Claraphi Advisory Network

Claraphi Advisory Network as of Sept. 30, 2021

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 296 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 6.8 $19M 175k 110.53
Apple (AAPL) 6.8 $19M 136k 141.50
Tesla Motors (TSLA) 6.1 $17M 22k 775.48
Ark Etf Tr Genomic Rev Etf (ARKG) 4.9 $14M 186k 74.72
Facebook Cl A (META) 1.3 $3.8M 11k 339.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $3.7M 44k 85.35
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 22k 163.69
Boeing Company (BA) 1.2 $3.4M 16k 219.96
Columbia Seligm Prem Tech Gr (STK) 1.2 $3.4M 103k 32.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.2 $3.4M 146k 23.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.4M 39k 86.16
Tekla Healthcare Invs Sh Ben Int (HQH) 1.2 $3.3M 131k 25.57
Microsoft Corporation (MSFT) 1.2 $3.3M 12k 281.97
Liberty All-Star Growth Fund (ASG) 1.1 $3.1M 358k 8.63
Bank of America Corporation (BAC) 1.0 $3.0M 70k 42.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 1.0k 2675.97
Johnson & Johnson (JNJ) 0.9 $2.6M 16k 161.49
Medical Properties Trust (MPW) 0.9 $2.5M 124k 20.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 929.00 2666.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 6.8k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.4M 16k 153.62
Johnson Ctls Intl SHS (JCI) 0.8 $2.3M 34k 68.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.3M 5.9k 394.41
At&t (T) 0.8 $2.1M 79k 27.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.1M 13k 169.22
Amazon (AMZN) 0.7 $2.1M 632.00 3281.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $2.1M 95k 21.65
Merck & Co (MRK) 0.7 $2.0M 27k 75.12
CVS Caremark Corporation (CVS) 0.7 $1.8M 22k 84.84
Flexshares Tr Ready Acc Vari (RAVI) 0.6 $1.8M 24k 76.15
NVIDIA Corporation (NVDA) 0.6 $1.7M 8.4k 207.21
Preferred Apartment Communitie 0.6 $1.7M 141k 12.23
Caterpillar (CAT) 0.6 $1.6M 8.4k 191.94
Paypal Holdings (PYPL) 0.6 $1.6M 6.0k 260.09
ConocoPhillips (COP) 0.6 $1.6M 23k 67.76
Chevron Corporation (CVX) 0.5 $1.5M 15k 101.42
Ford Motor Company (F) 0.5 $1.5M 107k 14.16
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 13k 116.33
Ofs Credit Company (OCCI) 0.5 $1.5M 107k 13.61
Oracle Corporation (ORCL) 0.5 $1.4M 16k 87.13
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.5 $1.3M 14k 97.89
Moderna (MRNA) 0.5 $1.3M 3.4k 384.73
Simon Property (SPG) 0.5 $1.3M 10k 129.95
Meiragtx Holdings (MGTX) 0.4 $1.2M 95k 13.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.2M 73k 16.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.2M 17k 73.25
UnitedHealth (UNH) 0.4 $1.2M 3.1k 390.61
Goldman Sachs (GS) 0.4 $1.2M 3.2k 377.83
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 3.0k 401.28
salesforce (CRM) 0.4 $1.2M 4.3k 271.11
Abbvie (ABBV) 0.4 $1.1M 11k 107.87
Capital One Financial (COF) 0.4 $1.1M 7.0k 161.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.1M 34k 33.06
Verizon Communications (VZ) 0.4 $1.1M 20k 53.99
Morgan Stanley Com New (MS) 0.4 $1.1M 11k 97.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 412.57
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.0M 21k 49.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.4k 430.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.0M 46k 22.05
Ventas (VTR) 0.4 $1.0M 18k 55.19
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.0M 12k 83.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $988k 8.6k 114.86
Docusign (DOCU) 0.3 $971k 3.8k 257.42
Wal-Mart Stores (WMT) 0.3 $970k 7.0k 139.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $966k 3.3k 290.26
Isun (ISUNQ) 0.3 $962k 116k 8.30
Agnc Invt Corp Com reit (AGNC) 0.3 $956k 61k 15.77
Wells Fargo & Company (WFC) 0.3 $931k 20k 46.39
Philip Morris International (PM) 0.3 $912k 9.6k 94.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $873k 16k 53.31
Applied Materials (AMAT) 0.3 $853k 6.6k 128.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $839k 6.6k 127.70
Walt Disney Company (DIS) 0.3 $832k 4.9k 169.24
Abbott Laboratories (ABT) 0.3 $818k 6.9k 118.16
