Latitude Advisors

Latitude Advisors as of Sept. 30, 2021

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 283 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $29M 81k 353.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $27M 63k 429.14
Ishares Tr Core S&p500 Etf (IVV) 7.0 $22M 52k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $14M 62k 222.05
Tyler Technologies (TYL) 3.9 $12M 27k 458.65
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $5.8M 186k 31.25
Apple (AAPL) 1.8 $5.6M 39k 141.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $5.0M 162k 30.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.7M 60k 78.00
Pacific Ethanol (ALTO) 1.5 $4.7M 1.4k 3252.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.5M 52k 85.45
Microsoft Corporation (MSFT) 1.2 $3.8M 13k 281.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.3M 23k 144.31
Facebook Cl A (META) 1.0 $3.2M 9.6k 339.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.2M 55k 58.84
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 20k 153.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 1.1k 2673.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 9.0k 272.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $2.4M 43k 56.33
Visa Com Cl A (V) 0.8 $2.4M 11k 222.77
Mastercard Incorporated Cl A (MA) 0.7 $2.4M 6.8k 347.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M 22k 101.95
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $2.2M 58k 38.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 29k 74.26
Lowe's Companies (LOW) 0.6 $2.1M 10k 202.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $2.0M 38k 53.30
Oracle Corporation (ORCL) 0.6 $1.9M 22k 87.12
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 11k 163.69
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M 35k 50.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 17k 106.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.2k 263.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.6M 26k 60.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.5M 18k 85.37
Comcast Corp Cl A (CMCSA) 0.5 $1.5M 27k 55.93
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 58.81
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 11k 135.38
Booking Holdings (BKNG) 0.5 $1.4M 608.00 2373.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 529.00 2665.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.4M 14k 98.46
Home Depot (HD) 0.4 $1.4M 4.2k 328.37
Sterling Bancorp 0.4 $1.4M 55k 24.95
Verizon Communications (VZ) 0.4 $1.3M 25k 53.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 16k 81.93
Danaher Corporation (DHR) 0.4 $1.3M 4.3k 304.53
Netflix (NFLX) 0.4 $1.3M 2.1k 610.49
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 22k 53.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 11k 101.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 52.57
Iqvia Holdings (IQV) 0.4 $1.1M 4.8k 239.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 23k 50.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 13k 88.57
Paypal Holdings (PYPL) 0.4 $1.1M 4.3k 260.26
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.3k 207.21
eBay (EBAY) 0.3 $1.1M 15k 69.65
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 9.8k 108.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 21k 50.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.0M 15k 67.58
UnitedHealth (UNH) 0.3 $1.0M 2.7k 390.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 218.87
Eli Lilly & Co. (LLY) 0.3 $982k 4.3k 230.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $955k 11k 87.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $946k 6.3k 149.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $943k 8.2k 114.78
Walt Disney Company (DIS) 0.3 $932k 5.5k 169.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $929k 8.1k 115.16
Merck & Co (MRK) 0.3 $910k 12k 75.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $901k 21k 43.17
