IHT Wealth Management

IHT Wealth Management as of June 30, 2020

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 577 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
Apple (AAPL) 4.0 $29M 79k 364.80
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 3.5 $26M 83k 308.35
Ishares Trust Core S&p500 Etf Core S&p 500 Etf (IVV) 3.3 $24M 77k 309.69
Invesco Qqq Trust Series 1 (QQQ) 2.8 $20M 82k 247.60
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 2.6 $19M 430k 44.92
Amazon (AMZN) 2.2 $16M 5.8k 2758.83
Spdr Portfolio Portfolio Devlpd (SPDW) 1.9 $14M 489k 27.62
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.7 $13M 432k 28.98
Ishares Trust Msci Min Vol Etf Msci Min Vol Etf (USMV) 1.7 $12M 202k 60.63
Microsoft Corporation (MSFT) 1.6 $12M 58k 203.51
Spdr Series S&p Divid Etf (SDY) 1.2 $8.6M 94k 91.20
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk (ITOT) 1.0 $7.1M 103k 69.44
First Tr Value Line Divid In SHS (FVD) 1.0 $7.0M 232k 30.32
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt (IUSG) 0.9 $6.8M 95k 71.88
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.8 $6.1M 59k 104.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $5.9M 25k 237.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.8M 23k 257.87
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.8 $5.6M 56k 100.08
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.7 $5.5M 31k 177.81
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $5.4M 35k 156.53
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu (IUSV) 0.7 $5.0M 95k 52.23
Vanguard Growth Etf Growth Etf (VUG) 0.7 $4.9M 24k 202.10
DNP Select Income Fund (DNP) 0.7 $4.8M 443k 10.88
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.7 $4.8M 123k 38.79
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $4.7M 3.3k 1417.95
First Tr Large Cap Growth A Com Shs (FTC) 0.6 $4.7M 61k 76.61
Abbvie (ABBV) 0.6 $4.5M 46k 98.19
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.6 $4.4M 3.1k 1413.64
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $4.4M 64k 68.29
NVIDIA Corporation (NVDA) 0.6 $4.3M 11k 379.96
Ishares Edge Min Vol Eafe Etf (EFAV) 0.6 $4.0M 61k 66.06
Ishares Core Core High Dv Etf (HDV) 0.5 $3.9M 48k 81.16
Disney Walt Com Disney (DIS) 0.5 $3.8M 34k 111.51
Facebook Cl A (META) 0.5 $3.8M 17k 227.09
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $3.8M 26k 143.19
Visa Inc Com Cl A Com Cl A (V) 0.5 $3.7M 19k 193.19
Proshares Trust S&p 500 Dv Arist (NOBL) 0.5 $3.7M 54k 67.36
At&t (T) 0.5 $3.6M 120k 30.23
Boeing Company (BA) 0.5 $3.5M 19k 183.32
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $3.5M 31k 112.61
Highland Income Shs Ben Int (HFRO) 0.5 $3.5M 430k 8.05
Vanguard Health Health Car Etf (VHT) 0.5 $3.4M 18k 192.64
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.4 $3.3M 30k 109.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.2M 53k 60.00
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.4 $3.2M 54k 58.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.1M 15k 215.72
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.4 $3.1M 66k 47.59
Verizon Communications (VZ) 0.4 $3.1M 56k 55.13
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 33k 94.07
Spdr Portfolio Portfolio S&p400 (SPMD) 0.4 $3.1M 99k 31.25
Spdr Gold Trust Gold Shs (GLD) 0.4 $3.0M 18k 167.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 34k 88.35
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.4 $2.9M 35k 83.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $2.9M 70k 41.38
Home Depot (HD) 0.4 $2.8M 11k 250.49
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $2.8M 16k 170.53
Legg Mason Clrbrg Gwt Etf (CACG) 0.4 $2.8M 78k 35.79
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $2.7M 14k 191.97
Sector Consumer Sbi Cons Stpls (XLP) 0.4 $2.7M 46k 58.64
Honeywell International (HON) 0.4 $2.7M 19k 144.60
Spdr Portfolio Portfolio S&p600 (SPSM) 0.4 $2.7M 100k 26.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.6M 143k 18.42
Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $2.6M 20k 127.69
Ishares Tips Tips Bd Etf (TIP) 0.3 $2.5M 21k 122.98
Johnson & Johnson (JNJ) 0.3 $2.5M 18k 140.65
Ishares Trust Usa Quality Fctr Etf Usa Quality Fctr (QUAL) 0.3 $2.5M 26k 95.93
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 0.3 $2.4M 49k 49.68
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.3 $2.4M 14k 178.53
Procter & Gamble Company (PG) 0.3 $2.4M 20k 119.58
McDonald's Corporation (MCD) 0.3 $2.4M 13k 184.50
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $2.3M 41k 56.44
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.3 $2.2M 42k 53.63
Vanguard Financials Financials Etf (VFH) 0.3 $2.2M 38k 57.20
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.3 $2.2M 7.9k 278.65
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 119.76
Bank of America Corporation (BAC) 0.3 $2.2M 92k 23.75
Cintas Corporation (CTAS) 0.3 $2.1M 7.9k 266.35
Main Street Capital Corporation (MAIN) 0.3 $2.1M 68k 31.13
Ishares Exponential Exponential Tech (XT) 0.3 $2.1M 47k 44.52
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $2.1M 36k 57.16
Ishares Short Sh Tr Crport Etf (IGSB) 0.3 $2.1M 38k 54.72
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.3 $2.0M 44k 45.49
Mastercard Cl A (MA) 0.3 $2.0M 6.8k 295.65
Ishares Technology U.s. Tech Etf (IYW) 0.3 $2.0M 7.4k 269.82
Sector Energy Energy (XLE) 0.3 $2.0M 53k 37.85
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $2.0M 19k 106.89
Pepsi (PEP) 0.3 $2.0M 15k 132.30
Spdr Index Msci Eafe Strtgc (QEFA) 0.3 $1.9M 33k 59.51
Coca-Cola Company (KO) 0.3 $1.9M 43k 44.68
Merck & Co (MRK) 0.3 $1.9M 25k 77.35
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.3 $1.9M 83k 23.14
Ishares Expanded Expnd Tec Sc Etf (IGM) 0.3 $1.9M 6.8k 279.07
Eli Lilly & Co. (LLY) 0.3 $1.9M 12k 164.14
Pfizer (PFE) 0.3 $1.9M 57k 32.70
Costco Wholesale Corporation (COST) 0.3 $1.8M 6.1k 303.19
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 14k 134.50
Tyson Foods (TSN) 0.3 $1.8M 31k 59.72
Spdr Bloomberg BLMBRG BRC CNVRT (CWB) 0.3 $1.8M 30k 60.49
Ishares S&p S&p 500 Grwt Etf (IVW) 0.2 $1.8M 8.7k 207.51
Abbott Laboratories (ABT) 0.2 $1.8M 20k 91.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 95.14
Ares Capital Corporation (ARCC) 0.2 $1.7M 120k 14.45
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.2 $1.7M 14k 118.23
Texas Instruments Incorporated (TXN) 0.2 $1.7M 13k 126.95
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $1.6M 31k 53.61
Cisco Systems (CSCO) 0.2 $1.6M 34k 46.65
Immunomedics 0.2 $1.6M 45k 35.44
Sector Industrial Sbi Int-inds (XLI) 0.2 $1.6M 23k 68.69
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $1.5M 25k 60.87
Ishares S&p S&p 500 Val Etf (IVE) 0.2 $1.5M 14k 108.20
Ishares U S U.s. Real Es Etf (IYR) 0.2 $1.5M 19k 78.81
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.1k 364.97
Ishares Silver Trust Ishares (SLV) 0.2 $1.5M 87k 17.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 14k 101.74
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $1.4M 38k 37.78
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.2 $1.4M 26k 54.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.4M 5.1k 283.37
General Electric Company 0.2 $1.4M 209k 6.83
Select Sector Spdr Tr Communication (XLC) 0.2 $1.4M 26k 54.04
Ishares Morningstar MRNGSTR LG-CP GR (ILCG) 0.2 $1.4M 6.0k 234.53
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.4M 66k 21.31
Ishares Cohen Cohen Steer Reit (ICF) 0.2 $1.4M 14k 100.86
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.2 $1.4M 23k 60.69
Intel Corporation (INTC) 0.2 $1.4M 23k 59.81
Amgen (AMGN) 0.2 $1.4M 5.8k 235.85
Vanguard Value Value Etf (VTV) 0.2 $1.4M 14k 99.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.5k 290.36
Invesco Bulletshares Bulshs 2023 Hy 0.2 $1.3M 54k 23.98
Vanguard Mid Mcap Gr Idxvip (VOT) 0.2 $1.3M 7.7k 165.07
Servicenow (NOW) 0.2 $1.3M 3.1k 405.02
Ishares Edge Multifactor Usa (LRGF) 0.2 $1.3M 41k 31.06
Invesco Bulletshares Bullshs 2021 Hy 0.2 $1.3M 56k 22.69
