North Star Investment Management

North Star Investment Management Corp. as of June 30, 2019

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 389 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.3 $29M 160k 179.24
JPMorgan Chase & Co. (JPM) 3.2 $28M 252k 111.80
iShares S&P 500 Value Index (IVE) 2.3 $20M 173k 116.57
Apple (AAPL) 2.3 $20M 101k 197.92
Vanguard Total Stock Market ETF (VTI) 2.2 $19M 128k 150.09
Old Republic International Corporation (ORI) 2.2 $19M 851k 22.38
Spdr S&p 500 Etf (SPY) 2.0 $18M 61k 292.99
Microsoft Corporation (MSFT) 2.0 $17M 129k 133.96
Acme United Corporation (ACU) 1.6 $14M 601k 22.58
Johnson & Johnson (JNJ) 1.6 $14M 97k 139.28
Orion Energy Systems (OESX) 1.3 $12M 3.9M 2.97
iShares Dow Jones Select Dividend (DVY) 1.1 $9.5M 95k 99.56
At&t (T) 1.1 $9.3M 279k 33.51
Union Pacific Corporation (UNP) 1.1 $9.1M 54k 169.11
Exxon Mobil Corporation (XOM) 1.0 $8.4M 109k 76.63
Intel Corporation (INTC) 0.9 $7.9M 164k 47.87
Paychex (PAYX) 0.9 $7.8M 95k 82.29
Vanguard S&p 500 Etf idx (VOO) 0.9 $7.6M 28k 269.15
McDonald's Corporation (MCD) 0.9 $7.5M 36k 207.66
Pepsi (PEP) 0.9 $7.5M 57k 131.14
Kkr & Co (KKR) 0.8 $7.3M 291k 25.27
Pfizer (PFE) 0.8 $7.1M 164k 43.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.0M 142k 49.32
Templeton Global Income Fund (SABA) 0.8 $6.9M 1.1M 6.34
Rocky Brands (RCKY) 0.8 $6.9M 252k 27.28
Enviva Partners Lp master ltd part 0.8 $6.6M 211k 31.42
Fifth Third Ban (FITB) 0.8 $6.6M 237k 27.90
Target Corporation (TGT) 0.8 $6.5M 75k 86.61
Collectors Universe 0.7 $6.3M 294k 21.34
Kirby Corporation (KEX) 0.7 $6.2M 78k 79.00
Abbott Laboratories (ABT) 0.7 $6.0M 72k 84.10
Escalade (ESCA) 0.7 $6.0M 526k 11.47
Procter & Gamble Company (PG) 0.7 $5.8M 53k 109.66
Blue Bird Corp (BLBD) 0.7 $5.8M 293k 19.69
Walt Disney Company (DIS) 0.7 $5.7M 41k 139.64
Verizon Communications (VZ) 0.7 $5.7M 99k 57.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.3M 63k 84.78
Invesco Financial Preferred Et other (PGF) 0.6 $5.2M 281k 18.42
Walgreen Boots Alliance (WBA) 0.6 $5.1M 94k 54.67
American Electric Power Company (AEP) 0.6 $5.0M 57k 88.00
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 36k 133.28
Array BioPharma 0.5 $4.6M 100k 46.33
Financial Select Sector SPDR (XLF) 0.5 $4.6M 168k 27.60
Crown Crafts (CRWS) 0.5 $4.6M 980k 4.70
Vanguard Extended Market ETF (VXF) 0.5 $4.5M 38k 118.58
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 4.2k 1082.76
Facebook Inc cl a (META) 0.5 $4.4M 23k 193.02
Abbvie (ABBV) 0.5 $4.4M 60k 72.71
Merck & Co (MRK) 0.5 $4.3M 51k 83.85
Amgen (AMGN) 0.5 $4.3M 23k 184.27
National CineMedia 0.5 $4.2M 640k 6.56
Denny's Corporation (DENN) 0.5 $4.1M 199k 20.53
Bank of America Corporation (BAC) 0.5 $4.0M 140k 29.00
Amazon (AMZN) 0.5 $4.0M 12k 326.15
First Trust Enhanced Equity Income Fund (FFA) 0.5 $4.0M 249k 15.99
United Parcel Service (UPS) 0.5 $3.9M 38k 103.27
Starbucks Corporation (SBUX) 0.5 $3.9M 46k 83.82
A. H. Belo Corporation 0.5 $3.9M 1.1M 3.69
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.8M 61k 62.86
CVS Caremark Corporation (CVS) 0.4 $3.8M 71k 54.48
