North Star Investment Management

North Star Investment Management Corp. as of June 30, 2020

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 997 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 3.3 $26M 271k 94.06
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $23M 110k 207.49
Apple Stock (AAPL) 2.9 $22M 61k 364.80
Spdr S&p 500 Etf Etf (SPY) 2.6 $20M 65k 308.35
Vanguard Total Stk Mkt Etf (VTI) 2.6 $20M 126k 156.53
Microsoft Stock (MSFT) 2.6 $20M 97k 203.51
U.s. Auto Parts Network Stock 1.8 $14M 1.6M 8.66
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $13M 121k 108.21
Old Rep Intl Corp Stock (ORI) 1.5 $12M 728k 16.31
Blackstone Group Stock (BX) 1.5 $12M 203k 56.66
Orion Energy Systems Stock (OESX) 1.4 $11M 3.1M 3.46
Union Pac Corp Stock (UNP) 1.4 $11M 63k 169.07
Acme Utd Corp Stock (ACU) 1.2 $9.2M 402k 22.98
Johnson & Johnson Stock (JNJ) 1.1 $8.6M 61k 140.64
Abbvie Stock (ABBV) 1.1 $8.5M 86k 98.17
Vanguard S&p 500 Etf Etf (VOO) 1.1 $8.3M 29k 283.45
At&t Stock (T) 1.1 $8.3M 276k 30.23
Kkr & Co Stock (KKR) 1.1 $8.2M 266k 30.88
Escalade Stock (ESCA) 1.1 $8.1M 578k 13.96
Pepsico Stock (PEP) 1.0 $7.9M 60k 132.26
Amazon.com Stock (AMZN) 1.0 $7.7M 2.8k 2758.90
Intel Corp Stock (INTC) 1.0 $7.7M 129k 59.83
Enviva Partners Lp Com Unit Stock 1.0 $7.5M 207k 36.04
Monmouth Real Estateinvt Corp Cl A Reit 0.9 $7.1M 490k 14.49
Ishares Dj Select Dividend Etf (DVY) 0.9 $7.1M 88k 80.73
Target Corp Stock (TGT) 0.9 $6.8M 57k 119.94
Abbott Labs Stock (ABT) 0.8 $6.1M 67k 91.43
Paychex Stock (PAYX) 0.8 $5.8M 76k 75.74
Spdr Gold Etf Etf (GLD) 0.7 $5.6M 34k 167.36
Procter And Gamble Stock (PG) 0.7 $5.5M 46k 119.56
Pfizer Stock (PFE) 0.7 $5.5M 168k 32.70
Google Stock (GOOGL) 0.7 $5.3M 3.7k 1418.04
Ishares Tips Bond Etf Etf (TIP) 0.7 $5.2M 43k 123.01
Bristol-myers Squibb Stock (BMY) 0.7 $5.2M 89k 58.80
Turtle Beach Corp Stock (HEAR) 0.7 $5.2M 353k 14.72
Amgen Stock (AMGN) 0.7 $5.2M 22k 235.86
Powershares Qqq Tr Etf (QQQ) 0.7 $5.2M 21k 247.58
Vanguard Short Term Infl-protected Etf (VTIP) 0.7 $5.0M 100k 50.17
Johnson Outdoors Cl A Class A Stock (JOUT) 0.6 $4.8M 53k 91.02
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.6 $4.5M 52k 86.62
Crown Crafts Stock (CRWS) 0.6 $4.4M 897k 4.91
Rocky Shoes & Boots Stock (RCKY) 0.6 $4.4M 212k 20.56
Powershares Financial Preferred Etf Etf (PGF) 0.6 $4.4M 243k 17.90
Verizon Communications Stock (VZ) 0.6 $4.3M 78k 55.13
Cvs Health Corp Stock (CVS) 0.5 $4.2M 65k 64.97
Vanguard Extended Market Etf Etf (VXF) 0.5 $4.2M 35k 118.33
Lazard Ltd Shs -a - Stock 0.5 $4.1M 144k 28.63
Kirby Corporation Stock (KEX) 0.5 $4.1M 77k 53.55
Cbs Corp Cl B Stock (PARA) 0.5 $4.0M 174k 23.32
Bk Of America Corp Stock (BAC) 0.5 $4.0M 167k 23.75
Bg Staffing Stock 0.5 $4.0M 350k 11.32
Blue Bird Corp Stock (BLBD) 0.5 $4.0M 264k 14.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $3.9M 33k 117.17
Collectors Universe Stock 0.5 $3.8M 111k 34.28
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 20k 184.47
United Parcel Service Stock (UPS) 0.5 $3.6M 32k 111.17
Kimberly Clark Corp Stock (KMB) 0.5 $3.6M 25k 141.33
Merck & Co Stock (MRK) 0.5 $3.6M 46k 77.33
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.5 $3.5M 42k 82.66
Compass Diversified Holdings Stock (CODI) 0.4 $3.3M 193k 17.24
Mastercard Stock (MA) 0.4 $3.3M 11k 295.66
Gallagher Arthur J &co Stock (AJG) 0.4 $3.3M 34k 97.50
K12 Stock 0.4 $3.3M 122k 27.24
Donaldson Stock (DCI) 0.4 $3.3M 71k 46.52
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.4 $3.3M 225k 14.55
Advanced Micro Devices Stock (AMD) 0.4 $3.3M 62k 52.61
Facebook Inc Cl A Stock (META) 0.4 $3.3M 14k 227.08
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $3.0M 22k 137.04
Starbucks Corp Stock (SBUX) 0.4 $3.0M 41k 73.60
American Elec Pwr Stock (AEP) 0.4 $3.0M 37k 79.63
Dennys Corp Stock (DENN) 0.4 $2.9M 287k 10.10
Costco Wholesale Corp Stock (COST) 0.4 $2.8M 9.4k 303.23
Cisco Sys Stock (CSCO) 0.4 $2.8M 61k 46.64
Coca Cola Stock (KO) 0.4 $2.8M 62k 44.69
Wendys Stock (WEN) 0.4 $2.7M 124k 21.78
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.7M 44k 60.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 1.9k 1413.61
Douglas Dynamics Inccom Stock (PLOW) 0.3 $2.6M 75k 35.12
J M Smucker Stock (SJM) 0.3 $2.6M 25k 105.82
Flws/1-800 Flowers Cl A Stock (FLWS) 0.3 $2.6M 130k 20.02
Ishares S&p 500 Index Etf (IVV) 0.3 $2.5M 8.2k 309.72
Oil Dri Corp Amer Stock (ODC) 0.3 $2.5M 72k 34.69
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.5M 18k 134.52
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.4M 28k 88.34
