0.51%$42.161.00%156,899
ISHARES TRSHVDECR$6,496-0.05%0.50%$110.53-0.05%58,769
iShares US Treasury Bond ETFGOVTDECR$6,464-0.02%0.50%$27.24-0.01%237,297
VANGUARD CHARLOTTE FDSBNDXINCR$6,5770.26%0.50%$58.550.25%112,328
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$6,0860.59%0.47%$44.970.46%135,339
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$6,1280.96%0.47%$44.410.93%137,986
SPDR SERIE DIVIDEND ETFSDYINCR$6,1140.06%0.47%$105.930.02%57,719
ISHARES TRTLTDECR$6,055-0.29%0.46%$157.73-0.30%38,389
ISHARES TRIEFINCR$6,0490.26%0.46%$119.950.26%50,428
ISHARES TRUSIGINCR$6,0490.06%0.46%$61.970.04%97,612
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,8500.13%0.45%$229.820.02%25,455
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,8490.08%0.45%$47.210.00%123,883
ISHARES INCIEMGINCR$5,7760.02%0.44%$62.04-0.05%93,106
LATTICERODMINCR$5,5141.18%0.42%$28.311.08%194,789
SPDR GOLD TRGLDINCR$5,5060.02%0.42%$178.370.00%30,869
UNITEDHEALTH GROUP INCUNHINCR$5,4440.05%0.42%$350.680.05%15,524
VISA INCVINCR$5,5040.14%0.42%$218.740.11%25,162
DISNEY WALT CODISINCR$5,2540.39%0.40%$181.180.09%28,998
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,2490.07%0.40%$141.160.03%37,184
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5,0320.11%0.39%$86.020.04%58,496
J P MORGAN CHASE & CO COMJPMINCR$5,0980.08%0.39%$127.06-0.01%40,122
VERIZON COMMUNICATIONS INCVZINCR$5,1020.05%0.39%$58.750.07%86,837
ALPHABET INC USD 0.001 CLS AGOOGLDECR$5,0130.00%0.38%$1752.800.00%2,860
HOME DEPOT INCHDINCR$4,9580.18%0.38%$265.620.20%18,666
ISHARES TRIGSBINCR$4,9970.06%0.38%$55.170.05%90,567
ISHARES TRIXUSINCR$4,9330.09%0.38%$67.190.01%73,416
SELECT SECTOR SPDR TRXLUINCR$4,9910.04%0.38%$62.710.08%79,594
ISHARES TRMBBINCR$4,8740.01%0.37%$110.140.01%44,254
PFIZER COMPANY INCPFEINCR$4,8760.19%0.37%$36.810.26%132,471
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$4,5650.39%0.35%$44.380.12%102,853
PEPSICO INCPEPINCR$4,5500.32%0.35%$148.300.23%30,682
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$4,5430.04%0.35%$32.94-0.02%137,914
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,4200.06%0.34%$231.860.01%19,063
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$4,4000.36%0.34%$50.090.34%87,842
FACEBOOK INCFBINCR$4,3860.06%0.34%$273.130.08%16,058
AT&T INCTINCR$4,2380.08%0.33%$28.760.06%147,349
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4,2130.04%0.32%$35.070.01%120,143
ISHARES GOLD TRUSTIAUINCR$4,2240.07%0.32%$18.130.05%232,971
ISHARES TRTIPDECR$4,224-0.14%0.32%$127.65-0.16%33,091
VANGUARD INDEX FDSVOINCR$4,1090.15%0.32%$206.750.07%19,874
ISHARES TRUSMVDECR$4,012-0.06%0.31%$67.88-0.08%59,102
MERCK & CO INC NEWMRKINCR$4,0590.21%0.31%$81.800.20%49,624
BRISTOL MYERS SQUIBB COBMYINCR$3,9470.17%0.30%$62.030.21%63,628
FIDELITY COVINGTON TRUSTFTECINCR$3,9190.14%0.30%$104.520.05%37,495
ISHARES TRIBBDECR$3,896-0.42%0.30%$151.50-0.47%25,716
ISHARES TRIWBINCR$3,9270.08%0.30%$211.870.01%18,535
UNION PAC CORPUNPINCR$3,9032.48%0.30%$208.232.31%18,744
VANGUARD SCOTTSDALE FDSVCSHINCR$3,8350.02%0.29%$83.250.01%46,067
WALMART INCWMTINCR$3,8150.18%0.29%$144.150.18%26,466
CISCO SYSTEMSCSCOINCR$3,6420.20%0.28%$44.750.02%81,381
NEXTERA ENERGY INC COMNEEINCR$3,6890.04%0.28%$77.150.01%47,814
VANGUARD INTL EQUITY INDEX FVWOINCR$3,6790.08%0.28%$50.110.02%73,422
Fidelity Corporate Bond ETFFCORINCR$3,5750.04%0.27%$57.240.02%62,454
BK OF AMERICA CORPBACINCR$3,3960.31%0.26%$30.310.20%112,054
PAYPAL HLDGS INCPYPLINCR$3,3790.25%0.26%$234.18-0.01%14,429
ALPHABET INCGOOGINCR$3,2300.08%0.25%$1752.580.08%1,843
ISHARES TRAAXJDECR$3,099-0.05%0.24%$89.60-0.10%34,586
MCDONALDS CORPMCDINCR$3,0730.02%0.24%$214.590.01%14,320
NVIDIA CORPORATIONNVDAINCR$3,1100.06%0.24%$522.070.11%5,957
SPDR SER TRSPSMDECR$3,158-0.03%0.24%$35.80-0.16%88,211
ABBOTT LABSABTINCR$2,9790.07%0.23%$109.490.07%27,209
FIDELITY COVINGTON TRUST FDLOINCR$2,9950.01%0.23%$42.71-0.03%70,123
ISHARES TRIWMINCR$2,9410.35%0.23%$196.050.17%15,001
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,9620.12%0.23%$142.220.00%20,827
WORLD GOLD TRGLDMDECR$2,951-0.01%0.23%$18.94-0.03%155,822
EXXON MOBIL CORPXOMINCR$2,8610.96%0.22%$41.220.75%69,407
HONEYWELL INTL INCHONINCR$2,8030.12%0.22%$212.690.04%13,179
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,9310.21%0.22%$267.670.06%10,950
ABBVIE INCABBVINCR$2,6940.19%0.21%$107.140.06%25,145
CATERPILLAR INCCATBUY$2,7950.00%0.21%$181.990.00%15,358
CHEVRON CORP NEWCVXINCR$2,7680.48%0.21%$84.450.39%32,778
ISHARES TRPFFINCR$2,7790.09%0.21%$38.510.06%72,168
ISHARES TRIHIINCR$2,7170.07%0.21%$327.270.05%8,302
MASTERCARD INCORPORATEDMAINCR$2,7170.05%0.21%$356.890.01%7,613
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,7220.00%0.21%$118.97-0.05%22,880
VANGUARD INDEX FDSVOTINCR$2,7930.11%0.21%$212.060.00%13,171
COSTCO WHSL CORP NEWCOSTINCR$2,5780.07%0.20%$376.790.03%6,842
INTEL CORPINTCINCR$2,5810.15%0.20%$49.830.06%51,799
ISHARES TRIWDINCR$2,5620.38%0.20%$136.720.29%18,739
ISHARES TREFGINCR$2,5980.11%0.20%$100.910.04%25,745
VANGUARD WORLD FDMGKINCR$2,5960.09%0.20%$203.750.03%12,741
PHILIP MORRIS INTL INCPMINCR$2,5180.31%0.19%$82.780.13%30,419
PROSHARES TRNOBLINCR$2,5380.12%0.19%$79.880.09%31,772
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,3330.08%0.18%$500.210.02%4,664
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$2,3070.04%0.18%$57.740.00%39,955
ISHARES INCESGEINCR$2,3660.12%0.18%$41.970.04%56,372
ISHARES SILVER TRSLVINCR$2,2890.04%0.18%$24.57-0.05%93,172
LOCKHEED MARTIN CORPLMTDECR$2,353-0.05%0.18%$355.01-0.03%6,628
SPDR SER TRSPSBINCR$2,3810.00%0.18%$31.400.00%75,822
AMGENAMGNINCR$2,2130.02%0.17%$229.900.04%9,626
ARK ETF TRARKGINCR$2,2601.70%0.17%$93.251.03%24,237
ISHARES TRIVWINCR$2,2410.11%0.17%$63.820.05%35,117
ISHARES TRIWFINCR$2,2350.29%0.17%$241.100.20%9,270
VANGUARD BD INDEX FDSBIVINCR$2,2650.01%0.17%$92.860.01%24,392
ALTRIA GROUP INCMOINCR$2,0220.11%0.16%$41.000.03%49,321
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,1430.09%0.16%$212.240.01%10,097
