International Assets Investment Management

International Assets Investment Management as of March 31, 2020

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 372 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
Apple (AAPL) 7.6 $25M 172k 145.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $16M 86k 190.40
Amazon (AMZN) 3.5 $11M 5.9k 1949.71
Ishares Tr Us Telecom Etf (IYZ) 3.4 $11M 174k 64.05
United Parcel Service CL B (UPS) 2.8 $9.0M 97k 93.42
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.7 $8.9M 371k 24.10
Microsoft Corporation (MSFT) 2.3 $7.5M 107k 69.97
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.8M 5.9k 1162.25
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 2.0 $6.6M 211k 31.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $6.5M 53k 121.31
At&t (T) 1.8 $5.8M 573k 10.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $5.4M 44k 123.51
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.6 $5.1M 23k 219.21
Facebook Cl A (META) 1.6 $5.1M 31k 166.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M 18k 257.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $4.0M 114k 35.20
Select Sector Spdr Tr Energy (XLE) 1.2 $4.0M 87k 45.83
Costco Wholesale Corporation (COST) 1.0 $3.3M 11k 285.12
Vanguard World Fds Financials Etf (VFH) 0.9 $3.1M 19k 162.08
First Tr Exchange Traded Utilities Alph (FXU) 0.8 $2.8M 87k 31.85
Procter & Gamble Company (PG) 0.8 $2.7M 25k 110.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 10k 258.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $2.6M 36k 72.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.3M 40k 59.02
Bank of America Corporation (BAC) 0.7 $2.3M 136k 17.21
Ishares Tr Core Msci Total (IXUS) 0.7 $2.3M 52k 43.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 13k 182.84
Visa Com Cl A (V) 0.7 $2.2M 19k 118.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 25k 85.37
Home Depot (HD) 0.6 $2.0M 41k 50.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.0M 8.8k 225.39
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.6 $2.0M 26k 75.09
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.6 $1.9M 54k 35.57
Kinder Morgan (KMI) 0.6 $1.8M 131k 13.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $1.8M 74k 24.15
Verizon Communications (VZ) 0.5 $1.7M 32k 53.73
Exxon Mobil Corporation (XOM) 0.5 $1.7M 45k 37.97
Johnson & Johnson (JNJ) 0.5 $1.7M 69k 25.02
Wal-Mart Stores (WMT) 0.5 $1.7M 15k 113.65
Ares Capital Corporation (ARCC) 0.5 $1.7M 333k 4.98
Barclays Bank Ipath Shilr Cape 0.5 $1.6M 14k 114.61
Disney Walt Com Disney (DIS) 0.5 $1.6M 17k 96.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.5M 27k 55.86
Cisco Systems (CSCO) 0.4 $1.4M 37k 39.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.4M 104k 13.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.4M 7.8k 178.49
Netflix (NFLX) 0.4 $1.3M 3.5k 375.57
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 6.5k 204.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.3M 47k 27.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.3M 50k 25.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.2M 25k 49.70
International Business Machines (IBM) 0.4 $1.2M 11k 110.94
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 16k 73.52
Exelon Corporation (EXC) 0.4 $1.2M 32k 36.81
Citigroup Com New (C) 0.4 $1.2M 68k 17.11
Eli Lilly & Co. (LLY) 0.3 $1.1M 8.2k 138.78
General Electric Company 0.3 $1.1M 142k 7.94
Coca-Cola Company (KO) 0.3 $1.1M 25k 44.26
Lockheed Martin Corporation (LMT) 0.3 $1.1M 18k 61.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 30k 36.18
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $1.1M 39k 27.72
First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 39k 27.68
Fs Investment Corporation 0.3 $1.1M 354k 3.00
Intel Corporation (INTC) 0.3 $1.0M 19k 54.12
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.0M 6.8k 148.00
Ameren Corporation (AEE) 0.3 $989k 14k 72.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $978k 38k 25.70
