Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2021

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 362 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 11.1 $25M 2.2M 11.09
NexPoint Credit Strategies Fund Com New (NXDT) 5.2 $11M 999k 11.39
Eaton Vance Limited Duration Income Fund (EVV) 4.1 $9.0M 712k 12.63
Pgim Global Short Duration H (GHY) 3.4 $7.5M 501k 14.92
Pgim Short Duration High Yie (ISD) 3.2 $7.0M 444k 15.66
MasTec (MTZ) 3.1 $6.7M 72k 93.71
Central Securities (CET) 2.9 $6.4M 170k 37.91
Nuveen Credit Strategies Income Fund Com Shs (JQC) 2.8 $6.1M 945k 6.50
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 2.8 $6.1M 171k 35.69
Boulder Growth & Income Fund (STEW) 2.5 $5.5M 435k 12.58
Apollo Tactical Income Fd In (AIF) 2.0 $4.5M 303k 14.88
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 1.9 $4.1M 186k 22.27
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $3.9M 955k 4.09
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 1.7 $3.7M 392k 9.53
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 1.7 $3.6M 352k 10.35
Advent Claymore Convertible Sec & Inc (AVK) 1.6 $3.5M 200k 17.67
Adams Express Company (ADX) 1.5 $3.3M 180k 18.26
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.4 $3.2M 306k 10.30
Virtus Allianzgi Artificial (AIO) 1.4 $3.0M 114k 26.56
General American Investors (GAM) 1.3 $2.9M 72k 39.84
First BanCorp/Puerto Rico Com New (FBP) 1.2 $2.8M 245k 11.26
Nuveen Real (JRI) 1.2 $2.7M 184k 14.72
Popular Com New (BPOP) 1.2 $2.6M 37k 70.33
Herzfeld Caribbean Basin (CUBA) 1.1 $2.5M 430k 5.88
Nuveen Tax-Advantaged Dividend Growth 1.1 $2.5M 165k 15.11
Kayne Anderson MLP Investment (KYN) 1.1 $2.3M 326k 7.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.3M 190k 12.16
Western Asset Mrtg Defined Oppn Fund (DMO) 1.0 $2.1M 145k 14.64
RMR Asia Pacific Real Estate Fund 1.0 $2.1M 177k 12.00
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 1.0 $2.1M 356k 5.95
Royal Caribbean Cruises (RCL) 1.0 $2.1M 25k 85.59
Nextera Energy (NEE) 0.9 $2.1M 27k 75.63
PIMCO High Income Fund Com Shs (PHK) 0.9 $2.0M 290k 6.74
PGT 0.9 $1.9M 77k 25.25
Nuveen Mtg opportunity term (JLS) 0.8 $1.8M 89k 20.75
Norwegian Cruise Line Holdings SHS (NCLH) 0.8 $1.8M 65k 27.60
First Tr High Income L/s (FSD) 0.8 $1.7M 112k 15.12
Nuveen Fltng Rte Incm Opp Com Shs 0.7 $1.6M 172k 9.54
Copa Holdings SA Cl A (CPA) 0.7 $1.6M 20k 80.79
Eagle Pt Cr (ECC) 0.7 $1.6M 134k 11.98
Legg Mason Bw Global Income (BWG) 0.7 $1.6M 131k 12.06
Cemex SAB de CV Spon Adr New (CX) 0.7 $1.5M 221k 6.97
New Fortress Energy Cl A (NFE) 0.7 $1.5M 33k 45.90
Aberdeen Global Dynamic Divd F (AGD) 0.6 $1.4M 123k 11.14
Cornerstone Strategic Value (CLM) 0.6 $1.3M 99k 13.47
Cornerstone Total Rtrn Fd In (CRF) 0.6 $1.3M 97k 13.24
Lennar Corp Cl A (LEN) 0.6 $1.3M 13k 101.20
Eaton Vance Short Duration Diversified I (EVG) 0.6 $1.3M 95k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.2M 104k 11.37
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.2M 6.7k 174.20
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 6.6k 177.73
Neuberger Berman Mlp Income (NML) 0.5 $1.2M 278k 4.20
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.1M 15k 75.35
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.5 $1.0M 70k 14.36
