Great Valley Advisor Group

Great Valley Advisor Group as of March 31, 2020

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 307 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 3.5 $13M 253k 52.19
Apple (AAPL) 3.5 $13M 51k 254.29
Victory Portfolios Ii vicshs dv ac etf (VSDA) 2.6 $9.6M 333k 28.86
Microsoft Corporation (MSFT) 2.1 $7.8M 50k 157.72
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $7.4M 246k 30.25
Proshares Tr russ 2000 divd (SMDV) 1.9 $7.0M 151k 46.23
Proshares Tr mdcp 400 divid (REGL) 1.8 $6.8M 151k 45.03
Amazon (AMZN) 1.8 $6.7M 3.4k 1949.84
Ishares Tr usa min vo (USMV) 1.4 $5.1M 94k 54.01
Invesco Qqq Trust Series 1 (QQQ) 1.3 $4.7M 25k 190.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.2 $4.6M 30k 154.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.4M 57k 77.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $4.4M 112k 39.19
Vanguard Growth ETF (VUG) 1.1 $4.1M 27k 156.70
Visa (V) 1.1 $4.1M 26k 161.15
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.8M 37k 103.39
Johnson & Johnson (JNJ) 1.0 $3.7M 28k 131.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.0 $3.7M 79k 46.67
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $3.6M 73k 49.66
iShares Lehman Aggregate Bond (AGG) 0.9 $3.5M 30k 115.35
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $3.5M 168k 20.69
Xpo Logistics Inc equity (XPO) 0.9 $3.5M 71k 48.76
Merck & Co (MRK) 0.9 $3.4M 45k 76.94
Health Care SPDR (XLV) 0.9 $3.4M 39k 88.56
Gilead Sciences (GILD) 0.9 $3.4M 46k 74.76
iShares Russell 1000 Growth Index (IWF) 0.9 $3.4M 22k 150.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.3M 69k 47.86
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 35k 90.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.8 $3.0M 60k 49.70
Goldman Sachs (GS) 0.8 $2.9M 19k 154.61
iShares Dow Jones US Technology (IYW) 0.8 $2.9M 14k 204.35
Ishares Tr eafe min volat (EFAV) 0.8 $2.8M 46k 62.04
Verizon Communications (VZ) 0.8 $2.8M 53k 53.72
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.7 $2.7M 77k 35.21
John Hancock Exchange Traded multifactor mi (JHMM) 0.7 $2.7M 96k 28.40
iShares S&P 500 Index (IVV) 0.7 $2.6M 10k 258.38
Vanguard Value ETF (VTV) 0.7 $2.6M 29k 89.05
NVIDIA Corporation (NVDA) 0.7 $2.6M 9.8k 263.66
Janus Detroit Str Tr sml cp alp etf (JSML) 0.7 $2.5M 75k 33.78
UnitedHealth (UNH) 0.6 $2.4M 9.5k 249.37
Schwab U S Broad Market ETF (SCHB) 0.6 $2.4M 39k 60.48
Square Inc cl a (SQ) 0.6 $2.3M 45k 52.37
Lockheed Martin Corporation (LMT) 0.6 $2.3M 6.7k 338.82
Wal-Mart Stores (WMT) 0.6 $2.2M 19k 113.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.2M 79k 27.68
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 25k 85.37
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 18k 118.42
Costco Wholesale Corporation (COST) 0.6 $2.1M 7.3k 285.11
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.7k 1161.63
Berkshire Hathaway (BRK.B) 0.5 $2.0M 11k 182.85
Home Depot (HD) 0.5 $1.9M 10k 186.77
Ishares High Dividend Equity F (HDV) 0.5 $1.9M 27k 71.55
Proshares Tr Short Russell2000 (RWM) 0.5 $1.9M 39k 48.18
Global Payments (GPN) 0.5 $1.9M 13k 144.25
Ark Etf Tr innovation etf (ARKK) 0.5 $1.9M 42k 44.00
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.9M 32k 57.67