Donaldson Company (DCI) 0.4 $3.8M 75k 50.85
Boot Barn Hldgs (BOOT) 0.4 $3.8M 108k 35.64
Pioneer Power Solutions (PPSI) 0.4 $3.8M 790k 4.75
Bristol Myers Squibb (BMY) 0.4 $3.6M 80k 45.34
Johnson Outdoors (JOUT) 0.4 $3.6M 49k 74.57
Monmouth R.E. Inv 0.4 $3.5M 261k 13.55
Coca-Cola Company (KO) 0.4 $3.5M 69k 50.92
American Software (AMSWA) 0.4 $3.5M 266k 13.15
Douglas Dynamics (PLOW) 0.4 $3.5M 87k 39.79
Bg Staffing 0.4 $3.4M 182k 18.88
Berkshire Hathaway (BRK.B) 0.4 $3.4M 16k 213.18
Movado (MOV) 0.4 $3.4M 125k 27.00
Alaska Communications Systems 0.4 $3.2M 1.9M 1.71
ConocoPhillips (COP) 0.4 $3.2M 52k 61.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 48k 65.73
Vanguard Health Care ETF (VHT) 0.4 $3.2M 18k 173.94
Del Taco Restaurants 0.4 $3.2M 249k 12.82
Advanced Micro Devices (AMD) 0.4 $3.1M 102k 30.37
Eastern Company (EML) 0.4 $3.2M 113k 28.02
MasterCard Incorporated (MA) 0.3 $3.0M 11k 264.50
Arthur J. Gallagher & Co. (AJG) 0.3 $3.0M 35k 87.60
Westwood Holdings (WHG) 0.3 $3.1M 87k 35.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.1M 16k 186.76
Caterpillar (CAT) 0.3 $3.0M 22k 136.30
1-800-flowers (FLWS) 0.3 $2.9M 155k 18.88
U.S. Auto Parts Network 0.3 $3.0M 2.4M 1.25
Boeing Company (BA) 0.3 $2.8M 7.8k 364.03
iShares S&P 500 Index (IVV) 0.3 $2.9M 9.7k 294.78
Myers Industries (MYE) 0.3 $2.8M 147k 19.27
Cme (CME) 0.3 $2.8M 15k 194.08
Alamo (ALG) 0.3 $2.8M 28k 99.91
Chevron Corporation (CVX) 0.3 $2.7M 22k 124.45
American Airls (AAL) 0.3 $2.7M 83k 32.61
Gannett 0.3 $2.7M 326k 8.16
Under Armour (UAA) 0.3 $2.6M 103k 25.35
Astro-Med (ALOT) 0.3 $2.6M 99k 25.84
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 23k 113.47
Comcast Corporation (CMCSA) 0.3 $2.5M 60k 42.28
Speedway Motorsports 0.3 $2.5M 133k 18.55
Flexsteel Industries (FLXS) 0.3 $2.5M 148k 17.06
Superior Uniform (SGC) 0.3 $2.5M 145k 17.13
PetMed Express (PETS) 0.3 $2.4M 154k 15.67
Napco Security Systems (NSSC) 0.3 $2.4M 82k 29.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.4M 43k 57.31
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.2k 1081.11
Lazard Ltd-cl A shs a 0.3 $2.4M 69k 34.39
Lakeland Industries (LAKE) 0.3 $2.3M 206k 11.20
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 28k 83.06
Catchmark Timber Tr Inc cl a 0.3 $2.3M 221k 10.45
Meredith Corporation 0.3 $2.2M 41k 55.06
Oil-Dri Corporation of America (ODC) 0.3 $2.3M 67k 34.04
RGC Resources (RGCO) 0.3 $2.2M 74k 30.52
Wendy's/arby's Group (WEN) 0.3 $2.3M 117k 19.58
Cisco Systems (CSCO) 0.2 $2.2M 40k 54.72
International Business Machines (IBM) 0.2 $2.1M 16k 137.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 115.48
Home Depot (HD) 0.2 $2.1M 10k 208.00
3M Company (MMM) 0.2 $2.1M 12k 173.33
Central Garden & Pet (CENT) 0.2 $2.1M 79k 26.95
Sp Plus (SP) 0.2 $2.1M 66k 31.94
Ethan Allen Interiors (ETD) 0.2 $2.0M 95k 21.06
Farmer Brothers (FARM) 0.2 $2.0M 120k 16.37
Lee Enterprises, Incorporated 0.2 $2.0M 885k 2.24
Brooks Automation (AZTA) 0.2 $2.0M 52k 38.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 33k 61.39
Tellurian (TELL) 0.2 $2.0M 256k 7.85
Deere & Company (DE) 0.2 $1.9M 12k 165.73