Martin Marietta Materials (MLM) 0.5 $1.0M 3.0k 335.67
SPDR Ser Tr Spdr Bloomberg (BIL) 0.5 $999k 11k 91.49
PIMCO Strategic Global Government Fund (RCS) 0.4 $958k 131k 7.33
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $944k 2.9k 330.30
Aersale Corp (ASLE) 0.4 $912k 74k 12.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $891k 36k 24.45
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.4 $887k 34k 26.30
Salient Midstream & M Sh Ben Int 0.4 $877k 172k 5.10
Rivernorth Opportunistic Mun (RMI) 0.4 $847k 39k 21.96
Vulcan Materials Company (VMC) 0.4 $844k 5.0k 168.80
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.4 $836k 5.6k 150.63
Empire State Realty Trust Cl A (ESRT) 0.4 $822k 74k 11.12
AllianceBernstein Global Hgh Incm (AWF) 0.4 $804k 68k 11.86
Consolidated Water Ord (CWCO) 0.4 $792k 59k 13.45
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.4 $775k 92k 8.44
Bancolombia SA Spon Adr Pref (CIB) 0.3 $745k 23k 32.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $730k 69k 10.63
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.3 $705k 72k 9.81
Kayne Anderson Mdstm Energy 0.3 $699k 105k 6.66
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $678k 26k 26.53
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.3 $645k 7.5k 86.22
Evertec (EVTC) 0.3 $631k 17k 37.21
LivaNova SHS (LIVN) 0.3 $614k 8.3k 73.71
First Tr Inter Duration Pfd & Income (FPF) 0.3 $604k 25k 23.93
Clearbridge Mlp And Mids (CEM) 0.3 $577k 25k 23.34
Seaboard Corporation (SEB) 0.2 $506k 137.00 3693.43
Sutter Rock Cap Corp (SSSS) 0.2 $501k 37k 13.56
Nuveen (NMCO) 0.2 $466k 33k 14.02
Retail Value Inc reit 0.2 $462k 25k 18.71
Western Asset Municipal Partners Fnd 0.2 $461k 30k 15.32
Western Asset Intm Muni Fd I (SBI) 0.2 $433k 47k 9.28
Rivernorth Flexibl Mun Incm (RFM) 0.2 $430k 20k 22.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $420k 4.1k 101.82
Pimco NY Muni Income Fund II (PNI) 0.2 $377k 33k 11.28
Rivernorth Managed (RMM) 0.2 $364k 20k 18.59
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $331k 28k 11.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $329k 27k 12.19
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $326k 26k 12.77
Nuveen Ohio Quality Income M 0.1 $299k 19k 15.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $273k 21k 13.12
Pimco CA Muni. Income Fund II (PCK) 0.1 $268k 30k 9.05
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $266k 15k 17.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $239k 18k 13.03
Eaton Vance New York Mun Sh Ben Int 0.1 $229k 16k 14.45
SPDR Gold Tr Gold Shs (GLD) 0.1 $224k 1.4k 160.23
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $217k 18k 12.39
Merck & Co (MRK) 0.1 $216k 2.8k 76.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $200k 13k 15.06
Amgen (AMGN) 0.1 $178k 717.00 248.26
DTF Tax Free Income (DTF) 0.1 $176k 12k 14.33
ClearBridge Energy MLP Fund (EMO) 0.1 $173k 9.3k 18.69
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $167k 19k 8.86
America Movil SAB de CV Spon Adr L Shs 0.1 $149k 11k 13.61
Delaware Inv Mn Mun Inc Fd I 0.1 $148k 11k 13.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $145k 19k 7.82
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $139k 8.0k 17.38
Tri-Continental Corporation (TY) 0.1 $130k 4.0k 32.32