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 53k 44.72
Alamo Group Stock (ALG) 0.3 $2.4M 23k 102.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.4M 13k 178.52
Eastern Stock (EML) 0.3 $2.3M 131k 17.87
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $2.3M 40k 57.73
Disney Walt Co Com Disney Stock (DIS) 0.3 $2.3M 21k 111.50
Qualcomm Stock (QCOM) 0.3 $2.2M 24k 91.22
Home Depot Stock (HD) 0.3 $2.2M 8.8k 250.48
Evolution Petroleum Corp Stock (EPM) 0.3 $2.1M 751k 2.80
Financial Select Sector Spdr Etf (XLF) 0.3 $2.1M 90k 23.14
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.1M 53k 38.98
Walgreens Boots Alliance Stock (WBA) 0.3 $2.1M 49k 42.39
Truist Finl Corp Stock (TFC) 0.3 $2.1M 55k 37.56
United States Lime & Minerals Stock (USLM) 0.3 $2.0M 24k 84.44
Global Wtr Res Stock (GWRS) 0.2 $1.9M 181k 10.54
Boot Barn Hldgs Stock (BOOT) 0.2 $1.9M 88k 21.56
Sp Plus Corp Stock 0.2 $1.9M 92k 20.71
Healthcare Services Group Stock (HCSG) 0.2 $1.9M 76k 24.47
Acco Brands Corp Stock (ACCO) 0.2 $1.8M 260k 7.10
Clorox Co Del Stock (CLX) 0.2 $1.8M 8.3k 219.34
Meredith Corp Stock 0.2 $1.8M 123k 14.55
Vanguard Health Care Etf Etf (VHT) 0.2 $1.8M 9.3k 192.64
Nextera Energy Stock (NEE) 0.2 $1.8M 7.3k 240.20
Caterpillar Inc Del Stock (CAT) 0.2 $1.7M 14k 126.51
Waste Management Stock (WM) 0.2 $1.7M 16k 105.93
Miller Inds Inc Tenn Stock (MLR) 0.2 $1.7M 58k 29.76
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.7M 30k 57.16
Intl Business Machines Stock (IBM) 0.2 $1.7M 14k 120.75
B&g Foods Inc Class A Stock (BGS) 0.2 $1.6M 67k 24.38
Northern Tr Corp Stock (NTRS) 0.2 $1.6M 21k 79.35
Movado Group Stock (MOV) 0.2 $1.6M 148k 10.84
Epizyme Stock 0.2 $1.6M 99k 16.06
Alaska Comms Systems Group Stock 0.2 $1.6M 567k 2.79
Fiserv Stock (FI) 0.2 $1.6M 16k 97.59
3M Stock (MMM) 0.2 $1.6M 10k 156.04
Walmart Stock (WMT) 0.2 $1.6M 13k 119.79
Grainger W W Stock (GWW) 0.2 $1.5M 4.9k 314.23
Consolidated Communications Hldgs Stock (CNSL) 0.2 $1.5M 228k 6.77
Deere & Co Stock (DE) 0.2 $1.5M 9.6k 157.14
Telephone & Data Sys Stock (TDS) 0.2 $1.5M 75k 19.88
Apogee Enterprises Stock (APOG) 0.2 $1.5M 64k 23.05
Innovative Indl Pptys Reit (IIPR) 0.2 $1.5M 17k 88.04
Salesforce Stock (CRM) 0.2 $1.5M 7.8k 187.36
Raytheon Technologies Corp Stock (RTX) 0.2 $1.5M 24k 61.61
A. H. Belo Corporation Stock 0.2 $1.5M 843k 1.73
Thermo Fisher Scientific Stock (TMO) 0.2 $1.4M 4.0k 362.38
Napco Sec Technologies Stock (NSSC) 0.2 $1.4M 61k 23.39
Gilead Sciences Stock (GILD) 0.2 $1.4M 18k 76.97
Mcgrath Rentcorp Stock (MGRC) 0.2 $1.4M 26k 54.02
Chevron Corp Stock (CVX) 0.2 $1.4M 16k 89.22
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $1.4M 97k 14.31
Lee Enterprises Stock 0.2 $1.4M 1.4M 0.98
General Mls Stock (GIS) 0.2 $1.4M 22k 61.66
Technology Select Sector Spdr Etf (XLK) 0.2 $1.4M 13k 104.49
Lilly Eli & Co Stock (LLY) 0.2 $1.4M 8.3k 164.12
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.3M 27k 49.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.3M 5.00 267200.00
Bank Hawaii Corp Stock (BOH) 0.2 $1.3M 22k 61.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.3M 26k 51.11
Del Taco Restaurants Stock 0.2 $1.3M 219k 5.93
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.2 $1.3M 117k 10.96
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $1.3M 33k 39.00
O Reilly Automotive Stock (ORLY) 0.2 $1.3M 3.0k 421.67
Northwest Nat Hldg Stock (NWN) 0.2 $1.3M 23k 55.81
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.2M 190k 6.47
Colgate Palmolive Stock (CL) 0.2 $1.2M 17k 73.25
Yum! Brands Stock (YUM) 0.2 $1.2M 14k 86.88
Superior Grp Of Companies Stock (SGC) 0.2 $1.2M 89k 13.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.2M 30k 39.97
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $1.2M 3.7k 324.38
Astronova Stock (ALOT) 0.2 $1.2M 149k 7.96
Proshares Short S&p 500 Etf (SH) 0.2 $1.2M 52k 22.36
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 33k 34.65
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.1M 7.0k 162.52
Bar Hbr Bankshares Stock (BHB) 0.1 $1.1M 50k 22.40
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 12k 95.10
Cardinal Health Stock (CAH) 0.1 $1.1M 21k 52.21
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 87.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M 26k 39.61
Lakeland Industries Stock (LAKE) 0.1 $1.0M 46k 22.44
Us Bancorp Del Stock (USB) 0.1 $1.0M 28k 36.83
Allied Motion Technologies Stock (ALNT) 0.1 $1.0M 29k 35.31
Honeywell Intl Stock (HON) 0.1 $990k 6.8k 144.61
