North Star Investment Management

North Star Investment Management Corp. as of Dec. 31, 2020

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1049 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.4 $33M 246k 132.69
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $29M 456k 63.82
Orion Energy Systems Stock (OESX) 3.0 $29M 2.9M 9.87
Jpmorgan Chase & Co Stock (JPM) 2.6 $25M 200k 127.07
Vanguard Total Stk Mkt Etf (VTI) 2.6 $25M 129k 194.64
Spdr S&p 500 Etf Etf (SPY) 2.5 $24M 63k 373.88
Microsoft Stock (MSFT) 2.3 $22M 99k 222.42
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $16M 127k 128.02
Carparts Stock (PRTS) 1.6 $15M 1.2M 12.39
Blackstone Group Stock (BX) 1.4 $13M 204k 64.81
Acme Utd Corp Stock (ACU) 1.2 $12M 389k 30.13
Escalade Stock (ESCA) 1.1 $11M 513k 21.17
Vanguard S&p 500 Etf Etf (VOO) 1.1 $11M 32k 343.70
Old Rep Intl Corp Stock (ORI) 1.1 $10M 530k 19.71
Target Corp Stock (TGT) 1.1 $10M 57k 176.54
Johnson & Johnson Stock (JNJ) 1.0 $10M 64k 157.39
Abbvie Stock (ABBV) 1.0 $9.8M 91k 107.15
Pepsico Stock (PEP) 1.0 $9.6M 65k 148.30
Amazon.com Stock (AMZN) 1.0 $9.4M 2.9k 3256.84
Vanguard Short Term Infl-protected Etf (VTIP) 1.0 $9.2M 180k 51.10
Monmouth Real Estateinvt Corp Cl A Reit 0.9 $8.8M 509k 17.32
Turtle Beach Corp Stock (HEAR) 0.9 $8.6M 398k 21.55
Ishares Dj Select Dividend Etf (DVY) 0.9 $8.3M 86k 96.18
Kkr & Co Stock (KKR) 0.9 $8.2M 204k 40.49
Pfizer Stock (PFE) 0.9 $8.2M 223k 36.81
Cbs Corp Cl B Stock (PARA) 0.8 $8.0M 215k 37.26
Abbott Labs Stock (ABT) 0.8 $7.4M 67k 109.49
Spdr Gold Etf Etf (GLD) 0.8 $7.3M 41k 178.35
At&t Stock (T) 0.8 $7.3M 254k 28.76
Paychex Stock (PAYX) 0.7 $7.1M 76k 93.18
Union Pac Corp Stock (UNP) 0.7 $7.1M 34k 208.22
Google Stock (GOOGL) 0.7 $7.1M 4.0k 1752.60
Enviva Partners Lp Com Unit Stock 0.7 $6.9M 153k 45.42
Procter And Gamble Stock (PG) 0.7 $6.9M 50k 139.14
Powershares Qqq Tr Etf (QQQ) 0.7 $6.8M 22k 313.73
Intel Corp Stock (INTC) 0.7 $6.3M 126k 49.82
Bg Staffing Stock 0.6 $6.2M 456k 13.49
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.1M 48k 127.64
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $6.0M 53k 112.62
Vanguard Extended Market Etf Etf (VXF) 0.6 $6.0M 36k 164.68
Rocky Shoes & Boots Stock (RCKY) 0.6 $5.9M 211k 28.07
Advanced Micro Devices Stock (AMD) 0.6 $5.7M 63k 91.71
Ishares S&p 500 Index Etf (IVV) 0.6 $5.7M 15k 375.38
Crown Crafts Stock (CRWS) 0.6 $5.6M 782k 7.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $5.5M 39k 141.17
United Parcel Service Stock (UPS) 0.6 $5.5M 33k 168.39
Bristol-myers Squibb Stock (BMY) 0.5 $5.3M 85k 62.04
Bk Of America Corp Stock (BAC) 0.5 $5.1M 169k 30.31
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.5 $5.1M 59k 86.37
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $5.1M 61k 83.24
Amgen Stock (AMGN) 0.5 $5.0M 22k 229.91
Powershares Financial Preferred Etf Etf (PGF) 0.5 $4.8M 250k 19.21
Sp Plus Corp Stock (SP) 0.5 $4.7M 163k 28.83
Verizon Communications Stock (VZ) 0.5 $4.6M 79k 58.74
Compass Diversified Holdings Stock (CODI) 0.5 $4.6M 236k 19.45
Cvs Health Corp Stock (CVS) 0.5 $4.6M 67k 68.30
Starbucks Corp Stock (SBUX) 0.5 $4.5M 42k 106.99
Mcdonalds Corp Stock (MCD) 0.4 $4.3M 20k 214.60
Gallagher Arthur J &co Stock (AJG) 0.4 $4.2M 34k 123.70
Mastercard Stock (MA) 0.4 $4.1M 12k 356.96
J M Smucker Stock (SJM) 0.4 $4.1M 35k 115.60
Kirby Corporation Stock (KEX) 0.4 $4.0M 77k 51.84
Boot Barn Hldgs Stock (BOOT) 0.4 $3.9M 91k 43.36
Qualcomm Stock (QCOM) 0.4 $3.9M 26k 152.34
Disney Walt Stock (DIS) 0.4 $3.8M 21k 181.20
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $3.8M 23k 165.50
Donaldson Stock (DCI) 0.4 $3.7M 66k 55.88
Costco Wholesale Corp Stock (COST) 0.4 $3.6M 9.6k 376.78
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.4 $3.6M 204k 17.62
Stride Stock (LRN) 0.4 $3.6M 167k 21.23
Facebook Inc Cl A Stock (META) 0.4 $3.5M 13k 273.14
Flws/1-800 Flowers Cl A Stock (FLWS) 0.4 $3.5M 134k 26.00
Eastern Stock (EML) 0.4 $3.5M 144k 24.10
Kimberly-clark Corp Stock (KMB) 0.4 $3.4M 26k 134.81
Merck & Co Stock (MRK) 0.3 $3.3M 41k 81.81
Cisco Sys Stock (CSCO) 0.3 $3.3M 73k 44.75
Coca Cola Stock (KO) 0.3 $3.3M 60k 54.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M 14k 231.89
Wintrust Financial Cp Stock (WTFC) 0.3 $3.2M 53k 61.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.2M 1.8k 1752.05
Douglas Dynamics Inccom Stock (PLOW) 0.3 $3.2M 74k 42.76
Acco Brands Corp Stock (ACCO) 0.3 $3.2M 375k 8.45
Alamo Group Stock (ALG) 0.3 $3.1M 23k 137.93
Innovative Indl Pptys Reit (IIPR) 0.3 $3.1M 17k 183.15
American Elec Pwr Stock (AEP) 0.3 $3.1M 37k 83.28
Financial Select Sector Spdr Etf (XLF) 0.3 $2.9M 99k 29.48
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.8M 53k 52.39
Collectors Universe Stock 0.3 $2.8M 37k 75.39
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.8M 38k 72.95
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.7M 31k 88.17
United Sts Lime & Minerals Stock (USLM) 0.3 $2.7M 24k 114.00
Raytheon Technologies Corp Stock (RTX) 0.3 $2.7M 37k 71.52
Truist Finl Corp Stock (TFC) 0.3 $2.6M 55k 47.93
Global Wtr Res Stock (GWRS) 0.3 $2.6M 181k 14.41
Deere & Co Stock (DE) 0.3 $2.6M 9.6k 269.07
Evolution Pete Corp Stock (EPM) 0.3 $2.6M 895k 2.85
Caterpillar Stock (CAT) 0.3 $2.5M 14k 182.04
Dennys Corp Stock (DENN) 0.3 $2.5M 167k 14.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.4M 18k 138.15
Oil Dri Corp Amer Stock (ODC) 0.3 $2.4M 71k 34.07
Blue Bird Corp Stock (BLBD) 0.3 $2.4M 133k 18.26
Home Depot Stock (HD) 0.2 $2.4M 9.0k 265.66
Bank Hawaii Corp Stock (BOH) 0.2 $2.4M 31k 76.63
Bar Hbr Bankshares Stock (BHB) 0.2 $2.4M 105k 22.59
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.3M 40k 58.56
Flexsteel Inds Stock (FLXS) 0.2 $2.3M 67k 34.97
Healthcare Services Group Stock (HCSG) 0.2 $2.3M 82k 28.10
Nextera Energy Stock (NEE) 0.2 $2.3M 29k 77.15
Biocryst Pharmaceuticals Stock (BCRX) 0.2 $2.2M 300k 7.45
Vanguard Health Care Etf Etf (VHT) 0.2 $2.2M 9.9k 223.70
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.2M 168k 13.17
Miller Inds Inc Tenn Stock (MLR) 0.2 $2.2M 58k 38.02
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $2.2M 145k 15.09
Petmed Express Stock (PETS) 0.2 $2.2M 68k 32.06
B&g Foods Inc Class A Stock (BGS) 0.2 $2.2M 78k 27.74
Enphase Energy Stock (ENPH) 0.2 $2.1M 12k 175.50
Walgreens Boots Alliance Stock (WBA) 0.2 $2.1M 53k 39.87
Walmart Stock (WMT) 0.2 $2.1M 14k 144.14
Otter Tail Corp Stock (OTTR) 0.2 $2.1M 48k 42.61
Apogee Enterprises Stock (APOG) 0.2 $2.0M 64k 31.68
Superior Group Of Stock (SGC) 0.2 $2.0M 87k 23.24
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M 48k 41.22
Del Taco Restaurants Stock 0.2 $2.0M 219k 9.06
Barrett Business Services Stock (BBSI) 0.2 $2.0M 29k 68.22
Waste Management Stock (WM) 0.2 $1.9M 16k 117.93
Thermo Fisher Scientific Stock (TMO) 0.2 $1.9M 4.1k 465.70
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.9M 27k 69.09
Telephone & Data Sys Stock (TDS) 0.2 $1.8M 99k 18.57
Fiserv Stock (FI) 0.2 $1.8M 16k 113.88
Northern Tr Corp Stock (NTRS) 0.2 $1.8M 20k 93.13
3M Stock (MMM) 0.2 $1.8M 10k 174.83
Honeywell Intl Stock (HON) 0.2 $1.8M 8.5k 212.65
Northwestern Corp Stock (NWE) 0.2 $1.8M 31k 58.31
