CPCM

CPWM as of June 30, 2020

Portfolio Holdings for CPWM

CPWM holds 260 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc - Equities (AMZN) 10.4 $91M 33k 2758.81
Microsoft Corp - Equities (MSFT) 8.7 $76M 374k 203.51
Starbucks Corp - Equities (SBUX) 6.8 $59M 808k 73.59
Apple Inc - Equities (AAPL) 4.9 $43M 118k 364.80
Paccar Inc - Equities (PCAR) 3.9 $34M 459k 74.85
Ishares Tr - Rus 1000 Grw Etf Equities (IWF) 3.4 $30M 155k 191.95
Vanguard Specialized Funds - Div App Etf Equities (VIG) 2.8 $24M 208k 117.18
Spdr S&p 500 Etf Tr - Tr Unit Equities (SPY) 2.7 $23M 76k 308.36
Ishares Tr - Msci Acwi Etf Equities (ACWI) 1.9 $17M 226k 73.72
Ishares Tr - Core Us Aggbd Et Equities (AGG) 1.7 $15M 123k 118.21
Alphabet Inc - Cap Stk Cl A Equities (GOOGL) 1.6 $15M 10k 1418.07
Vanguard Intl Equity Index F - Tt Wrld St Etf Equities (VT) 1.5 $13M 177k 74.80
Costco Whsl Corp New - Equities (COST) 1.5 $13M 44k 303.20
Alphabet Inc - Cap Stk Cl C Equities (GOOG) 1.4 $12M 8.7k 1413.58
Ishares Tr - Msci Emg Mkt Etf Equities (EEM) 1.3 $12M 296k 39.99
Ishares Tr - Core S&p500 Etf Equities (IVV) 1.2 $11M 35k 309.70
Omeros Corp - Equities (OMER) 1.1 $10M 684k 14.72
Vanguard Whitehall Fds - High Div Yld Equities (VYM) 1.1 $9.7M 123k 78.78
Intel Corp - Equities (INTC) 1.1 $9.5M 159k 59.83
Cisco Sys Inc - Equities (CSCO) 1.0 $9.1M 196k 46.64
Enterprise Prods Partners L - Equities (EPD) 1.0 $8.6M 472k 18.17
Vanguard Index Fds - S&p 500 Etf Equities (VOO) 0.9 $8.3M 29k 283.42
Ishares Tr - Sh Tr Crport Etf Equities (IGSB) 0.9 $8.0M 146k 54.71
Trinet Group Inc - Equities (TNET) 0.9 $7.9M 130k 60.94
Vanguard Index Fds - Total Stk Mkt Equities (VTI) 0.8 $7.2M 46k 156.53
Invesco Exch Traded Fd Tr Ii - S&p500 Low Vol Equities (SPLV) 0.8 $7.2M 145k 49.68
Johnson & Johnson - Equities (JNJ) 0.8 $7.1M 50k 140.62
American Wtr Wks Co Inc New - Equities (AWK) 0.7 $6.5M 51k 128.67
Ishares Tr - Micro-cap Etf Equities (IWC) 0.7 $6.4M 74k 87.27
Ishares Tr - Intl Devppty Etf Equities (WPS) 0.7 $6.4M 212k 30.23
American Centy Etf Tr - Us Sml Cp Valu Equities (AVUV) 0.7 $6.2M 153k 40.51
Smartsheet Inc - Com Cl A Equities (SMAR) 0.7 $6.1M 120k 50.92
Kimberly Clark Corp - Equities (KMB) 0.7 $6.1M 43k 141.36
Vanguard Tax-managed Fds - Ftse Dev Mkt Etf Equities (VEA) 0.7 $5.9M 152k 38.79
Align Technology Inc - Equities (ALGN) 0.7 $5.8M 21k 274.45
Tesla Inc - Equities (TSLA) 0.6 $5.1M 4.7k 1079.80
Ishares Tr - 0-5 Yr Tips Etf Equities (STIP) 0.6 $5.0M 49k 102.39
Ishares Tr - Rus 1000 Etf Equities (IWB) 0.6 $5.0M 29k 171.67
Ishares Tr - Tips Bd Etf Equities (TIP) 0.5 $4.5M 36k 123.01
Berkshire Hathaway Inc Del - Cl B Equities (BRK.B) 0.5 $4.3M 24k 178.53