Gilead Sciences (GILD) 0.3 $962k 67k 14.34
American Tower Reit (AMT) 0.3 $949k 4.4k 217.81
Absolute Shs Tr Wbi Bulbear Tr 0.3 $919k 56k 16.47
Prospect Capital Corporation (PSEC) 0.3 $911k 244k 3.74
Domino's Pizza (DPZ) 0.3 $907k 2.8k 323.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $899k 3.8k 236.83
John Hancock Pref. Income Fund II (HPF) 0.3 $888k 58k 15.41
salesforce (CRM) 0.3 $882k 6.1k 144.05
Goldman Sachs (GS) 0.3 $880k 300k 2.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $874k 7.6k 115.38
Pfizer (PFE) 0.3 $865k 27k 32.63
Bristol Myers Squibb (BMY) 0.3 $862k 16k 55.73
Docusign (DOCU) 0.3 $856k 9.3k 92.44
Paycom Software (PAYC) 0.3 $833k 4.1k 201.89
Mastercard Cl A (MA) 0.3 $826k 3.4k 241.45
John Hancock Etf Trust Mltfctr Lrg Cap (JHML) 0.2 $818k 28k 29.60
Starbucks Corporation (SBUX) 0.2 $805k 27k 29.82
Nextera Energy (NEE) 0.2 $802k 3.3k 240.70
Ishares Tr Nasdaq Biotech (IBB) 0.2 $795k 7.4k 107.75
Guardant Health (GH) 0.2 $794k 11k 69.61
Merck & Co (MRK) 0.2 $794k 10k 76.92
Boeing Company (BA) 0.2 $790k 25k 31.38
Paypal Holdings (PYPL) 0.2 $779k 8.1k 95.75
3M Company (MMM) 0.2 $746k 5.5k 136.53
NVIDIA Corporation (NVDA) 0.2 $722k 2.7k 263.41
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $713k 14k 49.36
Gabelli Utility Trust (GUT) 0.2 $688k 118k 5.85
Southern Company (SO) 0.2 $682k 13k 54.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $682k 42k 16.39
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $681k 17k 40.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $681k 21k 33.12
Altria (MO) 0.2 $679k 80k 8.50
Hercules Technology Growth Capital (HTGC) 0.2 $673k 88k 7.64
McDonald's Corporation (MCD) 0.2 $667k 8.0k 83.28
Gladstone Capital Corporation 0.2 $658k 117k 5.62
EXACT Sciences Corporation (EXAS) 0.2 $652k 11k 58.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $651k 3.9k 165.10
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.2 $649k 14k 46.55
BP Sponsored Adr (BP) 0.2 $647k 27k 24.40
Gladstone Investment Corporation (GAIN) 0.2 $643k 82k 7.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $638k 3.3k 194.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $621k 81k 7.67
Marathon Petroleum Corp (MPC) 0.2 $620k 26k 23.64
Wells Fargo & Company (WFC) 0.2 $618k 71k 8.72
Enterprise Products Partners (EPD) 0.2 $615k 43k 14.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $614k 5.0k 123.74
Constellation Brands Cl A (STZ) 0.2 $607k 4.2k 143.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $605k 41k 14.63
Kraneshares Tr Bosera Msci Ch (KBA) 0.2 $593k 20k 29.49
Gladstone Commercial Corporation (GOOD) 0.2 $584k 41k 14.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $583k 10k 57.24
Amgen (AMGN) 0.2 $578k 2.9k 202.81
Abbott Laboratories (ABT) 0.2 $564k 7.1k 78.94
Newtek Business Svcs Corp Com New (NEWT) 0.2 $559k 42k 13.31
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $559k 3.1k 179.28
UnitedHealth (UNH) 0.2 $557k 2.2k 249.55
Advanced Micro Devices (AMD) 0.2 $554k 12k 45.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $550k 5.7k 96.29
Consolidated Edison (ED) 0.2 $543k 7.0k 77.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $540k 6.8k 79.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $534k 3.5k 150.72
Colgate-Palmolive Company (CL) 0.2 $533k 8.0k 66.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $530k 4.5k 117.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $523k 9.6k 54.50
General Mills (GIS) 0.2 $522k 9.9k 52.74
Comcast Corp Cl A (CMCSA) 0.2 $521k 15k 34.36
Golub Capital BDC (GBDC) 0.2 $518k 41k 12.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $511k 4.5k 114.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $502k 12k 41.80
FedEx Corporation (FDX) 0.2 $496k 33k 15.09
Square Cl A (XYZ) 0.1 $489k 9.3k 52.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $478k 5.0k 95.22
Pepsi (PEP) 0.1 $476k 4.0k 120.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $462k 81k 5.74
