International Assets Investment Management

International Assets Investment Management as of June 30, 2020

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 397 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) 8.0 $34M 175k 192.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $23M 91k 247.60
Amazon (AMZN) 3.7 $16M 5.6k 2758.82
Ishares Tr Us Telecom Etf (IYZ) 3.4 $14M 189k 74.34
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.6 $11M 434k 25.01
United Parcel Service CL B (UPS) 2.6 $11M 96k 111.18
Microsoft Corporation (MSFT) 2.4 $9.9M 108k 91.43
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.5M 60k 142.63
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 1.9 $8.1M 228k 35.34
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.7M 5.4k 1416.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $7.0M 52k 134.51
Facebook Cl A (META) 1.5 $6.3M 28k 227.05
At&t (T) 1.4 $6.0M 404k 14.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.7M 22k 257.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.4M 17k 308.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $5.0M 111k 45.20
Select Sector Spdr Tr Energy (XLE) 1.2 $4.9M 90k 54.85
Vanguard World Fds Utilities Etf (VPU) 0.9 $3.9M 18k 217.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.6M 41k 88.33
First Tr Exchange Traded Utilities Alph (FXU) 0.8 $3.3M 83k 40.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 11k 309.64
Costco Wholesale Corporation (COST) 0.8 $3.1M 10k 303.19
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $3.1M 33k 95.23
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.1M 58k 53.11
Home Depot (HD) 0.7 $3.0M 42k 72.16
Procter & Gamble Company (PG) 0.7 $2.8M 24k 119.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $2.8M 76k 36.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.6M 44k 59.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.6M 9.9k 264.77
Visa Com Cl A (V) 0.6 $2.4M 21k 112.35
Bank of America Corporation (BAC) 0.6 $2.4M 126k 18.86
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $2.3M 40k 58.43
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.5 $2.3M 27k 83.51
Ares Capital Corporation (ARCC) 0.5 $2.2M 307k 7.22
Paypal Holdings (PYPL) 0.5 $2.2M 13k 174.24
Johnson & Johnson (JNJ) 0.5 $2.2M 71k 30.50
Ishares Tr Core Msci Total (IXUS) 0.5 $2.1M 45k 47.85
Barclays Bank Ipath Shilr Cape 0.5 $2.0M 14k 137.88
Citigroup Com New (C) 0.5 $2.0M 73k 26.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 11k 178.54
Kinder Morgan (KMI) 0.5 $1.9M 126k 15.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.9M 109k 17.35
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 136k 13.27
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $1.8M 46k 38.95
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $1.8M 85k 21.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.8M 8.0k 224.04
Docusign (DOCU) 0.4 $1.8M 10k 172.21
Verizon Communications (VZ) 0.4 $1.7M 31k 55.12
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.4 $1.7M 36k 48.54
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.7M 12k 136.69
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 20k 80.73
Disney Walt Com Disney (DIS) 0.4 $1.6M 14k 111.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.6M 51k 30.82
Sea Sponsored Ads (SE) 0.4 $1.6M 15k 107.24
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 5.6k 269.70
Exxon Mobil Corporation (XOM) 0.4 $1.5M 34k 44.71
Netflix (NFLX) 0.4 $1.5M 3.3k 455.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 8.7k 167.37