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.8M 47k 38.52
Keurig Dr Pepper Stock (KDP) 0.2 $1.8M 56k 32.00
First Hawaiian Stock (FHB) 0.2 $1.8M 76k 23.58
Mcgrath Rentcorp Stock (MGRC) 0.2 $1.7M 26k 67.12
Intl Business Machines Stock (IBM) 0.2 $1.7M 14k 125.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.7M 5.00 347800.00
Clorox Co Del Stock (CLX) 0.2 $1.7M 8.3k 201.92
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M 13k 130.02
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.6M 190k 8.56
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.2 $1.6M 31k 51.01
Napco Sec Technologies Stock (NSSC) 0.2 $1.6M 61k 26.22
Wendys Stock (WEN) 0.2 $1.6M 72k 21.92
Ethan Allen Interiors Stock (ETD) 0.2 $1.6M 78k 20.20
Cardinal Health Stock (CAH) 0.2 $1.6M 29k 53.56
Consolidated Communications Hldgs Stock (CNSL) 0.2 $1.5M 317k 4.89
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.5M 32k 47.20
Epizyme Stock 0.2 $1.5M 140k 10.86
Yum! Brands Stock (YUM) 0.2 $1.5M 14k 108.60
Grainger W W Stock (GWW) 0.2 $1.5M 3.7k 408.20
Lazard Ltd Shs -a - Stock 0.2 $1.5M 35k 42.31
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $1.5M 32k 45.66
Steelcase Inc Cl A Stock (SCS) 0.2 $1.5M 108k 13.55
Allied Motion Technologies Stock (ALNT) 0.2 $1.5M 29k 51.10
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.5M 24k 60.17
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.4M 116k 12.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 24k 58.47
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.4M 3.3k 419.96
Lilly Eli & Co Stock (LLY) 0.1 $1.4M 8.2k 168.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.4M 28k 50.12
O Reilly Automotive Stock (ORLY) 0.1 $1.4M 3.0k 452.67
Sprott Stock (SII) 0.1 $1.4M 47k 28.98
Colgate Palmolive Stock (CL) 0.1 $1.3M 16k 85.51
Chevron Corp Stock (CVX) 0.1 $1.3M 16k 84.45
Green Brick Partners Stock (GRBK) 0.1 $1.3M 58k 22.96
Greif Inc Cl A Stock (GEF) 0.1 $1.3M 28k 46.88
General Mls Stock (GIS) 0.1 $1.3M 22k 58.80
Us Bancorp Del Stock (USB) 0.1 $1.3M 28k 46.59
Northwest Nat Hldg Stock (NWN) 0.1 $1.3M 28k 46.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.3M 13k 97.12
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.3M 7.0k 182.07
Lakeland Industries Stock (LAKE) 0.1 $1.2M 46k 27.24
Gatx Corp Stock (GATX) 0.1 $1.2M 15k 83.16
Vanguard Information Technology Etf (VGT) 0.1 $1.2M 3.3k 353.83
Covanta Hldg Corp Stock 0.1 $1.2M 89k 13.13
Lexington Corp Pptys Tr Reit (LXP) 0.1 $1.2M 110k 10.62
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.1M 68k 16.87
Philip Morris Intl Stock (PM) 0.1 $1.1M 14k 82.78
Lawson Prods Stock (DSGR) 0.1 $1.1M 22k 50.93
Proshares Short S&p 500 Etf (SH) 0.1 $1.1M 62k 17.97
First Busey Corp Stock (BUSE) 0.1 $1.1M 52k 21.54
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 5.4k 203.86
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 92.06
A. H. Belo Corporation Stock 0.1 $1.1M 731k 1.51
Cummins Stock (CMI) 0.1 $1.1M 4.6k 227.17
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.0M 11k 91.48
Boeing Stock (BA) 0.1 $1.0M 4.7k 214.15
Sunpower Corp Stock (SPWR) 0.1 $1000k 39k 25.64
Rgc Resources Stock (RGCO) 0.1 $986k 42k 23.79
Fifth Third Bancorp Stock (FITB) 0.1 $962k 35k 27.56
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $954k 6.7k 142.22
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $944k 9.1k 103.44
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $935k 925k 1.01
Idex Corp Stock (IEX) 0.1 $933k 4.7k 199.10
Las Vegas Sands Corp Stock (LVS) 0.1 $925k 16k 59.58
Kellogg Stock (K) 0.1 $922k 15k 62.26
Trinity Inds Stock (TRN) 0.1 $914k 35k 26.38
Yum China Hldgs Stock (YUMC) 0.1 $909k 16k 57.10
Visa Stock (V) 0.1 $902k 4.1k 218.72
Catchmark Timber Tr Inc Cl A Reit 0.1 $895k 96k 9.36
Ameren Corp Stock (AEE) 0.1 $889k 11k 78.10
Old Natl Bancorp Ind Stock (ONB) 0.1 $887k 54k 16.57
Tennant Stock (TNC) 0.1 $875k 13k 70.14
Empire St Rlty Stock (ESBA) 0.1 $865k 95k 9.14
Dte Energy Stock (DTE) 0.1 $861k 7.1k 121.37
Texas Instrs Stock (TXN) 0.1 $838k 5.1k 164.15
Century Casinos Stock (CNTY) 0.1 $830k 130k 6.39
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $827k 18k 45.32
Abm Inds Stock (ABM) 0.1 $826k 22k 37.85
Pitney Bowes Stock (PBI) 0.1 $823k 134k 6.16
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $820k 6.6k 123.68
Altria Group Stock (MO) 0.1 $818k 20k 40.98
Exelon Corp Stock (EXC) 0.1 $813k 19k 42.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $798k 17k 47.19
Goldman Sachs Group Stock (GS) 0.1 $793k 3.0k 263.63
Trupanion Stock (TRUP) 0.1 $778k 6.5k 119.69
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $775k 35k 22.05
Unilever Adr (UL) 0.1 $775k 13k 60.38
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $769k 13k 58.26
Pnc Finl Svcs Group Stock (PNC) 0.1 $763k 5.1k 148.99
Oracle Corporation Stock (ORCL) 0.1 $761k 12k 64.71
Gabelli Div And Inc Tr Cef (GDV) 0.1 $739k 34k 21.47
Graham Corp Stock (GHM) 0.1 $739k 49k 15.19
Unitil Corporation Stock (UTL) 0.1 $734k 17k 44.28
Medtronic Stock (MDT) 0.1 $734k 6.3k 117.20
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $730k 42k 17.51
Paypal Hldgs Stock (PYPL) 0.1 $727k 3.1k 234.06
Central Garden & Pet Stock (CENT) 0.1 $719k 19k 38.60
General Electric Stock 0.1 $713k 66k 10.80
American Tower Corp Reit (AMT) 0.1 $696k 3.1k 224.52
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $695k 2.7k 261.18
Value Line Stock (VALU) 0.1 $682k 21k 32.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $660k 2.9k 229.97
Allstate Corp Stock (ALL) 0.1 $655k 6.0k 110.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $650k 3.3k 195.96
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $649k 2.2k 289.86
Stryker Corp Stock (SYK) 0.1 $640k 2.6k 245.12
Eaton Vance Enhancedequity Income Cef (EOI) 0.1 $639k 40k 16.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $637k 12k 51.70
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $631k 9.2k 68.59
Commerce Bancshares Stock (CBSH) 0.1 $626k 9.5k 65.73
Nike Inc Class B Stock (NKE) 0.1 $624k 4.4k 141.40
Vanguard Small Cap Etf Etf (VB) 0.1 $620k 3.2k 194.60
Williams Sonoma Stock (WSM) 0.1 $608k 6.0k 101.91
Phillips 66 Stock (PSX) 0.1 $603k 8.6k 69.98
Campbell Soup Stock (CPB) 0.1 $601k 12k 48.32
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.1 $590k 575k 1.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $588k 8.7k 67.42
Weyco Group Stock (WEYS) 0.1 $560k 35k 15.85
Duke Energy Corp Stock (DUK) 0.1 $556k 6.1k 91.49
Carlyle Group Stock (CG) 0.1 $556k 18k 31.41
Csx Corp Stock (CSX) 0.1 $555k 6.1k 90.75
Build A Bear Workshop Stock (BBW) 0.1 $542k 127k 4.27
Rush Street Interactive Stock (RSI) 0.1 $530k 25k 21.63
Citigroup Stock (C) 0.1 $529k 8.6k 61.64
Southern Stock (SO) 0.1 $525k 8.5k 61.48
Mattel Stock (MAT) 0.1 $520k 30k 17.45
Adobe Sys Stock (ADBE) 0.1 $510k 1.0k 500.00
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $508k 1.8k 285.55
BP Adr (BP) 0.1 $507k 25k 20.51
Alibaba Group Hldg Adr (BABA) 0.1 $499k 2.1k 232.85
Emerson Elec Stock (EMR) 0.1 $494k 6.2k 80.33
Aon Corp Stock (AON) 0.1 $484k 2.3k 211.45
Baxter Intl Stock (BAX) 0.0 $480k 6.0k 80.29
Lee Enterprises Stock 0.0 $480k 381k 1.26