Sea Sponsored Ads (SE) 0.1 $462k 10k 44.30
CenturyLink 0.1 $459k 49k 9.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $458k 11k 43.78
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $449k 21k 21.94
CVS Caremark Corporation (CVS) 0.1 $448k 7.6k 59.33
Oge Energy Corp (OGE) 0.1 $445k 15k 30.74
Royal Dutch Shell Spons Adr A 0.1 $441k 13k 34.25
Target Corporation (TGT) 0.1 $439k 34k 12.77
Best Sponsored Ads 0.1 $423k 79k 5.35
Apollo Invt Corp Com New (MFIC) 0.1 $423k 63k 6.75
Abbvie (ABBV) 0.1 $422k 5.5k 76.16
Raytheon Com New 0.1 $420k 3.2k 131.05
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $417k 5.9k 71.28
Union Pacific Corporation (UNP) 0.1 $415k 2.9k 141.20
Nuveen High Income November 0.1 $413k 48k 8.59
Ishares Gold Trust Ishares 0.1 $413k 27k 15.08
Lowe's Companies (LOW) 0.1 $413k 25k 16.85
Calamos Conv & High Income F Com Shs (CHY) 0.1 $404k 46k 8.83
Truist Financial Corp equities (TFC) 0.1 $404k 16k 25.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $403k 8.0k 50.56
Automatic Data Processing (ADP) 0.1 $403k 2.9k 136.70
Mondelez Intl Cl A (MDLZ) 0.1 $401k 8.0k 50.07
Dominion Resources (D) 0.1 $401k 5.6k 71.52
Teladoc (TDOC) 0.1 $390k 2.5k 155.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $385k 2.7k 144.03
Hanover Insurance (THG) 0.1 $385k 4.3k 90.57
PIMCO Corporate Income Fund (PCN) 0.1 $383k 29k 13.33
Ford Motor Company (F) 0.1 $380k 100k 3.80
Williams Companies (WMB) 0.1 $379k 27k 14.16
American Water Works (AWK) 0.1 $375k 3.1k 119.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $373k 17k 22.35
Chevron Corporation (CVX) 0.1 $373k 5.1k 72.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $373k 6.6k 56.13
American Express Company (AXP) 0.1 $372k 4.3k 85.58
Oxford Square Ca (OXSQ) 0.1 $369k 145k 2.55
Wec Energy Group (WEC) 0.1 $368k 4.2k 88.10
Etf Managers Tr Prime Junir Slvr 0.1 $364k 22k 16.55
Honeywell International (HON) 0.1 $359k 2.7k 133.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 11k 34.11
Ishares Msci Singpor Etf (EWS) 0.1 $354k 8.7k 40.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $345k 4.2k 82.28
Columbia Seligm Prem Tech Gr (STK) 0.1 $344k 19k 17.71
Adobe Systems Incorporated (ADBE) 0.1 $344k 1.1k 318.22
Tesla Motors (TSLA) 0.1 $342k 653.00 523.74
Medtronic SHS (MDT) 0.1 $340k 3.8k 90.11
Carlyle Group (CG) 0.1 $340k 16k 21.68
Annaly Capital Management 0.1 $338k 60k 5.65
Ishares Silver Trust Ishares (SLV) 0.1 $336k 26k 13.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $336k 12k 29.14
Dow (DOW) 0.1 $336k 12k 29.28
Gw Pharmaceuticals Ads 0.1 $328k 3.7k 87.54
Sempra Energy (SRE) 0.1 $327k 320k 1.02
General Dynamics Corporation (GD) 0.1 $327k 2.5k 132.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 7.5k 43.13
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.1 $320k 11k 28.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $317k 9.4k 33.60
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $315k 13k 25.30
Prudential Financial (PRU) 0.1 $310k 6.3k 49.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $310k 16k 19.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k 3.1k 99.33
Cracker Barrel Old Country Store (CBRL) 0.1 $309k 3.7k 83.29
Duke Energy Corp Com New (DUK) 0.1 $302k 3.7k 80.90
Crown Castle Intl (CCI) 0.1 $299k 2.1k 144.37
Capital One Financial (COF) 0.1 $298k 8.7k 34.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $295k 1.8k 164.90
TJX Companies (TJX) 0.1 $295k 6.2k 47.73
Tcg Bdc (CGBD) 0.1 $295k 57k 5.21
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $292k 16k 17.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 5.4k 53.42
Valero Energy Corporation (VLO) 0.1 $286k 6.3k 45.34
Walgreen Boots Alliance 0.1 $284k 6.2k 45.80
Wp Carey (WPC) 0.1 $284k 4.9k 58.15
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $278k 9.7k 28.80
Kraft Heinz (KHC) 0.1 $277k 11k 24.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $276k 18k 15.12