Fiduciary Claymore Enrgy Infr 0.1 $128k 13k 9.85
Ofs Credit Company (OCCI) 0.1 $124k 8.4k 14.72
Eli Lilly & Co. (LLY) 0.1 $120k 642.00 186.92
MFS Municipal Income Trust Sh Ben Int (MFM) 0.1 $117k 17k 6.81
Bristow Group (VTOL) 0.1 $116k 4.5k 25.83
Center Coast Brkfld MLP Enrg Shs Ben Int 0.1 $112k 10k 10.92
Bristol Myers Squibb (BMY) 0.0 $107k 1.7k 62.94
Novartis Sponsored Adr (NVS) 0.0 $105k 1.2k 85.23
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $105k 3.2k 32.89
Petroleum & Res Corp Com cef (PEO) 0.0 $102k 6.9k 14.78
ASA Gold and Precious Metals SHS (ASA) 0.0 $100k 5.0k 19.88
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $100k 3.1k 32.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $98k 9.3k 10.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $93k 6.5k 14.41
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $87k 220.00 395.45
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $86k 270.00 318.52
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $86k 7.8k 11.00
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $85k 6.5k 13.08
UnitedHealth (UNH) 0.0 $84k 225.00 373.33
MasterCard Cl A (MA) 0.0 $82k 231.00 354.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $82k 5.0k 16.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $76k 5.4k 14.16
Abbvie (ABBV) 0.0 $76k 699.00 108.73
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $73k 4.0k 18.25
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $71k 150.00 473.33
Sony Corp Sponsored ADR (SONY) 0.0 $69k 654.00 105.50
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $68k 4.8k 14.17
Dws Strategic Municipal Income Trust (KSM) 0.0 $59k 5.0k 11.80
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $58k 4.1k 14.04
Canadian Natl Ry (CNI) 0.0 $57k 489.00 116.56
Royce Value Trust (RVT) 0.0 $54k 3.0k 18.24
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $52k 1.9k 27.28
Equinix Com Par $0.001 (EQIX) 0.0 $52k 77.00 675.32
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $51k 417.00 122.30
Otis Worldwide Corp (OTIS) 0.0 $51k 750.00 68.00
United States Oil Fund Units (USO) 0.0 $51k 1.3k 40.80
Paypal Holdings (PYPL) 0.0 $51k 208.00 245.19
Liberty All-Star Growth Fund (ASG) 0.0 $51k 6.0k 8.57
Nuveen Multi-mkt Inc Income (JMM) 0.0 $50k 6.8k 7.31
Mondelez International Cl A (MDLZ) 0.0 $49k 832.00 58.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $47k 410.00 114.63
Inovio Pharmaceuticals Com New 0.0 $46k 5.0k 9.20
Firsthand Tech Value (SVVC) 0.0 $46k 8.6k 5.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $44k 2.9k 15.09
Gabelli Equity Trust (GAB) 0.0 $44k 6.4k 6.88
GDL Fund Com Sh Ben It (GDL) 0.0 $42k 4.7k 8.89
Sea Adr (SE) 0.0 $42k 188.00 223.40
Cadence Design Systems (CDNS) 0.0 $42k 307.00 136.81
Invesco Exch Traded Fd Tr II Cef Inm Compsi (PCEF) 0.0 $42k 1.8k 23.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $39k 247.00 157.89
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $39k 5.1k 7.61
Prudential Adr (PUK) 0.0 $38k 887.00 42.84
Sanofi Sponsored ADR (SNY) 0.0 $38k 777.00 48.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $37k 3.1k 11.80
Tesla Motors (TSLA) 0.0 $34k 51.00 666.67
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $34k 284.00 119.72
Microsoft Corporation (MSFT) 0.0 $32k 135.00 237.04
