North Star Investment Management

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

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1029 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.4 $29M 247k 115.81
Jpmorgan Chase & Co Stock (JPM) 3.1 $27M 276k 96.27
Ishares S&p 500 Growth Etf Etf (IVW) 3.0 $26M 111k 231.08
Orion Energy Systems Stock (OESX) 2.8 $24M 3.1M 7.57
Vanguard Total Stk Mkt Etf (VTI) 2.5 $21M 124k 170.31
Spdr S&p 500 Etf Etf (SPY) 2.5 $21M 63k 334.89
Microsoft Stock (MSFT) 2.5 $21M 99k 210.33
Carparts Stock (PRTS) 1.7 $14M 1.3M 10.81
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $14M 124k 112.45
Union Pac Corp Stock (UNP) 1.5 $13M 64k 196.86
Old Rep Intl Corp Stock (ORI) 1.3 $11M 731k 14.74
Blackstone Group Stock (BX) 1.3 $11M 203k 52.20
Enviva Partners Lp Com Unit Stock 1.2 $10M 254k 40.26
Vanguard S&p 500 Etf Etf (VOO) 1.1 $9.7M 31k 307.65
Johnson & Johnson Stock (JNJ) 1.1 $9.4M 64k 148.87
Escalade Stock (ESCA) 1.1 $9.4M 512k 18.29
Acme Utd Corp Stock (ACU) 1.1 $9.1M 397k 23.03
Target Corp Stock (TGT) 1.1 $9.0M 57k 157.42
Amazon.com Stock (AMZN) 1.1 $9.0M 2.9k 3148.81
Pepsico Stock (PEP) 1.0 $8.7M 63k 138.60
Abbvie Stock (ABBV) 1.0 $8.2M 94k 87.59
At&t Stock (T) 1.0 $8.1M 285k 28.51
Kkr & Co Stock (KKR) 0.9 $7.6M 221k 34.34
Pfizer Stock (PFE) 0.9 $7.5M 203k 36.70
Abbott Labs Stock (ABT) 0.9 $7.3M 67k 108.83
Monmouth Real Estateinvt Corp Cl A Reit 0.8 $7.0M 507k 13.85
Ishares Dj Select Dividend Etf (DVY) 0.8 $7.0M 85k 81.54
Procter And Gamble Stock (PG) 0.8 $6.8M 49k 138.98
Turtle Beach Corp Stock (HEAR) 0.8 $6.8M 372k 18.20
Spdr Gold Etf Etf (GLD) 0.8 $6.7M 38k 177.12
Vanguard Short Term Infl-protected Etf (VTIP) 0.8 $6.6M 130k 51.02
Intel Corp Stock (INTC) 0.8 $6.5M 126k 51.78
Ishares Tips Bond Etf Etf (TIP) 0.8 $6.4M 51k 126.50
Paychex Stock (PAYX) 0.7 $6.1M 76k 79.77
Powershares Qqq Tr Etf (QQQ) 0.7 $5.9M 21k 277.84
Google Stock (GOOGL) 0.7 $5.9M 4.0k 1465.62
Amgen Stock (AMGN) 0.7 $5.6M 22k 254.19
Bristol-myers Squibb Stock (BMY) 0.6 $5.5M 91k 60.29
United Parcel Service Stock (UPS) 0.6 $5.4M 33k 166.64
Rocky Shoes & Boots Stock (RCKY) 0.6 $5.3M 212k 24.83
Cbs Corp Cl B Stock (PARA) 0.6 $5.1M 182k 28.01
Advanced Micro Devices Stock (AMD) 0.6 $5.1M 62k 81.99
Verizon Communications Stock (VZ) 0.6 $4.8M 80k 59.49
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.6 $4.7M 55k 86.51
Ishares S&p 500 Index Etf (IVV) 0.6 $4.7M 14k 336.06
Vanguard Extended Market Etf Etf (VXF) 0.6 $4.7M 36k 129.72
Powershares Financial Preferred Etf Etf (PGF) 0.5 $4.7M 248k 18.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $4.5M 35k 128.66
Crown Crafts Stock (CRWS) 0.5 $4.5M 793k 5.65
Collectors Universe Stock 0.5 $4.5M 91k 49.49
Johnson Outdoors Cl A Class A Stock (JOUT) 0.5 $4.4M 53k 81.90
Mcdonalds Corp Stock (MCD) 0.5 $4.4M 20k 219.51
Compass Diversified Holdings Stock (CODI) 0.5 $4.2M 222k 19.06
Bk Of America Corp Stock (BAC) 0.5 $4.1M 169k 24.09
J M Smucker Stock (SJM) 0.5 $4.0M 35k 115.51
Merck & Co Stock (MRK) 0.5 $3.9M 47k 82.96
Cvs Health Corp Stock (CVS) 0.5 $3.8M 66k 58.40
Mastercard Stock (MA) 0.5 $3.8M 11k 338.17
Zoetis Inc Com Cl A Stock (ZTS) 0.4 $3.8M 23k 165.38
Kimberly Clark Corp Stock (KMB) 0.4 $3.8M 26k 147.66
Bg Staffing Stock 0.4 $3.7M 437k 8.47
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $3.6M 44k 82.85
Gallagher Arthur J &co Stock (AJG) 0.4 $3.6M 34k 105.59
Starbucks Corp Stock (SBUX) 0.4 $3.6M 42k 85.92
K12 Stock 0.4 $3.6M 135k 26.34
Costco Wholesale Corp Stock (COST) 0.4 $3.4M 9.6k 354.97
Facebook Inc Cl A Stock (META) 0.4 $3.4M 13k 261.92
Donaldson Stock (DCI) 0.4 $3.2M 70k 46.42
Flws/1-800 Flowers Cl A Stock (FLWS) 0.4 $3.2M 130k 24.94
Qualcomm Stock (QCOM) 0.4 $3.2M 27k 117.67
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.4 $3.2M 212k 15.14
American Elec Pwr Stock (AEP) 0.4 $3.0M 37k 81.74
Sp Plus Corp Stock 0.3 $3.0M 165k 17.95
Coca Cola Stock (KO) 0.3 $3.0M 60k 49.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.0M 14k 212.90
Eastern Stock (EML) 0.3 $2.8M 144k 19.52
Cisco Sys Stock (CSCO) 0.3 $2.8M 72k 39.38
Kirby Corporation Stock (KEX) 0.3 $2.8M 77k 36.17
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.7M 31k 88.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 1.8k 1469.69
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.6M 40k 63.66
Boot Barn Hldgs Stock (BOOT) 0.3 $2.6M 91k 28.15
Oil Dri Corp Amer Stock (ODC) 0.3 $2.5M 71k 35.77
Douglas Dynamics Inccom Stock (PLOW) 0.3 $2.5M 74k 34.20
Disney Walt Co Com Disney Stock (DIS) 0.3 $2.5M 21k 124.08
Home Depot Stock (HD) 0.3 $2.5M 9.0k 277.65
