Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2020

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 290 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
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 9.2 $19M 2.3M 8.10
NexPoint Credit Strategies Fund Com New (NXDT) 8.7 $18M 1.8M 9.62
Cornerstone Strategic Value (CLM) 5.6 $11M 1.1M 10.77
Nuveen Credit Strategies Income Fund Com Shs (JQC) 4.9 $10M 1.7M 5.88
Pgim Global Short Duration H (GHY) 4.3 $8.8M 666k 13.18
Eaton Vance Limited Duration Income Fund (EVV) 4.3 $8.7M 748k 11.61
Pgim Short Duration High Yie (ISD) 4.2 $8.6M 628k 13.70
Central Securities (CET) 3.2 $6.6M 227k 28.92
Boulder Growth & Income Fund (STEW) 2.4 $5.0M 507k 9.80
MasTec (MTZ) 2.2 $4.6M 102k 44.87
Cornerstone Total Rtrn Fd In (CRF) 2.2 $4.5M 433k 10.42
Aberdeen Asia-Pacific Income Fund (FAX) 2.0 $4.1M 997k 4.09
Apollo Tactical Income Fd In (AIF) 1.9 $3.8M 301k 12.56
ProShares UltraShort S&P50 Ultrashrt S&p500 1.6 $3.2M 184k 17.22
Adams Express Company (ADX) 1.5 $3.0M 189k 15.68
Pioneer Municipal High Income Advantage (MAV) 1.4 $2.8M 249k 11.24
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 1.3 $2.7M 138k 19.39
General American Investors (GAM) 1.2 $2.4M 73k 33.20
Allianzgi Artificial 1.1 $2.3M 112k 20.93
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 1.1 $2.3M 422k 5.47
Western Asset High Incm Fd I (HIX) 1.1 $2.3M 349k 6.54
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.1 $2.3M 236k 9.67
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 1.1 $2.2M 455k 4.85
Popular Com New (BPOP) 1.0 $2.1M 55k 37.17
Nextera Energy (NEE) 1.0 $2.0M 7.3k 280.65
BlackRock Debt Strategies Fund Com New (DSU) 1.0 $2.0M 204k 9.80
Rivernorth Doubleline Strate (OPP) 0.9 $1.9M 135k 14.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $1.8M 158k 11.29
Royal Caribbean Cruises (RCL) 0.9 $1.8M 35k 50.31
Legg Mason Bw Global Income (BWG) 0.9 $1.7M 140k 12.53
First Tr Inter Duration Pfd & Income (FPF) 0.8 $1.7M 79k 21.90
Herzfeld Caribbean Basin (CUBA) 0.8 $1.7M 489k 3.48
RMR Asia Pacific Real Estate Fund 0.8 $1.7M 148k 11.46
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.8 $1.7M 213k 7.89
First BanCorp/Puerto Rico Com New (FBP) 0.8 $1.6M 290k 5.59
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.7 $1.5M 67k 22.60
Aberdeen Global Dynamic Divd F (AGD) 0.7 $1.5M 167k 9.09
Medley Capital Corporation 0.7 $1.4M 102k 14.13
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.3M 77k 16.42
PGT 0.6 $1.2M 77k 15.68
Fresh Del Monte Produce Ord (FDP) 0.6 $1.2M 49k 24.63
Eaton Vance Short Duration Diversified I (EVG) 0.6 $1.2M 105k 11.31
PIMCO High Income Fund Com Shs (PHK) 0.6 $1.2M 228k 5.18
Lennar Corp Cl A (LEN) 0.6 $1.1M 19k 61.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $1.1M 77k 14.16
Copa Holdings SA Cl A (CPA) 0.5 $1.0M 20k 50.57
Consolidated Water Ord (CWCO) 0.5 $1.0M 70k 14.42
SPDR Ser Tr Spdr Bloomberg (BIL) 0.5 $1.0M 11k 91.58
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $977k 109k 8.94
Source Capital (SOR) 0.5 $957k 27k 35.86
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $906k 15k 62.01
First Tr High Income L/s (FSD) 0.4 $893k 64k 14.03