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $979k 35k 27.73
Philip Morris Intl Stock (PM) 0.1 $953k 14k 70.06
Illinois Tool Wks Stock (ITW) 0.1 $951k 5.4k 174.85
Points Intl Stock 0.1 $947k 104k 9.11
Blackrock Stock (BLK) 0.1 $933k 1.7k 544.02
Kellogg Stock (K) 0.1 $925k 14k 66.04
Kewaunee Scientific Corp Stock (KEQU) 0.1 $906k 98k 9.29
Vanguard Information Technology Etf (VGT) 0.1 $898k 3.2k 278.80
Gatx Corp Stock (GATX) 0.1 $893k 15k 60.98
Steelcase Inc Cl A Stock (SCS) 0.1 $855k 71k 12.06
Flexsteel Inds Stock (FLXS) 0.1 $850k 67k 12.63
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $833k 117k 7.12
Bassett Furniture Inds Stock (BSET) 0.1 $822k 112k 7.35
Ameren Corp Stock (AEE) 0.1 $801k 11k 70.37
American Tower Corp Reit (AMT) 0.1 $801k 3.1k 258.39
Cummins Stock (CMI) 0.1 $801k 4.6k 173.34
Abm Inds Stock (ABM) 0.1 $795k 22k 36.30
Exelon Corp Stock (EXC) 0.1 $785k 22k 36.27
Weyco Group Stock (WEYS) 0.1 $772k 36k 21.58
Boeing Stock (BA) 0.1 $765k 4.2k 183.32
Dte Energy Stock (DTE) 0.1 $759k 7.1k 107.46
Banner Corp Stock (BANR) 0.1 $750k 20k 37.97
Rgc Resources Stock (RGCO) 0.1 $741k 31k 24.16
Idex Corp Stock (IEX) 0.1 $741k 4.7k 158.13
Tennant Stock (TNC) 0.1 $739k 11k 64.97
Kimball Intl Inc Cl B Stock 0.1 $731k 63k 11.57
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.1 $727k 79k 9.26
Yum China Hldgs Stock (YUMC) 0.1 $720k 15k 48.07
Pacific Premier Bancorp Stock (PPBI) 0.1 $715k 33k 21.68
Las Vegas Sands Corp Stock (LVS) 0.1 $707k 16k 45.54
Altria Group Stock (MO) 0.1 $706k 18k 39.27
Lawson Prods Stock (DSGR) 0.1 $704k 22k 32.26
Gabelli Div And Inc Tr Cef (GDV) 0.1 $696k 40k 17.61
Empire St Rlty Stock (ESBA) 0.1 $691k 95k 7.30
Otter Tail Corp Stock (OTTR) 0.1 $679k 18k 38.77
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $679k 825k 0.82
Umpqua Holdings Corp Stock 0.1 $677k 64k 10.64
Central Garden & Pet Stock (CENT) 0.1 $670k 19k 35.97
Bowl Amer Inc Cl A Stock 0.1 $667k 71k 9.41
Century Casinos Stock (CNTY) 0.1 $663k 160k 4.15
Proshares Ultrashort S&p 500 Etf 0.1 $660k 34k 19.41
Rocky Mtn Chocolate Factory Inc New Com Par $0.03 Stock (RMCF) 0.1 $655k 154k 4.25
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $634k 19k 33.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $630k 16k 38.81
Phillips 66 Stock (PSX) 0.1 $622k 8.7k 71.86
Campbell Soup Stock (CPB) 0.1 $616k 12k 49.59
Oracle Corporation Stock (ORCL) 0.1 $609k 11k 55.31
Unitil Corporation Stock (UTL) 0.1 $606k 14k 44.81
BP Adr (BP) 0.1 $598k 26k 23.31
Goldman Sachs Group Stock (GS) 0.1 $596k 3.0k 197.48
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $581k 5.4k 106.98
Conocophillips Stock (COP) 0.1 $581k 14k 41.99
Covanta Hldg Corp Stock 0.1 $579k 60k 9.59
Enphase Energy Stock (ENPH) 0.1 $571k 12k 47.58
Sierra Bancorp Stock (BSRR) 0.1 $570k 30k 18.90
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $564k 9.8k 57.55
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $562k 23k 24.66
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.1 $560k 575k 0.97
Medtronic Stock (MDT) 0.1 $559k 6.1k 91.68
Eaton Vance Enhancedequity Income Cef (EOI) 0.1 $546k 39k 14.17
Commerce Bancshares Stock (CBSH) 0.1 $540k 9.1k 59.52
Pnc Finl Svcs Group Stock (PNC) 0.1 $539k 5.1k 105.25
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $536k 2.5k 214.57
Baxter Intl Stock (BAX) 0.1 $514k 6.0k 86.08
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $510k 2.9k 177.70
Value Line Stock (VALU) 0.1 $506k 19k 26.99
Heritage Commerce Corp Stock (HTBK) 0.1 $502k 67k 7.50
First Finl Bancorp Oh Stock (FFBC) 0.1 $498k 36k 13.89
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $493k 9.2k 53.59
Visa Stock (V) 0.1 $491k 2.5k 193.31
Williams Sonoma Stock (WSM) 0.1 $489k 6.0k 81.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $486k 12k 39.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $486k 3.4k 143.07
Duke Energy Corp Stock (DUK) 0.1 $485k 6.1k 79.81
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $483k 8.2k 58.65
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $480k 30k 15.96
Aon Corp Stock (AON) 0.1 $479k 2.5k 192.45
Carlyle Group Stock (CG) 0.1 $477k 17k 27.89
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $474k 17k 27.57
General Electric Stock 0.1 $455k 67k 6.83
Alibaba Group Hldg Adr (BABA) 0.1 $446k 2.1k 215.46
Southern Stock (SO) 0.1 $443k 8.5k 51.87
Royal Dutch Shell Plc- Adr 0.1 $439k 13k 32.72
Williams Cos Stock (WMB) 0.1 $436k 23k 19.01
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $436k 1.9k 234.66
Invitation Homes Reit (INVH) 0.1 $427k 16k 27.50
