International Assets Investment Management

International Assets Investment Management as of Sept. 30, 2020

Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 389 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $36M 395k 91.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $18M 64k 277.85
United Parcel Service CL B (UPS) 4.0 $16M 97k 166.63
Amazon (AMZN) 3.1 $13M 4.0k 3148.76
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $12M 157k 75.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.5 $10M 371k 26.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.5M 54k 158.33
Microsoft Corporation (MSFT) 2.1 $8.5M 100k 84.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $6.4M 175k 36.64
At&t (T) 1.5 $5.9M 410k 14.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.7M 17k 334.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.7M 82k 57.66
Facebook Cl A (META) 1.1 $4.5M 17k 261.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.4M 3.0k 1466.89
Spdr Ser Tr Portfli Mortgage (SPMB) 1.1 $4.3M 85k 50.17
Vanguard World Fds Financials Etf (VFH) 1.0 $4.2M 17k 244.28
Paypal Holdings (PYPL) 0.9 $3.8M 19k 197.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.7M 11k 336.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.6M 27k 134.71
Bluerock Residential Gwt Rei Com Cl A 0.9 $3.5M 44k 78.86
First Tr Exchange Traded Utilities Alph (FXU) 0.9 $3.5M 83k 41.71
Costco Wholesale Corporation (COST) 0.8 $3.4M 9.6k 355.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $3.2M 32k 102.89
Procter & Gamble Company (PG) 0.8 $3.1M 22k 138.98
Pacer Fds Tr Biothreat Strgy (VIRS) 0.8 $3.0M 109k 28.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.0M 48k 63.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.9M 33k 88.23
Home Depot (HD) 0.7 $2.9M 40k 72.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.6M 43k 60.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.4M 49k 49.48
Bank of America Corporation (BAC) 0.6 $2.3M 114k 19.85
Ares Capital Corporation (ARCC) 0.6 $2.3M 268k 8.40
Barclays Bank Ipath Shilr Cape 0.5 $2.2M 15k 151.68
Ishares Tr Core Msci Total (IXUS) 0.5 $2.1M 42k 50.52
Johnson & Johnson (JNJ) 0.5 $2.1M 69k 29.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 9.6k 212.97
Tesla Motors (TSLA) 0.5 $2.0M 4.6k 429.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 6.9k 277.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.8M 7.6k 239.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.7M 5.8k 299.54
Verizon Communications (VZ) 0.4 $1.7M 29k 59.48
Disney Walt Com Disney (DIS) 0.4 $1.7M 14k 124.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.7M 54k 31.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 9.5k 177.07
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 21k 81.53
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 5.6k 301.08
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $1.6M 76k 21.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.6M 38k 41.90
NVIDIA Corporation (NVDA) 0.4 $1.6M 2.9k 541.20
Visa Com Cl A (V) 0.4 $1.6M 17k 94.15
Citigroup Com New (C) 0.4 $1.6M 71k 22.27
Kinder Morgan (KMI) 0.4 $1.6M 128k 12.33
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 132k 11.74
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $1.5M 16k 93.97
First Tr Value Line Divid In SHS (FVD) 0.4 $1.5M 48k 31.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 118.05
Netflix (NFLX) 0.4 $1.5M 3.0k 500.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $1.5M 38k 38.86