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $854k 61k 13.90
Rivernorth Opportunistic Mun (RMI) 0.4 $787k 37k 21.33
Cemex SAB de CV Spon Adr New (CX) 0.4 $779k 271k 2.88
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.4 $746k 5.6k 134.41
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $741k 6.6k 112.27
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.4 $720k 74k 9.77
AllianceBernstein Global Hgh Incm (AWF) 0.3 $701k 66k 10.64
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.3 $679k 2.3k 293.18
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.3 $648k 7.5k 86.62
Martin Marietta Materials (MLM) 0.3 $620k 3.0k 206.67
Bancolombia SA Spon Adr Pref (CIB) 0.3 $612k 23k 26.29
Seaboard Corporation (SEB) 0.3 $598k 204.00 2931.37
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.3 $584k 42k 13.80
Vulcan Materials Company (VMC) 0.3 $579k 5.0k 115.80
Marriott Vacations Wrldwde Cp (VAC) 0.3 $555k 6.7k 82.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $550k 5.4k 101.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.3 $519k 71k 7.34
Ofs Credit Company (OCCI) 0.2 $504k 59k 8.58
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.2 $498k 20k 25.19
Empire State Realty Trust Cl A (ESRT) 0.2 $488k 74k 6.60
Evertec (EVTC) 0.2 $476k 17k 28.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $470k 33k 14.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $420k 26k 16.43
LivaNova SHS (LIVN) 0.2 $388k 8.3k 46.58
Royce Value Trust (RVT) 0.2 $374k 29k 13.10
Pimco NY Muni Income Fund II (PNI) 0.2 $368k 34k 10.87
Pioneer Municipal High Income Trust Com Shs (MHI) 0.2 $352k 29k 12.00
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.2 $320k 25k 12.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $315k 23k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $309k 21k 14.64
Western Asset Intm Muni Fd I (SBI) 0.1 $305k 34k 8.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $255k 17k 14.64
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $253k 22k 11.40
Nuveen Ohio Quality Income M 0.1 $234k 15k 15.26
Nuveen Real (JRI) 0.1 $224k 18k 12.21
Merck & Co (MRK) 0.1 $223k 2.8k 80.33
Principal Real Estate Income Fund Shs Ben Int (PGZ) 0.1 $211k 18k 11.65
Sutter Rock Cap Corp (SSSS) 0.1 $202k 16k 12.62
America Movil SAB de CV Spon Adr L Shs 0.1 $200k 16k 12.62
Rivernorth Managed (RMM) 0.1 $190k 11k 17.36
Eaton Vance Municipal Bond Fund (EIM) 0.1 $179k 14k 13.27
Amgen (AMGN) 0.1 $175k 717.00 244.07
Firsthand Tech Value (SVVC) 0.1 $172k 35k 4.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $168k 12k 14.57
Nuveen Mun High Income Opp F (NMZ) 0.1 $167k 12k 13.54
Nuveen Mtg opportunity term (JLS) 0.1 $161k 8.5k 18.92
PIMCO Strategic Global Government Fund (RCS) 0.1 $158k 24k 6.49
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $149k 28k 5.25
Delaware Inv Mn Mun Inc Fd I 0.1 $145k 11k 12.93
Oxford Square Ca (OXSQ) 0.1 $141k 51k 2.78
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $135k 8.0k 16.88
MFS Municipal Income Trust Sh Ben Int (MFM) 0.1 $121k 18k 6.60
Pimco CA Muni. Income Fund III (PZC) 0.1 $116k 11k 10.73
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $112k 3.1k 36.61
DTF Tax Free Income (DTF) 0.1 $111k 7.7k 14.35