Pepsi (PEP) 0.3 $892k 5.9k 150.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $881k 33k 26.52
AmerisourceBergen (COR) 0.3 $879k 7.4k 119.43
At&t (T) 0.3 $868k 32k 27.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $855k 2.2k 394.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $844k 23k 36.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $835k 11k 73.47
Sprott Physical Gold Tr Unit (PHYS) 0.3 $835k 61k 13.80
Applied Materials (AMAT) 0.3 $833k 6.5k 128.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $832k 7.6k 109.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $829k 16k 50.52
Lam Research Corporation (LRCX) 0.3 $805k 1.4k 569.31
Illinois Tool Works (ITW) 0.3 $803k 3.9k 206.64
Nike CL B (NKE) 0.3 $791k 5.4k 145.16
Qualcomm (QCOM) 0.2 $765k 5.9k 128.92
Philip Morris International (PM) 0.2 $748k 7.9k 94.78
Wells Fargo & Company (WFC) 0.2 $745k 16k 46.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $744k 18k 42.59
Adobe Systems Incorporated (ADBE) 0.2 $743k 1.3k 575.97
Texas Instruments Incorporated (TXN) 0.2 $739k 3.8k 192.20
Honeywell International (HON) 0.2 $727k 3.4k 212.32
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $717k 42k 17.03
CSX Corporation (CSX) 0.2 $712k 24k 29.75
Lockheed Martin Corporation (LMT) 0.2 $692k 2.0k 345.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $688k 14k 50.04
Dominion Resources (D) 0.2 $686k 9.4k 73.03
Zoetis Cl A (ZTS) 0.2 $684k 3.5k 194.21
Altria (MO) 0.2 $678k 15k 45.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $672k 6.1k 110.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $670k 18k 37.72
S&p Global (SPGI) 0.2 $669k 1.6k 425.03
Kla Corp Com New (KLAC) 0.2 $664k 2.0k 334.51
Hershey Company (HSY) 0.2 $640k 3.8k 169.18
Pfizer (PFE) 0.2 $636k 15k 43.04
Paychex (PAYX) 0.2 $632k 5.6k 112.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $630k 1.6k 401.27
Amgen (AMGN) 0.2 $626k 2.9k 212.49
Intel Corporation (INTC) 0.2 $624k 12k 53.29
Charles Schwab Corporation (SCHW) 0.2 $618k 8.5k 72.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $615k 12k 51.23
Analog Devices (ADI) 0.2 $613k 3.7k 167.58
Anthem (ELV) 0.2 $606k 1.6k 372.69
Novartis Sponsored Adr (NVS) 0.2 $600k 7.3k 81.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $597k 4.3k 139.58
Chevron Corporation (CVX) 0.2 $593k 5.8k 101.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $592k 2.5k 234.92
Cintas Corporation (CTAS) 0.2 $590k 1.6k 380.40
Select Sector Spdr Tr Technology (XLK) 0.2 $589k 3.9k 149.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $584k 5.2k 111.71
Ishares Tr National Mun Etf (MUB) 0.2 $583k 5.0k 116.18
3M Company (MMM) 0.2 $576k 3.3k 175.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $570k 2.4k 241.83
Lauder Estee Cos Cl A (EL) 0.2 $566k 1.9k 299.95
Procter & Gamble Company (PG) 0.2 $560k 4.0k 139.86
CarMax (KMX) 0.2 $549k 4.3k 127.97
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $544k 17k 32.88
Johnson & Johnson (JNJ) 0.2 $538k 3.3k 161.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $537k 14k 37.73
Ishares Tr Us Consum Discre (IYC) 0.2 $535k 6.9k 77.33
Roblox Corp Cl A (RBLX) 0.2 $530k 7.0k 75.58
Spdr Ser Tr S&p Biotech (XBI) 0.2 $529k 4.2k 125.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $526k 10k 50.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $524k 18k 29.95
Caterpillar (CAT) 0.2 $518k 2.7k 191.99
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $501k 5.8k 86.53
Tesla Motors (TSLA) 0.2 $499k 644.00 774.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $498k 7.3k 68.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $495k 7.9k 62.59
Ishares Tr Faln Angls Usd (FALN) 0.2 $492k 16k 30.10
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $485k 17k 28.00
Stryker Corporation (SYK) 0.2 $483k 1.8k 263.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $482k 3.8k 127.72
Royal Caribbean Cruises (RCL) 0.2 $482k 5.4k 89.00