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0230.63%0.16%$125.890.50%16,070
ISHARES TRSHYDECR$2,128-0.09%0.16%$86.40-0.09%24,630
ISHARES TRMUBINCR$2,0920.30%0.16%$117.210.28%17,849
SHOPIFY INCSHOPINCR$2,0560.48%0.16%$1132.160.18%1,816
VANECK VECTORS ETF TRHYEMINCR$2,0940.32%0.16%$23.900.26%87,631
ADVANCED MICRO DEVICESAMDINCR$2,0040.20%0.15%$91.710.09%21,851
BOEING COBAINCR$2,0000.57%0.15%$214.060.32%9,343
EMERSON ELEC COEMRINCR$2,0030.32%0.15%$80.360.25%24,925
MEDTRONIC PLC USD 0.1MDTINCR$2,0060.07%0.15%$117.130.03%17,126
STARBUCKS CORPSBUXINCR$1,9040.11%0.15%$106.99-0.01%17,796
TWILIO INCTWLOINCR$1,9740.26%0.15%$338.480.02%5,832
ALIBABA GROUP HOLDINGBABADECR$1,770-0.04%0.14%$232.680.20%7,607
CROWDSTRIKE HLDGS INCCRWDINCR$1,7720.75%0.14%$211.860.04%8,364
CVS HEALTH CORPORATIONCVSINCR$1,8120.50%0.14%$68.320.48%26,524
FEDEX CORPFDXINCR$1,8240.07%0.14%$259.640.09%7,025
HUNTINGTON BANCSHARES INCHBANINCR$1,8420.12%0.14%$12.630.06%145,855
NIKE INCNKEINCR$1,7700.25%0.14%$141.510.14%12,508
OKTA INCOKTAINCR$1,8060.26%0.14%$254.220.08%7,104
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8860.17%0.14%$71.510.07%26,374
TARGET CORPTGTINCR$1,8230.25%0.14%$176.490.10%10,329
CINCINNATI FINL CORPCINFINCR$1,6930.17%0.13%$87.390.15%19,374
CLOROX CO DELCLXINCR$1,6910.09%0.13%$201.890.06%8,376
COMCAST CORP NEWCMCSAINCR$1,6960.13%0.13%$52.400.02%32,367
LILLY ELI & COLLYINCR$1,7440.27%0.13%$168.800.07%10,332
ORACLE SYSTEMSORCLINCR$1,7160.24%0.13%$64.690.09%26,528
VANGUARD WHITEHALL FDSVYMINCR$1,7050.13%0.13%$91.500.07%18,633
3M COMMMINCR$1,5400.28%0.12%$174.740.20%8,813
BLACKSTONE GROUP INCBXINCR$1,5010.14%0.12%$64.80-0.01%23,163
FIRST TR EXCHANGE TRADED FDFPXINCR$1,5830.18%0.12%$118.310.03%13,380
LOWES COS INCLOWINCR$1,5370.03%0.12%$160.52-0.01%9,575
VANGUARD SCOTTSDALE FDSVGSHDECR$1,542-0.13%0.12%$61.59-0.12%25,036
DANAHER CORPORATIONDHRDECR$1,369-0.02%0.11%$222.100.03%6,164
DOUBLELINE INCOME SOLUTIONSDSLINCR$1,4570.17%0.11%$16.580.14%87,861
ISHARES SELECT DIVIDEND ETFDVYINCR$1,4760.26%0.11%$96.160.19%15,349
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,4260.09%0.11%$68.340.00%20,865
ISHARES TRVLUEINCR$1,3690.16%0.11%$86.900.07%15,753
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4630.17%0.11%$58.460.12%25,026
NETFLIX INCNFLXINCR$1,4180.32%0.11%$540.600.15%2,623
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,4240.08%0.11%$734.780.01%1,938
SPDR INDEX SHS FDSWDIVINCR$1,4610.07%0.11%$60.340.00%24,212
VANGUARD BD INDEX FDSBLVINCR$1,4510.06%0.11%$109.600.06%13,239
VANGUARD SCOTTSDALE FDSVMBSINCR$1,4260.01%0.11%$54.060.02%26,377
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,4840.20%0.11%$353.750.10%4,195
ABERDEEN INCOME CR STRATEGIEACPINCR$1,3190.14%0.10%$10.680.05%123,503
ACCENTURE PLCACNINCR$1,3030.08%0.10%$261.28-0.01%4,987
BECTON DICKINSON & COBDXINCR$1,2760.05%0.10%$250.250.01%5,099
ISHARES TRIXNINCR$1,2810.15%0.10%$300.000.05%4,270
ISHARES TRIEIINCR$1,2470.50%0.10%$133.010.49%9,375
ISHARES TRSHYGDECR$1,367-0.78%0.10%$45.43-0.78%30,090
PCM FD INCPCMINCR$1,2820.09%0.10%$10.730.02%119,447
SALESFORCE.COMCRMINCR$1,2650.03%0.10%$222.520.20%5,685
SELECT SECTOR SPDR TRXLVINCR$1,2940.07%0.10%$113.480.04%11,403
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3290.03%0.10%$465.830.08%2,853
UNITED PARCEL SERVICEUPSINCR$1,2430.27%0.10%$168.450.23%7,379
WASTE MANAGEMENT INCWMDECR$1,299-0.02%0.10%$117.890.00%11,019
ALLIANZGI CONV & INCMBUY$1,1380.00%0.09%$5.740.00%198,300
ALLIANZGI CONV & INCOME FD IINCR$1,1200.11%0.09%$5.09-0.06%220,000
AMERICAN TOWER CORP NEWAMTDECR$1,185-0.04%0.09%$224.350.02%5,282
BARINGS GLOBAL SHORTBGHINCR$1,1620.21%0.09%$15.090.07%77,023
BLACKSTONE STRATEGIC CREDIT BGBBUY$1,1680.00%0.09%$12.480.00%93,591
BROOKFIELD REAL ASSETSRAINCR$1,2180.16%0.09%$17.830.09%68,318
COCA COLA COKOINCR$1,2300.07%0.09%$54.860.03%22,422
COLGATE PALMOLIVE COCLINCR$1,1900.03%0.09%$85.54-0.01%13,912
FIDELITY CON STAPLES ETFFSTADECR$1,161-0.02%0.09%$40.70-0.07%28,528
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,1260.07%0.09%$67.530.04%16,674
GENERAL DYNAMICS CORPGDINCR$1,1850.03%0.09%$148.870.02%7,960
GUGGENHEIM CR ALLOCATION FDGGMINCR$1,1760.04%0.09%$19.76-0.01%59,500
INVESCO HIGH INCOME TR II VLTINCR$1,1510.09%0.09%$13.590.02%84,700
ISHARES TRITOTINCR$1,1520.05%0.09%$86.25-0.02%13,357
ISHARES TRHYGINCR$1,2020.45%0.09%$87.330.43%13,764
KIMBERLY-CLARK CORPKMBBUY$1,2170.00%0.09%$134.800.00%9,028
KKR INCOME OPPORTUNITIES FDKIOINCR$1,2250.12%0.09%$14.430.05%84,900
NUVEEN AMT FREENEAINCR$1,1130.21%0.09%$15.100.17%73,723
NUVEEN SHT DUR CRED OPP FDJSDINCR$1,1370.10%0.09%$13.360.01%85,100
PIMCO HIGH INCOME FDPHKINCR$1,1230.17%0.09%$6.050.07%185,635
PIMCO STRATEGIC INCOME FDRCSINCR$1,1230.15%0.09%$6.930.08%162,100
PNC FINL SVCS GROUP INCPNCINCR$1,2070.33%0.09%$148.940.14%8,104
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$1,1610.10%0.09%$7.770.06%149,403
VANGUARD INDEX FDSVTIINCR$1,1960.25%0.09%$194.630.17%6,145
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2330.07%0.09%$58.350.00%21,130
VANGUARD UTILITIES INDEX FUNDVPUDECR$1,176-0.05%0.09%$137.17-0.02%8,573
AMERICAN EXPRESS COMPANYAXPINCR$1,0240.36%0.08%$120.900.32%8,470
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.05%0.08%$347666.670.00%3
BLACKROCK MULTI-SECTOR INC T BITDECR$998-0.21%0.08%$17.54-0.26%56,913
BROADCOM LTD NPVAVGOINCR$1,0800.16%0.08%$437.780.00%2,467
DIAGEO PLC SPON ADR NEWDEOINCR$9790.01%0.08%$158.75-0.05%6,167
FIDELITY COVINGTON TRUST FUTYDECR$1,053-0.18%0.08%$40.56-0.15%25,959
FRANKLIN LTD DURATION INCOMEFTFINCR$1,0580.11%0.08%$9.42-0.01%112,270
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,0190.01%0.08%$22.28-0.01%45,745
ISHARES TRIYWINCR$1,0670.10%0.08%$85.073.06%12,542
NUVEEN FLOATING RATEJFRINCR$9870.08%0.08%$8.740.03%112,900
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,0330.21%0.08%$21.200.14%48,717
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,1030.22%0.08%$102.030.22%10,811
PIMCO INCOME STRATEGY FDPFLINCR$9950.07%0.08%$11.44-0.01%87,000
