XML Financial

XML Financial as of Sept. 30, 2021

Portfolio Holdings for XML Financial

XML Financial holds 312 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $23M 298k 78.22
Apple (AAPL) 3.1 $23M 163k 141.50
Microsoft Corporation (MSFT) 2.9 $22M 77k 281.92
Ishares Tr Rus 1000 Etf (IWB) 2.5 $19M 79k 241.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $18M 123k 148.09
Ishares Tr Core Div Grwth (DGRO) 2.3 $17M 346k 50.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $13M 194k 67.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $13M 120k 109.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $13M 151k 85.36
Bank of America Corporation (BAC) 1.7 $13M 301k 42.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $12M 139k 85.45
Qualcomm (QCOM) 1.6 $12M 92k 128.98
Cisco Systems (CSCO) 1.4 $10M 189k 54.43
Verizon Communications (VZ) 1.3 $9.9M 184k 54.01
Ishares Tr Russell 2000 Etf (IWM) 1.3 $9.7M 45k 218.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $9.7M 35k 273.92
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.2 $9.4M 260k 35.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $9.0M 105k 86.03
CVS Caremark Corporation (CVS) 1.2 $8.6M 102k 84.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $8.4M 54k 156.53
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $8.2M 72k 113.26
Intel Corporation (INTC) 1.1 $8.0M 151k 53.28
Chevron Corporation (CVX) 1.0 $7.7M 76k 101.46
Ishares Tr National Mun Etf (MUB) 1.0 $7.7M 66k 116.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.7M 28k 272.95
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 46k 163.68
Ark Etf Tr Innovation Etf (ARKK) 1.0 $7.4M 67k 110.53
United Parcel Service CL B (UPS) 1.0 $7.3M 40k 182.09
Pfizer (PFE) 0.9 $7.1M 164k 43.01
Gladstone Commercial Corporation (GOOD) 0.9 $7.0M 335k 21.03
Johnson & Johnson (JNJ) 0.9 $6.9M 42k 161.50
Citigroup Com New (C) 0.9 $6.8M 98k 70.18
Kellogg Company (K) 0.9 $6.7M 105k 63.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.6M 64k 103.36
Truist Financial Corp equities (TFC) 0.8 $6.4M 108k 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M 14k 430.86
Raytheon Technologies Corp (RTX) 0.8 $6.1M 71k 85.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.9M 53k 112.09
Bristol Myers Squibb (BMY) 0.7 $5.6M 94k 59.17
International Business Machines (IBM) 0.7 $5.5M 40k 138.92
Abbvie (ABBV) 0.7 $5.4M 50k 107.87
Merck & Co (MRK) 0.7 $5.4M 72k 75.10
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.4M 13k 401.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.3M 23k 236.31
Amgen (AMGN) 0.7 $5.1M 24k 212.64
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.0M 170k 29.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $4.9M 191k 25.52
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.8M 38k 127.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.7M 77k 60.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $4.7M 91k 51.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.6M 93k 49.40
Abbott Laboratories (ABT) 0.6 $4.4M 37k 118.13
Repligen Corporation (RGEN) 0.6 $4.4M 68k 64.74
Dow (DOW) 0.6 $4.4M 76k 57.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.3M 27k 160.24
Ishares Tr U.s. Finls Etf (IYF) 0.6 $4.2M 50k 82.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.1M 77k 53.20
At&t (T) 0.5 $3.9M 145k 27.01
Amazon (AMZN) 0.5 $3.9M 1.2k 3284.87
Marathon Petroleum Corp (MPC) 0.5 $3.9M 62k 61.82
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.5 $3.7M 189k 19.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.7M 53k 68.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 48k 73.91
Dominion Resources (D) 0.5 $3.5M 48k 73.02
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 50k 71.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.5M 12k 293.65
Eaton Vance Mun Income 2028 SHS (ETX) 0.5 $3.4M 151k 22.33
Prudential Financial (PRU) 0.4 $3.4M 32k 105.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 43k 78.02
Walt Disney Company (DIS) 0.4 $3.2M 19k 169.15
Cummins (CMI) 0.4 $3.1M 14k 224.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.1M 91k 34.39
Newmont Mining Corporation (NEM) 0.4 $3.1M 56k 54.30
Mainstay Definedterm Mn Opp (MMD) 0.4 $3.0M 138k 21.90
Exxon Mobil Corporation (XOM) 0.4 $3.0M 51k 58.82
