CWA Asset Management Group as of Dec. 31, 2020
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 265 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $57M | 429k | 132.69 | |
| Amazon (AMZN) | 3.7 | $35M | 11k | 3256.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $31M | 141k | 222.42 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $27M | 218k | 125.33 | |
| Hain Celestial (HAIN) | 2.7 | $26M | 648k | 40.15 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 151k | 157.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $23M | 211k | 109.04 | |
| Qualcomm (QCOM) | 2.2 | $21M | 140k | 152.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $20M | 11k | 1751.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.9 | $18M | 322k | 56.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $18M | 124k | 144.15 | |
| Fastenal Company (FAST) | 1.8 | $18M | 360k | 48.83 | |
| FTI Consulting (FCN) | 1.7 | $17M | 147k | 111.72 | |
| Visa Com Cl A (V) | 1.7 | $16M | 73k | 218.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.6 | $15M | 1.9M | 8.24 | |
| Verizon Communications (VZ) | 1.5 | $15M | 251k | 58.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $14M | 61k | 231.87 | |
| Casey's General Stores (CASY) | 1.5 | $14M | 78k | 178.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.4 | $13M | 265k | 49.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $13M | 130k | 97.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $13M | 70k | 178.36 | |
| Garmin SHS (GRMN) | 1.3 | $13M | 104k | 119.66 | |
| Southern Company (SO) | 1.3 | $12M | 202k | 61.43 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $12M | 131k | 91.56 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 66k | 181.18 | |
| Merck & Co (MRK) | 1.2 | $12M | 144k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | 32k | 354.99 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $10M | 61k | 164.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $10M | 52k | 194.63 | |
| Pfizer (PFE) | 1.0 | $9.1M | 247k | 36.81 | |
| T. Rowe Price (TROW) | 0.9 | $8.8M | 58k | 151.39 | |
| Pulte (PHM) | 0.9 | $8.5M | 198k | 43.12 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.1M | 16k | 522.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 64k | 127.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $8.1M | 207k | 39.09 | |
| Altria (MO) | 0.8 | $7.8M | 192k | 41.00 | |
| General Mills (GIS) | 0.8 | $7.7M | 130k | 58.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 20k | 376.77 | |
| Paychex (PAYX) | 0.8 | $7.5M | 81k | 93.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $7.2M | 144k | 50.05 | |
| Philip Morris International (PM) | 0.7 | $7.1M | 86k | 82.79 | |
| Firstcash | 0.7 | $7.1M | 102k | 70.04 | |
| Redfin Corp (RDFN) | 0.7 | $6.9M | 101k | 68.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.7M | 80k | 83.25 | |
| Public Storage (PSA) | 0.7 | $6.6M | 29k | 230.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.6M | 18k | 373.87 | |
| Deere & Company (DE) | 0.6 | $6.2M | 23k | 269.06 | |
| 3M Company (MMM) | 0.6 | $6.1M | 35k | 174.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.0M | 371k | 16.28 | |
| Ecolab (ECL) | 0.6 | $5.9M | 28k | 216.38 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $5.9M | 122k | 48.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.8M | 152k | 37.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $5.5M | 117k | 47.21 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 25k | 214.59 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 37k | 139.14 | |
| Donegal Group Cl A (DGICA) | 0.5 | $5.1M | 366k | 14.07 | |
| SVB Financial (SIVBQ) | 0.5 | $5.1M | 13k | 387.87 | |
| Prologis (PLD) | 0.5 | $4.6M | 46k | 99.65 | |
| NVR (NVR) | 0.5 | $4.4M | 1.1k | 4080.00 | |
| Patterson Companies (PDCO) | 0.4 | $4.3M | 144k | 29.63 | |
| Bk Technologies Corporation | 0.4 | $4.2M | 1.4M | 3.03 | |
| Fg Financial Group | 0.4 | $4.2M | 995k | 4.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $4.2M | 493k | 8.45 | |
| At&t (T) | 0.4 | $4.0M | 139k | 28.76 | |
| Haverty Furniture Companies (HVT) | 0.4 | $4.0M | 144k | 27.67 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $3.9M | 74k | 52.49 | |
| Slack Technologies Com Cl A | 0.4 | $3.8M | 91k | 42.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.8M | 19k | 194.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $3.8M | 174k | 21.66 | |
| Simon Property (SPG) | 0.4 | $3.7M | 44k | 85.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 7.4k | 500.13 | |
| Goldman Sachs (GS) | 0.4 | $3.7M | 14k | 263.72 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 48k | 74.26 | |
| Marvell Technology Group Ord | 0.3 | $3.3M | 69k | 47.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.3M | 14k | 232.74 | |
| Black Knight | 0.3 | $3.3M | 37k | 88.36 | |
| Lindsay Corporation (LNN) | 0.3 | $3.2M | 25k | 128.47 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 41k | 77.14 | |
| Cameco Corporation (CCJ) | 0.3 | $3.1M | 235k | 13.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.1M | 63k | 50.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.1M | 59k | 52.39 | |
| Home Depot (HD) | 0.3 | $3.0M | 11k | 265.65 | |
| Anaplan | 0.3 | $2.9M | 41k | 71.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.8M | 8.00 | 347875.00 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.8M | 165k | 16.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | 7.9k | 343.73 | |
| Lgi Homes (LGIH) | 0.3 | $2.7M | 26k | 105.84 | |
| Exelon Corporation (EXC) | 0.3 | $2.7M | 64k | 42.21 | |