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $106k 15k 6.99
Eaton Vance Muni Income Trust Sh Ben Int (EVN) 0.1 $104k 8.0k 12.95
Tri-Continental Corporation (TY) 0.0 $102k 3.9k 25.84
Novartis Sponsored Adr (NVS) 0.0 $101k 1.2k 81.98
Bristol Myers Squibb (BMY) 0.0 $100k 1.7k 58.82
Inovio Pharmaceuticals Com New 0.0 $97k 5.0k 19.40
Eli Lilly & Co. (LLY) 0.0 $96k 642.00 149.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $89k 6.5k 13.79
ASA Gold and Precious Metals SHS (ASA) 0.0 $88k 5.0k 17.50
Royal Dutch Shell Spon Adr B 0.0 $86k 80.00 1075.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $82k 5.0k 16.40
Nuveen (NMCO) 0.0 $82k 6.4k 12.87
Petroleum & Res Corp Com cef (PEO) 0.0 $78k 6.8k 11.53
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $73k 4.0k 18.25
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $72k 270.00 266.67
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $72k 220.00 327.27
Pimco NY Municipal Income Fund (PNF) 0.0 $71k 6.0k 11.90
Paypal Holdings (PYPL) 0.0 $69k 351.00 196.58
UnitedHealth (UNH) 0.0 $68k 225.00 302.22
Bristow Group (VTOL) 0.0 $63k 4.5k 14.03
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $63k 5.1k 12.28
Nuveen Quality Pref. Inc. Fund II 0.0 $62k 6.8k 9.14
Sony Corp Sponsored Adr (SONY) 0.0 $59k 763.00 77.33
Western Asset Municipal Partners Fnd 0.0 $56k 3.8k 14.76
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $55k 13k 4.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $55k 5.0k 11.00
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $51k 150.00 340.00
Mondelez International Cl A (MDLZ) 0.0 $49k 887.00 55.24
Unilever N Y Shs New 0.0 $49k 831.00 58.97
Nuveen Multi-mkt Inc Income (JMM) 0.0 $46k 6.7k 6.85
First Trust Aberdeen Global Opportunity Income Fund Com Shs (FAM) 0.0 $45k 4.3k 10.52
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $44k 1.8k 24.20
Liberty All-Star Growth Fund (ASG) 0.0 $40k 5.5k 7.21
GDL Fund Com Sh Ben It (GDL) 0.0 $37k 4.5k 8.17
United States Oil Fund Units (USO) 0.0 $36k 1.3k 28.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $35k 2.8k 12.64
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $34k 1.5k 22.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $33k 3.0k 11.18
Sea Adr (SE) 0.0 $32k 258.00 124.03
Gabelli Equity Trust (GAB) 0.0 $30k 5.9k 5.05
Forum Merger II Corp. Cl A Cl A 0.0 $29k 2.0k 14.50
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $29k 5.0k 5.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $27k 2.1k 12.61
Incyte Corporation (INCY) 0.0 $26k 266.00 97.74
Microsoft Corporation (MSFT) 0.0 $25k 124.00 201.61
Karyopharm Therapeutics (KPTI) 0.0 $24k 1.5k 16.00
Equinix Com Par $0.001 (EQIX) 0.0 $24k 30.00 800.00
ON Semiconductor (ON) 0.0 $24k 1.1k 20.89
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.3k 18.25
Rogers Communications CL B (RCI) 0.0 $23k 573.00 40.14
Social Capital Hedosophia Holdings Corp. III Unit 99/99/9999 0.0 $22k 2.0k 11.00
Amazon (AMZN) 0.0 $22k 7.00 3142.86
ASML Holding N V N Y Registry Shs (ASML) 0.0 $21k 58.00 362.07
Cadence Design Systems (CDNS) 0.0 $21k 193.00 108.81
Tesla Motors (TSLA) 0.0 $20k 14.00 1428.57
JPMorgan Chase & Co. (JPM) 0.0 $18k 186.00 96.77
