Harbor Financial Services

Harbor Financial Services as of Dec. 31, 2020

Portfolio Holdings for Harbor Financial Services

Harbor Financial Services holds 307 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
Ishares Tr Russell 2000 Etf (IWM) 7.7 $21M 108k 195.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $13M 42k 313.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $12M 31k 373.82
Apple (AAPL) 4.2 $12M 87k 132.68
St. Joe Company (JOE) 3.3 $9.0M 212k 42.45
Amazon (AMZN) 2.2 $6.0M 1.8k 3256.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.8M 75k 64.14
Microsoft Corporation (MSFT) 1.7 $4.7M 21k 222.42
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.7 $4.7M 75k 62.29
Tesla Motors (TSLA) 1.6 $4.4M 6.2k 705.66
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.2M 8.6k 375.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.1 $3.1M 30k 104.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.9M 35k 82.91
Exxon Mobil Corporation (XOM) 0.9 $2.6M 63k 41.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.5M 51k 49.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 13k 194.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 7.0k 343.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.2M 43k 51.63
Southern Company (SO) 0.8 $2.2M 35k 61.42
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 31k 67.87
Abbvie (ABBV) 0.7 $2.0M 19k 107.17
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 16k 130.03
Facebook Cl A (META) 0.7 $2.0M 7.3k 273.10
Walt Disney Company (DIS) 0.7 $2.0M 11k 181.15
Wal-Mart Stores (WMT) 0.7 $1.9M 13k 144.16
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.9M 31k 62.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 7.2k 253.35
At&t (T) 0.6 $1.8M 62k 28.76
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 15k 118.18
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 12k 141.21
Silvergate Cap Corp Cl A (SICPQ) 0.6 $1.7M 23k 74.31
Verizon Communications (VZ) 0.6 $1.7M 28k 58.73
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 14k 118.92
Home Depot (HD) 0.6 $1.7M 6.2k 265.70
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 13k 127.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 12k 138.16
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.6M 13k 124.51
Vanguard World Mega Cap Index (MGC) 0.5 $1.5M 11k 133.41
The Trade Desk Com Cl A (TTD) 0.5 $1.4M 1.8k 800.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 5.8k 232.80
Chevron Corporation (CVX) 0.5 $1.4M 16k 84.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 39k 34.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 10k 127.52
Shopify Cl A (SHOP) 0.5 $1.3M 1.1k 1131.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 14k 91.48
Abbott Laboratories (ABT) 0.4 $1.2M 11k 109.52
Sea Sponsord Ads (SE) 0.4 $1.2M 6.1k 198.98
Trimtabs Etf Tr Us Free Cash Flw 0.4 $1.2M 25k 46.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.2M 19k 62.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 7.1k 161.25
Ncino 0.4 $1.1M 16k 72.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $1.1M 21k 53.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 647.00 1751.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M 13k 86.25
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 38k 29.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.6k 241.19
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 68.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.1M 14k 76.10
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 24k 44.84
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 5.3k 203.80
Pershing Square Tontine Hldg Com Cl A 0.4 $1.1M 38k 27.72
Aerojet Rocketdy 0.4 $1.1M 20k 52.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.0M 50k 20.19
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $1.0M 34k 29.38
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $984k 2.8k 353.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $971k 25k 38.18
NVIDIA Corporation (NVDA) 0.4 $967k 1.9k 522.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $952k 4.1k 231.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $946k 9.7k 97.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $932k 32k 29.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $925k 19k 50.13