PIMCO INCOME STRATEGYPFNINCR$1,0710.03%0.08%$9.93-0.02%107,900
PRICE T ROWE GROUP INCTROWINCR$1,0850.57%0.08%$151.390.42%7,167
SERVICENOW INCNOWINCR$1,0080.10%0.08%$550.220.00%1,832
TELADOC HEALTH INCTDOCINCR$1,0910.28%0.08%$200.000.14%5,455
VANGUARD INDEX FDSVXFINCR$9890.27%0.08%$164.640.10%6,007
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$1,073-0.08%0.08%$92.59-0.14%11,589
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$1,0140.00%0.08%$8.160.00%124,300
ALBEMARLE CORPALBINCR$8690.24%0.07%$147.56-0.02%5,889
BlackRock Corp High YieldHYTDECR$861-0.18%0.07%$11.43-0.20%75,296
BLACKROCK DEBT STRATEGIES FDDSUINCR$8910.10%0.07%$10.450.04%85,238
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$8880.00%0.07%$13.410.00%66,200
BLACKSTONE SENIORBSLBUY$9600.00%0.07%$14.220.00%67,500
FIDELITY COVINGTON TRUSTFCOMINCR$8710.13%0.07%$45.520.04%19,133
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$9650.14%0.07%$95.05-0.02%10,153
GENERAL ELECTRIC COMPANYGEINCR$8700.42%0.07%$10.800.15%80,566
GUGGENHEIM STRATEGIC OPPORTUGOFDECR$949-0.21%0.07%$19.41-0.26%48,900
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$8530.10%0.07%$10.74-0.01%79,400
INVESCO EXCH TRADED FD TR IISPLVINCR$8500.11%0.07%$56.250.07%15,112
ISHARES TRIWOINCR$8600.19%0.07%$286.860.02%2,998
MICROCHIP TECHNOLOGY INC.MCHPINCR$9110.06%0.07%$138.11-0.03%6,596
NUVEEN DIVERSIFIED DIVID & IJDDINCR$8680.14%0.07%$8.770.04%99,023
NUVEEN FLTNG RTE INCM OPP FDJROINCR$9370.07%0.07%$8.660.02%108,200
NUVEEN SR INCOME FDNSLINCR$9770.13%0.07%$5.190.06%188,215
PIONEER DIVIDEND HIGH INCOMEHNWINCR$9590.06%0.07%$14.55-0.05%65,900
Pioneer High Income TrustPHTINCR$9210.09%0.07%$8.920.00%103,203
RIVERNORTH DOUBLELINE STRATEOPPINCR$9350.17%0.07%$14.320.12%65,300
ROKU INCROKUINCR$9680.69%0.07%$332.190.13%2,914
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8650.27%0.07%$64.170.20%13,480
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$969-0.17%0.07%$51.41-0.17%18,850
SELECT SECTOR SPDR TRXLPINCR$9640.10%0.07%$67.420.06%14,298
SELECT SECTOR SPDR TRXLYDECR$938-0.18%0.07%$160.81-0.22%5,833
SONY CORP SPONSORED ADRSNEINCR$9210.26%0.07%$101.100.08%9,110
SPDR DOW JONES INDL AVERAGEDIAINCR$8480.05%0.07%$305.700.00%2,774
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8600.12%0.07%$419.720.01%2,049
SPDR SER TRBILNA$8620.00%0.07%$91.480.00%9,423
TEXAS INSTRUMENTS INCTXNINCR$9520.07%0.07%$164.050.02%5,803
UBER TECHNOLOGIES INCUBERINCR$9520.19%0.07%$50.970.12%18,676
VANGUARDVIGIINCR$8960.27%0.07%$81.420.20%11,004
YUM BRANDS INCYUMDECR$887-0.14%0.07%$108.58-0.19%8,169
AMPLIFY ETF TRSWANINCR$8000.02%0.06%$32.83-0.01%24,365
ARK ETF TRARKWBUY$8270.00%0.06%$146.400.00%5,649
AUTOMATIC DATA PROCESSINGADPINCR$8070.14%0.06%$176.090.10%4,583
BARINGS CORP INVESTORMCIINCR$7420.16%0.06%$13.190.07%56,265
BLACKROCK INC USD 0.01BLKINCR$7510.29%0.06%$721.420.19%1,041
BLACKROCK LTD DURATION INCBLWINCR$8000.13%0.06%$15.930.06%50,227
CONSOLIDATED EDISON INCEDDECR$802-0.08%0.06%$72.280.01%11,096
DELTA AIR LINES INC DELDALINCR$7370.26%0.06%$40.210.15%18,327
DOMINION ENERGY INCDDECR$756-0.07%0.06%$75.250.04%10,047
EAGLE PT CR CO LLCECCINCR$7490.24%0.06%$10.090.08%74,200
EV Limited Duration IncomeEVVINCR$7870.16%0.06%$12.520.13%62,841
ENBRIDGE INC NPVENBINCR$8382.97%0.06%$31.982.60%26,201
ETF MANAGERS TRHACKINCR$7981.70%0.06%$57.551.25%13,866
FIDELITY COMWLTH TRONEQINCR$7800.15%0.06%$501.930.05%1,554
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$8360.00%0.06%$60.070.00%13,916
FIRST TR EXCHNG TRADED FD VIFFEBINCR$7620.03%0.06%$33.100.00%23,023
FIRST TR EXCHNG TRADED FD VIDFEBDECR$733-0.03%0.06%$32.38-0.05%22,635
FIRST TR HIGH INCOME L/S FDFSDINCR$8350.15%0.06%$14.770.08%56,532
HANCOCK JOHN INVS TRJHIINCR$7500.13%0.06%$17.270.07%43,430
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7220.30%0.06%$203.840.37%3,542
INTUITIVE SURGICAL INCISRGINCR$7930.04%0.06%$818.37-0.02%969
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$8220.09%0.06%$48.110.00%17,087
INVESCO EXCHANGE TRADED FD T PKWINCR$7330.11%0.06%$73.310.00%9,999
ISHARES TRIWNINCR$7920.45%0.06%$131.710.27%6,013
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$8370.27%0.06%$43.220.23%19,366
IVY HIGH INCOME OPPORTUNITIEIVHINCR$7770.12%0.06%$13.280.04%58,500
LINDE PLC EUR 0.001LININCR$7340.61%0.06%$263.460.57%2,786
MICRON TECHNOLOGY INCMUINCR$7570.40%0.06%$75.200.04%10,067
NEWMONT CORPNEMDECR$761-0.11%0.06%$59.91-0.02%12,702
NUVEEN CR STRATEGIES INCOME JQCINCR$7830.15%0.06%$6.330.11%123,627
PIMCO DYNAMIC INCOME FDPDIINCR$7960.19%0.06%$26.450.14%30,100
PIMCO GLOBAL STOCKSPLS INCMPGPINCR$8130.20%0.06%$10.040.02%81,000
PIMCO INCOME OPPORTUNITY FDPKOINCR$7700.13%0.06%$25.270.06%30,469
PPG INDS INCPPGINCR$7980.16%0.06%$144.230.14%5,533
QUALCOMM INCORPORATEDQCOMDECR$732-0.01%0.06%$152.40-0.08%4,803
RIVERNORTH OPPORTUNITIES FDRIVINCR$8290.19%0.06%$16.100.07%51,500
SELECT SECTOR SPDR TRXLFINCR$7770.18%0.06%$29.500.08%26,340
SQUARE INCSQINCR$7651.59%0.06%$217.701.19%3,514
STRYKER CORPORATIONSYKINCR$7830.05%0.06%$245.150.00%3,194
SYSCO CORPORATIONSYYINCR$7220.06%0.06%$74.280.02%9,720
V F CORPVFCINCR$8220.22%0.06%$85.460.11%9,619
VICTORY PORTFOLIOS II CFODECR$791-0.06%0.06%$62.39-0.12%12,678
WESTERN ASSET MTG DEFINED OPDMOINCR$8270.18%0.06%$14.180.12%58,302
ZOETIS INCZTSINCR$8300.78%0.06%$165.400.78%5,018
APOLLO SR FLOATING RATE FD I AFTINCR$5960.00%0.05%$14.40-0.08%41,400
ARK ETF TRARKKINCR$6570.37%0.05%$124.500.07%5,277
BNY MELLON HIGH YIELD STRATEDHFINCR$6410.04%0.05%$3.00-0.03%213,627
CALAMOS CONV OPPORTUNITIES &CHIDECR$594-0.10%0.05%$13.55-0.22%43,840
CALAMOS STRATEGIC TOTL RETNCSQINCR$6580.15%0.05%$15.790.03%41,675
CITIGROUP INC COM NEWCINCR$6360.27%0.05%$61.67-0.02%10,313
BUY$6670.00%0.05%$22.240.00%29,990
CREDIT SUISSE HIGH YIELD BDDHYINCR$6910.06%0.05%$2.280.04%303,100
CROWN CASTLE INTL CORP NEWCCIINCR$6561.80%0.05%$159.261.84%4,119
DOW HOLDINGS INC USD 0.01DOWINCR$6080.41%0.05%$55.530.33%10,950
DUKE ENERGY CORP NEWDUKINCR$6800.01%0.05%$91.570.05%7,426
DUPONT DE NEMOURS INC USD 0.01DDINCR$6750.53%0.05%$71.140.33%9,488