U.S. Lime & Minerals (USLM) 0.2 $1.9M 24k 80.00
LSI Industries (LYTS) 0.2 $1.9M 526k 3.65
Kewaunee Scientific Corporation (KEQU) 0.2 $1.9M 98k 19.14
Global Wtr Res (GWRS) 0.2 $1.9M 182k 10.44
Costco Wholesale Corporation (COST) 0.2 $1.8M 6.9k 264.32
Waste Management (WM) 0.2 $1.8M 16k 115.35
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.8M 212k 8.40
Northern Trust Corporation (NTRS) 0.2 $1.7M 19k 90.02
Compass Diversified Holdings (CODI) 0.2 $1.7M 89k 19.11
Enbridge (ENB) 0.2 $1.7M 47k 36.08
Amc Entmt Hldgs Inc Cl A 0.2 $1.7M 182k 9.33
Eli Lilly & Co. (LLY) 0.2 $1.7M 15k 110.82
Texas Instruments Incorporated (TXN) 0.2 $1.6M 14k 114.79
IDEX Corporation (IEX) 0.2 $1.7M 9.7k 172.14
McGrath Rent (MGRC) 0.2 $1.6M 26k 62.14
U.S. Bancorp (USB) 0.2 $1.6M 30k 52.39
Yum! Brands (YUM) 0.2 $1.6M 14k 110.70
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 318400.00
Nextera Energy (NEE) 0.2 $1.5M 7.4k 204.84
Middlesex Water Company (MSEX) 0.2 $1.6M 27k 59.26
Petiq (PETQ) 0.2 $1.5M 47k 32.96
Fiserv (FI) 0.2 $1.5M 16k 91.13
Bowl America Incorporated 0.2 $1.5M 93k 15.90
Graham Corporation (GHM) 0.2 $1.5M 74k 20.22
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 110.48
Cardinal Health (CAH) 0.2 $1.4M 29k 47.10
Philip Morris International (PM) 0.2 $1.3M 17k 78.52
Royal Dutch Shell 0.2 $1.4M 22k 65.09
Weyerhaeuser Company (WY) 0.2 $1.4M 54k 26.35
Ford Motor Company (F) 0.2 $1.4M 134k 10.23
TransAct Technologies Incorporated (TACT) 0.2 $1.4M 123k 11.26
MGE Energy (MGEE) 0.2 $1.4M 19k 73.06
BorgWarner (BWA) 0.2 $1.4M 34k 41.97
Healthcare Services (HCSG) 0.2 $1.4M 46k 30.32
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 32k 42.52
iShares MSCI EAFE Value Index (EFV) 0.2 $1.4M 30k 48.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 12k 115.14
York Water Company (YORW) 0.2 $1.4M 38k 35.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 126k 11.19
Mondelez Int (MDLZ) 0.2 $1.4M 26k 53.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.4M 95k 14.80
BP (BP) 0.1 $1.3M 32k 41.71
Steelcase (SCS) 0.1 $1.3M 76k 17.10
W.W. Grainger (GWW) 0.1 $1.3M 4.7k 268.13
Altria (MO) 0.1 $1.3M 27k 47.35
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.68
Clorox Company (CLX) 0.1 $1.3M 8.3k 153.13
Oracle Corporation (ORCL) 0.1 $1.3M 23k 56.98
Trinity Industries (TRN) 0.1 $1.3M 64k 20.75
Westpac Banking Corporation 0.1 $1.3M 66k 19.92
Miller Industries (MLR) 0.1 $1.3M 42k 30.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 354.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 25k 52.74
Charles Schwab Corporation (SCHW) 0.1 $1.2M 30k 40.20
Emerson Electric (EMR) 0.1 $1.2M 18k 66.71
Honeywell International (HON) 0.1 $1.2M 6.9k 174.61
Exelon Corporation (EXC) 0.1 $1.2M 25k 47.95
Abb (ABBNY) 0.1 $1.2M 62k 20.03
Technology SPDR (XLK) 0.1 $1.2M 15k 78.06
Bassett Furniture Industries (BSET) 0.1 $1.3M 82k 15.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 36.85
Tri Pointe Homes (TPH) 0.1 $1.2M 100k 11.97
Wec Energy Group (WEC) 0.1 $1.2M 15k 83.40
Ntn Buzztime 0.1 $1.2M 323k 3.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.2M 77k 15.50