Humana Stock (HUM) 0.1 $427k 1.1k 388.18
Csx Corp Stock (CSX) 0.1 $426k 6.1k 69.68
Rockwell Automation Stock (ROK) 0.1 $412k 1.9k 213.25
Fifth Third Bancorp Stock (FITB) 0.1 $411k 21k 19.30
Wells Fargo Stock (WFC) 0.1 $410k 16k 25.62
Dominion Resources Stock (D) 0.1 $403k 5.0k 81.23
Allstate Corp Stock (ALL) 0.1 $402k 4.1k 96.94
Vanguard Small Cap Etf Etf (VB) 0.1 $396k 2.7k 145.59
Hercules Capital Cef (HTGC) 0.1 $391k 37k 10.47
Glaxosmithkline Adr 0.1 $390k 9.6k 40.75
Resources Connection Stock (RGP) 0.1 $385k 32k 11.98
Valvoline Stock (VVV) 0.0 $381k 20k 19.32
Emerson Elec Stock (EMR) 0.0 $381k 6.2k 61.95
Paypal Hldgs Stock (PYPL) 0.0 $377k 2.2k 174.13
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $373k 2.7k 140.01
First Hawaiian Stock (FHB) 0.0 $371k 22k 17.24
Berkshire Hills Bancorp Stock (BHLB) 0.0 $371k 34k 11.01
Zagg Stock 0.0 $366k 117k 3.14
Intuit Stock (INTU) 0.0 $364k 1.2k 295.94
Kroger Stock (KR) 0.0 $360k 11k 33.83
Texas Instrs Stock (TXN) 0.0 $356k 2.8k 127.14
Realty Income Corp Reit (O) 0.0 $353k 5.9k 59.58
Occidental Pete Corp Stock (OXY) 0.0 $348k 19k 18.32
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $348k 7.0k 49.71
Lowes Cos Stock (LOW) 0.0 $348k 2.6k 134.94
Powershares Wilderhill Clean Energy Etf (PBW) 0.0 $345k 8.5k 40.66
Rexford Indl Rlty Reit (REXR) 0.0 $343k 8.3k 41.40
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $339k 1.4k 237.56
Vanguard High Dividend Yield Etf (VYM) 0.0 $336k 4.3k 78.80
Stryker Corp Stock (SYK) 0.0 $335k 1.9k 180.11
Unilever Adr (UL) 0.0 $335k 6.1k 54.92
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $334k 1.6k 215.48
Netflix Stock (NFLX) 0.0 $332k 730.00 454.79
Tanger Factory Outlet Ctrs Stock (SKT) 0.0 $331k 46k 7.13
Enterprise Prods Partners Stock (EPD) 0.0 $330k 18k 18.18
Nvidia Corp Stock (NVDA) 0.0 $328k 863.00 380.07
Arc Document Solutions Incorpor Stock (ARC) 0.0 $328k 328k 1.00
Sunpower Corp Stock (SPWRQ) 0.0 $323k 42k 7.65
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $322k 2.7k 118.04
Unilever N V N Y Adr 0.0 $320k 6.0k 53.33
Danaher Corp Stock (DHR) 0.0 $318k 1.8k 176.67
Psychemedics Cp Stock (PMD) 0.0 $314k 57k 5.54
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $313k 16k 19.24
Analog Devices Stock (ADI) 0.0 $307k 2.5k 122.80
Nike Inc Class B Stock (NKE) 0.0 $306k 3.1k 97.95
Corning Stock (GLW) 0.0 $305k 12k 25.92
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $295k 4.3k 68.21
Trupanion Stock (TRUP) 0.0 $277k 6.5k 42.62
Alliant Energy Corp Stock (LNT) 0.0 $277k 5.8k 47.87
Powershares Global Preferred Etf Etf (PGX) 0.0 $272k 19k 14.14
Consolidated Edison Stock (ED) 0.0 $265k 3.7k 72.05
American Express Stock (AXP) 0.0 $261k 2.7k 95.36
Ishares Msci India Index Fund Etf (INDA) 0.0 $257k 8.8k 29.06
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $255k 7.5k 34.00
Sempra Energy Stock (SRE) 0.0 $252k 2.2k 117.10
Kinder Morgan Stock (KMI) 0.0 $249k 16k 15.18
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $244k 12k 21.17
Vanguard Reit Index Etf Etf (VNQ) 0.0 $243k 3.1k 78.62
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $241k 4.0k 60.25
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $241k 1.1k 219.09
Citigroup Stock (C) 0.0 $235k 4.6k 51.03
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $234k 1.3k 179.04
Tjx Cos Stock (TJX) 0.0 $226k 4.5k 50.50
Morgan Stanley Stock (MS) 0.0 $226k 4.7k 48.39
Constellation Brands Inc Cl A Stock (STZ) 0.0 $222k 1.3k 174.67
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $220k 10k 22.00
Prudential Finl Stock (PRU) 0.0 $218k 3.6k 60.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $218k 4.4k 49.09
Fastenal Stock (FAST) 0.0 $214k 5.0k 42.80
Wynn Resorts Stock (WYNN) 0.0 $209k 2.8k 74.64
Lumber Liquidators Hldgs Stock (LLFLQ) 0.0 $208k 15k 13.87
Bank Of Montreal Stock (BMO) 0.0 $207k 3.9k 53.08
Lincoln Natl Corp Ind Stock (LNC) 0.0 $207k 5.6k 36.87
Churchill Downs Stock (CHDN) 0.0 $200k 1.5k 133.33
Metlife Stock (MET) 0.0 $198k 5.4k 36.49
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $198k 7.1k 28.05
Dupont De Nemours Stock (DD) 0.0 $197k 3.7k 53.26
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $196k 5.4k 36.30
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $191k 40k 4.78
Catchmark Timber Tr Inc Cl A Reit 0.0 $190k 22k 8.85
First Source Corp Stock (SRCE) 0.0 $190k 5.3k 35.52
Dow Stock (DOW) 0.0 $190k 4.7k 40.77
Oneok Stock (OKE) 0.0 $190k 5.7k 33.15
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $189k 4.4k 43.45
Tcw Strategic Income Cef (TSI) 0.0 $187k 34k 5.47