ENTERPRISE PRODS PARTNERS LEPDINCR$6510.15%0.05%$19.600.04%33,208
FEDERAL RLTY INVT TRFRTINCR$5930.11%0.05%$85.070.19%6,971
FIDELITY COVINGTON TRUSTFDISINCR$7020.30%0.05%$71.540.16%9,813
FIRST TR ABERDEEN GLBL OPP FFAMINCR$6500.23%0.05%$10.550.14%61,616
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$6640.01%0.05%$20.18-0.02%32,903
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$6470.20%0.05%$19.020.14%34,025
INTERCONTINENTAL EXCHANGE INICEINCR$6240.20%0.05%$115.340.02%5,410
INVESCO EX PFD ETFPGXINCR$6040.11%0.05%$15.270.09%39,565
INVESCO EXCHANGE TRADED FD TRSPINCR$6010.16%0.05%$127.630.08%4,709
ISHARES U.S. HEALTHCARE ETFIYHINCR$7060.58%0.05%$245.820.53%2,872
ISHARES TRDGROINCR$6770.14%0.05%$44.840.08%15,098
KROGER COMPANYKRINCR$5910.18%0.05%$31.780.16%18,595
LULULEMON ATHLETICA INCLULUINCR$6940.04%0.05%$347.87-0.02%1,995
MAXIM INTEGRATED PRODS INCMXIMINCR$7110.07%0.05%$88.65-0.02%8,020
NOVO-NORDISK A SNVOINCR$6940.00%0.05%$69.85-0.02%9,936
NUVEEN PFD & INCOME OPPORTUNJPCINCR$5870.06%0.05%$9.50-0.02%61,766
PACER FDS TRPTLCINCR$6040.02%0.05%$32.72-0.03%18,461
ROCKWELL AUTOMATION INCROKINCR$6380.17%0.05%$250.690.19%2,545
S&P GLOBAL INCSPGIDECR$637-0.01%0.05%$328.690.04%1,938
SCHWAB STRATEGIC TRSCHPDECR$711-0.02%0.05%$62.11-0.04%11,448
SELECT SECTOR SPDR TRXLKINCR$6930.45%0.05%$129.970.35%5,332
SNOWFLAKE INCSNOWBUY$6080.00%0.05%$281.350.00%2,161
SOUTHERN COSODECR$695-0.03%0.05%$61.41-0.02%11,317
STONE HBR EMERGING MKTS INCOEDFINCR$6040.31%0.05%$8.070.10%74,800
STONE HBR EMERGING MKTS TOTAEDIINCR$6820.18%0.05%$9.11-0.01%74,900
TIMKEN COTKRINCR$6970.24%0.05%$77.380.09%9,008
VANGUARD INTL EQUITY INDEX FVSSINCR$6550.40%0.05%$121.860.28%5,375
WELLS FARGO ADV MULTI SCTR I ERCBUY$5990.00%0.05%$12.140.00%49,352
WESTERN ASSET GLOBAL HIGH INEHIDECR$651-0.25%0.05%$9.99-0.25%65,146
WESTERN ASSET HIGHHIXDECR$694-0.14%0.05%$6.88-0.17%100,900
ZOOM VIDEO COMMUNICATIONS INZMDECR$623-0.56%0.05%$337.49-0.46%1,846
ABERDEEN GLOBAL INCOME FD INFCODECR$467-0.19%0.04%$7.90-0.26%59,100
AFLAC INCORPORATEDAFLINCR$5380.10%0.04%$44.510.03%12,088
AGILENT TECHNOLOGIES INCAINCR$5290.03%0.04%$118.40-0.02%4,468
AIR PRODUCTS & CHEMICALS INCAPDBUY$5260.00%0.04%$273.100.00%1,926
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$5740.08%0.04%$11.77-0.01%48,766
AMEDISYS INCAMEDINCR$5250.23%0.04%$293.300.03%1,790
AMERICAN ELEC PWR CO INCAEPDECR$542-0.04%0.04%$83.310.04%6,506
AON PLCAONINCR$5270.08%0.04%$211.14-0.02%2,496
ATLASSIAN CORP PLCTEAMINCR$5620.25%0.04%$233.870.00%2,403
BERRY GLOBAL GROUP INCBERYINCR$5100.02%0.04%$56.17-0.08%9,079
BHP GROUP PLCBBLINCR$5000.21%0.04%$52.98-0.01%9,438
BLACKROCKBBNINCR$4780.15%0.04%$26.980.08%17,715
CARDINAL HEALTH INCCAHDECR$530-0.06%0.04%$53.55-0.03%9,897
CHUBB LTD CHF 24.15CBDECR$493-0.01%0.04%$153.82-0.06%3,205
CONOCOPHILLIPS COM CL-BCOPINCR$5260.17%0.04%$39.98-0.02%13,157
CONSTELLATION BRANDS INCSTZINCR$5110.10%0.04%$219.030.01%2,333
DOCUSIGN INCDOCUINCR$4620.10%0.04%$222.12-0.02%2,080
DOLLAR GEN CORP NEWDGDECR$485-0.05%0.04%$210.50-0.05%2,304
DOUBLELINE OPPORTUNISTICDBLINCR$5540.04%0.04%$19.650.01%28,200
EATON CORP PLCETNINCR$5480.08%0.04%$120.040.02%4,565
EATON VANCE SHORT DURATION DEVGINCR$4590.19%0.04%$12.360.18%37,134
ECOLAB INCECLNA$5250.00%0.04%$216.230.00%2,428
ESSENTIAL UTILS INCWTRGINCR$5090.05%0.04%$47.290.00%10,764
FIDELITY COVINGTON TRUST FNCLINCR$4730.17%0.04%$42.200.06%11,208
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$4920.08%0.04%$167.920.03%2,930
FIRST TR EXCHNG TRADED FD VIFMAYINCR$4840.01%0.04%$34.460.00%14,045
FLEX LTDFLEXBUY$5020.00%0.04%$17.970.00%27,941
FRANKLIN RESOURCES INCBENINCR$5060.14%0.04%$24.97-0.06%20,261
GALLAGHER ARTHUR J & COAJGINCR$5040.07%0.04%$123.74-0.05%4,073
GENERAL MLS INCGISDECR$5090.00%0.04%$58.74-0.01%8,665
GENUINE PARTS COGPCINCR$5190.05%0.04%$100.460.03%5,166
HANCOCK JOHN PFD INCOME FDHPIINCR$5360.29%0.04%$19.670.25%27,250
JOHN HANCOCK PREFERREDHPSINCR$4580.17%0.04%$17.300.11%26,475
HARTFORD FINL SVCS GROUP INCHIGINCR$4870.10%0.04%$48.960.01%9,947
HORMEL FOODS CORPHRLINCR$4990.09%0.04%$46.630.15%10,701
INVESCO ACTIVELY MANAGED ETFGSYDECR$507-0.01%0.04%$50.56-0.01%10,027
ISHARES TROEFINCR$4790.86%0.04%$171.810.77%2,788
ISHARES TREEMINCR$5600.17%0.04%$51.710.09%10,829
ISHARES TRIXCBUY$5240.00%0.04%$20.320.00%25,785
ISHARES TRIVEINCR$5460.48%0.04%$128.050.39%4,264
ISHARES TRIJKINCR$5270.10%0.04%$72.170.00%7,302
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5230.05%0.04%$88.760.00%5,892
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$5040.54%0.04%$28.220.17%17,861
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4640.03%0.04%$29.49-0.07%15,732
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$534-0.10%0.04%$87.68-0.13%6,090
ISHARES TRSLQDDECR$466-0.14%0.04%$52.21-0.15%8,925
LAUDER ESTEE COS INCELINCR$5590.10%0.04%$266.320.02%2,099
LEGGETT & PLATT INCLEGINCR$5090.07%0.04%$44.260.01%11,500
LOEWS CORPLINCR$4630.06%0.04%$44.990.00%10,292
METLIFE INCMETINCR$5350.06%0.04%$46.980.02%11,389
MODERNA INCMRNAINCR$5690.10%0.04%$104.46-0.18%5,447
MORGAN STANLEY EMERGING MKTSEDDINCR$4570.08%0.04%$6.290.01%72,700
NEW AMER HIGH INCOME FD INCHYBINCR$5800.03%0.04%$8.680.01%66,800
NUCOR CORPNUEINCR$5610.06%0.04%$53.240.01%10,538
NUVEEN GLOBAL HIGH INCOME FD SHSJGHINCR$5350.09%0.04%$15.54-0.01%34,428
NUVEEN TX ADV TOTAL RET STRG JTAINCR$5060.22%0.04%$9.420.06%53,700
PACER FDS TRSRVRINCR$5190.07%0.04%$35.820.07%14,489
PACER FDS TRCALFBUY$5160.00%0.04%$31.200.00%16,536
PENTAIR PLCPNRDECR$479-0.01%0.04%$53.13-0.01%9,015
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$4650.08%0.04%$14.530.01%31,998
PIMCO CORPORATE & INCOME OPP PTYINCR$5850.27%0.04%$17.860.20%32,750
PUTNAM MASTER INTER INCOME TPIMINCR$4750.10%0.04%$4.230.08%112,304
PUTNAM PREMIER INCOME TRPPTINCR$4660.16%0.04%$4.650.15%100,216
SCHWAB CHARLES CORP NEWSCHWINCR$5070.21%0.04%$53.080.03%9,552
SELECT SECTOR SPDR TRXLEINCR$5051.24%0.04%$37.930.96%13,315
SKYWORKS SOLUTIONS INCSWKSINCR$4960.24%0.04%$152.850.17%3,245