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 139.90
Exxon Mobil Corporation (XOM) 0.4 $1.5M 42k 34.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.4M 80k 18.06
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $1.4M 27k 53.49
Advanced Micro Devices (AMD) 0.3 $1.4M 17k 82.00
Goldman Sachs (GS) 0.3 $1.3M 312k 4.26
Fs Kkr Capital Corp (FSK) 0.3 $1.3M 83k 15.86
Eli Lilly & Co. (LLY) 0.3 $1.3M 8.8k 148.05
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.3 $1.3M 33k 38.41
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 17k 76.12
3M Company (MMM) 0.3 $1.3M 7.9k 160.24
Paycom Software (PAYC) 0.3 $1.3M 4.1k 311.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 4.3k 293.97
Domino's Pizza (DPZ) 0.3 $1.3M 3.0k 425.20
Docusign (DOCU) 0.3 $1.2M 5.5k 215.21
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $1.2M 28k 42.73
Cisco Systems (CSCO) 0.3 $1.2M 30k 39.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 27k 44.07
Exelon Corporation (EXC) 0.3 $1.1M 32k 35.76
Hercules Technology Growth Capital (HTGC) 0.3 $1.1M 98k 11.57
Starbucks Corporation (SBUX) 0.3 $1.1M 36k 31.53
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $1.1M 48k 22.89
salesforce (CRM) 0.3 $1.1M 4.3k 251.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.5k 307.76
Sea Sponsord Ads (SE) 0.3 $1.1M 7.0k 154.09
Prospect Capital Corporation (PSEC) 0.3 $1.1M 244k 4.42
Ameren Corporation (AEE) 0.3 $1.1M 13k 79.09
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.1M 7.8k 135.44
Lowe's Companies (LOW) 0.3 $1.1M 26k 40.33
John Hancock Pref. Income Fund II (HPF) 0.3 $1.0M 58k 17.83
Intel Corporation (INTC) 0.3 $1.0M 20k 51.79
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 3.0k 338.23
Newtek Business Svcs Corp Com New (NEWT) 0.3 $1.0M 54k 18.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 26k 38.86
Nextera Energy (NEE) 0.2 $1.0M 3.6k 277.44
Pfizer (PFE) 0.2 $1000k 27k 36.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $959k 13k 74.73
Bristol Myers Squibb (BMY) 0.2 $955k 16k 60.31
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $953k 28k 34.24
Coca-Cola Company (KO) 0.2 $927k 19k 49.39
Square Cl A (SQ) 0.2 $916k 5.6k 162.56
Lockheed Martin Corporation (LMT) 0.2 $915k 17k 52.76
Gabelli Utility Trust (GUT) 0.2 $909k 120k 7.56
Union Pacific Corporation (UNP) 0.2 $902k 4.6k 196.86
Zoom Video Communications In Cl A (ZM) 0.2 $888k 1.9k 470.09
Enterprise Products Partners (EPD) 0.2 $886k 56k 15.79
General Electric Company 0.2 $877k 141k 6.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $871k 79k 11.04
Gladstone Capital Corporation 0.2 $870k 117k 7.41
McDonald's Corporation (MCD) 0.2 $852k 7.9k 108.36
International Business Machines (IBM) 0.2 $845k 6.9k 121.62
Marathon Petroleum Corp (MPC) 0.2 $839k 29k 29.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $837k 3.6k 231.15
Boeing Company (BA) 0.2 $834k 25k 33.45
Abbott Laboratories (ABT) 0.2 $822k 7.6k 108.87
Merck & Co (MRK) 0.2 $817k 9.9k 82.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $808k 42k 19.17
American Tower Reit (AMT) 0.2 $803k 3.3k 241.87
Constellation Brands Cl A (STZ) 0.2 $755k 4.0k 189.41
Gladstone Investment Corporation (GAIN) 0.2 $749k 82k 9.10
Medtronic SHS (MDT) 0.2 $742k 7.1k 103.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $742k 5.9k 126.45
Southern Company (SO) 0.2 $740k 14k 54.23
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.2 $739k 3.1k 237.93
Comcast Corp Cl A (CMCSA) 0.2 $726k 16k 46.24
Honeywell International (HON) 0.2 $725k 4.4k 164.74
