Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 295 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $19M 55k 336.06
Pepsi (PEP) 2.9 $17M 122k 138.60
Coca-Cola Company (KO) 2.9 $16M 332k 49.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $15M 186k 82.85
Amazon (AMZN) 2.5 $15M 4.6k 3148.70
Visa Com Cl A (V) 2.5 $14M 71k 199.97
Ishares Tr National Mun Etf (MUB) 2.4 $14M 120k 115.93
Verizon Communications (VZ) 2.3 $13M 220k 59.49
Nike CL B (NKE) 2.2 $13M 99k 125.54
Copart (CPRT) 2.0 $12M 110k 105.16
Apple (AAPL) 2.0 $12M 100k 115.81
Alphabet Cap Stk Cl C (GOOG) 1.8 $10M 7.0k 1469.63
Ecolab (ECL) 1.7 $9.6M 48k 199.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $9.3M 115k 80.63
Facebook Cl A (META) 1.4 $8.0M 31k 261.90
Tractor Supply Company (TSCO) 1.4 $8.0M 56k 143.35
Iqvia Holdings (IQV) 1.4 $8.0M 51k 157.63
Intuit (INTU) 1.2 $6.9M 21k 326.19
Public Storage (PSA) 1.2 $6.9M 31k 222.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.8M 24k 277.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $6.5M 127k 51.50
Microsoft Corporation (MSFT) 1.1 $6.5M 31k 210.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.4M 30k 216.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.4M 80k 79.64
General Mills (GIS) 1.1 $6.4M 103k 61.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $6.1M 109k 56.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $5.8M 157k 36.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.7M 145k 39.35
Lauder Estee Cos Cl A (EL) 1.0 $5.5M 25k 218.27
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $5.5M 185k 29.61
Wp Carey (WPC) 0.9 $5.1M 79k 65.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $4.7M 49k 95.80
Microchip Technology (MCHP) 0.8 $4.7M 46k 102.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $4.7M 128k 36.57
Ss&c Technologies Holding (SSNC) 0.8 $4.7M 77k 60.52
Henry Schein (HSIC) 0.8 $4.6M 79k 58.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.4M 80k 55.30
Canadian Natl Ry (CNI) 0.7 $4.2M 39k 106.45
Paychex (PAYX) 0.7 $4.1M 51k 79.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.0M 22k 185.32
United Parcel Service CL B (UPS) 0.7 $3.8M 23k 166.65
CarMax (KMX) 0.6 $3.6M 39k 91.91
Otis Worldwide Corp (OTIS) 0.6 $3.6M 57k 62.42
Waters Corporation (WAT) 0.6 $3.3M 17k 195.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 46k 70.22
Ishares Tr Global Tech Etf (IXN) 0.6 $3.2M 12k 263.63
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 25k 128.65
Ishares Tr Us Tech Brkthr (TECB) 0.6 $3.2M 99k 32.10
Servicenow (NOW) 0.6 $3.2M 6.5k 485.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.1M 35k 89.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.1M 208k 14.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 48k 63.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.0M 40k 75.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.0M 14k 224.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.9M 59k 49.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 13k 226.02
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.5 $2.9M 88k 33.01
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.9M 36k 79.83
Amgen (AMGN) 0.5 $2.9M 11k 254.17
Coupa Software 0.5 $2.7M 10k 274.28
Duke Energy Corp Com New (DUK) 0.5 $2.6M 30k 88.55
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 27k 96.27
LKQ Corporation (LKQ) 0.4 $2.5M 89k 27.73
UnitedHealth (UNH) 0.4 $2.4M 7.8k 311.81
TJX Companies (TJX) 0.4 $2.4M 43k 55.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 21k 108.11
Metropcs Communications (TMUS) 0.4 $2.3M 20k 114.38
BlackRock (BLK) 0.4 $2.3M 4.0k 563.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.3M 7.5k 299.59
Johnson & Johnson (JNJ) 0.4 $2.2M 15k 148.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.1M 39k 53.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.1M 22k 94.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 15k 134.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M 48k 40.88