THE TRADE DESK INCTTDBUY$5410.00%0.04%$801.480.00%675
TJX COMPANIES, INC.TJXINCR$5830.14%0.04%$68.350.02%8,530
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$576-0.12%0.04%$61.58-0.14%9,353
VANGUARD WORLD FDSVDCINCR$5490.13%0.04%$173.900.08%3,157
WEC ENERGY GROUP INCWECBUY$4970.00%0.04%$92.090.00%5,397
Western Assets Emerging Mkts EMDINCR$5120.07%0.04%$13.900.00%36,836
WESTERN ASSET GLOB COM USD0.001GDOINCR$4580.06%0.04%$18.100.00%25,300
XPO LOGISTICS INCXPOINCR$5170.56%0.04%$119.120.30%4,340
ADAM NAT RES FD INC PEOINCR$3470.03%0.03%$11.38-0.04%30,500
ADVENT CONVERTIBLE & INCOME AVKDECR$373-0.34%0.03%$16.50-0.41%22,600
AMERICAN WTR WKS CO INC NEWAWKDECR$393-0.05%0.03%$153.400.00%2,562
AMERIPRISE FINL INCAMPINCR$3650.40%0.03%$194.360.32%1,878
APOLLO TACTICAL INCOME FD IN AIFDECR$328-0.01%0.03%$14.49-0.10%22,629
APPLIED MATLS INCAMATINCR$4160.24%0.03%$86.270.02%4,822
BAIDU INCBIDUINCR$3650.50%0.03%$216.230.00%1,688
BANKUNITED INCBKUINCR$3880.20%0.03%$34.80-0.03%11,149
BLACKROCK ENHANCEDBDJINCR$4120.17%0.03%$8.470.05%48,657
BLACKROCK MUNIYIELD QUALITY MYIINCR$4360.06%0.03%$14.450.01%30,181
BLACKROCK RES & COMMODITIES BCXDECR$437-0.10%0.03%$7.41-0.24%59,000
BROWN FORMAN CORPBF/BINCR$3750.06%0.03%$79.330.03%4,727
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$4050.17%0.03%$14.290.02%28,345
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3760.03%0.03%$37.700.06%9,974
CASEYS GEN STORES INCCASYINCR$3820.04%0.03%$178.500.11%2,140
CHARTER COMMUNICATIONS INC NCHTRINCR$3900.05%0.03%$661.02-0.03%590
CHIPOTLE MEXICAN GRILL INCCMGBUY$4120.00%0.03%$1387.210.00%297
COHEN & STEERS QUALITY INCOMRQIINCR$3980.24%0.03%$12.390.13%32,110
CORNING INCGLWDECR$394-0.02%0.03%$36.03-0.03%10,934
CRISPR THERAPEUTICS AGCRSPBUY$3980.00%0.03%$153.080.00%2,600
DARLING INGREDIENTS INCDARINCR$3380.14%0.03%$57.65-0.08%5,863
DBX ETF TRHDAWINCR$3570.14%0.03%$24.010.06%14,868
DEERE & CODEINCR$4330.33%0.03%$268.780.23%1,611
DEXCOM INCDXCMINCR$3380.05%0.03%$369.80-0.03%914
DIGITAL RLTY TR INCDLRINCR$3810.30%0.03%$139.410.29%2,733
DUFF PHE COM USD0.001DPGINCR$3590.31%0.03%$12.190.19%29,450
EATON VANCE MUNI INCOME TRUS EVNDECR$364-0.03%0.03%$13.39-0.06%27,193
EATON VANCE TAX-MANAGED DIVEETYBUY$3280.00%0.03%$12.270.00%26,735
ETF SER SOLUTIONSJETSBUY$4040.00%0.03%$22.400.00%18,032
EVERSOURCE ENERGYESINCR$4040.24%0.03%$86.600.34%4,665
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$3580.30%0.03%$47.000.22%7,617
FIDELITY COVINGTON TRUSTFRELINCR$4200.32%0.03%$25.390.28%16,540
FIDUS INVT CORPFDUSINCR$4450.11%0.03%$13.09-0.02%34,001
FIRST TR EXCH TRADED FD IIIFMBBUY$3890.00%0.03%$56.760.00%6,854
FIRST TR MORNINGSTAR DIVID LFDLINCR$3380.36%0.03%$29.620.29%11,411
FS KKR CAP CORPFSKBUY$3510.00%0.03%$16.540.00%21,216
GABELLI MULTIMEDIA TRGGTDECR$435-0.11%0.03%$7.97-0.23%54,600
GENERAL MOTORS COGMINCR$3770.78%0.03%$41.600.67%9,063
GILEAD SCIENCES INCGILDINCR$4470.03%0.03%$58.290.05%7,669
GLAXOSMITHKLINE PLCGSKDECR$427-0.03%0.03%$36.76-0.01%11,617
GRAINGER W W INC USD 0.5GWWINCR$4380.04%0.03%$408.58-0.02%1,072
HANCOCK JOHN INVT TRHTYINCR$3680.13%0.03%$5.530.05%66,500
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$3420.27%0.03%$21.040.20%16,253
IDEXX LABS INCIDXXBUY$3280.00%0.03%$499.240.00%657
INDEXIQ ACTIVE ETF TRMMINBUY$3500.00%0.03%$27.650.00%12,659
INDEXIQ ETF TRQAIINCR$3390.01%0.03%$31.920.00%10,620
INTERNATIONAL PAPER COIPINCR$3580.05%0.03%$49.760.00%7,195
INVESCO EXCH TRADED FD TR IISPHDINCR$4300.06%0.03%$37.610.00%11,433
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$3790.02%0.03%$40.76-0.08%9,299
INVESCO EXCHANGE TRADED FD TXLGINCR$3400.15%0.03%$285.470.09%1,191
INVESCO QUALITYIQIDECR$326-0.01%0.03%$13.03-0.05%25,025
ISHARES TRSOXXINCR$3860.21%0.03%$379.170.08%1,018
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3440.01%0.03%$86.19-0.09%3,991
ISHARES TRIYYINCR$3970.07%0.03%$94.301.00%4,210
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$3920.00%0.03%$81.230.00%4,826
ISHARES TRJKHINCR$3320.16%0.03%$382.050.05%869
ISHARES TRCMFDECR$344-0.13%0.03%$62.87-0.14%5,472
ISHARES TRITAINCR$3840.08%0.03%$94.810.97%4,050
ISHARES TRSTIPINCR$3790.44%0.03%$104.440.42%3,629
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$329-0.09%0.03%$116.25-0.13%2,830
ISHARES TRFALNBUY$3940.00%0.03%$29.430.00%13,389
JOHNSON CTLS INTL PLCJCIINCR$3890.07%0.03%$46.540.03%8,358
KINDER MORGAN INC DELKMIINCR$3770.30%0.03%$13.660.16%27,590
KRAFT HEINZ COKHCINCR$4010.45%0.03%$34.640.28%11,575
L3HARRIS TECHNOLOGIES INCLHXINCR$4130.11%0.03%$188.930.10%2,186
LABORATORY CORP AMER HLDGSLHINCR$4260.05%0.03%$203.340.02%2,095
MACQUARIE/FIRST TRUSTMFDINCR$4150.14%0.03%$8.370.05%49,600
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3500.12%0.03%$42.48-0.02%8,239
MARATHON PETE CORPMPCINCR$4140.13%0.03%$41.320.00%10,020
MARRIOTT INTL INC NEWMARINCR$3610.20%0.03%$131.850.08%2,738
MARTIN MARIETTA MATLS INCMLMINCR$4210.23%0.03%$283.690.14%1,484
MCCORMICK & CO., INC.MKCINCR$3840.10%0.03%$95.671.05%4,014
MFS CHARTER INCOMEMCRINCR$3530.45%0.03%$8.760.40%40,300
MFS Intermediate High Income FundCIFINCR$3350.25%0.03%$2.540.22%131,986
MFS MULTIMARKET INCOME TR MMTINCR$4020.09%0.03%$6.110.06%65,800
MOHAWK INDS INCMHKINCR$3990.15%0.03%$140.890.00%2,832
NEUBERGER BERMAN HIGH YIELDNHSINCR$4420.21%0.03%$11.690.17%37,800
NIO INCNIODECR$347-0.07%0.03%$48.70-0.16%7,125
NORFOLK SOUTHN CORPNSCINCR$4180.03%0.03%$237.770.00%1,758
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$385-0.03%0.03%$304.83-0.04%1,263
NOVARTIS AG SPONSORED ADRNVSINCR$4390.16%0.03%$94.470.03%4,647
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$3890.00%0.03%$16.760.00%23,206
NUVEEN MUNICIPAL VALUENUVINCR$3570.01%0.03%$11.090.00%32,200
NUVEEN QUALITY MUNCP INCOMENADINCR$3420.06%0.03%$15.380.01%22,241
Nuveen Real Asset Income and Growth FundJRIINCR$3570.16%0.03%$13.450.08%26,547
NUVEEN REAL ESTATE INCOME FDJRSINCR$3890.25%0.03%$8.430.15%46,123
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$3340.31%0.03%$14.220.18%23,485