First Trust Consumr Discre (FXD) 0.2 $1.3M 34k 37.36
Ishares U S U.s. Med Dvc Etf (IHI) 0.2 $1.3M 4.8k 264.80
Nuveen Preferred And equity 0.2 $1.3M 55k 22.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 45k 28.06
Vanguard Mid Mcap Vl Idxvip (VOE) 0.2 $1.2M 13k 95.72
Ishares Trust Usa Momentum Fct Etf Usa Momentum Fct (MTUM) 0.2 $1.2M 9.5k 130.97
Qualcomm (QCOM) 0.2 $1.2M 13k 91.22
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fist Low Oppt Etf (LMBS) 0.2 $1.2M 23k 51.69
Chevron Corporation (CVX) 0.2 $1.2M 13k 89.23
Invesco Dwa Dwa Healthcare (PTH) 0.2 $1.2M 9.6k 122.30
Ishares Edge Min Vol Emrg Mkt (EEMV) 0.2 $1.2M 22k 52.00
American International (AIG) 0.2 $1.1M 37k 31.17
salesforce (CRM) 0.2 $1.1M 6.0k 187.32
Ishares China China Lg-cap Etf (FXI) 0.2 $1.1M 29k 39.68
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $1.1M 117k 9.56
Nike CL B (NKE) 0.2 $1.1M 11k 98.09
Broadcom (AVGO) 0.1 $1.1M 3.4k 315.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.4k 199.63
Altria (MO) 0.1 $1.1M 27k 39.26
Exxon Mobil Corporation (XOM) 0.1 $1.1M 24k 44.72
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $1.1M 9.2k 115.36
Goldman Sachs Acces Treasury (GBIL) 0.1 $1.1M 11k 100.49
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.4k 435.40
Marriott International (MAR) 0.1 $1.0M 12k 85.73
MGM Resorts International. (MGM) 0.1 $1.0M 61k 16.80
Paypal Holdings (PYPL) 0.1 $1.0M 5.8k 174.22
Marathon Oil Corporation (MRO) 0.1 $1.0M 166k 6.12
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.0M 13k 78.50
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 623.38
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.8k 362.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.0M 47k 21.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $993k 32k 30.72
UnitedHealth (UNH) 0.1 $990k 3.4k 294.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $980k 27k 36.67
Spdr Series Trust Aerospace Def Etf Aerospace Def (XAR) 0.1 $976k 11k 87.72
Bristol Myers Squibb (BMY) 0.1 $968k 17k 58.82
Prologis (PLD) 0.1 $965k 10k 93.35
Docusign (DOCU) 0.1 $942k 5.5k 172.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $942k 8.0k 117.22
Nextera Energy (NEE) 0.1 $940k 3.9k 240.10
Invesco S&p S&p Smlcp Moment (XSMO) 0.1 $936k 26k 36.15
Ishares Russell Rus 1000 Etf (IWB) 0.1 $930k 5.4k 171.71
Starbucks Corporation (SBUX) 0.1 $920k 13k 73.59
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $918k 18k 50.70
Sea Sponsored Ads (SE) 0.1 $912k 8.5k 107.19
Bloomin Brands (BLMN) 0.1 $911k 85k 10.66
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.1 $899k 30k 29.92
IAC/InterActive 0.1 $898k 2.8k 323.37
Ishares Russell Russell 3000 Etf (IWV) 0.1 $894k 5.0k 180.06
Advanced Micro Devices (AMD) 0.1 $892k 17k 52.63
Ishares Core Core Msci Intl (IDEV) 0.1 $884k 17k 51.13
Select Sector Rl Est Sel Sec (XLRE) 0.1 $881k 25k 34.79
Ishares Trust Core Msci Euro Etf Core Msci Euro (IEUR) 0.1 $880k 21k 42.76
International Business Machines (IBM) 0.1 $880k 7.3k 120.75
Proshares Large Pshs Lc Cor Plus (CSM) 0.1 $879k 12k 70.94
CVS Caremark Corporation (CVS) 0.1 $878k 14k 64.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $877k 15k 59.52
Newmont Mining Corporation (NEM) 0.1 $868k 14k 61.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $866k 7.3k 119.35
Ishares U S Us Industrials (IYJ) 0.1 $865k 5.7k 150.88
Fortinet (FTNT) 0.1 $865k 6.3k 137.28
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.1 $863k 26k 33.45
Dominion Resources (D) 0.1 $855k 11k 81.17
Twilio Cl A (TWLO) 0.1 $851k 3.9k 219.33
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $841k 7.6k 110.75
Invesco S&p S&p Smlcp Low (XSLV) 0.1 $839k 25k 33.86
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $823k 6.8k 121.06
Comcast Corp Cl A (CMCSA) 0.1 $819k 21k 38.98
Netflix (NFLX) 0.1 $818k 1.8k 454.95
American Tower Reit (AMT) 0.1 $817k 3.2k 258.46
Vanguard Communication Comm Srvc Etf (VOX) 0.1 $813k 8.7k 93.08