Tesla Motors Stock (TSLA) 0.0 $473k 670.00 705.97
Intuit Stock (INTU) 0.0 $467k 1.2k 379.67
Invitation Homes Reit (INVH) 0.0 $461k 16k 29.69
Williams Cos Stock (WMB) 0.0 $460k 23k 20.06
Valvoline Stock (VVV) 0.0 $455k 20k 23.16
Wells Fargo Stock (WFC) 0.0 $452k 15k 30.18
Humana Stock (HUM) 0.0 $451k 1.1k 410.00
Viatris Stock (VTRS) 0.0 $447k 24k 18.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $441k 8.2k 54.06
Hercules Capital Cef (HTGC) 0.0 $435k 30k 14.42
Conocophillips Stock (COP) 0.0 $432k 11k 39.97
Nvidia Corp Stock (NVDA) 0.0 $427k 818.00 522.00
Corning Stock (GLW) 0.0 $424k 12k 36.03
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $413k 5.3k 77.52
Rockwell Automation Stock (ROK) 0.0 $409k 1.6k 250.61
Rexford Indl Rlty Reit (REXR) 0.0 $407k 8.3k 49.12
Analog Devices Stock (ADI) 0.0 $406k 2.8k 147.64
Royal Dutch Shell Plc- Adr 0.0 $403k 12k 35.12
Resources Connection Stock (RGP) 0.0 $402k 32k 12.56
Danaher Corp Stock (DHR) 0.0 $400k 1.8k 222.22
Lowes Cos Stock (LOW) 0.0 $398k 2.5k 160.55
Blackrock Stock (BLK) 0.0 $397k 550.00 721.82
Vanguard Reit Index Etf Etf (VNQ) 0.0 $397k 4.7k 84.97
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $394k 7.0k 56.29
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $388k 12k 32.54
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $381k 4.1k 91.92
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $381k 1.6k 245.81
Dominion Resources Stock (D) 0.0 $373k 5.0k 75.19
Realty Income Corp Reit (O) 0.0 $362k 5.8k 62.15
Enterprise Prods Partners Stock (EPD) 0.0 $358k 18k 19.59
Netflix Stock (NFLX) 0.0 $354k 655.00 540.46
Glaxosmithkline Adr 0.0 $352k 9.6k 36.78
Movado Group Stock (MOV) 0.0 $347k 21k 16.60
Kroger Stock (KR) 0.0 $341k 11k 31.72
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $338k 14k 23.64
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $337k 2.9k 118.12
American Express Stock (AXP) 0.0 $331k 2.7k 120.94
Occidental Pete Corp Stock (OXY) 0.0 $329k 19k 17.29
Arc Document Solutions Incorpor Stock (ARC) 0.0 $323k 219k 1.48
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $318k 3.6k 87.99
Morgan Stanley Stock (MS) 0.0 $317k 4.6k 68.47
Ishares Msci India Index Fund Etf (INDA) 0.0 $316k 7.8k 40.28
Wynn Resorts Stock (WYNN) 0.0 $316k 2.8k 112.86
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $310k 4.4k 70.45
Materials Select Sector Spdr Etf (XLB) 0.0 $301k 4.2k 72.44
Alliant Energy Corp Stock (LNT) 0.0 $298k 5.8k 51.49
Bank Of Montreal Stock (BMO) 0.0 $297k 3.9k 76.10
Powershares Global Preferred Etf Etf (PGX) 0.0 $297k 20k 15.24
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $295k 3.6k 82.80
Churchill Downs Stock (CHDN) 0.0 $292k 1.5k 194.67
Tjx Cos Stock (TJX) 0.0 $291k 4.3k 68.31
American Airls Group Stock (AAL) 0.0 $287k 18k 15.78
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $286k 6.1k 46.52
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $284k 7.1k 40.23
Lincoln Natl Corp Ind Stock (LNC) 0.0 $282k 5.6k 50.22
Constellation Brands Inc Cl A Stock (STZ) 0.0 $279k 1.3k 219.34
Sempra Energy Stock (SRE) 0.0 $274k 2.2k 127.32
Consolidated Edison Stock (ED) 0.0 $266k 3.7k 72.32
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $265k 4.4k 60.92
Prudential Finl Stock (PRU) 0.0 $264k 3.4k 78.11
Public Svc Enterprise Grp Stock (PEG) 0.0 $259k 4.4k 58.32
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $258k 10k 25.80
Nutrien Stock (NTR) 0.0 $255k 5.3k 48.11
Metlife Stock (MET) 0.0 $255k 5.4k 47.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $253k 3.9k 64.12
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $250k 2.6k 95.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $246k 3.9k 62.63
Fastenal Stock (FAST) 0.0 $244k 5.0k 48.80
General Dynamics Corp Stock (GD) 0.0 $241k 1.6k 148.67
Southwest Airls Stock (LUV) 0.0 $239k 5.1k 46.69
Marriott Intl Stock (MAR) 0.0 $238k 1.8k 131.64
Athene Holding Ltd Cl A Stock 0.0 $238k 5.5k 43.09
Hasbro Stock (HAS) 0.0 $238k 2.5k 93.37
Twilio Inc Cl A Stock (TWLO) 0.0 $237k 700.00 338.57
Unitedhealth Group Stock (UNH) 0.0 $233k 664.00 350.90
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $225k 1.5k 151.21
Oneok Stock (OKE) 0.0 $220k 5.7k 38.39
Kinder Morgan Stock (KMI) 0.0 $218k 16k 13.70
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $218k 2.1k 105.06
First Source Corp Stock (SRCE) 0.0 $216k 5.3k 40.38
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $209k 6.2k 33.98
Fedex Corp Stock (FDX) 0.0 $207k 799.00 259.07
Aflac Stock (AFL) 0.0 $205k 4.6k 44.57
Tcw Strategic Income Cef (TSI) 0.0 $195k 34k 5.70
Progressive Corp Stock (PGR) 0.0 $193k 2.0k 98.97
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $192k 6.3k 30.48
Dow Stock (DOW) 0.0 $191k 3.4k 55.51
Discover Financial Services Stock (DFS) 0.0 $188k 2.1k 90.60
Lululemon Athletica Stock (LULU) 0.0 $188k 540.00 348.15
Health Care Select Sector Spdr Etf (XLV) 0.0 $187k 1.7k 113.26
Intercontinental Exchange Stock (ICE) 0.0 $187k 1.6k 115.08
Salesforce Stock (CRM) 0.0 $186k 834.00 223.02
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $186k 3.1k 60.90
Ppl Corp Stock (PPL) 0.0 $186k 6.6k 28.18
Hartford Finl Svcs Group Stock (HIG) 0.0 $186k 3.8k 49.05
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $185k 605.00 305.79
Archer Daniels Midland Stock (ADM) 0.0 $184k 3.6k 50.47
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $184k 12k 15.13
Vanguard Mid Cap Etf (VO) 0.0 $183k 885.00 206.78
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $183k 3.4k 53.82
Novartis Adr (NVS) 0.0 $179k 1.9k 94.51
Ecolab Stock (ECL) 0.0 $176k 815.00 215.95
Dupont De Nemours Stock (DD) 0.0 $176k 2.5k 71.03
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Kraft Heinz Stock (KHC) 0.0 $172k 5.0k 34.73
Vanguard Utilities Etf (VPU) 0.0 $170k 1.2k 137.32
Nuveen Quality Muncp Income Cef (NAD) 0.0 $169k 11k 15.34
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $166k 3.1k 53.50
Freeport Mcmoran Copper Stock (FCX) 0.0 $164k 6.3k 25.96
Cerner Corp Stock 0.0 $164k 2.1k 78.43
Activision Stock 0.0 $163k 1.8k 93.04
Conagra Brands Stock (CAG) 0.0 $163k 4.5k 36.29
Dermtech Stock (DMTK) 0.0 $162k 5.0k 32.40
Equity Residential Reit (EQR) 0.0 $157k 2.7k 59.25
Rlj Lodging Tr Reit (RLJ) 0.0 $154k 11k 14.16
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $149k 1.7k 89.28
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $146k 2.9k 50.84
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $145k 540.00 268.52
Biogen Idec Stock (BIIB) 0.0 $144k 588.00 244.90
Mge Energy Stock (MGEE) 0.0 $143k 2.0k 70.27
Lockheed Martin Corp Stock (LMT) 0.0 $140k 395.00 354.43
America Movil Series L Adr 0.0 $140k 9.6k 14.58
Ishares Russell 2000 Value Etf (IWN) 0.0 $139k 1.1k 132.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $138k 4.9k 28.31
Jb Hunt Transport Services Stock (JBHT) 0.0 $137k 1.0k 137.00
Vanguard Value Etf Etf (VTV) 0.0 $137k 1.2k 118.61
Gopro Stock (GPRO) 0.0 $137k 17k 8.30
Svb Financial Group Stock (SIVBQ) 0.0 $136k 350.00 388.57
Ishares Msci Japan Etf Etf (EWJ) 0.0 $135k 2.0k 67.70
WD-40 Stock (WDFC) 0.0 $133k 500.00 266.00
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $131k 7.8k 16.79
Yelp Inc Cl A Stock (YELP) 0.0 $131k 4.0k 32.75