| Ballantyne Strong | 0.3 | $2.7M | 1.3M | 2.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 1.5k | 1752.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.6M | 18k | 142.22 | |
| Sprott Com New (SII) | 0.3 | $2.5M | 85k | 28.99 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.4M | 26k | 94.43 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 22k | 107.17 | |
| Okta Cl A (OKTA) | 0.2 | $2.2M | 8.6k | 254.28 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.1M | 32k | 64.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 28k | 71.52 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 16k | 125.88 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 41k | 47.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | 7.7k | 253.30 | |
| Royal Gold (RGLD) | 0.2 | $1.8M | 17k | 106.36 | |
| Avalara | 0.2 | $1.8M | 11k | 164.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | 14k | 118.95 | |
| Facebook Cl A (META) | 0.2 | $1.7M | 6.1k | 273.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 33k | 44.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 118.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.4M | 15k | 92.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 17k | 82.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 26k | 53.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 5.2k | 261.30 | |
| Cme (CME) | 0.1 | $1.3M | 7.2k | 182.07 | |
| Citrix Systems | 0.1 | $1.3M | 10k | 130.07 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 7.5k | 170.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.4k | 353.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | 14k | 86.35 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 41k | 28.89 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.2k | 350.87 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.9k | 222.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.1k | 117.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 84.90 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | 8.7k | 117.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.0M | 8.5k | 119.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $973k | 16k | 61.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $973k | 2.7k | 356.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $964k | 14k | 69.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $943k | 16k | 60.13 | |
| United Bankshares (UBSI) | 0.1 | $937k | 29k | 32.39 | |
| Byline Ban (BY) | 0.1 | $889k | 58k | 15.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $866k | 2.8k | 313.65 | |
| Enbridge (ENB) | 0.1 | $857k | 27k | 32.00 | |
| Cintas Corporation (CTAS) | 0.1 | $850k | 2.4k | 353.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $826k | 6.0k | 138.06 | |
| Dominion Resources (D) | 0.1 | $778k | 10k | 75.21 | |
| Honeywell International (HON) | 0.1 | $776k | 3.6k | 212.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $754k | 6.5k | 115.31 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $753k | 81k | 9.34 | |
| Stryker Corporation (SYK) | 0.1 | $748k | 3.1k | 244.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $737k | 13k | 55.23 | |
| D.R. Horton (DHI) | 0.1 | $704k | 10k | 68.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $693k | 9.2k | 75.24 | |
| Bank of America Corporation (BAC) | 0.1 | $680k | 22k | 30.33 | |
| Square Cl A (SQ) | 0.1 | $677k | 3.1k | 217.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $677k | 17k | 39.87 | |
| Boeing Company (BA) | 0.1 | $674k | 3.1k | 214.10 | |
| Air Products & Chemicals (APD) | 0.1 | $667k | 2.4k | 273.36 | |
| Tesla Motors (TSLA) | 0.1 | $659k | 934.00 | 705.57 | |
| Park National Corporation (PRK) | 0.1 | $638k | 6.1k | 104.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $634k | 7.1k | 88.99 | |
| Allstate Corporation (ALL) | 0.1 | $626k | 5.7k | 109.94 | |
| Netflix (NFLX) | 0.1 | $621k | 1.1k | 540.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $609k | 16k | 38.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $593k | 1.9k | 314.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $589k | 2.4k | 241.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $579k | 2.0k | 283.82 | |
| Seagate Technology SHS | 0.1 | $576k | 9.3k | 62.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $571k | 16k | 35.99 | |
| Target Corporation (TGT) | 0.1 | $567k | 3.2k | 176.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $562k | 6.4k | 88.13 | |
| Intel Corporation (INTC) | 0.1 | $545k | 11k | 49.86 | |
| Amgen (AMGN) | 0.1 | $531k | 2.3k | 229.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $527k | 4.1k | 130.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 7.7k | 68.28 | |
| Paypal Holdings (PYPL) | 0.1 | $525k | 2.2k | 234.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 3.9k | 134.88 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $514k | 17k | 30.72 | |
| Caterpillar (CAT) | 0.1 | $501k | 2.8k | 182.18 | |
| Danaher Corporation (DHR) | 0.1 | $486k | 2.2k | 222.02 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $480k | 25k | 19.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $479k | 5.6k | 85.13 | |
| Nutrien (NTR) | 0.0 | $475k | 9.9k | 48.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $472k | 2.8k | 168.57 | |
| Pepsi (PEP) | 0.0 | $468k | 3.2k | 148.15 | |
| Kkr & Co (KKR) | 0.0 | $468k | 12k | 40.49 | |
| Tootsie Roll Industries (TR) | 0.0 | $446k | 15k | 29.71 | |
| Gilead Sciences (GILD) | 0.0 | $443k | 7.6k | 58.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $441k | 7.5k | 59.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $435k | 7.0k | 62.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $428k | 6.7k | 64.08 | |