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.3k 24.21
JPMorgan Chase & Co. (JPM) 0.0 $29k 191.00 151.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.8k 9.32
Broadcom (AVGO) 0.0 $23k 49.00 469.39
Incyte Corporation (INCY) 0.0 $21k 260.00 80.77
Home Depot (HD) 0.0 $20k 67.00 298.51
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
BlackRock (BLK) 0.0 $18k 24.00 750.00
Chargepoint Holdings W Exp 07/25/202 0.0 $18k 1.2k 15.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.8k 9.56
Karyopharm Therapeutics (KPTI) 0.0 $16k 1.5k 10.67
Facebook Cl A (META) 0.0 $16k 54.00 296.30
Virtus Global Divid Income F (ZTR) 0.0 $15k 1.6k 9.48
Amazon (AMZN) 0.0 $15k 5.00 3000.00
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $14k 7.00 2000.00
Honeywell International (HON) 0.0 $13k 60.00 216.67
Pepsi (PEP) 0.0 $13k 89.00 146.07
Air Products & Chemicals (APD) 0.0 $13k 47.00 276.60
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
New Germany Fund (GF) 0.0 $13k 649.00 20.03
VPC Impact Acquisition Hldng W Exp 10/22/202 0.0 $13k 4.5k 2.86
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
Starbucks Corporation (SBUX) 0.0 $12k 110.00 109.09
DMY Technology Group Inc. II W Exp 07/29/202 0.0 $12k 2.8k 4.35
Trident Acquisitions Corp W Exp 05/09/202 0.0 $11k 5.5k 1.99
Highcape Cap Acquisition Cor Com Cl A 0.0 $11k 887.00 12.40
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Lockheed Martin Corporation (LMT) 0.0 $11k 31.00 354.84
Cisco Systems (CSCO) 0.0 $11k 219.00 50.23
Finserv Acquisition Corp W Exp 12/31/202 0.0 $11k 3.3k 3.34
Apex Technology Acquisition Com Cl A 0.0 $10k 888.00 11.26
Paychex (PAYX) 0.0 $10k 102.00 98.04
Automatic Data Processing (ADP) 0.0 $10k 51.00 196.08
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $10k 42.00 238.10
Abbott Laboratories (ABT) 0.0 $9.0k 73.00 123.29
Medtronic SHS (MDT) 0.0 $9.0k 73.00 123.29
PNC Financial Services (PNC) 0.0 $9.0k 50.00 180.00
McDonald's Corporation (MCD) 0.0 $9.0k 42.00 214.29
Qualcomm (QCOM) 0.0 $9.0k 70.00 128.57
Procter & Gamble Company (PG) 0.0 $9.0k 66.00 136.36
Vale SA Adr (VALE) 0.0 $9.0k 495.00 18.18
Bowx Acquisition Corp W Exp 08/03/202 0.0 $9.0k 4.4k 2.05
Forest Road Acquisition Corp W Exp 12/31/202 0.0 $8.0k 2.8k 2.85
Marsh & McLennan Companies (MMC) 0.0 $8.0k 68.00 117.65
Sempra Energy (SRE) 0.0 $8.0k 64.00 125.00
Chevron Corporation (CVX) 0.0 $8.0k 77.00 103.90
Intuitive Surgical (ISRG) 0.0 $8.0k 11.00 727.27
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Scotts Miracle-Gro Cl A (SMG) 0.0 $8.0k 34.00 235.29
American Tower Reit (AMT) 0.0 $8.0k 34.00 235.29
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $8.0k 3.9k 2.05
Aberdeen Chile Fund (AEF) 0.0 $7.0k 768.00 9.11
Thermo Fisher Scientific (TMO) 0.0 $7.0k 15.00 466.67
ICICI Bank Adr (IBN) 0.0 $7.0k 431.00 16.24
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Prologis (PLD) 0.0 $7.0k 64.00 109.38
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 233.33
Wec Energy Group (WEC) 0.0 $7.0k 71.00 98.59
Verizon Communications (VZ) 0.0 $7.0k 120.00 58.33
European Equity Fund (EEA) 0.0 $7.0k 617.00 11.35
New Ireland Fund 0.0 $7.0k 605.00 11.57
Spartan Acquisition Corp II W Exp 11/30/202 0.0 $6.0k 3.3k 1.85
Peridot Aqcuisition Corp W Exp 11/30/202 0.0 $6.0k 3.7k 1.62