PEOPLES UNITED FINANCIAL INCPBCTINCR$3380.03%0.03%$12.940.02%26,125
PGIM HIGH YIELD BOND FUND INCISDINCR$3960.12%0.03%$15.000.06%26,400
PIMCO CORPORATE & INCM STRGPCNBUY$3970.00%0.03%$17.240.00%23,032
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3950.01%0.03%$112.990.00%3,496
PPL CORPPPLDECR$329-0.03%0.03%$28.19-0.01%11,670
PROLOGIS INC.PLDINCR$3900.04%0.03%$99.690.04%3,912
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$3260.58%0.03%$57.490.49%5,671
PROSHARES TRPAWZINCR$3680.82%0.03%$71.720.59%5,131
PTC INCPTCINCR$3600.29%0.03%$119.480.00%3,013
Q2 HLDGS INCQTWOINCR$3690.22%0.03%$126.500.00%2,917
ROSS STORES INCROSTINCR$3320.16%0.03%$122.740.02%2,705
RPM INTL INCRPMINCR$4300.02%0.03%$90.870.01%4,732
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4090.09%0.03%$35.990.01%11,365
SMITH A O CORPAOSINCR$4050.05%0.03%$54.820.01%7,388
SPDR S&P 600 SMALL CAP ETFSLYINCR$3810.08%0.03%$79.61-0.06%4,786
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3720.13%0.03%$72.810.00%5,109
STANLEY BLACK & DECKER INCSWKINCR$4040.00%0.03%$178.370.00%2,265
STONECO LTDSTNEINCR$3990.25%0.03%$83.88-0.06%4,757
SYNCHRONY FINANCIALSYFINCR$3720.14%0.03%$34.70-0.02%10,719
T-MOBILE US INCTMUSINCR$3640.08%0.03%$134.86-0.01%2,699
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3800.56%0.03%$109.160.27%3,481
TRUIST FINL CORPTFCINCR$3280.01%0.03%$47.900.02%6,847
UNILEVER ADRULINCR$3990.95%0.03%$60.410.98%6,605
UNITED STS OIL FD LPUSOINCR$3670.30%0.03%$32.970.11%11,133
VANGUARD BD INDEX FDSBNDINCR$4300.09%0.03%$88.220.08%4,874
VANGUARD RUSSELL 2000 ETFVTWOINCR$3830.15%0.03%$158.130.00%2,422
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3320.06%0.03%$275.06-0.06%1,207
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3320.04%0.03%$223.870.00%1,483
VENTAS INCVTRINCR$3490.07%0.03%$49.000.03%7,123
VEREIT INCVERBUY$3260.00%0.03%$37.740.00%8,638
WALGREENS BOOTS ALLIANCE INCWBAINCR$4330.01%0.03%$39.850.01%10,865
WASTE CONNECTIONS INCINCR$3320.01%0.03%$102.630.05%3,235
WELLS FARGO CO NEWWFCINCR$4040.02%0.03%$30.20-0.18%13,376
WP CAREY INCWPCINCR$4260.24%0.03%$70.530.18%6,040
XEROX HOLDINGS CORPXRXINCR$3330.14%0.03%$23.160.05%14,378
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$3640.07%0.03%$384.78-0.02%946
ZIMMER BIOMET HOLDINGS INCZBHINCR$3500.24%0.03%$154.190.25%2,270
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$313-0.56%0.02%$4.44-0.61%70,421
ACTIVISION BLIZZARD INCATVIBUY$2510.00%0.02%$93.000.00%2,699
AECOMACMBUY$2010.00%0.02%$49.750.00%4,040
ALCON AGALCINCR$2440.00%0.02%$65.950.00%3,700
ALERIAN MLP ETFAMLPINCR$2770.16%0.02%$25.650.03%10,799
ANNALY CAPITAL MANAGEMENT INNLYINCR$2400.18%0.02%$8.450.01%28,391
ANTHEM INC USD 0.01ANTMNA$2980.00%0.02%$321.470.00%927
ASTRAZENECA PLCAZNINCR$2990.02%0.02%$50.040.11%5,975
AUTODESK INCADSKINCR$2720.14%0.02%$304.93-0.02%892
BALL CORPBLLINCR$2240.02%0.02%$93.140.01%2,405
BIOGEN INCBIIBBUY$2220.00%0.02%$244.490.00%908
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2380.10%0.02%$87.56-0.05%2,718
BLACKROCK CORE BD TRBHKINCR$2660.13%0.02%$16.310.09%16,313
BlackRock Credit Allocation IncBTZINCR$1970.13%0.02%$14.700.08%13,400
BLACKROCK HEALTH SCIENCES TR BMEINCR$3100.08%0.02%$47.640.01%6,507
BLOOM ENERGY CORPBEBUY$2070.00%0.02%$28.610.00%7,235
BLUEROCK RESIDENTIAL GWT REIBRGINCR$2150.40%0.02%$12.660.00%16,987
BNY MELLON MUN BD INFRASTRUCDMBINCR$2570.07%0.02%$14.040.03%18,300
BOOKING HOLDINGS INCBKNGINCR$2140.05%0.02%$2229.170.00%96
BORGWARNER INCBWAINCR$2510.04%0.02%$38.610.02%6,501
BRINKER INTL INCEATBUY$2060.00%0.02%$56.700.00%3,633
BROADRIDGE FINL SOLUTIONS INBRINCR$3060.04%0.02%$153.38-0.01%1,995
BRP GROUP INCBRPBUY$2040.00%0.02%$30.000.00%6,800
BRUKER CORPBRKRINCR$3080.12%0.02%$54.080.00%5,695
CADENCE DESIGN SYSTEM INCCDNSINCR$3150.07%0.02%$136.48-0.07%2,308
CANADIAN NATL RY COCNIDECR$299-0.10%0.02%$109.68-0.11%2,726
CARVANA COCVNABUY$2470.00%0.02%$239.570.00%1,031
CENTENE CORP DELCNCDECR$268-0.14%0.02%$60.12-0.01%4,458
CHEWY INCCHWYBUY$2460.00%0.02%$89.780.00%2,740
CHURCH & DWIGHT INCCHDINCR$2870.08%0.02%$87.130.06%3,294
CINEMARK HLDGS INCCNKINCR$2200.37%0.02%$17.400.02%12,641
CLEAN HARBORS INCCLHBUY$2100.00%0.02%$76.090.00%2,760
COHEN & STEERSFOFINCR$2680.46%0.02%$12.410.31%21,600
COHEN & STEERS TOTAL RETURNRFIINCR$2200.31%0.02%$13.250.21%16,600
COMMERCIAL METALS COCMCINCR$2410.02%0.02%$20.550.00%11,730
CORTEVA INCCTVABUY$2610.00%0.02%$38.660.00%6,751
CREDIT SUISSE ASSETCIKINCR$2780.23%0.02%$3.150.21%88,200
CROWN HLDGS INCCCKINCR$2620.10%0.02%$100.190.00%2,615
DBX ETF TRESEBINCR$2370.18%0.02%$22.490.16%10,538
DNP SELECT INCOME FD INCDNPINCR$2870.34%0.02%$10.270.32%27,952
EATON VANCE TAX ADVT DIV INC EVTINCR$2830.08%0.02%$23.67-0.06%11,955
EATON VANCE TAX-MANAGED BUY-ETVBUY$2130.00%0.02%$15.330.00%13,891
EBAY INCEBAYINCR$2680.03%0.02%$50.20-0.01%5,339
ENERGY TRANSFER LPETDECR$216-0.07%0.02%$6.17-0.16%35,006
ENPHASE ENERGY INCENPHDECR$290-0.06%0.02%$175.76-0.38%1,650
EQT CORPEQTBUY$2390.00%0.02%$12.720.00%18,794
EQUINIX INCEQIXINCR$2940.08%0.02%$715.330.13%411
EQUITY RESIDENTIALEQRNA$2570.00%0.02%$59.370.00%4,329
ESCALADE INCESCAINCR$2920.19%0.02%$21.160.00%13,800
EXELON CORPEXCDECR$323-0.05%0.02%$42.17-0.02%7,660
EXPEDIA GROUP INCEXPEDECR$261-0.14%0.02%$132.29-0.16%1,973
F N B CORPFNBINCR$2720.09%0.02%$9.480.00%28,680
FIDELITY COVINGTON TRUSTFDRRINCR$3250.35%0.02%$36.770.26%8,838
FIRST HORIZON CORPORATIONFHNBUY$2210.00%0.02%$12.770.00%17,308
FIRST TR EXCHANGE-TRADED FDFVBUY$2330.00%0.02%$40.440.00%5,761
FIRST TR EXCHANGE-TRADED FDLMBSNA$2050.00%0.02%$51.460.00%3,984
FIRST TR EXCHNG TRADED FD VIFNOVINCR$2260.04%0.02%$35.120.00%6,435
FIRST TR SR FLG RTE INCM FDFCTBUY$2310.00%0.02%$11.610.00%19,900
FISERV INCFISVDECR$287-0.02%0.02%$113.75-0.06%2,523
FORD MTR CO DELFINCR$2180.08%0.02%$8.790.01%24,790
FS KKR CAP CORP IIFSKRINCR$3010.05%0.02%$16.38-0.05%18,380
GABELLI DIVIDEND &GDVDECR$251-0.17%0.02%$21.47-0.24%11,690
GABELLI GLOBL UTIL & INCOMEGLUINCR$2340.26%0.02%$18.430.15%12,700
GAMCO GLOBAL GOLDGGNINCR$2690.25%0.02%$3.510.24%76,650
