Roosevelt Investment Group as of March 31, 2022
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 291 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $97M | 1.4M | 69.51 | |
| Apple (AAPL) | 5.5 | $93M | 531k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $79M | 255k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $63M | 177k | 352.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $54M | 20k | 2781.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $51M | 344k | 147.78 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $46M | 155k | 298.68 | |
| Amazon (AMZN) | 2.3 | $38M | 12k | 3260.04 | |
| UnitedHealth (UNH) | 2.0 | $34M | 66k | 509.97 | |
| Keysight Technologies (KEYS) | 2.0 | $33M | 212k | 157.97 | |
| Celanese Corporation (CE) | 2.0 | $33M | 230k | 142.87 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.9 | $32M | 766k | 41.73 | |
| Microchip Technology (MCHP) | 1.8 | $31M | 409k | 75.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $31M | 224k | 136.32 | |
| Nextera Energy (NEE) | 1.8 | $30M | 352k | 84.71 | |
| Constellation Brands Cl A (STZ) | 1.6 | $27M | 118k | 230.32 | |
| Discover Financial Services (DFS) | 1.6 | $27M | 246k | 110.19 | |
| Crown Castle Intl (CCI) | 1.6 | $26M | 142k | 184.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $26M | 100k | 260.96 | |
| First Republic Bank/san F (FRCB) | 1.5 | $26M | 157k | 162.10 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.5 | $25M | 498k | 50.00 | |
| Home Depot (HD) | 1.4 | $24M | 81k | 299.33 | |
| Marvell Technology (MRVL) | 1.4 | $24M | 332k | 71.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $24M | 87k | 272.85 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 1.4 | $24M | 337k | 70.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $23M | 86k | 273.21 | |
| Prologis (PLD) | 1.4 | $23M | 144k | 161.48 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.3 | $22M | 679k | 32.66 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.3 | $22M | 348k | 61.91 | |
| Carrier Global Corporation (CARR) | 1.3 | $21M | 467k | 45.87 | |
| Ross Stores (ROST) | 1.3 | $21M | 236k | 90.46 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $21M | 60k | 357.38 | |
| Victorias Secret And Common Stock (VSCO) | 1.3 | $21M | 412k | 51.36 | |
| Global Blood Therapeutics In | 1.2 | $21M | 597k | 34.64 | |
| S&p Global (SPGI) | 1.2 | $20M | 49k | 410.19 | |
| Constellation Energy (CEG) | 1.1 | $19M | 340k | 56.25 | |
| Linde SHS | 1.0 | $17M | 54k | 319.42 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 27k | 590.66 | |
| Stryker Corporation (SYK) | 1.0 | $16M | 60k | 267.36 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $14M | 68k | 201.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $14M | 33k | 415.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 42k | 286.37 | |
| Visa Com Cl A (V) | 0.7 | $12M | 54k | 221.77 | |
| Chart Industries (GTLS) | 0.7 | $12M | 67k | 171.77 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 69k | 162.83 | |
| Devon Energy Corporation (DVN) | 0.6 | $10M | 171k | 59.13 | |
| AutoZone (AZO) | 0.5 | $8.4M | 4.1k | 2044.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $7.8M | 33k | 237.84 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $7.2M | 86k | 83.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | 16k | 441.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.8M | 119k | 56.74 | |
| Abbvie (ABBV) | 0.4 | $6.6M | 41k | 162.12 | |
| McKesson Corporation (MCK) | 0.3 | $5.8M | 19k | 306.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | 32k | 177.24 | |
| Pfizer (PFE) | 0.3 | $5.4M | 104k | 51.77 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 34k | 152.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.1M | 29k | 174.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 46k | 101.21 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.7M | 97k | 48.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.6M | 70k | 66.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $4.6M | 87k | 53.13 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.5M | 132k | 34.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.0M | 105k | 37.90 | |
| Southern Company (SO) | 0.2 | $3.8M | 52k | 72.51 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 76k | 49.55 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 73k | 50.93 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 28k | 130.03 | |
| Outfront Media (OUT) | 0.2 | $3.6M | 127k | 28.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | 1.3k | 2793.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | 7.7k | 451.67 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.4M | 72k | 47.85 | |