Firstmark Horizon Acquisition W Exp 09/26/202 0.0 $6.0k 4.0k 1.51
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $6.0k 114.00 52.63
Chubb (CB) 0.0 $6.0k 35.00 171.43
Nike CL B (NKE) 0.0 $6.0k 43.00 139.53
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 12.00 500.00
Visa Com Cl A (V) 0.0 $6.0k 30.00 200.00
Shopify Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
Central Europe and Russia Fund (CEE) 0.0 $6.0k 231.00 25.97
Alussa Energy Acquisition Unit 10/31/2026 0.0 $6.0k 613.00 9.79
DMY Technology Group Inc. III Com Class A 0.0 $6.0k 528.00 11.36
Gores Holdings VI W Exp 08/24/202 0.0 $6.0k 1.6k 3.66
TPG Pace Tech Opportunities W Exp 10/09/202 0.0 $6.0k 4.7k 1.27
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $6.0k 6.2k 0.97
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $5.0k 756.00 6.61
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 561.00 8.91
Finserv Acquisition Corp Cl A 0.0 $5.0k 386.00 12.95
AstraZeneca Group Sponsored Adr (AZN) 0.0 $5.0k 99.00 50.51
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 141.00 35.46
Siteone Landscape Supply (SITE) 0.0 $5.0k 30.00 166.67
Thor Industries (THO) 0.0 $5.0k 36.00 138.89
Equifax (EFX) 0.0 $5.0k 28.00 178.57
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Templeton Emerging Markets (EMF) 0.0 $5.0k 238.00 21.01
Eaton Corp SHS (ETN) 0.0 $5.0k 35.00 142.86
Teradyne (TER) 0.0 $5.0k 38.00 131.58
Realty Income (O) 0.0 $5.0k 71.00 70.42
India Fund (IFN) 0.0 $5.0k 215.00 23.26
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $5.0k 110.00 45.45
Nebula Caravel Acquisition C W Exp 10/01/202 0.0 $5.0k 3.4k 1.49
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $4.0k 475.00 8.42
Mexico Fund (MXF) 0.0 $4.0k 309.00 12.95
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 163.00 24.54
Schlumberger (SLB) 0.0 $4.0k 144.00 27.78
W.R. Berkley Corporation (WRB) 0.0 $4.0k 49.00 81.63
JD.Com Spon ADR CL A (JD) 0.0 $4.0k 49.00 81.63
Total Se Sponsored Ads (TTE) 0.0 $4.0k 76.00 52.63
Cdw (CDW) 0.0 $4.0k 24.00 166.67
Moody's Corporation (MCO) 0.0 $4.0k 15.00 266.67
Costco Wholesale Corporation (COST) 0.0 $4.0k 11.00 363.64
Cooper Companies 0.0 $4.0k 11.00 363.64
Pool Corporation (POOL) 0.0 $4.0k 11.00 363.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 44.00 90.91
Servicenow (NOW) 0.0 $4.0k 7.00 571.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 21.00 190.48
Zoetis Cl A (ZTS) 0.0 $4.0k 25.00 160.00
Msci (MSCI) 0.0 $4.0k 9.00 444.44
IDEX Corporation (IEX) 0.0 $4.0k 18.00 222.22
Nordson Corporation (NDSN) 0.0 $4.0k 18.00 222.22
BeiGene Sponsored Adr (BGNE) 0.0 $4.0k 12.00 333.33
HDFC Bank Sponsored ADS (HDB) 0.0 $4.0k 46.00 86.96
Korea Fund Com New (KF) 0.0 $4.0k 85.00 47.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 57.00 70.18
Trip.com Group Ads (TCOM) 0.0 $4.0k 90.00 44.44
Royal Dutch Shell Spon ADR B 0.0 $4.0k 109.00 36.70
Infosys Sponsored ADS (INFY) 0.0 $4.0k 227.00 17.62
Whole Earth Brands Com Cl A (FREE) 0.0 $4.0k 274.00 14.60
VPC Impact Acquisition Hldng Shs Cl A 0.0 $4.0k 274.00 14.60
Ace Convergence Acqu Corp W Exp 09/30202 0.0 $4.0k 2.2k 1.82
Rice Acquisition Corp W Exp 10/26/202 0.0 $3.0k 2.0k 1.51
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 55.00 54.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 321.00 9.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 84.00 35.71
