NorthRock Partners as of Dec. 31, 2019
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $136M | 423k | 321.86 | |
| Mondelez Int (MDLZ) | 5.6 | $53M | 967k | 55.08 | |
| Philip Morris International (PM) | 3.8 | $36M | 421k | 85.09 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $35M | 200k | 175.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.5 | $33M | 941k | 34.91 | |
| Apple (AAPL) | 3.5 | $33M | 112k | 293.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.2 | $30M | 725k | 41.91 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $29M | 213k | 136.48 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.8 | $27M | 487k | 54.78 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.6 | $25M | 376k | 65.71 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $23M | 451k | 49.93 | |
| Altria (MO) | 2.1 | $20M | 401k | 49.91 | |
| Spdr Ser Tr sp500 high div (SPYD) | 2.1 | $20M | 500k | 39.46 | |
| Target Corporation (TGT) | 1.8 | $17M | 135k | 128.21 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.8 | $17M | 263k | 64.52 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $17M | 297k | 57.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $16M | 107k | 152.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $15M | 17k | 859.10 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $12M | 130k | 94.77 | |
| iShares S&P 500 Index (IVV) | 1.3 | $12M | 37k | 323.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 68k | 163.62 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $11M | 111k | 98.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $11M | 54k | 193.30 | |
| Ameriprise Financial (AMP) | 1.1 | $10M | 60k | 166.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $9.3M | 5.2k | 1794.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $9.2M | 57k | 160.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.3M | 7.3k | 1011.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $7.1M | 82k | 86.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.9M | 44k | 157.70 | |
| At&t (T) | 0.7 | $6.9M | 178k | 39.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $6.7M | 70k | 95.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.5M | 52k | 124.66 | |
| Vanguard Growth ETF (VUG) | 0.6 | $5.5M | 30k | 182.17 | |
| Kraft Heinz (KHC) | 0.6 | $5.4M | 168k | 32.13 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 84k | 59.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | 84k | 59.62 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $5.0M | 40k | 125.99 | |
| Amazon (AMZN) | 0.5 | $4.7M | 2.6k | 1847.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.6M | 55k | 83.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $4.5M | 2.2k | 2044.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 31k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 17k | 226.50 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 63k | 61.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.8M | 112k | 33.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 26k | 139.40 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 30k | 120.51 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 12k | 293.97 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 27k | 124.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.4M | 47k | 72.69 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.3M | 30k | 107.57 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.3M | 14k | 244.85 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 37k | 88.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 15k | 212.61 | |
| Boeing Company (BA) | 0.3 | $2.9M | 9.0k | 325.76 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.0M | 40k | 74.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.2k | 1339.18 | |
| Campbell Soup Company (CPB) | 0.3 | $2.8M | 57k | 49.42 | |
| Pepsi (PEP) | 0.3 | $2.7M | 20k | 136.67 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $2.8M | 28k | 100.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 34k | 69.78 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 134.04 | |
| Southern Company (SO) | 0.2 | $2.3M | 36k | 63.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.2M | 1.4k | 1572.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 10k | 197.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 13k | 144.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.9M | 66k | 28.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 32k | 55.35 | |