FedEx Corporation (FDX) 0.4 $3.0M 14k 219.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.0M 76k 39.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.9M 15k 192.57
Oracle Corporation (ORCL) 0.4 $2.9M 33k 87.13
Emerson Electric (EMR) 0.4 $2.9M 31k 94.19
International Paper Company (IP) 0.4 $2.8M 51k 55.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.8M 180k 15.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 37k 74.25
Kinder Morgan (KMI) 0.4 $2.7M 160k 16.73
Omega Healthcare Investors (OHI) 0.4 $2.7M 89k 29.96
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.5k 345.14
Spdr Ser Tr Russell Yield (ONEY) 0.3 $2.3M 25k 93.15
Wp Carey (WPC) 0.3 $2.3M 32k 73.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 22k 101.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 14k 164.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 825.00 2673.94
General Dynamics Corporation (GD) 0.3 $2.2M 11k 195.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.1M 48k 44.37
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.3 $2.1M 52k 40.77
Home Depot (HD) 0.3 $2.1M 6.4k 328.30
Pioneer Municipal High Income Advantage (MAV) 0.3 $2.0M 176k 11.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 41k 50.37
Advanced Micro Devices (AMD) 0.3 $2.0M 20k 102.88
Welltower Inc Com reit (WELL) 0.3 $2.0M 24k 82.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.0M 18k 110.04
Enterprise Products Partners (EPD) 0.3 $2.0M 90k 21.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $1.9M 59k 31.80
General Mills (GIS) 0.2 $1.8M 31k 59.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 16k 114.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.7k 480.86
Federated Premier Municipal Income (FMN) 0.2 $1.7M 114k 15.31
Prospect Capital Corporation (PSEC) 0.2 $1.7M 221k 7.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 44k 38.82
Visa Com Cl A (V) 0.2 $1.7M 7.6k 222.71
Capital One Financial (COF) 0.2 $1.6M 9.6k 161.96
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.5M 60k 25.22
Union Pacific Corporation (UNP) 0.2 $1.5M 7.7k 195.96
Tesla Motors (TSLA) 0.2 $1.5M 1.9k 775.31
Pepsi (PEP) 0.2 $1.5M 9.9k 150.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.5k 429.27
Bce Com New (BCE) 0.2 $1.5M 29k 50.05
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 114.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.5k 263.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.5M 33k 43.45
Procter & Gamble Company (PG) 0.2 $1.4M 10k 139.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 23k 62.59
Philip Morris International (PM) 0.2 $1.4M 15k 94.78
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 25k 55.95
Glaxosmithkline Sponsored Adr 0.2 $1.4M 36k 38.22
McDonald's Corporation (MCD) 0.2 $1.3M 5.5k 241.21
MGM Resorts International. (MGM) 0.2 $1.3M 31k 43.14
Regions Financial Corporation (RF) 0.2 $1.3M 61k 21.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 15k 87.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 483.00 2662.53
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 8.3k 149.33
Danaher Corporation (DHR) 0.2 $1.2M 4.1k 304.36
Phillips 66 (PSX) 0.2 $1.2M 17k 70.00
Medtronic SHS (MDT) 0.2 $1.2M 9.6k 125.31
Applied Materials (AMAT) 0.2 $1.2M 9.4k 128.72
Marriott Intl Cl A (MAR) 0.2 $1.2M 8.0k 148.10
Boeing Company (BA) 0.2 $1.2M 5.4k 219.86
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 18k 65.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.2M 31k 37.32
Altria (MO) 0.2 $1.1M 25k 45.53
Goldman Sachs (GS) 0.1 $1.1M 3.0k 378.12
Coca-Cola Company (KO) 0.1 $1.1M 21k 52.49
BP Sponsored Adr (BP) 0.1 $1.1M 40k 27.34
Eagle Ban (EGBN) 0.1 $1.1M 18k 57.51
Novartis Sponsored Adr (NVS) 0.1 $1.0M 13k 81.75
Kkr Real Estate Finance Trust (KREF) 0.1 $1.0M 49k 21.10
Us Bancorp Del Com New (USB) 0.1 $971k 16k 59.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $946k 2.6k 357.93
Pavmed 0.1 $933k 109k 8.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $931k 2.9k 319.82
UnitedHealth (UNH) 0.1 $931k 2.4k 390.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $925k 4.2k 218.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $918k 4.6k 197.50
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $907k 75k 12.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $904k 3.5k 254.72
Wal-Mart Stores (WMT) 0.1 $896k 6.4k 139.39