Eli Lilly & Co. (LLY) 0.3 $1.5M 8.9k 164.18
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 119.77
Cisco Systems (CSCO) 0.3 $1.4M 31k 46.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.4M 51k 27.26
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $1.4M 39k 35.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.3M 37k 35.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.3M 32k 41.08
Starbucks Corporation (SBUX) 0.3 $1.3M 40k 32.19
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 92k 14.00
salesforce (CRM) 0.3 $1.3M 6.8k 187.34
Paycom Software (PAYC) 0.3 $1.3M 4.1k 309.79
Absolute Shs Tr Wbi Bulbear Tr 0.3 $1.3M 75k 16.70
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 4.2k 295.66
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.3 $1.2M 51k 24.09
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M 40k 30.32
International Business Machines (IBM) 0.3 $1.2M 10k 120.76
Lockheed Martin Corporation (LMT) 0.3 $1.2M 18k 65.87
Intel Corporation (INTC) 0.3 $1.2M 20k 59.84
Exelon Corporation (EXC) 0.3 $1.1M 31k 36.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.3k 118.20
Prospect Capital Corporation (PSEC) 0.3 $1.1M 244k 4.49
American Tower Reit (AMT) 0.3 $1.1M 4.1k 258.58
Hercules Technology Growth Capital (HTGC) 0.3 $1.1M 102k 10.47
Domino's Pizza (DPZ) 0.3 $1.1M 2.9k 369.37
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.3 $1.1M 55k 19.35
Raytheon Technologies Corp (RTX) 0.3 $1.1M 17k 61.64
Merck & Co (MRK) 0.3 $1.0M 14k 77.35
John Hancock Pref. Income Fund II (HPF) 0.2 $1.0M 58k 18.06
Newtek Business Svcs Corp Com New (NEWT) 0.2 $1.0M 57k 18.23
Kraneshares Tr Bosera Msci Ch (KBA) 0.2 $1.0M 30k 33.94
Goldman Sachs (GS) 0.2 $1.0M 310k 3.26
3M Company (MMM) 0.2 $982k 6.3k 155.92
Pfizer (PFE) 0.2 $978k 30k 32.70
General Electric Company 0.2 $971k 142k 6.83
Advanced Micro Devices (AMD) 0.2 $958k 18k 52.60
Boeing Company (BA) 0.2 $948k 25k 37.82
Ameren Corporation (AEE) 0.2 $945k 13k 70.38
Coca-Cola Company (KO) 0.2 $920k 21k 44.68
Marathon Petroleum Corp (MPC) 0.2 $916k 25k 37.40
Square Cl A (SQ) 0.2 $894k 8.5k 104.93
Enterprise Products Partners (EPD) 0.2 $893k 49k 18.17
Bristol Myers Squibb (BMY) 0.2 $875k 15k 58.77
NVIDIA Corporation (NVDA) 0.2 $862k 2.3k 379.90
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $857k 5.0k 170.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $853k 12k 68.87
Gabelli Utility Trust (GUT) 0.2 $846k 118k 7.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $836k 3.9k 215.74
Lowe's Companies (LOW) 0.2 $826k 26k 31.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $808k 3.9k 207.50
Nextera Energy (NEE) 0.2 $805k 3.4k 240.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $803k 2.8k 283.35
UnitedHealth (UNH) 0.2 $799k 2.7k 295.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $789k 12k 63.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $785k 76k 10.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $776k 42k 18.43
McDonald's Corporation (MCD) 0.2 $758k 8.1k 93.79
Moderna (MRNA) 0.2 $755k 12k 64.22
Constellation Brands Cl A (STZ) 0.2 $754k 4.3k 174.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $747k 38k 19.90
Abbott Laboratories (ABT) 0.2 $732k 8.0k 91.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $731k 5.9k 123.00
EXACT Sciences Corporation (EXAS) 0.2 $726k 8.4k 86.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $716k 13k 54.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $715k 21k 34.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $693k 40k 17.13