| Honeywell International (HON) | 0.2 | $1.8M | 10k | 177.00 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $1.8M | 29k | 63.78 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 47k | 35.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 47.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.7M | 34k | 50.48 | |
| United Technologies Corporation | 0.2 | $1.6M | 11k | 149.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 16k | 100.64 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 7.8k | 205.26 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 27k | 58.96 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 6.3k | 233.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 14k | 105.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 84.63 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $1.5M | 23k | 65.90 | |
| Baxter International (BAX) | 0.1 | $1.4M | 17k | 83.62 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.9k | 176.42 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.4M | 8.9k | 159.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 92.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.4M | 24k | 56.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.1k | 1337.42 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 39.18 | |
| Netflix (NFLX) | 0.1 | $1.3M | 4.1k | 323.54 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.4M | 74k | 18.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 44.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 24k | 55.50 | |
| Kellogg Company (K) | 0.1 | $1.2M | 17k | 69.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 564.00 | 2171.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 87.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.1k | 165.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 56k | 20.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 3.9k | 295.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 44.97 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.6k | 159.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $997k | 3.4k | 293.93 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 12k | 86.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.5k | 235.31 | |
| Hawkins (HWKN) | 0.1 | $1.0M | 22k | 45.81 | |
| BP (BP) | 0.1 | $921k | 24k | 37.74 | |
| Home Depot (HD) | 0.1 | $988k | 4.5k | 218.39 | |
| Visa (V) | 0.1 | $967k | 5.1k | 187.91 | |
| General Electric Company | 0.1 | $841k | 75k | 11.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $899k | 14k | 64.19 | |
| Merck & Co (MRK) | 0.1 | $809k | 8.9k | 90.95 | |
| Gilead Sciences (GILD) | 0.1 | $807k | 12k | 64.98 | |
| Illinois Tool Works (ITW) | 0.1 | $812k | 4.5k | 179.65 | |
| Industries N shs - a - (LYB) | 0.1 | $862k | 9.1k | 94.48 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $846k | 7.1k | 119.85 | |
| Citigroup (C) | 0.1 | $810k | 10k | 79.89 | |
| Duke Energy (DUK) | 0.1 | $886k | 9.7k | 91.21 | |
| MasterCard Incorporated (MA) | 0.1 | $746k | 2.5k | 298.64 | |
| Dominion Resources (D) | 0.1 | $784k | 9.5k | 82.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $776k | 5.6k | 137.54 | |
| V.F. Corporation (VFC) | 0.1 | $731k | 7.3k | 99.66 | |
| Allstate Corporation (ALL) | 0.1 | $736k | 6.5k | 112.45 | |
| GlaxoSmithKline | 0.1 | $786k | 17k | 46.99 | |
| Bce (BCE) | 0.1 | $760k | 13k | 60.16 | |
| Enbridge (ENB) | 0.1 | $734k | 14k | 51.63 | |
| Cibc Cad (CM) | 0.1 | $725k | 6.7k | 108.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $764k | 5.7k | 134.01 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $804k | 3.7k | 215.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 4.7k | 131.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $709k | 1.8k | 389.35 | |
| Amgen (AMGN) | 0.1 | $618k | 2.6k | 241.03 | |
| Nike (NKE) | 0.1 | $687k | 6.8k | 101.31 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 3.4k | 209.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $688k | 1.8k | 375.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $667k | 3.1k | 212.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $601k | 40k | 15.08 | |
| American Express Company (AXP) | 0.1 | $547k | 4.4k | 124.49 | |
| United Parcel Service (UPS) | 0.1 | $594k | 5.1k | 117.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $564k | 11k | 53.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 4.6k | 128.29 | |