| Kkr & Co (KKR) | 0.2 | $3.4M | 58k | 58.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.3M | 22k | 151.76 | |
| General Mills (GIS) | 0.2 | $3.3M | 48k | 67.73 | |
| Alleghany Corporation | 0.2 | $3.1M | 3.7k | 847.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.0M | 116k | 25.81 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 32k | 93.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 29k | 99.08 | |
| Tesla Motors (TSLA) | 0.2 | $2.8M | 2.6k | 1077.57 | |
| Entergy Corporation (ETR) | 0.2 | $2.7M | 23k | 116.75 | |
| Altria (MO) | 0.2 | $2.7M | 51k | 52.26 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 24k | 111.66 | |
| Potlatch Corporation (PCH) | 0.2 | $2.5M | 48k | 52.73 | |
| H&R Block (HRB) | 0.1 | $2.4M | 92k | 26.04 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 36k | 62.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.2M | 53k | 41.30 | |
| Dow (DOW) | 0.1 | $2.1M | 33k | 63.72 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 9.9k | 212.19 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 30k | 70.01 | |
| Rayonier (RYN) | 0.1 | $2.0M | 49k | 41.11 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 61k | 33.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 9.2k | 212.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 41k | 46.82 | |
| Meta Platforms Cl A (META) | 0.1 | $1.9M | 8.4k | 222.39 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 99k | 18.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 168k | 11.19 | |
| Cme (CME) | 0.1 | $1.9M | 7.8k | 237.80 | |
| At&t (T) | 0.1 | $1.8M | 76k | 23.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 43k | 41.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 170.41 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 30k | 55.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 126.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 12k | 131.37 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.05 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 148.87 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 34k | 45.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 28k | 54.91 | |
| Realty Income (O) | 0.1 | $1.5M | 22k | 69.29 | |
| Getty Realty (GTY) | 0.1 | $1.5M | 52k | 28.61 | |
| Aptiv SHS (APTV) | 0.1 | $1.5M | 12k | 119.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 11k | 137.16 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 36k | 39.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 119.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 31k | 45.58 | |
| Enviva | 0.1 | $1.4M | 18k | 79.14 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 45k | 30.64 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.4M | 59k | 23.51 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.3M | 55k | 24.45 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.3M | 64k | 20.61 | |
| M.D.C. Holdings | 0.1 | $1.3M | 35k | 37.85 | |
| Corteva (CTVA) | 0.1 | $1.3M | 22k | 57.47 | |
| Enbridge (ENB) | 0.1 | $1.3M | 27k | 46.09 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.1k | 231.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 575.63 | |
| International Paper Company (IP) | 0.1 | $1.1M | 24k | 46.14 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 91.48 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 32k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 13k | 82.60 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 14k | 72.16 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 167.31 | |
| Dynex Cap (DX) | 0.1 | $1.0M | 63k | 16.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 11k | 90.28 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $986k | 32k | 30.50 | |
| Crane | 0.1 | $979k | 9.0k | 108.25 | |
| Qualcomm (QCOM) | 0.1 | $954k | 6.2k | 152.84 | |
| One Liberty Properties (OLP) | 0.1 | $953k | 31k | 30.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $949k | 13k | 73.03 | |
| McDonald's Corporation (MCD) | 0.1 | $944k | 3.8k | 247.19 | |
| Lazard Shs A | 0.1 | $932k | 27k | 34.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $925k | 5.7k | 162.22 | |
| Cheniere Energy Com New (LNG) | 0.1 | $913k | 6.6k | 138.59 | |
| Cedar Fair Depositry Unit | 0.1 | $904k | 17k | 54.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $900k | 43k | 20.96 | |
| KAR Auction Services (KAR) | 0.1 | $897k | 50k | 18.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $888k | 16k | 56.59 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $876k | 6.7k | 131.04 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $864k | 18k | 46.99 | |