Tesla Motors (TSLA) 0.2 $688k 637.00 1080.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $687k 41k 16.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $674k 15k 45.14
Altria (MO) 0.2 $668k 79k 8.43
Amgen (AMGN) 0.2 $660k 2.8k 235.80
Quest Diagnostics Incorporated (DGX) 0.2 $656k 31k 21.50
Medtronic SHS (MDT) 0.2 $655k 7.1k 91.70
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $653k 3.1k 210.24
BP Sponsored Adr (BP) 0.2 $652k 28k 23.32
Southern Company (SO) 0.2 $641k 12k 51.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $634k 7.0k 91.16
CVS Caremark Corporation (CVS) 0.1 $625k 9.6k 65.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $620k 3.8k 163.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $618k 5.7k 108.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $618k 5.0k 123.85
Comcast Corp Cl A (CMCSA) 0.1 $617k 16k 39.01
Teladoc (TDOC) 0.1 $612k 3.2k 190.77
Colgate-Palmolive Company (CL) 0.1 $605k 8.3k 73.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $595k 26k 22.85
Abbvie (ABBV) 0.1 $587k 6.0k 98.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 4.1k 143.10
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $577k 11k 50.41
FedEx Corporation (FDX) 0.1 $575k 33k 17.49
General Mills (GIS) 0.1 $573k 9.3k 61.67
Prosperity Bancshares (PB) 0.1 $572k 9.6k 59.42
Apollo Invt Corp Com New (MFIC) 0.1 $561k 59k 9.58
Thermo Fisher Scientific (TMO) 0.1 $556k 1.5k 362.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $555k 9.5k 58.66
Wells Fargo & Company (WFC) 0.1 $551k 71k 7.81
CenturyLink 0.1 $550k 70k 7.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $545k 16k 33.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $541k 1.7k 324.73
Pepsi (PEP) 0.1 $541k 4.1k 132.14
Adobe Systems Incorporated (ADBE) 0.1 $537k 1.2k 435.17
SYSCO Corporation (SYY) 0.1 $532k 9.7k 54.68
Gilead Sciences (GILD) 0.1 $529k 61k 8.66
Columbia Seligm Prem Tech Gr (STK) 0.1 $523k 24k 22.00
Royal Dutch Shell Spon Adr B 0.1 $521k 16k 32.10
Calamos Conv & High Income F Com Shs (CHY) 0.1 $519k 46k 11.34
Automatic Data Processing (ADP) 0.1 $496k 3.3k 148.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $492k 10k 49.29
Fastly Cl A (FSLY) 0.1 $489k 5.7k 85.10
Tcg Bdc (CGBD) 0.1 $485k 57k 8.57
Golub Capital BDC (GBDC) 0.1 $485k 42k 11.64
PIMCO Corporate Income Fund (PCN) 0.1 $474k 30k 15.82
Zoom Video Communications In Cl A (ZM) 0.1 $474k 1.9k 253.61
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $474k 29k 16.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $472k 2.5k 192.03
Prudential Financial (PRU) 0.1 $471k 8.1k 58.35
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $470k 17k 27.51
Oge Energy Corp (OGE) 0.1 $461k 15k 30.39
Dow (DOW) 0.1 $457k 11k 40.72
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $455k 12k 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 2.5k 177.98
Marvell Technology Group Ord 0.1 $446k 13k 35.10
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $446k 6.0k 74.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $446k 6.5k 68.26
General Dynamics Corporation (GD) 0.1 $445k 3.0k 149.58
Etf Managers Tr Prime Junir Slvr 0.1 $445k 24k 18.87
Annaly Capital Management 0.1 $439k 62k 7.12
Clorox Company (CLX) 0.1 $438k 2.0k 219.55
Union Pacific Corporation (UNP) 0.1 $435k 2.6k 169.00
Ishares Silver Tr Ishares (SLV) 0.1 $435k 26k 17.00
Garrett Motion (GTX) 0.1 $432k 78k 5.54
Hanover Insurance (THG) 0.1 $431k 4.3k 101.39
Truist Financial Corp equities (TFC) 0.1 $431k 16k 27.50
Hanesbrands (HBI) 0.1 $421k 37k 11.29