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.5M 53k 46.26
Alamo Group Stock (ALG) 0.3 $2.5M 23k 108.04
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $2.4M 42k 58.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $2.4M 18k 134.73
Financial Select Sector Spdr Etf (XLF) 0.3 $2.4M 98k 24.07
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $2.2M 145k 15.05
Deere & Co Stock (DE) 0.3 $2.1M 9.6k 221.68
United Sts Lime & Minerals Stock (USLM) 0.3 $2.1M 24k 90.11
Innovative Indl Pptys Reit (IIPR) 0.2 $2.1M 17k 124.13
Truist Finl Corp Stock (TFC) 0.2 $2.1M 55k 38.04
Superior Uniform Group Stock (SGC) 0.2 $2.1M 89k 23.23
Caterpillar Inc Del Stock (CAT) 0.2 $2.1M 14k 149.17
Nextera Energy Stock (NEE) 0.2 $2.0M 7.3k 277.59
Raytheon Technologies Corp Stock (RTX) 0.2 $2.0M 35k 57.55
Walgreens Boots Alliance Stock (WBA) 0.2 $2.0M 56k 35.92
Consolidated Communications Hldgs Stock (CNSL) 0.2 $2.0M 346k 5.69
Walmart Stock (WMT) 0.2 $2.0M 14k 139.91
Global Wtr Res Stock (GWRS) 0.2 $2.0M 181k 10.78
Vanguard Health Care Etf Etf (VHT) 0.2 $1.9M 9.5k 204.02
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.9M 31k 60.28
B&g Foods Inc Class A Stock (BGS) 0.2 $1.9M 67k 27.78
Waste Management Stock (WM) 0.2 $1.9M 16k 113.14
Healthcare Services Group Stock (HCSG) 0.2 $1.8M 85k 21.54
Thermo Fisher Scientific Stock (TMO) 0.2 $1.8M 4.1k 441.55
Del Taco Restaurants Stock 0.2 $1.8M 219k 8.20
Miller Inds Inc Tenn Stock (MLR) 0.2 $1.8M 58k 30.57
Clorox Co Del Stock (CLX) 0.2 $1.7M 8.3k 210.16
Exxon Mobil Corp Stock (XOM) 0.2 $1.7M 51k 34.32
Grainger W W Stock (GWW) 0.2 $1.7M 4.9k 356.82
Salesforce Stock (CRM) 0.2 $1.7M 6.8k 251.39
Evolution Pete Corp Stock (EPM) 0.2 $1.7M 761k 2.24
Fiserv Stock (FI) 0.2 $1.7M 16k 103.02
Intl Business Machines Stock (IBM) 0.2 $1.7M 14k 121.66
Wintrust Financial Cp Stock (WTFC) 0.2 $1.6M 41k 40.06
3M Stock (MMM) 0.2 $1.6M 10k 160.23
Wendys Stock (WEN) 0.2 $1.6M 72k 22.30
Blue Bird Corp Stock (BLBD) 0.2 $1.6M 133k 12.16
Northern Tr Corp Stock (NTRS) 0.2 $1.6M 21k 77.99
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.6M 5.00 320000.00
Flexsteel Inds Stock (FLXS) 0.2 $1.6M 67k 24.00
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.6M 44k 36.44
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.6M 30k 52.16
Mcgrath Rentcorp Stock (MGRC) 0.2 $1.5M 26k 59.58
Gilead Sciences Stock (GILD) 0.2 $1.5M 24k 63.19
Technology Select Sector Spdr Etf (XLK) 0.2 $1.5M 13k 116.71
Acco Brands Corp Stock (ACCO) 0.2 $1.5M 260k 5.80
Napco Sec Technologies Stock (NSSC) 0.2 $1.4M 61k 23.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.4M 25k 57.44
Epizyme Stock 0.2 $1.4M 118k 11.93
Keurig Dr Pepper Stock (KDP) 0.2 $1.4M 50k 27.60
Proshares Short S&p 500 Etf (SH) 0.2 $1.4M 68k 20.32
O Reilly Automotive Stock (ORLY) 0.2 $1.4M 3.0k 461.00
Honeywell Intl Stock (HON) 0.2 $1.4M 8.4k 164.61
Telephone & Data Sys Stock (TDS) 0.2 $1.4M 74k 18.44
Apogee Enterprises Stock (APOG) 0.2 $1.4M 64k 21.37
General Mls Stock (GIS) 0.2 $1.4M 22k 61.68
Sprott Stock (SII) 0.2 $1.3M 39k 34.14
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.3M 33k 40.36
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.2 $1.3M 116k 11.24
Colgate Palmolive Stock (CL) 0.2 $1.3M 17k 77.15
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.3M 190k 6.75
Yum! Brands Stock (YUM) 0.2 $1.3M 14k 91.29
Cardinal Health Stock (CAH) 0.1 $1.3M 27k 46.95
Northwest Nat Hldg Stock (NWN) 0.1 $1.3M 28k 45.39
Lazard Ltd Shs -a - Stock 0.1 $1.2M 38k 33.05
Dennys Corp Stock (DENN) 0.1 $1.2M 125k 10.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.2M 13k 95.79
Lilly Eli & Co Stock (LLY) 0.1 $1.2M 8.3k 148.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.2M 28k 43.22
Chevron Corp Stock (CVX) 0.1 $1.2M 17k 71.98
Blackrock Stock (BLK) 0.1 $1.2M 2.1k 563.56
Allied Motion Technologies Stock (ALNT) 0.1 $1.2M 29k 41.30
Wec Energy Group Stock (WEC) 0.1 $1.2M 12k 96.94
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.2M 7.0k 167.27
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.1M 3.4k 338.66
Steelcase Inc Cl A Stock (SCS) 0.1 $1.1M 112k 10.11
Bank Hawaii Corp Stock (BOH) 0.1 $1.1M 22k 50.53
Alaska Comms Systems Group Stock 0.1 $1.1M 557k 2.00
Petmed Express Stock (PETS) 0.1 $1.1M 34k 31.63
A. H. Belo Corporation Stock 0.1 $1.1M 752k 1.41
Ethan Allen Interiors Stock (ETD) 0.1 $1.1M 78k 13.53
Illinois Tool Wks Stock (ITW) 0.1 $1.1M 5.4k 193.20
Bar Hbr Bankshares Stock (BHB) 0.1 $1.0M 50k 20.56
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $1.0M 32k 31.72
Philip Morris Intl Stock (PM) 0.1 $1.0M 14k 74.98
