Ishares Tr Core Div Grwth
(DGRO)
|
6.3 |
$7.1M |
|
142k |
50.00 |
Apple
(AAPL)
|
3.9 |
$4.4M |
|
34k |
129.93 |
Microsoft Corporation
(MSFT)
|
3.6 |
$4.0M |
|
17k |
239.82 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
3.3 |
$3.7M |
|
31k |
122.13 |
Pimco Energy & Tactical Cr O Com Shs Ben Int
(PDX)
|
2.1 |
$2.4M |
|
162k |
14.94 |
Goldman Sachs Mlp Energy Renai Com cef
|
2.1 |
$2.3M |
|
182k |
12.78 |
Shockwave Med
(SWAV)
|
1.8 |
$2.1M |
|
10k |
205.61 |
Clearbridge Mlp And Mids
(CEM)
|
1.7 |
$1.9M |
|
58k |
33.36 |
Seven Hills Realty Trust
(SEVN)
|
1.6 |
$1.8M |
|
200k |
9.09 |
Anthem
(ELV)
|
1.6 |
$1.8M |
|
3.5k |
512.97 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
1.4 |
$1.5M |
|
142k |
10.77 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.3 |
$1.5M |
|
575k |
2.63 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.3 |
$1.5M |
|
162k |
9.11 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
1.3 |
$1.5M |
|
160k |
9.10 |
Lam Research Corporation
(LRCX)
|
1.3 |
$1.4M |
|
3.4k |
420.30 |
Nuveen Ohio Quality Income M
|
1.3 |
$1.4M |
|
113k |
12.69 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
1.3 |
$1.4M |
|
210k |
6.81 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.3 |
$1.4M |
|
50k |
28.27 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
1.2 |
$1.4M |
|
125k |
11.21 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
1.2 |
$1.4M |
|
110k |
12.70 |
Highland Income Highland Income
(HFRO)
|
1.2 |
$1.4M |
|
135k |
10.30 |
Nuveen Mtg opportunity term
(JLS)
|
1.2 |
$1.4M |
|
84k |
16.18 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.2 |
$1.3M |
|
306k |
4.40 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
1.2 |
$1.3M |
|
130k |
10.36 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$1.3M |
|
95k |
14.20 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
1.2 |
$1.3M |
|
100k |
13.43 |
Mexico Fund
(MXF)
|
1.2 |
$1.3M |
|
90k |
14.74 |
Amazon
(AMZN)
|
1.2 |
$1.3M |
|
16k |
84.00 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
1.1 |
$1.3M |
|
117k |
11.01 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
1.1 |
$1.3M |
|
82k |
15.43 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
1.1 |
$1.3M |
|
80k |
15.64 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
1.1 |
$1.2M |
|
386k |
3.13 |
Destra Multi-alternative Common Shares
(DMA)
|
1.1 |
$1.2M |
|
175k |
6.83 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
1.0 |
$1.2M |
|
110k |
10.65 |
Mexico Equity and Income Fund
(MXE)
|
1.0 |
$1.2M |
|
132k |
8.78 |
Mainstay Cbre Global
(MEGI)
|
1.0 |
$1.2M |
|
84k |
13.65 |
Cushing Nextgen Infra Incm F
(NXG)
|
1.0 |
$1.1M |
|
30k |
38.27 |
Legg Mason Bw Global Income
(BWG)
|
1.0 |
$1.1M |
|
140k |
8.15 |
First Tr Abrdn Gbl Opp Incm Com Shs
(FAM)
|
1.0 |
$1.1M |
|
187k |
6.00 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
1.0 |
$1.1M |
|
145k |
7.75 |
Nike CL B
(NKE)
|
1.0 |
$1.1M |
|
9.2k |
117.01 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
1.0 |
$1.1M |
|
107k |
9.98 |
Pioneer Floating Rate Trust
(PHD)
|
0.9 |
$1.1M |
|
122k |
8.77 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.9 |
$1.0M |
|
114k |
9.01 |
Rivernorth Managed Dur Mun I
(RMMZ)
|
0.9 |
$1.0M |
|
68k |
15.18 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.9 |
$1.0M |
|
80k |
12.81 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$1.0M |
|
111k |
9.13 |
Franklin Templeton
(FTF)
|
0.9 |
$992k |
|
160k |
6.21 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$932k |
|
11k |
88.23 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.8 |
$910k |
|
66k |
13.87 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.7 |
$844k |
|
79k |
10.74 |
Apollo Tactical Income Fd In
(AIF)
|
0.7 |
$834k |
|
69k |
12.12 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.7 |
$813k |
|
72k |
11.30 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
0.7 |
$810k |
|
93k |
8.71 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.7 |
$809k |
|
114k |
7.12 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.7 |
$794k |
|
72k |
11.07 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.7 |
$766k |
|
117k |
6.54 |
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.7 |
$752k |
|
75k |
10.07 |
Blackstone Long Short Cr Com Shs Bn Int
(BGX)
|
0.7 |
$752k |
|
69k |
10.84 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.6 |
$732k |
|
23k |
31.77 |
Us Bancorp Del Com New
(USB)
|
0.6 |
$730k |
|
17k |
43.61 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.6 |
$708k |
|
74k |
9.53 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$697k |
