Northeast Financial Consultants as of March 31, 2020
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 10.2 | $90M | 577k | 156.68 | |
| Pfizer (PFE) | 10.2 | $90M | 2.7M | 32.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $45M | 632k | 70.75 | |
| Broadmark Rlty Cap | 3.7 | $33M | 4.4M | 7.52 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $32M | 173k | 182.83 | |
| First Trust DJ Internet Index Fund (FDN) | 3.0 | $26M | 211k | 123.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $23M | 223k | 103.38 | |
| Ishares Tr core div grwth (DGRO) | 2.5 | $22M | 682k | 32.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $19M | 148k | 128.91 | |
| Amazon (AMZN) | 2.2 | $19M | 9.7k | 1949.55 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 119k | 157.69 | |
| SPDR DJ Wilshire Small Cap | 2.0 | $18M | 365k | 48.43 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $17M | 915k | 18.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 185k | 90.02 | |
| Apple (AAPL) | 1.7 | $15M | 61k | 254.27 | |
| CSX Corporation (CSX) | 1.7 | $15M | 263k | 57.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $13M | 67k | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $13M | 49k | 257.76 | |
| Vanguard Financials ETF (VFH) | 1.4 | $12M | 237k | 50.72 | |
| Brookfield Asset Management | 1.2 | $11M | 244k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.1M | 7.8k | 1162.77 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $8.9M | 80k | 110.72 | |
| Merck & Co (MRK) | 1.0 | $8.8M | 115k | 76.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.7M | 7.5k | 1161.96 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $8.6M | 863k | 9.98 | |
| Cable One (CABO) | 0.9 | $8.2M | 5.0k | 1644.04 | |
| Chevron Corporation (CVX) | 0.9 | $7.5M | 104k | 72.46 | |
| Technology SPDR (XLK) | 0.8 | $7.1M | 89k | 80.35 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.8 | $7.0M | 72k | 98.08 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 73k | 96.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.9M | 414k | 14.30 | |
| Bank of America Corporation (BAC) | 0.7 | $5.8M | 274k | 21.23 | |
| Waste Management (WM) | 0.6 | $5.0M | 54k | 92.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 37k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 129k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.8M | 34k | 138.71 | |
| Mplx (MPLX) | 0.5 | $4.7M | 404k | 11.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $4.0M | 17k | 236.83 | |
| Home Depot (HD) | 0.5 | $4.0M | 22k | 186.70 | |
| Royal Dutch Shell | 0.4 | $3.9M | 120k | 32.66 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 33k | 110.00 | |
| Tyler Technologies (TYL) | 0.4 | $3.6M | 12k | 296.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 14k | 258.44 | |
| L3harris Technologies (LHX) | 0.4 | $3.4M | 19k | 180.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.4M | 101k | 33.62 | |
| Kkr & Co (KKR) | 0.4 | $3.3M | 142k | 23.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.3M | 73k | 45.56 | |
| MetLife (MET) | 0.4 | $3.3M | 107k | 30.57 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 45k | 72.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 58k | 56.11 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $3.2M | 121k | 26.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $3.2M | 36k | 88.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.0M | 74k | 41.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 53k | 55.73 | |
| BP (BP) | 0.3 | $3.0M | 121k | 24.39 | |
| Phillips 66 Partners | 0.3 | $2.7M | 75k | 36.43 | |
| MasterCard Incorporated (MA) | 0.3 | $2.7M | 11k | 241.54 | |
| Pepsi (PEP) | 0.3 | $2.7M | 22k | 120.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 22k | 114.47 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 15k | 165.35 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 20k | 117.68 | |
| Deere & Company (DE) | 0.3 | $2.2M | 16k | 138.13 | |
| Magellan Midstream Partners | 0.3 | $2.2M | 61k | 36.49 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 31k | 71.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $2.1M | 1.7k | 1274.40 | |
