CWA Asset Management Group as of Dec. 31, 2020
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 252 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) | 4.7 | $42M | 317k | 132.69 | |
| Amazon (AMZN) | 3.7 | $33M | 10k | 3256.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $30M | 133k | 222.42 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $27M | 212k | 125.33 | |
| Hain Celestial (HAIN) | 2.9 | $26M | 637k | 40.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $24M | 149k | 157.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $23M | 208k | 109.04 | |
| Qualcomm (QCOM) | 2.3 | $21M | 137k | 152.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | 11k | 1751.96 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.0 | $18M | 320k | 56.73 | |
| Wal-Mart Stores (WMT) | 2.0 | $18M | 121k | 144.15 | |
| Fastenal Company (FAST) | 1.9 | $17M | 354k | 48.83 | |
| FTI Consulting (FCN) | 1.8 | $16M | 143k | 111.72 | |
| Visa Com Cl A (V) | 1.8 | $16M | 72k | 218.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.7 | $15M | 1.9M | 8.24 | |
| Verizon Communications (VZ) | 1.6 | $14M | 243k | 58.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 61k | 231.87 | |
| Casey's General Stores (CASY) | 1.5 | $14M | 77k | 178.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.5 | $13M | 264k | 49.79 | |
| Southern Company (SO) | 1.4 | $12M | 197k | 61.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $12M | 68k | 178.36 | |
| Garmin SHS (GRMN) | 1.4 | $12M | 101k | 119.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $12M | 122k | 97.14 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 64k | 181.18 | |
| Merck & Co (MRK) | 1.3 | $12M | 142k | 81.80 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $12M | 127k | 91.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | 31k | 355.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.9M | 60k | 164.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $9.4M | 48k | 194.64 | |
| Pfizer (PFE) | 1.0 | $8.8M | 240k | 36.81 | |
| T. Rowe Price (TROW) | 1.0 | $8.6M | 57k | 151.40 | |
| Pulte (PHM) | 0.9 | $8.1M | 188k | 43.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.8M | 62k | 127.06 | |
| Altria (MO) | 0.9 | $7.8M | 190k | 41.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $7.7M | 198k | 39.09 | |
| General Mills (GIS) | 0.8 | $7.5M | 128k | 58.80 | |
| Paychex (PAYX) | 0.8 | $7.5M | 80k | 93.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.3M | 19k | 376.79 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $7.2M | 143k | 50.05 | |
| Philip Morris International (PM) | 0.8 | $7.1M | 85k | 82.78 | |
| Firstcash | 0.8 | $6.9M | 99k | 70.04 | |
| Redfin Corp (RDFN) | 0.8 | $6.8M | 99k | 68.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.6M | 18k | 373.87 | |
| Public Storage (PSA) | 0.7 | $6.4M | 28k | 230.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.1M | 74k | 83.25 | |
| Deere & Company (DE) | 0.7 | $6.1M | 23k | 269.03 | |
| 3M Company (MMM) | 0.7 | $6.0M | 34k | 174.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.0M | 366k | 16.28 | |
| Ecolab (ECL) | 0.6 | $5.8M | 27k | 216.36 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $5.8M | 119k | 48.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.6M | 149k | 37.90 | |
| McDonald's Corporation (MCD) | 0.6 | $5.2M | 24k | 214.58 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | 9.9k | 522.22 | |
| Donegal Group Cl A (DGICA) | 0.6 | $5.1M | 364k | 14.07 | |
| SVB Financial (SIVBQ) | 0.6 | $5.1M | 13k | 387.80 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 36k | 139.13 | |
| Prologis (PLD) | 0.5 | $4.5M | 45k | 99.65 | |
| NVR (NVR) | 0.5 | $4.4M | 1.1k | 4080.15 | |
| Patterson Companies (PDCO) | 0.5 | $4.2M | 143k | 29.63 | |
| Fg Financial Group | 0.5 | $4.2M | 995k | 4.22 | |
| Bk Technologies Corporation | 0.5 | $4.2M | 1.4M | 3.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $4.2M | 493k | 8.45 | |
| 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 | 90k | 42.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $3.8M | 174k | 21.66 | |
| Simon Property (SPG) | 0.4 | $3.7M | 44k | 85.27 | |
| At&t (T) | 0.4 | $3.7M | 127k | 28.76 | |
| Goldman Sachs (GS) | 0.4 | $3.6M | 14k | 263.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 7.1k | 500.07 | |
| SYSCO Corporation (SYY) | 0.4 | $3.5M | 48k | 74.26 | |
| Marvell Technology Group Ord | 0.4 | $3.3M | 69k | 47.54 | |
| Black Knight | 0.4 | $3.2M | 37k | 88.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | 14k | 232.71 | |