Procter & Gamble Company (PG) 0.5 $1.8M 17k 110.03
Cisco Systems (CSCO) 0.5 $1.8M 47k 39.32
Technology SPDR (XLK) 0.5 $1.7M 22k 80.39
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 10k 165.09
Vanguard Mid-Cap ETF (VO) 0.5 $1.7M 13k 131.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.7M 14k 121.49
Materials SPDR (XLB) 0.4 $1.7M 37k 45.04
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 11k 143.79
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 28k 57.21
Pfizer (PFE) 0.4 $1.6M 48k 32.63
Financial Select Sector SPDR (XLF) 0.4 $1.6M 75k 20.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 30k 51.67
Nuveen Build Amer Bd (NBB) 0.4 $1.6M 81k 19.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 15k 106.49
Medtronic (MDT) 0.4 $1.5M 17k 90.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.5M 18k 86.65
Enterprise Products Partners (EPD) 0.4 $1.5M 107k 14.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.5M 19k 81.02
Honeywell International (HON) 0.4 $1.5M 11k 133.82
Consumer Discretionary SPDR (XLY) 0.4 $1.5M 15k 98.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 12k 123.56
EXACT Sciences Corporation (EXAS) 0.4 $1.5M 26k 58.01
Pepsi (PEP) 0.4 $1.5M 12k 120.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.5M 27k 54.06
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 41k 33.54
Intel Corporation (INTC) 0.4 $1.4M 26k 54.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 24k 56.14
At&t (T) 0.4 $1.3M 45k 29.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.3M 30k 44.22
Abbvie (ABBV) 0.4 $1.3M 17k 76.19
Boeing Company (BA) 0.4 $1.3M 8.8k 149.07
Walt Disney Company (DIS) 0.4 $1.3M 14k 96.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 25k 49.89
Appollo Global Mgmt Inc Cl A 0.3 $1.2M 37k 33.50
Industrial SPDR (XLI) 0.3 $1.2M 21k 59.00
Zoom Video Communications In cl a (ZM) 0.3 $1.2M 8.4k 146.17
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $1.2M 92k 13.31
Mondelez Int (MDLZ) 0.3 $1.2M 24k 50.08
United Technologies Corporation 0.3 $1.2M 13k 94.40
3M Company (MMM) 0.3 $1.2M 8.8k 136.44
United Parcel Service (UPS) 0.3 $1.2M 13k 93.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.2M 14k 83.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 21k 54.49
Amgen (AMGN) 0.3 $1.2M 5.7k 202.74
Clorox Company (CLX) 0.3 $1.1M 6.5k 173.29
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.8k 115.38
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.3 $1.1M 52k 21.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.1M 23k 47.24
Alibaba Group Holding (BABA) 0.3 $1.1M 5.6k 194.54
Broadcom (AVGO) 0.3 $1.1M 4.6k 236.96
McDonald's Corporation (MCD) 0.3 $1.1M 6.5k 165.46
BlackRock (BLK) 0.3 $1.1M 2.4k 440.28
Victory Portfolios Ii cemp us 500 vola (CFA) 0.3 $1.1M 25k 42.42
Facebook Inc cl a (META) 0.3 $1.0M 6.3k 166.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.0M 31k 33.13
Fastenal Company (FAST) 0.3 $1.0M 33k 31.26
American Tower Reit (AMT) 0.3 $1.0M 4.6k 217.73
Global X Fds us pfd etf (PFFD) 0.3 $996k 46k 21.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $985k 4.2k 236.84
iShares S&P 500 Value Index (IVE) 0.3 $970k 10k 96.21
Sch Us Mid-cap Etf etf (SCHM) 0.3 $970k 23k 42.19
salesforce (CRM) 0.3 $948k 6.6k 144.12
Becton, Dickinson and (BDX) 0.2 $918k 4.0k 229.67