First Tr Value Line Divid In SHS (FVD) 0.3 $907k 26k 35.05
Vanguard World Fds Financials Etf (VFH) 0.3 $888k 12k 72.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $885k 4.2k 212.33
Boeing Company (BA) 0.3 $878k 4.1k 213.92
Johnson & Johnson (JNJ) 0.3 $877k 5.6k 157.45
Broadcom (AVGO) 0.3 $858k 2.0k 437.98
Lam Research Corporation 0.3 $848k 1.8k 472.16
Citigroup Com New (C) 0.3 $841k 14k 61.63
Fubotv (FUBO) 0.3 $839k 30k 27.99
Ishares Tr Select Divid Etf (DVY) 0.3 $835k 8.7k 96.23
Merck & Co (MRK) 0.3 $830k 10k 81.77
PPL Corporation (PPL) 0.3 $818k 29k 28.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $795k 13k 63.79
Pepsi (PEP) 0.3 $783k 5.3k 148.32
Pfizer (PFE) 0.3 $783k 21k 36.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $768k 25k 30.70
Emerson Electric (EMR) 0.3 $732k 9.1k 80.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $725k 3.2k 229.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $715k 4.5k 157.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $705k 14k 51.49
Qualcomm (QCOM) 0.3 $692k 4.5k 152.36
Servisfirst Bancshares (SFBS) 0.2 $685k 17k 40.29
ConocoPhillips (COP) 0.2 $669k 17k 40.01
Procter & Gamble Company (PG) 0.2 $664k 4.8k 139.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $661k 4.0k 164.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $641k 7.0k 91.87
Ishares Msci Aust Etf (EWA) 0.2 $635k 27k 23.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $617k 11k 58.54
Visa Com Cl A (V) 0.2 $615k 2.8k 218.71
Phillips 66 (PSX) 0.2 $615k 8.8k 69.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $605k 3.4k 178.41
Dollar General (DG) 0.2 $604k 2.9k 210.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $602k 2.7k 223.71
Roku Com Cl A (ROKU) 0.2 $598k 1.8k 332.22
Generac Holdings (GNRC) 0.2 $597k 2.6k 227.26
Philip Morris International (PM) 0.2 $596k 7.2k 82.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $587k 7.1k 83.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $585k 13k 45.16
Zoom Video Communications In Cl A (ZM) 0.2 $579k 1.7k 337.41
Peloton Interactive Cl A Com (PTON) 0.2 $578k 3.8k 151.71
Nextera Energy (NEE) 0.2 $575k 7.5k 77.11
Caterpillar (CAT) 0.2 $573k 3.2k 181.90
Tandem Diabetes Care Com New (TNDM) 0.2 $567k 5.9k 95.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $565k 4.7k 120.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $560k 6.3k 88.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $556k 2.9k 194.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $550k 314.00 1751.59
Cisco Systems (CSCO) 0.2 $540k 12k 44.73
3M Company (MMM) 0.2 $533k 3.0k 174.86
Cdw (CDW) 0.2 $524k 4.0k 131.86
Costco Wholesale Corporation (COST) 0.2 $524k 1.4k 376.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $523k 6.6k 79.81
Cohen & Steers infrastucture Fund (UTF) 0.2 $519k 20k 25.81
Direxion Shs Etf Tr Connected Consum 0.2 $516k 8.6k 59.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $511k 4.5k 113.43
International Business Machines (IBM) 0.2 $508k 4.0k 125.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $504k 6.3k 79.58
Bank of America Corporation (BAC) 0.2 $501k 17k 30.31
Oneok (OKE) 0.2 $500k 13k 38.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $498k 13k 39.96
Medtronic SHS (MDT) 0.2 $493k 4.2k 117.07
Honeywell International (HON) 0.2 $492k 2.3k 212.62
4068594 Enphase Energy (ENPH) 0.2 $491k 2.8k 175.29
Raytheon Technologies Corp (RTX) 0.2 $490k 6.9k 71.48
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $489k 5.4k 91.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $488k 5.5k 88.21
UnitedHealth (UNH) 0.2 $485k 1.4k 350.69
Cohen & Steers REIT/P (RNP) 0.2 $485k 21k 22.82
Antares Pharma 0.2 $479k 120k 3.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $473k 7.4k 64.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $465k 2.9k 158.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $461k 3.0k 155.64
McDonald's Corporation (MCD) 0.2 $458k 2.1k 214.52
Lockheed Martin Corporation (LMT) 0.2 $457k 1.3k 355.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $456k 5.3k 86.36
Uber Technologies (UBER) 0.2 $444k 8.7k 50.96
Vanguard World Fds Energy Etf (VDE) 0.2 $437k 8.4k 51.92
Yrc Worldwide Com Par $.01 0.2 $435k 98k 4.43
salesforce (CRM) 0.2 $427k 1.9k 222.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $425k 15k 27.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $422k 5.8k 73.04