|
60k |
11.59 |
Gartner
(IT)
|
0.6 |
$632k |
|
1.9k |
336.14 |
First Tr High Yield Opprt 20
(FTHY)
|
0.6 |
$621k |
|
46k |
13.48 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$602k |
|
1.3k |
456.50 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$593k |
|
61k |
9.80 |
Analog Devices
(ADI)
|
0.5 |
$560k |
|
3.4k |
164.03 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.5 |
$557k |
|
2.1k |
266.84 |
Ivy High Income Opportunities
|
0.5 |
$555k |
|
51k |
10.96 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$551k |
|
1.1k |
486.49 |
Home Depot
(HD)
|
0.5 |
$526k |
|
1.7k |
315.86 |
Tesla Motors
(TSLA)
|
0.5 |
$521k |
|
4.2k |
123.18 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$507k |
|
1.6k |
308.90 |
Wal-Mart Stores
(WMT)
|
0.4 |
$502k |
|
3.5k |
141.79 |
UnitedHealth
(UNH)
|
0.4 |
$493k |
|
930.00 |
530.18 |
Neuberger Berman NY Int Mun Common
|
0.4 |
$481k |
|
51k |
9.43 |
Federated Premier Municipal Income
(FMN)
|
0.4 |
$468k |
|
45k |
10.50 |
Mastercard Incorporated Cl A
(MA)
|
0.4 |
$461k |
|
1.3k |
347.73 |
A Mark Precious Metals
(AMRK)
|
0.4 |
$452k |
|
13k |
34.73 |
Sofi Technologies
(SOFI)
|
0.4 |
$449k |
|
97k |
4.61 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.4 |
$440k |
|
2.9k |
151.65 |
Chevron Corporation
(CVX)
|
0.4 |
$424k |
|
2.4k |
179.46 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.3 |
$386k |
|
35k |
11.13 |
Kkr Income Opportunities
(KIO)
|
0.3 |
$379k |
|
34k |
11.01 |
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$378k |
|
1.4k |
265.35 |
Western Asset Municipal Partners Fnd
|
0.3 |
$366k |
|
31k |
11.64 |
European Equity Fund
(EEA)
|
0.3 |
$363k |
|
48k |
7.50 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.3 |
$362k |
|
36k |
10.10 |
Medifast
(MED)
|
0.3 |
$340k |
|
3.0k |
115.35 |
Kayne Anderson Mdstm Energy
|
0.3 |
$325k |
|
43k |
7.51 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.3 |
$324k |
|
33k |
9.80 |
Johnson & Johnson
(JNJ)
|
0.3 |
$322k |
|
1.8k |
176.68 |
Starbucks Corporation
(SBUX)
|
0.3 |
$318k |
|
3.2k |
99.20 |
Intel Corporation
(INTC)
|
0.3 |
$301k |
|
11k |
26.43 |
Highland Global mf closed and mf open
(HGLB)
|
0.3 |
$295k |
|
31k |
9.42 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.3 |
$289k |
|
20k |
14.31 |
General Dynamics Corporation
(GD)
|
0.3 |
$284k |
|
1.1k |
248.11 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$281k |
|
515.00 |
545.61 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$281k |
|
34k |
8.26 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.2 |
$277k |
|
26k |
10.57 |
Lowe's Companies
(LOW)
|
0.2 |
$269k |
|
1.4k |
199.24 |
Geron Corporation
(GERN)
|
0.2 |
$266k |
|
110k |
2.42 |
Taiwan Fund
(TWN)
|
0.2 |
$262k |
|
11k |
23.09 |
Procter & Gamble Company
(PG)
|
0.2 |
$248k |
|
1.6k |
151.56 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$247k |
|
26k |
9.48 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.2 |
$240k |
|
22k |
11.09 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$236k |
|
20k |
11.87 |
Bny Mellon Mun Income
(DMF)
|
0.2 |
$234k |
|
37k |
6.26 |
Illinois Tool Works
(ITW)
|
0.2 |
$220k |
|
1.0k |
220.30 |
Visa Com Cl A
(V)
|
0.2 |
$211k |
|
1.0k |
207.76 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$205k |
|
56k |
3.68 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.2 |
$204k |
|
16k |
12.85 |
Korea Com New
(KF)
|
0.2 |
$202k |
|
9.7k |
20.83 |
New Amer High Income Com New
(HYB)
|
0.2 |
$201k |
|
31k |
6.60 |
3M Company
(MMM)
|
0.2 |
$200k |
|
1.7k |
119.92 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.2 |
$186k |
|
23k |
8.17 |
Pioneer High Income Trust
(PHT)
|
0.2 |
$176k |
|
27k |
6.50 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$157k |
|
18k |
8.64 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$153k |
|
27k |
5.78 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$152k |
|
23k |
6.66 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$144k |
|
12k |
11.86 |
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$139k |
|
11k |
12.68 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$133k |
|
11k |
12.34 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$101k |
|
16k |
6.21 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$98k |
|
11k |
8.58 |
Wave Life Sciences SHS
(WVE)
|
0.1 |
$86k |
|
12k |
7.00 |
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.1 |
$72k |
|
15k |
4.71 |
Novagold Res Com New
(NG)
|
0.1 |
$60k |
|
10k |
5.98 |
Verastem
|
0.0 |
$14k |
|
35k |
0.40 |
Sientra
|
0.0 |
$3.2k |
|
16k |
0.20 |