Western Digital (WDC) 0.1 $276k 34k 8.13
Quest Diagnostics Incorporated (DGX) 0.1 $275k 28k 9.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $273k 1.0k 262.50
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $271k 18k 15.35
United Rentals (URI) 0.1 $270k 2.6k 102.82
Ringcentral Cl A (RNG) 0.1 $270k 1.3k 211.76
Caterpillar (CAT) 0.1 $270k 7.3k 37.07
United Technologies Corporation 0.1 $269k 2.9k 94.22
Baidu Spon Adr Rep A (BIDU) 0.1 $269k 2.7k 100.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $267k 1.7k 159.98
American Electric Power Company (AEP) 0.1 $265k 3.3k 79.89
CenterPoint Energy (CNP) 0.1 $262k 17k 15.83
Waste Management (WM) 0.1 $260k 2.8k 92.69
Travelers Companies (TRV) 0.1 $259k 2.6k 99.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 2.1k 121.76
Hanesbrands (HBI) 0.1 $258k 33k 7.88
Linde SHS 0.1 $257k 1.5k 172.83
Xilinx 0.1 $251k 3.2k 77.95
Cardinal Health (CAH) 0.1 $251k 256k 0.98
Texas Instruments Incorporated (TXN) 0.1 $248k 2.5k 100.08
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $248k 13k 19.68
Marvell Technology Group Ord 0.1 $245k 11k 22.64
Nike CL B (NKE) 0.1 $245k 3.0k 82.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $244k 16k 15.58
China Mobile Sponsored Adr 0.1 $239k 6.4k 37.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $239k 2.1k 115.18
New Mountain Finance Corp (NMFC) 0.1 $237k 35k 6.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $235k 8.2k 28.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k 1.5k 157.82
Oracle Corporation (ORCL) 0.1 $232k 4.8k 48.33
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $231k 8.0k 29.02
Chubb (CB) 0.1 $231k 2.1k 111.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $228k 36k 6.39
FirstEnergy (FE) 0.1 $226k 5.7k 40.00
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $226k 4.3k 52.93
Glaxosmithkline Sponsored Adr 0.1 $222k 5.9k 37.85
Thermo Fisher Scientific (TMO) 0.1 $222k 782.00 283.89
Philip Morris International (PM) 0.1 $222k 3.0k 73.00
Becton, Dickinson and (BDX) 0.1 $221k 961.00 229.97
Blackrock Tcp Cap Corp (TCPC) 0.1 $221k 35k 6.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $220k 22k 10.09
First Tr Sr Floating Rate 20 Com Shs 0.1 $219k 30k 7.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $219k 18k 12.17
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $217k 3.6k 60.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $217k 1.8k 120.16
Ventas (VTR) 0.1 $216k 8.1k 26.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $216k 1.7k 123.92
Broadcom (AVGO) 0.1 $216k 911.00 237.10
MetLife (MET) 0.1 $215k 45k 4.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $211k 4.4k 47.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $211k 4.9k 42.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $206k 1.9k 106.74
Blackstone Group Com Cl A (BX) 0.1 $206k 4.5k 45.51
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $205k 13k 15.26
Invesco Actively Managed Etf Total Return (GTO) 0.1 $205k 5.2k 39.17
Clorox Company (CLX) 0.1 $205k 1.2k 173.14
Qualcomm (QCOM) 0.1 $205k 3.0k 67.68
Allianzgi Equity & Conv In 0.1 $205k 11k 18.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $203k 13k 16.10
Novartis A G Sponsored Adr (NVS) 0.1 $202k 2.5k 82.42
Alps Etf Tr Alerian Mlp 0.1 $200k 58k 3.43
Nuveen Preferred And equity 0.1 $198k 11k 18.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $188k 35k 5.41
Pinterest Cl A (PINS) 0.1 $185k 12k 15.42
Starwood Property Trust (STWD) 0.1 $185k 18k 10.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $178k 39k 4.55
Invesco High Income 2023 Tar 0.1 $172k 21k 8.08
Garrett Motion (GTX) 0.0 $160k 56k 2.86
Kellogg Company (K) 0.0 $159k 27k 5.84
Spirit Airlines 0.0 $155k 12k 12.88
Pbf Logistics Unit Ltd Ptnr 0.0 $153k 23k 6.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $153k 11k 14.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $153k 17k 9.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $152k 56k 2.71