Williams Companies (WMB) 0.1 $419k 22k 19.01
China Mobile Sponsored Adr 0.1 $419k 13k 33.65
Old Dominion Freight Line (ODFL) 0.1 $418k 2.5k 169.51
Consolidated Edison (ED) 0.1 $415k 5.8k 72.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $413k 16k 25.39
American Express Company (AXP) 0.1 $408k 4.3k 95.28
Match 0.1 $407k 3.8k 107.11
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $405k 14k 28.26
Oxford Square Ca (OXSQ) 0.1 $405k 145k 2.80
American Water Works (AWK) 0.1 $404k 3.1k 128.54
Chevron Corporation (CVX) 0.1 $402k 4.5k 89.31
Ford Motor Company (F) 0.1 $400k 87k 4.61
Micron Technology (MU) 0.1 $397k 7.7k 51.59
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $396k 22k 17.80
Gw Pharmaceuticals Ads 0.1 $393k 3.2k 122.74
Lululemon Athletica (LULU) 0.1 $388k 1.2k 311.65
Ishares Msci Singpor Etf (EWS) 0.1 $378k 8.2k 45.95
Nuveen High Income November 0.1 $363k 41k 8.93
Ringcentral Cl A (RNG) 0.1 $363k 1.3k 284.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 9.1k 39.96
Crown Castle Intl (CCI) 0.1 $361k 2.2k 167.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $360k 49k 7.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $358k 50k 7.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.3k 83.00
Wec Energy Group (WEC) 0.1 $357k 4.1k 87.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $354k 15k 22.99
Sempra Energy (SRE) 0.1 $338k 320k 1.06
Best Sponsored Ads 0.1 $336k 79k 4.28
Mondelez Intl Cl A (MDLZ) 0.1 $330k 6.4k 51.19
Honeywell International (HON) 0.1 $324k 2.2k 144.77
Ishares Gold Trust Ishares 0.1 $324k 19k 17.01
Blackrock Tcp Cap Corp (TCPC) 0.1 $324k 35k 9.15
New Mountain Finance Corp (NMFC) 0.1 $323k 35k 9.29
Dominion Resources (D) 0.1 $322k 4.0k 80.08
Qualcomm (QCOM) 0.1 $322k 7.5k 43.05
Inovio Pharmaceuticals Com New 0.1 $322k 12k 26.91
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $317k 11k 30.33
Wp Carey (WPC) 0.1 $316k 4.7k 67.58
Broadcom (AVGO) 0.1 $311k 985.00 315.74
CenterPoint Energy (CNP) 0.1 $309k 16k 19.19
Northrop Grumman Corporation (NOC) 0.1 $309k 1.0k 307.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $306k 5.7k 53.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $305k 5.0k 60.85
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $303k 14k 21.33
Kraft Heinz (KHC) 0.1 $303k 9.5k 31.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $303k 12k 24.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $295k 7.5k 39.60
Novartis Sponsored Adr (NVS) 0.1 $291k 3.3k 87.28
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $290k 2.1k 139.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 1.8k 157.89
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $288k 14k 20.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $288k 41k 7.08
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $286k 8.0k 35.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.3k 54.08
Cardinal Health (CAH) 0.1 $284k 257k 1.11
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $281k 11k 26.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 2.5k 112.69
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $274k 21k 13.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $271k 1.3k 206.87
Hewlett Packard Enterprise (HPE) 0.1 $269k 28k 9.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 4.9k 53.56
Walgreen Boots Alliance (WBA) 0.1 $263k 6.2k 42.31
Invesco Actively Managed Etf Total Return (GTO) 0.1 $262k 5.8k 45.10
Mosaic (MOS) 0.1 $261k 21k 12.51
Chubb (CB) 0.1 $259k 2.0k 126.71
Lazard Shs A 0.1 $258k 9.0k 28.67