Vanguard Index Fds - Growth Etf Equities (VUG) 0.5 $4.3M 21k 202.11
Abbvie Inc - Equities (ABBV) 0.5 $4.2M 43k 98.17
American Centy Etf Tr - Intl Eqt Etf Equities (AVDE) 0.5 $4.0M 86k 46.45
Facebook Inc - Cl A Equities (META) 0.4 $3.9M 17k 227.05
American Centy Etf Tr - Intl Smcp Vlu Equities (AVDV) 0.4 $3.8M 85k 44.44
Boeing Co - Equities (BA) 0.4 $3.8M 21k 183.31
Ishares Tr - Russell 2000 Etf Equities (IWM) 0.4 $3.4M 24k 143.19
Pfizer Inc - Equities (PFE) 0.4 $3.4M 103k 32.70
American Centy Etf Tr - Us Eqt Etf Equities (AVUS) 0.4 $3.3M 66k 49.95
Procter And Gamble Co - Equities (PG) 0.4 $3.3M 27k 119.56
J P Morgan Exchange-traded F - Ultra Shrt Equities (JPST) 0.4 $3.2M 64k 50.73
Jpmorgan Chase & Co - Equities (JPM) 0.4 $3.2M 34k 94.05
American Tower Corp New - Equities (AMT) 0.4 $3.2M 12k 258.56
Vanguard Bd Index Fds - Short Trm Bond Equities (BSV) 0.4 $3.1M 37k 83.12
Abbott Labs - Equities (ABT) 0.3 $3.0M 33k 91.42
Omnicom Group Inc - Equities (OMC) 0.3 $3.0M 55k 54.60
Vanguard Intl Equity Index F - Ftse Emr Mkt Etf Equities (VWO) 0.3 $2.9M 72k 39.61
Qualcomm Inc - Equities (QCOM) 0.3 $2.7M 29k 91.21
Ishares Tr - Iboxx Inv Cp Etf Equities (LQD) 0.3 $2.6M 20k 134.52
Vanguard Index Fds - Real Estate Etf Equities (VNQ) 0.3 $2.5M 32k 78.54
Invesco Qqq Tr - Unit Ser 1 Equities (QQQ) 0.3 $2.4M 9.7k 247.56
Wells Fargo Co New - Equities (WFC) 0.3 $2.4M 93k 25.60
Ishares Tr - Rus 1000 Val Etf Equities (IWD) 0.3 $2.3M 20k 112.60
Merck & Co. Inc - Equities (MRK) 0.3 $2.2M 29k 77.34
Walmart Inc - Equities (WMT) 0.2 $2.2M 18k 119.77
Mplx Lp - Com Unit Rep Equities (MPLX) 0.2 $2.1M 123k 17.28
Novo-nordisk A S - Equities (NVO) 0.2 $2.1M 32k 65.48
Spdr Gold Tr - Gold Equities (GLD) 0.2 $2.1M 12k 167.35
Amgen Inc - Equities (AMGN) 0.2 $2.1M 8.7k 235.88
Nike Inc - Cl B Equities (NKE) 0.2 $2.1M 21k 98.06
Verizon Communications Inc - Equities (VZ) 0.2 $2.0M 36k 55.12
Ishares Tr - Select Divid Etf Equities (DVY) 0.2 $2.0M 25k 80.71
Ishares Tr - Msci Eafe Etf Equities (EFA) 0.2 $2.0M 32k 60.88
Zions Bancorporation N A - Equities (ZION) 0.2 $2.0M 58k 34.00
Brookfield Asset Mgmt Inc - Cl A Ltd Vt Sh Equities 0.2 $2.0M 60k 32.90
Gilead Sciences Inc - Equities (GILD) 0.2 $1.9M 25k 76.95
Bloom Energy Corp - Com Cl A Equities (BE) 0.2 $1.9M 175k 10.88
Vanguard World Fd - Esg Us Stk Etf Equities (ESGV) 0.2 $1.8M 33k 56.40
Ishares Inc - Core Msci Emkt Equities (IEMG) 0.2 $1.8M 38k 47.59
American Centy Etf Tr - Avantis Emgmkt Equities (AVEM) 0.2 $1.8M 38k 47.29
Disney Walt Co - Com Disney Equities (DIS) 0.2 $1.7M 15k 111.53
Crown Hldgs Inc - Equities (CCK) 0.2 $1.7M 26k 65.14
Lilly Eli & Co - Equities (LLY) 0.2 $1.6M 9.9k 164.20
Pepsico Inc - Equities (PEP) 0.2 $1.6M 12k 132.29