Costco Wholesale Corporation (COST) 0.1 $884k 2.0k 449.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $862k 8.4k 102.36
CSX Corporation (CSX) 0.1 $857k 29k 29.72
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $850k 15k 55.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $830k 22k 37.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $829k 5.5k 149.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
New York Community Ban 0.1 $811k 63k 12.88
Wells Fargo & Company (WFC) 0.1 $773k 17k 46.40
NVIDIA Corporation (NVDA) 0.1 $756k 3.7k 207.12
WESCO International (WCC) 0.1 $751k 6.5k 115.27
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $748k 25k 29.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $720k 14k 50.44
Starbucks Corporation (SBUX) 0.1 $716k 6.5k 110.31
Nextera Energy (NEE) 0.1 $715k 9.1k 78.57
Norfolk Southern (NSC) 0.1 $713k 3.0k 239.26
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $706k 48k 14.79
Waste Management (WM) 0.1 $686k 4.6k 149.33
Mondelez Intl Cl A (MDLZ) 0.1 $678k 12k 58.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $677k 3.0k 222.04
salesforce (CRM) 0.1 $658k 2.4k 271.23
Wynn Resorts (WYNN) 0.1 $644k 7.6k 84.78
Hldgs (UAL) 0.1 $641k 14k 47.57
Honeywell International (HON) 0.1 $640k 3.0k 212.41
Virtus Allianzgi Equity & Conv (NIE) 0.1 $621k 21k 29.47
Focus Finl Partners Com Cl A 0.1 $617k 12k 52.37
AmerisourceBergen (COR) 0.1 $613k 5.1k 119.47
AGCO Corporation (AGCO) 0.1 $608k 5.0k 122.53
Regeneron Pharmaceuticals (REGN) 0.1 $607k 1.0k 605.18
CarMax (KMX) 0.1 $579k 4.5k 127.87
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $567k 27k 20.75
Caterpillar (CAT) 0.1 $559k 2.9k 191.96
General Electric Com New (GE) 0.1 $556k 5.4k 103.08
Duke Energy Corp Com New (DUK) 0.1 $549k 5.6k 97.63
Cohen & Steers REIT/P (RNP) 0.1 $536k 21k 25.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $530k 7.1k 74.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 1.8k 290.04
Nuveen Intermediate 0.1 $526k 36k 14.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $526k 32k 16.72
3M Company (MMM) 0.1 $510k 2.9k 175.50
PIMCO Corporate Opportunity Fund (PTY) 0.1 $505k 28k 18.30
Spirit Airlines (SAVEQ) 0.1 $502k 19k 25.94
Enbridge (ENB) 0.1 $492k 12k 39.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $483k 32k 15.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $479k 4.7k 101.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $471k 27k 17.71
Nuveen (NMCO) 0.1 $468k 31k 15.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $468k 4.8k 98.42
L3harris Technologies (LHX) 0.1 $467k 2.1k 220.18
Broadcom (AVGO) 0.1 $461k 951.00 484.75
Global X Fds E Commerce Etf (EBIZ) 0.1 $458k 15k 30.15
Blackstone Group Inc Com Cl A (BX) 0.1 $453k 3.9k 116.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $448k 12k 38.79
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $445k 15k 29.95
Universal Display Corporation (OLED) 0.1 $442k 2.6k 170.85
Archer Daniels Midland Company (ADM) 0.1 $440k 7.3k 60.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $438k 26k 16.65
Facebook Cl A (META) 0.1 $436k 1.3k 339.56
Ishares Tr North Amern Nat (IGE) 0.1 $427k 15k 29.38
Unum (UNM) 0.1 $416k 17k 25.06
LMP Capital and Income Fund (SCD) 0.1 $415k 30k 13.77
Cincinnati Financial Corporation (CINF) 0.1 $408k 3.6k 114.09
Republic Services (RSG) 0.1 $408k 3.4k 120.00
Kansas City Southern Com New 0.1 $406k 1.5k 270.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $404k 42k 9.59
TowneBank (TOWN) 0.1 $403k 13k 31.09
SYSCO Corporation (SYY) 0.1 $397k 5.1k 78.57
Sanofi Sponsored Adr (SNY) 0.1 $397k 8.2k 48.23
Williams Companies (WMB) 0.1 $397k 15k 25.95
Saul Centers (BFS) 0.1 $392k 8.9k 44.10
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $390k 19k 20.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $385k 3.9k 98.54
American Well Corp Cl A 0.1 $384k 42k 9.11
M&T Bank Corporation (MTB) 0.1 $382k 2.6k 149.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $377k 957.00 393.94
Bath &#38 Body Works In (BBWI) 0.1 $375k 6.0k 63.03
Rivernorth Managed (RMM) 0.0 $374k 19k 19.84
Target Corporation (TGT) 0.0 $372k 1.6k 228.78
Roper Industries (ROP) 0.0 $371k 831.00 446.45
Omni (OMC) 0.0 $369k 5.1k 72.47
Illinois Tool Works (ITW) 0.0 $359k 1.7k 206.56