Points Intl Stock 0.1 $1.0M 104k 9.68
Vanguard Information Technology Etf (VGT) 0.1 $1.0M 3.2k 311.53
Greif Inc Cl A Stock (GEF) 0.1 $1.0M 28k 36.21
Us Bancorp Del Stock (USB) 0.1 $999k 28k 35.84
Enphase Energy Stock (ENPH) 0.1 $991k 12k 82.58
Cummins Stock (CMI) 0.1 $976k 4.6k 211.16
Green Brick Partners Stock (GRBK) 0.1 $935k 58k 16.11
Kellogg Stock (K) 0.1 $931k 14k 64.62
Gatx Corp Stock (GATX) 0.1 $929k 15k 63.74
Lawson Prods Stock (DSGR) 0.1 $917k 22k 41.03
Lakeland Industries Stock (LAKE) 0.1 $902k 46k 19.80
Ameren Corp Stock (AEE) 0.1 $900k 11k 79.07
Kewaunee Scientific Corp Stock (KEQU) 0.1 $870k 97k 8.94
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $865k 35k 24.61
Idex Corp Stock (IEX) 0.1 $855k 4.7k 182.46
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.1 $849k 89k 9.51
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $846k 925k 0.91
Visa Stock (V) 0.1 $835k 4.2k 199.90
Dte Energy Stock (DTE) 0.1 $814k 7.1k 114.99
Abm Inds Stock (ABM) 0.1 $800k 22k 36.66
Northwestern Corp Stock (NWE) 0.1 $794k 16k 48.64
Yum China Hldgs Stock (YUMC) 0.1 $793k 15k 52.98
Exelon Corp Stock (EXC) 0.1 $763k 21k 35.74
Barrett Business Services Stock (BBSI) 0.1 $759k 15k 52.44
Tennant Stock (TNC) 0.1 $753k 13k 60.36
Catchmark Timber Tr Inc Cl A Reit 0.1 $749k 84k 8.93
American Tower Corp Reit (AMT) 0.1 $749k 3.1k 241.61
Central Garden & Pet Stock (CENT) 0.1 $744k 19k 39.95
Otter Tail Corp Stock (OTTR) 0.1 $743k 21k 36.19
Boeing Stock (BA) 0.1 $727k 4.4k 165.30
Las Vegas Sands Corp Stock (LVS) 0.1 $724k 16k 46.63
Rgc Resources Stock (RGCO) 0.1 $716k 31k 23.46
Century Casinos Stock (CNTY) 0.1 $712k 130k 5.48
Texas Instrs Stock (TXN) 0.1 $707k 5.0k 142.83
Oracle Corporation Stock (ORCL) 0.1 $702k 12k 59.69
Bowl Amer Inc Cl A Stock 0.1 $697k 71k 9.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $695k 17k 40.93
Altria Group Stock (MO) 0.1 $691k 18k 38.61
Gabelli Div And Inc Tr Cef (GDV) 0.1 $677k 37k 18.36
Umpqua Holdings Corp Stock 0.1 $673k 63k 10.62
Kimball Intl Inc Cl B Stock 0.1 $666k 63k 10.54
Pacific Premier Bancorp Stock (PPBI) 0.1 $663k 33k 20.14
Banner Corp Stock (BANR) 0.1 $652k 20k 32.28
Medtronic Stock (MDT) 0.1 $644k 6.2k 103.92
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $643k 11k 57.41
Unitil Corporation Stock (UTL) 0.1 $640k 17k 38.61
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $637k 118k 5.42
Graham Corp Stock (GHM) 0.1 $621k 49k 12.76
Goldman Sachs Group Stock (GS) 0.1 $607k 3.0k 201.13
Alibaba Group Hldg Adr (BABA) 0.1 $607k 2.1k 293.95
Paypal Hldgs Stock (PYPL) 0.1 $604k 3.1k 196.87
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $603k 5.5k 110.58
Biocryst Pharmaceuticals Stock (BCRX) 0.1 $601k 175k 3.43
Campbell Soup Stock (CPB) 0.1 $601k 12k 48.35
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $598k 2.6k 226.17
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $598k 18k 32.77
Fifth Third Bancorp Stock (FITB) 0.1 $598k 28k 21.34
Hercules Capital Inc 4.375 02/01/2022 Convertible 0.1 $577k 575k 1.00
Weyco Group Stock (WEYS) 0.1 $576k 36k 16.16
Proshares Ultrashort S&p 500 Etf 0.1 $574k 36k 15.94
Empire St Rlty Stock (ESBA) 0.1 $573k 95k 6.06
Eaton Vance Enhancedequity Income Cef (EOI) 0.1 $571k 39k 14.63
Pnc Finl Svcs Group Stock (PNC) 0.1 $563k 5.1k 109.94
Allstate Corp Stock (ALL) 0.1 $543k 5.8k 94.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $543k 12k 44.12
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $542k 8.5k 64.14
Williams Sonoma Stock (WSM) 0.1 $540k 6.0k 90.51
Duke Energy Corp Stock (DUK) 0.1 $538k 6.1k 88.53
Nike Inc Class B Stock (NKE) 0.1 $534k 4.3k 125.59
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $532k 2.9k 185.37
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $531k 8.7k 60.78
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $528k 9.2k 57.39
Stryker Corp Stock (SYK) 0.1 $515k 2.5k 208.59
Aon Corp Stock (AON) 0.1 $514k 2.5k 206.51
Trupanion Stock (TRUP) 0.1 $513k 6.5k 78.92
Nvidia Corp Stock (NVDA) 0.1 $513k 948.00 541.14
Commerce Bancshares Stock (CBSH) 0.1 $511k 9.1k 56.33
Value Line Stock (VALU) 0.1 $511k 21k 24.69
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $510k 26k 20.00
Sierra Bancorp Stock (BSRR) 0.1 $506k 30k 16.77
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.1 $503k 1.9k 267.27
Ishares Russell 2000 Etf Etf (IWM) 0.1 $497k 3.3k 149.83
Sunpower Corp Stock (SPWRQ) 0.1 $488k 39k 12.51
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $486k 32k 15.15
Baxter Intl Stock (BAX) 0.1 $480k 6.0k 80.33
Csx Corp Stock (CSX) 0.1 $475k 6.1k 77.68