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.1 $808k 16k 50.00
Vanguard Small Small Cp Etf (VB) 0.1 $806k 5.5k 145.67
Target Corporation (TGT) 0.1 $806k 6.7k 119.99
Us Foods Hldg Corp call (USFD) 0.1 $804k 41k 19.71
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.1 $802k 22k 36.54
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $800k 29k 27.99
Lowe's Companies (LOW) 0.1 $797k 5.9k 135.15
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.1 $793k 16k 49.52
Ishares U S Dow Jones Us Etf (IYY) 0.1 $792k 5.2k 153.10
Sherwin-Williams Company (SHW) 0.1 $789k 1.4k 577.60
Ark Innovation Innovation Etf (ARKK) 0.1 $788k 11k 71.35
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.1 $785k 3.1k 253.39
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $783k 22k 36.24
American Water Works (AWK) 0.1 $771k 6.0k 128.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $761k 22k 35.39
Goldman Sachs Etf Trust Activebeta Us Lg Etf Activebeta Us Lg (GSLC) 0.1 $745k 12k 62.57
CSX Corporation (CSX) 0.1 $738k 11k 69.71
Union Pacific Corporation (UNP) 0.1 $728k 4.3k 168.99
Raytheon Technologies Corp (RTX) 0.1 $722k 12k 61.64
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.1 $714k 8.3k 86.55
Ford Motor Company (F) 0.1 $712k 117k 6.08
Vanguard Mid Mid Cap Etf (VO) 0.1 $710k 4.3k 163.86
Goldman Sachs SHS (GSBD) 0.1 $708k 44k 16.24
Lam Research Corporation 0.1 $698k 2.2k 323.30
Invesco Dwa Dwa Technology (PTF) 0.1 $688k 7.1k 97.38
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $675k 8.8k 76.51
Duke Energy Corp Com New (DUK) 0.1 $673k 8.4k 79.85
Gilead Sciences (GILD) 0.1 $669k 8.7k 76.90
Novavax (NVAX) 0.1 $658k 7.9k 83.31
Walgreen Boots Alliance 0.1 $656k 16k 42.39
Medtronic SHS (MDT) 0.1 $656k 7.2k 91.65
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.1 $654k 8.0k 81.64
Automatic Data Processing (ADP) 0.1 $651k 4.4k 148.97
Annaly Capital Management 0.1 $651k 99k 6.56
Vareit, Inc reits 0.1 $635k 99k 6.43
Invesco Exchange Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $633k 32k 19.86
Seagate Technology SHS 0.1 $632k 13k 48.43
Ishares Msci Msci China Etf (MCHI) 0.1 $630k 9.6k 65.45
Cme (CME) 0.1 $628k 3.9k 162.61
First Trust Com Shs (FTA) 0.1 $627k 14k 45.45
First Trust Managd Mun Etf (FMB) 0.1 $625k 11k 54.99
Ishares Morningstar Mrngstr Lg-cp Et (ILCB) 0.1 $625k 3.6k 174.43
Ishares S&p S&p Mc 400gr Etf (IJK) 0.1 $622k 2.8k 223.98
stock 0.1 $620k 3.1k 198.65
Spdr Series S&p Pharmac (XPH) 0.1 $619k 14k 42.96
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $613k 10k 58.74
Tesla Motors (TSLA) 0.1 $610k 565.00 1079.65
Ishares Short Shrt Nat Mun Etf (SUB) 0.1 $608k 5.6k 107.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $607k 11k 53.83
Astrazeneca Sponsored Adr (AZN) 0.1 $605k 11k 52.91
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $600k 19k 32.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $600k 16k 38.40
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg (EMB) 0.1 $599k 5.5k 109.25
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.1 $591k 3.6k 163.98
United Parcel Service CL B (UPS) 0.1 $589k 5.3k 111.09
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $589k 15k 39.96
Northrop Grumman Corporation (NOC) 0.1 $587k 1.9k 307.49
Ishares U S U.s. Cnsm Gd Etf (IYK) 0.1 $584k 4.6k 127.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $579k 6.9k 83.74
Ishares Msci Devsmcp Exna Etf (IEUS) 0.1 $572k 12k 47.00
Southern Company (SO) 0.1 $570k 11k 51.87
Vanguard Industrials Industrial Etf (VIS) 0.1 $565k 4.3k 130.00
Ishares Broad Broad Usd High (USHY) 0.1 $563k 15k 38.20
PIMCO Corporate Income Fund (PCN) 0.1 $561k 35k 15.83
Kornit Digital SHS (KRNT) 0.1 $554k 10k 53.38
Canopy Gro 0.1 $553k 34k 16.17
Caterpillar (CAT) 0.1 $552k 4.4k 126.43
Dex (DXCM) 0.1 $547k 1.3k 405.49
Ishares Intermediate Intrm Tr Crp Etf (IGIB) 0.1 $543k 9.0k 60.35
Vanguard S&p Midcp 400 Idx (IVOO) 0.1 $542k 4.5k 120.12
Philip Morris International (PM) 0.1 $539k 7.7k 70.00
Nokia Corp Sponsored Adr (NOK) 0.1 $533k 121k 4.40