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 19k 104.52
Xcel Energy (XEL) 0.3 $1.9M 28k 69.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 11k 177.12
Exxon Mobil Corporation (XOM) 0.3 $1.8M 53k 34.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $1.8M 35k 51.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 15k 118.04
Honeywell International (HON) 0.3 $1.8M 11k 164.64
Pfizer (PFE) 0.3 $1.8M 48k 36.70
Abbvie (ABBV) 0.3 $1.7M 19k 87.61
Gilead Sciences (GILD) 0.3 $1.6M 26k 63.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 30k 54.43
Lowe's Companies (LOW) 0.3 $1.6M 9.6k 165.84
Paypal Holdings (PYPL) 0.3 $1.6M 8.1k 197.03
Us Bancorp Del Com New (USB) 0.3 $1.6M 44k 35.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 31k 50.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 30k 50.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 27k 54.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 9.5k 156.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 34k 43.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 5.0k 293.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 13k 113.77
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $1.5M 29k 50.93
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $1.4M 29k 50.57
Merck & Co (MRK) 0.2 $1.4M 17k 82.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 9.0k 149.75
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 85.90
Enterprise Products Partners (EPD) 0.2 $1.3M 84k 15.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 4.0k 334.77
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 9.8k 121.85
Independence Realty Trust In (IRT) 0.2 $1.2M 102k 11.59
Dominion Resources (D) 0.2 $1.2M 15k 78.94
Southern Company (SO) 0.2 $1.2M 21k 54.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 6.4k 176.25
Union Pacific Corporation (UNP) 0.2 $1.1M 5.7k 196.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 32k 34.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 12k 91.99
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 3.1k 338.17
Skyworks Solutions (SWKS) 0.2 $1.0M 7.0k 145.47
At&t (T) 0.2 $1.0M 35k 28.51
Bristol Myers Squibb (BMY) 0.2 $994k 17k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $993k 32k 31.39
McDonald's Corporation (MCD) 0.2 $988k 4.5k 219.56
Wal-Mart Stores (WMT) 0.2 $977k 7.0k 139.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $976k 15k 63.76
CSX Corporation (CSX) 0.2 $970k 13k 77.63
MasTec (MTZ) 0.2 $955k 23k 42.20
Euronet Worldwide (EEFT) 0.2 $923k 10k 91.05
Rbc Cad (RY) 0.2 $922k 13k 70.13
CoStar (CSGP) 0.2 $916k 1.1k 848.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $906k 16k 55.50
Eli Lilly & Co. (LLY) 0.2 $863k 5.8k 147.95
CVS Caremark Corporation (CVS) 0.1 $861k 15k 58.37
Disney Walt Com Disney (DIS) 0.1 $855k 6.9k 124.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $843k 29k 29.25
Truist Financial Corp equities (TFC) 0.1 $842k 22k 38.03
Veeva Sys Cl A Com (VEEV) 0.1 $841k 3.0k 281.18
Ishares Tr Europe Etf (IEV) 0.1 $837k 20k 41.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $825k 4.8k 170.24
Procter & Gamble Company (PG) 0.1 $815k 5.9k 139.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $813k 2.5k 318.95
Ishares Gold Trust Ishares 0.1 $804k 45k 17.98
Colgate-Palmolive Company (CL) 0.1 $799k 10k 77.20
Advanced Micro Devices (AMD) 0.1 $794k 9.7k 81.96
Digital Realty Trust (DLR) 0.1 $794k 5.4k 146.71
Raytheon Technologies Corp (RTX) 0.1 $787k 14k 57.53
First Community Bancshares (FCBC) 0.1 $779k 43k 18.05
Oneok (OKE) 0.1 $769k 30k 25.98
Costco Wholesale Corporation (COST) 0.1 $763k 2.2k 354.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $759k 8.3k 91.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $741k 24k 30.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $739k 504.00 1466.27
