Claraphi Advisory Network

Claraphi Advisory Network as of March 31, 2021

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 310 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 10.7 $39M 325k 119.95
Ark Etf Tr Genomic Rev Etf (ARKG) 9.0 $33M 366k 88.73
Tesla Motors (TSLA) 6.3 $23M 34k 667.93
Apple (AAPL) 4.6 $17M 138k 122.15
Flexshares Tr Ready Acc Vari (RAVI) 1.8 $6.6M 86k 76.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $5.6M 65k 86.26
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $5.1M 159k 31.93
Kraneshares Tr Csi Chi Internet (KWEB) 1.4 $4.9M 65k 76.35
Columbia Seligm Prem Tech Gr (STK) 1.1 $3.9M 125k 31.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.1 $3.9M 181k 21.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $3.8M 46k 83.35
Tekla Healthcare Invs Sh Ben Int (HQH) 1.0 $3.8M 155k 24.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.4M 32k 108.89
Amazon (AMZN) 0.9 $3.4M 1.1k 3094.32
Microsoft Corporation (MSFT) 0.9 $3.3M 14k 235.76
Caterpillar (CAT) 0.9 $3.3M 14k 231.85
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.3M 29k 113.84
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 21k 152.21
Liberty All-Star Growth Fund (ASG) 0.9 $3.2M 375k 8.61
Boeing Company (BA) 0.7 $2.6M 10k 254.76
Facebook Cl A (META) 0.7 $2.5M 8.5k 294.53
At&t (T) 0.7 $2.5M 82k 30.27
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 164.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 7.5k 319.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 6.5k 364.33
Bank of America Corporation (BAC) 0.6 $2.2M 58k 38.68
Merck & Co (MRK) 0.6 $2.2M 28k 77.09
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 14k 147.08
Medical Properties Trust (MPW) 0.5 $1.9M 91k 21.28
Paypal Holdings (PYPL) 0.5 $1.8M 7.6k 242.89
Chevron Corporation (CVX) 0.5 $1.8M 17k 104.82
Walt Disney Company (DIS) 0.5 $1.8M 9.8k 184.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.8M 8.1k 218.12
Roku Com Cl A (ROKU) 0.5 $1.7M 5.3k 325.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 10k 165.64
Verizon Communications (VZ) 0.5 $1.7M 29k 58.14
CVS Caremark Corporation (CVS) 0.4 $1.6M 22k 75.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 769.00 2063.72
Preferred Apartment Communitie 0.4 $1.6M 159k 9.85
Square Cl A (SQ) 0.4 $1.5M 6.8k 227.12
Teladoc (TDOC) 0.4 $1.5M 8.4k 181.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.5M 62k 24.31
Isun (ISUNQ) 0.4 $1.5M 111k 13.35
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.4 $1.5M 22k 68.35
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.4M 28k 51.11
Meiragtx Holdings (MGTX) 0.4 $1.4M 97k 14.43
General Electric Company 0.4 $1.4M 106k 13.13
Quidel Corporation 0.4 $1.4M 11k 127.94
Tree (TREE) 0.4 $1.4M 6.5k 213.04
Docusign (DOCU) 0.4 $1.4M 6.7k 202.49
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 108.39
Zillow Group Cl C Cap Stk (Z) 0.4 $1.3M 10k 129.65
General Motors Company (GM) 0.4 $1.3M 23k 57.46
Ford Motor Company (F) 0.4 $1.3M 107k 12.25
Ofs Credit Company (OCCI) 0.4 $1.3M 89k 14.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 5.1k 256.99
Wal-Mart Stores (WMT) 0.4 $1.3M 9.5k 135.83
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.3M 27k 48.17
Abbvie (ABBV) 0.3 $1.3M 12k 108.19
UnitedHealth (UNH) 0.3 $1.2M 3.3k 372.12
Kadmon Hldgs 0.3 $1.2M 318k 3.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 9.3k 130.06
Invitae (NVTAQ) 0.3 $1.2M 31k 38.22
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 69k 16.76
Marriott Intl Cl A (MAR) 0.3 $1.1M 7.7k 148.05
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 4.3k 261.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 43k 26.19
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.4k 473.00
Simon Property (SPG) 0.3 $1.1M 9.8k 113.74
Applied Materials (AMAT) 0.3 $1.1M 8.1k 133.60
Micron Technology (MU) 0.3 $1.1M 12k 88.19
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.1M 8.7k 121.83
Caredx (CDNA) 0.3 $1.0M 15k 68.09
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $1.0M 12k 83.58
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.0M 15k 69.27
Natera (NTRA) 0.3 $1.0M 10k 101.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.6k 396.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 8.0k 125.53