Adobe Sys Stock (ADBE) 0.1 $474k 967.00 490.18
Covanta Hldg Corp Stock 0.1 $471k 61k 7.76
Southern Stock (SO) 0.1 $463k 8.5k 54.22
Vanguard Small Cap Etf Etf (VB) 0.1 $459k 3.0k 153.72
Humana Stock (HUM) 0.1 $455k 1.1k 413.64
Conocophillips Stock (COP) 0.1 $451k 14k 32.85
Williams Cos Stock (WMB) 0.1 $451k 23k 19.67
BP Adr (BP) 0.1 $449k 26k 17.45
Phillips 66 Stock (PSX) 0.1 $449k 8.7k 51.84
Heritage Comm Corp Stock (HTBK) 0.1 $448k 67k 6.66
Hercules Capital Cef (HTGC) 0.1 $440k 38k 11.57
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $439k 16k 27.56
Carlyle Group Stock (CG) 0.1 $437k 18k 24.69
Invitation Homes Reit (INVH) 0.1 $435k 16k 28.02
First Finl Bancorp Oh Stock (FFBC) 0.1 $430k 36k 12.01
General Electric Stock 0.1 $427k 69k 6.23
Rockwell Automation Stock (ROK) 0.1 $426k 1.9k 220.50
Lowes Cos Stock (LOW) 0.0 $411k 2.5k 165.79
Emerson Elec Stock (EMR) 0.0 $403k 6.2k 65.53
Intuit Stock (INTU) 0.0 $401k 1.2k 326.02
Dominion Resources Stock (D) 0.0 $392k 5.0k 79.02
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $389k 2.7k 146.02
Danaher Corp Stock (DHR) 0.0 $388k 1.8k 215.56
Realty Income Corp Reit (O) 0.0 $384k 6.3k 60.71
Corning Stock (GLW) 0.0 $381k 12k 32.38
Rexford Indl Rlty Reit (REXR) 0.0 $379k 8.3k 45.75
Wells Fargo Stock (WFC) 0.0 $376k 16k 23.50
Unilever Adr (UL) 0.0 $376k 6.1k 61.64
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $375k 1.4k 262.24
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.0 $375k 7.0k 53.57
Valvoline Stock (VVV) 0.0 $374k 20k 19.03
Unilever N V N Y Adr 0.0 $374k 6.2k 60.32
Lee Enterprises Stock 0.0 $372k 444k 0.84
Tesla Motors Stock (TSLA) 0.0 $371k 865.00 428.90
Vanguard High Dividend Yield Etf (VYM) 0.0 $370k 4.6k 80.84
Resources Connection Stock (RGP) 0.0 $370k 32k 11.56
Kroger Stock (KR) 0.0 $363k 11k 33.95
Glaxosmithkline Adr 0.0 $360k 9.6k 37.62
Citigroup Stock (C) 0.0 $354k 8.2k 43.13
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $352k 1.6k 227.10
Mattel Stock (MAT) 0.0 $349k 30k 11.71
Berkshire Hills Bancorp Stock (BHLB) 0.0 $340k 34k 10.10
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $336k 2.8k 118.10
Royal Dutch Shell Plc- Adr 0.0 $334k 13k 25.15
Lumber Liquidators Hldgs Stock (LLFLQ) 0.0 $331k 15k 22.07
Netflix Stock (NFLX) 0.0 $330k 660.00 500.00
Analog Devices Stock (ADI) 0.0 $321k 2.8k 116.73
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $321k 16k 19.71
First Hawaiian Stock (FHB) 0.0 $310k 22k 14.45
Vanguard Reit Index Etf Etf (VNQ) 0.0 $307k 3.9k 78.88
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $304k 4.3k 70.29
Alliant Energy Corp Stock (LNT) 0.0 $299k 5.8k 51.67
Enterprise Prods Partners Stock (EPD) 0.0 $288k 18k 15.81
Consolidated Edison Stock (ED) 0.0 $286k 3.7k 77.76
Powershares Global Preferred Etf Etf (PGX) 0.0 $285k 19k 14.72
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.0 $282k 5.5k 51.04
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $280k 3.6k 77.48
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $278k 2.6k 108.93
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $275k 1.1k 250.00
American Express Stock (AXP) 0.0 $274k 2.7k 100.11
Ishares Msci India Index Fund Etf (INDA) 0.0 $269k 7.9k 33.88
Sempra Energy Stock (SRE) 0.0 $255k 2.2k 118.49
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $254k 1.3k 194.34
Psychemedics Cp Stock (PMD) 0.0 $246k 56k 4.40
Churchill Downs Stock (CHDN) 0.0 $246k 1.5k 164.00
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $244k 6.1k 39.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $244k 4.4k 54.94
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $243k 11k 21.71
Constellation Brands Inc Cl A Stock (STZ) 0.0 $241k 1.3k 189.61
Tjx Cos Stock (TJX) 0.0 $239k 4.3k 55.71
Materials Select Sector Spdr Etf (XLB) 0.0 $237k 3.7k 63.59
Movado Group Stock (MOV) 0.0 $233k 23k 9.96
Bank Of Montreal Stock (BMO) 0.0 $228k 3.9k 58.45
Morgan Stanley Stock (MS) 0.0 $226k 4.7k 48.39
Fastenal Stock (FAST) 0.0 $225k 5.0k 45.00
American Airls Group Stock (AAL) 0.0 $224k 18k 12.32
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $222k 10k 22.20
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $216k 7.1k 30.59
Prudential Finl Stock (PRU) 0.0 $215k 3.4k 63.63
Dow Stock (DOW) 0.0 $209k 4.4k 47.07
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $209k 4.4k 48.05
Hasbro Stock (HAS) 0.0 $209k 2.5k 82.74
Nutrien Stock (NTR) 0.0 $208k 5.3k 39.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $207k 3.5k 59.40
General Dynamics Corp Stock (GD) 0.0 $205k 1.5k 138.33
Kinder Morgan Stock (KMI) 0.0 $204k 17k 12.34