Osi Etf Tr Oshares Us Smlcp 0.1 $724k 28k 26.26
Neogen Corporation (NEOG) 0.1 $712k 9.1k 78.28
NVIDIA Corporation (NVDA) 0.1 $700k 1.3k 540.96
LHC 0.1 $695k 3.3k 212.60
AutoZone (AZO) 0.1 $690k 586.00 1177.47
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $686k 12k 55.38
Mantech Intl Corp Cl A 0.1 $681k 9.9k 68.90
Mondelez Intl Cl A (MDLZ) 0.1 $678k 12k 57.48
Qualcomm (QCOM) 0.1 $672k 5.7k 117.69
Ishares Tr Select Divid Etf (DVY) 0.1 $669k 8.2k 81.57
Ishares Tr Core Msci Total (IXUS) 0.1 $637k 11k 58.33
Stryker Corporation (SYK) 0.1 $631k 3.0k 208.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $629k 3.0k 212.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $627k 15k 41.63
Chevron Corporation (CVX) 0.1 $610k 8.5k 72.01
T. Rowe Price (TROW) 0.1 $582k 4.5k 128.22
Addus Homecare Corp (ADUS) 0.1 $580k 6.1k 94.51
Charter Communications Inc N Cl A (CHTR) 0.1 $576k 922.00 624.73
Vanguard World Fds Industrial Etf (VIS) 0.1 $572k 4.0k 144.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $562k 21k 26.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $558k 3.4k 163.35
Philip Morris International (PM) 0.1 $550k 7.3k 75.00
Adobe Systems Incorporated (ADBE) 0.1 $548k 1.1k 490.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $548k 14k 39.19
Ii-vi 0.1 $547k 14k 40.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 6.2k 88.29
Deere & Company (DE) 0.1 $534k 2.4k 221.48
Vanguard World Fds Materials Etf (VAW) 0.1 $524k 3.9k 134.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 6.6k 78.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $518k 8.5k 60.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $518k 1.9k 272.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $516k 2.7k 188.32
Encore Capital (ECPG) 0.1 $515k 13k 38.57
Norfolk Southern (NSC) 0.1 $501k 2.3k 214.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $495k 14k 36.57
Myr (MYRG) 0.1 $495k 13k 37.19
Thermo Fisher Scientific (TMO) 0.1 $494k 1.1k 441.86
Msci (MSCI) 0.1 $491k 1.4k 356.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $491k 16k 30.09
Kinder Morgan (KMI) 0.1 $490k 40k 12.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $477k 7.0k 68.32
Chart Inds Com Par $0.01 (GTLS) 0.1 $468k 6.7k 70.21
Descartes Sys Grp (DSGX) 0.1 $467k 8.2k 57.03
Intel Corporation (INTC) 0.1 $465k 9.0k 51.80
4068594 Enphase Energy (ENPH) 0.1 $459k 5.6k 82.63
Docusign (DOCU) 0.1 $457k 2.1k 215.06
Saia (SAIA) 0.1 $454k 3.6k 126.15
American Tower Reit (AMT) 0.1 $453k 1.9k 241.73
Domino's Pizza (DPZ) 0.1 $452k 1.1k 425.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $448k 15k 30.57
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $446k 30k 14.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $444k 1.6k 277.50
Vanguard World Mega Cap Index (MGC) 0.1 $444k 3.7k 120.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $440k 14k 31.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $439k 7.3k 59.96
Dorman Products (DORM) 0.1 $437k 4.8k 90.40
Bloom Energy Corp Com Cl A (BE) 0.1 $425k 24k 17.97
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $424k 10k 42.40
Advanced Energy Industries (AEIS) 0.1 $423k 6.7k 62.89
Qorvo (QRVO) 0.1 $416k 3.2k 129.11
Hannon Armstrong (HASI) 0.1 $416k 9.8k 42.24
Dex (DXCM) 0.1 $415k 1.0k 412.52
Medpace Hldgs (MEDP) 0.1 $414k 3.7k 111.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $410k 8.0k 50.98
Bce Com New (BCE) 0.1 $396k 9.6k 41.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $391k 2.5k 155.71
Virtu Finl Cl A (VIRT) 0.1 $390k 17k 23.00
Blackstone Group Com Cl A (BX) 0.1 $386k 7.4k 52.20
Tc Energy Corp (TRP) 0.1 $383k 9.1k 41.98
Bank of America Corporation (BAC) 0.1 $371k 15k 24.07
Southern First Bancshares (SFST) 0.1 $365k 15k 24.15
Redfin Corp (RDFN) 0.1 $361k 7.2k 49.88
Air Products & Chemicals (APD) 0.1 $360k 1.2k 298.26
