Harbor Financial Services

Level Four Financial as of June 30, 2021

Portfolio Holdings for Level Four Financial

Level Four Financial holds 317 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $10M 76k 136.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $6.1M 81k 75.62
Microsoft Corporation (MSFT) 2.1 $5.1M 19k 270.90
Amazon (AMZN) 2.1 $5.1M 1.5k 3440.46
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 2.0 $4.7M 66k 71.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $3.8M 75k 51.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.8M 46k 82.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 8.3k 429.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.5M 16k 222.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.1M 8.0k 393.60
Facebook Cl A (META) 1.3 $3.0M 8.6k 347.74
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.3 $3.0M 40k 74.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 8.1k 354.43
Abbvie (ABBV) 1.2 $2.8M 25k 112.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 1.1k 2506.10
Exxon Mobil Corporation (XOM) 1.1 $2.6M 41k 63.08
Vanguard World Mega Cap Index (MGC) 1.0 $2.4M 16k 152.31
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 8.1k 286.86
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 14k 155.54
Verizon Communications (VZ) 0.9 $2.2M 39k 56.03
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.1M 14k 154.81
Southern Company (SO) 0.9 $2.0M 34k 60.51
Generac Holdings (GNRC) 0.8 $2.0M 4.8k 415.24
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $2.0M 71k 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.3k 428.10
Wal-Mart Stores (WMT) 0.8 $1.8M 13k 141.03
Abbott Laboratories (ABT) 0.7 $1.8M 15k 115.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.8M 35k 50.21
At&t (T) 0.7 $1.8M 61k 28.79
Select Sector Spdr Tr Technology (XLK) 0.7 $1.7M 12k 147.64
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 12k 137.48
Home Depot (HD) 0.7 $1.7M 5.3k 318.98
Chevron Corporation (CVX) 0.7 $1.7M 16k 104.72
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 32k 50.36
NVIDIA Corporation (NVDA) 0.7 $1.6M 2.0k 800.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 9.3k 158.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 9.6k 150.75
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 12k 115.32
St. Joe Company (JOE) 0.6 $1.4M 32k 44.62
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $1.4M 21k 64.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 7.8k 173.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.8k 277.95
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 35k 36.68
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.3M 40k 32.40
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $1.3M 18k 71.35
Shopify Cl A (SHOP) 0.5 $1.3M 864.00 1460.65
Tesla Motors (TSLA) 0.5 $1.2M 1.8k 679.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 13k 98.73
Servisfirst Bancshares (SFBS) 0.5 $1.2M 18k 68.00
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 23k 53.86
Fubotv (FUBO) 0.5 $1.2M 37k 32.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.2M 33k 34.41
Vanguard World Fds Financials Etf (VFH) 0.5 $1.1M 13k 90.48
CVS Caremark Corporation (CVS) 0.5 $1.1M 13k 83.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 11k 104.77
Walt Disney Company (DIS) 0.5 $1.1M 6.2k 175.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.1M 26k 41.29
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 4.4k 231.33
Applied Materials (AMAT) 0.4 $1.0M 7.1k 142.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $989k 21k 48.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $975k 17k 57.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $971k 2.4k 398.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $970k 7.2k 134.37
Ishares Tr Select Divid Etf (DVY) 0.4 $965k 8.3k 116.59
Pershing Square Tontine Hldg Com Cl A 0.4 $953k 42k 22.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $943k 9.9k 95.07
Aspirational Consumer Life A 0.4 $943k 95k 9.98
Oneok (OKE) 0.4 $936k 17k 55.65
Johnson & Johnson (JNJ) 0.4 $925k 5.6k 164.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $925k 3.4k 271.42
ConocoPhillips (COP) 0.4 $925k 15k 60.89
Apollo Strategic Growth Capt Shs Cl A 0.4 $916k 94k 9.78
Pfizer (PFE) 0.4 $894k 23k 39.16
Costco Wholesale Corporation (COST) 0.4 $894k 2.3k 395.58