Constellation Brands Cl A (STZ) 0.0 $355k 1.7k 210.81
Digital Realty Trust (DLR) 0.0 $354k 2.4k 144.61
Monolithic Power Systems (MPWR) 0.0 $353k 729.00 484.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.2k 280.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $327k 3.0k 110.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $318k 23k 13.70
Astrazeneca Sponsored Adr (AZN) 0.0 $315k 5.2k 60.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 2.2k 145.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $313k 10k 31.07
Southern Company (SO) 0.0 $312k 5.0k 62.05
Ares Capital Corporation (ARCC) 0.0 $309k 15k 20.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $301k 6.6k 45.76
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $294k 18k 16.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $288k 5.1k 56.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 4.7k 60.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $279k 5.1k 54.79
America First Multifamily In Ben Unit Ctf 0.0 $279k 47k 5.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $276k 11k 24.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $276k 8.9k 30.87
Eli Lilly & Co. (LLY) 0.0 $274k 1.2k 231.03
Royal Caribbean Cruises (RCL) 0.0 $274k 3.1k 88.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $274k 8.9k 30.76
BlackRock Insured Municipal Income Trust (BYM) 0.0 $272k 18k 15.27
RPM International (RPM) 0.0 $272k 3.5k 77.69
Airbnb Com Cl A (ABNB) 0.0 $267k 1.6k 167.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 3.0k 88.50
Paypal Holdings (PYPL) 0.0 $261k 1.0k 260.48
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $259k 8.8k 29.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 1.1k 235.13
Texas Instruments Incorporated (TXN) 0.0 $255k 1.3k 192.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $255k 3.8k 66.61
Choice Hotels International (CHH) 0.0 $253k 2.0k 126.50
Netflix (NFLX) 0.0 $252k 413.00 610.17
Lowe's Companies (LOW) 0.0 $250k 1.2k 202.92
Under Armour CL C (UA) 0.0 $248k 14k 17.52
United Rentals (URI) 0.0 $240k 685.00 350.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.5k 52.59
Thermo Fisher Scientific (TMO) 0.0 $236k 412.00 572.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $235k 695.00 338.13
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $231k 27k 8.61
Rivernorth Flexibl Mun Incm (RFM) 0.0 $229k 9.8k 23.42
Iron Mountain (IRM) 0.0 $226k 5.2k 43.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.0k 74.17
DTE Energy Company (DTE) 0.0 $223k 2.0k 111.50
PPG Industries (PPG) 0.0 $222k 1.6k 142.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $221k 17k 13.41
Penn National Gaming (PENN) 0.0 $218k 3.0k 72.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.3k 93.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $214k 3.9k 54.25
Hill-Rom Holdings 0.0 $213k 1.4k 149.68
Select Sector Spdr Tr Energy (XLE) 0.0 $212k 4.1k 52.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $212k 40k 5.30
Carlisle Companies (CSL) 0.0 $209k 1.1k 199.05
American Express Company (AXP) 0.0 $206k 1.2k 167.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $205k 1.1k 183.04
ConocoPhillips (COP) 0.0 $205k 3.0k 67.72
Mastercard Incorporated Cl A (MA) 0.0 $201k 577.00 348.35
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $199k 13k 15.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $197k 12k 16.08
Carparts.com (PRTS) 0.0 $187k 12k 15.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $185k 12k 14.92
Funko Com Cl A (FNKO) 0.0 $182k 10k 18.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k 18k 9.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $176k 18k 9.89
Nuveen Muni Value Fund (NUV) 0.0 $169k 15k 11.35
Ford Motor Company (F) 0.0 $169k 12k 14.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $167k 16k 10.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $165k 17k 9.59
Sirius Xm Holdings 0.0 $154k 25k 6.11
DNP Select Income Fund (DNP) 0.0 $133k 12k 10.70
Gladstone Capital Corporation 0.0 $127k 11k 11.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $123k 16k 7.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $114k 14k 8.00
Bny Mellon Strategic Muns (LEO) 0.0 $87k 10k 8.70
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $28k 14k 2.00
Berkshire Grey *w Exp 07/21/202 0.0 $12k 10k 1.20