Metlife Stock (MET) 0.0 $202k 5.4k 37.23
Unitedhealth Group Stock (UNH) 0.0 $201k 646.00 311.15
Wynn Resorts Stock (WYNN) 0.0 $201k 2.8k 71.79
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $195k 415.00 469.88
Dupont De Nemours Stock (DD) 0.0 $193k 3.5k 55.49
Tcw Strategic Income Cef (TSI) 0.0 $192k 34k 5.61
Southwest Airls Stock (LUV) 0.0 $192k 5.1k 37.51
Occidental Pete Corp Stock (OXY) 0.0 $190k 19k 9.99
Athene Holding Ltd Cl A Stock 0.0 $188k 5.5k 34.04
Progressive Corp Stock (PGR) 0.0 $185k 2.0k 94.87
Vanguard Utilities Etf (VPU) 0.0 $182k 1.4k 128.71
Lululemon Athletica Stock (LULU) 0.0 $181k 550.00 329.09
Ppl Corp Stock (PPL) 0.0 $180k 6.6k 27.27
Fedex Corp Stock (FDX) 0.0 $176k 699.00 251.79
Lincoln Natl Corp Ind Stock (LNC) 0.0 $176k 5.6k 31.34
Health Care Select Sector Spdr Etf (XLV) 0.0 $174k 1.7k 105.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $174k 12k 14.30
Twilio Inc Cl A Stock (TWLO) 0.0 $173k 700.00 247.14
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $173k 1.7k 101.76
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $173k 1.6k 110.54
Blackrock Fla Mun 2020 Term Tr Cef 0.0 $170k 12k 14.78
Archer Daniels Midland Stock (ADM) 0.0 $169k 3.6k 46.40
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $169k 6.8k 24.85
Marriott Intl Stock (MAR) 0.0 $168k 1.8k 92.41
Aflac Stock (AFL) 0.0 $167k 4.6k 36.30
First Source Corp Stock (SRCE) 0.0 $165k 5.3k 30.85
Novartis Adr (NVS) 0.0 $165k 1.9k 87.12
Intercontinental Exchange Stock (ICE) 0.0 $163k 1.6k 100.31
Ecolab Stock (ECL) 0.0 $163k 815.00 200.00
Conagra Brands Stock (CAG) 0.0 $160k 4.5k 35.67
Nuveen Quality Muncp Income Cef (NAD) 0.0 $160k 11k 14.52
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $159k 3.1k 52.06
Lockheed Martin Corp Stock (LMT) 0.0 $155k 405.00 382.72
Kraft Heinz Stock (KHC) 0.0 $154k 5.2k 29.87
Oneok Stock (OKE) 0.0 $149k 5.7k 26.00
Biogen Idec Stock (BIIB) 0.0 $149k 524.00 284.35
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $147k 530.00 277.36
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $146k 2.9k 50.84
Equity Residential Reit (EQR) 0.0 $144k 2.8k 51.43
Activision Stock 0.0 $140k 1.7k 81.11
Hartford Finl Svcs Group Stock (HIG) 0.0 $139k 3.8k 36.74
Cerner Corp Stock 0.0 $133k 1.8k 72.05
Ishares Msci Japan Etf Etf (EWJ) 0.0 $133k 2.2k 59.16
Mge Energy Stock (MGEE) 0.0 $128k 2.0k 62.90
Xcel Energy Stock (XEL) 0.0 $127k 1.8k 68.72
Jb Hunt Transport Services Stock (JBHT) 0.0 $126k 1.0k 126.00
Momo Adr 0.0 $125k 9.1k 13.74
Vanguard Value Etf Etf (VTV) 0.0 $121k 1.2k 104.76
America Movil Series L Adr 0.0 $120k 9.6k 12.50
Fidelity Natl Info Svcs Stock (FIS) 0.0 $120k 817.00 146.88
Discover Financial Services Stock (DFS) 0.0 $120k 2.1k 57.83
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $117k 7.5k 15.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $116k 540.00 214.81
Etfmg Alternative Harvest Etf Etf 0.0 $116k 11k 10.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $110k 1.6k 67.99
American Water Works Stock (AWK) 0.0 $107k 739.00 144.79
American Software Cl A Class A Stock (AMSWA) 0.0 $105k 7.5k 14.08
Stanley Black & Decker Inc Copr Unit Stock 0.0 $105k 1.0k 100.48
Ishares Russell 2000 Value Etf (IWN) 0.0 $105k 1.1k 99.81
Sherwin Williams Stock (SHW) 0.0 $105k 150.00 700.00
Carrier Global Corporation Stock (CARR) 0.0 $104k 3.4k 30.57
F M C Corp Stock (FMC) 0.0 $103k 970.00 106.19
Otis Worldwide Corp Stock (OTIS) 0.0 $102k 1.6k 62.23
Vanguard Growth Etf Etf (VUG) 0.0 $102k 450.00 226.67
Dnp Select Income Cef (DNP) 0.0 $102k 10k 10.02
Bank New York Mellon Corp Stock (BK) 0.0 $101k 2.9k 34.35
Deckers Outdoor Stock (DECK) 0.0 $99k 450.00 220.00
Tootsie Roll Inds Stock (TR) 0.0 $99k 3.2k 30.96
Freeport Mcmoran Copper Stock (FCX) 0.0 $97k 6.2k 15.60
Macquarie Infrastructure Co Tr Stock 0.0 $97k 3.6k 26.75
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $96k 947.00 101.37
Vail Resorts Stock (MTN) 0.0 $96k 450.00 213.33
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.0 $96k 13k 7.31
WD-40 Stock (WDFC) 0.0 $95k 500.00 190.00
Rlj Lodging Tr Reit (RLJ) 0.0 $94k 11k 8.65
Cigna Corp Stock (CI) 0.0 $94k 556.00 169.06
Currency Shares Euro Tr Euro Etf (FXE) 0.0 $94k 850.00 110.59
Royce Value Tr Cef (RVT) 0.0 $94k 7.4k 12.64
Spdr Ser Tr Dj Global Titans Etf Etf (DGT) 0.0 $93k 1.1k 82.30
Penn Natl Gaming Stock (PENN) 0.0 $93k 1.3k 72.66
Gores Metropoulos Inc Com Cl A Stock 0.0 $91k 8.0k 11.38
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $90k 612.00 147.06
Chromadex Corp Stock (CDXC) 0.0 $89k 22k 4.01
Te Connectivity Stock (TEL) 0.0 $88k 900.00 97.78