Berkshire Hathaway Inc Del - Cl A Equities (BRK.A) 0.2 $1.6M 6.00 267333.33
Ishares Tr - Rus 2000 Val Etf Equities (IWN) 0.2 $1.6M 16k 97.44
Wisdomtree Tr - Intl Smcap Div Equities (DLS) 0.2 $1.6M 29k 55.63
Vanguard World Fd - Esg Intl Stk Etf Equities (VSGX) 0.2 $1.6M 33k 48.10
Ishares Tr - Eafe Sml Cp Etf Equities (SCZ) 0.2 $1.5M 28k 53.64
Home Depot Inc - Equities (HD) 0.2 $1.5M 6.1k 250.50
Unitedhealth Group Inc - Equities (UNH) 0.2 $1.4M 4.9k 294.84
Washington Fed Inc - Equities (WAFD) 0.2 $1.4M 54k 26.83
Inspire Med Sys Inc - Equities (INSP) 0.2 $1.4M 16k 86.99
Taiwan Semiconductor Mfg Ltd - Equities (TSM) 0.2 $1.4M 24k 56.77
Oracle Corp - Equities (ORCL) 0.2 $1.4M 25k 55.26
Vanguard Index Fds - Small Cp Etf Equities (VB) 0.2 $1.3M 9.1k 145.76
Landmark Infrastructure Lp - Com Unit Equities 0.1 $1.3M 132k 9.90
Glaxosmithkline Plc - Equities 0.1 $1.3M 32k 40.79
Starwood Ppty Tr Inc - Equities (STWD) 0.1 $1.3M 85k 14.96
Global X Fds - Glb X Mlp Enrg I Equities (MLPX) 0.1 $1.2M 50k 24.87
Ishares Tr - U.s. Real Es Etf Equities (IYR) 0.1 $1.2M 16k 78.81
Chevron Corp New - Equities (CVX) 0.1 $1.2M 14k 89.24
Texas Instrs Inc - Equities (TXN) 0.1 $1.2M 9.5k 126.96
Bristol-myers Squibb Co - Equities (BMY) 0.1 $1.2M 20k 58.81
Vanguard Index Fds - Value Etf Equities (VTV) 0.1 $1.2M 12k 99.63
Bce Inc - Equities (BCE) 0.1 $1.2M 28k 41.76
Spdr Dow Jones Indl Average - Ut Ser 1 Equities (DIA) 0.1 $1.1M 4.3k 257.95
Vanguard Scottsdale Fds - Shrt Trm Corp Bd Equities (VCSH) 0.1 $1.1M 14k 82.68
Netflix Inc - Equities (NFLX) 0.1 $1.1M 2.4k 455.14
Fortress Biotech Inc - Equities 0.1 $1.1M 406k 2.68
Broadcom Inc - Equities (AVGO) 0.1 $1.1M 3.4k 315.74
Crown Castle Intl Corp New - Equities (CCI) 0.1 $1.0M 6.2k 167.42
Vanguard Scottsdale Fds - Vng Rus1000grw Equities (VONG) 0.1 $1.0M 5.3k 197.30
Ishares Tr - Msci Acwi Ex Us Equities (ACWX) 0.1 $1.0M 24k 43.26
Zoom Video Communications In - Cl A Equities (ZM) 0.1 $1.0M 4.0k 253.45
Astrazeneca Plc - Equities (AZN) 0.1 $1.0M 19k 52.91
Citigroup Inc - Equities (C) 0.1 $981k 19k 51.08
Purple Innovation Inc - Equities (PRPL) 0.1 $963k 54k 18.00
United Parcel Service Inc - Cl B Equities (UPS) 0.1 $957k 8.6k 111.19
Visa Inc - Com Cl A Equities (V) 0.1 $932k 4.8k 193.20
Eastman Chem Co - Equities (EMN) 0.1 $927k 13k 69.62
Digital Rlty Tr Inc - Equities (DLR) 0.1 $919k 6.5k 142.11
Cummins Inc - Equities (CMI) 0.1 $914k 5.3k 173.34
Alps Etf Tr - Alerian M Equities (AMLP) 0.1 $903k 37k 24.69
Broadmark Rlty Cap Inc - Equities 0.1 $900k 95k 9.47
Target Corp - Equities (TGT) 0.1 $896k 7.5k 119.99
Coca Cola Co - Equities (KO) 0.1 $891k 20k 44.68
Colgate Palmolive Co - Equities (CL) 0.1 $884k 12k 73.24