| Danaher Corporation (DHR) | 0.1 | $545k | 3.6k | 153.48 | |
| PPL Corporation (PPL) | 0.1 | $542k | 15k | 35.88 | |
| salesforce (CRM) | 0.1 | $588k | 3.6k | 162.66 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $529k | 32k | 16.65 | |
| Otter Tail Corporation (OTTR) | 0.1 | $538k | 11k | 51.29 | |
| Central Garden & Pet (CENTA) | 0.1 | $587k | 20k | 29.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $582k | 4.9k | 119.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $523k | 2.0k | 264.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $540k | 10k | 53.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $544k | 8.8k | 61.90 | |
| Ansys (ANSS) | 0.1 | $456k | 1.8k | 257.48 | |
| Ecolab (ECL) | 0.1 | $493k | 2.6k | 192.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 3.9k | 118.85 | |
| Ross Stores (ROST) | 0.1 | $508k | 4.4k | 116.41 | |
| Novartis (NVS) | 0.1 | $505k | 5.3k | 94.69 | |
| Nextera Energy (NEE) | 0.1 | $508k | 2.1k | 242.14 | |
| Lowe's Companies (LOW) | 0.1 | $474k | 4.0k | 119.76 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 8.1k | 52.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $438k | 2.3k | 193.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $511k | 3.5k | 147.86 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $434k | 20k | 21.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $460k | 2.9k | 158.78 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $490k | 3.6k | 137.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $456k | 2.0k | 232.65 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $452k | 25k | 17.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $438k | 11k | 40.13 | |
| Paypal Holdings (PYPL) | 0.1 | $492k | 4.5k | 108.18 | |
| Waste Connections (WCN) | 0.1 | $509k | 5.6k | 90.80 | |
| National Grid (NGG) | 0.1 | $482k | 7.7k | 62.67 | |
| Broadcom (AVGO) | 0.1 | $484k | 1.5k | 315.93 | |
| Goldman Sachs (GS) | 0.0 | $361k | 1.6k | 229.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $388k | 2.8k | 139.07 | |
| Caterpillar (CAT) | 0.0 | $390k | 2.6k | 147.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 2.0k | 180.82 | |
| AstraZeneca (AZN) | 0.0 | $421k | 8.4k | 49.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 5.0k | 74.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $350k | 8.5k | 41.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $350k | 625.00 | 560.00 | |
| Ametek (AME) | 0.0 | $336k | 3.4k | 99.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $363k | 1.8k | 205.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $336k | 2.5k | 137.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $376k | 8.5k | 44.06 | |
| Tesla Motors (TSLA) | 0.0 | $370k | 884.00 | 418.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $362k | 1.8k | 198.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $413k | 348.00 | 1186.78 | |
| Epam Systems (EPAM) | 0.0 | $406k | 1.9k | 212.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $350k | 3.8k | 92.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $371k | 19k | 19.33 | |
| Medtronic (MDT) | 0.0 | $416k | 3.7k | 113.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $372k | 4.5k | 81.78 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $391k | 5.4k | 72.06 | |
| Wrap Technologies (WRAP) | 0.0 | $351k | 55k | 6.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 6.4k | 55.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | 6.0k | 44.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $271k | 4.7k | 58.10 | |
| U.S. Bancorp (USB) | 0.0 | $312k | 5.3k | 59.29 | |
| ResMed (RMD) | 0.0 | $241k | 1.6k | 154.98 | |
| AES Corporation (AES) | 0.0 | $318k | 16k | 19.90 | |
| Cummins (CMI) | 0.0 | $280k | 1.6k | 178.91 | |
| Nordstrom | 0.0 | $292k | 7.1k | 40.93 | |
| Regions Financial Corporation (RF) | 0.0 | $324k | 19k | 17.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $316k | 2.1k | 147.53 | |
| Raytheon Company | 0.0 | $319k | 1.5k | 219.70 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.4k | 100.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 4.5k | 68.84 | |
| General Mills (GIS) | 0.0 | $273k | 5.1k | 53.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | 2.7k | 111.40 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 3.1k | 94.50 | |
| Qualcomm (QCOM) | 0.0 | $272k | 3.1k | 88.23 | |