Deckers Outdoor Stock (DECK) 0.0 $129k 450.00 286.67
American Software Cl A Class A Stock (AMSWA) 0.0 $128k 7.5k 17.11
Momo Adr 0.0 $127k 9.1k 13.96
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $126k 7.5k 16.82
Vail Resorts Stock (MTN) 0.0 $126k 450.00 280.00
Bank New York Mellon Corp Stock (BK) 0.0 $125k 2.9k 42.52
Global X Cybersecurity Etf Etf (BUG) 0.0 $124k 4.4k 28.18
Xcel Energy Stock (XEL) 0.0 $123k 1.8k 66.56
Morningstar Stock (MORN) 0.0 $122k 525.00 232.38
Snap Inc Cl A Stock (SNAP) 0.0 $121k 2.4k 49.90
Royce Value Tr Cef (RVT) 0.0 $120k 7.4k 16.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $119k 1.6k 73.55
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $119k 1.3k 91.33
Carrier Global Corporation Stock (CARR) 0.0 $119k 3.2k 37.75
Alps Trust Etf Alerian M Etf (AMLP) 0.0 $119k 4.6k 25.73
Stanley Black & Decker Inc Copr Unit Stock 0.0 $117k 1.0k 111.96
Fidelity Natl Info Svcs Stock (FIS) 0.0 $116k 817.00 141.98
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $114k 750.00 152.00
Vanguard Growth Etf Etf (VUG) 0.0 $114k 450.00 253.33
Macquarie Infrastructure Co Tr Stock 0.0 $113k 3.0k 37.67
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $113k 951.00 118.82
American Water Works Stock (AWK) 0.0 $113k 739.00 152.91
Fmc Corp Stock (FMC) 0.0 $112k 971.00 115.34
Etfmg Alternative Harvest Etf Etf 0.0 $111k 7.7k 14.33
Sherwin Williams Stock (SHW) 0.0 $110k 150.00 733.33
Te Connectivity Stock (TEL) 0.0 $109k 900.00 121.11
Energy Select Sector Spdr Etf (XLE) 0.0 $108k 2.8k 37.93
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $108k 1.1k 95.58
Chromadex Corp Stock (CDXC) 0.0 $106k 22k 4.78
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $106k 11k 9.38
Dnp Select Income Cef (DNP) 0.0 $105k 10k 10.30
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $105k 1.3k 82.55
Penn Natl Gaming Stock (PENN) 0.0 $104k 1.2k 86.67
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $103k 13k 7.85
Otis Worldwide Corp Stock (OTIS) 0.0 $102k 1.5k 67.37
Lamb Weston Hldgs Stock (LW) 0.0 $102k 1.3k 78.46
Nio Inc Spon Ads Adr (NIO) 0.0 $99k 2.0k 48.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $99k 1.1k 92.52
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $98k 850.00 115.29
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $97k 11k 9.03
Tootsie Roll Inds Stock (TR) 0.0 $95k 3.2k 29.69
Ppg Inds Stock (PPG) 0.0 $94k 650.00 144.62
Davita Stock (DVA) 0.0 $94k 800.00 117.50
Docusign Stock (DOCU) 0.0 $94k 421.00 223.28
Cigna Corp Stock (CI) 0.0 $94k 451.00 208.43
Pacific Premier Bancorp Stock (PPBI) 0.0 $94k 3.0k 31.33
Charles Schwab Corp Stock (SCHW) 0.0 $93k 1.8k 52.99
Magellan Midstream Partners Stock 0.0 $93k 2.2k 42.27
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $91k 880.00 103.41
Brinker Intl Stock (EAT) 0.0 $91k 1.6k 56.88
Stericycle Stock (SRCL) 0.0 $90k 1.3k 69.23
Genuine Parts Stock (GPC) 0.0 $90k 900.00 100.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $89k 265.00 335.85
Zimmer Hldgs Stock (ZBH) 0.0 $88k 572.00 153.85
Twitter Stock 0.0 $84k 1.6k 54.05
Nuance Communications Stock 0.0 $84k 1.9k 44.21
Opko Health Stock (OPK) 0.0 $83k 21k 3.95
Omega Healthcare Invs Reit (OHI) 0.0 $83k 2.3k 36.47
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $83k 539.00 153.99
Automatic Data Processing Stock (ADP) 0.0 $83k 470.00 176.60
Mckesson Corp Stock (MCK) 0.0 $83k 476.00 174.37
Northrop Grumman Corp Stock (NOC) 0.0 $82k 270.00 303.70
Boston Scientific Corp Stock (BSX) 0.0 $82k 2.3k 35.96
Schlumberger Stock (SLB) 0.0 $82k 3.8k 21.81
Vodafone Group New Adr F Adr (VOD) 0.0 $82k 5.0k 16.55
Prosperity Bancshares Stock (PB) 0.0 $81k 1.2k 69.65
Aerovironment Stock (AVAV) 0.0 $80k 925.00 86.49
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $80k 1.7k 46.78
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $79k 15k 5.27
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $79k 460.00 171.74
Southern Peru Copper Corp Stock (SCCO) 0.0 $79k 1.2k 65.18
Weibo Corp Adr (WB) 0.0 $78k 1.9k 41.05
Whirlpool Corp Stock (WHR) 0.0 $77k 424.00 181.60
Laboratory Corp Of America Stock (LH) 0.0 $77k 380.00 202.63
Dollar Tree Stores Stock (DLTR) 0.0 $77k 710.00 108.45
Sun Life Financial Stock (SLF) 0.0 $75k 1.7k 44.41
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $75k 435.00 172.41
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $75k 935.00 80.21
Ishares Silver Trust Etf Etf (SLV) 0.0 $74k 3.0k 24.71
Quanta Services Stock (PWR) 0.0 $72k 1.0k 72.00
Jacobs Engr Group Stock 0.0 $71k 650.00 109.23
Moodys Corp Stock (MCO) 0.0 $70k 240.00 291.67
Intuitive Surgical Stock (ISRG) 0.0 $70k 85.00 823.53
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $70k 330.00 212.12
Ryder Sys Stock (R) 0.0 $70k 1.1k 61.67
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $70k 414.00 169.08
Masco Corp Stock (MAS) 0.0 $70k 1.3k 55.12
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $70k 3.0k 23.33
Annaly Capital Management Reit 0.0 $69k 8.2k 8.42
Snap On Stock (SNA) 0.0 $68k 396.00 171.72
Gohealth Inc Com Cl A Stock 0.0 $68k 5.0k 13.64
Corteva Stock (CTVA) 0.0 $67k 1.7k 38.93
First Majestic Silver Corp Stock (AG) 0.0 $67k 5.0k 13.40
Nantkwest Stock 0.0 $67k 5.0k 13.40
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $67k 2.2k 30.45
Vanda Pharmaceuticals Stock (VNDA) 0.0 $66k 5.0k 13.20
Dominos Pizza Stock (DPZ) 0.0 $66k 171.00 385.96
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $65k 976.00 66.60
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $64k 2.7k 23.93
Astronova Stock (ALOT) 0.0 $63k 5.9k 10.68
Nikola Corp Stock (NKLA) 0.0 $63k 4.1k 15.37
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $62k 2.0k 31.00
Shopify Inc Cl A Stock (SHOP) 0.0 $62k 55.00 1127.27
Ishares Global Telecom Etf (IXP) 0.0 $62k 832.00 74.52
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $62k 7.3k 8.51
Ishares Ftse China Etf Etf (FXI) 0.0 $62k 1.3k 46.62
Duke Realty Corp Reit 0.0 $62k 1.6k 39.90
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $61k 1.6k 38.90
Ishares Core High Dividend Etf Etf (HDV) 0.0 $61k 700.00 87.14
Eaton Corp Stock (ETN) 0.0 $60k 500.00 120.00
Ventas Reit (VTR) 0.0 $60k 1.2k 49.14
Templeton Global Income Cef (SABA) 0.0 $59k 11k 5.53
Micron Technology Stock (MU) 0.0 $59k 784.00 75.26
Dollar Gen Corp Stock (DG) 0.0 $58k 275.00 210.91
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $57k 2.1k 26.98
Johnson Ctls Stock (JCI) 0.0 $57k 1.2k 46.30
Holly Energy Partners Stock 0.0 $57k 4.0k 14.26
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $56k 1.7k 33.51
Abb Adr (ABBNY) 0.0 $56k 2.0k 28.00
Tegna Stock (TGNA) 0.0 $56k 4.0k 14.00
Avanos Med Stock (AVNS) 0.0 $55k 1.2k 46.03
Pimco Mun Income Fd Ii Cef (PML) 0.0 $55k 3.9k 14.29
Allianzgi Dividend Int & Prmiu Cef 0.0 $54k 4.0k 13.58
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $54k 770.00 70.13
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $54k 2.0k 27.00
Gilead Sciences Stock (GILD) 0.0 $54k 919.00 58.76
Cna Finl Corp Stock (CNA) 0.0 $53k 1.3k 39.29
Check Point Software Technologies Stock (CHKP) 0.0 $53k 400.00 132.50
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $52k 3.9k 13.51