General Electric Company 0.1 $1.1M 108k 10.50
General Mills (GIS) 0.1 $1.2M 22k 52.51
United Technologies Corporation 0.1 $1.1M 8.8k 130.19
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 13k 88.49
Applied Materials (AMAT) 0.1 $1.2M 26k 44.91
salesforce (CRM) 0.1 $1.2M 7.6k 151.75
Consolidated Communications Holdings (CNSL) 0.1 $1.2M 236k 4.93
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.3k 155.06
O'reilly Automotive (ORLY) 0.1 $1.1M 3.0k 369.33
Covanta Holding Corporation 0.1 $1.1M 59k 17.92
Las Vegas Sands (LVS) 0.1 $1.0M 17k 59.08
Kansas City Southern 0.1 $1.0M 8.4k 121.79
Allied Motion Technologies (ALNT) 0.1 $1.0M 27k 37.91
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 37.17
Grupo Televisa (TV) 0.1 $928k 110k 8.44
American Express Company (AXP) 0.1 $951k 7.7k 123.39
CBS Corporation 0.1 $993k 20k 49.89
Ameren Corporation (AEE) 0.1 $919k 12k 75.12
Coherent 0.1 $961k 7.0k 136.37
Thermo Fisher Scientific (TMO) 0.1 $969k 3.3k 293.64
Landec Corporation (LFCR) 0.1 $968k 103k 9.37
CBOE Holdings (CBOE) 0.1 $994k 9.6k 103.64
Chatham Lodging Trust (CLDT) 0.1 $953k 51k 18.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $977k 21k 45.92
Phillips 66 (PSX) 0.1 $922k 9.9k 93.52
Psychemedics (PMD) 0.1 $857k 85k 10.09
Wells Fargo & Company (WFC) 0.1 $823k 17k 47.33
Campbell Soup Company (CPB) 0.1 $874k 22k 40.05
Illinois Tool Works (ITW) 0.1 $842k 5.6k 150.73
Accenture (ACN) 0.1 $843k 4.6k 184.71
Kimball International 0.1 $836k 48k 17.43
Daktronics (DAKT) 0.1 $876k 142k 6.17
DTE Energy Company (DTE) 0.1 $896k 7.0k 127.84
Vanguard Europe Pacific ETF (VEA) 0.1 $878k 21k 41.71
Century Casinos (CNTY) 0.1 $898k 93k 9.70
Gabelli Dividend & Income Trust (GDV) 0.1 $895k 41k 21.66
Sharps Compliance 0.1 $881k 247k 3.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $903k 10k 89.86
Lear Corporation (LEA) 0.1 $811k 5.8k 139.35
Equifax (EFX) 0.1 $750k 5.5k 135.18
Constellation Brands (STZ) 0.1 $772k 3.9k 196.99
Energy Transfer Equity (ET) 0.1 $754k 54k 14.09
Bar Harbor Bankshares (BHB) 0.1 $814k 31k 26.58
Guidewire Software (GWRE) 0.1 $760k 7.5k 101.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $655k 15k 42.91
BlackRock (BLK) 0.1 $731k 1.6k 469.19
PNC Financial Services (PNC) 0.1 $703k 5.1k 137.28
Northrop Grumman Corporation (NOC) 0.1 $691k 2.1k 323.05
Nike (NKE) 0.1 $656k 7.8k 84.01
iShares S&P MidCap 400 Index (IJH) 0.1 $711k 3.7k 194.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $723k 5.5k 130.48
Salem Communications (SALM) 0.1 $666k 274k 2.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $724k 9.3k 78.24
Vanguard Small-Cap ETF (VB) 0.1 $694k 4.4k 156.73
Vanguard Information Technology ETF (VGT) 0.1 $709k 3.4k 210.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $679k 23k 29.84
Janus Henderson Group Plc Ord (JHG) 0.1 $731k 34k 21.41
Baxter International (BAX) 0.1 $570k 7.0k 81.91
Cummins (CMI) 0.1 $573k 3.3k 171.20
Qualcomm (QCOM) 0.1 $602k 7.9k 76.06
Williams Companies (WMB) 0.1 $643k 23k 28.04
General Dynamics Corporation (GD) 0.1 $567k 3.1k 181.96
Visa (V) 0.1 $585k 3.4k 173.49
Village Super Market (VLGEA) 0.1 $567k 21k 26.53