Ishares Tr Core Div Grwth (DGRO) 0.3 $811k 16k 50.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $808k 16k 50.48
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $805k 48k 16.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $794k 21k 38.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $794k 8.8k 90.17
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $785k 14k 57.64
Roku Com Cl A (ROKU) 0.3 $781k 2.5k 313.40
Citigroup Com New (C) 0.3 $781k 11k 70.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $780k 6.5k 119.82
Intuit (INTU) 0.3 $768k 1.4k 539.33
Belden (BDC) 0.3 $761k 13k 58.29
Regeneron Pharmaceuticals (REGN) 0.3 $745k 1.2k 604.71
Dex (DXCM) 0.3 $743k 1.4k 546.73
Align Technology (ALGN) 0.3 $739k 1.1k 665.77
Kinder Morgan (KMI) 0.3 $728k 44k 16.74
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.3 $727k 29k 25.54
Ares Capital Corporation (ARCC) 0.3 $724k 36k 20.33
Atlassian Corp Cl A 0.3 $718k 1.8k 391.28
Comcast Corp Cl A (CMCSA) 0.3 $717k 13k 55.94
Palantir Technologies Cl A (PLTR) 0.3 $713k 30k 24.03
Take-Two Interactive Software (TTWO) 0.3 $713k 4.6k 154.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $709k 8.6k 81.97
Blackrock Science & Technolo SHS (BST) 0.2 $707k 14k 52.18
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $694k 11k 64.98
Fs Kkr Capital Corp (FSK) 0.2 $689k 31k 22.08
Cbre Clarion Global Real Estat re (IGR) 0.2 $679k 81k 8.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $679k 6.2k 109.98
Ishares Silver Tr Ishares (SLV) 0.2 $666k 32k 20.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $665k 2.8k 236.07
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $656k 11k 59.12
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $653k 16k 41.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $643k 7.5k 85.41
Pfizer (PFE) 0.2 $642k 15k 42.98
Ishares Tr Mbs Etf (MBB) 0.2 $639k 5.9k 108.16
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $638k 11k 57.37
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $636k 5.9k 107.83
Micron Technology (MU) 0.2 $621k 8.7k 71.00
Ishares Tr Expanded Tech (IGV) 0.2 $620k 1.6k 398.97
Honeywell International (HON) 0.2 $619k 2.9k 212.20
Pimco Municipal Income Fund II (PML) 0.2 $616k 42k 14.74
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $615k 20k 30.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $603k 13k 47.47
Echo Global Logistics 0.2 $599k 13k 47.69
Ally Financial (ALLY) 0.2 $596k 12k 50.99
Array Technologies Com Shs (ARRY) 0.2 $575k 31k 18.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $570k 4.3k 133.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $569k 4.5k 127.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $563k 5.0k 111.64
Matador Resources (MTDR) 0.2 $560k 15k 38.04
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $547k 5.9k 92.96
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $547k 33k 16.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $544k 4.6k 117.55
Southern Company (SO) 0.2 $538k 8.7k 61.95
Enterprise Products Partners (EPD) 0.2 $537k 25k 21.63
International Business Machines (IBM) 0.2 $533k 3.8k 138.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $531k 3.5k 149.79
Sprouts Fmrs Mkt (SFM) 0.2 $526k 23k 23.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $526k 8.6k 61.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $523k 5.1k 101.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $523k 2.3k 224.56
Vereit 0.2 $519k 12k 45.26
Tenet Healthcare Corp Com New (THC) 0.2 $518k 7.8k 66.42
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $517k 13k 40.99
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $515k 24k 21.64
Myr (MYRG) 0.2 $513k 5.2k 99.48
Generac Holdings (GNRC) 0.2 $510k 1.2k 408.65
Stmicroelectronics N V Ny Registry (STM) 0.2 $508k 12k 43.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $503k 33k 15.19
Duke Energy Corp Com New (DUK) 0.2 $501k 5.1k 97.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $500k 18k 28.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $496k 4.5k 109.18