Health Care Ppty Invs Reit (DOC) 0.0 $52k 1.7k 30.08
Firstenergy Corp Stock (FE) 0.0 $51k 1.7k 30.50
Trane Technologies Stock (TT) 0.0 $51k 350.00 145.71
Meredith Corp Stock 0.0 $51k 2.7k 19.17
Reeds Stock 0.0 $51k 86k 0.59
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $50k 3.1k 16.19
Mercadolibre Stock (MELI) 0.0 $50k 30.00 1666.67
Ebay Stock (EBAY) 0.0 $50k 1.0k 50.00
Gladstone Invt Corp Cef (GAIN) 0.0 $50k 5.0k 10.00
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $49k 2.1k 23.36
Toronto Dominion Bank Stock (TD) 0.0 $49k 872.00 56.19
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $49k 170.00 288.24
Compass Minerals Intl Inc. Cmn Stock (CMP) 0.0 $49k 790.00 62.03
Newmont Corp Stock (NEM) 0.0 $49k 816.00 60.05
Zions Bancorporation N A Stock (ZION) 0.0 $48k 1.1k 43.68
Workday Inc Cl A Stock (WDAY) 0.0 $48k 200.00 240.00
Vector Group Stock (VGR) 0.0 $47k 4.1k 11.60
Farmland Partners Reit (FPI) 0.0 $46k 5.3k 8.74
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $46k 1.0k 46.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $46k 385.00 119.48
Black Hills Corp Stock (BKH) 0.0 $46k 750.00 61.33
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $46k 1.3k 36.08
Jones Lang Lasalle Stock (JLL) 0.0 $45k 305.00 147.54
Teradata Corp Stock (TDC) 0.0 $45k 2.0k 22.50
Middlesex Wtr Stock (MSEX) 0.0 $45k 625.00 72.00
Generac Hldgs Stock (GNRC) 0.0 $45k 200.00 225.00
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $43k 600.00 71.67
Baidu Adr (BIDU) 0.0 $43k 201.00 213.93
Ntn Buzztime Stock 0.0 $43k 19k 2.26
Washington Real Estate Invt Tr Reit (ELME) 0.0 $42k 1.9k 21.82
Under Armour Inc Cl C Stock (UA) 0.0 $42k 2.8k 14.84
Kadmon Hldgs Stock 0.0 $42k 10k 4.20
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $42k 675.00 62.22
Xylem Stock (XYL) 0.0 $41k 401.00 102.24
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $41k 252.00 162.70
Targa Res Corp Stock (TRGP) 0.0 $41k 1.6k 26.27
Marvell Technology Group Ltd Ord Stock 0.0 $41k 858.00 47.79
Hologic Stock (HOLX) 0.0 $40k 550.00 72.73
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $40k 812.00 49.26
Starwood Ppty Tr Reit (STWD) 0.0 $40k 2.1k 19.51
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $40k 232.00 172.41
Becton Dickinson & Co Stock (BDX) 0.0 $40k 160.00 250.00
Patterson Cos Stock (PDCO) 0.0 $40k 1.4k 29.63
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $40k 6.3k 6.34
Eaton Vance Mun Bd Cef (EIM) 0.0 $39k 2.8k 13.77
Hershey Stock (HSY) 0.0 $39k 255.00 152.94
Sap Aktiengesellschaft Adr (SAP) 0.0 $39k 300.00 130.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $39k 1.1k 34.85
Ishares International Select Dividend Etf Etf (IDV) 0.0 $38k 1.3k 29.73
Edison Intl Stock (EIX) 0.0 $38k 613.00 61.99
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $38k 565.00 67.26
Pimco Income Opportunity Cef 0.0 $38k 1.5k 25.33
Block H & R Stock (HRB) 0.0 $38k 2.4k 15.83
Powershares Hy Dividend Achievers Etf (PEY) 0.0 $37k 2.1k 17.50
Illumina Stock (ILMN) 0.0 $37k 100.00 370.00
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $37k 676.00 54.73
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $37k 6.0k 6.12
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $36k 335.00 107.46
T Rowe Price Group Stock (TROW) 0.0 $36k 240.00 150.00
Cabot Corp Stock (CBT) 0.0 $36k 800.00 45.00
Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $36k 2.0k 18.00
Microchip Technology Stock (MCHP) 0.0 $36k 260.00 138.46
Total Sa Adr (TTE) 0.0 $36k 858.00 41.96
Markel Corp Holding Stock (MKL) 0.0 $35k 34.00 1029.41
Wp Carey Reit (WPC) 0.0 $35k 500.00 70.00
Ecofin Global Water Esg Fund Etf (EBLU) 0.0 $35k 875.00 40.00
Mastec Stock (MTZ) 0.0 $34k 500.00 68.00
Avago Technologies Stock (AVGO) 0.0 $34k 78.00 435.90
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $34k 750.00 45.33
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $33k 532.00 62.03
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $33k 6.0k 5.50
Priceline.com Stock (BKNG) 0.0 $33k 15.00 2200.00
Carnival Corp Stock (CCL) 0.0 $33k 1.5k 21.84
Vornado Realty Trust Reit (VNO) 0.0 $32k 850.00 37.65
Travelcenters Of America Stock 0.0 $32k 970.00 32.99
Health Care Reit Reit (WELL) 0.0 $32k 500.00 64.00
Norfolk Southern Crp Stock (NSC) 0.0 $32k 136.00 235.29
Wisdomtree Invts Stock (WT) 0.0 $32k 6.1k 5.28
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $31k 419.00 73.99
Inseego Corp Stock 0.0 $31k 2.0k 15.50
Itt Industries Stock (ITT) 0.0 $31k 396.00 78.28
Dicks Sporting Goods Stock (DKS) 0.0 $31k 550.00 56.36
Enbridge Stock (ENB) 0.0 $31k 973.00 31.86
HP Stock (HPQ) 0.0 $31k 1.3k 24.47
European Equity Cef (EEA) 0.0 $30k 2.9k 10.47
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $30k 3.5k 8.64
Eog Resources Stock (EOG) 0.0 $30k 594.00 50.51
Spdr Ser Tr Wells Fargo Pfd Stock Etf Etf (PSK) 0.0 $30k 683.00 43.92
Vanguard Large-cap Index Fund Etf (VV) 0.0 $30k 170.00 176.47
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $30k 2.0k 15.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $30k 150.00 200.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $30k 284.00 105.63
Avangrid Stock (AGR) 0.0 $30k 666.00 45.05
Ford Motor Company Stock (F) 0.0 $30k 3.4k 8.82
Etfmg Prime Cyber Security Etf Etf 0.0 $29k 500.00 58.00
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $29k 1.0k 29.00
Iron Mountain Reit (IRM) 0.0 $29k 970.00 29.90
Renaissance Ipo Etf Etf (IPO) 0.0 $29k 450.00 64.44
Plug Pwr Stock (PLUG) 0.0 $29k 855.00 33.92
Devon Energy Corp Stock (DVN) 0.0 $28k 1.8k 15.64
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $28k 310.00 90.32
Square Inc Cl A Stock (SQ) 0.0 $28k 128.00 218.75
C3 Ai Inc Cl A Stock (AI) 0.0 $28k 200.00 140.00
Cdw Corp Stock (CDW) 0.0 $28k 214.00 130.84
Bank Nova Scotia B C Stock (BNS) 0.0 $27k 500.00 54.00
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $27k 3.0k 9.00
American Intl Group Stock (AIG) 0.0 $27k 715.00 37.76
First Bancorp F Stock (FBP) 0.0 $26k 2.8k 9.35
American Well Corp Cl A Stock (AMWL) 0.0 $26k 1.0k 25.37
Oshkosh Truck Corp Stock (OSK) 0.0 $26k 300.00 86.67
Centerpoint Energy Stock (CNP) 0.0 $26k 1.2k 21.83
Ishares Dj Transportation Average Etf (IYT) 0.0 $26k 120.00 216.67
Dexcom Stock (DXCM) 0.0 $26k 70.00 371.43
Draftkings Inc Com Cl A Stock 0.0 $26k 565.00 46.02
Pimco Dynamic Income Cef (PDI) 0.0 $26k 1.0k 26.00
Ishares Dow Jones Us Consumer Goods Etf (IYK) 0.0 $26k 150.00 173.33
Donnelley Finl Solutions Stock (DFIN) 0.0 $26k 1.5k 16.96
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $26k 485.00 53.61
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $26k 1.5k 17.33
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $25k 855.00 29.24
Westwood Hldgs Group Stock (WHG) 0.0 $25k 1.7k 14.53
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $25k 455.00 54.95
Alcon Ag Ord Stock (ALC) 0.0 $25k 375.00 66.67
One Gas Stock (OGS) 0.0 $25k 325.00 76.92
M & T Bk Corp Stock (MTB) 0.0 $25k 200.00 125.00
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $25k 125.00 200.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 120.00 208.33
Iclick Interactive Asia Group Adr 0.0 $25k 3.0k 8.45
Halliburton Stock (HAL) 0.0 $25k 1.3k 18.81