Innovator Ibd Ibd 50 Etf (FFTY) 0.1 $533k 16k 34.45
Axon Enterprise (AXON) 0.1 $531k 5.4k 98.13
Waste Management (WM) 0.1 $523k 4.9k 105.89
Guggenheim Strategic Com Sbi (GOF) 0.1 $522k 31k 16.90
Ishares U S U.s. Finls Etf (IYF) 0.1 $521k 4.7k 110.19
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $516k 9.8k 52.63
Emerson Electric (EMR) 0.1 $516k 8.3k 62.03
Spdr Nuveen Nuveen Brc Munic (TFI) 0.1 $510k 9.9k 51.65
Ishares 3-7yr 3-7 Yr Treas Bd (IEI) 0.1 $505k 3.8k 133.63
Siteone Landscape Supply (SITE) 0.1 $504k 4.4k 114.05
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $504k 17k 30.56
Ishares Global Global Tech Etf (IXN) 0.1 $502k 2.1k 235.57
Match 0.1 $501k 4.7k 106.98
Hubspot (HUBS) 0.1 $500k 2.2k 224.22
3M Company (MMM) 0.1 $500k 3.2k 155.91
Proshares S&p S&p Mdcp 400 Div (REGL) 0.1 $497k 9.4k 52.64
Wheaton Precious Metals Corp (WPM) 0.1 $496k 11k 44.01
Glaxosmithkline Sponsored Adr 0.1 $496k 12k 40.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $496k 16k 30.25
Kirkland Lake Gold 0.1 $495k 12k 41.22
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.1 $493k 17k 29.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $488k 18k 27.84
EXACT Sciences Corporation (EXAS) 0.1 $488k 5.6k 86.86
Ringcentral Cl A (RNG) 0.1 $485k 1.7k 285.13
Realty Income (O) 0.1 $485k 8.1k 59.55
Vanguard High Div Yld Etf High Div Yld (VYM) 0.1 $483k 6.1k 78.78
Invesco Bulletshares Bullshs 2023 Cb 0.1 $481k 22k 21.74
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.1 $480k 13k 36.08
Goldman Sachs (GS) 0.1 $478k 2.4k 197.52
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $473k 2.8k 169.78
Ishares Global Gl Clean Ene Etf (ICLN) 0.1 $461k 37k 12.51
Fs Kkr Capital Corp. Ii 0.1 $457k 36k 12.88
Atlassian Corp C La 0.1 $454k 2.5k 180.23
GDS HLDGS Sponsored Ads (GDS) 0.1 $451k 5.7k 79.61
Ishares Russell Rus Md Cp Gr Etf (IWP) 0.1 $444k 2.8k 158.12
Ishares Morningstar MRGSTR MD CP GRW (IMCG) 0.1 $443k 1.5k 293.38
Wp Carey (WPC) 0.1 $440k 6.5k 67.60
General Mills (GIS) 0.1 $439k 7.1k 61.67
Invesco Bulletshares Bullshs 2022 Cb 0.1 $438k 20k 21.82
Digital Realty Trust (DLR) 0.1 $437k 3.1k 142.16
Sprott (SII) 0.1 $434k 12k 36.13
Xeris Pharmaceuticals 0.1 $432k 162k 2.66
FMC Corporation (FMC) 0.1 $426k 4.3k 99.58
BP Sponsored Adr (BP) 0.1 $424k 18k 23.30
Invesco Senior Sr Ln Etf (BKLN) 0.1 $423k 20k 21.34
Wells Fargo & Company (WFC) 0.1 $421k 16k 25.62
First Trust First Tr Ta Hiyl (HYLS) 0.1 $420k 9.2k 45.79
Ishares Esg Esg Msci Usa Etf (ESGU) 0.1 $419k 6.0k 70.00
Ishares Trust U.s. Cnsm Sv Etf Us Cnsm Sv Etf (IYC) 0.1 $416k 1.9k 219.29
Citigroup Com New (C) 0.1 $413k 8.1k 51.14
Globant S A (GLOB) 0.1 $412k 2.8k 149.71
Regenxbio Inc equity us cm (RGNX) 0.1 $412k 11k 36.81
Horizon Therapeutics Pub SHS 0.1 $412k 7.4k 55.60
Deere & Company (DE) 0.1 $406k 2.6k 157.30
Cloudera 0.1 $405k 32k 12.72
Ishares 7-10yr Barclays 7 10 Yr (IEF) 0.1 $403k 3.3k 121.90
Vaneck Vectors Emerging Mkts Hi (HYEM) 0.1 $403k 18k 22.29
Cummins (CMI) 0.1 $401k 2.3k 173.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $401k 29k 13.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $400k 7.2k 55.36
Vanguard Materials Etf Materials Etf (VAW) 0.1 $400k 3.3k 120.66
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $400k 7.9k 50.57
Wec Energy Group (WEC) 0.1 $395k 4.5k 87.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $395k 5.3k 74.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $394k 7.3k 53.77
Autodesk (ADSK) 0.1 $393k 1.6k 239.05
Constellation Brands Inc Com Cl A Cl A (STZ) 0.1 $391k 2.2k 175.10
Ishares Select Select Divid Etf (DVY) 0.1 $390k 4.8k 80.75
Southwest Airlines (LUV) 0.1 $389k 11k 34.16
Enterprise Products Partners (EPD) 0.1 $389k 21k 18.18
Invesco S&p S&p500 Eql Tec (RSPT) 0.1 $386k 1.9k 199.38
Sixth Street Specialty Lending (TSLX) 0.1 $384k 23k 16.50
Danaher Corporation (DHR) 0.1 $383k 2.2k 176.99
Ishares Nasdaq Nasdaq Biotech (IBB) 0.1 $383k 2.8k 136.69
Invesco Municipal Income Opp Trust (OIA) 0.1 $381k 53k 7.16