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $496k 15k 33.33
Exchange Traded Concepts Tr North Shor Gbl 0.2 $488k 6.4k 76.83
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $487k 5.6k 86.50
Regions Financial Corporation (RF) 0.2 $484k 23k 21.33
BlackRock Enhanced Capital and Income (CII) 0.2 $478k 24k 20.21
Crocs (CROX) 0.2 $472k 3.3k 143.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $464k 31k 15.02
McDonald's Corporation (MCD) 0.2 $463k 1.9k 241.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $463k 8.8k 52.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $460k 5.3k 87.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $458k 24k 19.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $457k 48k 9.57
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $455k 8.7k 52.40
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $451k 13k 34.00
Kkr Income Opportunities (KIO) 0.2 $450k 28k 16.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $441k 12k 37.94
Quidel Corporation 0.2 $434k 3.1k 141.28
Intel Corporation (INTC) 0.2 $432k 8.1k 53.27
Starwood Property Trust (STWD) 0.2 $432k 18k 24.42
Proshares Tr Short S&p 500 Ne 0.2 $427k 28k 15.24
Qualcomm (QCOM) 0.2 $426k 3.3k 129.05
Adapthealth Corp Common Stock (AHCO) 0.2 $425k 18k 23.27
Macy's (M) 0.1 $417k 19k 22.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $412k 4.0k 101.85
Apollo Commercial Real Est. Finance (ARI) 0.1 $409k 28k 14.84
Chipotle Mexican Grill (CMG) 0.1 $407k 224.00 1816.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $404k 6.3k 63.84
Costco Wholesale Corporation (COST) 0.1 $399k 887.00 449.83
West Pharmaceutical Services (WST) 0.1 $396k 933.00 424.44
Kroger (KR) 0.1 $392k 9.7k 40.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $391k 15k 26.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $390k 8.2k 47.34
BlackRock 0.1 $385k 459.00 838.78
Stellantis SHS (STLA) 0.1 $383k 20k 19.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.4k 156.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $381k 1.7k 218.59
Tri Pointe Homes (TPH) 0.1 $381k 18k 21.01
PIMCO Strategic Global Government Fund (RCS) 0.1 $374k 53k 7.06
Vanguard Wellington Us Multifactor (VFMF) 0.1 $364k 3.7k 99.54
Cintas Corporation (CTAS) 0.1 $362k 950.00 381.05
Exxon Mobil Corporation (XOM) 0.1 $361k 6.1k 58.85
Rockwell Automation (ROK) 0.1 $361k 1.2k 294.21
Square Cl A (SQ) 0.1 $360k 1.5k 239.52
Raytheon Technologies Corp (RTX) 0.1 $358k 4.2k 85.91
Northern Technologies International (NTIC) 0.1 $352k 23k 15.20
Blackrock Kelso Capital 0.1 $348k 90k 3.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $345k 24k 14.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $343k 13k 27.40
Tempur-Pedic International (TPX) 0.1 $342k 7.4k 46.44
Ishares Tr Global Reit Etf (REET) 0.1 $340k 12k 27.41
Ishares Tr Us Divid Bybck (DIVB) 0.1 $338k 8.6k 39.13
Servicenow (NOW) 0.1 $333k 535.00 622.43
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $330k 22k 14.99
Bluerock Residential Gwt Rei Com Cl A 0.1 $327k 26k 12.76
Shopify Cl A (SHOP) 0.1 $326k 240.00 1358.33
Pimco Dynamic Cr Income Com Shs 0.1 $324k 15k 21.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $323k 3.7k 87.63
Chewy Cl A (CHWY) 0.1 $323k 4.7k 68.17
Nike CL B (NKE) 0.1 $322k 2.2k 145.31
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $320k 12k 26.41
Allianzgi Convertible & Income (NCV) 0.1 $312k 52k 5.96
Group 1 Automotive (GPI) 0.1 $312k 1.7k 187.73
Nextera Energy (NEE) 0.1 $311k 4.0k 78.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $311k 15k 21.07
Insperity (NSP) 0.1 $310k 2.8k 110.67
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $310k 15k 20.33
Union Pacific Corporation (UNP) 0.1 $309k 1.6k 195.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $307k 17k 17.74
Trimtabs Etf Tr Us Free Cash Flw 0.1 $306k 5.7k 54.05
Lockheed Martin Corporation (LMT) 0.1 $302k 876.00 344.75
First Tr Value Line Divid In SHS (FVD) 0.1 $301k 7.7k 39.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $296k 27k 10.80
Eastman Chemical Company (EMN) 0.1 $293k 2.9k 100.65