Lam Research Corporation (LRCX) 0.2 $915k 3.8k 239.97
Etf Ser Solutions us gbl gld pre (GOAU) 0.2 $907k 75k 12.18
iShares Dow Jones US Medical Dev. (IHI) 0.2 $906k 4.0k 225.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $891k 33k 26.80
Abbott Laboratories (ABT) 0.2 $889k 11k 78.94
Vanguard Total Stock Market ETF (VTI) 0.2 $880k 6.8k 128.92
Netflix (NFLX) 0.2 $860k 2.3k 375.22
Global X Fds nasdaq 100 cover (QYLD) 0.2 $850k 44k 19.28
Roku (ROKU) 0.2 $829k 9.5k 87.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $785k 14k 54.89
Bank of America Corporation (BAC) 0.2 $784k 37k 21.22
Utilities SPDR (XLU) 0.2 $780k 14k 55.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $780k 9.5k 82.28
Brookfield Renewable energy partners lpu (BEP) 0.2 $779k 18k 42.51
Morningstar (MORN) 0.2 $748k 6.4k 116.28
Kroger (KR) 0.2 $747k 25k 30.12
Ishares Tr intl dev ql fc (IQLT) 0.2 $742k 29k 25.85
Annaly Capital Management 0.2 $722k 142k 5.07
Ishares Morningstar (IYLD) 0.2 $705k 35k 20.02
Entergy Corporation (ETR) 0.2 $701k 7.5k 94.01
Ishares Inc em mkt min vol (EEMV) 0.2 $696k 15k 46.87
Hershey Company (HSY) 0.2 $693k 5.2k 132.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $687k 3.1k 219.14
Alphabet Inc Class C cs (GOOG) 0.2 $675k 581.00 1161.79
iShares Russell Midcap Index Fund (IWR) 0.2 $663k 15k 43.19
Marriott International (MAR) 0.2 $658k 8.8k 74.85
Waste Management (WM) 0.2 $647k 7.0k 92.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $646k 4.3k 150.27
Philip Morris International (PM) 0.2 $645k 8.8k 72.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $643k 14k 44.94
Kimberly-Clark Corporation (KMB) 0.2 $642k 5.0k 127.96
Coca-Cola Company (KO) 0.2 $632k 14k 44.22
Nextera Energy (NEE) 0.2 $631k 2.6k 240.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $627k 18k 35.73
Vanguard Europe Pacific ETF (VEA) 0.2 $617k 19k 33.32
Invesco Insured Municipal Income Trust (IIM) 0.2 $616k 44k 14.13
MGE Energy (MGEE) 0.2 $611k 9.3k 65.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $611k 5.4k 112.94
Comcast Corporation (CMCSA) 0.2 $609k 18k 34.38
Credit Acceptance (CACC) 0.2 $609k 2.4k 255.77
Deckers Outdoor Corporation (DECK) 0.2 $608k 4.5k 134.07
Adobe Systems Incorporated (ADBE) 0.2 $584k 1.8k 318.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $583k 23k 25.32
Constellation Brands (STZ) 0.2 $580k 4.0k 143.32
MasterCard Incorporated (MA) 0.2 $579k 2.4k 241.25
PNC Financial Services (PNC) 0.2 $567k 5.9k 95.60
Wisdomtree Tr bofa merlyn ng 0.2 $565k 40k 14.11
Exelon Corporation (EXC) 0.1 $544k 15k 36.81
Exxon Mobil Corporation (XOM) 0.1 $533k 14k 38.01
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $526k 2.7k 195.47
Linde 0.1 $523k 3.0k 173.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $519k 29k 17.78
Leidos Holdings (LDOS) 0.1 $514k 5.6k 91.72
Spdr S&p 500 Etf (SPY) 0.1 $510k 8.9k 57.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $509k 1.7k 298.88
Duke Energy (DUK) 0.1 $501k 6.2k 80.74
PPL Corporation (PPL) 0.1 $498k 20k 24.70
iShares Russell 1000 Value Index (IWD) 0.1 $486k 4.9k 99.02
Invesco Dynamic Large etf - e (PWB) 0.1 $482k 11k 43.78
Fiserv (FI) 0.1 $478k 5.0k 95.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $476k 11k 41.83