Chegg (CHGG) 0.3 $1000k 12k 85.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $999k 20k 50.46
Broadcom (AVGO) 0.3 $986k 2.1k 463.56
Pure Storage Cl A (PSTG) 0.3 $986k 46k 21.54
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $969k 13k 76.39
Ventas (VTR) 0.3 $956k 18k 53.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $938k 57k 16.40
salesforce (CRM) 0.3 $927k 4.4k 211.93
Cisco Systems (CSCO) 0.3 $911k 18k 51.73
Philip Morris International (PM) 0.2 $902k 10k 88.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $893k 2.5k 358.63
Capital One Financial (COF) 0.2 $856k 6.7k 127.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $854k 38k 22.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $854k 2.1k 397.76
American Intl Group Com New (AIG) 0.2 $853k 19k 46.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $845k 7.1k 118.35
Morgan Stanley Com New (MS) 0.2 $843k 11k 77.67
Citigroup Com New (C) 0.2 $838k 12k 72.74
Monolithic Power Systems (MPWR) 0.2 $831k 2.4k 353.47
Nxp Semiconductors N V (NXPI) 0.2 $810k 4.0k 201.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $781k 5.3k 147.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $778k 376.00 2069.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $774k 16k 48.25
Insulet Corporation (PODD) 0.2 $765k 2.9k 260.83
Kinder Morgan (KMI) 0.2 $761k 46k 16.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $757k 3.8k 198.79
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.2 $732k 21k 35.71
Kla Corp Com New (KLAC) 0.2 $729k 2.2k 330.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $707k 6.9k 102.29
NVIDIA Corporation (NVDA) 0.2 $706k 1.3k 533.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $705k 6.5k 108.53
Palantir Technologies Cl A (PLTR) 0.2 $704k 30k 23.30
Cryoport Com Par $0.001 (CYRX) 0.2 $695k 13k 51.98
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $694k 29k 24.11
Maxim Integrated Products 0.2 $681k 7.5k 91.41
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $681k 21k 32.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $681k 8.3k 82.23
Honeywell International (HON) 0.2 $674k 3.1k 217.21
Align Technology (ALGN) 0.2 $664k 1.2k 541.16
Goldman Sachs (GS) 0.2 $663k 2.0k 327.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $660k 12k 56.68
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $658k 11k 58.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $646k 12k 52.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $645k 7.7k 83.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $640k 4.4k 144.24
International Business Machines (IBM) 0.2 $638k 4.8k 133.19
Generac Holdings (GNRC) 0.2 $636k 1.9k 327.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $624k 80k 7.81
Ishares Tr Agency Bond Etf (AGZ) 0.2 $622k 5.3k 117.83
Pimco Municipal Income Fund II (PML) 0.2 $622k 42k 14.88
Etsy (ETSY) 0.2 $621k 3.1k 201.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $618k 5.4k 113.62
Annaly Capital Management 0.2 $615k 72k 8.60
Blackstone Group Inc Com Cl A (BX) 0.2 $607k 8.1k 74.55
Sprouts Fmrs Mkt (SFM) 0.2 $604k 23k 26.62
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $604k 6.0k 99.93
Proto Labs (PRLB) 0.2 $595k 4.9k 121.68
Ishares Tr Expanded Tech (IGV) 0.2 $595k 1.7k 341.76
Repligen Corporation (RGEN) 0.2 $594k 3.1k 194.31
Ares Capital Corporation (ARCC) 0.2 $589k 32k 18.71
Adobe Systems Incorporated (ADBE) 0.2 $582k 1.2k 475.49
eHealth (EHTH) 0.2 $571k 7.9k 72.67
EXACT Sciences Corporation (EXAS) 0.2 $564k 4.3k 131.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $559k 12k 45.48
Intel Corporation (INTC) 0.2 $557k 8.7k 63.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $550k 6.5k 84.73
Iovance Biotherapeutics (IOVA) 0.2 $548k 17k 31.65
Enterprise Products Partners (EPD) 0.2 $546k 25k 22.03
Southern Company (SO) 0.2 $546k 8.8k 62.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $544k 4.6k 118.03
ConocoPhillips (COP) 0.1 $541k 10k 52.95
Digital Turbine Com New (APPS) 0.1 $529k 6.6k 80.33
Deere & Company (DE) 0.1 $529k 1.4k 373.85
Servicenow (NOW) 0.1 $517k 1.0k 500.00
Pfizer (PFE) 0.1 $516k 14k 36.26
Fox Corp Cl A Com (FOXA) 0.1 $513k 14k 36.10