Owens & Minor Stock (OMI) 0.0 $24k 900.00 26.67
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $24k 292.00 82.19
Carvana Co Cl A Stock (CVNA) 0.0 $24k 100.00 240.00
Oncternal Therapeutics Stock 0.0 $24k 5.0k 4.80
Hanesbrands Stock (HBI) 0.0 $24k 1.7k 14.34
John Hancock Preferred Income Fund Iii Cef (HPS) 0.0 $24k 1.4k 17.52
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $23k 107.00 214.95
Cf Inds Hldgs Stock (CF) 0.0 $23k 600.00 38.33
Edwards Lifesciences Corp Stock (EW) 0.0 $22k 240.00 91.67
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $22k 291.00 75.60
T C Pipelines Stock 0.0 $21k 700.00 30.00
Spdr Biotech Etf Etf (XBI) 0.0 $21k 150.00 140.00
Jhancock Tax-adv Dividend Income Cef (HTD) 0.0 $21k 1.0k 21.00
Schneider National Inc Cl B Stock (SNDR) 0.0 $21k 1.0k 21.00
Aes Corp Stock (AES) 0.0 $21k 888.00 23.65
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $20k 1.2k 16.67
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $20k 350.00 57.14
La Z Boy Stock (LZB) 0.0 $20k 500.00 40.00
First Solar Stock (FSLR) 0.0 $20k 200.00 100.00
National Retail Pptys Reit (NNN) 0.0 $20k 500.00 40.00
U.s. Global Go Gold And Precious Metal Miners Etf Etf (GOAU) 0.0 $20k 1.0k 20.00
Loews Corp Stock (L) 0.0 $20k 450.00 44.44
Nustar Energy Lp Unit Stock (NS) 0.0 $20k 1.4k 14.52
L3harris Technologies Stock (LHX) 0.0 $19k 100.00 190.00
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $19k 1.6k 11.88
Xerox Holdings Corp Stock (XRX) 0.0 $19k 825.00 23.03
Ball Corp Stock (BALL) 0.0 $19k 205.00 92.68
Viacomcbs Inc Cl A Stock (PARAA) 0.0 $18k 471.00 38.22
Urban Outfitters Stock (URBN) 0.0 $18k 700.00 25.71
Evergy Stock (EVRG) 0.0 $18k 327.00 55.05
Wabtec Stock (WAB) 0.0 $18k 243.00 74.07
Stanley Black & Decker Stock (SWK) 0.0 $18k 100.00 180.00
Centene Corp Del Stock (CNC) 0.0 $18k 300.00 60.00
Box Inc Cl A Stock (BOX) 0.0 $18k 1.0k 18.00
Motorola Solutions Stock (MSI) 0.0 $18k 106.00 169.81
Moderna Stock (MRNA) 0.0 $18k 175.00 102.86
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $18k 1.2k 14.60
General Motors Corp Stock (GM) 0.0 $17k 398.00 42.71
Ugi Corp Stock (UGI) 0.0 $17k 476.00 35.71
New Germany Fund Cef (GF) 0.0 $17k 906.00 18.76
Pan American Silver Corp Stock (PAAS) 0.0 $17k 500.00 34.00
Store Cap Corp Reit 0.0 $17k 500.00 34.00
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.0 $17k 252.00 67.46
Ishares Trust S&p Global Consumer Staples Index Etf (KXI) 0.0 $17k 295.00 57.63
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $17k 768.00 22.14
Canopy Growth Corp Stock 0.0 $17k 670.00 25.37
Lumen Technologies Stock 0.0 $17k 1.8k 9.71
United Contl Hldgs Stock (UAL) 0.0 $16k 380.00 42.11
International Flavors&fragranc Stock (IFF) 0.0 $16k 150.00 106.67
Unity Software Stock (U) 0.0 $16k 105.00 152.38
Pinduoduo Adr (PDD) 0.0 $16k 90.00 177.78
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $16k 500.00 32.00
Discovery Communications Inc New Com Ser C Stock 0.0 $16k 610.00 26.23
Six Flags Entmt Corp Stock (SIX) 0.0 $16k 475.00 33.68
Barrick Gold Corp F Stock (GOLD) 0.0 $16k 712.00 22.47
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $16k 300.00 53.33
Golub Cap Bdc Cef (GBDC) 0.0 $15k 1.1k 13.97
Applied Matls Stock (AMAT) 0.0 $15k 170.00 88.24
Black Knight Stock 0.0 $15k 174.00 86.21
Wisdomtree International Equity Fund Etf (DWM) 0.0 $15k 300.00 50.00
Flaherty & Crumrine Dyn P Cef (DFP) 0.0 $15k 500.00 30.00
Bionano Genomics Stock 0.0 $15k 5.0k 3.00
Sony Corp Adr (SONY) 0.0 $15k 153.00 98.04
Dover Corp Stock (DOV) 0.0 $15k 117.00 128.21
Vmware Inc Cl A Stock 0.0 $15k 105.00 142.86
Hyatt Hotels Corporation Stock (H) 0.0 $15k 203.00 73.89
Greenpower Mtr Stock (GP) 0.0 $15k 525.00 28.57
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $15k 545.00 27.52
Rocky Mtn Chocolate Factory Inc New Com Par $0.03 Stock (RMCF) 0.0 $14k 3.5k 3.97
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $14k 300.00 46.67
Allegion Stock (ALLE) 0.0 $14k 116.00 120.69
Magna Intl Stock (MGA) 0.0 $14k 200.00 70.00
Western Asset Premier Bd Fd Shs Ben Int Cef (WEA) 0.0 $14k 1.0k 14.00
Accel Entertainment Inc Com Cl A1 Stock (ACEL) 0.0 $14k 1.4k 10.00
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $14k 202.00 69.31
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $14k 355.00 39.44
Eversource Energy Stock (ES) 0.0 $14k 166.00 84.34
Weingarten Realty Investors Sbi Reit 0.0 $14k 630.00 22.22
Ingersoll Rand Stock (IR) 0.0 $14k 308.00 45.45
Ishares Global Healthcare Sector Index Etf (IXJ) 0.0 $13k 169.00 76.92
T-mobile Us Stock (TMUS) 0.0 $13k 96.00 135.42
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $13k 400.00 32.50
Arcimoto Stock 0.0 $13k 1.0k 13.00
Zosano Pharma Corp Stock 0.0 $13k 25k 0.52
Swiss Helvetia Fund Cef (SWZ) 0.0 $13k 1.4k 8.98
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $13k 75.00 173.33
Energizer Hldgs Stock (ENR) 0.0 $13k 300.00 43.33
Blackrock Muniyield Quality Cef (MYI) 0.0 $13k 900.00 14.44
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $12k 1.2k 9.84
Royce Micro-cap Trust Cef (RMT) 0.0 $12k 1.2k 10.20
Deluxe Corp Stock (DLX) 0.0 $12k 417.00 28.78
Vanguard Financials Etf Etf (VFH) 0.0 $12k 166.00 72.29
Diageo Adr (DEO) 0.0 $12k 74.00 162.16
Agilent Tech Stock (A) 0.0 $12k 100.00 120.00
Jefferies Finl Group Stock (JEF) 0.0 $12k 500.00 24.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $12k 181.00 66.30
Skechers U S A Inc Cl A Stock (SKX) 0.0 $11k 300.00 36.67
Invesco Solar Etf Etf (TAN) 0.0 $11k 108.00 101.85
Nisource Stock (NI) 0.0 $11k 500.00 22.00
Medical Properties Trust Reit (MPW) 0.0 $11k 500.00 22.00
Mcewen Mining Stock 0.0 $11k 11k 1.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $11k 400.00 27.50
Ally Finl Stock (ALLY) 0.0 $11k 320.00 34.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 200.00 55.00
RH Stock (RH) 0.0 $11k 25.00 440.00
Powershares Cef Income Etf (PCEF) 0.0 $11k 500.00 22.00
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $11k 500.00 22.00
Uber Technologies Stock (UBER) 0.0 $11k 220.00 50.00
Renewable Energy Group Stock 0.0 $11k 150.00 73.33
Gabelli Equity Trust Cef (GAB) 0.0 $10k 1.6k 6.18
Macquarie Global Infrastructur Cef 0.0 $10k 493.00 20.28
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $10k 240.00 41.67
Eaton Vance Corp Com Non Vtg Stock 0.0 $10k 150.00 66.67
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $10k 79.00 126.58
Eastman Chemical Stock (EMN) 0.0 $10k 100.00 100.00
Entergy Corp Stock (ETR) 0.0 $10k 100.00 100.00
Cutera Stock (CUTR) 0.0 $10k 400.00 25.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 100.00 100.00
Xeris Pharmaceuticals Stock 0.0 $10k 2.0k 5.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $10k 500.00 20.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $10k 30.00 333.33
Crown Castle Intl Corp Reit (CCI) 0.0 $10k 61.00 163.93
Carlisle Cos Stock (CSL) 0.0 $10k 67.00 149.25
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $10k 300.00 33.33
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $10k 270.00 37.04
Cubesmart Reit (CUBE) 0.0 $10k 300.00 33.33
Asana Inc Cl A Stock (ASAN) 0.0 $10k 350.00 28.57
Hewlett Packard Enterprise Stock (HPE) 0.0 $9.0k 744.00 12.10