Qualcomm (QCOM) 0.1 $459k 6.8k 67.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $457k 5.1k 89.42
International Business Machines (IBM) 0.1 $456k 4.1k 110.89
Old Dominion Freight Line (ODFL) 0.1 $453k 3.5k 131.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $451k 11k 40.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $448k 4.5k 100.00
Thermo Fisher Scientific (TMO) 0.1 $440k 1.6k 283.69
iShares Gold Trust 0.1 $430k 29k 15.07
Barrick Gold Corp (GOLD) 0.1 $429k 23k 18.30
Dominion Resources (D) 0.1 $428k 5.9k 72.24
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $427k 8.1k 52.95
Real Estate Select Sect Spdr (XLRE) 0.1 $420k 14k 31.01
Ishares Inc core msci emkt (IEMG) 0.1 $420k 10k 40.44
Paypal Holdings (PYPL) 0.1 $418k 4.4k 95.56
Bristol Myers Squibb (BMY) 0.1 $415k 7.4k 55.72
Chevron Corporation (CVX) 0.1 $414k 5.7k 72.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $414k 2.0k 210.26
American Water Works (AWK) 0.1 $413k 3.5k 119.64
Raytheon Company 0.1 $413k 3.2k 131.03
Wec Energy Group (WEC) 0.1 $411k 4.7k 88.18
Prologis (PLD) 0.1 $408k 5.1k 80.31
Xcel Energy (XEL) 0.1 $399k 6.6k 60.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $396k 8.4k 46.90
Delta Air Lines (DAL) 0.1 $393k 14k 28.55
General Electric Company 0.1 $393k 50k 7.93
Essential Utils (WTRG) 0.1 $389k 9.5k 40.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $388k 4.2k 91.62
Caterpillar (CAT) 0.1 $387k 3.3k 115.94
Smartsheet (SMAR) 0.1 $386k 9.3k 41.50
Nike (NKE) 0.1 $381k 4.6k 82.61
Public Service Enterprise (PEG) 0.1 $376k 8.4k 44.96
SPDR S&P Biotech (XBI) 0.1 $373k 4.8k 77.37
CVS Caremark Corporation (CVS) 0.1 $372k 6.3k 59.37
Moderna (MRNA) 0.1 $370k 12k 29.89
Lumentum Hldgs (LITE) 0.1 $370k 5.0k 73.69
Altria (MO) 0.1 $365k 9.4k 38.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $362k 3.0k 121.60
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $355k 1.9k 190.25
Ishares Tr hdg msci eafe (HEFA) 0.1 $348k 14k 24.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $348k 4.0k 87.17
Target Corporation (TGT) 0.1 $338k 3.6k 93.11
Southern Company (SO) 0.1 $335k 6.2k 54.08
CBOE Holdings (CBOE) 0.1 $335k 3.8k 89.26
McKesson Corporation (MCK) 0.1 $329k 2.4k 135.50
SPDR Gold Trust (GLD) 0.1 $328k 27k 12.00
Synaptics, Incorporated (SYNA) 0.1 $325k 5.6k 57.88
Simon Property (SPG) 0.1 $325k 5.9k 55.00
iShares Russell 2000 Index (IWM) 0.1 $323k 2.8k 114.66
Colgate-Palmolive Company (CL) 0.1 $323k 4.9k 66.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $322k 2.0k 165.04
M&T Bank Corporation (MTB) 0.1 $316k 3.1k 103.37
CSX Corporation (CSX) 0.1 $314k 5.5k 57.28
Marathon Petroleum Corp (MPC) 0.1 $312k 13k 23.65
Invesco Solar Etf etf (TAN) 0.1 $312k 12k 25.25
W&T Offshore (WTI) 0.1 $311k 183k 1.70
Cigna Corp (CI) 0.1 $311k 1.8k 177.01
Reality Shs Etf Tr divs etf 0.1 $302k 20k 15.02
Deere & Company (DE) 0.1 $302k 2.2k 137.77
WisdomTree DEFA (DWM) 0.1 $293k 7.4k 39.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $289k 2.6k 109.72
BlackRock Municipal Income Trust II (BLE) 0.1 $287k 22k 13.38
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $286k 17k 17.26
Automatic Data Processing (ADP) 0.1 $284k 2.1k 136.54
Cummins (CMI) 0.1 $284k 2.1k 135.69