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Athene Hldg Ltd Cl A Stock 0.0 $172k 5.5k 31.14
Lululemon Athletica Stock (LULU) 0.0 $172k 550.00 312.73
Ppl Corp Stock (PPL) 0.0 $171k 6.6k 25.91
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $171k 1.7k 100.59
Nutrien Stock (NTR) 0.0 $171k 5.3k 32.18
Blackrock Fla Mun 2020 Term Tr Cef 0.0 $170k 12k 14.78
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $169k 12k 13.89
Marriott Intl Stock (MAR) 0.0 $169k 2.0k 85.66
Southwest Airls Stock (LUV) 0.0 $168k 4.9k 34.15
Aflac Stock (AFL) 0.0 $166k 4.6k 36.09
Archer Daniels Midland Stock (ADM) 0.0 $165k 4.1k 39.88
Equity Residential Reit (EQR) 0.0 $165k 2.8k 58.93
Novartis Adr (NVS) 0.0 $165k 1.9k 87.12
Kraft Heinz Stock (KHC) 0.0 $164k 5.2k 31.81
Ecolab Stock (ECL) 0.0 $162k 815.00 198.77
Vanguard Utilities Etf (VPU) 0.0 $159k 1.3k 123.83
Tesla Motors Stock (TSLA) 0.0 $159k 147.00 1081.63
Momo Adr 0.0 $159k 9.1k 17.47
Conagra Brands Stock (CAG) 0.0 $158k 4.5k 35.27
Health Care Select Sector Spdr Etf (XLV) 0.0 $157k 1.6k 99.94
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $156k 3.1k 51.08
Progressive Corp Ohio Stock (PGR) 0.0 $156k 2.0k 80.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $154k 11k 13.98
Twilio Inc Cl A Stock (TWLO) 0.0 $154k 700.00 220.00
American Airls Group Stock (AAL) 0.0 $150k 12k 13.09
Intercontinental Exchange Stock (ICE) 0.0 $149k 1.6k 91.69
Lockheed Martin Corp Stock (LMT) 0.0 $148k 404.00 366.34
Hartford Finl Svcs Group Stock (HIG) 0.0 $145k 3.8k 38.42
Northwestern Corp Stock (NWE) 0.0 $140k 2.6k 54.71
Templeton Global Income Cef 0.0 $138k 26k 5.37
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $137k 530.00 258.49
Iqiyi Adr (IQ) 0.0 $135k 5.8k 23.28
Textron Stock (TXT) 0.0 $132k 4.0k 33.00
Mge Energy Stock (MGEE) 0.0 $131k 2.0k 64.37
Ishares Msci Japan Etf Etf (EWJ) 0.0 $126k 2.3k 54.83
America Movil Series L Adr 0.0 $122k 9.6k 12.71
Macquarie Infrastructure Co Tr Stock 0.0 $120k 3.9k 30.57
Jb Hunt Transport Services Stock (JBHT) 0.0 $120k 1.0k 120.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $118k 465.00 253.76
American Software Cl A Class A Stock (AMSWA) 0.0 $117k 7.4k 15.72
Total Sa Adr (TTE) 0.0 $115k 3.0k 38.31
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $115k 1.0k 111.65
Vanguard Value Etf Etf (VTV) 0.0 $115k 1.2k 99.57
Xcel Energy Stock (XEL) 0.0 $115k 1.8k 62.23
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $114k 7.5k 15.22
Bank New York Mellon Corp Stock (BK) 0.0 $114k 2.9k 38.78
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $111k 1.1k 104.52
Tootsie Roll Inds Stock (TR) 0.0 $110k 3.2k 34.41
Fidelity Natl Info Svcs Stock (FIS) 0.0 $110k 817.00 134.64
Dnp Select Income Cef (DNP) 0.0 $108k 9.9k 10.89
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $108k 540.00 200.00
Shopify Inc Cl A Stock (SHOP) 0.0 $104k 110.00 945.45
Rlj Lodging Tr Reit (RLJ) 0.0 $103k 11k 9.48
Chromadex Corp Stock (CDXC) 0.0 $102k 22k 4.60
First Majestic Silver Corp Stock (AG) 0.0 $100k 10k 10.00
Xylem Stock (XYL) 0.0 $99k 1.5k 64.79
WD-40 Stock (WDFC) 0.0 $99k 500.00 198.00
Fedex Corp Stock (FDX) 0.0 $98k 699.00 140.20
Otis Worldwide Corp Stock (OTIS) 0.0 $97k 1.7k 56.69
F M C Corp Stock (FMC) 0.0 $97k 969.00 100.10
American Water Works Stock (AWK) 0.0 $95k 739.00 128.55
Magellan Midstream Partners Stock 0.0 $95k 2.2k 43.18
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $95k 13k 7.24
Royce Value Tr Cef (RVT) 0.0 $93k 7.4k 12.51
Cigna Corp Stock (CI) 0.0 $92k 488.00 188.52
Stericycle Stock (SRCL) 0.0 $92k 1.6k 56.27
Activision Stock 0.0 $91k 1.2k 75.71
Vanguard Growth Etf Etf (VUG) 0.0 $91k 450.00 202.22
Discover Financial Services Stock (DFS) 0.0 $90k 1.8k 50.34
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $90k 944.00 95.34
Dell Technologies Inc Cl C Stock (DELL) 0.0 $89k 1.6k 55.01
Deckers Outdoor Stock (DECK) 0.0 $88k 450.00 195.56
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $88k 1.1k 77.88
Sherwin Williams Stock (SHW) 0.0 $87k 150.00 580.00
Etfmg Alternative Harvest Etf Etf 0.0 $86k 6.7k 12.89
Vodafone Group New Adr F Adr (VOD) 0.0 $86k 5.4k 15.86
Petmed Express Stock (PETS) 0.0 $86k 2.4k 35.83
Lamb Weston Hldgs Stock (LW) 0.0 $83k 1.3k 63.85
Firstenergy Corp Stock (FE) 0.0 $83k 2.1k 38.84
Schlumberger Stock (SLB) 0.0 $82k 4.5k 18.39
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $82k 600.00 136.67
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $82k 612.00 133.99
Boston Scientific Corp Stock (BSX) 0.0 $80k 2.3k 35.09