TJX Companies (TJX) 0.1 $258k 5.1k 50.57
Viacomcbs CL B (PARA) 0.1 $257k 11k 23.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $257k 1.7k 150.64
Xilinx 0.1 $257k 2.6k 98.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $255k 1.7k 147.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $254k 5.0k 51.11
Waste Management (WM) 0.1 $253k 2.4k 105.99
The Trade Desk Com Cl A (TTD) 0.1 $252k 621.00 405.80
Us Xpress Enterprises Com Cl A 0.1 $249k 42k 5.99
Nuveen Preferred And equity (JPI) 0.1 $249k 11k 22.65
Allianzgi Equity & Conv In 0.1 $248k 11k 22.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $247k 3.3k 74.49
Valero Energy Corporation (VLO) 0.1 $247k 4.2k 58.84
Baidu Spon Adr Rep A (BIDU) 0.1 $244k 2.0k 119.78
Caterpillar (CAT) 0.1 $243k 6.9k 35.34
United Rentals (URI) 0.1 $242k 1.6k 148.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $240k 22k 11.01
Duke Energy Corp Com New (DUK) 0.1 $240k 3.0k 79.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $240k 2.2k 111.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $239k 4.0k 59.48
Flexshares Tr Us Quality Cap (QLC) 0.1 $238k 7.2k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $237k 1.3k 184.29
Alteryx Com Cl A 0.1 $237k 1.4k 164.58
Texas Instruments Incorporated (TXN) 0.1 $237k 1.9k 127.01
Dollar General (DG) 0.1 $235k 1.2k 190.90
Kellogg Company (K) 0.1 $230k 28k 8.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $228k 28k 8.19
Becton, Dickinson and (BDX) 0.1 $228k 954.00 238.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $227k 13k 16.89
PPG Industries (PPG) 0.1 $226k 2.1k 106.00
Fortinet (FTNT) 0.1 $226k 1.6k 137.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $225k 12k 19.34
D Fluidigm Corp Del (LAB) 0.1 $224k 56k 4.02
Pennantpark Floating Rate Capi (PFLT) 0.1 $223k 27k 8.42
Okta Cl A (OKTA) 0.1 $221k 1.1k 199.82
Cummins (CMI) 0.1 $221k 1.3k 173.20
Innovative Industria A (IIPR) 0.1 $218k 2.5k 86.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $217k 5.4k 39.95
First Trust Enhanced Equity Income Fund (FFA) 0.1 $217k 15k 14.52
Oracle Corporation (ORCL) 0.1 $215k 3.9k 55.26
Fs Kkr Capital Corp. Ii 0.1 $215k 17k 12.89
Slack Technologies Com Cl A 0.1 $215k 6.9k 31.02
Ecolab (ECL) 0.1 $212k 1.1k 199.25
American Electric Power Company (AEP) 0.1 $212k 2.7k 79.55
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $211k 5.8k 36.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $209k 4.9k 42.55
Digital Realty Trust (DLR) 0.0 $209k 1.5k 142.18
Everbridge, Inc. Cmn (EVBG) 0.0 $208k 1.5k 138.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $208k 2.7k 77.96
Workhorse Group Com New 0.0 $207k 12k 17.39
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $206k 5.5k 37.33
Phillips 66 (PSX) 0.0 $205k 2.8k 71.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $204k 1.8k 115.52
Travelers Companies (TRV) 0.0 $204k 1.8k 114.29
Peak (DOC) 0.0 $202k 7.3k 27.61
Dupont De Nemours (DD) 0.0 $201k 3.8k 53.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $198k 15k 13.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $194k 56k 3.44
eBay (EBAY) 0.0 $193k 108k 1.79
Investcorp Credit Management B (ICMB) 0.0 $193k 55k 3.49
Medical Properties Trust (MPW) 0.0 $191k 10k 18.79
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $186k 39k 4.75
Vodafone Group Sponsored Adr (VOD) 0.0 $182k 11k 15.94
First Tr Sr Floating Rate 20 Com Shs 0.0 $182k 22k 8.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $175k 12k 14.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $175k 14k 12.53