American Airls Group Inc - Equities (AAL) 0.1 $880k 67k 13.07
Caterpillar Inc Del - Equities (CAT) 0.1 $859k 6.8k 126.57
Cme Group Inc - Equities (CME) 0.1 $827k 5.1k 162.48
Whirlpool Corp - Equities (WHR) 0.1 $818k 6.3k 129.47
Alibaba Group Hldg Ltd - Equities (BABA) 0.1 $809k 3.8k 215.68
Keycorp - Equities (KEY) 0.1 $806k 66k 12.18
Citizens Financial Group Inc - Equities (CFG) 0.1 $801k 32k 25.23
Cardinal Health Inc - Equities (CAH) 0.1 $798k 15k 52.19
Automatic Data Processing In - Equities (ADP) 0.1 $784k 5.3k 148.94
Ishares Tr - Core Msci Eafe Equities (IEFA) 0.1 $782k 14k 57.19
Western Un Co - Equities (WU) 0.1 $766k 35k 21.63
Upwork Inc - Equities (UPWK) 0.1 $766k 53k 14.44
Allstate Corp - Equities (ALL) 0.1 $753k 7.8k 97.01
Vanguard World Fds - Financials Etf Equities (VFH) 0.1 $730k 13k 57.19
Vanguard Bd Index Fds - Intermed Term Equities (BIV) 0.1 $717k 7.7k 93.25
Netapp Inc - Equities (NTAP) 0.1 $716k 16k 44.38
3m Co - Equities (MMM) 0.1 $708k 4.5k 155.88
Vanguard Intl Equity Index F - Ftse Pacific Etf Equities (VPL) 0.1 $706k 11k 63.66
Vanguard Index Fds - Sm Cp Val Etf Equities (VBR) 0.1 $706k 6.6k 106.87
Bk Of America Corp - Equities (BAC) 0.1 $704k 30k 23.74
Select Sector Spdr Tr - Sbi Healthcare Equities (XLV) 0.1 $700k 7.0k 100.10
At&t Inc - Equities (T) 0.1 $687k 23k 30.22
Magna Intl Inc - Equities (MGA) 0.1 $682k 15k 44.53
Ishares Tr - Aggres Alloc Etf Equities (AOA) 0.1 $672k 12k 54.87
Ares Capital Corp - Equities (ARCC) 0.1 $666k 46k 14.45
Enbridge Inc - Equities (ENB) 0.1 $655k 22k 30.43
Paypal Hldgs Inc - Equities (PYPL) 0.1 $654k 3.8k 174.12
Nisource Inc - Equities (NI) 0.1 $650k 29k 22.74
Weyerhaeuser Co Mtn Be - Equities (WY) 0.1 $637k 28k 22.45
Agilent Technologies Inc - Equities (A) 0.1 $623k 7.1k 88.36
Quotient Ltd - Equities 0.1 $622k 84k 7.40
Ishares Tr - Agency Bond Etf Equities (AGZ) 0.1 $621k 5.1k 121.19
Vanguard Intl Equity Index F - Glb Ex Us Etf Equities (VNQI) 0.1 $616k 13k 46.69
Exxon Mobil Corp - Equities (XOM) 0.1 $603k 14k 44.72
Eversource Energy - Equities (ES) 0.1 $591k 7.1k 83.31
Interpublic Group Cos Inc - Equities (IPG) 0.1 $580k 34k 17.15
Salesforce Com Inc - Equities (CRM) 0.1 $579k 3.1k 187.20
Old Rep Intl Corp - Equities (ORI) 0.1 $577k 35k 16.30
Lyondellbasell Industries N - Shs - A - Equities (LYB) 0.1 $575k 8.8k 65.70
Baxter Intl Inc - Equities (BAX) 0.1 $568k 6.6k 86.03
Ishares Tr - Shrt Nat Mun Etf Equities (SUB) 0.1 $556k 5.2k 107.79
Ishares Tr - Pfd And Incm Sec Equities (PFF) 0.1 $547k 16k 34.62
Eaton Corp Plc - Equities (ETN) 0.1 $541k 6.2k 87.43
Raytheon Technologies Corp - Equities (RTX) 0.1 $532k 8.6k 61.58
Ishares Tr - Core S&p Mcp Etf Equities (IJH) 0.1 $530k 3.0k 177.67