Gopro Stock (GPRO) 0.0 $79k 17k 4.79
Corteva Stock (CTVA) 0.0 $79k 2.9k 26.85
Genuine Parts Stock (GPC) 0.0 $78k 900.00 86.67
Unitedhealth Group Stock (UNH) 0.0 $78k 264.00 295.45
Brinker Intl Stock (EAT) 0.0 $77k 3.2k 23.95
Carrier Global Corporation Stock (CARR) 0.0 $76k 3.4k 22.19
Adobe Sys Stock (ADBE) 0.0 $76k 175.00 434.29
General Dynamics Corp Stock (GD) 0.0 $75k 500.00 150.00
Svb Financial Group Stock (SIVBQ) 0.0 $75k 350.00 214.29
Te Connectivity Stock (TEL) 0.0 $73k 900.00 81.11
Reeds Stock 0.0 $73k 76k 0.96
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $72k 11k 6.71
Freeport Mcmoran Copper Stock (FCX) 0.0 $72k 6.2k 11.58
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $72k 2.1k 34.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $71k 1.3k 56.80
Hasbro Stock (HAS) 0.0 $71k 950.00 74.74
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $70k 15k 4.67
Automatic Data Processing Stock (ADP) 0.0 $70k 470.00 148.94
Docusign Stock (DOCU) 0.0 $70k 406.00 172.41
Prosperity Bancshares Stock (PB) 0.0 $69k 1.2k 59.33
Ppg Inds Stock (PPG) 0.0 $69k 650.00 106.15
Omega Healthcare Invs Reit (OHI) 0.0 $68k 2.3k 29.88
Opko Health Stock (OPK) 0.0 $68k 20k 3.40
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $68k 414.00 164.25
Zimmer Hldgs Stock (ZBH) 0.0 $68k 571.00 119.09
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $68k 820.00 82.93
Moodys Corp Stock (MCO) 0.0 $66k 240.00 275.00
Dollar Tree Stores Stock (DLTR) 0.0 $66k 710.00 92.96
Wisdomtree Invts Stock (WT) 0.0 $65k 19k 3.50
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $65k 520.00 125.00
Old Natl Bancorp Ind Stock (ONB) 0.0 $64k 4.6k 13.79
Weibo Corp Adr (WB) 0.0 $64k 1.9k 33.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $63k 935.00 67.38
Laboratory Corp Of America Stock 0.0 $63k 380.00 165.79
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $63k 492.00 128.05
Davita Stock (DVA) 0.0 $63k 800.00 78.75
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $62k 1.9k 32.96
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $62k 434.00 142.86
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $62k 1.2k 51.16
Sun Life Financial Stock (SLF) 0.0 $62k 1.7k 36.71
Ryder Sys Stock (R) 0.0 $61k 1.6k 37.31
Nantkwest Stock 0.0 $61k 5.0k 12.20
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $61k 975.00 62.56
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $61k 3.0k 20.33
Charles Schwab Corp Stock (SCHW) 0.0 $59k 1.7k 33.77
Westwood Hldgs Group Stock (WHG) 0.0 $58k 3.7k 15.69
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $58k 2.0k 29.00
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $57k 2.7k 21.32
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $57k 2.2k 25.91
Vanda Pharmaceuticals Stock (VNDA) 0.0 $57k 5.0k 11.40
Holly Energy Partners Stock 0.0 $57k 3.9k 14.67
Redwood Trust Reit (RWT) 0.0 $55k 7.9k 6.98
Jacobs Engr Group Stock 0.0 $55k 650.00 84.62
Vail Resorts Stock (MTN) 0.0 $55k 300.00 183.33
Whirlpool Corp Stock (WHR) 0.0 $55k 423.00 130.02
Duke Realty Corp Reit 0.0 $55k 1.6k 35.39
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Annaly Capital Management Reit 0.0 $53k 8.1k 6.55
Micron Technology Stock (MU) 0.0 $53k 1.0k 51.26
Ishares Global Telecom Etf (IXP) 0.0 $53k 859.00 61.70
Ventas Reit (VTR) 0.0 $53k 1.5k 36.40
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $53k 2.0k 26.50
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $53k 2.1k 25.08
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $53k 7.3k 7.28
Pimco Mun Income Fd Ii Cef (PML) 0.0 $52k 3.9k 13.51
Ebay Stock (EBAY) 0.0 $52k 1.0k 52.00
Dollar Gen Corp Stock (DG) 0.0 $52k 275.00 189.09
Ishares Ftse China Etf Etf (FXI) 0.0 $52k 1.3k 39.57
Ishares Silver Trust Etf Etf (SLV) 0.0 $51k 3.0k 17.03
Intuitive Surgical Stock (ISRG) 0.0 $51k 90.00 566.67
Gladstone Invt Corp Cef (GAIN) 0.0 $51k 5.0k 10.20
Kadmon Hldgs Stock 0.0 $51k 10k 5.10
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $50k 7.5k 6.67
Newmont Corp Stock (NEM) 0.0 $50k 816.00 61.27
Vanguard Mid Cap Etf (VO) 0.0 $50k 307.00 162.87
Vector Group Stock (VGR) 0.0 $49k 4.9k 10.03
Nuance Communications Stock 0.0 $48k 1.9k 25.26
Southern Peru Copper Corp Stock (SCCO) 0.0 $48k 1.2k 39.60
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $48k 1.6k 30.61
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $48k 3.9k 12.47
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $47k 1.3k 36.86
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $46k 3.1k 14.89
Morningstar Stock (MORN) 0.0 $46k 325.00 141.54