| Emerson Electric (EMR) | 0.1 | $856k | 8.7k | 98.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $833k | 8.1k | 102.85 | |
| Iron Mountain (IRM) | 0.0 | $802k | 15k | 55.44 | |
| Global X Fds Rate Preferred (PFFV) | 0.0 | $798k | 31k | 26.06 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $796k | 87k | 9.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $790k | 17k | 46.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $784k | 15k | 52.27 | |
| Abbott Laboratories (ABT) | 0.0 | $776k | 6.6k | 118.38 | |
| Transalta Corp (TAC) | 0.0 | $766k | 74k | 10.36 | |
| Insight Enterprises (NSIT) | 0.0 | $749k | 7.0k | 107.26 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $721k | 37k | 19.60 | |
| General Motors Company (GM) | 0.0 | $713k | 16k | 43.74 | |
| Fastenal Company (FAST) | 0.0 | $713k | 12k | 59.42 | |
| Booking Holdings (BKNG) | 0.0 | $708k | 302.00 | 2344.37 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $707k | 28k | 24.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $701k | 5.1k | 137.02 | |
| Six Flags Entertainment (SIX) | 0.0 | $696k | 16k | 43.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $686k | 6.1k | 112.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $684k | 8.0k | 85.50 | |
| Berry Plastics (BERY) | 0.0 | $682k | 12k | 57.92 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $674k | 15k | 43.79 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $663k | 49k | 13.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $662k | 17k | 38.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $659k | 22k | 30.14 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $657k | 8.5k | 77.09 | |
| Dominion Resources (D) | 0.0 | $654k | 7.7k | 85.02 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $650k | 15k | 43.54 | |
| FirstEnergy (FE) | 0.0 | $647k | 14k | 45.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $632k | 45k | 14.00 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $632k | 36k | 17.70 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $621k | 26k | 23.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $601k | 6.0k | 100.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $597k | 5.0k | 119.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $597k | 26k | 23.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $567k | 15k | 37.52 | |
| Kroger (KR) | 0.0 | $565k | 9.9k | 57.33 | |
| Chemours (CC) | 0.0 | $546k | 17k | 31.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $537k | 2.5k | 214.54 | |
| Netflix (NFLX) | 0.0 | $535k | 1.4k | 374.39 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $534k | 19k | 27.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Owens Corning (OC) | 0.0 | $525k | 5.7k | 91.43 | |
| Honeywell International (HON) | 0.0 | $516k | 2.7k | 194.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $510k | 7.4k | 69.29 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $503k | 35k | 14.30 | |
| American Express Company (AXP) | 0.0 | $492k | 2.6k | 186.86 | |
| Carlyle Group (CG) | 0.0 | $489k | 10k | 48.90 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $487k | 7.7k | 63.12 | |
| Global Partners Lp Com Units Com Units (GLP) | 0.0 | $469k | 17k | 27.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $464k | 6.3k | 73.64 | |
| Clearway Energy CL C (CWEN) | 0.0 | $453k | 12k | 36.53 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $441k | 31k | 14.43 | |
| Oneok (OKE) | 0.0 | $439k | 6.2k | 70.58 | |
| MetLife (MET) | 0.0 | $428k | 6.1k | 70.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $424k | 8.2k | 51.69 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.0 | $421k | 11k | 36.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $421k | 5.5k | 77.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 2.3k | 183.43 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $398k | 31k | 12.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $396k | 3.6k | 110.99 | |
| Boeing Company (BA) | 0.0 | $394k | 2.1k | 191.63 | |
| BP Sponsored Adr (BP) | 0.0 | $391k | 13k | 29.41 | |
| Ford Motor Company (F) | 0.0 | $386k | 23k | 16.91 | |
| Cannae Holdings (CNNE) | 0.0 | $384k | 16k | 23.92 | |
| Targa Res Corp (TRGP) | 0.0 | $377k | 5.0k | 75.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $377k | 5.7k | 66.44 | |
| Cenovus Energy (CVE) | 0.0 | $374k | 22k | 16.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $374k | 9.7k | 38.68 | |
| Nuveen Real (JRI) | 0.0 | $370k | 24k | 15.28 | |
| Zumiez (ZUMZ) | 0.0 | $366k | 9.6k | 38.24 | |