| Mvb Financial (MVBF) | 0.0 | $414k | 18k | 22.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $414k | 2.9k | 141.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $404k | 1.8k | 223.95 | |
| Activision Blizzard | 0.0 | $400k | 4.3k | 92.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $396k | 3.0k | 133.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $392k | 4.2k | 92.39 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $391k | 4.3k | 91.61 | |
| Abbott Laboratories (ABT) | 0.0 | $388k | 3.5k | 109.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $385k | 10k | 37.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $382k | 3.2k | 120.09 | |
| PPL Corporation (PPL) | 0.0 | $380k | 14k | 28.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $380k | 1.0k | 375.87 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 2.1k | 176.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $363k | 5.2k | 69.98 | |
| Nike CL B (NKE) | 0.0 | $362k | 2.6k | 141.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $348k | 3.0k | 115.77 | |
| Tc Energy Corp (TRP) | 0.0 | $348k | 8.5k | 40.73 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 4.1k | 84.37 | |
| Clorox Company (CLX) | 0.0 | $335k | 1.7k | 201.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 3.6k | 91.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $319k | 2.9k | 110.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $319k | 1.8k | 174.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 3.0k | 107.14 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 5.8k | 54.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $310k | 3.9k | 78.76 | |
| Xcel Energy (XEL) | 0.0 | $305k | 4.6k | 66.67 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $302k | 14k | 21.36 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.4k | 203.59 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $291k | 54k | 5.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 624.00 | 466.35 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $291k | 8.9k | 32.87 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 1.2k | 237.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $280k | 11k | 24.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $280k | 7.4k | 38.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $280k | 5.1k | 55.19 | |
| American Express Company (AXP) | 0.0 | $274k | 2.3k | 121.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.3k | 207.95 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $271k | 5.5k | 49.27 | |
| Medical Properties Trust (MPW) | 0.0 | $270k | 12k | 21.82 | |
| Waste Management (WM) | 0.0 | $267k | 2.3k | 118.09 | |
| Principal Financial (PFG) | 0.0 | $264k | 5.3k | 49.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $264k | 3.6k | 72.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $264k | 18k | 15.09 | |
| Consolidated Edison (ED) | 0.0 | $262k | 3.6k | 72.40 | |
| Wec Energy Group (WEC) | 0.0 | $262k | 2.8k | 92.06 | |
| Travelers Companies (TRV) | 0.0 | $261k | 1.9k | 140.25 | |
| Prudential Financial (PRU) | 0.0 | $249k | 3.2k | 78.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $247k | 1.6k | 157.73 | |
| Citigroup Com New (C) | 0.0 | $245k | 4.0k | 61.62 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 5.0k | 48.40 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $242k | 22k | 11.00 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.7k | 139.78 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 17k | 13.68 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $235k | 7.7k | 30.52 | |
| Fireeye | 0.0 | $235k | 10k | 23.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 1.5k | 152.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $231k | 5.6k | 41.31 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.8k | 83.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $229k | 4.0k | 57.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $227k | 1.9k | 119.16 | |
| Ameren Corporation (AEE) | 0.0 | $220k | 2.8k | 78.12 | |
| Medifast (MED) | 0.0 | $219k | 1.1k | 196.41 | |
| Westrock (WRK) | 0.0 | $215k | 4.9k | 43.56 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $215k | 25k | 8.79 | |
| Dow (DOW) | 0.0 | $214k | 3.9k | 55.45 | |
| Hubspot (HUBS) | 0.0 | $214k | 540.00 | 396.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 856.00 | 250.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $214k | 4.3k | 49.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $205k | 3.5k | 58.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $186k | 12k | 15.60 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $179k | 22k | 8.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $158k | 11k | 14.46 | |
| Colony Cap Cl A Com | 0.0 | $142k | 29k | 4.82 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $139k | 12k | 11.34 | |
| Enel Americas S A Sponsored Adr | 0.0 | $138k | 17k | 8.21 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $132k | 13k | 9.97 | |
| Two Hbrs Invt Corp Com New | 0.0 | $110k | 17k | 6.37 | |
| Annaly Capital Management | 0.0 | $101k | 12k | 8.48 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $78k | 13k | 5.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $73k | 13k | 5.77 | |
| Aquestive Therapeutics (AQST) | 0.0 | $60k | 11k | 5.32 | |
| Crescent Point Energy Trust | 0.0 | $59k | 25k | 2.34 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $54k | 13k | 4.06 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 12k | 4.49 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $49k | 18k | 2.68 | |
| Mcewen Mining | 0.0 | $47k | 47k | 0.99 | |
| Evolus (EOLS) | 0.0 | $39k | 12k | 3.38 |