| FMC Corporation (FMC) | 0.2 | $2.1M | 26k | 81.69 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.2 | $2.1M | 42k | 49.13 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.0M | 187k | 10.78 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $2.0M | 213k | 9.31 | |
| Cedar Fair (FUN) | 0.2 | $2.0M | 108k | 18.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 6.8k | 283.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 9.4k | 194.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 28k | 64.09 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 2.4k | 690.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 37k | 44.24 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.6M | 15k | 106.19 | |
| Sensata Technolo (ST) | 0.2 | $1.6M | 54k | 28.93 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $1.5M | 45k | 33.50 | |
| Altria (MO) | 0.2 | $1.5M | 39k | 38.66 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 11k | 136.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 9.1k | 165.07 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 13k | 110.94 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 15k | 102.07 | |
| Visa (V) | 0.2 | $1.5M | 9.2k | 161.16 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 15k | 95.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 9.5k | 148.09 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $1.4M | 31k | 45.28 | |
| Dow (DOW) | 0.2 | $1.4M | 47k | 29.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 27k | 50.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.3M | 17k | 81.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 99.92 | |
| Dyadic International (DYAI) | 0.1 | $1.3M | 250k | 5.20 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.9k | 316.43 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.75 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.9k | 154.57 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.9k | 202.74 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 5.0k | 237.08 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 14k | 82.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.2M | 5.1k | 225.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.4k | 338.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.5k | 150.71 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.5k | 249.45 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.7k | 144.02 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.1M | 22k | 49.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.1M | 40k | 26.90 | |
| Citrix Systems | 0.1 | $1.1M | 7.4k | 141.49 | |
| Athene Holding Ltd Cl A | 0.1 | $1.0M | 42k | 24.81 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.8k | 133.77 | |
| Energy Transfer Equity (ET) | 0.1 | $996k | 217k | 4.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $992k | 15k | 65.76 | |
| Vanguard European ETF (VGK) | 0.1 | $988k | 23k | 43.27 | |
| Corning Incorporated (GLW) | 0.1 | $987k | 48k | 20.54 | |
| TJX Companies (TJX) | 0.1 | $971k | 20k | 47.79 | |
| Golub Capital BDC (GBDC) | 0.1 | $970k | 77k | 12.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $963k | 4.0k | 238.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $957k | 7.5k | 127.80 | |
| Autodesk (ADSK) | 0.1 | $949k | 6.1k | 156.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $937k | 34k | 27.68 | |
| Phillips 66 (PSX) | 0.1 | $936k | 18k | 53.64 | |
| Facebook Inc cl a (META) | 0.1 | $921k | 5.5k | 166.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $907k | 8.0k | 113.64 | |
| Raytheon Company | 0.1 | $907k | 6.9k | 131.16 | |
| Seagate Technology Com Stk | 0.1 | $906k | 19k | 48.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $898k | 7.1k | 126.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $881k | 2.9k | 302.44 | |
| Hannon Armstrong (HASI) | 0.1 | $878k | 43k | 20.42 | |
| Abbvie (ABBV) | 0.1 | $876k | 12k | 76.19 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $872k | 22k | 38.90 | |
| Illinois Tool Works (ITW) | 0.1 | $842k | 5.9k | 142.11 | |
| Cummins (CMI) | 0.1 | $813k | 6.0k | 135.39 | |
| Paypal Holdings (PYPL) | 0.1 | $811k | 8.5k | 95.79 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $808k | 31k | 25.84 | |
| Avangrid (AGR) | 0.1 | $792k | 18k | 43.80 | |