GLOBAL X FDSPFFDBUY$2010.00%0.02%$25.840.00%7,779
GOLDMAN SACHS ETF TRGSLCINCR$2850.14%0.02%$75.660.08%3,767
GRAPHIC PACKAGING HLDG COGPKINCR$2630.10%0.02%$16.91-0.06%15,550
GROWGENERATION CORPGRWGBUY$2900.00%0.02%$40.280.00%7,200
HANNON ARMSTRONG SUST INFR CHASIBUY$2080.00%0.02%$63.510.00%3,275
HERSHEY COMPANY, THEHSYINCR$2750.05%0.02%$152.190.04%1,807
IAC INTERACTIVECORP NEWIACBUY$2240.00%0.02%$189.030.00%1,185
INDEXIQ ETF TR MNAINCR$2870.08%0.02%$33.350.09%8,606
INFOSYS LTDINFYINCR$1980.14%0.02%$16.940.00%11,689
INVESCO VALUE MUN INCOMEIIMBUY$2890.00%0.02%$15.630.00%18,493
INVESCO EXCH TRADED FD TR IIPWZDECR$238-0.19%0.02%$28.02-0.20%8,493
INVESCO EXCHANGE TRADED FD TRYTINCR$2400.11%0.02%$253.970.00%945
INVESCO EXCHANGE TRADED FD TPKBINCR$2260.12%0.02%$41.090.00%5,500
VK Muni TstVKQINCR$3160.05%0.02%$12.820.02%24,650
INVESCO TR INVT GRADE MUNSVGMINCR$2250.06%0.02%$13.210.02%17,032
IRON MTN INC NEWIRMBUY$2830.00%0.02%$29.440.00%9,614
ISHARES INCEWTBUY$2130.00%0.02%$52.990.00%4,020
ISHARES INCEWJINCR$2990.12%0.02%$67.600.04%4,423
ISHARES TRJKEBUY$2050.00%0.02%$289.960.00%707
ISHARES TRIWPDECR$219-0.08%0.02%$102.480.66%2,137
ISHARES TRIGVINCR$2770.03%0.02%$354.22-0.06%782
ISHARES TRICFINCR$2580.01%0.02%$53.941.00%4,783
ISHARES U.S. CONSUMER SERVICES ETFIYCBUY$2030.00%0.02%$70.360.00%2,885
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$236-0.04%0.02%$62.22-0.10%3,793
ISHARES U.S. ENERGY ETFIYEBUY$2260.00%0.02%$20.250.00%11,160
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2730.00%0.02%$113.990.00%2,395
ISHARES TRAIABUY$2450.00%0.02%$87.220.00%2,809
ISHARES TRIWYINCR$2800.06%0.02%$133.270.00%2,101
ISHARES TR IDEVINCR$2650.03%0.02%$61.60-0.03%4,302
JETBLUE AWYS CORPJBLUDECR$261-0.03%0.02%$14.520.00%17,975
JOHN HANCOCK HEDGED EQUITY &HEQINCR$2770.42%0.02%$11.450.29%24,200
KELLOGG COKINCR$2840.33%0.02%$62.320.34%4,557
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$2910.48%0.02%$27.420.00%10,612
LENNAR CORPLENINCR$2890.12%0.02%$76.290.04%3,788
LIBERTY BROADBAND CORPLBRDAINCR$2740.09%0.02%$157.650.00%1,738
LINCOLN NATL CORP INDLNCINCR$2940.18%0.02%$50.390.00%5,834
LKQ CORPLKQDECR$273-0.10%0.02%$35.28-0.10%7,739
LOUISIANA PAC CORPLPXINCR$2620.29%0.02%$37.140.00%7,055
LUMENTUM HLDGS INCLITEINCR$2970.07%0.02%$94.800.00%3,133
MARVELL TECHNOLOGY GROUPMRVLDECR$202-0.06%0.02%$47.55-0.17%4,248
MASCO CORPMASBUY$2020.00%0.02%$54.860.00%3,682
MEDICAL PPTYS TRUST INCMPWDECR$276-0.02%0.02%$21.81-0.14%12,655
MFS INTER INCOME TRMININCR$2050.64%0.02%$3.800.61%53,900
MFS SPL VALUE TRMFVINCR$1990.08%0.02%$5.730.03%34,700
MGIC INVT CORP WISMTGINCR$3040.14%0.02%$12.560.00%24,208
NATIONAL GRID PLCNGGDECR$302-0.04%0.02%$59.070.00%5,113
NCINO INCNCNODECR$229-0.01%0.02%$72.380.00%3,164
NCR CORP NEWNCRBUY$2010.00%0.02%$37.560.00%5,352
NEXTERA ENERGY INCNEE/PPBUY$2590.00%0.02%$50.780.00%5,100
NUTRIEN LTDNTRNA$2370.00%0.02%$48.17-0.15%4,920
NUVEEN CORE EQUITY ALPHA FDJCEINCR$2570.22%0.02%$14.040.16%18,300
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1980.02%0.02%$16.14-0.03%12,268
NUVEEN PFD & INCOMEJPSDECR$244-0.02%0.02%$9.73-0.08%25,070
NXP SEMICONDUCTORS N VNXPIINCR$2640.06%0.02%$159.13-0.03%1,659
ONEOK INC NEWOKEBUY$2370.00%0.02%$38.440.00%6,165
ORION ENERGY SYSTEMS INCOESXINCR$2520.07%0.02%$9.86-0.15%25,546
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3020.09%0.02%$67.620.02%4,466
PACER FDS TRPTMCINCR$2980.10%0.02%$32.610.03%9,137
PACER FDS TRPTNQINCR$2130.05%0.02%$52.050.00%4,092
PACER FDS TRCOWZBUY$2150.00%0.02%$33.520.00%6,414
PALO ALTO NETWORKS INCPANWINCR$3050.42%0.02%$355.060.01%859
PAYCHEXPAYXINCR$2860.03%0.02%$93.040.00%3,074
PHILLIPS 66PSXINCR$2940.21%0.02%$69.83-0.01%4,210
PINDUODUO INCPDDBUY$3080.00%0.02%$177.520.00%1,735
PRINCIPAL EXCHANGE-TRADED FDPREFBUY$2060.00%0.02%$20.650.00%9,975
Principal RealPGZINCR$2300.21%0.02%$12.170.06%18,900
PROGRESSIVE CORPPGRINCR$3040.02%0.02%$98.80-0.06%3,077
PROSHARES TR SDSINCR$2210.32%0.02%$12.420.48%17,800
PROSHARES LARGE CAP CORECSMDECR$255-0.11%0.02%$84.35-0.17%3,023
PRUDENTIAL FINANCIALPRUBUY$2350.00%0.02%$78.100.00%3,009
PUBLIC STORAGEPSAINCR$3080.05%0.02%$231.230.01%1,332
PUTNAM MUNICIPALPMOINCR$2840.04%0.02%$13.700.00%20,730
PVH CORPORATIONPVHBUY$2340.00%0.02%$94.010.00%2,489
QORVO INCQRVOINCR$3210.26%0.02%$166.410.13%1,929
QUEST DIAGNOSTICS INCDGXDECR$275-0.01%0.02%$119.250.00%2,306
SANOFISNYDECR$312-0.02%0.02%$48.620.00%6,417
SIMON PPTY GROUP INC NEWSPGINCR$3140.29%0.02%$85.280.19%3,682
SIX FLAGS ENTMT CORP NEWBUY$2010.00%0.02%$34.040.00%5,905
SMITH & NEPHEW PLCSNNBUY$2090.00%0.02%$42.180.00%4,955
SMUCKER J M COSJMDECR$319-0.07%0.02%$115.50-0.08%2,762
SPDR INDEX SHS FDSRWOINCR$2970.07%0.02%$44.450.01%6,681
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$273-0.06%0.02%$37.19-0.07%7,340
SPDR SER TRJNKINCR$2870.21%0.02%$108.790.19%2,638
SPDR SER TRTFIINCR$2360.01%0.02%$52.500.00%4,495
TEKLA HEALTHCARE INVSHQHDECR$304-0.11%0.02%$23.81-0.22%12,767
TORO COTTCINCR$2600.05%0.02%$94.96-0.07%2,738
TRAVELERS COMPANIES INCTRVINCR$2900.14%0.02%$140.570.09%2,063
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARBUY$2030.00%0.02%$21.540.00%9,425
TYSON FOODS INCTSNINCR$2140.07%0.02%$64.480.00%3,319
UNITED BANKSHARES INC WEST VUBSIDECR$230-0.10%0.02%$32.39-0.18%7,100
VANECK VECTORS ETF TRGDXDECR$312-0.08%0.02%$36.03-0.01%8,659
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$2260.10%0.02%$77.820.01%2,904
VANGUARD ADMIRAL FDS INCVOOGINCR$2110.06%0.02%$229.850.00%918
VANGUARD SCOTTSDALE FDSVCITBUY$2650.00%0.02%$97.070.00%2,730
VANGUARD WORLD FDSVDEINCR$2430.06%0.02%$51.92-0.09%4,680
VANGUARD MATERIALS INDEX FUNDVAWDECR$294-0.03%0.02%$157.22-0.09%1,870
VANGUARD WORLD FDSVOXINCR$3240.10%0.02%$120.270.01%2,694
VEEVA SYS INCVEEVINCR$2770.01%0.02%$272.370.00%1,017
VIACOMCBS INCVIACINCR$2450.22%0.02%$37.22-0.05%6,583
VIATRIS INC NPVVTRSBUY$2360.00%0.02%$18.770.00%12,574
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$3140.00%0.02%$12.120.00%25,900
VOYA GLOBALIGDINCR$2520.33%0.02%$5.220.27%48,300