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.2 $697k 13k 54.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $690k 4.9k 142.24
Gladstone Commercial Corporation (GOOD) 0.2 $685k 41k 16.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $683k 126k 5.42
FedEx Corporation (FDX) 0.2 $675k 32k 21.39
CenturyLink 0.2 $670k 66k 10.08
Amgen (AMGN) 0.2 $668k 2.6k 254.28
Kraneshares Tr Bosera Msci Ch (KBA) 0.2 $656k 17k 39.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $646k 7.0k 92.47
Adobe Systems Incorporated (ADBE) 0.2 $644k 1.3k 490.11
BP Sponsored Adr (BP) 0.2 $643k 37k 17.46
Clorox Company (CLX) 0.2 $643k 3.1k 210.13
Oneok (OKE) 0.2 $643k 25k 25.96
Altria (MO) 0.2 $641k 79k 8.14
Pepsi (PEP) 0.2 $621k 4.5k 138.71
Target Corporation (TGT) 0.2 $617k 44k 14.14
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $605k 32k 19.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $603k 15k 40.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $599k 1.8k 338.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $596k 4.0k 149.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $589k 5.2k 112.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $589k 5.4k 108.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $587k 4.8k 121.13
PIMCO Corporate Income Fund (PCN) 0.1 $570k 37k 15.60
Penn National Gaming (PENN) 0.1 $556k 7.6k 72.73
Golub Capital BDC (GBDC) 0.1 $552k 42k 13.25
Teladoc (TDOC) 0.1 $549k 2.5k 219.34
Raytheon Technologies Corp (RTX) 0.1 $538k 9.4k 57.50
Colgate-Palmolive Company (CL) 0.1 $537k 7.0k 77.12
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $534k 20k 27.23
Prosperity Bancshares (PB) 0.1 $532k 10k 51.85
Calamos Conv & High Income F Com Shs (CHY) 0.1 $530k 45k 11.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $528k 2.4k 216.84
Moderna (MRNA) 0.1 $527k 7.4k 70.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $512k 9.5k 53.83
Prudential Financial (PRU) 0.1 $511k 8.4k 60.96
Absolute Shs Tr Wbi Bulbear Tr 0.1 $505k 29k 17.51
Tcg Bdc (CGBD) 0.1 $504k 57k 8.90
Carrier Global Corporation (CARR) 0.1 $501k 16k 30.53
Thermo Fisher Scientific (TMO) 0.1 $495k 1.1k 441.18
Gilead Sciences (GILD) 0.1 $495k 62k 8.00
General Dynamics Corporation (GD) 0.1 $492k 3.6k 138.55
Apollo Invt Corp Com New (MFIC) 0.1 $489k 59k 8.27
CVS Caremark Corporation (CVS) 0.1 $481k 8.2k 58.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $479k 6.8k 70.16
American Express Company (AXP) 0.1 $478k 4.8k 100.31
Walgreen Boots Alliance (WBA) 0.1 $476k 13k 35.91
Abbvie (ABBV) 0.1 $473k 5.4k 87.61
Automatic Data Processing (ADP) 0.1 $472k 3.4k 139.40
Trane Technologies SHS (TT) 0.1 $470k 3.9k 121.13
Etf Managers Tr Etfmg Altr Hrvst 0.1 $470k 26k 18.39
Marvell Technology Group Ord 0.1 $469k 12k 39.72
Wells Fargo & Company (WFC) 0.1 $461k 45k 10.36
Old Dominion Freight Line (ODFL) 0.1 $460k 2.5k 180.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $454k 5.5k 83.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $453k 2.4k 185.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $452k 10k 44.12
Annaly Capital Management 0.1 $450k 58k 7.73
Royal Dutch Shell Spon Adr B 0.1 $450k 18k 24.98
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $447k 5.9k 75.57
American Water Works (AWK) 0.1 $441k 3.0k 145.02
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $433k 14k 30.21
Ford Motor Company (F) 0.1 $431k 86k 5.02
UnitedHealth (UNH) 0.1 $419k 1.3k 311.52
General Mills (GIS) 0.1 $418k 6.8k 61.68
Oge Energy Corp (OGE) 0.1 $414k 14k 29.98