Teladoc (TDOC) 0.1 $379k 2.0k 190.84
Vanguard Short Short Trm Bond (BSV) 0.1 $377k 4.5k 83.04
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $376k 5.1k 73.48
Vanguard Russell Vng Rus1000grw (VONG) 0.1 $376k 1.9k 197.27
Koninklijke Philips Ny Reg Sh New (PHG) 0.1 $376k 8.0k 46.87
Applied Materials (AMAT) 0.1 $374k 6.2k 60.50
Mondelez Intl Cl A (MDLZ) 0.1 $371k 7.3k 51.12
Aramark Hldgs (ARMK) 0.1 $371k 16k 22.59
Clorox Company (CLX) 0.1 $368k 1.7k 219.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 9.3k 39.56
Kinder Morgan (KMI) 0.1 $366k 24k 15.16
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $359k 7.4k 48.55
Illinois Tool Works (ITW) 0.0 $355k 2.0k 174.79
Micron Technology (MU) 0.0 $354k 6.9k 51.45
Nexstar Media Group Cl A (NXST) 0.0 $353k 4.2k 83.77
Ishares Gold Trust Gold Shs 0.0 $352k 21k 16.99
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.0 $351k 11k 30.86
Arcosa (ACA) 0.0 $348k 8.2k 42.20
Royal Gold (RGLD) 0.0 $346k 2.8k 124.37
Oracle Corporation (ORCL) 0.0 $344k 6.2k 55.21
Valero Energy Corporation (VLO) 0.0 $343k 5.8k 58.90
Vanguard Utilities Utilities Etf (VPU) 0.0 $341k 2.8k 123.69
Snap Cl A (SNAP) 0.0 $340k 15k 23.50
HEICO Corporation (HEI) 0.0 $340k 3.4k 99.65
Enbridge (ENB) 0.0 $339k 11k 30.38
Innovative Industria A (IIPR) 0.0 $339k 3.9k 88.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $337k 3.1k 108.26
Baxter International (BAX) 0.0 $336k 3.9k 86.22
Baidu Spon Adr Rep A (BIDU) 0.0 $336k 2.8k 119.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $336k 8.1k 41.39
Ishares Russell Rus Tp200 Gr Etf (IWY) 0.0 $335k 3.1k 106.59
Tractor Supply Company (TSCO) 0.0 $335k 2.5k 131.94
Sector Materials Sbi Materials (XLB) 0.0 $334k 5.9k 56.30
Hasbro (HAS) 0.0 $334k 4.5k 74.89
Kansas City Southern Com New 0.0 $334k 2.2k 149.44
United Rentals (URI) 0.0 $333k 2.2k 148.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 4.0k 83.16
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $327k 4.5k 72.38
Exchange Traded Robo Glb Etf (ROBO) 0.0 $326k 7.5k 43.51
Crown Castle Intl (CCI) 0.0 $324k 1.9k 167.36
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $324k 11k 30.95
Catalent 0.0 $322k 4.4k 73.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $322k 4.4k 73.53
Unilever Spon Adr New (UL) 0.0 $322k 5.9k 54.84
Vanguard Intermediate Intermed Term (BIV) 0.0 $322k 3.5k 93.23
FedEx Corporation (FDX) 0.0 $320k 2.3k 140.11
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $319k 12k 26.58
Lululemon Athletica (LULU) 0.0 $315k 1.0k 312.19
Vaneck Merk Gold Trust (OUNZ) 0.0 $314k 18k 17.39
Activision Blizzard 0.0 $312k 4.1k 75.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $311k 5.0k 62.51
TJX Companies (TJX) 0.0 $310k 6.1k 50.51
Jd.com Spon Adr Cl A (JD) 0.0 $310k 5.1k 60.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $309k 2.8k 112.00
Edwards Lifesciences (EW) 0.0 $309k 4.5k 69.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 43k 7.13
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap 0.0 $305k 5.2k 59.05
Aon Shs Cl A (AON) 0.0 $305k 1.6k 192.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $304k 2.4k 129.31
L3harris Technologies (LHX) 0.0 $304k 1.8k 169.93
John Hancock Mltfctr Lrg Cap (JHML) 0.0 $304k 7.9k 38.32
Skyworks Solutions (SWKS) 0.0 $303k 2.4k 127.74
V.F. Corporation (VFC) 0.0 $302k 5.0k 61.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $301k 7.1k 42.57
Solaredge Technologies (SEDG) 0.0 $298k 2.1k 138.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $298k 6.9k 43.14
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $297k 2.6k 114.94
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CP BD (VCSH) 0.0 $293k 3.5k 82.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $291k 40k 7.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $291k 5.8k 50.28
Exelon Corporation (EXC) 0.0 $290k 8.0k 36.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $289k 11k 26.82
Ishares Tr Genomics Immun (IDNA) 0.0 $289k 7.6k 37.96