Broadcom (AVGO) 0.4 $880k 1.8k 477.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $880k 3.9k 226.80
The Trade Desk Com Cl A (TTD) 0.4 $880k 11k 77.33
Boeing Company (BA) 0.4 $874k 3.6k 239.58
PPL Corporation (PPL) 0.4 $858k 31k 27.97
Pepsi (PEP) 0.3 $827k 5.6k 148.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $822k 15k 54.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $818k 4.3k 188.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $818k 6.5k 125.96
Ultra Clean Holdings (UCTT) 0.3 $808k 15k 53.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $796k 7.8k 102.38
Ncino 0.3 $790k 13k 59.96
Etf Managers Grp Commdty Tr Breakwave Dry 0.3 $762k 26k 29.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $737k 10k 72.73
Lam Research Corporation (LRCX) 0.3 $723k 1.1k 650.77
Ford Motor Company (F) 0.3 $722k 49k 14.86
Bank of America Corporation (BAC) 0.3 $709k 17k 41.23
Philip Morris International (PM) 0.3 $704k 7.1k 99.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $702k 6.0k 117.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $696k 4.5k 153.98
Ark Etf Tr Innovation Etf (ARKK) 0.3 $695k 5.3k 130.76
Emerson Electric (EMR) 0.3 $685k 7.1k 96.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $679k 8.2k 82.73
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $673k 46k 14.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $665k 2.7k 247.12
Procter & Gamble Company (PG) 0.3 $662k 4.9k 134.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $643k 2.6k 244.67
Cdw (CDW) 0.3 $643k 3.7k 174.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $643k 2.4k 268.93
Roku Com Cl A (ROKU) 0.3 $632k 1.4k 458.97
Merck & Co (MRK) 0.3 $629k 8.1k 77.74
Marathon Petroleum Corp (MPC) 0.3 $616k 10k 60.41
Lockheed Martin Corporation (LMT) 0.3 $600k 1.6k 378.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $599k 6.6k 90.69
Surgery Partners (SGRY) 0.2 $590k 8.9k 66.67
Citigroup Com New (C) 0.2 $584k 8.3k 70.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $567k 6.1k 92.50
Cohen & Steers REIT/P (RNP) 0.2 $563k 21k 27.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $557k 24k 22.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $551k 2.4k 229.58
Caterpillar (CAT) 0.2 $546k 2.5k 217.53
Dollar General (DG) 0.2 $542k 2.5k 216.37
Regions Financial Corporation (RF) 0.2 $541k 27k 20.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $540k 4.8k 113.02
Sea Sponsord Ads (SE) 0.2 $540k 2.0k 274.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $538k 9.4k 57.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $531k 2.4k 225.29
Antares Pharma 0.2 $523k 120k 4.36
International Business Machines (IBM) 0.2 $522k 3.6k 146.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $522k 23k 22.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $521k 6.3k 82.27
3M Company (MMM) 0.2 $520k 2.6k 198.55
Altria (MO) 0.2 $519k 11k 47.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $516k 5.3k 96.72
Capital One Financial (COF) 0.2 $515k 3.3k 154.70
AFLAC Incorporated (AFL) 0.2 $514k 9.6k 53.68
Visa Com Cl A (V) 0.2 $514k 2.2k 233.85
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $499k 49k 10.11
Physicians Realty Trust 0.2 $489k 27k 18.48
Snowflake Cl A (SNOW) 0.2 $488k 2.0k 241.58
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.2 $486k 21k 23.51
Cohen & Steers infrastucture Fund (UTF) 0.2 $478k 17k 28.69
Kraft Heinz (KHC) 0.2 $477k 12k 40.79
Tractor Supply Company (TSCO) 0.2 $473k 2.5k 186.00
Monday SHS (MNDY) 0.2 $472k 2.1k 223.48
General Electric Company 0.2 $471k 35k 13.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $469k 2.8k 165.72
Cisco Systems (CSCO) 0.2 $469k 8.8k 53.05
Raytheon Technologies Corp (RTX) 0.2 $465k 5.5k 85.23
Deere & Company (DE) 0.2 $463k 1.3k 352.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $455k 23k 20.07
Wisdomtree Tr Floatng Rat Trea 0.2 $453k 18k 25.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $451k 7.5k 60.54
McDonald's Corporation (MCD) 0.2 $448k 1.9k 231.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $445k 6.0k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $444k 182.00 2439.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $439k 5.9k 74.85
WESCO International (WCC) 0.2 $432k 4.2k 102.93
Cohen & Steers Quality Income Realty (RQI) 0.2 $429k 27k 15.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $427k 40k 10.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $426k 7.9k 54.19