Visa Com Cl A (V) 0.1 $293k 1.3k 222.48
Charles River Laboratories (CRL) 0.1 $292k 708.00 412.43
Linde SHS 0.1 $290k 988.00 293.52
Lam Research Corporation 0.1 $289k 507.00 570.02
Etsy (ETSY) 0.1 $286k 1.4k 207.85
Keysight Technologies (KEYS) 0.1 $285k 1.7k 164.27
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $284k 15k 19.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $284k 5.1k 55.75
Celsius Hldgs Com New (CELH) 0.1 $284k 3.2k 90.07
Advanced Micro Devices (AMD) 0.1 $282k 2.7k 102.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 3.8k 74.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $279k 20k 13.93
Barings Bdc (BBDC) 0.1 $278k 25k 11.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $277k 9.1k 30.37
General Electric Com New (GE) 0.1 $275k 2.7k 103.00
IDEXX Laboratories (IDXX) 0.1 $274k 441.00 621.32
Janus Henderson Group Ord Shs (JHG) 0.1 $273k 6.6k 41.38
Global X Fds Global X Uranium (URA) 0.1 $273k 12k 23.82
Hp (HPQ) 0.1 $273k 10k 27.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $272k 11k 25.71
Ishares Tr U.s. Energy Etf (IYE) 0.1 $271k 9.6k 28.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $270k 4.5k 60.24
Euroseas SHS (ESEA) 0.1 $269k 8.0k 33.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $269k 4.2k 64.05
Gabelli Convertible & Income Securities (GCV) 0.1 $263k 43k 6.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $262k 3.2k 81.95
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $260k 3.9k 66.07
Annaly Capital Management 0.1 $259k 31k 8.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $258k 5.2k 49.55
Netflix (NFLX) 0.1 $258k 422.00 611.37
Paycom Software (PAYC) 0.1 $257k 519.00 495.18
Pool Corporation (POOL) 0.1 $257k 593.00 433.39
Gabelli Dividend & Income Trust (GDV) 0.1 $257k 10k 25.80
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $255k 10k 25.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $254k 6.8k 37.26
Cornerstone Ondemand 0.1 $253k 4.4k 57.23
Matson (MATX) 0.1 $251k 3.1k 80.71
Gladstone Capital Corporation 0.1 $251k 22k 11.29
Deere & Company (DE) 0.1 $244k 729.00 334.71
Home Depot (HD) 0.1 $244k 745.00 327.52
Adobe Systems Incorporated (ADBE) 0.1 $243k 422.00 575.83
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $242k 4.5k 53.63
Altria (MO) 0.1 $237k 5.2k 45.43
Ishares Tr Exponential Tech (XT) 0.1 $235k 3.7k 62.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $234k 4.1k 57.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 855.00 272.51
Hewlett Packard Enterprise (HPE) 0.1 $232k 16k 14.28
Genuine Parts Company (GPC) 0.1 $229k 1.9k 121.29
Ishares Tr Msci Uk Etf New (EWU) 0.1 $227k 7.0k 32.28
Pepsi (PEP) 0.1 $226k 1.5k 150.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $224k 22k 9.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $224k 434.00 516.13
Pimco Income Strategy Fund II (PFN) 0.1 $223k 22k 10.15
Newmont Mining Corporation (NEM) 0.1 $222k 4.1k 54.33
United Microelectronics Corp Spon Adr New (UMC) 0.1 $222k 19k 11.42
Xilinx 0.1 $219k 1.5k 150.83
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 6.4k 33.44
Marvell Technology (MRVL) 0.1 $211k 3.5k 60.29
Veeva Sys Cl A Com (VEEV) 0.1 $210k 730.00 287.67
Monolithic Power Systems (MPWR) 0.1 $209k 431.00 484.92
ResMed (RMD) 0.1 $206k 782.00 263.43
Bath &#38 Body Works In (BBWI) 0.1 $205k 3.3k 62.90
Gabelli Global Multimedia Trust (GGT) 0.1 $203k 22k 9.13
Cummins (CMI) 0.1 $201k 897.00 224.08
Ubs Group SHS (UBS) 0.1 $196k 12k 15.94
Kadmon Hldgs 0.1 $182k 21k 8.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $177k 18k 9.82
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $165k 14k 11.71
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $160k 24k 6.55
Canopy Gro 0.1 $156k 11k 13.90
American Fin Tr Com Class A 0.1 $148k 18k 8.17
Arrival Group SHS 0.1 $145k 11k 13.18
Limelight Networks 0.0 $75k 31k 2.39
Banco Santander Adr (SAN) 0.0 $62k 17k 3.61
Aberdeen Asia-Pacific Income Fund 0.0 $56k 14k 4.16
MFA Mortgage Investments 0.0 $46k 10k 4.54
Athersys 0.0 $31k 23k 1.35
Staffing 360 Solutions Com New 0.0 $20k 10k 1.92