VOYA INTL HIGH DIVID EQTY INIIDBUY$3050.00%0.02%$4.590.00%66,500
WATSCO INCWSOINCR$2500.02%0.02%$226.240.01%1,105
WELLS FARGO GLOBAL DIVIDEND EODINCR$2570.28%0.02%$4.850.19%53,000
Western Asset Managed High IncHIOINCR$2530.10%0.02%$4.940.10%51,176
WISDOMTREE TRDGRWINCR$2250.05%0.02%$53.890.00%4,175
WISDOMTREE TRWCLDINCR$2950.45%0.02%$53.640.19%5,500
XCEL ENERGY INCXELDECR$225-0.09%0.02%$66.670.00%3,375
YUM CHINA HLDGS INCYUMCDECR$291-0.14%0.02%$57.13-0.14%5,094
ZILLOW GROUP INCZDECR$234-0.01%0.02%$130.00-0.21%1,800
ZSCALER INCZSBUY$2470.00%0.02%$199.840.00%1,236
ABERDEEN GLOBAL DYNAMIC DIVI AGDDECR$119-0.32%0.01%$10.42-0.39%11,424
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$1660.50%0.01%$5.250.37%31,600
ABERDEEN TOTAL DYNAMIC DIVDAODDECR$115-0.07%0.01%$8.85-0.15%13,000
ARBOR REALTY TRUST INCABRINCR$1760.07%0.01%$14.200.00%12,397
B2GOLD CORPBTGINCR$1670.48%0.01%$5.590.70%29,888
BLACKROCK ENERGY & RES TR BGRINCR$1410.18%0.01%$7.090.08%19,900
BLACKROCK FLOATING RATE INCO BGTBUY$1190.00%0.01%$11.780.00%10,100
BLACKROCK MUNIVESTMVFINCR$1600.03%0.01%$9.210.00%17,380
BLACKROCK MUNIYIELD N J FD IMYJINCR$1610.09%0.01%$14.410.05%11,174
BNY MELLONDSMDECR$140-0.04%0.01%$7.87-0.08%17,800
BNY MELLONLEOINCR$1870.02%0.01%$8.500.00%22,000
CABOT OIL & GAS CORPCOGDECR$164-0.02%0.01%$16.280.00%10,071
CARPARTS COM INCPRTSDECR$177-0.11%0.01%$12.42-0.22%14,250
CBRE CLARION GLOBAL REAL EST IGRBUY$820.00%0.01%$6.870.00%11,943
CHIMERA INVT CORPCIMBUY$1130.00%0.01%$10.210.00%11,065
CORNERSTONE STRATEGIC VALUECLMBUY$1290.00%0.01%$11.730.00%11,000
CROWN CRAFTS INCCRWSINCR$1450.20%0.01%$7.180.00%20,200
DEL TACO RESTAURANTS INC NEWTACOINCR$980.10%0.01%$9.050.00%10,825
DELAWARE ENHANCED GBL DIV &DEXINCR$1830.31%0.01%$9.730.23%18,800
DELAWARE INVTS DIV & INCOMEDDFINCR$1670.45%0.01%$9.280.29%18,000
EATON VANCE MUN BD FD EIMINCR$1470.03%0.01%$13.560.00%10,841
EATON VANCE SR INCOME TREVFINCR$740.14%0.01%$6.380.09%11,600
FORESIGHT AUTONOMOUS HLDGS LFRSXINCR$1088.00%0.01%$4.081.04%26,500
FRANKLIN UNIVERSALFTBUY$850.00%0.01%$7.460.00%11,400
FULTON FINL CORP PAFULTNA$1360.00%0.01%$12.680.00%10,723
GUGGENHEIM ENHANCED EQUITY IGPMINCR$1560.34%0.01%$6.550.22%23,800
HANCOCK JOHN PREM DIVID FDPDTINCR$1900.25%0.01%$14.180.20%13,400
HERCULES CAPITAL INCHTGCINCR$1950.26%0.01%$14.430.00%13,512
INVESCO ADVANTAGE MUNVKINA$1800.00%0.01%$11.33-0.02%15,890
INVESCO MUNICIPAL OPPTYVMOINCR$1440.02%0.01%$12.860.00%11,200
KINROSS GOLD CORPKGCDECR$104-0.12%0.01%$7.35-0.04%14,141
LADDER CAP CORPINCR$1040.14%0.01%$9.810.00%10,599
LIBERTY ALL STAR EQUITY FDUSADECR$123-0.02%0.01%$6.91-0.09%17,800
LIBERTY LATIN AMERICA LTDLILAKDECR$157-0.02%0.01%$11.06-0.04%14,200
MFS GOVERNMENT MARKETSMGFINCR$1020.76%0.01%$4.590.78%22,200
MFS MUN INCOME TR SH BEN INTMFMINCR$1180.04%0.01%$6.700.01%17,600
MILLER HOWARDHIEDECR$83-0.01%0.01%$7.76-0.15%10,700
NEW RESIDENTIAL INVT CORPNRZINCR$1460.22%0.01%$9.960.00%14,662
NOKIA CORPNOKINCR$1040.32%0.01%$3.900.22%26,661
PIMCO MUNICIPAL INCOMEPMLINCR$1920.01%0.01%$14.31-0.03%13,420
PIMCO NEW YORK MUN FD IIPNIBUY$1100.00%0.01%$10.890.00%10,100
PIONEER FLOATING RATEPHDDECR$118-0.22%0.01%$10.17-0.21%11,600
PLYMOUTH INDL REIT INCPLYMINCR$1850.22%0.01%$14.970.04%12,355
PUTNAM MANAGED MUNICIPALPMMINCR$850.05%0.01%$8.100.02%10,500
RED ROBIN GOURMET BURGERS INRRGBINCR$1920.07%0.01%$19.200.00%10,000
Rivernorth Marketplace LendingRSFBUY$1870.00%0.01%$16.550.00%11,300
SORRENTO THERAPEUTICS INCSRNEINCR$680.17%0.01%$6.800.00%10,000
SPROTT PHYSICAL SILVER TRPSLVINCR$1320.10%0.01%$9.380.00%14,080
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$1920.00%0.01%$18.170.00%10,569
TANGER FACTORY OUTLET CTRS ISKTINCR$1440.33%0.01%$9.980.12%14,430
TEMPLETON GLOBAL INCOME FDGIMINCR$660.05%0.01%$5.470.00%12,075
THERATECHNOLGIES INCTHTXINCR$1000.14%0.01%$2.490.00%40,174
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$1760.39%0.01%$8.760.26%20,100
WELLS FARGO UTILITIES AND HIERHBUY$1860.00%0.01%$12.830.00%14,500
WESTERN ASSET MUN HIGH INCOM MHFINCR$1440.02%0.01%$7.500.00%19,200
Western Asset Premier BondWEAINCR$1500.06%0.01%$14.150.00%10,600
A H BELO CORPAHCINCR$190.06%0.00%$1.480.00%12,800
AMARIN CORP PLCAMRNBUY$570.00%0.00%$4.870.00%11,700
ATLAS AIR WORLDWIDE HLDGS ININCR$240.04%0.00%$1.140.00%21,000
DRIVE SHACK INCDSINCR$340.89%0.00%$2.390.12%14,250
EVOLUTION PETE CORPEPMINCR$630.31%0.00%$2.860.00%22,050
GOLDMAN SACHS BDC INCINCR$260.04%0.00%$1.040.00%25,000
GREENBRIER COS INCINCR$200.05%0.00%$1.000.00%20,000
HCI GROUP INCINCR$300.03%0.00%$1.030.00%29,000
INSIGHT ENTERPRISES INCINCR$340.06%0.00%$1.260.00%27,000
INTERDIGITAL INCNA$290.00%0.00%$1.040.00%28,000
KAMAN CORPINCR$350.09%0.00%$1.170.00%30,000
MCEWEN MNG INCMUXDECR$12-0.08%0.00%$0.960.00%12,500
MERITOR INCMTORBUY$160.00%0.00%$1.140.00%14,000
NEUBERGER BERMAN REAL ESTATENROINCR$600.07%0.00%$4.38-0.04%13,700
NEW YORK MTG TR INCNYMTINCR$370.28%0.00%$3.670.00%10,088
PACIRA BIOSCIENCES INCBUY$290.00%0.00%$1.160.00%25,000
SOUTHWESTERN ENERGY COSWNBUY$360.00%0.00%$2.970.00%12,123
VISHAY INTERTECHNOLOGY INCINCR$340.03%0.00%$1.030.00%33,000
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
SUPERNUS PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
DHISOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-ADVANTAGED G ETOSOLD$00.00%-100.00%$0.000.00%0
COTY INCCOTYSOLD$00.00%-100.00%$0.000.00%0
TPG SPECIALTY LENDING INCSOLD$00.00%-100.00%$0.000.00%0
NEMSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
GABELLI CONV & INC SECS FD IGCVSOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBAL EQUITY FDGLQSOLD$00.00%-100.00%$0.000.00%0
GABELLI EQUITY TR INCGABSOLD$00.00%-100.00%$0.000.00%0
CALAMOS GLOBAL TOTAL RETURNCGOSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TX ADV GLBL DIV ETGSOLD$00.00%-100.00%$0.000.00%0
GABELLI HEALTHCARE&WELLNESSGRXSOLD$00.00%-100.00%$0.000.00%0
CNO FINL GROUP INCCNOSOLD$00.00%-100.00%$0.000.00%0
SPECIAL OPPORTUNITIES FD INCSPESOLD$00.00%-100.00%$0.000.00%0
ROYCE VALUE TR INCRVTSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0