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.0 $289k 8.8k 32.89
PNC Financial Services (PNC) 0.0 $288k 2.7k 105.26
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.0k 141.30
Vanguard Short Strm Infproidx (VTIP) 0.0 $285k 5.7k 50.19
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.0 $284k 5.8k 49.22
Bce Com New (BCE) 0.0 $282k 6.8k 41.75
Vanguard Mega Mega Cap Index (MGC) 0.0 $281k 2.6k 109.55
Xcel Energy (XEL) 0.0 $281k 4.5k 62.42
Janus Henderson Hendrsn Shrt Etf (VNLA) 0.0 $280k 5.6k 50.25
iRobot Corporation (IRBT) 0.0 $280k 3.3k 83.88
Ishares Ultra Ultr Sh Trm Bd (ICSH) 0.0 $280k 5.5k 50.55
Ishares Currency Hdg Msci Eafe (HEFA) 0.0 $279k 10k 27.64
Ishares U S Us Hlthcare Etf (IYH) 0.0 $274k 1.3k 215.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $273k 3.0k 89.54
Invesco Exchange Kbw Ppty Casut (KBWP) 0.0 $272k 4.9k 56.08
Shopify Cl A (SHOP) 0.0 $271k 285.00 950.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $269k 7.8k 34.65
Berkshire Hathaway (BRK.A) 0.0 $267k 1.00 267000.00
ConocoPhillips (COP) 0.0 $266k 6.3k 41.96
Best Buy (BBY) 0.0 $266k 3.1k 87.13
Ishares U S U.s. Bas Mtl Etf (IYM) 0.0 $263k 3.0k 89.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 7.0k 37.62
Allstate Corporation (ALL) 0.0 $261k 2.7k 96.92
VMware 0.0 $259k 1.7k 155.00
Public Service Enterprise (PEG) 0.0 $257k 5.2k 49.22
Ii-vi 0.0 $257k 5.4k 47.26
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $257k 9.0k 28.70
Expedia Gropu Com New (EXPE) 0.0 $254k 3.1k 82.15
Thomson Reuters Corp 0.0 $250k 3.7k 68.03
Cigna Corp (CI) 0.0 $249k 1.3k 187.36
Paychex (PAYX) 0.0 $248k 3.3k 75.68
Unilever N V N Y Shs New 0.0 $248k 4.7k 53.31
Kroger (KR) 0.0 $247k 7.3k 33.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $246k 24k 10.08
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) 0.0 $246k 9.8k 25.21
Vanguard Vng Rus3000idx Etf Tax Exempt Bd (VTEB) 0.0 $244k 4.5k 54.17
Stryker Corporation (SYK) 0.0 $243k 1.3k 180.27
Sanofi Sponsored Adr (SNY) 0.0 $243k 4.8k 51.06
Aberdeen Global Dynamic Divd F (AGD) 0.0 $243k 27k 8.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $242k 11k 22.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $242k 1.3k 184.03
Slack Technologies Com Cl A 0.0 $242k 7.8k 31.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $241k 7.3k 33.07
Novartis A G Sponsored Adr (NVS) 0.0 $240k 2.7k 87.43
First Trust Dorsey Wrt 5 Etf (FV) 0.0 $240k 7.5k 32.20
Blackstone Group Com Cl A (BX) 0.0 $240k 4.2k 56.67
Global X Fds Global X Silver (SIL) 0.0 $238k 6.4k 36.98
Viacomcbs CL B (PARA) 0.0 $238k 10k 23.28
BlackRock 0.0 $237k 436.00 543.58
Invesco Exchange Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $235k 3.7k 63.48
Microchip Technology (MCHP) 0.0 $235k 2.2k 105.43
Bausch Health Companies (BHC) 0.0 $234k 13k 18.30
Moderna (MRNA) 0.0 $234k 3.6k 64.13
Welltower Inc Com reit (WELL) 0.0 $233k 4.5k 51.66
Truist Financial Corp equities (TFC) 0.0 $233k 6.2k 37.62
National Grid Sponsored Adr Ne (NGG) 0.0 $232k 3.8k 60.64
Neurocrine Biosciences (NBIX) 0.0 $231k 1.9k 121.96
Ventas (VTR) 0.0 $230k 6.3k 36.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $228k 2.5k 90.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $228k 10k 21.98
eBay (EBAY) 0.0 $227k 4.3k 52.56
Livongo Health 0.0 $224k 3.0k 75.04
Wynn Resorts (WYNN) 0.0 $224k 3.0k 74.37
Ihs Markit SHS 0.0 $224k 3.0k 75.57
Clarivate Ord Shs (CLVT) 0.0 $223k 10k 22.31
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $222k 43k 5.14
Pimco Dynamic Credit Income Fu Com Shs 0.0 $220k 12k 18.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $220k 8.0k 27.36
Intellia Therapeutics (NTLA) 0.0 $219k 10k 21.05
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $219k 4.7k 46.43
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $219k 8.4k 25.96
ResMed (RMD) 0.0 $218k 1.1k 191.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 1.0k 214.78
Oneok (OKE) 0.0 $218k 6.6k 33.22
Booking Holdings (BKNG) 0.0 $217k 136.00 1595.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $217k 16k 13.92