Qualcomm (QCOM) 0.1 $413k 7.5k 55.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $407k 27k 15.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $406k 22k 18.32
Columbia Seligm Prem Tech Gr (STK) 0.1 $404k 18k 21.91
EXACT Sciences Corporation (EXAS) 0.1 $402k 3.9k 101.85
Vodafone Group Sponsored Adr (VOD) 0.1 $402k 30k 13.41
Lululemon Athletica (LULU) 0.1 $399k 1.2k 329.21
Williams Companies (WMB) 0.1 $398k 20k 19.64
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $397k 22k 18.09
Hanover Insurance (THG) 0.1 $396k 4.3k 93.15
Consolidated Edison (ED) 0.1 $396k 5.1k 77.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $392k 22k 18.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $391k 49k 7.94
Ishares Msci Singpor Etf (EWS) 0.1 $385k 7.7k 50.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $377k 8.2k 45.95
Fs Kkr Capital Corp. Ii 0.1 $375k 26k 14.72
China Mobile Sponsored Adr 0.1 $371k 12k 32.19
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $365k 29k 12.46
Broadcom (AVGO) 0.1 $362k 994.00 364.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $359k 2.2k 163.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $358k 49k 7.35
Crown Castle Intl (CCI) 0.1 $358k 2.2k 166.51
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $357k 15k 24.37
Micron Technology (MU) 0.1 $357k 7.6k 47.00
Mondelez Intl Cl A (MDLZ) 0.1 $352k 6.1k 57.51
Oxford Square Ca (OXSQ) 0.1 $352k 143k 2.47
Innovative Industria A (IIPR) 0.1 $349k 2.9k 121.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $349k 2.2k 157.42
Blackrock Tcp Cap Corp (TCPC) 0.1 $347k 35k 9.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $347k 4.4k 78.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $346k 1.8k 194.27
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $344k 14k 24.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $344k 13k 26.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $343k 65k 5.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $343k 6.3k 54.49
Viacomcbs CL B (PARA) 0.1 $338k 12k 27.97
New Mountain Finance Corp (NMFC) 0.1 $333k 35k 9.57
Draftkings Com Cl A 0.1 $332k 5.7k 58.76
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $325k 8.0k 40.83
First Trust Enhanced Equity Income Fund (FFA) 0.1 $325k 21k 15.16
Gw Pharmaceuticals Ads 0.1 $323k 3.3k 97.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $319k 16k 20.00
Northrop Grumman Corporation (NOC) 0.1 $317k 1.0k 315.11
Texas Instruments Incorporated (TXN) 0.1 $313k 2.2k 142.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $313k 6.2k 50.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $311k 5.4k 57.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $306k 3.7k 82.73
Wp Carey (WPC) 0.1 $305k 4.7k 65.23
Wec Energy Group (WEC) 0.1 $301k 3.1k 96.94
Novartis Sponsored Adr (NVS) 0.1 $295k 3.4k 86.87
First Tr High Yield Opprt 20 (FTHY) 0.1 $294k 15k 20.15
Duke Energy Corp Com New (DUK) 0.1 $294k 3.3k 88.55
Hewlett Packard Enterprise (HPE) 0.1 $291k 31k 9.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $287k 2.6k 111.89
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $286k 8.2k 34.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $285k 1.6k 172.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $285k 2.8k 102.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 4.5k 63.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 4.9k 57.42
Cummins (CMI) 0.1 $283k 1.3k 211.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 2.4k 118.16
Chevron Corporation (CVX) 0.1 $282k 3.9k 71.96