Abb Adr (ABBNY) 0.0 $45k 2.0k 22.50
Tegna Stock (TGNA) 0.0 $45k 4.0k 11.25
Etfmg Prime Cyber Security Etf Etf 0.0 $45k 1.0k 44.73
Ethan Allen Interiors Stock (ETD) 0.0 $45k 3.8k 11.92
Allianzgi Dividend Int & Prmiu Cef 0.0 $44k 4.0k 11.07
Aerovironment Stock (AVAV) 0.0 $44k 550.00 80.00
Eaton Corp Stock (ETN) 0.0 $44k 500.00 88.00
Pioneer Pwr Solution Stock (PPSI) 0.0 $44k 25k 1.76
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $44k 760.00 57.89
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $44k 1.6k 27.41
Washington Real Estate Invt Tr Reit (ELME) 0.0 $43k 1.9k 22.34
Check Point Software Technologies Stock (CHKP) 0.0 $43k 400.00 107.50
Cna Finl Corp Stock (CNA) 0.0 $43k 1.3k 32.48
Ntn Buzztime Stock 0.0 $42k 19k 2.21
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $42k 2.1k 20.02
Teradata Corp Stock (TDC) 0.0 $42k 2.0k 21.00
Sap Aktiengesellschaft Adr (SAP) 0.0 $42k 300.00 140.00
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Middlesex Water Stock (MSEX) 0.0 $42k 625.00 67.20
Johnson Ctls Stock (JCI) 0.0 $42k 1.2k 34.12
Health Care Ppty Invs Reit (DOC) 0.0 $42k 1.5k 27.47
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $41k 1.4k 29.97
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Quanta Services Stock (PWR) 0.0 $39k 1.0k 39.00
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $39k 600.00 65.00
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Centene Corp Del Stock (CNC) 0.0 $38k 600.00 63.33
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Workday Inc Cl A Stock (WDAY) 0.0 $37k 200.00 185.00
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $37k 1.0k 37.00
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $37k 1.0k 37.00
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Eaton Vance Mun Bd Cef (EIM) 0.0 $36k 2.8k 12.71
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Dunkin Brands Group Stock 0.0 $36k 550.00 65.45
Farmland Partners Reit (FPI) 0.0 $36k 5.2k 6.89
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Snap Inc Cl A Stock (SNAP) 0.0 $35k 1.5k 23.33
Block H & R Stock (HRB) 0.0 $34k 2.4k 14.17
Pimco Income Opportunity Cef 0.0 $34k 1.5k 22.67
Patterson Cos Stock (PDCO) 0.0 $34k 1.6k 21.94
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $34k 1.0k 34.00
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $34k 812.00 41.87
Ford Motor Company Stock (F) 0.0 $34k 5.6k 6.10
Hershey Stock (HSY) 0.0 $33k 255.00 129.41
Edison Intl Stock (EIX) 0.0 $33k 613.00 53.83
Vornado Realty Trust Reit (VNO) 0.0 $32k 850.00 37.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $32k 566.00 56.54
Jones Lang Lasalle Stock (JLL) 0.0 $32k 305.00 104.92
Ishares International Select Dividend Etf Etf (IDV) 0.0 $32k 1.3k 25.12
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $31k 565.00 54.87
Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $31k 2.0k 15.50
Markel Corp Holding Stock (MKL) 0.0 $31k 34.00 911.76
Targa Res Corp Stock (TRGP) 0.0 $31k 1.6k 19.90
Trane Technologies Stock (TT) 0.0 $31k 350.00 88.57
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $31k 669.00 46.34
Chatham Lodging Reit Reit (CLDT) 0.0 $31k 5.0k 6.21
Enbridge Stock (ENB) 0.0 $30k 973.00 30.83
Materials Select Sector Spdr Etf (XLB) 0.0 $30k 525.00 57.14
T Rowe Price Group Stock (TROW) 0.0 $30k 240.00 125.00
Cabot Corp Stock (CBT) 0.0 $30k 800.00 37.50
Mercadolibre Stock (MELI) 0.0 $30k 30.00 1000.00
Digital Realty Trust Reit (DLR) 0.0 $30k 210.00 142.86
Marvell Technology Group Ltd Ord Stock 0.0 $30k 856.00 35.05
Renasant Corp Stock (RNST) 0.0 $29k 1.2k 25.22
National Grid Transco Adr (NGG) 0.0 $28k 458.00 61.14
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $28k 532.00 52.63
Dexcom Stock (DXCM) 0.0 $28k 70.00 400.00
Spdr Ser Tr Wells Fargo Pfd Stock Etf Etf (PSK) 0.0 $28k 678.00 41.30
Energy Select Sector Spdr Etf (XLE) 0.0 $28k 740.00 37.84
Avangrid Stock (AGR) 0.0 $28k 666.00 42.04
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Centerpoint Energy Stock (CNP) 0.0 $27k 1.5k 18.61
Microchip Technology Stock (MCHP) 0.0 $27k 260.00 103.85
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $27k 529.00 51.04
La Z Boy Stock (LZB) 0.0 $27k 1.0k 27.00
Tortoise Global Water Esg Fund Etf (TBLU) 0.0 $27k 875.00 30.86
Amcor Plc Ord Stock (AMCR) 0.0 $26k 2.6k 10.20
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $26k 2.0k 13.00
Health Care Reit Reit (WELL) 0.0 $26k 500.00 52.00
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $26k 431.00 60.32
HP Stock (HPQ) 0.0 $26k 1.5k 17.74