| PNC Financial Services (PNC) | 0.0 | $364k | 2.0k | 184.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | 5.8k | 62.69 | |
| National Retail Properties (NNN) | 0.0 | $360k | 8.0k | 45.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $355k | 4.9k | 72.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $351k | 25k | 13.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $345k | 7.1k | 48.48 | |
| Cardinal Health (CAH) | 0.0 | $340k | 6.0k | 56.67 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $339k | 33k | 10.42 | |
| Viatris (VTRS) | 0.0 | $336k | 31k | 10.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $336k | 3.0k | 112.00 | |
| Citigroup Com New (C) | 0.0 | $328k | 6.1k | 53.37 | |
| Starwood Property Trust (STWD) | 0.0 | $326k | 14k | 24.16 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $326k | 7.7k | 42.58 | |
| Veritex Hldgs (VBTX) | 0.0 | $323k | 8.5k | 38.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $320k | 24k | 13.12 | |
| Micron Technology (MU) | 0.0 | $312k | 4.0k | 78.00 | |
| Amgen (AMGN) | 0.0 | $310k | 1.3k | 242.19 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $310k | 20k | 15.50 | |
| MGM Resorts International. (MGM) | 0.0 | $308k | 7.3k | 41.96 | |
| Gilead Sciences (GILD) | 0.0 | $307k | 5.2k | 59.36 | |
| New York Community Ban | 0.0 | $304k | 28k | 10.72 | |
| Tc Energy Corp (TRP) | 0.0 | $294k | 5.2k | 56.48 | |
| Signature Bank (SBNY) | 0.0 | $293k | 1.0k | 293.00 | |
| Bce Com New (BCE) | 0.0 | $293k | 5.3k | 55.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $290k | 21k | 13.95 | |
| Phillips 66 (PSX) | 0.0 | $287k | 3.3k | 86.45 | |
| Smucker J M Com New (SJM) | 0.0 | $278k | 2.1k | 135.41 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $276k | 5.6k | 49.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $273k | 7.4k | 36.88 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 6.3k | 43.03 | |
| TJX Companies (TJX) | 0.0 | $261k | 4.3k | 60.57 | |
| State Street Corporation (STT) | 0.0 | $261k | 3.0k | 87.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $259k | 17k | 15.45 | |
| Cameco Corporation (CCJ) | 0.0 | $253k | 8.7k | 29.15 | |
| Goldman Sachs (GS) | 0.0 | $251k | 759.00 | 330.70 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $251k | 11k | 23.98 | |
| PPL Corporation (PPL) | 0.0 | $243k | 8.5k | 28.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | 5.3k | 44.78 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $231k | 6.3k | 36.54 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $228k | 9.0k | 25.28 | |
| Maximus (MMS) | 0.0 | $223k | 3.0k | 74.86 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $221k | 3.1k | 71.78 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $221k | 46k | 4.77 | |
| Atlas Corp Shares | 0.0 | $220k | 15k | 14.67 | |
| Nuveen Floating Rate Income Com Shs | 0.0 | $217k | 21k | 10.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.4k | 149.17 | |
| B&G Foods (BGS) | 0.0 | $216k | 8.0k | 27.00 | |
| Equity Comwlth 6.5% CNV PFD D | 0.0 | $216k | 7.9k | 27.50 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.1k | 201.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 4.0k | 53.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $213k | 2.5k | 86.06 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 1.8k | 115.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $207k | 1.5k | 134.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $207k | 19k | 10.78 | |
| Alcoa (AA) | 0.0 | $205k | 2.3k | 89.87 | |
| Kronos Worldwide (KRO) | 0.0 | $202k | 13k | 15.53 | |
| Tcg Bdc (CGBD) | 0.0 | $194k | 14k | 14.38 | |
| Technipfmc (FTI) | 0.0 | $192k | 25k | 7.75 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $190k | 200k | 0.95 | |
| Umpqua Holdings Corporation | 0.0 | $189k | 10k | 18.90 | |
| Nustar Energy Unit Com | 0.0 | $186k | 13k | 14.42 | |
| Macerich Company (MAC) | 0.0 | $186k | 12k | 15.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $178k | 12k | 15.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $168k | 11k | 14.95 | |
| Golub Capital BDC (GBDC) | 0.0 | $163k | 11k | 15.23 | |
| Annaly Capital Management | 0.0 | $146k | 21k | 7.04 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $143k | 10k | 14.24 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $135k | 15k | 9.05 | |
| Corecivic (CXW) | 0.0 | $112k | 10k | 11.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $99k | 15k | 6.60 | |
| Sachem Cap (SACH) | 0.0 | $77k | 15k | 5.13 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $75k | 13k | 5.77 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $66k | 11k | 6.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 10k | 4.77 |