Palo Alto Networks (PANW) 0.2 $421k 1.2k 354.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $421k 6.8k 61.59
Union Pacific Corporation (UNP) 0.2 $419k 2.0k 208.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $418k 13k 32.69
Paypal Holdings (PYPL) 0.2 $417k 1.8k 234.40
AFLAC Incorporated (AFL) 0.2 $416k 9.4k 44.49
Adobe Systems Incorporated (ADBE) 0.1 $412k 823.00 500.61
Marathon Petroleum Corp (MPC) 0.1 $412k 10k 41.36
Altria (MO) 0.1 $412k 10k 41.02
Rbc Cad (RY) 0.1 $410k 5.0k 82.00
Netflix (NFLX) 0.1 $409k 756.00 541.01
Clever Leaves Holdings 0.1 $409k 46k 8.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $408k 3.4k 119.68
Digital Turbine Com New (APPS) 0.1 $406k 7.2k 56.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $404k 8.2k 49.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $403k 18k 22.82
Twilio Cl A (TWLO) 0.1 $396k 1.2k 338.17
Intel Corporation (INTC) 0.1 $395k 7.9k 49.80
General Electric Company 0.1 $388k 36k 10.81
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $386k 11k 35.58
Unum (UNM) 0.1 $381k 17k 22.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $378k 31k 12.41
Wisdomtree Tr Floatng Rat Trea 0.1 $377k 15k 25.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $374k 2.6k 146.44
FedEx Corporation (FDX) 0.1 $374k 1.4k 259.36
Allstate Corporation (ALL) 0.1 $373k 3.4k 110.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $370k 2.8k 131.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $365k 5.3k 69.16
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $364k 2.4k 154.17
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $363k 6.3k 57.57
Coca-Cola Company (KO) 0.1 $358k 6.5k 54.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $357k 3.6k 100.11
Tractor Supply Company (TSCO) 0.1 $357k 2.5k 140.44
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $356k 23k 15.20
Global X Fds Social Med Etf (SOCL) 0.1 $352k 5.7k 61.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $351k 7.5k 46.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $349k 6.7k 52.28
Eaton Corp SHS (ETN) 0.1 $347k 2.9k 119.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $345k 8.0k 42.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $345k 5.1k 67.59
Ishares Tr National Mun Etf (MUB) 0.1 $343k 2.9k 117.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $341k 2.0k 171.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $339k 73k 4.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $329k 2.6k 127.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $329k 1.6k 211.71
Medical Properties Trust (MPW) 0.1 $326k 15k 21.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $326k 3.2k 102.61
Groupon Com New (GRPN) 0.1 $323k 8.5k 37.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $317k 3.7k 84.92
Oracle Corporation (ORCL) 0.1 $316k 4.9k 64.73
Gabelli Equity Trust (GAB) 0.1 $315k 50k 6.26
Air Products & Chemicals (APD) 0.1 $311k 1.1k 273.53
Square Cl A (SQ) 0.1 $311k 1.4k 217.94
Liberty All Star Equity Sh Ben Int (USA) 0.1 $309k 45k 6.90
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $308k 28k 10.92
Quidel Corporation 0.1 $305k 1.7k 179.41
Pine Is Acquisition Corp Unit 99/99/9999 0.1 $303k 29k 10.31
Veeva Sys Cl A Com (VEEV) 0.1 $302k 1.1k 272.56
Nike CL B (NKE) 0.1 $302k 2.1k 141.58
Amgen (AMGN) 0.1 $301k 1.3k 229.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $296k 5.5k 54.11
Lowe's Companies (LOW) 0.1 $295k 1.8k 160.41
Microchip Technology (MCHP) 0.1 $292k 2.1k 138.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.7k 105.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $284k 8.6k 33.04
McKesson Corporation (MCK) 0.1 $283k 1.6k 173.83
Agnc Invt Corp Com reit (AGNC) 0.1 $282k 18k 15.62
Ishares Tr Core Msci Total (IXUS) 0.1 $281k 4.2k 67.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $281k 6.2k 45.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $280k 3.9k 72.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k 654.00 420.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $271k 1.6k 167.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 2.0k 136.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $270k 825.00 327.27