One Gas Stock (OGS) 0.0 $25k 325.00 76.92
Iron Mountain Reit (IRM) 0.0 $25k 970.00 25.77
Pimco Dynamic Income Cef (PDI) 0.0 $25k 1.0k 25.00
Schneider National Inc Cl B Stock (SNDR) 0.0 $25k 1.0k 25.00
Cdw Corp Stock (CDW) 0.0 $25k 212.00 117.92
Hanesbrands Stock (HBI) 0.0 $25k 2.2k 11.20
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $25k 1.9k 13.33
Under Armour Inc Cl C Stock (UA) 0.0 $25k 2.8k 8.83
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $24k 3.3k 7.24
Vanguard Large-cap Index Fund Etf (VV) 0.0 $24k 170.00 141.18
Norfolk Southern Crp Stock (NSC) 0.0 $24k 134.00 179.10
Baidu Adr (BIDU) 0.0 $24k 201.00 119.40
Pimco Corporate & Income Strat Cef (PCN) 0.0 $24k 1.5k 16.00
European Equity Cef (EEA) 0.0 $24k 2.9k 8.37
Dicks Sporting Goods Stock (DKS) 0.0 $23k 550.00 41.82
Ball Corp Stock (BALL) 0.0 $23k 330.00 69.70
Hologic Stock (HOLX) 0.0 $23k 400.00 57.50
Essex Ppty Tr Reit Reit (ESS) 0.0 $23k 100.00 230.00
Inseego Corp Stock 0.0 $23k 2.0k 11.50
Itt Industries Stock (ITT) 0.0 $23k 396.00 58.08
Ishares Russell 2000 Value Etf (IWN) 0.0 $23k 232.00 99.14
Epr Pptys Sbi Reit (EPR) 0.0 $22k 650.00 33.85
T C Pipelines Stock 0.0 $22k 700.00 31.43
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.0 $22k 292.00 75.34
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $22k 476.00 46.22
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $22k 855.00 25.73
Crown Castle Intl Corp Reit (CCI) 0.0 $22k 130.00 169.23
Mastec Stock (MTZ) 0.0 $22k 500.00 44.00
American Intl Group Stock (AIG) 0.0 $22k 715.00 30.77
Royce Micro-cap Trust Cef (RMT) 0.0 $22k 3.0k 7.29
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $21k 11k 1.91
John Hancock Preferred Income Fund Iii Cef (HPS) 0.0 $21k 1.4k 15.33
M & T Bk Corp Stock (MTB) 0.0 $21k 200.00 105.00
Oshkosh Truck Corp Stock (OSK) 0.0 $21k 300.00 70.00
Bank Nova Scotia B C Stock (BNS) 0.0 $21k 500.00 42.00
Box Inc Cl A Stock (BOX) 0.0 $21k 1.0k 21.00
Zosano Pharma Corp Stock 0.0 $21k 25k 0.84
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $21k 200.00 105.00
Alcon Ag Ord Stock (ALC) 0.0 $21k 375.00 56.00
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $21k 455.00 46.15
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $21k 2.6k 8.08
Devon Energy Corp Stock (DVN) 0.0 $20k 1.8k 11.17
United Contl Hldgs Stock (UAL) 0.0 $20k 580.00 34.48
Ishares Trust S&p Global Consumer Staples Index Etf (KXI) 0.0 $20k 393.00 50.89
Ishares Dj Transportation Average Etf (IYT) 0.0 $20k 120.00 166.67
Alexandria Real Estate Equities Reit (ARE) 0.0 $20k 122.00 163.93
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $20k 758.00 26.39
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Evergy Stock (EVRG) 0.0 $19k 327.00 58.10
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Neuberger Berman Mlp And Enrgy Cef (NML) 0.0 $999.999000 390.00 2.56
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $999.999000 126.00 7.94
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $999.999000 30.00 33.33
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $999.999000 189.00 5.29
Western Asset Emerging Mkts De Cef (EMD) 0.0 $999.997800 73.00 13.70
Livent Corp Stock 0.0 $999.994900 199.00 5.03
Franklin Str Pptys Corp Reit (FSP) 0.0 $999.994000 230.00 4.35
Oaktree Strategic Income Corp Cef 0.0 $999.994000 230.00 4.35
Clean Energy Fuels Corp Stock (CLNE) 0.0 $999.990000 300.00 3.33
Iteris Stock (ITI) 0.0 $999.990000 300.00 3.33
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
Flir Sys Stock 0.0 $0 10.00 0.00
Southwestern Energy Stock 0.0 $0 50.00 0.00
First Horizon Natl Corp Stock (FHN) 0.0 $0 1.00 0.00
Allscripts Healthcare Stock (MDRX) 0.0 $0 6.00 0.00
Under Armour Inc Cl A Stock (UAA) 0.0 $0 30.00 0.00
Westport Innovation Stock 0.0 $0 200.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 10.00 0.00
3d Systems Corporation Stock (DDD) 0.0 $0 20.00 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
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $0 12.00 0.00
Mallinckrodt Pub Stock 0.0 $0 93.00 0.00
Lands End Stock (LE) 0.0 $0 9.00 0.00
Pentair Stock (PNR) 0.0 $0 5.00 0.00
New Sr Invt Group Reit 0.0 $0 33.00 0.00
California Res Corp Stock 0.0 $0 25.00 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
Seacor Marine Hldgs Stock (SMHI) 0.0 $0 120.00 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
Wmi Holdings Corp. Stock (COOP) 0.0 $0 3.00 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
Ocugen Stock (OCGN) 0.0 $0 1.4k 0.00
T-mobile Us Inc Rt Stock 0.0 $0 96.00 0.00