American Tower Reit (AMT) 0.1 $634k 3.1k 204.52
Arc Document Solutions (ARC) 0.1 $599k 294k 2.04
New Media Inv Grp 0.1 $596k 63k 9.44
Medtronic (MDT) 0.1 $579k 5.9k 97.43
Yum China Holdings (YUMC) 0.1 $646k 14k 46.22
Turtle Beach Corp (HEAR) 0.1 $636k 55k 11.56
Goldman Sachs (GS) 0.1 $515k 2.5k 204.69
Archer Daniels Midland Company (ADM) 0.1 $513k 13k 40.81
Allstate Corporation (ALL) 0.1 $513k 5.0k 101.64
Biogen Idec (BIIB) 0.1 $538k 2.3k 233.91
Southern Company (SO) 0.1 $509k 9.2k 55.33
Enterprise Products Partners (EPD) 0.1 $493k 17k 28.84
iShares Russell 2000 Index (IWM) 0.1 $497k 3.2k 155.60
Commerce Bancshares (CBSH) 0.1 $516k 8.6k 59.71
iShares Russell Midcap Index Fund (IWR) 0.1 $522k 9.4k 55.82
Oneok (OKE) 0.1 $486k 7.1k 68.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $548k 37k 14.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $500k 8.8k 56.82
Ints Intl 0.1 $506k 41k 12.34
Citigroup (C) 0.1 $540k 7.7k 70.06
Rlj Lodging Trust (RLJ) 0.1 $482k 27k 17.75
Aon 0.1 $523k 2.7k 192.85
Duke Energy (DUK) 0.1 $511k 5.8k 88.21
Kraft Heinz (KHC) 0.1 $523k 17k 31.02
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $508k 508k 1.00
Dupont De Nemours (DD) 0.1 $545k 7.3k 75.05
Corning Incorporated (GLW) 0.1 $391k 12k 33.23
Bank of Hawaii Corporation (BOH) 0.1 $435k 5.3k 82.86
Ryder System (R) 0.1 $433k 7.4k 58.36
GlaxoSmithKline 0.1 $420k 11k 39.98
Unilever (UL) 0.1 $425k 6.9k 61.91
NorthWestern Corporation (NWE) 0.1 $396k 5.5k 72.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $465k 3.7k 124.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $457k 7.9k 58.03
iShares Dow Jones US Utilities (IDU) 0.1 $402k 2.7k 150.90
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $425k 2.0k 217.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $391k 4.5k 87.47
WisdomTree Investments (WT) 0.1 $404k 66k 6.17
Sunpower (SPWR) 0.1 $398k 37k 10.70
Ishares Inc msci india index (INDA) 0.1 $391k 11k 35.29
Alibaba Group Holding (BABA) 0.1 $390k 2.3k 169.57
Trupanion (TRUP) 0.1 $470k 13k 36.15
Lincoln National Corporation (LNC) 0.0 $362k 5.6k 64.47
Consolidated Edison (ED) 0.0 $322k 3.7k 87.55
Dominion Resources (D) 0.0 $376k 4.9k 77.35
Equity Residential (EQR) 0.0 $339k 4.5k 76.01
Williams-Sonoma (WSM) 0.0 $388k 6.0k 65.04
Schlumberger (SLB) 0.0 $315k 7.9k 39.69
Unilever 0.0 $364k 6.0k 60.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 32k 11.61
Lowe's Companies (LOW) 0.0 $383k 3.8k 100.90
Prudential Financial (PRU) 0.0 $358k 3.5k 101.04
Fastenal Company (FAST) 0.0 $326k 10k 32.60
J.M. Smucker Company (SJM) 0.0 $333k 2.9k 115.22
SPDR Gold Trust (GLD) 0.0 $328k 2.5k 133.17
Energy Select Sector SPDR (XLE) 0.0 $332k 5.2k 63.75
Intuit (INTU) 0.0 $329k 1.3k 261.11
MetLife (MET) 0.0 $366k 7.4k 49.66
Realty Income (O) 0.0 $326k 4.7k 68.99
Rockwell Automation (ROK) 0.0 $317k 1.9k 164.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $330k 1.2k 265.49
Six Flags Entertainment (SIX) 0.0 $323k 6.5k 49.65
Alerian Mlp Etf 0.0 $334k 34k 9.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $386k 16k 23.82