Arrival Group SHS 0.1 $512k 32k 16.06
Lockheed Martin Corporation (LMT) 0.1 $507k 1.4k 369.53
Cummins (CMI) 0.1 $498k 1.9k 259.24
Duke Energy Corp Com New (DUK) 0.1 $497k 5.2k 96.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $491k 33k 15.01
Shopify Cl A (SHOP) 0.1 $489k 442.00 1106.33
Abbott Laboratories (ABT) 0.1 $480k 4.0k 119.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $478k 1.9k 249.74
Zoom Video Communications In Cl A (ZM) 0.1 $476k 1.5k 321.40
Proshares Tr Short S&p 500 Ne 0.1 $469k 28k 16.74
Nextera Energy (NEE) 0.1 $468k 6.2k 75.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $466k 5.1k 90.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $464k 3.9k 119.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $458k 15k 30.53
Draftkings Com Cl A 0.1 $456k 7.4k 61.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $455k 12k 38.16
Everbridge, Inc. Cmn (EVBG) 0.1 $448k 3.7k 121.11
Vereit 0.1 $445k 12k 38.61
Trimtabs Etf Tr Us Free Cash Flw 0.1 $445k 9.0k 49.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $439k 2.0k 221.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $436k 31k 13.97
Teledyne Technologies Incorporated (TDY) 0.1 $435k 1.1k 413.50
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $433k 4.9k 88.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $430k 6.2k 69.59
Regions Financial Corporation (RF) 0.1 $430k 21k 20.68
Ansys (ANSS) 0.1 $425k 1.3k 339.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $425k 4.9k 87.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $418k 28k 14.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $417k 22k 19.33
Union Pacific Corporation (UNP) 0.1 $414k 1.9k 220.45
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $413k 8.0k 51.72
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $411k 4.4k 92.69
PIMCO Strategic Global Government Fund (RCS) 0.1 $407k 56k 7.33
Starwood Property Trust (STWD) 0.1 $399k 16k 24.72
Nio Spon Ads (NIO) 0.1 $397k 10k 39.02
Chewy Cl A (CHWY) 0.1 $396k 4.7k 84.69
Kroger (KR) 0.1 $387k 11k 36.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $385k 4.0k 97.25
Freeport-mcmoran CL B (FCX) 0.1 $385k 12k 32.93
Bank of New York Mellon Corporation (BK) 0.1 $383k 8.1k 47.25
Cracker Barrel Old Country Store (CBRL) 0.1 $381k 2.2k 172.95
Visa Com Cl A (V) 0.1 $378k 1.8k 211.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $376k 7.8k 48.25
The Trade Desk Com Cl A (TTD) 0.1 $375k 575.00 652.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $374k 26k 14.24
Horizon Therapeutics Pub L SHS 0.1 $366k 4.0k 92.10
Two Hbrs Invt Corp Com New 0.1 $364k 50k 7.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 2.4k 151.67
2u 0.1 $364k 9.5k 38.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $359k 13k 27.61
Cadence Design Systems (CDNS) 0.1 $356k 2.6k 136.98
Logitech Intl S A SHS (LOGI) 0.1 $355k 3.4k 104.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $352k 25k 13.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $347k 45k 7.69
Intercontinental Exchange (ICE) 0.1 $347k 3.1k 111.72
Bio-techne Corporation (TECH) 0.1 $346k 906.00 381.90
Huya Ads Rep Shs A (HUYA) 0.1 $344k 18k 19.48
Bally's Corp (BALY) 0.1 $342k 5.3k 64.99
Bristol Myers Squibb (BMY) 0.1 $339k 5.4k 63.22
Exxon Mobil Corporation (XOM) 0.1 $338k 6.0k 55.89
Hp (HPQ) 0.1 $336k 11k 31.72
BlackRock 0.1 $336k 446.00 753.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.5k 220.69
Netflix (NFLX) 0.1 $329k 631.00 521.39
Kkr Income Opportunities (KIO) 0.1 $329k 21k 15.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $329k 24k 13.49
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $327k 6.4k 51.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $325k 3.2k 101.82
Rockwell Automation (ROK) 0.1 $324k 1.2k 265.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $322k 5.6k 57.17
Eastman Chemical Company (EMN) 0.1 $321k 2.9k 110.27
Raytheon Technologies Corp (RTX) 0.1 $321k 4.2k 77.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $320k 6.5k 49.16
Atlassian Corp Cl A 0.1 $319k 1.5k 210.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $313k 1.4k 226.65
MercadoLibre (MELI) 0.1 $313k 212.00 1476.42
Nike CL B (NKE) 0.1 $310k 2.3k 132.88
