iShares MSCI ACWI Index Fund
(ACWI)
|
27.6 |
$30M |
|
478k |
62.57 |
iShares Dow Jones US Home Const.
(ITB)
|
12.6 |
$14M |
|
473k |
28.93 |
Etf Managers Tr purefunds ise mo
|
9.9 |
$11M |
|
288k |
37.27 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
9.3 |
$10M |
|
48k |
210.28 |
SPDR Gold Trust
(GLD)
|
6.7 |
$7.2M |
|
49k |
148.05 |
Ishares Msci Russia Capped E ishrmscirub
|
6.4 |
$6.9M |
|
250k |
27.74 |
Innovator Etfs Tr s&p 500 buffer
(BAPR)
|
2.1 |
$2.3M |
|
93k |
24.82 |
Innovator Etfs Tr msci emgr mkt
(EJUL)
|
2.1 |
$2.3M |
|
100k |
22.75 |
Innovator Etfs Tr s&p 500 buffer
(BJUL)
|
2.1 |
$2.2M |
|
94k |
23.76 |
Innovator Etfs Tr msci eafe pwr
(IJUL)
|
2.0 |
$2.2M |
|
105k |
20.93 |
Innovator Etfs Tr S&p 500 Buffer
(BJUN)
|
1.8 |
$1.9M |
|
77k |
24.99 |
Servicenow
(NOW)
|
1.1 |
$1.2M |
|
4.2k |
286.61 |
Taiwan Semiconductor Mfg
(TSM)
|
1.0 |
$1.0M |
|
22k |
47.81 |
Flamel Technologies Sa
(AVDL)
|
0.8 |
$920k |
|
116k |
7.94 |
Proshares Tr pshs short dow 30
(DOG)
|
0.8 |
$901k |
|
15k |
58.51 |
Cavco Industries
(CVCO)
|
0.8 |
$878k |
|
6.1k |
145.00 |
KB Home
(KBH)
|
0.8 |
$818k |
|
45k |
18.11 |
Lattice Semiconductor
(LSCC)
|
0.7 |
$778k |
|
44k |
17.83 |
United Microelectronics
(UMC)
|
0.7 |
$773k |
|
356k |
2.17 |
Ares Capital Corporation
(ARCC)
|
0.6 |
$646k |
|
60k |
10.77 |
Meritage Homes Corporation
(MTH)
|
0.6 |
$601k |
|
17k |
36.53 |
Oxford Lane Cap Corp
(OXLC)
|
0.5 |
$553k |
|
133k |
4.17 |
Nuveen High Income 2020 Targ
|
0.5 |
$549k |
|
62k |
8.81 |
Nuveen Preferred And equity
(JPI)
|
0.5 |
$510k |
|
28k |
18.20 |
Builders FirstSource
(BLDR)
|
0.4 |
$481k |
|
39k |
12.23 |
PIMCO High Income Fund
(PHK)
|
0.4 |
$436k |
|
89k |
4.90 |
Tortoise Energy Infrastructure
|
0.4 |
$429k |
|
168k |
2.56 |
First Tr Sr Floating Rate 20
|
0.4 |
$413k |
|
56k |
7.33 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$410k |
|
2.6k |
156.85 |
Vaneck Vectors Etf Tr mtg reit income
(MORT)
|
0.4 |
$409k |
|
41k |
10.00 |
Nuveen High Income November
|
0.4 |
$389k |
|
45k |
8.60 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$387k |
|
1.5k |
257.49 |
Eagle Pt Cr
(ECC)
|
0.3 |
$376k |
|
55k |
6.84 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$374k |
|
9.2k |
40.48 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.3 |
$358k |
|
12k |
28.76 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$334k |
|
28k |
12.06 |
Clearbridge Energy M
|
0.3 |
$329k |
|
180k |
1.83 |
Eaton Vance Fltng Rate 2022
|
0.3 |
$327k |
|
44k |
7.46 |
Allianzgi Conv & Inc Fd taxable cef
|
0.3 |
$308k |
|
82k |
3.74 |
Nuveen Mtg opportunity term
(JLS)
|
0.3 |
$283k |
|
17k |
16.43 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$259k |
|
25k |
10.25 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$235k |
|
24k |
9.88 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$228k |
|
4.3k |
53.47 |
First Tr Mlp & Energy Income
(FEI)
|
0.2 |
$217k |
|
49k |
4.43 |
Allianzgi Conv & Income Fd I
|
0.2 |
$211k |
|
63k |
3.33 |
Tortoise MLP Fund
|
0.2 |
$209k |
|
245k |
0.85 |
Miller Howard High Inc Eqty
(HIE)
|
0.2 |
$204k |
|
36k |
5.63 |
Eaton Vance High Income 2021
|
0.2 |
$186k |
|
21k |
8.79 |
Invesco High Income 2023 Tar
|
0.2 |
$172k |
|
21k |
8.08 |
Blackrock 2022 Gbl Incm Opp
|
0.1 |
$152k |
|
20k |
7.58 |
First Trust New Opportunities
(FPL)
|
0.1 |
$131k |
|
36k |
3.61 |
Nuveen Emerging Mkts Debt 20
|
0.1 |
$117k |
|
19k |
6.18 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.1 |
$113k |
|
14k |
8.38 |
Nuveen Cr Opportunities 2022
|
0.1 |
$103k |
|
13k |
8.02 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.1 |
$83k |
|
10k |
7.99 |
United States Oil Fund
|
0.1 |
$59k |
|
14k |
4.24 |
iShares Silver Trust
(SLV)
|
0.0 |
$12k |
|
12k |
1.00 |