iShares Dow Jones Select Dividend (DVY) 0.1 $283k 3.8k 73.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $280k 2.5k 110.58
Wells Fargo & Company (WFC) 0.1 $280k 9.8k 28.70
Blackrock Municipal Income Trust (BFK) 0.1 $279k 22k 12.98
Crown Castle Intl (CCI) 0.1 $278k 1.9k 144.49
Skyworks Solutions (SWKS) 0.1 $276k 3.1k 89.52
Spdr Ser Tr cmn (SMLV) 0.1 $274k 4.1k 66.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 2.8k 96.60
Enbridge (ENB) 0.1 $271k 9.3k 29.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $267k 4.3k 62.46
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $265k 2.7k 97.57
Schwab Strategic Tr intrm trm (SCHR) 0.1 $265k 4.5k 58.36
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 5.8k 45.54
Autodesk (ADSK) 0.1 $257k 1.6k 155.85
Alleghany Corporation 0.1 $255k 461.00 553.15
Welltower Inc Com reit (WELL) 0.1 $253k 5.5k 45.82
Ishares Tr edge us fixd inm (FIBR) 0.1 $252k 2.6k 97.49
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $252k 12k 21.96
Starbucks Corporation (SBUX) 0.1 $251k 3.8k 65.86
Steris Plc Ord equities (STE) 0.1 $251k 1.8k 140.07
Fidelity msci rl est etf (FREL) 0.1 $251k 12k 20.85
American Electric Power Company (AEP) 0.1 $249k 3.1k 80.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $248k 4.6k 53.53
Allstate Corporation (ALL) 0.1 $245k 2.7k 91.76
Ametek (AME) 0.1 $241k 3.4k 71.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $236k 3.0k 79.49
TJX Companies (TJX) 0.1 $235k 4.9k 47.75
Zoetis Inc Cl A (ZTS) 0.1 $228k 1.9k 117.77
iShares Russell Midcap Value Index (IWS) 0.1 $226k 3.5k 64.11
Tor Dom Bk Cad (TD) 0.1 $225k 5.3k 42.33
Spdr Ser Tr kensho new eco (KOMP) 0.1 $222k 7.8k 28.49
Fidelity National Information Services (FIS) 0.1 $221k 1.8k 121.56
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $220k 7.0k 31.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $219k 4.0k 54.17
Prudential Financial (PRU) 0.1 $216k 4.1k 52.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $211k 2.0k 107.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $211k 5.1k 41.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $208k 4.4k 46.87
FirstEnergy (FE) 0.1 $208k 5.2k 40.02
Invesco Etf s&p500 eql stp (RSPS) 0.1 $205k 1.7k 122.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $204k 3.6k 56.98
Gabelli Equity Trust (GAB) 0.1 $204k 47k 4.31
Boston Properties (BXP) 0.1 $203k 2.2k 92.27
Principal Real Estate Income shs ben int (PGZ) 0.1 $198k 16k 12.13
Hp (HPQ) 0.0 $179k 10k 17.37
Equinox Gold Corp equities (EQX) 0.0 $162k 24k 6.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $147k 11k 13.44
Energy Transfer Equity (ET) 0.0 $140k 31k 4.59
Royce Value Trust (RVT) 0.0 $123k 13k 9.67
Under Armour (UAA) 0.0 $118k 13k 9.28
Under Armour Inc Cl C (UA) 0.0 $117k 15k 8.09
Ford Motor Company (F) 0.0 $116k 24k 4.85
Chimera Investment Corp etf 0.0 $114k 13k 9.12
Hewlett Packard Enterprise (HPE) 0.0 $102k 11k 9.70
Prospect Capital Corporation conb 0.0 $88k 100k 0.88
Compugen (CGEN) 0.0 $80k 11k 7.28
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 24k 2.71
Barclays (BCS) 0.0 $50k 11k 4.49
Diamond Offshore Drilling 0.0 $43k 24k 1.82
Marathon Oil Corporation (MRO) 0.0 $34k 11k 3.23
Nokia Corporation (NOK) 0.0 $32k 10k 3.10
Polymet Mining Corp 0.0 $4.0k 18k 0.23
Chesapeake Energy Corporation 0.0 $2.0k 14k 0.15