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $426k 9.5k 44.91
United Sts Gasoline Units (UGA) 0.2 $425k 12k 35.87
FedEx Corporation (FDX) 0.2 $425k 1.4k 298.66
Nextera Energy (NEE) 0.2 $419k 5.7k 73.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $417k 4.9k 85.80
Intel Corporation (INTC) 0.2 $417k 7.4k 56.18
UnitedHealth (UNH) 0.2 $416k 1.0k 400.38
Paypal Holdings (PYPL) 0.2 $415k 1.4k 291.23
Signature Bank (SBNY) 0.2 $411k 1.7k 245.37
Veritiv Corp - When Issued 0.2 $410k 6.7k 61.43
Marathon Oil Corporation (MRO) 0.2 $409k 30k 13.61
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $407k 5.6k 73.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $405k 2.2k 182.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $405k 1.1k 360.64
Honeywell International (HON) 0.2 $404k 1.8k 219.33
Rbc Cad (RY) 0.2 $395k 3.9k 101.28
Ishares Tr S&p 100 Etf (OEF) 0.2 $392k 2.0k 196.29
Medtronic SHS (MDT) 0.2 $390k 3.1k 124.01
Eaton Corp SHS (ETN) 0.2 $389k 2.6k 148.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $389k 5.2k 75.49
Union Pacific Corporation (UNP) 0.2 $388k 1.8k 219.95
Oracle Corporation (ORCL) 0.2 $384k 4.9k 77.81
Coca-Cola Company (KO) 0.2 $381k 7.0k 54.08
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $378k 1.7k 219.00
Phillips 66 (PSX) 0.2 $377k 4.4k 85.84
Nokia Corp Sponsored Adr (NOK) 0.2 $373k 68k 5.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $369k 4.6k 81.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $366k 2.1k 174.62
Paysafe Ord 0.2 $363k 30k 12.10
Southwest Airlines (LUV) 0.2 $362k 6.8k 53.09
Twitter 0.2 $361k 5.2k 68.85
Allstate Corporation (ALL) 0.2 $360k 2.8k 130.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $359k 3.9k 92.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 2.2k 165.43
Select Sector Spdr Tr Communication (XLC) 0.1 $355k 4.4k 81.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $354k 4.5k 78.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $354k 7.4k 47.64
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $352k 28k 12.55
Poshmark Com Cl A 0.1 $348k 7.3k 47.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $346k 6.7k 51.84
Gabelli Equity Trust (GAB) 0.1 $345k 50k 6.90
Liberty All Star Equity Sh Ben Int (USA) 0.1 $344k 38k 9.03
Ishares Tr National Mun Etf (MUB) 0.1 $344k 2.9k 117.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $343k 74k 4.67
Vanguard World Fds Energy Etf (VDE) 0.1 $339k 4.5k 75.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $339k 7.4k 46.00
Dlocal Class A Com (DLO) 0.1 $336k 6.4k 52.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $330k 2.6k 127.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 5.3k 61.47
Blackrock Science & Technolo SHS (BST) 0.1 $326k 5.5k 59.60
Uber Technologies (UBER) 0.1 $325k 6.5k 50.05
Onemain Holdings (OMF) 0.1 $324k 5.4k 59.92
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $322k 7.2k 44.55
Trex Company (TREX) 0.1 $321k 3.1k 102.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $321k 4.6k 69.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $315k 3.8k 82.22
Duke Energy Corp Com New (DUK) 0.1 $315k 3.2k 98.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $315k 1.8k 172.89
Qualcomm (QCOM) 0.1 $311k 2.2k 142.92
Tandem Diabetes Care Com New (TNDM) 0.1 $307k 3.2k 97.37
Antero Midstream Corp antero midstream (AM) 0.1 $305k 29k 10.39
Axon Enterprise (AXON) 0.1 $303k 1.7k 177.09
Ishares Tr Core Msci Total (IXUS) 0.1 $301k 4.1k 73.18
O'reilly Automotive (ORLY) 0.1 $300k 530.00 566.04
Target Corporation (TGT) 0.1 $299k 1.2k 241.71
Air Products & Chemicals (APD) 0.1 $298k 1.0k 287.64
SVB Financial (SIVBQ) 0.1 $296k 532.00 556.39
Viacomcbs CL B (PARA) 0.1 $294k 6.5k 45.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $291k 6.3k 46.23
Comcast Corp Cl A (CMCSA) 0.1 $291k 5.1k 57.03
Ark Etf Tr Fintech Innova (ARKF) 0.1 $291k 5.4k 54.11
Enterprise Products Partners (EPD) 0.1 $289k 12k 24.09
Microchip Technology (MCHP) 0.1 $288k 1.9k 150.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $287k 1.1k 250.87
Columbia Seligm Prem Tech Gr (STK) 0.1 $286k 8.1k 35.48
Ishares Tr Msci Philips Etf (EPHE) 0.1 $285k 9.2k 30.96
Texas Instruments Incorporated (TXN) 0.1 $280k 1.5k 192.44
Goldman Sachs (GS) 0.1 $279k 734.00 380.11