Biogen Idec (BIIB) 0.0 $217k 810.00 267.90
American Electric Power Company (AEP) 0.0 $216k 2.7k 79.76
Tyler Technologies (TYL) 0.0 $216k 624.00 346.15
Stanley Black & Decker (SWK) 0.0 $215k 1.5k 139.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 2.9k 74.16
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $214k 7.2k 29.73
Ciena Corporation (CIEN) 0.0 $214k 4.0k 54.18
Roku Com Cl A (ROKU) 0.0 $212k 1.8k 116.68
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $211k 1.3k 164.84
Ishares Tr Conser Alloc Etf (AOK) 0.0 $211k 5.8k 36.36
Dell Technologies CL C (DELL) 0.0 $211k 3.8k 54.96
Kkr & Co (KKR) 0.0 $210k 6.8k 30.86
NVR (NVR) 0.0 $209k 64.00 3265.62
Metropcs Communications (TMUS) 0.0 $209k 2.0k 104.19
Phillips 66 (PSX) 0.0 $209k 2.9k 71.80
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $208k 27k 7.70
Uber Technologies (UBER) 0.0 $208k 6.7k 31.14
Spdr Ser Tr S&p 500 Smcp Val (SLYV) 0.0 $207k 4.2k 49.10
Fs Kkr Capital Corp (FSK) 0.0 $206k 15k 14.00
Listed Fd Tr Eventshs Us Legi 0.0 $205k 8.9k 23.14
Eversource Energy (ES) 0.0 $204k 2.5k 83.16
Schwab Short Sht Tm Us Tres (SCHO) 0.0 $204k 3.9k 51.68
Freeport-mcmoran CL B (FCX) 0.0 $204k 18k 11.59
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.0 $203k 6.6k 30.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $203k 4.0k 50.45
SYSCO Corporation (SYY) 0.0 $203k 3.7k 54.70
PPG Industries (PPG) 0.0 $202k 1.9k 106.26
Zoetis Cl A (ZTS) 0.0 $201k 1.5k 137.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 2.0k 101.72
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $201k 14k 14.15
Sorrento Therapeutics Com New (SRNE) 0.0 $199k 32k 6.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $195k 11k 17.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $192k 32k 5.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $189k 18k 10.30
Vodafone Group Sponsored Adr (VOD) 0.0 $180k 11k 15.96
American Airls (AAL) 0.0 $179k 14k 13.11
Heron Therapeutics (HRTX) 0.0 $175k 12k 14.71
Viking Therapeutics (VKTX) 0.0 $167k 23k 7.19
Colony Cr Real Estate Inc Com Cl A reit 0.0 $163k 23k 7.01
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $163k 35k 4.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 11k 13.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $148k 13k 11.35
Brainstorm Cell Therapeutics 0.0 $146k 13k 11.23
Spero Therapeutics (SPRO) 0.0 $137k 10k 13.58
Akoustis Technologies (AKTSQ) 0.0 $136k 16k 8.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $135k 16k 8.52
Apollo Invt Corp Com New (MFIC) 0.0 $131k 14k 9.56
Icad Com New (ICAD) 0.0 $130k 13k 9.98
Genprex 0.0 $130k 41k 3.14
Community First Bancshares I 0.0 $129k 17k 7.65
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $128k 10k 12.38
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 14k 9.02
Enable Midstream Com Unit Rp In 0.0 $120k 26k 4.67
Pdl Cmnty Bancorp 0.0 $111k 11k 10.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $108k 12k 9.16
Retail Properties Cl A 0.0 $108k 15k 7.32
Precision Biosciences Ord 0.0 $107k 13k 8.34
Biosig Technologies Com New 0.0 $106k 15k 7.19
New Residential Com New (RITM) 0.0 $105k 14k 7.46
Prospect Capital Corporation (PSEC) 0.0 $103k 20k 5.13
Verona Pharma Plc ads (VRNA) 0.0 $102k 22k 4.69
Logicbio Therapeutics 0.0 $99k 12k 8.49
Eventbrite, Inc. Cl A Cl A (EB) 0.0 $97k 11k 8.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 10k 8.60
Galectin Therapeutics (GALT) 0.0 $86k 28k 3.05
Cronos Group (CRON) 0.0 $81k 14k 6.00
Colony Cap Inc New cl a 0.0 $79k 33k 2.39
Kingstone Companies (KINS) 0.0 $75k 17k 4.41
Geron Corporation (GERN) 0.0 $65k 30k 2.18
Casi Pharmaceuticalsinc Com Stk 0.0 $65k 26k 2.50
Propetro Hldg (PUMP) 0.0 $62k 12k 5.11
Radiant Logistics (RLGT) 0.0 $59k 15k 3.93
Two Hbrs Invt Corp Com New 0.0 $53k 11k 5.01
Allianzgi Conv & Income Fd I 0.0 $40k 10k 3.87
Advaxis Com New 0.0 $38k 70k 0.54
Yrc Worldwide Com Par $.01 0.0 $38k 21k 1.85
Office Depot 0.0 $35k 15k 2.35
Bgc Partners Cl A 0.0 $35k 13k 2.77