Mcdonalds Corp - Equities (MCD) 0.1 $517k 2.8k 184.31
Csx Corp - Equities (CSX) 0.1 $516k 7.4k 69.77
Aes Corp - Equities (AES) 0.1 $514k 36k 14.49
Anheuser Busch Inbev Sa/nv - Equities (BUD) 0.1 $509k 10k 49.34
Brown Forman Corp - Cl B Equities (BF.B) 0.1 $508k 8.0k 63.68
Ishares Tr - Russell 3000 Etf Equities (IWV) 0.1 $507k 2.8k 180.04
Lam Research Corp - Equities 0.1 $488k 1.5k 323.61
Spdr S&p Midcap 400 Etf Tr - Utser1 S&pdcrp Equities (MDY) 0.1 $480k 1.5k 324.54
Twilio Inc - Cl A Equities (TWLO) 0.1 $479k 2.2k 219.42
Ishares Tr - Eafe Grwth Etf Equities (EFG) 0.1 $477k 5.7k 83.03
Pimco Etf Tr - Enhan Shrt Ma Ac Equities (MINT) 0.1 $476k 4.7k 101.62
Coca Cola European Partners - Equities (CCEP) 0.1 $470k 13k 37.73
Select Sector Spdr Tr - Sbi Cons Discr Equities (XLY) 0.1 $468k 3.7k 127.80
Docusign Inc - Equities (DOCU) 0.1 $447k 2.6k 172.12
Ishares Tr - 20 Yr Tr Bd Etf Equities (TLT) 0.1 $444k 2.7k 163.78
Huntington Bancshares Inc - Equities (HBAN) 0.0 $438k 49k 9.03
Mastercard Incorporated - Cl A Equities (MA) 0.0 $420k 1.4k 295.77
Nordstrom Inc - Equities (JWN) 0.0 $418k 27k 15.49
Mondelez Intl Inc - Cl A Equities (MDLZ) 0.0 $409k 8.0k 51.10
Nanostring Technologies Inc - Equities (NSTGQ) 0.0 $408k 14k 29.36
Okta Inc - Cl A Equities (OKTA) 0.0 $406k 2.0k 200.30
Fidelity National Financial - Fnf Group Equities (FNF) 0.0 $406k 13k 30.67
Vanguard Scottsdale Fds - Vng Rus2000idx Equities (VTWO) 0.0 $403k 3.5k 115.24
S&p Global Inc - Equities (SPGI) 0.0 $399k 1.2k 329.75
Thermo Fisher Scientific Inc - Equities (TMO) 0.0 $397k 1.1k 361.90
Royal Dutch Shell Plc - Spons Adr A Equities 0.0 $393k 12k 32.67
Spdr Ser Tr - Portfolio Intrmd Equities (SPIB) 0.0 $393k 11k 36.54
Ishares Tr - Global Reit Etf Equities (REET) 0.0 $391k 19k 20.88
Monster Beverage Corp New - Equities (MNST) 0.0 $387k 5.6k 69.37
American Intl Group Inc - Equities (AIG) 0.0 $384k 12k 31.16
Maxim Integrated Prods Inc - Equities 0.0 $383k 6.3k 60.59
Kla Corp - Equities (KLAC) 0.0 $380k 2.0k 194.67
Eaton Vance Sr Fltng Rte Tr - Equities (EFR) 0.0 $366k 32k 11.32
Microchip Technology Inc. - Equities (MCHP) 0.0 $362k 3.4k 105.45
Blackstone Mtg Tr Inc - Com Cl A Equities (BXMT) 0.0 $360k 15k 24.11
Select Sector Spdr Tr - Technology Equities (XLK) 0.0 $353k 3.4k 104.41
Magellan Midstream Prtnrs Lp - Com Unit Rp Equities 0.0 $345k 8.0k 43.12
Spdr Ser Tr - S&p Divid Etf Equities (SDY) 0.0 $343k 3.8k 91.17
Select Sector Spdr Tr - Sbi Int-inds Equities (XLI) 0.0 $342k 5.0k 68.69
Adobe Inc - Equities (ADBE) 0.0 $333k 764.00 435.86
Vanguard World Fds - Inf Tech Etf Equities (VGT) 0.0 $332k 1.2k 278.99
Ssga Active Etf Tr - Globl Allo Etf Equities (GAL) 0.0 $314k 8.5k 36.90
