J P Morgan Exchange Traded F ultra shrt
(JPST)
|
10.0 |
$12M |
|
250k |
49.67 |
Spdr S&p 500 Etf Tr option
|
8.4 |
$10M |
|
36k |
286.51 |
iShares S&P 500 Index
(IVV)
|
6.7 |
$8.4M |
|
33k |
258.40 |
Proshares Tr short s&p 500 ne
(SH)
|
6.7 |
$8.3M |
|
300k |
27.66 |
Voya Prime Rate Trust sh ben int
|
4.9 |
$6.1M |
|
1.6M |
3.71 |
Globus Med Inc cl a
(GMED)
|
3.8 |
$4.7M |
|
111k |
42.53 |
Apollo Sr Floating Rate Fd I
(AFT)
|
2.9 |
$3.6M |
|
314k |
11.61 |
Eaton Vance Senior Income Trust
(EVF)
|
2.9 |
$3.6M |
|
784k |
4.61 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.6 |
$3.2M |
|
321k |
10.01 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.5 |
$3.1M |
|
51k |
61.25 |
Facebook Inc cl a
(META)
|
2.0 |
$2.4M |
|
15k |
166.78 |
Schwab U S Small Cap ETF
(SCHA)
|
1.9 |
$2.4M |
|
46k |
51.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.9 |
$2.4M |
|
48k |
49.89 |
Vanguard Total Stock Market ETF
(VTI)
|
1.9 |
$2.3M |
|
18k |
128.92 |
Nuveen Fltng Rte Incm Opp
|
1.9 |
$2.3M |
|
311k |
7.44 |
Teleflex Incorporated
(TFX)
|
1.9 |
$2.3M |
|
7.9k |
292.89 |
Nuveen Senior Income Fund
|
1.7 |
$2.1M |
|
484k |
4.43 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$2.0M |
|
35k |
56.10 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.6 |
$1.9M |
|
257k |
7.55 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$1.9M |
|
11k |
182.80 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.6 |
$1.9M |
|
155k |
12.50 |
iShares Russell 1000 Index
(IWB)
|
1.5 |
$1.8M |
|
16k |
114.23 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$1.8M |
|
46k |
37.97 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.4 |
$1.7M |
|
166k |
10.25 |
Apple
(AAPL)
|
1.2 |
$1.6M |
|
6.1k |
254.28 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.1 |
$1.4M |
|
7.5k |
190.36 |
Nuveen Sht Dur Cr Opp
|
0.9 |
$1.1M |
|
106k |
10.88 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.1M |
|
33k |
33.55 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$994k |
|
14k |
69.88 |
Doubleline Total Etf etf
(TOTL)
|
0.8 |
$984k |
|
21k |
47.95 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$949k |
|
6.6k |
143.88 |
1/100 Berkshire Htwy Cla 100
|
0.7 |
$816k |
|
300.00 |
2720.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$769k |
|
4.7k |
165.13 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.6 |
$775k |
|
6.1k |
126.63 |
Fgl Holdings
|
0.6 |
$741k |
|
76k |
9.80 |
Coca-Cola Company
(KO)
|
0.6 |
$718k |
|
16k |
44.28 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$705k |
|
21k |
33.33 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.6 |
$699k |
|
46k |
15.31 |
Pimco Total Return Etf totl
(BOND)
|
0.6 |
$695k |
|
6.5k |
106.20 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.5 |
$673k |
|
50k |
13.43 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.5 |
$657k |
|
50k |
13.13 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.5 |
$659k |
|
37k |
17.80 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$630k |
|
2.4k |
257.56 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$631k |
|
16k |
40.49 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.5 |
$573k |
|
42k |
13.54 |
Amazon
(AMZN)
|
0.5 |
$558k |
|
286.00 |
1951.05 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$525k |
|
4.4k |
118.54 |
Blackstone Gso Strategic
(BGB)
|
0.4 |
$519k |
|
50k |
10.41 |
Microsoft Corporation
(MSFT)
|
0.4 |
$505k |
|
3.2k |
157.66 |
Kkr & Co
(KKR)
|
0.4 |
$476k |
|
20k |
23.45 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$424k |
|
365.00 |
1161.64 |
Comcast Corporation
(CMCSA)
|
0.3 |
$396k |