Chewy Cl A (CHWY) 0.1 $282k 5.1k 54.92
United Rentals (URI) 0.1 $281k 1.6k 174.32
Waste Management (WM) 0.1 $280k 2.5k 113.31
Rocket Cos Com Cl A (RKT) 0.1 $275k 14k 19.96
Nuveen Equity Premium Income Fund (BXMX) 0.1 $274k 24k 11.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $274k 1.7k 161.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $273k 1.2k 221.95
Gladstone Ld (LAND) 0.1 $273k 11k 24.87
Caterpillar (CAT) 0.1 $271k 6.8k 39.96
Allianzgi Equity & Conv In 0.1 $268k 11k 24.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $268k 1.4k 193.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $268k 4.2k 64.15
Ishares Gold Trust Ishares 0.1 $263k 15k 17.99
Cardinal Health (CAH) 0.1 $260k 236k 1.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $258k 14k 18.47
Twitter 0.1 $258k 5.8k 44.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $257k 1.7k 152.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $257k 3.2k 81.12
Oracle Corporation (ORCL) 0.1 $256k 4.3k 59.72
Baidu Spon Adr Rep A (BIDU) 0.1 $255k 2.0k 126.74
PPG Industries (PPG) 0.1 $250k 2.0k 122.07
Best Sponsored Ads 0.1 $247k 82k 3.00
SYSCO Corporation (SYY) 0.1 $243k 3.9k 62.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $243k 5.0k 48.55
Global X Fds Cloud Computng (CLOU) 0.1 $242k 14k 17.93
Cambria Etf Tr Tail Risk (TAIL) 0.1 $238k 11k 21.64
Jd.com Spon Adr Cl A (JD) 0.1 $238k 3.1k 77.45
Chubb (CB) 0.1 $237k 2.0k 116.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $236k 13k 17.56
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $235k 5.5k 42.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 1.6k 150.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $233k 12k 20.17
Vmware Cl A Com 0.1 $233k 1.6k 143.83
Kraft Heinz (KHC) 0.1 $232k 7.7k 29.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $232k 28k 8.34
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $230k 2.7k 86.21
Peloton Interactive Cl A Com (PTON) 0.1 $230k 2.3k 99.14
Danaher Corporation (DHR) 0.1 $227k 1.1k 215.17
Royal Caribbean Cruises (RCL) 0.1 $226k 3.5k 64.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $224k 27k 8.45
Ishares Tr Modert Alloc Etf (AOM) 0.1 $223k 5.4k 40.98
Dollar General (DG) 0.1 $223k 1.1k 209.19
Nuveen Preferred And equity (JPI) 0.1 $223k 10k 21.97
Dominion Resources (D) 0.1 $222k 2.9k 77.30
American Electric Power Company (AEP) 0.1 $220k 2.7k 81.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $218k 14k 15.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 5.0k 43.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $217k 5.0k 43.30
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $216k 11k 20.64
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $215k 5.4k 39.54
Glu Mobile 0.1 $215k 28k 7.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $214k 1.8k 121.18
TJX Companies (TJX) 0.1 $213k 3.8k 55.64
Chipotle Mexican Grill (CMG) 0.1 $210k 169.00 1242.60
Southwest Airlines (LUV) 0.1 $209k 5.6k 37.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $207k 61k 3.42
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $206k 5.6k 36.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $206k 3.3k 63.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $204k 15k 13.69
Illinois Tool Works (ITW) 0.1 $204k 1.1k 193.18
Peak (DOC) 0.1 $202k 7.4k 27.12
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.4k 147.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $200k 14k 14.71
Ofs Capital (OFS) 0.0 $195k 42k 4.70