| Lindsay Corporation (LNN) | 0.4 | $3.2M | 25k | 128.45 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 41k | 77.15 | |
| Cameco Corporation (CCJ) | 0.4 | $3.1M | 234k | 13.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.1M | 58k | 52.40 | |
| Home Depot (HD) | 0.3 | $2.8M | 11k | 265.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.8M | 8.00 | 347875.00 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.7M | 163k | 16.76 | |
| Exelon Corporation (EXC) | 0.3 | $2.7M | 64k | 42.22 | |
| Lgi Homes (LGIH) | 0.3 | $2.7M | 26k | 105.84 | |
| Anaplan | 0.3 | $2.7M | 38k | 71.86 | |
| Ballantyne Strong | 0.3 | $2.6M | 1.3M | 2.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 1.4k | 1752.44 | |
| Sprott Com New (SII) | 0.3 | $2.4M | 84k | 28.99 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.4M | 26k | 94.42 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 22k | 107.17 | |
| Okta Cl A (OKTA) | 0.2 | $2.2M | 8.5k | 254.32 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.1M | 32k | 64.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 27k | 71.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.9M | 41k | 47.92 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 125.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | 7.6k | 253.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 5.5k | 343.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 9.2k | 194.65 | |
| Avalara | 0.2 | $1.7M | 11k | 164.91 | |
| Royal Gold (RGLD) | 0.2 | $1.7M | 16k | 106.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 33k | 44.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 26k | 53.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 118.23 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 4.7k | 273.19 | |
| Citrix Systems | 0.1 | $1.3M | 9.9k | 130.14 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 7.4k | 170.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.8k | 261.18 | |
| Cme (CME) | 0.1 | $1.2M | 6.8k | 182.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.4k | 353.72 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.2M | 41k | 28.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 13k | 92.82 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.8k | 222.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.1k | 117.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.0M | 8.5k | 119.92 | |
| United Bankshares (UBSI) | 0.1 | $937k | 29k | 32.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $931k | 16k | 60.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $930k | 2.6k | 356.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $928k | 13k | 69.40 | |
| Medtronic SHS (MDT) | 0.1 | $925k | 7.9k | 117.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $896k | 18k | 50.10 | |
| Byline Ban (BY) | 0.1 | $889k | 58k | 15.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $872k | 10k | 86.34 | |
| Cintas Corporation (CTAS) | 0.1 | $850k | 2.4k | 353.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $825k | 6.0k | 138.19 | |
| Honeywell International (HON) | 0.1 | $774k | 3.6k | 212.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $760k | 2.4k | 313.66 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $753k | 81k | 9.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $751k | 6.5k | 115.29 | |
| Dominion Resources (D) | 0.1 | $748k | 9.9k | 75.22 | |
| UnitedHealth (UNH) | 0.1 | $700k | 2.0k | 350.53 | |
| Enbridge (ENB) | 0.1 | $698k | 22k | 32.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $693k | 9.2k | 75.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $677k | 17k | 39.87 | |
| Boeing Company (BA) | 0.1 | $667k | 3.1k | 214.06 | |
| Air Products & Chemicals (APD) | 0.1 | $645k | 2.4k | 273.07 | |
| Allstate Corporation (ALL) | 0.1 | $626k | 5.7k | 109.94 | |
| 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 | |
| Netflix (NFLX) | 0.1 | $576k | 1.1k | 540.85 | |
| Seagate Technology SHS | 0.1 | $576k | 9.3k | 62.16 | |
| 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 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $549k | 9.9k | 55.23 | |
| Tesla Motors (TSLA) | 0.1 | $549k | 778.00 | 705.66 | |
| Intel Corporation (INTC) | 0.1 | $545k | 11k | 49.86 | |
| D.R. Horton (DHI) | 0.1 | $524k | 7.6k | 68.87 | |
| 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 | |
| Park National Corporation (PRK) | 0.1 | $500k | 4.8k | 105.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $496k | 6.0k | 82.93 | |
| 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) | 0.1 | $475k | 9.9k | 48.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $474k | 7.7k | 61.56 | |