Duke Energy Corp Com New (DUK) 0.1 $268k 2.9k 91.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $267k 3.6k 73.31
American Tower Reit (AMT) 0.1 $267k 1.2k 224.56
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $265k 11k 24.83
Mastercard Incorporated Cl A (MA) 0.1 $265k 743.00 356.66
Fastly Cl A (FSLY) 0.1 $264k 3.0k 87.39
Lululemon Athletica (LULU) 0.1 $263k 756.00 347.88
Axon Enterprise (AXON) 0.1 $262k 2.1k 122.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $259k 1.5k 174.88
Monolithic Power Systems (MPWR) 0.1 $258k 704.00 366.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $257k 13k 19.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $254k 6.2k 40.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $253k 6.6k 38.48
Texas Instruments Incorporated (TXN) 0.1 $251k 1.5k 163.84
Micron Technology (MU) 0.1 $249k 3.3k 75.12
Blackrock Science & Technolo SHS (BST) 0.1 $247k 4.6k 53.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $245k 4.7k 51.76
Bilibili Spons Ads Rep Z (BILI) 0.1 $242k 2.8k 85.82
O'reilly Automotive (ORLY) 0.1 $242k 535.00 452.34
Etf Managers Tr Prime Cybr Scrty 0.1 $242k 4.2k 57.62
Slack Technologies Com Cl A 0.1 $238k 5.6k 42.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $238k 25k 9.52
Enterprise Products Partners (EPD) 0.1 $236k 12k 19.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $234k 3.4k 68.44
Appian Corp Cl A (APPN) 0.1 $233k 1.4k 161.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $233k 609.00 382.59
Shockwave Med 0.1 $233k 2.2k 103.69
Telephone & Data Sys Com New (TDS) 0.1 $232k 13k 18.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $232k 2.0k 114.57
Albemarle Corporation (ALB) 0.1 $230k 1.6k 147.44
Nuveen Muni Value Fund (NUV) 0.1 $227k 20k 11.10
Pinduoduo Sponsored Ads (PDD) 0.1 $227k 1.3k 178.04
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 18k 12.65
Equinix (EQIX) 0.1 $225k 315.00 714.29
Valero Energy Corporation (VLO) 0.1 $225k 4.0k 56.59
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 5.9k 37.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $222k 2.0k 111.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $221k 2.5k 87.32
Columbia Seligm Prem Tech Gr (STK) 0.1 $220k 8.1k 27.29
Redfin Corp (RDFN) 0.1 $219k 3.2k 68.54
Ishares Tr Conv Bd Etf (ICVT) 0.1 $217k 2.2k 96.62
Chubb (CB) 0.1 $216k 1.4k 153.74
Motorola Solutions Com New (MSI) 0.1 $213k 1.3k 169.99
Marathon Oil Corporation (MRO) 0.1 $213k 32k 6.67
Beyond Meat (BYND) 0.1 $212k 1.7k 125.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $210k 2.6k 81.27
Ford Motor Company (F) 0.1 $207k 24k 8.79
Rh (RH) 0.1 $207k 462.00 448.05
Teladoc (TDOC) 0.1 $206k 1.0k 200.39
Dupont De Nemours (DD) 0.1 $205k 2.9k 71.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $202k 905.00 223.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 972.00 206.79
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $201k 3.7k 54.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $200k 6.1k 32.54
WESCO International (WCC) 0.1 $200k 2.6k 78.40
Stitch Fix Com Cl A (SFIX) 0.1 $200k 3.4k 58.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $195k 32k 6.17
United States Steel Corporation (X) 0.1 $173k 10k 16.79
Kinder Morgan (KMI) 0.1 $168k 12k 13.70
Fidus Invt (FDUS) 0.1 $166k 13k 13.09
Antero Midstream Corp antero midstream (AM) 0.1 $154k 20k 7.70
Allianzgi Nfj Divid Int Prem S cefs 0.1 $153k 11k 13.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 15k 8.77
Endo Intl SHS 0.0 $126k 18k 7.19
Macy's (M) 0.0 $113k 10k 11.30
Bgc Partners Cl A 0.0 $107k 27k 3.99
Psychemedics Corp Com New (PMD) 0.0 $61k 12k 5.08
Moneygram Intl Com New 0.0 $58k 11k 5.50
Advisorshares Tr Ranger Equity Be 0.0 $58k 19k 3.04
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $47k 50k 0.94
Brookdale Senior Living (BKD) 0.0 $44k 10k 4.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 12k 3.50
Synlogic 0.0 $35k 16k 2.19
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $25k 12k 2.02
FreightCar America (RAIL) 0.0 $24k 10k 2.40
Acorda Therapeutics 0.0 $21k 30k 0.70
Energous 0.0 $19k 10k 1.83
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $15k 15k 1.00
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10k 10k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $10k 10k 1.00
Blink Charging Put Option (BLNK) 0.0 $10k 10k 1.00