Ishares Tr Broad Usd High (USHY) 0.2 $476k 12k 41.51
Coca-Cola Company (KO) 0.1 $473k 9.0k 52.49
Ishares Core Msci Emkt (IEMG) 0.1 $460k 7.4k 61.76
Kansas City Southern Com New 0.1 $455k 1.7k 270.67
Draftkings Com Cl A 0.1 $451k 9.4k 48.16
Cisco Systems (CSCO) 0.1 $446k 8.2k 54.41
Linde SHS 0.1 $446k 1.5k 293.42
Fortinet (FTNT) 0.1 $442k 1.5k 291.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $440k 7.0k 62.49
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $429k 7.7k 55.69
General Dynamics Corporation (GD) 0.1 $426k 2.2k 195.95
American Express Company (AXP) 0.1 $425k 2.5k 167.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $424k 1.5k 290.41
Waste Management (WM) 0.1 $424k 2.8k 149.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $417k 54k 7.68
American Electric Power Company (AEP) 0.1 $415k 5.1k 81.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $410k 7.5k 54.64
Clorox Company (CLX) 0.1 $407k 2.5k 165.78
Abbott Laboratories (ABT) 0.1 $405k 3.4k 118.14
Target Corporation (TGT) 0.1 $405k 1.8k 228.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 5.4k 74.17
PPL Corporation (PPL) 0.1 $397k 14k 27.88
Blackstone Group Inc Com Cl A (BX) 0.1 $395k 3.4k 116.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $394k 8.6k 45.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $391k 3.1k 127.24
Uber Technologies (UBER) 0.1 $391k 8.7k 44.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $389k 5.2k 74.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $386k 3.4k 112.05
Sanofi Sponsored Adr (SNY) 0.1 $384k 8.0k 48.20
Five Below (FIVE) 0.1 $381k 2.2k 176.88
Select Sector Spdr Tr Energy (XLE) 0.1 $379k 7.3k 52.10
United Parcel Service CL B (UPS) 0.1 $378k 2.1k 181.91
Bank of New York Mellon Corporation (BK) 0.1 $373k 7.2k 51.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $368k 3.7k 100.71
Becton, Dickinson and (BDX) 0.1 $366k 1.5k 245.80
T. Rowe Price (TROW) 0.1 $361k 1.8k 196.94
Wal-Mart Stores (WMT) 0.1 $359k 2.6k 139.26
M&T Bank Corporation (MTB) 0.1 $355k 2.4k 149.41
Cel-sci Corp Com Par New (CVM) 0.1 $355k 32k 10.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $353k 1.5k 236.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $351k 5.8k 60.81
MGM Resorts International. (MGM) 0.1 $346k 8.0k 43.20
Omni (OMC) 0.1 $345k 4.8k 72.45
Intuit (INTU) 0.1 $344k 637.00 540.03
Palo Alto Networks (PANW) 0.1 $344k 718.00 479.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $344k 3.5k 98.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $339k 15k 22.09
Union Pacific Corporation (UNP) 0.1 $338k 1.7k 196.06
salesforce (CRM) 0.1 $337k 1.2k 271.34
Select Sector Spdr Tr Financial (XLF) 0.1 $331k 8.8k 37.48
Servicenow (NOW) 0.1 $325k 522.00 622.61
Robert Half International (RHI) 0.1 $325k 3.2k 100.34
Costco Wholesale Corporation (COST) 0.1 $324k 722.00 448.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $320k 4.8k 67.02
Ishares Tr Select Divid Etf (DVY) 0.1 $320k 2.8k 114.57
Moderna (MRNA) 0.1 $316k 820.00 385.37
Abbvie (ABBV) 0.1 $314k 2.9k 107.94
Ishares Tr Cybersecurity (IHAK) 0.1 $313k 7.2k 43.41
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $313k 7.5k 41.90
Ishares Tr Ishares Biotech (IBB) 0.1 $312k 1.9k 161.83
Starbucks Corporation (SBUX) 0.1 $311k 2.8k 110.17
Ford Motor Company (F) 0.1 $311k 22k 14.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $308k 15k 21.06
Rockwell Automation (ROK) 0.1 $306k 1.0k 293.95
Dex (DXCM) 0.1 $304k 555.00 547.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $303k 3.0k 102.40
Paycom Software (PAYC) 0.1 $303k 612.00 495.10
Sherwin-Williams Company (SHW) 0.1 $301k 1.1k 279.48
Exelon Corporation (EXC) 0.1 $300k 6.2k 48.33
Lyft Cl A Com (LYFT) 0.1 $296k 5.5k 53.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $294k 1.3k 218.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $293k 8.2k 35.88
Ishares Tr Cmbs Etf (CMBS) 0.1 $292k 5.4k 54.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $292k 1.6k 179.58