Valero Energy Corporation (VLO) 0.1 $278k 3.6k 78.11
American Tower Reit (AMT) 0.1 $277k 1.0k 269.98
Agnc Invt Corp Com reit (AGNC) 0.1 $275k 16k 16.92
Lennar Corp Cl A (LEN) 0.1 $275k 2.8k 99.39
Nike CL B (NKE) 0.1 $273k 1.8k 154.50
Medical Properties Trust (MPW) 0.1 $272k 14k 20.10
Etf Managers Tr Prime Cybr Scrty 0.1 $267k 4.4k 60.68
Celsius Hldgs Com New (CELH) 0.1 $262k 3.4k 76.21
Square Cl A (SQ) 0.1 $260k 1.1k 244.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $259k 2.5k 101.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $259k 750.00 345.33
Global E Online SHS (GLBE) 0.1 $257k 4.5k 57.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $254k 968.00 262.40
Signet Jewelers SHS (SIG) 0.1 $250k 3.1k 80.80
Moderna (MRNA) 0.1 $250k 1.1k 234.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $250k 25k 10.00
Pioneer Natural Resources 0.1 $250k 1.5k 162.65
Huntington Bancshares Incorporated (HBAN) 0.1 $249k 18k 14.27
Discover Financial Services (DFS) 0.1 $247k 2.1k 118.52
Lowe's Companies (LOW) 0.1 $246k 1.3k 193.70
Nuveen Muni Value Fund (NUV) 0.1 $241k 21k 11.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $240k 1.9k 124.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $240k 3.5k 68.85
Peloton Interactive Cl A Com (PTON) 0.1 $239k 1.9k 124.22
NOVA MEASURING Instruments L (NVMI) 0.1 $238k 2.3k 102.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $237k 2.0k 120.49
Lululemon Athletica (LULU) 0.1 $237k 649.00 365.18
Spdr Ser Tr Aerospace Def (XAR) 0.1 $235k 1.8k 132.39
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $235k 7.5k 31.35
Chemours (CC) 0.1 $234k 6.7k 34.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $234k 916.00 255.46
Crown Castle Intl (CCI) 0.1 $229k 1.2k 194.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $229k 2.2k 101.96
Synchrony Financial (SYF) 0.1 $228k 4.7k 48.52
Iheartmedia Com Cl A (IHRT) 0.1 $228k 8.5k 26.89
Slack Technologies Com Cl A 0.1 $226k 5.1k 44.31
Westlake Chemical Corporation (WLK) 0.1 $225k 2.5k 90.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $223k 2.5k 90.03
Public Storage (PSA) 0.1 $223k 740.00 301.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $223k 3.0k 75.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $222k 12k 18.69
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $219k 7.9k 27.68
Herc Hldgs (HRI) 0.1 $217k 1.9k 112.20
Motorola Solutions Com New (MSI) 0.1 $217k 1.0k 217.00
General Motors Company (GM) 0.1 $217k 3.7k 59.29
Alcoa (AA) 0.1 $216k 5.9k 36.91
Fidus Invt (FDUS) 0.1 $216k 13k 17.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 910.00 237.36
Soliton 0.1 $215k 9.6k 22.50
Equinix (EQIX) 0.1 $215k 268.00 802.24
One Gas (OGS) 0.1 $213k 2.9k 74.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $212k 2.4k 88.11
Bristol Myers Squibb (BMY) 0.1 $212k 3.2k 66.88
Lincoln National Corporation (LNC) 0.1 $212k 3.4k 62.91
American Express Company (AXP) 0.1 $212k 1.3k 164.98
Nucor Corporation (NUE) 0.1 $207k 2.2k 95.83
Jacobs Engineering 0.1 $206k 1.5k 133.59
Enbridge (ENB) 0.1 $205k 5.1k 40.04
Eli Lilly & Co. (LLY) 0.1 $205k 894.00 229.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $204k 4.7k 43.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 3.7k 55.22
Steel Dynamics (STLD) 0.1 $204k 3.4k 59.51
Ryder System (R) 0.1 $202k 2.7k 74.35
Penn National Gaming (PENN) 0.1 $200k 2.6k 76.36
Arcimoto 0.1 $198k 12k 17.22
Annaly Capital Management 0.1 $191k 22k 8.88
Nfj Dividend Interest (NFJ) 0.1 $172k 11k 15.09
Brookdale Senior Living (BKD) 0.1 $154k 20k 7.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $151k 15k 10.19
Moneygram Intl Com New 0.1 $136k 14k 10.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $136k 10k 13.27
Clear Channel Outdoor Holdings (CCO) 0.0 $92k 35k 2.63
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $70k 80k 0.88
Energous 0.0 $60k 21k 2.88
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $50k 50k 1.00
Micronet Enertec Technologies (TIOG) 0.0 $49k 21k 2.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 12k 4.00
Denison Mines Corp (DNN) 0.0 $47k 40k 1.19
Cinedigm Corp Com New 0.0 $40k 31k 1.28
Checkpoint Therapeutics 0.0 $30k 10k 3.00
Allena Pharmaceuticals 0.0 $26k 20k 1.30
Genius Brands Intl 0.0 $23k 13k 1.81
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10k 10k 1.00
Gabelli Equity Tr Right 07/14/2021 0.0 $6.0k 50k 0.12