Boston Scientific Corp Stock (BSX) 0.0 $87k 2.3k 38.16
Docusign Stock (DOCU) 0.0 $87k 406.00 214.29
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $87k 880.00 98.86
Genuine Parts Stock (GPC) 0.0 $86k 900.00 95.56
Lamb Weston Hldgs Stock (LW) 0.0 $86k 1.3k 66.15
Svb Financial Group Stock (SIVBQ) 0.0 $84k 350.00 240.00
Kensington Cap Acquisition Cor Com Cl A Stock 0.0 $84k 5.0k 16.80
Maxeon Solar Technologies Stock 0.0 $83k 4.9k 17.03
Northrop Grumman Corp Stock (NOC) 0.0 $82k 260.00 315.38
Total Sa Adr (TTE) 0.0 $82k 2.4k 34.41
Stericycle Stock (SRCL) 0.0 $82k 1.3k 63.08
Templeton Global Income Cef 0.0 $81k 15k 5.32
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $81k 600.00 135.00
Reeds Stock 0.0 $80k 86k 0.93
Yelp Inc Cl A Stock (YELP) 0.0 $80k 4.0k 20.00
Ppg Inds Stock (PPG) 0.0 $79k 650.00 121.54
Corteva Stock (CTVA) 0.0 $78k 2.7k 28.68
Whirlpool Corp Stock (WHR) 0.0 $78k 423.00 184.40
Zimmer Hldgs Stock (ZBH) 0.0 $78k 572.00 136.36
Opko Health Stock (OPK) 0.0 $77k 21k 3.67
Gopro Stock (GPRO) 0.0 $75k 17k 4.55
Magellan Midstream Partners Stock 0.0 $75k 2.2k 34.09
Nikola Corp Stock 0.0 $74k 3.6k 20.56
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $74k 750.00 98.67
Laboratory Corp Of America Stock 0.0 $72k 380.00 189.47
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $71k 1.7k 41.52
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $71k 539.00 131.73
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $70k 8.5k 8.24
Moodys Corp Stock (MCO) 0.0 $70k 240.00 291.67
Sun Life Financial Stock (SLF) 0.0 $69k 1.7k 40.85
Weibo Corp Adr (WB) 0.0 $69k 1.9k 36.32
Davita Stock (DVA) 0.0 $69k 800.00 86.25
Omega Healthcare Invs Reit (OHI) 0.0 $68k 2.3k 29.88
Brinker Intl Stock (EAT) 0.0 $68k 1.6k 42.50
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.0 $68k 434.00 156.68
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $68k 820.00 82.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $67k 935.00 71.66
Vodafone Group New Adr F Adr (VOD) 0.0 $67k 5.0k 13.52
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $67k 414.00 161.84
Masco Corp Stock (MAS) 0.0 $67k 1.2k 55.51
Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 Stock (OGCP) 0.0 $67k 11k 6.24
Automatic Data Processing Stock (ADP) 0.0 $66k 470.00 140.43
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Dollar Tree Stores Stock (DLTR) 0.0 $65k 710.00 91.55
Gohealth Inc Com Cl A Stock 0.0 $65k 5.0k 13.04
Ishares Silver Trust Etf Etf (SLV) 0.0 $65k 3.0k 21.70
Intuitive Surgical Stock (ISRG) 0.0 $64k 90.00 711.11
Nuance Communications Stock 0.0 $63k 1.9k 33.16
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.0 $63k 3.0k 21.00
Charles Schwab Corp Stock (SCHW) 0.0 $63k 1.8k 35.96
Twitter Stock 0.0 $62k 1.4k 44.16
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $62k 15k 4.13
Wisdomtree Europe Quality Dividend Growth Fund Etf (EUDG) 0.0 $61k 2.2k 27.73
Vaneck Vectors Pharmaceutical Etf Etf (PPH) 0.0 $61k 975.00 62.56
Ventas Reit (VTR) 0.0 $61k 1.5k 41.90
Redwood Trust Reit (RWT) 0.0 $60k 8.0k 7.48
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Prosperity Bancshares Stock (PB) 0.0 $60k 1.2k 51.59
Schlumberger Stock (SLB) 0.0 $59k 3.8k 15.69
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $59k 330.00 178.79
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.0 $59k 2.0k 29.50
Wisdomtree Invts Stock (WT) 0.0 $58k 18k 3.22
Annaly Capital Management Reit 0.0 $58k 8.1k 7.12
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $58k 460.00 126.09
Dollar Gen Corp Stock (DG) 0.0 $58k 275.00 210.91
Snap On Stock (SNA) 0.0 $58k 396.00 146.46
Old Natl Bancorp Ind Stock (ONB) 0.0 $58k 4.6k 12.49
Duke Realty Corp Reit 0.0 $57k 1.6k 36.68
Shopify Inc Cl A Stock (SHOP) 0.0 $56k 55.00 1018.18
Ishares Global Telecom Etf (IXP) 0.0 $55k 830.00 66.27
Ishares Ftse China Etf Etf (FXI) 0.0 $55k 1.3k 41.86
Southern Peru Copper Corp Stock (SCCO) 0.0 $55k 1.2k 45.38
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $55k 2.1k 26.03
H & Q Healthcare Fd Sh Ben Int Cef (HQH) 0.0 $55k 2.7k 20.57
Firstenergy Corp Stock (FE) 0.0 $54k 1.9k 28.85
Vanguard Mid Cap Etf (VO) 0.0 $54k 307.00 175.90
Dominos Pizza Stock (DPZ) 0.0 $53k 124.00 427.42
Quanta Services Stock (PWR) 0.0 $53k 1.0k 53.00
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $53k 2.0k 26.50
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
Newmont Corp Stock (NEM) 0.0 $52k 816.00 63.73
Ebay Stock (EBAY) 0.0 $52k 1.0k 52.00
Morningstar Stock (MORN) 0.0 $52k 325.00 160.00
Abb Adr (ABBNY) 0.0 $51k 2.0k 25.50
Eaton Corp Stock (ETN) 0.0 $51k 500.00 102.00