Ishares Tr Exponential Tech (XT) 0.1 $290k 4.6k 62.81
Pgim Short Duration High Yie (ISD) 0.1 $289k 18k 16.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $288k 3.0k 95.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.8k 164.20
Automatic Data Processing (ADP) 0.1 $286k 1.4k 199.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $284k 2.1k 133.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $284k 3.0k 94.23
Spirit Rlty Cap Com New 0.1 $283k 6.2k 45.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $283k 6.8k 41.45
Ishares Tr Robotics Artif (ARTY) 0.1 $280k 6.6k 42.35
Intercontinental Exchange (ICE) 0.1 $279k 2.4k 114.63
Ishares Tr Global Tech Etf (IXN) 0.1 $278k 4.9k 56.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $278k 2.9k 94.43
Fidelity National Information Services (FIS) 0.1 $277k 2.3k 121.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $276k 1.6k 178.06
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $275k 19k 14.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $271k 9.2k 29.51
Dollar General (DG) 0.1 $271k 1.3k 211.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $267k 6.8k 39.16
Duke Energy Corp Com New (DUK) 0.1 $262k 2.7k 97.54
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $262k 7.5k 35.16
Raytheon Technologies Corp (RTX) 0.1 $261k 3.0k 85.91
Fiverr Intl Ord Shs (FVRR) 0.1 $261k 1.4k 182.52
South Jersey Industries 0.1 $255k 12k 21.25
Allstate Corporation (ALL) 0.1 $254k 2.0k 127.19
Travelers Companies (TRV) 0.1 $252k 1.7k 151.99
Boston Scientific Corporation (BSX) 0.1 $248k 5.7k 43.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $247k 11k 21.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.4k 175.38
CVS Caremark Corporation (CVS) 0.1 $245k 2.9k 85.01
Progressive Corporation (PGR) 0.1 $244k 2.7k 90.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $241k 467.00 516.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $240k 2.5k 97.88
Newmont Mining Corporation (NEM) 0.1 $235k 4.3k 54.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $233k 1.7k 138.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $232k 9.3k 25.04
Epam Systems (EPAM) 0.1 $232k 407.00 570.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $231k 2.0k 117.50
BlackRock (BLK) 0.1 $230k 274.00 839.42
Solaredge Technologies (SEDG) 0.1 $228k 861.00 264.81
The Trade Desk Com Cl A (TTD) 0.1 $226k 3.2k 70.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $226k 2.2k 102.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 950.00 236.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $224k 3.5k 64.13
MercadoLibre (MELI) 0.1 $222k 132.00 1681.82
Celanese Corporation (CE) 0.1 $222k 1.5k 150.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $222k 8.7k 25.42
Edwards Lifesciences (EW) 0.1 $218k 1.9k 113.07
Metropcs Communications (TMUS) 0.1 $215k 1.7k 127.52
Intuitive Surgical Com New (ISRG) 0.1 $215k 216.00 995.37
PPG Industries (PPG) 0.1 $215k 1.5k 142.95
Ishares Tr Global Finls Etf (IXG) 0.1 $215k 2.7k 78.41
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 3.0k 71.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $212k 5.0k 42.40
Bank of America Corporation (BAC) 0.1 $209k 4.9k 42.45
Docusign (DOCU) 0.1 $209k 812.00 257.39
Horizon Therapeutics Pub L SHS 0.1 $207k 1.9k 109.41
Brown Forman Corp CL B (BF.B) 0.1 $205k 3.1k 67.10
Nextera Energy (NEE) 0.1 $204k 2.6k 78.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $204k 5.6k 36.68
Advanced Micro Devices (AMD) 0.1 $203k 2.0k 103.10
Lululemon Athletica (LULU) 0.1 $201k 497.00 404.43
Annaly Capital Management 0.0 $130k 16k 8.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 11k 10.09
Templeton Global Income Fund 0.0 $75k 14k 5.36
Saba Capital Income & Oprnt Shares 0.0 $52k 12k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 17k 2.47
New Gold Inc Cda (NGD) 0.0 $12k 12k 1.02
Marrone Bio Innovations 0.0 $9.0k 11k 0.86