iShares S&P 500 Index
(IVV)
|
8.9 |
$13M |
|
41k |
323.25 |
Spdr S&p 500 Etf Tr option
|
6.4 |
$9.6M |
|
33k |
287.01 |
Voya Prime Rate Trust sh ben int
|
5.5 |
$8.2M |
|
1.6M |
5.01 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
5.0 |
$7.5M |
|
148k |
50.43 |
Schwab U S Small Cap ETF
(SCHA)
|
4.6 |
$6.9M |
|
91k |
75.64 |
Globus Med Inc cl a
(GMED)
|
4.4 |
$6.5M |
|
111k |
58.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.6 |
$5.4M |
|
83k |
65.24 |
Eaton Vance Senior Income Trust
(EVF)
|
3.4 |
$5.1M |
|
796k |
6.41 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.3 |
$4.9M |
|
64k |
76.81 |
Apollo Sr Floating Rate Fd I
(AFT)
|
2.8 |
$4.2M |
|
275k |
15.14 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.7 |
$4.1M |
|
305k |
13.44 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.6 |
$3.8M |
|
46k |
83.85 |
Facebook Inc cl a
(META)
|
2.5 |
$3.7M |
|
18k |
205.25 |
Kayne Anderson MLP Investment
(KYN)
|
2.2 |
$3.3M |
|
236k |
13.93 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$3.0M |
|
9.0k |
332.04 |
Teleflex Incorporated
(TFX)
|
2.0 |
$3.0M |
|
7.9k |
376.40 |
Vanguard Total Stock Market ETF
(VTI)
|
2.0 |
$2.9M |
|
18k |
163.63 |
Nuveen Fltng Rte Incm Opp
|
1.9 |
$2.9M |
|
286k |
9.99 |
iShares S&P MidCap 400 Index
(IJH)
|
1.8 |
$2.7M |
|
13k |
205.86 |
iShares Russell 1000 Value Index
(IWD)
|
1.7 |
$2.5M |
|
17k |
145.30 |
Nuveen Senior Income Fund
|
1.5 |
$2.3M |
|
385k |
5.96 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.5 |
$2.2M |
|
215k |
10.24 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.4 |
$2.0M |
|
150k |
13.57 |
Sinclair Broadcast
|
1.4 |
$2.0M |
|
61k |
33.34 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.4 |
$2.0M |
|
148k |
13.73 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$1.9M |
|
42k |
44.06 |
Crane
|
1.1 |
$1.6M |
|
19k |
86.40 |
Blackstone Gso Strategic
(BGB)
|
1.1 |
$1.6M |
|
112k |
14.39 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$1.6M |
|
36k |
44.47 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$1.5M |
|
7.6k |
193.62 |
Pimco Total Return Etf totl
(BOND)
|
0.9 |
$1.4M |
|
13k |
108.04 |
Apple
(AAPL)
|
0.9 |
$1.4M |
|
4.8k |
293.74 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$1.3M |
|
14k |
92.80 |
Crane Co cmn
|
0.9 |
$1.3M |
|
19k |
70.00 |
Nuveen Sht Dur Cr Opp
|
0.8 |
$1.2M |
|
76k |
15.18 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$1.0M |
|
19k |
53.76 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.7 |
$972k |
|
6.1k |
158.82 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$950k |
|
3.0k |
322.03 |
Doubleline Total Etf etf
(TOTL)
|
0.6 |
$941k |
|
19k |
49.00 |
Coca-Cola Company
(KO)
|
0.6 |
$898k |
|
16k |
55.38 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.6 |
$851k |
|
33k |
25.49 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.5 |
$755k |
|
52k |
14.67 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$659k |
|
4.2k |
156.38 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$655k |
|
4.4k |
147.89 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$635k |
|
3.0k |
212.73 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.4 |
$631k |
|
44k |
14.20 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
0.4 |
$633k |
|
27k |
23.50 |
iShares Russell Microcap Index
(IWC)
|
0.4 |
$532k |
|
5.3k |
99.57 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.4 |
$535k |
|
8.9k |
60.20 |
Kkr & Co
(KKR)
|
0.4 |
$540k |
|
19k |
29.19 |
Comcast Corporation
(CMCSA)
|
0.3 |
$519k |
|
12k |
45.01 |
Amazon
(AMZN)
|
0.3 |
$486k |
|
263.00 |
1847.91 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$472k |
|
5.2k |
91.33 |
Microsoft Corporation
(MSFT)
|
0.3 |
$469k |
|
3.0k |
157.59 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$467k |
|
349.00 |
1338.11 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$432k |
|
30k |
14.38 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$423k |
|
25k |
16.66 |
Willamette Valley Vineyards
(WVVI)
|
0.3 |
$389k |
|
56k |
6.93 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$380k |
|
8.5k |
44.81 |
Johnson & Johnson
(JNJ)
|
0.2 |
$362k |
|
2.5k |
145.85 |
Blackstone Mtg Tr
(BXMT)
|
0.2 |
$340k |
|
9.0k |
37.59 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$347k |
|
1.2k |
295.57 |
CSG Systems International
(CSGS)
|
0.2 |
$311k |
|
6.0k |
51.83 |
Phillips 66
(PSX)
|
0.2 |
$279k |
|
2.5k |
111.60 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$287k |
|
5.1k |
56.00 |
Qualcomm
(QCOM)
|
0.2 |
$265k |
|
3.0k |
88.33 |
Technology SPDR
(XLK)
|
0.2 |
$263k |
|
2.9k |
91.80 |
Square Inc cl a
(SQ)
|
0.2 |
$269k |
|
4.3k |
62.63 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$254k |
|
1.9k |
131.27 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$258k |
|
4.1k |
62.29 |
First Tr Mlp & Energy Income
(FEI)
|
0.2 |
$261k |
|
22k |
11.95 |
Alibaba Group Holding
(BABA)
|
0.2 |
$255k |
|
1.2k |
212.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$221k |
|
3.2k |
69.37 |
Netflix
(NFLX)
|
0.1 |
$202k |
|
623.00 |
324.24 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$214k |
|
6.3k |
33.80 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$197k |
|
15k |
13.47 |
General Electric Company
|
0.1 |
$161k |
|
14k |
11.18 |
MiMedx
(MDXG)
|
0.1 |
$143k |
|
19k |
7.60 |
Annaly Capital Management
|
0.1 |
$97k |
|
10k |
9.41 |
Shiloh Industries
|
0.1 |
$71k |
|
20k |
3.55 |
Curaleaf Holdings Inc equities
(CURLF)
|
0.0 |
$65k |
|
10k |
6.29 |
Harvest Health & Rec
|
0.0 |
$38k |
|
12k |
3.17 |
Extraction Oil And Gas
|
0.0 |
$35k |
|
17k |
2.12 |
Cinedigm
|
0.0 |
$9.0k |
|
13k |
0.69 |