Hess Midstream Cl A Shs (HESM) 0.0 $151k 15k 10.17
Two Hbrs Invt Corp Com New 0.0 $151k 19k 7.84
Blackrock Debt Strategies Com New (DSU) 0.0 $150k 18k 8.48
Mosaic (MOS) 0.0 $149k 14k 10.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 15k 9.98
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 11k 13.78
Capitala Finance 0.0 $145k 46k 3.13
Nuveen Core Equity Alpha Fund (JCE) 0.0 $143k 13k 10.70
Cronos Group (CRON) 0.0 $143k 25k 5.67
Deere & Company (DE) 0.0 $142k 56k 2.56
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $141k 11k 12.94
Freeport-mcmoran CL B (FCX) 0.0 $140k 21k 6.75
Nuveen Mun 2021 Target Term 0.0 $138k 15k 9.48
Us Xpress Enterprises Com Cl A 0.0 $137k 41k 3.34
Investcorp Credit Management B (ICMB) 0.0 $136k 55k 2.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $133k 14k 9.56
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $133k 10k 13.22
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $132k 18k 7.42
Rbc Cad (RY) 0.0 $130k 12k 10.87
Pimco NY Municipal Income Fund (PNF) 0.0 $129k 12k 10.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 27k 4.87
Campbell Soup Company (CPB) 0.0 $122k 105k 1.16
Templeton Global Income Fund 0.0 $122k 23k 5.36
Sunrun (RUN) 0.0 $118k 12k 10.13
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $117k 12k 9.81
New Age Beverages 0.0 $110k 79k 1.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $107k 14k 7.58
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 15k 7.26
Sfl Corporation SHS (SFL) 0.0 $103k 11k 9.48
NetApp (NTAP) 0.0 $103k 51k 2.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $101k 14k 7.45
Pimco High Income Com Shs (PHK) 0.0 $98k 20k 4.89
Barclays Adr (BCS) 0.0 $97k 21k 4.54
Ofs Capital (OFS) 0.0 $94k 23k 4.09
Cleveland-cliffs (CLF) 0.0 $93k 24k 3.94
Nokia Corp Sponsored Adr (NOK) 0.0 $91k 30k 3.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $84k 10k 8.16
Smiledirectclub Cl A Com (SDCCQ) 0.0 $81k 17k 4.67
Dollar Tree (DLTR) 0.0 $79k 29k 2.75
Monroe Cap (MRCC) 0.0 $76k 11k 7.14
Inovio Pharmaceuticals Com New 0.0 $76k 10k 7.45
Transocean Reg Shs (RIG) 0.0 $75k 65k 1.16
Marathon Oil Corporation (MRO) 0.0 $73k 38k 1.93
PennantPark Investment (PNNT) 0.0 $72k 28k 2.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 15k 4.62
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.67
American Fin Tr Com Class A 0.0 $65k 10k 6.28
Anthem (ELV) 0.0 $62k 25k 2.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $58k 12k 4.81
WisdomTree Investments (WT) 0.0 $56k 24k 2.33
Synchrony Financial (SYF) 0.0 $54k 50k 1.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 16k 3.25
Washington Prime Group 0.0 $51k 63k 0.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $49k 11k 4.53
Microchip Technology (MCHP) 0.0 $47k 28k 1.66
Yum! Brands (YUM) 0.0 $47k 17k 2.85
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $46k 13k 3.62
Aphria Inc foreign 0.0 $41k 13k 3.07
Nio Spon Ads (NIO) 0.0 $41k 15k 2.75
Intelsat Sa 0.0 $38k 25k 1.52
Garrison Capital 0.0 $38k 23k 1.68
Kohl's Corporation (KSS) 0.0 $37k 31k 1.20
Athersys 0.0 $34k 11k 3.04
Ashford Hospitality Tr Com Shs 0.0 $33k 20k 1.64
Gopro Cl A (GPRO) 0.0 $32k 12k 2.61
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 12k 2.41
Arlington Asset Invst Corp Cl A New 0.0 $30k 14k 2.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $29k 20k 1.44
AmerisourceBergen (COR) 0.0 $28k 20k 1.39
Americas Gold And Silver Cor (USAS) 0.0 $23k 15k 1.53
Aurora Cannabis Inc snc 0.0 $21k 23k 0.91
Oncolytics Biotech Com New (ONCY) 0.0 $20k 14k 1.41
Geron Corporation (GERN) 0.0 $18k 15k 1.20
Kinross Gold Corp (KGC) 0.0 $17k 12k 1.45
Fortune Brands (FBIN) 0.0 $17k 12k 1.41
Brighthouse Finl (BHF) 0.0 $15k 10k 1.46
Therapeuticsmd 0.0 $12k 11k 1.08
Valaris Shs Class A 0.0 $11k 32k 0.34
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 10k 0.69
J.C. Penney Company 0.0 $6.0k 17k 0.36
Gold Std Ventures 0.0 $5.0k 10k 0.50
Lm Fdg Amer *w Exp 10/31/202 0.0 $0 22k 0.00