MetLife (MET) 0.0 $174k 43k 4.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 17k 10.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $166k 15k 11.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $163k 13k 12.19
Bloomin Brands (BLMN) 0.0 $161k 15k 10.66
First Trust Mortgage Incm Com Shs (FMY) 0.0 $156k 11k 13.80
Deere & Company (DE) 0.0 $154k 56k 2.78
Starwood Property Trust (STWD) 0.0 $151k 10k 14.98
Marathon Oil Corporation (MRO) 0.0 $149k 41k 3.64
Pimco NY Municipal Income Fund (PNF) 0.0 $148k 13k 11.47
Blackrock Debt Strategies Com New (DSU) 0.0 $145k 16k 9.36
Barclays Adr (BCS) 0.0 $144k 26k 5.65
Smiledirectclub Cl A Com (SDCCQ) 0.0 $143k 18k 7.88
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $142k 18k 7.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 16k 8.67
JetBlue Airways Corporation (JBLU) 0.0 $132k 12k 10.93
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 30k 4.40
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 15k 8.43
Templeton Global Income Fund 0.0 $122k 23k 5.36
Invesco High Income 2023 Tar 0.0 $120k 15k 7.86
Campbell Soup Company (CPB) 0.0 $120k 105k 1.14
Macerich Company (MAC) 0.0 $118k 13k 9.00
New Age Beverages 0.0 $115k 75k 1.53
Marriott Intl Cl A (MAR) 0.0 $111k 26k 4.27
Transocean Reg Shs (RIG) 0.0 $110k 60k 1.83
Two Hbrs Invt Corp Com New 0.0 $108k 15k 7.13
Pimco High Income Com Shs (PHK) 0.0 $107k 20k 5.34
Ofs Capital (OFS) 0.0 $102k 23k 4.54
Capitala Finance 0.0 $101k 39k 2.62
Sfl Corporation SHS (SFL) 0.0 $101k 11k 9.27
Encana Corporation (OVV) 0.0 $98k 10k 9.57
Cleveland-cliffs (CLF) 0.0 $97k 18k 5.52
PennantPark Investment (PNNT) 0.0 $97k 28k 3.51
Voya Infrastructure Industrial & Materia (IDE) 0.0 $93k 10k 9.03
Macy's (M) 0.0 $86k 13k 6.91
American Fin Tr Com Class A 0.0 $82k 10k 7.92
Microchip Technology (MCHP) 0.0 $79k 29k 2.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 13k 5.68
Garrison Capital 0.0 $76k 23k 3.36
Synchrony Financial (SYF) 0.0 $73k 51k 1.43
WisdomTree Investments (WT) 0.0 $73k 21k 3.48
Dollar Tree (DLTR) 0.0 $71k 28k 2.50
Ing Groep Sponsored Adr (ING) 0.0 $70k 10k 6.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 12k 5.83
Anthem (ELV) 0.0 $68k 25k 2.70
Clearbridge Energy Mlp Opp F 0.0 $67k 29k 2.35
NetApp (NTAP) 0.0 $64k 50k 1.27
Gopro Cl A (GPRO) 0.0 $63k 13k 4.75
Yum! Brands (YUM) 0.0 $62k 17k 3.75
Oncolytics Biotech Com New (ONCY) 0.0 $61k 33k 1.87
Washington Prime Group 0.0 $56k 67k 0.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56k 11k 5.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 16k 3.43
Microvision Inc Del Com New (MVIS) 0.0 $48k 35k 1.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $47k 13k 3.70
Western Digital (WDC) 0.0 $43k 28k 1.52
Arlington Asset Invst Corp Cl A New 0.0 $41k 14k 2.98
Vuzix Corp Com New (VUZI) 0.0 $41k 17k 2.37
Americas Gold And Silver Cor (USAS) 0.0 $40k 15k 2.67
Rbc Cad (RY) 0.0 $38k 10k 3.65
Kohl's Corporation (KSS) 0.0 $37k 34k 1.08
AmerisourceBergen (COR) 0.0 $37k 20k 1.84
Credit Suisse AM Inc Fund (CIK) 0.0 $33k 12k 2.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $31k 20k 1.53
Athersys 0.0 $31k 11k 2.77
Ashford Hospitality Tr Com Shs 0.0 $30k 19k 1.57
Kinross Gold Corp (KGC) 0.0 $23k 12k 1.97
Kosmos Energy (KOS) 0.0 $22k 13k 1.69
Motus Gi Hldgs Incorporated 0.0 $20k 15k 1.33
Fortune Brands (FBIN) 0.0 $19k 12k 1.57
Brighthouse Finl (BHF) 0.0 $16k 10k 1.56
Therapeuticsmd 0.0 $14k 11k 1.27
Gold Std Ventures 0.0 $8.0k 10k 0.80
Valaris Shs Class A 0.0 $7.0k 24k 0.29
Lm Fdg Amer *w Exp 10/31/202 0.0 $3.0k 22k 0.14