Vanguard Index Fds - Large Cap Etf Equities (VV) 0.0 $311k 2.2k 143.12
Ishares Tr - Rus Mid Cap Etf Equities (IWR) 0.0 $310k 5.8k 53.58
Anthem Inc - Equities (ELV) 0.0 $309k 1.2k 263.43
International Business Machs - Equities (IBM) 0.0 $303k 2.5k 120.86
Lowes Cos Inc - Equities (LOW) 0.0 $299k 2.2k 135.23
Clorox Co Del - Equities (CLX) 0.0 $293k 1.3k 219.64
Ishares Tr - National Mun Etf Equities (MUB) 0.0 $289k 2.5k 115.60
Medtronic Plc - Equities (MDT) 0.0 $285k 3.1k 91.55
Ishares Tr - Fltg Rate Nt Etf Equities (FLOT) 0.0 $282k 5.6k 50.59
Blackrock Inc - Equities 0.0 $280k 514.00 544.75
Newmont Corp - Equities (NEM) 0.0 $277k 4.5k 61.83
Equinor Asa - Equities (EQNR) 0.0 $277k 19k 14.46
Illumina Inc - Equities (ILMN) 0.0 $277k 747.00 370.82
Republic Svcs Inc - Equities (RSG) 0.0 $271k 3.3k 82.10
Mfa Finl Inc - Equities 0.0 $270k 109k 2.49
Activision Blizzard Inc - Equities 0.0 $269k 3.5k 75.88
Invesco Exchange Traded Fd T - S&p500 Eql Wgt Equities (RSP) 0.0 $262k 2.6k 101.75
Credit Accep Corp Mich - Equities (CACC) 0.0 $255k 608.00 419.41
Spdr Ser Tr - Nuveen Blmbrg Sr Equities (SHM) 0.0 $251k 5.0k 49.85
Danaher Corporation - Equities (DHR) 0.0 $248k 1.4k 177.02
Vanguard Star Fds - Vg Tl Intl Stk F Equities (VXUS) 0.0 $244k 5.0k 49.19
Mettler Toledo International - Equities (MTD) 0.0 $238k 295.00 806.78
Union Pac Corp - Equities (UNP) 0.0 $229k 1.4k 168.75
Spdr Index Shs Fds - Asia Pacif Etf Equities (GMF) 0.0 $226k 2.3k 99.43
Air Prods & Chems Inc - Equities (APD) 0.0 $225k 932.00 241.42
Ishares Tr - 1 3 Yr Treas Bd Equities (SHY) 0.0 $223k 2.6k 86.57
Comcast Corp New - Cl A Equities (CMCSA) 0.0 $220k 5.6k 39.06
Pnc Finl Svcs Group Inc - Equities (PNC) 0.0 $219k 2.1k 105.44
Jetblue Awys Corp - Equities (JBLU) 0.0 $218k 20k 10.90
Sprott Physical Gold Tr - Unit Equities (PHYS) 0.0 $217k 15k 14.32
Novartis Ag - Equities (NVS) 0.0 $215k 2.5k 87.29
Deere & Co - Equities (DE) 0.0 $213k 1.4k 157.08
Vanguard Scottsdale Fds - Mortg-back Sec Equities (VMBS) 0.0 $209k 3.8k 54.44
Lockheed Martin Corp - Equities (LMT) 0.0 $206k 563.00 365.90
Leggett & Platt Inc - Equities (LEG) 0.0 $204k 5.8k 35.20
Otis Worldwide Corp - Equities (OTIS) 0.0 $204k 3.6k 56.97
Ishares Tr - U.s. Finls Etf Equities (IYF) 0.0 $203k 1.8k 110.15
Voya Prime Rate Tr - Sh Ben Int Equities 0.0 $171k 42k 4.08
Nuveen Mun Value Fd Inc - Equities (NUV) 0.0 $152k 15k 10.21
Swedish Expt Cr Corp - Rog Ttl Etn 22 Equities 0.0 $137k 34k 4.00
Sharps Compliance Corp - Equities 0.0 $123k 18k 7.05
Red Lion Hotels Corp - Equities 0.0 $92k 39k 2.34
Aquabounty Technologies Inc - Equities 0.0 $64k 20k 3.20
Nuveen Sr Income Fd - Equities 0.0 $49k 10k 4.70
Aegon N V - Ny Registry Equities 0.0 $43k 15k 2.91