MasterCard Cl A (MA) 0.0 $18k 59.00 305.08
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $17k 66.00 257.58
Vivint Smart Home *w Exp 01/17/202 0.0 $17k 4.0k 4.25
Otis Worldwide Corp (OTIS) 0.0 $17k 269.00 63.20
Home Depot (HD) 0.0 $16k 61.00 262.30
BlackRock Municipal 2030 Target Term Trust Com Shs Ben In (BTT) 0.0 $15k 607.00 24.71
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $15k 187.00 80.21
Canadian Natl Ry (CNI) 0.0 $14k 148.00 94.59
BlackRock (BLK) 0.0 $14k 24.00 583.33
Texas Instruments Incorporated (TXN) 0.0 $14k 111.00 126.13
Air Products & Chemicals (APD) 0.0 $13k 45.00 288.89
Broadcom (AVGO) 0.0 $13k 40.00 325.00
Facebook Cl A (META) 0.0 $13k 53.00 245.28
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.5k 8.26
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 816.00 14.71
Pepsi (PEP) 0.0 $12k 85.00 141.18
Cisco Systems (CSCO) 0.0 $12k 245.00 48.98
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
Lockheed Martin Corporation (LMT) 0.0 $12k 31.00 387.10
TCW Strategic Income Fund (TSI) 0.0 $12k 2.0k 6.00
Arya Sciences Acquis Uts Exp Shs Cl A 0.0 $12k 1.0k 12.00
Honeywell International (HON) 0.0 $12k 81.00 148.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.7k 7.15
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $11k 1.3k 8.40
Marvell Technology Group Ord Shs 0.0 $11k 305.00 36.07
Viavi Solutions Inc equities (VIAV) 0.0 $11k 829.00 13.27
DraftKings Com Cl A 0.0 $11k 330.00 33.33
Ptc (PTC) 0.0 $10k 113.00 88.50
New Germany Fund (GF) 0.0 $10k 648.00 15.43
Graf Industrial Corp *w Exp 12/31/202 0.0 $10k 5.0k 2.00
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $10k 7.00 1428.57
MorphoSys Sponsored Ads (MOR) 0.0 $10k 304.00 32.89
Wec Energy Group (WEC) 0.0 $9.0k 90.00 100.00
Johnson & Johnson (JNJ) 0.0 $9.0k 65.00 138.46
ICICI Bank Adr (IBN) 0.0 $8.0k 845.00 9.47
Starbucks Corporation (SBUX) 0.0 $8.0k 110.00 72.73
Marsh & McLennan Companies (MMC) 0.0 $8.0k 68.00 117.65
Truist Financial Corp equities (TFC) 0.0 $8.0k 221.00 36.20
McDonald's Corporation (MCD) 0.0 $8.0k 42.00 190.48
Intuitive Surgical (ISRG) 0.0 $8.0k 11.00 727.27
Paychex (PAYX) 0.0 $7.0k 102.00 68.63
Netflix (NFLX) 0.0 $7.0k 15.00 466.67
Whole Earth Brands Com Cl A (FREE) 0.0 $7.0k 1.0k 7.00
Automatic Data Processing (ADP) 0.0 $7.0k 51.00 137.25
Abbott Laboratories (ABT) 0.0 $7.0k 73.00 95.89
Medtronic SHS (MDT) 0.0 $7.0k 73.00 95.89
Sempra Energy (SRE) 0.0 $7.0k 55.00 127.27
Visa Com Cl A (V) 0.0 $7.0k 36.00 194.44
Abbvie (ABBV) 0.0 $7.0k 75.00 93.33
Verizon Communications (VZ) 0.0 $7.0k 120.00 58.33
Bank of America Corporation (BAC) 0.0 $7.0k 300.00 23.33
Chevron Corporation (CVX) 0.0 $6.0k 77.00 77.92
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Opes Acquisition Corp 0.0 $6.0k 500.00 12.00
Alcon Ord Shs (ALC) 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 14.00 428.57
XP Cl A (XP) 0.0 $6.0k 134.00 44.78
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.1k 5.36
New Ireland Fund 0.0 $5.0k 605.00 8.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $5.0k 589.00 8.49
PNC Financial Services (PNC) 0.0 $5.0k 50.00 100.00
Central Europe and Russia Fund (CEE) 0.0 $5.0k 222.00 22.52