Lam Research Corporation 0.1 $309k 519.00 595.38
Mastercard Incorporated Cl A (MA) 0.1 $308k 865.00 356.07
Altria (MO) 0.1 $308k 6.0k 51.14
Allianzgi Convertible & Income (NCV) 0.1 $303k 54k 5.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $303k 18k 17.25
Ark Etf Tr Israel Inovate (IZRL) 0.1 $302k 9.6k 31.47
Viacomcbs CL B (PARA) 0.1 $301k 6.7k 45.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $300k 15k 19.61
Fs Kkr Capital Corp (FSK) 0.1 $299k 15k 19.86
Home Depot (HD) 0.1 $296k 970.00 305.15
Pimco Dynamic Cr Income Com Shs 0.1 $291k 13k 22.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 1.1k 255.28
First Tr Value Line Divid In SHS (FVD) 0.1 $290k 7.6k 38.02
Insperity (NSP) 0.1 $285k 3.4k 83.65
Costco Wholesale Corporation (COST) 0.1 $284k 807.00 351.92
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $282k 11k 26.54
Charles Schwab Corporation (SCHW) 0.1 $281k 4.3k 65.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $281k 2.4k 116.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $281k 7.9k 35.66
ResMed (RMD) 0.1 $280k 1.4k 194.04
Cintas Corporation (CTAS) 0.1 $279k 816.00 341.91
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $276k 16k 17.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $270k 30k 9.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $268k 26k 10.31
Ishares Tr Global Reit Etf (REET) 0.1 $266k 10k 25.46
Pinduoduo Sponsored Ads (PDD) 0.1 $263k 2.0k 133.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $261k 4.0k 65.15
Arcturus Therapeutics Hldg I (ARCT) 0.1 $260k 6.3k 41.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $259k 12k 20.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $259k 1.6k 159.09
CSX Corporation (CSX) 0.1 $259k 2.7k 96.39
Ishares Tr U.s. Energy Etf (IYE) 0.1 $257k 9.8k 26.21
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $256k 4.2k 60.66
IDEXX Laboratories (IDXX) 0.1 $253k 517.00 489.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $251k 20k 12.76
Jd.com Spon Adr Cl A (JD) 0.1 $249k 3.0k 84.32
American Fin Tr Com Class A 0.1 $249k 25k 9.86
Teradyne (TER) 0.1 $248k 2.0k 121.51
West Pharmaceutical Services (WST) 0.1 $246k 873.00 281.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $245k 8.2k 29.84
BlackRock Enhanced Capital and Income (CII) 0.1 $243k 13k 19.28
Harley-Davidson (HOG) 0.1 $241k 6.0k 40.16
Fortinet (FTNT) 0.1 $240k 1.3k 184.76
Macy's (M) 0.1 $240k 15k 16.20
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $238k 4.8k 49.72
American Airls (AAL) 0.1 $237k 9.9k 23.87
Thermo Fisher Scientific (TMO) 0.1 $234k 512.00 457.03
Synopsys (SNPS) 0.1 $227k 917.00 247.55
Keysight Technologies (KEYS) 0.1 $221k 1.5k 143.60
Cornerstone Ondemand 0.1 $219k 5.0k 43.49
McDonald's Corporation (MCD) 0.1 $216k 965.00 223.83
Linde SHS 0.1 $213k 759.00 280.63
Eli Lilly & Co. (LLY) 0.1 $212k 1.1k 186.95
Genuine Parts Company (GPC) 0.1 $211k 1.8k 115.62
Brighthouse Finl (BHF) 0.1 $209k 4.7k 44.22
Stryker Corporation (SYK) 0.1 $207k 849.00 243.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $204k 2.0k 100.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $203k 22k 9.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $203k 22k 9.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $202k 5.1k 39.91
Pepsi (PEP) 0.1 $202k 1.4k 141.75
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $202k 6.3k 32.00
Edison International (EIX) 0.1 $201k 3.4k 58.62
Gabelli Global Multimedia Trust (GGT) 0.1 $198k 21k 9.55
Ubs Group SHS (UBS) 0.1 $190k 12k 15.51
Gabelli Convertible & Income Securities (GCV) 0.1 $184k 30k 6.08
Hewlett Packard Enterprise (HPE) 0.0 $177k 11k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $174k 15k 11.51
Pimco Income Strategy Fund II (PFN) 0.0 $163k 16k 10.26
Nov (NOV) 0.0 $154k 11k 13.74
Xl Fleet Corp Com Cl A 0.0 $153k 17k 8.97
Bluerock Residential Gwt Rei Com Cl A 0.0 $134k 13k 10.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $107k 17k 6.47
Prospect Capital Corporation (PSEC) 0.0 $80k 11k 7.65
Banco Santander Adr (SAN) 0.0 $59k 17k 3.44
Staffing 360 Solutions 0.0 $59k 69k 0.85
Aberdeen Asia-Pacific Income Fund 0.0 $57k 14k 4.11
MFA Mortgage Investments 0.0 $51k 13k 4.05
Athersys 0.0 $43k 24k 1.79