| Nike (NKE) | 0.1 | $790k | 9.5k | 82.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $784k | 9.8k | 79.85 | |
| Allergan | 0.1 | $779k | 4.4k | 177.09 | |
| 0.1 | $768k | 31k | 24.56 | ||
| iShares Russell 1000 Value Index (IWD) | 0.1 | $766k | 7.7k | 99.16 | |
| Adesto Technologies | 0.1 | $761k | 68k | 11.19 | |
| Abbott Laboratories (ABT) | 0.1 | $741k | 9.4k | 78.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $735k | 12k | 59.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $731k | 1.5k | 488.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $711k | 2.7k | 263.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $707k | 11k | 62.97 | |
| Netflix (NFLX) | 0.1 | $703k | 1.9k | 375.13 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 4.0k | 166.54 | |
| Cerner Corporation | 0.1 | $655k | 10k | 62.98 | |
| Novartis (NVS) | 0.1 | $651k | 7.9k | 82.41 | |
| Ecolab (ECL) | 0.1 | $640k | 4.1k | 155.72 | |
| Health Care SPDR (XLV) | 0.1 | $601k | 6.8k | 88.55 | |
| Boeing Company (BA) | 0.1 | $586k | 3.9k | 149.03 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $574k | 454.00 | 1264.32 | |
| At&t (T) | 0.1 | $573k | 20k | 29.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $569k | 108k | 5.28 | |
| Willis Towers Watson (WTW) | 0.1 | $536k | 3.2k | 169.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $500k | 19k | 26.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $499k | 17k | 28.72 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $493k | 23k | 21.83 | |
| Universal Corporation (UVV) | 0.1 | $486k | 11k | 44.18 | |
| Allstate Corporation (ALL) | 0.1 | $473k | 5.2k | 91.76 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $469k | 4.2k | 111.67 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $465k | 9.6k | 48.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $464k | 14k | 33.52 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $462k | 40k | 11.55 | |
| Paychex (PAYX) | 0.1 | $453k | 7.2k | 62.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $452k | 8.4k | 53.51 | |
| Seattle Genetics | 0.1 | $450k | 3.9k | 115.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $441k | 14k | 31.57 | |
| Cree | 0.0 | $437k | 12k | 35.49 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $434k | 524k | 0.83 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $412k | 27k | 15.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $409k | 5.6k | 73.56 | |
| Western Digital (WDC) | 0.0 | $408k | 9.8k | 41.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $405k | 8.3k | 48.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $401k | 3.7k | 107.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $393k | 2.7k | 143.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $389k | 2.1k | 182.54 | |
| Sonoco Products Company (SON) | 0.0 | $385k | 8.3k | 46.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $381k | 8.3k | 45.80 | |
| Centene Corporation (CNC) | 0.0 | $380k | 6.4k | 59.38 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $377k | 37k | 10.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $371k | 12k | 30.93 | |
| Guardant Health (GH) | 0.0 | $366k | 5.3k | 69.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $366k | 7.7k | 47.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $362k | 54k | 6.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $353k | 2.6k | 137.89 | |
| ING Groep (ING) | 0.0 | $350k | 68k | 5.15 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $349k | 4.1k | 85.02 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 9.7k | 36.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $349k | 5.9k | 59.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $348k | 8.1k | 43.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $342k | 1.6k | 211.90 | |
| Kinder Morgan (KMI) | 0.0 | $332k | 24k | 13.90 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $323k | 25k | 12.72 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $314k | 4.3k | 73.88 | |
| Ingersoll Rand (IR) | 0.0 | $312k | 13k | 24.84 | |
| Transocean (RIG) | 0.0 | $307k | 265k | 1.16 | |
| D Spdr Series Trust (XHE) | 0.0 | $306k | 4.3k | 71.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 3.7k | 80.69 | |