Investcorp Credit Management B (ICMB) 0.0 $191k 53k 3.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $190k 64k 2.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 18k 10.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $189k 42k 4.45
MetLife (MET) 0.0 $186k 43k 4.29
Deere & Company (DE) 0.0 $185k 56k 3.34
Pimco NY Municipal Income Fund (PNF) 0.0 $183k 16k 11.53
Everi Hldgs (EVRI) 0.0 $181k 22k 8.26
Pimco High Income Com Shs (PHK) 0.0 $179k 33k 5.46
eBay (EBAY) 0.0 $178k 87k 2.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $171k 15k 11.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $171k 13k 12.79
Nuveen High Income November 0.0 $170k 19k 8.96
Fortress Value Acquisition C Com Cl A 0.0 $167k 12k 13.58
Oncolytics Biotech Com New (ONCY) 0.0 $158k 93k 1.69
Marriott Intl Cl A (MAR) 0.0 $156k 26k 5.91
First Trust Mortgage Incm Com Shs (FMY) 0.0 $154k 11k 13.62
Blackrock Debt Strategies Com New (DSU) 0.0 $154k 16k 9.94
Barclays Adr (BCS) 0.0 $154k 31k 5.02
JetBlue Airways Corporation (JBLU) 0.0 $149k 13k 11.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $143k 18k 8.03
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $138k 10k 13.46
Marathon Oil Corporation (MRO) 0.0 $130k 47k 2.79
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 14k 8.82
Macerich Company (MAC) 0.0 $126k 19k 6.78
Cleveland-cliffs (CLF) 0.0 $126k 20k 6.44
Templeton Global Income Fund 0.0 $119k 22k 5.34
Campbell Soup Company (CPB) 0.0 $119k 105k 1.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $117k 14k 8.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $113k 12k 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $106k 26k 4.13
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 25k 3.90
Vuzix Corp Com New (VUZI) 0.0 $93k 20k 4.58
Garrison Capital 0.0 $86k 23k 3.81
Sfl Corporation SHS (SFL) 0.0 $83k 11k 7.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 14k 5.97
Hp (HPQ) 0.0 $81k 29k 2.81
PennantPark Investment (PNNT) 0.0 $80k 25k 3.21
Microchip Technology (MCHP) 0.0 $78k 29k 2.74
Dollar Tree (DLTR) 0.0 $73k 29k 2.57
Ing Groep Sponsored Adr (ING) 0.0 $72k 10k 7.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 12k 5.92
Microvision Inc Del Com New (MVIS) 0.0 $68k 35k 1.94
Gopro Cl A (GPRO) 0.0 $65k 15k 4.50
Synchrony Financial (SYF) 0.0 $64k 50k 1.27
New Age Beverages Corp 0.0 $63k 36k 1.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $61k 12k 5.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 16k 3.68
New Senior Inv Grp 0.0 $51k 13k 4.00
Transocean Reg Shs (RIG) 0.0 $50k 62k 0.81
AmerisourceBergen (COR) 0.0 $49k 20k 2.42
Kohl's Corporation (KSS) 0.0 $48k 35k 1.38
Apache Corporation 0.0 $45k 37k 1.21
Washington Prime Group 0.0 $44k 68k 0.65
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k 11k 3.69
Western Digital (WDC) 0.0 $38k 28k 1.35
Arlington Asset Invst Corp Cl A New 0.0 $36k 13k 2.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $32k 20k 1.58
Cimarex Energy 0.0 $31k 20k 1.52
Amc Networks Cl A (AMCX) 0.0 $31k 29k 1.07
Darden Restaurants (DRI) 0.0 $29k 15k 1.92
Kinross Gold Corp (KGC) 0.0 $25k 12k 2.14
Fortune Brands (FBIN) 0.0 $22k 12k 1.82
Athersys 0.0 $22k 11k 1.96
Rbc Cad (RY) 0.0 $21k 10k 2.07
Harley-Davidson (HOG) 0.0 $20k 10k 1.93
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Brighthouse Finl (BHF) 0.0 $17k 10k 1.66
Forum Energy Technologies In Note 9.000% 8/0 0.0 $16k 25k 0.64
Motus Gi Hldgs Incorporated 0.0 $15k 15k 1.00
Kosmos Energy (KOS) 0.0 $15k 15k 1.00
Gold Std Ventures 0.0 $12k 15k 0.81
Lm Fdg Amer *w Exp 10/31/202 0.0 $999.000000 22k 0.04