Appian Corp Cl A Stock (APPN) 0.0 $9.0k 54.00 166.67
Gerdau S A Adr (GGB) 0.0 $9.0k 2.0k 4.50
Thor Inds Stock (THO) 0.0 $9.0k 100.00 90.00
Penske Automotive Group Stock (PAG) 0.0 $9.0k 150.00 60.00
Darling Ingredients Stock (DAR) 0.0 $9.0k 150.00 60.00
Molina Healthcare Stock (MOH) 0.0 $9.0k 40.00 225.00
Meridian Bioscience Stock 0.0 $9.0k 500.00 18.00
Clearwater Paper Corp Stock (CLW) 0.0 $9.0k 250.00 36.00
Simon Property Group Reit (SPG) 0.0 $9.0k 100.00 90.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.0k 100.00 90.00
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $9.0k 100.00 90.00
Liberty Global Plc Cl C Stock 0.0 $9.0k 400.00 22.50
Hexo Corp Stock 0.0 $9.0k 2.5k 3.60
Inmode Stock (INMD) 0.0 $9.0k 200.00 45.00
Velodyne Lidar Stock 0.0 $9.0k 400.00 22.50
V F Corp Stock (VFC) 0.0 $9.0k 101.00 89.11
Axsome Therapeutics Stock (AXSM) 0.0 $9.0k 113.00 79.65
Beyond Meat Stock (BYND) 0.0 $9.0k 70.00 128.57
Travelers Companies Stock (TRV) 0.0 $9.0k 66.00 136.36
Westrock Stock (WRK) 0.0 $9.0k 210.00 42.86
Fifth Street Finance Corp. Cef 0.0 $8.0k 1.4k 5.67
Rf Industries Stock (RFIL) 0.0 $8.0k 1.7k 4.71
Ardagh Group S A Cl A Stock 0.0 $8.0k 450.00 17.78
Autonation Stock (AN) 0.0 $8.0k 110.00 72.73
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $8.0k 181.00 44.20
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $8.0k 200.00 40.00
Cimarex Energy Stock 0.0 $8.0k 200.00 40.00
Blackrock Limited Duration Income Trust Cef (BLW) 0.0 $8.0k 500.00 16.00
Navient Corporation Stock (NAVI) 0.0 $8.0k 800.00 10.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $8.0k 100.00 80.00
Kraneshares Msci All China Health Care Index Etf Etf (KURE) 0.0 $8.0k 200.00 40.00
Gamida Cell Stock (GMDA) 0.0 $8.0k 1.0k 8.00
Sysco Corp Stock (SYY) 0.0 $8.0k 103.00 77.67
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $8.0k 70.00 114.29
Anheuser Busch Adr (BUD) 0.0 $8.0k 115.00 69.57
Wideopenwest Stock (WOW) 0.0 $8.0k 770.00 10.39
New Media Inv Grp Stock (GCI) 0.0 $8.0k 2.4k 3.36
Tata Motors Adr 0.0 $8.0k 600.00 13.33
Donnelley R R & Sons Stock 0.0 $8.0k 3.6k 2.21
Istar Fin Reit 0.0 $7.0k 450.00 15.56
Sabra Health Care Reit Reit (SBRA) 0.0 $7.0k 387.00 18.09
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $7.0k 420.00 16.67
International Paper Stock (IP) 0.0 $7.0k 150.00 46.67
Tupperware Brands Corp Stock (TUP) 0.0 $7.0k 220.00 31.82
Laclede Group Stock (SR) 0.0 $7.0k 104.00 67.31
State Str Corp Stock (STT) 0.0 $7.0k 100.00 70.00
Netapp Stock (NTAP) 0.0 $7.0k 100.00 70.00
Royal Caribbean Group Stock (RCL) 0.0 $7.0k 100.00 70.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $7.0k 100.00 70.00
Plains All American Pipeline Stock (PAA) 0.0 $7.0k 800.00 8.75
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $7.0k 32.00 218.75
Citizens Finl Group Stock (CFG) 0.0 $7.0k 200.00 35.00
Keysight Technologies Stock (KEYS) 0.0 $7.0k 50.00 140.00
Horizon Therapeutics Pub L Stock 0.0 $7.0k 101.00 69.31
Amarin Corp Adr (AMRN) 0.0 $7.0k 1.4k 4.90
Vereit Reit 0.0 $7.0k 198.00 35.35
Chemours Stock (CC) 0.0 $7.0k 300.00 23.33
United Nat Foods Stock (UNFI) 0.0 $6.0k 380.00 15.79
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $6.0k 150.00 40.00
Southwest Gas Holdings Stock (SWX) 0.0 $6.0k 100.00 60.00
Seagate Technology Stock 0.0 $6.0k 100.00 60.00
Calamos Strategic Total Return Cef (CSQ) 0.0 $6.0k 400.00 15.00
Blackrock Corporate High Yield Fd Vi Cef (HYT) 0.0 $6.0k 500.00 12.00
Ishares Dj Us Energy Etf (IYE) 0.0 $6.0k 300.00 20.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $6.0k 300.00 20.00
Cohen & Steers Quality Income Rlty Cef (RQI) 0.0 $6.0k 468.00 12.82
Tenet Healthcare Corp Stock (THC) 0.0 $6.0k 140.00 42.86
Brighthouse Finl Stock (BHF) 0.0 $6.0k 159.00 37.74
Park-ohio Hldgs Corp Stock (PKOH) 0.0 $6.0k 190.00 31.58
Gabelli Global Small& Mid Cap Value Tr Cef (GGZ) 0.0 $6.0k 450.00 13.33
Monroe Capital Corp Cef (MRCC) 0.0 $6.0k 700.00 8.57
Potbelly Corp Stock (PBPB) 0.0 $5.0k 1.1k 4.55
Alpine Global Premier Properties Cef (AWP) 0.0 $5.0k 931.00 5.37
Intl Game Technology Stock (IGT) 0.0 $5.0k 272.00 18.38
Ares Capital Corp Cef (ARCC) 0.0 $5.0k 300.00 16.67
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $5.0k 112.00 44.64
Green Plains Stock (GPRE) 0.0 $5.0k 360.00 13.89
Elanco Animal Health Stock (ELAN) 0.0 $5.0k 148.00 33.78
Slm Corp Stock (SLM) 0.0 $5.0k 400.00 12.50
Psychemedics Cp Stock (PMD) 0.0 $5.0k 1.0k 5.00
Public Storage Reit (PSA) 0.0 $5.0k 20.00 250.00
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.0 $5.0k 100.00 50.00
C H Robinson Worldwide Stock (CHRW) 0.0 $5.0k 50.00 100.00
Monro Muffler Brake Stock (MNRO) 0.0 $5.0k 100.00 50.00
Treehouse Foods Stock (THS) 0.0 $5.0k 128.00 39.06
Electronics Arts Stock (EA) 0.0 $5.0k 35.00 142.86
South St Corp Stock (SSB) 0.0 $5.0k 72.00 69.44
Colfax Corp Stock 0.0 $5.0k 130.00 38.46
Mfs Charter Income Cef (MCR) 0.0 $5.0k 550.00 9.09
Epr Pptys Sbi Reit (EPR) 0.0 $5.0k 150.00 33.33
Brookfield Ppty Reit Inc Cl A Reit 0.0 $5.0k 310.00 16.13
Takeda Pharmaceutical Adr (TAK) 0.0 $5.0k 256.00 19.53
Kandi Technologies Group Stock (KNDI) 0.0 $4.0k 615.00 6.50
Wpx Energy Stock 0.0 $4.0k 476.00 8.40
Empire St Rlty Tr Inc Com Usd0.01 Cl A Reit (ESRT) 0.0 $4.0k 471.00 8.49
Royce Global Value Tr Cef (RGT) 0.0 $4.0k 305.00 13.11
Ny Community Bancorp Stock (NYCB) 0.0 $4.0k 375.00 10.67
Valero Energy Corp Stock (VLO) 0.0 $4.0k 78.00 51.28
Rmr Group Inc Cl A Stock (RMR) 0.0 $4.0k 112.00 35.71
Hilton Worldwide Hldgs Stock (HLT) 0.0 $4.0k 38.00 105.26
Howard Hughes Corp Stock 0.0 $4.0k 51.00 78.43
India Fund Cef (IFN) 0.0 $4.0k 201.00 19.90
Hawaiian Elec Industries Stock (HE) 0.0 $4.0k 100.00 40.00
Blackrock Muniholdings Cef (MHD) 0.0 $4.0k 250.00 16.00
Pavmed Stock 0.0 $4.0k 2.0k 2.00
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $4.0k 125.00 32.00
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $4.0k 100.00 40.00
Cmc Materials Stock 0.0 $4.0k 25.00 160.00
Regions Financial Corp Stock (RF) 0.0 $4.0k 239.00 16.74
Livent Corp Stock 0.0 $4.0k 199.00 20.10
Andersons Stock (ANDE) 0.0 $4.0k 180.00 22.22
Covetrus Stock 0.0 $4.0k 135.00 29.63
Golden Nugget Online Gamin Com Cl A Stock 0.0 $4.0k 195.00 20.51
Owens-illinois Stock (OI) 0.0 $4.0k 300.00 13.33
Aegon N V Isin #us0079241032 Adr 0.0 $4.0k 970.00 4.12
Resolute Fst Prods Stock 0.0 $4.0k 550.00 7.27
Northstar Asset Mgmtgroup Reit 0.0 $4.0k 750.00 5.33
Blackberry Stock (BB) 0.0 $4.0k 650.00 6.15
Heritage Comm Corp Stock (HTBK) 0.0 $3.0k 354.00 8.47
Omeros Corp Stock (OMER) 0.0 $3.0k 230.00 13.04
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $3.0k 280.00 10.71
Sierra Bancorp Stock (BSRR) 0.0 $3.0k 140.00 21.43
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $3.0k 275.00 10.91
Nrg Energy Stock (NRG) 0.0 $3.0k 76.00 39.47
Editas Medicine Stock (EDIT) 0.0 $3.0k 38.00 78.95
Crown Hldgs Stock (CCK) 0.0 $3.0k 30.00 100.00
Wells Fargo Co New Perp Pfd Cnv A Preferred (WFC.PL) 0.0 $3.0k 2.00 1500.00
Apache Corp Stock 0.0 $3.0k 200.00 15.00
Pctel Stock 0.0 $3.0k 500.00 6.00
Beacon Roofing Supply Stock (BECN) 0.0 $3.0k 80.00 37.50
Chipotle Mexican Grill Stock (CMG) 0.0 $3.0k 2.00 1500.00
Gentex Corp Stock (GNTX) 0.0 $3.0k 100.00 30.00