| Danaher Corporation (DHR) | 0.1 | $471k | 2.1k | 222.27 | |
| Paypal Holdings (PYPL) | 0.1 | $466k | 2.0k | 234.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | 3.5k | 130.10 | |
| Tootsie Roll Industries (TR) | 0.1 | $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 | 62.03 | |
| Amgen (AMGN) | 0.0 | $435k | 1.9k | 230.04 | |
| Square Cl A (SQ) | 0.0 | $429k | 2.0k | 217.88 | |
| 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 | |
| United Parcel Service CL B (UPS) | 0.0 | $391k | 2.3k | 168.53 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $391k | 4.3k | 91.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $385k | 10k | 37.48 | |
| Kkr & Co (KKR) | 0.0 | $385k | 9.5k | 40.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $382k | 3.2k | 120.09 | |
| PPL Corporation (PPL) | 0.0 | $380k | 14k | 28.18 | |
| Abbott Laboratories (ABT) | 0.0 | $377k | 3.4k | 109.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $363k | 5.2k | 69.98 | |
| 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 | |
| Stryker Corporation (SYK) | 0.0 | $342k | 1.4k | 244.99 | |
| Clorox Company (CLX) | 0.0 | $335k | 1.7k | 201.69 | |
| Nike CL B (NKE) | 0.0 | $331k | 2.3k | 141.33 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $319k | 1.8k | 174.03 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 3.8k | 84.51 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 5.8k | 54.78 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $310k | 3.9k | 78.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $310k | 4.5k | 68.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $310k | 3.4k | 91.69 | |
| Xcel Energy (XEL) | 0.0 | $305k | 4.6k | 66.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $303k | 808.00 | 375.00 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $302k | 14k | 21.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $301k | 1.1k | 283.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $297k | 2.7k | 110.41 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.4k | 203.59 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $291k | 54k | 5.39 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $291k | 8.9k | 32.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $280k | 11k | 24.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $280k | 5.1k | 55.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 601.00 | 465.89 | |
| American Express Company (AXP) | 0.0 | $272k | 2.3k | 120.84 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $271k | 5.5k | 49.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 1.3k | 208.01 | |
| Medical Properties Trust (MPW) | 0.0 | $270k | 12k | 21.82 | |
| Waste Management (WM) | 0.0 | $267k | 2.3k | 118.09 | |
| Pepsi (PEP) | 0.0 | $265k | 1.8k | 148.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $264k | 18k | 15.09 | |
| Consolidated Edison (ED) | 0.0 | $262k | 3.6k | 72.40 | |
| Travelers Companies (TRV) | 0.0 | $261k | 1.9k | 140.25 | |
| Wec Energy Group (WEC) | 0.0 | $260k | 2.8k | 91.97 | |
| Principal Financial (PFG) | 0.0 | $256k | 5.2k | 49.57 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 8.2k | 30.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $247k | 1.6k | 157.73 | |
| Prudential Financial (PRU) | 0.0 | $245k | 3.1k | 78.20 | |
| Campbell Soup Company (CPB) | 0.0 | $242k | 5.0k | 48.40 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $242k | 22k | 11.00 | |
| Citigroup Com New (C) | 0.0 | $242k | 3.9k | 61.64 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.7k | 139.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.3k | 73.08 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 17k | 13.68 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $235k | 7.7k | 30.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 1.5k | 152.94 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.8k | 83.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $229k | 4.0k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 5.4k | 41.13 | |
| Ameren Corporation (AEE) | 0.0 | $220k | 2.8k | 78.12 | |
| Medifast (MED) | 0.0 | $219k | 1.1k | 196.41 | |
| 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 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $214k | 4.3k | 49.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 2.0k | 107.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 836.00 | 250.00 | |
| Westrock (WRK) | 0.0 | $208k | 4.8k | 43.46 | |
| 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 (CPG) | 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 |