| Total (TTE) | 0.0 | $302k | 5.5k | 55.30 | |
| Xcel Energy (XEL) | 0.0 | $316k | 5.0k | 63.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $299k | 4.2k | 71.21 | |
| Constellation Brands (STZ) | 0.0 | $252k | 1.3k | 189.76 | |
| Ventas (VTR) | 0.0 | $319k | 5.5k | 57.74 | |
| MGE Energy (MGEE) | 0.0 | $261k | 3.3k | 78.83 | |
| Realty Income (O) | 0.0 | $237k | 3.2k | 73.63 | |
| Oneok (OKE) | 0.0 | $262k | 3.5k | 75.68 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $260k | 19k | 13.55 | |
| Motorola Solutions (MSI) | 0.0 | $331k | 2.1k | 161.15 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $319k | 1.7k | 191.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $270k | 3.3k | 81.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $299k | 7.5k | 39.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $319k | 5.7k | 55.69 | |
| Aon | 0.0 | $295k | 1.4k | 208.33 | |
| Wp Carey (WPC) | 0.0 | $316k | 3.9k | 80.04 | |
| Eaton (ETN) | 0.0 | $318k | 3.4k | 94.73 | |
| Fnf (FNF) | 0.0 | $317k | 7.0k | 45.35 | |
| Citizens Financial (CFG) | 0.0 | $317k | 7.8k | 40.61 | |
| Crown Castle Intl (CCI) | 0.0 | $320k | 2.3k | 142.16 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $259k | 2.9k | 89.25 | |
| Wec Energy Group (WEC) | 0.0 | $277k | 3.0k | 92.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $250k | 4.7k | 53.54 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.0 | $320k | 15k | 20.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $226k | 657.00 | 343.99 | |
| ConocoPhillips (COP) | 0.0 | $148k | 2.3k | 65.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.0k | 69.44 | |
| Ford Motor Company (F) | 0.0 | $148k | 16k | 9.30 | |
| Accenture (ACN) | 0.0 | $206k | 978.00 | 210.63 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 6.1k | 34.24 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 1.4k | 149.38 | |
| CenterPoint Energy (CNP) | 0.0 | $180k | 6.6k | 27.27 | |
| British American Tobac (BTI) | 0.0 | $229k | 5.4k | 42.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 1.2k | 178.12 | |
| Unilever (UL) | 0.0 | $208k | 3.6k | 57.17 | |
| iShares Gold Trust | 0.0 | $213k | 15k | 14.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $213k | 10k | 20.71 | |
| Clearbridge Energy M | 0.0 | $207k | 18k | 11.26 | |
| Gabelli Equity Trust (GAB) | 0.0 | $219k | 36k | 6.09 | |
| Vanguard European ETF (VGK) | 0.0 | $159k | 2.7k | 58.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $208k | 21k | 10.03 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $229k | 149.00 | 1536.91 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $208k | 4.3k | 47.84 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $234k | 14k | 16.21 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $202k | 1.1k | 181.00 | |
| Phillips 66 (PSX) | 0.0 | $202k | 1.8k | 111.42 | |
| Sterling Bancorp | 0.0 | $235k | 11k | 21.08 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $195k | 10k | 19.53 | |
| Equinix (EQIX) | 0.0 | $211k | 361.00 | 584.49 | |
| Chubb (CB) | 0.0 | $158k | 1.0k | 155.67 | |
| Fortive (FTV) | 0.0 | $213k | 2.8k | 76.40 | |
| Ashland (ASH) | 0.0 | $161k | 2.1k | 76.52 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $186k | 1.4k | 131.63 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 105.00 | 2057.14 | |
| Amcor (AMCR) | 0.0 | $142k | 13k | 10.84 | |
| Sealed Air (SEE) | 0.0 | $90k | 2.3k | 39.82 | |
| International Paper Company (IP) | 0.0 | $58k | 1.3k | 46.03 | |
| Research Frontiers (REFR) | 0.0 | $107k | 36k | 3.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $56k | 196.00 | 285.71 | |
| Mohawk Group Holdings Ord | 0.0 | $135k | 23k | 5.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 446.00 | 62.78 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 386.00 | 121.76 | |
| Best Buy (BBY) | 0.0 | $39k | 444.00 | 87.84 | |
| Gra (GGG) | 0.0 | $26k | 500.00 | 52.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 161.00 | 111.80 | |
| Heidrick & Struggles International (HSII) | 0.0 | $24k | 738.00 | 32.52 | |
| Medical Properties Trust (MPW) | 0.0 | $42k | 2.0k | 21.11 | |
| Rbc Cad (RY) | 0.0 | $45k | 438.00 | 102.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 208.00 | 129.81 | |
| Polymet Mining Corp | 0.0 | $45k | 181k | 0.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 346.00 | 46.24 | |
| Ishares Msci Japan (EWJ) | 0.0 | $45k | 760.00 | 59.21 |