| 3M Company (MMM) | 0.0 | $294k | 2.2k | 136.30 | |
| Abiomed | 0.0 | $290k | 2.0k | 145.00 | |
| Fireeye | 0.0 | $289k | 27k | 10.57 | |
| PetMed Express (PETS) | 0.0 | $288k | 10k | 28.80 | |
| United Technologies Corporation | 0.0 | $285k | 3.0k | 94.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $274k | 3.2k | 85.62 | |
| Gilead Sciences (GILD) | 0.0 | $268k | 3.6k | 74.65 | |
| International Paper Company (IP) | 0.0 | $266k | 8.6k | 31.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $266k | 1.9k | 137.82 | |
| Endo International (ENDPQ) | 0.0 | $264k | 71k | 3.70 | |
| Omnicell (OMCL) | 0.0 | $262k | 4.0k | 65.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $262k | 3.2k | 82.11 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 5.4k | 48.36 | |
| Vanguard Materials ETF (VAW) | 0.0 | $261k | 2.7k | 96.35 | |
| Medtronic (MDT) | 0.0 | $259k | 2.9k | 90.34 | |
| Nuance Communications | 0.0 | $258k | 15k | 16.78 | |
| Cigna Corp (CI) | 0.0 | $251k | 1.4k | 177.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 882.00 | 284.58 | |
| Cisco Systems (CSCO) | 0.0 | $251k | 6.4k | 39.37 | |
| SIGA Technologies (SIGA) | 0.0 | $250k | 52k | 4.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $249k | 850.00 | 292.94 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $246k | 6.6k | 37.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $243k | 7.1k | 34.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 920.00 | 263.04 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $242k | 1.2k | 204.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $241k | 2.3k | 106.83 | |
| Casey's General Stores (CASY) | 0.0 | $238k | 1.8k | 132.22 | |
| Dolby Laboratories (DLB) | 0.0 | $237k | 4.4k | 54.25 | |
| Smith & Nephew (SNN) | 0.0 | $233k | 6.5k | 35.85 | |
| AllianceBernstein Holding (AB) | 0.0 | $232k | 13k | 18.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $229k | 6.0k | 38.17 | |
| Iqvia Holdings (IQV) | 0.0 | $224k | 2.1k | 107.69 | |
| Varonis Sys (VRNS) | 0.0 | $223k | 3.5k | 63.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 2.0k | 111.17 | |
| Citigroup (C) | 0.0 | $222k | 5.3k | 42.15 | |
| Ishares Msci Japan (EWJ) | 0.0 | $216k | 4.4k | 49.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 1.8k | 121.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $211k | 6.6k | 31.74 | |
| Core Laboratories | 0.0 | $209k | 20k | 10.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $206k | 20k | 10.51 | |
| Qualcomm (QCOM) | 0.0 | $204k | 3.0k | 67.66 | |
| BlackRock (BLK) | 0.0 | $204k | 463.00 | 440.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 15k | 13.78 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 3.0k | 67.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 16k | 11.56 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $166k | 13k | 12.95 | |
| Liberty Global Inc C | 0.0 | $163k | 10k | 15.69 | |
| Invesco unit investment (PID) | 0.0 | $159k | 14k | 11.36 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $151k | 11k | 13.78 | |
| MGM Resorts International. (MGM) | 0.0 | $150k | 13k | 11.76 | |
| Precigen (PGEN) | 0.0 | $139k | 41k | 3.40 | |
| Investors Ban | 0.0 | $137k | 17k | 7.99 | |
| Livent Corp | 0.0 | $128k | 24k | 5.25 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $122k | 10k | 12.20 | |
| ImmunoGen | 0.0 | $117k | 34k | 3.41 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $115k | 11k | 10.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $108k | 18k | 6.11 | |
| Noble Energy | 0.0 | $106k | 18k | 6.06 | |
| Caesars Entertainment | 0.0 | $103k | 15k | 6.78 | |
| Covanta Holding Corporation | 0.0 | $92k | 11k | 8.56 | |
| Macrogenics (MGNX) | 0.0 | $58k | 10k | 5.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $48k | 14k | 3.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $40k | 20k | 2.00 | |
| Tortoise Energy Infrastructure | 0.0 | $38k | 15k | 2.53 | |
| Orion Marine (ORN) | 0.0 | $37k | 14k | 2.60 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 15k | 2.27 | |
| PennantPark Investment (PNNT) | 0.0 | $34k | 13k | 2.60 | |
| Spectrum Pharmaceuticals | 0.0 | $23k | 10k | 2.30 | |
| Zafgen | 0.0 | $18k | 23k | 0.77 |