|
12k |
34.35 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$375k |
|
26k |
14.68 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.3 |
$360k |
|
8.5k |
42.20 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$351k |
|
3.1k |
114.56 |
Johnson & Johnson
(JNJ)
|
0.3 |
$325k |
|
2.5k |
130.94 |
Solar Cap
(SLRC)
|
0.3 |
$320k |
|
28k |
11.63 |
Danaher Corporation
(DHR)
|
0.2 |
$299k |
|
2.2k |
138.43 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.2 |
$294k |
|
28k |
10.53 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$268k |
|
1.9k |
138.50 |
Willamette Valley Vineyards
(WVVI)
|
0.2 |
$269k |
|
56k |
4.79 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$275k |
|
4.1k |
67.06 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$276k |
|
6.1k |
45.51 |
Clorox Company
(CLX)
|
0.2 |
$260k |
|
1.5k |
173.33 |
CSG Systems International
(CSGS)
|
0.2 |
$251k |
|
6.0k |
41.83 |
Walt Disney Company
(DIS)
|
0.2 |
$235k |
|
2.4k |
96.79 |
Royal Dutch Shell
|
0.2 |
$237k |
|
6.8k |
34.94 |
Netflix
(NFLX)
|
0.2 |
$234k |
|
623.00 |
375.60 |
Xcel Energy
(XEL)
|
0.2 |
$230k |
|
3.8k |
60.38 |
Enterprise Products Partners
(EPD)
|
0.2 |
$222k |
|
16k |
14.31 |
Technology SPDR
(XLK)
|
0.2 |
$230k |
|
2.9k |
80.28 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$225k |
|
2.6k |
87.07 |
Square Inc cl a
(SQ)
|
0.2 |
$225k |
|
4.3k |
52.39 |
Nuveen Maryland Premium Income Municipal
|
0.2 |
$207k |
|
16k |
12.62 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
0.2 |
$217k |
|
16k |
13.61 |
Qualcomm
(QCOM)
|
0.2 |
$203k |
|
3.0k |
67.67 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$170k |
|
3.2k |
53.36 |
Magellan Midstream Partners
|
0.1 |
$177k |
|
4.8k |
36.54 |
Hca Holdings
(HCA)
|
0.1 |
$180k |
|
2.0k |
90.00 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$170k |
|
6.3k |
26.85 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$171k |
|
9.0k |
18.91 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$177k |
|
749.00 |
236.32 |
Visa
(V)
|
0.1 |
$148k |
|
915.00 |
161.75 |
Oneok
(OKE)
|
0.1 |
$142k |
|
6.5k |
21.84 |
Golub Capital BDC
(GBDC)
|
0.1 |
$140k |
|
11k |
12.52 |
Phillips 66
(PSX)
|
0.1 |
$134k |
|
2.5k |
53.60 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$123k |
|
1.4k |
89.78 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$124k |
|
2.2k |
55.73 |
Verizon Communications
(VZ)
|
0.1 |
$126k |
|
2.3k |
53.82 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$122k |
|
928.00 |
131.47 |
Phillips 66 Partners
|
0.1 |
$121k |
|
3.3k |
36.56 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$123k |
|
1.0k |
121.78 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$119k |
|
1.3k |
92.46 |
General Electric Company
|
0.1 |
$114k |
|
14k |
7.92 |
Williams Companies
(WMB)
|
0.1 |
$116k |
|
8.2k |
14.21 |
Intuit
(INTU)
|
0.1 |
$115k |
|
500.00 |
230.00 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$109k |
|
3.5k |
31.22 |
Remy Cointreau
|
0.1 |
$112k |
|
1.0k |
109.59 |
Kinder Morgan
(KMI)
|
0.1 |
$102k |
|
7.3k |
13.91 |
Fidelity msci info tech i
(FTEC)
|
0.1 |
$104k |
|
1.7k |
62.46 |
Essential Utils
(WTRG)
|
0.1 |
$102k |
|
2.5k |
40.80 |
Tortoise Energy Infrastructure
|
0.1 |
$63k |
|
25k |
2.57 |
Annaly Capital Management
|
0.0 |
$52k |
|
10k |
5.04 |
MiMedx
(MDXG)
|
0.0 |
$41k |
|
12k |
3.53 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$41k |
|
10k |
3.97 |
Shiloh Industries
|
0.0 |
$25k |
|
20k |
1.25 |
Extraction Oil And Gas
|
0.0 |
$7.0k |
|
17k |
0.42 |
Harvest Health & Rec
|
0.0 |
$11k |
|
12k |
0.92 |
Cinedigm
|
0.0 |
$5.0k |
|
13k |
0.38 |