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $50k 1.5k 33.09
Johnson Ctls Stock (JCI) 0.0 $50k 1.2k 40.62
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $50k 1.3k 39.22
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $49k 3.9k 12.73
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $49k 1.6k 31.25
Mckesson Corp Stock (MCK) 0.0 $49k 330.00 148.48
Vanda Pharmaceuticals Stock (VNDA) 0.0 $48k 5.0k 9.60
Check Point Software Technologies Stock (CHKP) 0.0 $48k 400.00 120.00
First Majestic Silver Corp Stock (AG) 0.0 $48k 5.0k 9.60
Ryder Sys Stock (R) 0.0 $48k 1.1k 42.29
Holly Energy Partners Stock 0.0 $48k 3.9k 12.20
Compass Minerals Intl Inc. Cmn Stock (CMP) 0.0 $47k 790.00 59.49
Etfmg Prime Cyber Security Etf Etf 0.0 $47k 1.0k 46.72
Sap Aktiengesellschaft Adr (SAP) 0.0 $47k 300.00 156.67
Tegna Stock (TGNA) 0.0 $47k 4.0k 11.75
Allianzgi Dividend Int & Prmiu Cef 0.0 $47k 4.0k 11.82
Gladstone Invt Corp Cef (GAIN) 0.0 $46k 5.0k 9.20
Teradata Corp Stock (TDC) 0.0 $45k 2.0k 22.50
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $45k 3.1k 14.57
Meredith Corp Stock 0.0 $45k 3.4k 13.10
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $44k 2.1k 20.97
Alliancebernstein Hldg Unit Ltd Partnership Int Stock (AB) 0.0 $44k 1.6k 26.88
Workday Inc Cl A Stock (WDAY) 0.0 $43k 200.00 215.00
Nio Inc Spon Ads Adr (NIO) 0.0 $42k 2.0k 21.00
Trane Technologies Stock (TT) 0.0 $42k 350.00 120.00
Health Care Ppty Invs Reit (DOC) 0.0 $42k 1.5k 27.47
Avanos Med Stock (AVNS) 0.0 $40k 1.2k 32.98
Toronto Dominion Bank Stock (TD) 0.0 $40k 864.00 46.30
Zosano Pharma Corp Stock 0.0 $40k 25k 1.60
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $40k 385.00 103.90
Black Hills Corp Stock (BKH) 0.0 $40k 750.00 53.33
Cna Finl Corp Stock (CNA) 0.0 $40k 1.3k 29.92
Block H & R Stock (HRB) 0.0 $39k 2.4k 16.25
Middlesex Wtr Stock (MSEX) 0.0 $39k 625.00 62.40
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.0 $39k 1.0k 39.00
Kadmon Hldgs Stock 0.0 $39k 10k 3.90
Snap Inc Cl A Stock (SNAP) 0.0 $39k 1.5k 26.00
Vector Group Stock (VGR) 0.0 $39k 4.1k 9.62
Washington Real Estate Invt Tr Reit (ELME) 0.0 $39k 1.9k 20.26
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $38k 232.00 163.79
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $38k 170.00 223.53
Powershares Dynamic Pharmaceuticals Etf (PJP) 0.0 $38k 600.00 63.33
Chatham Lodging Reit Reit (CLDT) 0.0 $38k 5.0k 7.61
Eaton Vance Mun Bd Cef (EIM) 0.0 $37k 2.8k 13.06
Patterson Cos Stock (PDCO) 0.0 $37k 1.6k 23.87
Micron Technology Stock (MU) 0.0 $37k 784.00 47.19
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $37k 252.00 146.83
Becton Dickinson & Co Stock (BDX) 0.0 $37k 160.00 231.25
Hershey Stock (HSY) 0.0 $37k 255.00 145.10
Hologic Stock (HOLX) 0.0 $37k 550.00 67.27
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.0 $37k 2.6k 14.13
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.0 $36k 812.00 44.34
Nantkwest Stock 0.0 $35k 5.0k 7.00
Hanesbrands Stock (HBI) 0.0 $35k 2.2k 15.68
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $35k 568.00 61.62
Pimco Income Opportunity Cef 0.0 $35k 1.5k 23.33
Griffon Corp Stock (GFF) 0.0 $35k 1.8k 19.44
Farmland Partners Reit (FPI) 0.0 $35k 5.2k 6.67
Westwood Hldgs Group Stock (WHG) 0.0 $35k 3.1k 11.22
Arc Document Solutions Incorpor Stock (ARC) 0.0 $35k 39k 0.90
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Marvell Technology Group Ltd Ord Stock 0.0 $34k 857.00 39.67
Xylem Stock (XYL) 0.0 $34k 401.00 84.79
Zions Bancorporation N A Stock (ZION) 0.0 $34k 1.2k 28.96
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $33k 669.00 49.33
Markel Corp Holding Stock (MKL) 0.0 $33k 34.00 970.59
Ntn Buzztime Stock 0.0 $32k 19k 1.69
Golub Cap Bdc Cef (GBDC) 0.0 $32k 2.4k 13.45
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $32k 529.00 60.49
Mercadolibre Stock (MELI) 0.0 $32k 30.00 1066.67
Astronova Stock (ALOT) 0.0 $32k 4.0k 8.00
Pimco Corporate Opportunity Fund Cef (PTY) 0.0 $32k 2.0k 16.00
Dicks Sporting Goods Stock (DKS) 0.0 $32k 550.00 58.18
Ishares International Select Dividend Etf Etf (IDV) 0.0 $32k 1.3k 25.06
Ecofin Global Water Esg Fund Etf (TBLU) 0.0 $31k 875.00 35.43
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $31k 565.00 54.87
Edison Intl Stock (EIX) 0.0 $31k 613.00 50.57
T Rowe Price Group Stock (TROW) 0.0 $31k 240.00 129.17
Illumina Stock (ILMN) 0.0 $31k 100.00 310.00
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $30k 2.6k 11.54
Six Flags Entmt Corp Stock (SIX) 0.0 $30k 1.5k 20.62
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $30k 959.00 31.28