Kinder Morgan (KMI) 0.0 $375k 18k 20.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $334k 8.3k 40.31
Momo 0.0 $326k 9.1k 35.82
Nutrien (NTR) 0.0 $348k 6.5k 53.42
Dow (DOW) 0.0 $337k 6.8k 49.31
Progressive Corporation (PGR) 0.0 $278k 3.5k 80.00
Discover Financial Services (DFS) 0.0 $257k 3.3k 77.71
CSX Corporation (CSX) 0.0 $243k 3.1k 77.27
Norfolk Southern (NSC) 0.0 $236k 1.2k 199.32
Teradata Corporation (TDC) 0.0 $291k 8.1k 35.82
Analog Devices (ADI) 0.0 $282k 2.5k 112.80
Sotheby's 0.0 $287k 4.9k 58.10
Danaher Corporation (DHR) 0.0 $257k 1.8k 142.78
Marriott International (MAR) 0.0 $222k 1.6k 140.24
Public Service Enterprise (PEG) 0.0 $261k 4.4k 58.77
Sempra Energy (SRE) 0.0 $296k 2.2k 137.55
Wynn Resorts (WYNN) 0.0 $260k 2.1k 123.81
CenterPoint Energy (CNP) 0.0 $232k 8.1k 28.68
Alliant Energy Corporation (LNT) 0.0 $284k 5.8k 49.08
Southwest Airlines (LUV) 0.0 $278k 5.5k 50.82
Value Line (VALU) 0.0 $226k 8.2k 27.56
Celgene Corporation 0.0 $241k 2.6k 92.34
1st Source Corporation (SRCE) 0.0 $248k 5.3k 46.36
Bank Of Montreal Cadcom (BMO) 0.0 $294k 3.9k 75.48
Hercules Technology Growth Capital (HTGC) 0.0 $269k 21k 12.82
B&G Foods (BGS) 0.0 $271k 13k 20.78
Vanguard Financials ETF (VFH) 0.0 $296k 4.3k 69.00
American Water Works (AWK) 0.0 $254k 2.2k 116.03
iShares Lehman Aggregate Bond (AGG) 0.0 $292k 2.6k 111.41
Vanguard Mid-Cap ETF (VO) 0.0 $239k 1.4k 167.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $267k 10k 25.92
iShares Dow Jones US Healthcare (IYH) 0.0 $303k 1.6k 195.48
Oaktree Cap 0.0 $270k 5.5k 49.45
Carlyle Group 0.0 $298k 13k 22.58
Monroe Cap (MRCC) 0.0 $234k 20k 11.56
Paypal Holdings (PYPL) 0.0 $238k 2.1k 114.42
Hp (HPQ) 0.0 $230k 11k 20.79
Athene Holding Ltd Cl A 0.0 $238k 5.5k 43.09
Pgx etf (PGX) 0.0 $277k 19k 14.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $219k 7.4k 29.77
Hartford Financial Services (HIG) 0.0 $209k 3.7k 55.78
BB&T Corporation 0.0 $208k 4.2k 49.18
General Motors Company (GM) 0.0 $215k 5.6k 38.59
TCW Strategic Income Fund (TSI) 0.0 $197k 34k 5.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 12k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 13.98
BlackRock Florida Municipal 2020 Term Tr 0.0 $166k 12k 14.43
Xylem (XYL) 0.0 $211k 2.5k 83.47
Tg Therapeutics (TGTX) 0.0 $182k 21k 8.67
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $156k 11k 14.53
Hewlett Packard Enterprise (HPE) 0.0 $153k 10k 14.91
Aurora Cannabis Inc snc 0.0 $137k 18k 7.83
Chesapeake Energy Corporation 0.0 $57k 29k 1.95
Vector (VGR) 0.0 $120k 12k 9.76
Owens & Minor (OMI) 0.0 $50k 16k 3.18
Ladenburg Thalmann Financial Services 0.0 $75k 22k 3.41
Opko Health (OPK) 0.0 $49k 20k 2.45
First Majestic Silver Corp (AG) 0.0 $127k 16k 7.94
Reed's 0.0 $106k 28k 3.79
Groupon 0.0 $107k 30k 3.57
Investors Ban 0.0 $129k 12k 11.16
Gopro (GPRO) 0.0 $90k 17k 5.45
Farmland Partners (FPI) 0.0 $109k 16k 7.03
Chromadex Corp (CDXC) 0.0 $103k 22k 4.65
Professional Diversity Net 0.0 $61k 26k 2.36
Sonos (SONO) 0.0 $113k 10k 11.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $104k 13k 7.92
Mcewen Mining 0.0 $19k 11k 1.73
Unknown 0.0 $32k 13k 2.46