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $5.0k 114.00 43.86
Aberdeen Chile Fund (AEF) 0.0 $5.0k 768.00 6.51
European Equity Fund (EEA) 0.0 $5.0k 617.00 8.10
AstraZeneca Group Sponsored Adr (AZN) 0.0 $4.0k 78.00 51.28
Nike CL B (NKE) 0.0 $4.0k 43.00 93.02
U.S. Bancorp (USB) 0.0 $4.0k 112.00 35.71
Maxim Integrated Products 0.0 $4.0k 56.00 71.43
Chubb (CB) 0.0 $4.0k 34.00 117.65
Procter & Gamble Company (PG) 0.0 $4.0k 31.00 129.03
Moody's Corporation (MCO) 0.0 $4.0k 15.00 266.67
Costco Wholesale Corporation (COST) 0.0 $4.0k 11.00 363.64
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 7.00 571.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 285.71
MercadoLibre (MELI) 0.0 $4.0k 4.00 1000.00
Servicenow (NOW) 0.0 $4.0k 10.00 400.00
Zoetis Cl A (ZTS) 0.0 $4.0k 25.00 160.00
Shopify Cl A (SHOP) 0.0 $4.0k 4.00 1000.00
Prologis (PLD) 0.0 $4.0k 35.00 114.29
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Enbridge (ENB) 0.0 $4.0k 110.00 36.36
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $4.0k 110.00 36.36
Templeton Emerging Markets (EMF) 0.0 $4.0k 238.00 16.81
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 211.00 18.96
Japan Equity Fund ietf (JEQ) 0.0 $4.0k 561.00 7.13
India Fund (IFN) 0.0 $3.0k 215.00 13.95
Realty Income (O) 0.0 $3.0k 55.00 54.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 57.00 52.63
Seattle Genetics 0.0 $3.0k 18.00 166.67
IDEX Corporation (IEX) 0.0 $3.0k 17.00 176.47
Sherwin-Williams Company (SHW) 0.0 $3.0k 4.00 750.00
Blackrock 2022 Gbl Incm Opp 0.0 $3.0k 300.00 10.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 7.00 428.57
BeiGene Sponsored Adr (BGNE) 0.0 $3.0k 14.00 214.29
British American Tobacco Sponsored Adr (BTI) 0.0 $3.0k 86.00 34.88
Vale SA Adr (VALE) 0.0 $3.0k 271.00 11.07
Coca-Cola Company (KO) 0.0 $3.0k 68.00 44.12
Mexico Fund (MXF) 0.0 $3.0k 309.00 9.71
Neuberger Berman NY Int Mun Common 0.0 $2.0k 196.00 10.20
Schlumberger (SLB) 0.0 $2.0k 103.00 19.42
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.0k 36.00 55.56
InterContinental Hotels Group Sponsored Adr (IHG) 0.0 $2.0k 33.00 60.61
Phillips 66 (PSX) 0.0 $2.0k 38.00 52.63
Activision Blizzard 0.0 $2.0k 27.00 74.07
Insulet Corporation (PODD) 0.0 $2.0k 11.00 181.82
Eaton Corp SHS (ETN) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Intercontinental Exchange (ICE) 0.0 $2.0k 21.00 95.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 21.00 95.24
Equifax (EFX) 0.0 $2.0k 10.00 200.00
Trimble Navigation (TRMB) 0.0 $2.0k 40.00 50.00
GoDaddy Cl A (GDDY) 0.0 $2.0k 32.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 25.00 80.00
Linde SHS 0.0 $2.0k 10.00 200.00
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $2.0k 24.00 83.33
Novo Nordisk A/S Adr (NVO) 0.0 $2.0k 31.00 64.52
Korea Fund Com New (KF) 0.0 $2.0k 85.00 23.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 321.00 6.23
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $1.0k 18.00 55.56
Intel Corporation (INTC) 0.0 $1.0k 28.00 35.71
Deere & Company (DE) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Goldman Sachs (GS) 0.0 $999.999700 7.00 142.86
Alteryx Cl A 0.0 $999.999700 7.00 142.86
Trip.com Group Ads (TCOM) 0.0 $999.998400 48.00 20.83