American Well Corp Cl A Stock 0.0 $30k 1.0k 29.27
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 0.0 $30k 1.0k 30.00
Spdr Ser Tr Wells Fargo Pfd Stock Etf Etf (PSK) 0.0 $30k 680.00 44.12
Energy Select Sector Spdr Etf (XLE) 0.0 $30k 1.0k 29.85
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 0.0 $29k 532.00 54.51
Jones Lang Lasalle Stock (JLL) 0.0 $29k 305.00 95.08
Cabot Corp Stock (CBT) 0.0 $29k 800.00 36.25
Dexcom Stock (DXCM) 0.0 $29k 70.00 414.29
Norfolk Southern Crp Stock (NSC) 0.0 $29k 135.00 214.81
Aerovironment Stock (AVAV) 0.0 $29k 475.00 61.05
Ford Motor Company Stock (F) 0.0 $29k 4.4k 6.59
Vornado Realty Trust Reit (VNO) 0.0 $29k 850.00 34.12
Enbridge Stock (ENB) 0.0 $28k 973.00 28.78
Under Armour Inc Cl C Stock (UA) 0.0 $28k 2.8k 9.89
Amcor Plc Ord Stock (AMCR) 0.0 $28k 2.6k 10.98
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $28k 310.00 90.32
Avago Technologies Stock (AVGO) 0.0 $28k 77.00 363.64
Health Care Reit Reit (WELL) 0.0 $28k 500.00 56.00
European Equity Cef (EEA) 0.0 $27k 2.9k 9.42
Microchip Technology Stock (MCHP) 0.0 $27k 260.00 103.85
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $27k 800.00 33.75
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $27k 2.0k 13.50
Vanguard Large-cap Index Fund Etf (VV) 0.0 $27k 170.00 158.82
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.0 $26k 1.9k 13.86
National Grid Transco Adr (NGG) 0.0 $26k 458.00 56.77
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $26k 284.00 91.55
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $26k 416.00 62.50
Priceline.com Stock (BKNG) 0.0 $26k 15.00 1733.33
Iron Mountain Reit (IRM) 0.0 $26k 970.00 26.80
U S Global Invs Incorpora Class A Stock (GROW) 0.0 $26k 11k 2.36
Cdw Corp Stock (CDW) 0.0 $25k 213.00 117.37
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
Baidu Adr (BIDU) 0.0 $25k 201.00 124.38
Eaton Vance Tax Managed Global Equity Cef (EXG) 0.0 $25k 3.4k 7.37
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $24k 335.00 71.64
Ishares Dj Transportation Average Etf (IYT) 0.0 $24k 120.00 200.00
HP Stock (HPQ) 0.0 $24k 1.3k 18.96
Owens & Minor Stock (OMI) 0.0 $23k 900.00 25.56
Royce Micro-cap Trust Cef (RMT) 0.0 $23k 3.0k 7.63
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $23k 485.00 47.42
Itt Industries Stock (ITT) 0.0 $23k 396.00 58.08
Centerpoint Energy Stock (CNP) 0.0 $23k 1.2k 19.31
Sea Ltd Sponsord Ads Adr (SE) 0.0 $23k 150.00 153.33
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $23k 1.5k 15.33
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Immunic Stock 0.0 $2.0k 99.00 20.20
Park Hotels Resorts Reit (PK) 0.0 $2.0k 190.00 10.53
Brookfield Property Partners Non-tradeable Asset C Stock 0.0 $2.0k 203.00 9.85
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
Heat Biologics Stock 0.0 $1.0k 714.00 1.40
Macys Stock (M) 0.0 $1.0k 150.00 6.67
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
Neurocrine Biosciences Stock (NBIX) 0.0 $1.0k 13.00 76.92
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
Blackrock Income Tr Cef 0.0 $1.0k 200.00 5.00
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $1.0k 100.00 10.00
Marriott Vacations Worldwide Corp Stock (VAC) 0.0 $1.0k 10.00 100.00
Clovis Oncology Stock 0.0 $1.0k 100.00 10.00
Ada Es Stock (ARQ) 0.0 $1.0k 200.00 5.00
Sirius Xm Radio Stock (SIRI) 0.0 $1.0k 250.00 4.00
New Residential Investment Corp Reit (RITM) 0.0 $1.0k 100.00 10.00
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
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $1.0k 500.00 2.00
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
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $999.999400 43.00 23.26
Ncr Corp Stock (VYX) 0.0 $999.999000 55.00 18.18
Exelixis Inc Cmn Stock (EXEL) 0.0 $999.999000 39.00 25.64
Sally Beauty Hldgs Stock (SBH) 0.0 $999.999000 126.00 7.94
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
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
Advansix Stock (ASIX) 0.0 $999.999000 111.00 9.01
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
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
Kitov Pharma Ltd Sponsord Ads Adr 0.0 $999.990000 300.00 3.33
Digital Realty Trust Reit (DLR) 0.0 $0 0 0.00
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 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
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
Washington Prime Group Reit 0.0 $0 600.00 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
Garrett Motion Stock (GTX) 0.0 $0 36.00 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