Nlight (LASR) 0.1 $358k 15k 23.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $356k 8.9k 39.80
Cavco Industries (CVCO) 0.1 $354k 2.0k 180.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $347k 10k 33.72
Rexnord 0.1 $344k 12k 29.81
PIMCO Corporate Income Fund (PCN) 0.1 $337k 22k 15.60
United Bankshares (UBSI) 0.1 $337k 16k 21.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $337k 3.1k 108.12
Godaddy Cl A (GDDY) 0.1 $336k 4.4k 75.90
salesforce (CRM) 0.1 $332k 1.3k 251.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $332k 3.2k 102.88
Ensign (ENSG) 0.1 $331k 5.8k 57.05
Avantor (AVTR) 0.1 $328k 15k 22.51
Home Depot (HD) 0.1 $321k 1.2k 277.44
Enbridge (ENB) 0.1 $319k 11k 29.20
Franco-Nevada Corporation (FNV) 0.1 $317k 2.3k 139.52
Wells Fargo & Company (WFC) 0.1 $315k 13k 23.50
Cisco Systems (CSCO) 0.1 $310k 7.9k 39.39
Liberty Media Corp Del Com C Braves Grp 0.1 $308k 15k 20.99
Northern Technologies International (NTIC) 0.1 $302k 36k 8.31
Dollar General (DG) 0.1 $295k 1.4k 209.96
Square Cl A (SQ) 0.1 $295k 1.8k 162.80
Tapestry (TPR) 0.1 $289k 19k 15.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $284k 5.0k 56.81
3M Company (MMM) 0.0 $278k 1.7k 160.32
Lockheed Martin Corporation (LMT) 0.0 $278k 724.00 383.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $273k 33k 8.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $270k 5.9k 45.91
Target Corporation (TGT) 0.0 $270k 1.7k 157.62
Workday Cl A (WDAY) 0.0 $265k 1.2k 214.75
Autodesk (ADSK) 0.0 $265k 1.1k 231.04
FedEx Corporation (FDX) 0.0 $262k 1.0k 251.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 2.4k 105.59
Hurco Companies (HURC) 0.0 $256k 9.0k 28.39
Healthequity (HQY) 0.0 $256k 5.0k 51.41
Applied Industrial Technologies (AIT) 0.0 $253k 4.6k 55.18
Tesla Motors (TSLA) 0.0 $251k 585.00 429.06
Calamos Conv & High Income F Com Shs (CHY) 0.0 $251k 22k 11.70
Entegris (ENTG) 0.0 $250k 3.4k 74.38
Charles Schwab Corporation (SCHW) 0.0 $247k 6.8k 36.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $246k 8.0k 30.75
Global Payments (GPN) 0.0 $245k 1.4k 177.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 3.1k 79.88
Novartis Sponsored Adr (NVS) 0.0 $244k 2.8k 86.83
Zoetis Cl A (ZTS) 0.0 $242k 1.5k 165.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $232k 12k 19.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $232k 2.0k 117.29
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.6k 147.77
Atlassian Corp Cl A 0.0 $229k 1.3k 181.46
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $228k 5.1k 44.71
Summit Matls Cl A (SUM) 0.0 $224k 14k 16.53
Iron Mountain (IRM) 0.0 $222k 8.3k 26.75
South State Corporation (SSB) 0.0 $222k 4.6k 48.15
PROS Holdings (PRO) 0.0 $221k 6.9k 31.97
Ambarella SHS (AMBA) 0.0 $221k 4.2k 52.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.3k 172.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $216k 6.5k 33.18
Investors Ban 0.0 $216k 30k 7.27
Zendesk 0.0 $213k 2.1k 102.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.4k 86.49
Cerner Corporation 0.0 $210k 2.9k 72.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 3.9k 54.23
Cantel Medical 0.0 $203k 4.6k 43.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 14k 14.36
Brightview Holdings (BV) 0.0 $182k 16k 11.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $181k 18k 10.33
Heritage-Crystal Clean 0.0 $177k 13k 13.38
Nuveen Municipal Income Fund (NMI) 0.0 $173k 15k 11.86
Old Republic International Corporation (ORI) 0.0 $165k 11k 14.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $161k 10k 15.61
Blackrock Fla Mun 2020 Term Com Shs 0.0 $161k 11k 14.75
Halliburton Company (HAL) 0.0 $150k 12k 12.07
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $118k 14k 8.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 20k 4.00
General Electric Company 0.0 $63k 10k 6.26
Medalist Diversified Reit In 0.0 $19k 15k 1.23