Pacwest Bancorp Del Stock 0.0 $3.0k 100.00 30.00
Salem Media Group Inc Cl A Stock (SALM) 0.0 $3.0k 3.0k 1.00
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.0k 100.00 30.00
Esperion Therapeutics Stock (ESPR) 0.0 $3.0k 100.00 30.00
Voya Prime Rate Tr Sh Ben Int Cef 0.0 $3.0k 600.00 5.00
Energizer Holding Stock (EPC) 0.0 $3.0k 100.00 30.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $3.0k 40.00 75.00
Senseonics Hldgs Stock (SENS) 0.0 $3.0k 3.0k 1.00
Genius Brands Intl Stock 0.0 $3.0k 2.0k 1.50
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $3.0k 300.00 10.00
Biolase Stock 0.0 $3.0k 8.0k 0.38
Biosig Technologies Stock 0.0 $3.0k 800.00 3.75
Tribune Pubg Stock 0.0 $3.0k 200.00 15.00
Slack Technologies Inc Com Cl A Stock 0.0 $3.0k 75.00 40.00
Groupon Stock (GRPN) 0.0 $3.0k 75.00 40.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $3.0k 26.00 115.38
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $3.0k 19.00 157.89
Tri Pointe Homes Inccom Usd0.01 Stock (TPH) 0.0 $3.0k 163.00 18.40
Peoples Bancorp Stock (PEBO) 0.0 $3.0k 105.00 28.57
Pbf Energy Inc Cl A Stock (PBF) 0.0 $3.0k 370.00 8.11
Pagerduty Stock (PD) 0.0 $3.0k 65.00 46.15
PPD Stock 0.0 $3.0k 90.00 33.33
Honda Motor Ltd Amern Adr (HMC) 0.0 $3.0k 97.00 30.93
Brookfield Property Partners Non-tradeable Asset C Stock 0.0 $3.0k 203.00 14.78
Chile Fund Cef (AEF) 0.0 $3.0k 428.00 7.01
National Cinemedia Stock 0.0 $3.0k 675.00 4.44
Cocrystal Pharma Stock 0.0 $3.0k 2.3k 1.33
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $2.0k 2.2k 0.91
Oaktree Strategic Income Corp Cef 0.0 $2.0k 230.00 8.70
Clean Energy Fuels Corp Stock (CLNE) 0.0 $2.0k 300.00 6.67
Iteris Stock (ITI) 0.0 $2.0k 300.00 6.67
Cronos Group Stock (CRON) 0.0 $2.0k 300.00 6.67
NN Stock (NNBR) 0.0 $2.0k 350.00 5.71
Resideo Technologies Stock (REZI) 0.0 $2.0k 116.00 17.24
Ishares Growth Allocation Fund Etf (AOR) 0.0 $2.0k 39.00 51.28
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 13.00 153.85
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Autozone Inc Nev Stock (AZO) 0.0 $2.0k 2.00 1000.00
Nektar Therapeutics Stock (NKTR) 0.0 $2.0k 125.00 16.00
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $2.0k 100.00 20.00
Telus Corporation Stock (TU) 0.0 $2.0k 100.00 20.00
Sirius Xm Radio Stock (SIRI) 0.0 $2.0k 250.00 8.00
Teladoc Health Stock (TDOC) 0.0 $2.0k 10.00 200.00
Helix Energy Solutions Grp Inc 4.25 05/01/2022 Convertible 0.0 $2.0k 2.0k 1.00
Hoth Therapeutics Stock 0.0 $2.0k 1.0k 2.00
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $2.0k 500.00 4.00
Post Holdings Stock (POST) 0.0 $2.0k 23.00 86.96
Lordstown Motors Corp Com Cl A Stock 0.0 $2.0k 87.00 22.99
United States Cellular Corp Stock (USM) 0.0 $2.0k 60.00 33.33
Ncr Corp Stock (VYX) 0.0 $2.0k 55.00 36.36
Sally Beauty Hldgs Stock (SBH) 0.0 $2.0k 126.00 15.87
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $2.0k 126.00 15.87
Workhorse Group Stock (WKHS) 0.0 $2.0k 77.00 25.97
Advansix Stock (ASIX) 0.0 $2.0k 111.00 18.02
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $2.0k 189.00 10.58
Immunic Stock 0.0 $2.0k 99.00 20.20
Macys Stock (M) 0.0 $2.0k 150.00 13.33
Central Vy Cmnty Bancorp Stock 0.0 $2.0k 150.00 13.33
Ship Finance International Stock (SFL) 0.0 $2.0k 240.00 8.33
Ocugen Stock (OCGN) 0.0 $1.0k 700.00 1.43
Exelixis Inc Cmn Stock (EXEL) 0.0 $1.0k 60.00 16.67
Eos Energy Enterprises Inc Com Cl A Stock (EOSE) 0.0 $1.0k 60.00 16.67
Ping Identity Hldg Corp Stock 0.0 $1.0k 29.00 34.48
Lkq Corp Stock (LKQ) 0.0 $1.0k 28.00 35.71
Sage Therapeutics Stock (SAGE) 0.0 $1.0k 14.00 71.43
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k 13.00 76.92
Inovio Pharmaceuticals Stock 0.0 $1.0k 94.00 10.64
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $1.0k 11.00 90.91
Harley Davidson Stock (HOG) 0.0 $1.0k 40.00 25.00
Astrazeneca Plc- Spons Adr (AZN) 0.0 $1.0k 20.00 50.00
Pg&e Corp Stock (PCG) 0.0 $1.0k 100.00 10.00
Flir Sys Stock 0.0 $1.0k 20.00 50.00
Westport Innovation Stock 0.0 $1.0k 200.00 5.00
Blackrock Income Tr Cef 0.0 $1.0k 200.00 5.00
Marriott Vacations Worldwide Corp Stock (VAC) 0.0 $1.0k 10.00 100.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $1.0k 25.00 40.00
Ada Es Stock (ARQ) 0.0 $1.0k 200.00 5.00
New Residential Investment Corp Reit (RITM) 0.0 $1.0k 100.00 10.00
Fortress Biotech Stock 0.0 $1.0k 200.00 5.00
Redwood Trust Inc 4.75 08/15/2023 Convertible 0.0 $1.0k 1.0k 1.00
Biglari Hldgs Inc Com Stk Cl A Stock (BH.A) 0.0 $1.0k 2.00 500.00
Ww Intl Stock (WW) 0.0 $1.0k 50.00 20.00
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $999.999700 7.00 142.86
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $999.999600 12.00 83.33
Biontech Se Adr (BNTX) 0.0 $999.999600 12.00 83.33
Fastly Inc Cl A Stock (FSLY) 0.0 $999.999500 17.00 58.82
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $999.999400 43.00 23.26
Under Armour Inc Cl A Stock (UAA) 0.0 $999.999000 30.00 33.33
Infinity Pharmaceuticals Stock (INFIQ) 0.0 $999.999000 315.00 3.17
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $999.999000 390.00 2.56
Ardmore Shipping Corp Stock (ASC) 0.0 $999.999000 390.00 2.56
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $999.999000 30.00 33.33
Western Asset Emerging Mkts De Cef (EMD) 0.0 $999.997800 73.00 13.70
Heat Biologics Stock (SCPX) 0.0 $999.997800 102.00 9.80
Canoo Inc Com Cl A Stock 0.0 $999.997400 61.00 16.39
Franklin Str Pptys Corp Reit (FSP) 0.0 $999.994000 230.00 4.35
Purple Biotech Adr (PPBT) 0.0 $999.990000 300.00 3.33
Nordstrom Stock (JWN) 0.0 $0 5.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 100.00 0.00
Cenovus Energy Inc F Stock (CVE) 0.0 $0 2.00 0.00
Weyerhaeuser Reit (WY) 0.0 $0 0 0.00
First Horizon Corporation Stock (FHN) 0.0 $0 1.00 0.00
Allscripts Healthcare Stock (MDRX) 0.0 $0 6.00 0.00
3d Systems Corporation Stock (DDD) 0.0 $0 20.00 0.00
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $0 0 0.00
Nuveen Tax Advantaged Total Return Strategy Cef 0.0 $0 0 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 8.00 0.00
Arcos Dorados Holdings Inc Com Npvcl A Stock (ARCO) 0.0 $0 25.00 0.00
Yrc Worldwide Inc Com Par $.01 Stock 0.0 $0 5.00 0.00
Clovis Oncology Stock 0.0 $0 100.00 0.00
Zynga Stock 0.0 $0 50.00 0.00
Lands End Stock (LE) 0.0 $0 9.00 0.00
Pentair Stock (PNR) 0.0 $0 5.00 0.00
Five9 Stock (FIVN) 0.0 $0 1.00 0.00
Paycom Software Stock (PAYC) 0.0 $0 0 0.00
New Sr Invt Group Reit 0.0 $0 33.00 0.00
Adient Plc Ord Stock (ADNT) 0.0 $0 2.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 13.00 0.00
Nvent Electric Stock (NVT) 0.0 $0 5.00 0.00
Perspecta Stock 0.0 $0 9.00 0.00
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $0 60.00 0.00
Vistra Corp Wt Exp 020224 Stock 0.0 $0 60.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 36.00 0.00
Wmi Holdings Corp. Stock (COOP) 0.0 $0 3.00 0.00
Allogene Therapeutics Stock (ALLO) 0.0 $0 1.00 0.00
Tuscan Hldgs Corp Stock 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 16.00 0.00
Proshares Ultrapro Short Dow30 Etf 0.0 $0 20.00 0.00
Eyegate Pharmaceuticals Stock 0.0 $0 20.00 0.00
Tonix Pharmaceuticals Hldg Stock 0.0 $0 714.00 0.00
Washington Prime Group Reit 0.0 $0 67.00 0.00