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Copart (CPRT) 0.0 $3.0k 29.00 103.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 47.00 63.83
Fabrinet SHS (FN) 0.0 $3.0k 35.00 85.71
Dr Reddys Labs Adr (RDY) 0.0 $3.0k 46.00 65.22
Lpl Financial Holdings (LPLA) 0.0 $3.0k 23.00 130.43
Insulet Corporation (PODD) 0.0 $3.0k 11.00 272.73
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
SK Telecom Sponsored ADR 0.0 $3.0k 128.00 23.44
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Trimble Navigation (TRMB) 0.0 $3.0k 40.00 75.00
Netease Sponsored ADS (NTES) 0.0 $3.0k 25.00 120.00
Lennox International (LII) 0.0 $3.0k 10.00 300.00
Aspen Technology 0.0 $3.0k 20.00 150.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Linde SHS 0.0 $3.0k 10.00 300.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 7.00 428.57
Activision Blizzard 0.0 $3.0k 27.00 111.11
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Novo Nordisk A/S Adr (NVO) 0.0 $3.0k 44.00 68.18
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 22.00 136.36
Redball Acquisition Corp Unit 99/99/9999 0.0 $3.0k 274.00 10.95
FLIR Systems 0.0 $3.0k 51.00 58.82
STMicroelectronics N V NY Registry (STM) 0.0 $3.0k 91.00 32.97
Landsea Homes Corp W Exp 01/07/202 (LSEAW) 0.0 $3.0k 12k 0.26
Artius Acquisition W Exp 07/13/202 0.0 $3.0k 1.7k 1.76
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $2.0k 168.00 11.90
Taiwan Fund (TWN) 0.0 $2.0k 88.00 22.73
Rollins (ROL) 0.0 $2.0k 62.00 32.26
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.0k 36.00 55.56
Yandex N V SHS Class A (YNDX) 0.0 $2.0k 36.00 55.56
InterContinental Hotels Group Sponsored Adr (IHG) 0.0 $2.0k 33.00 60.61
Unilever Spon Adr New (UL) 0.0 $2.0k 28.00 71.43
Gabelli mutual funds - (GGZ) 0.0 $2.0k 133.00 15.04
Yum China Holdings (YUMC) 0.0 $2.0k 28.00 71.43
Best Buy (BBY) 0.0 $2.0k 17.00 117.65
Apple (AAPL) 0.0 $2.0k 17.00 117.65
Eversource Energy (ES) 0.0 $2.0k 27.00 74.07
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
United Parcel Service CL B (UPS) 0.0 $2.0k 11.00 181.82
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
Intercontinental Exchange (ICE) 0.0 $2.0k 22.00 90.91
Goldman Sachs (GS) 0.0 $2.0k 7.00 285.71
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Rio Tinto Sponsored ADR (RIO) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
GoDaddy Cl A (GDDY) 0.0 $2.0k 32.00 62.50
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Seagen 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $2.0k 24.00 83.33
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $2.0k 34.00 58.82
Duck Creek Technologies SHS 0.0 $2.0k 49.00 40.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 78.00 25.64
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 99.00 20.20
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.0k 52.00 38.46
Chungwa Telecom Spon Adr (CHT) 0.0 $2.0k 63.00 31.75
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
XP Cl A (XP) 0.0 $1.0k 32.00 31.25
Hims & Hers Health W Exp 01/20/202 0.0 $1.0k 250.00 4.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $999.999000 26.00 38.46
Iqiyi Sponsored ADS (IQ) 0.0 $999.998000 62.00 16.13
Momo Adr 0.0 $999.997500 75.00 13.33