NorthRock Partners, LLC

NorthRock Partners, LLC latest Q4_2020 13F filings reported $1,014,319,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.50%. This fund has 226 securities concentrations of 100% weights.

NorthRock Partners, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 17.90% and $181,574,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR226$1,014,319,00012.50%
2020-11-122020-09-30Q3_202013F-HR222$901,631,0006.81%
2020-08-132020-06-30Q2_202013F-HR/A212$844,125,0000.00%
2020-08-112020-06-30Q2_202013F-HR217$844,541,00018.28%
2020-05-132020-03-31Q1_202013F-HR200$714,034,000-24.57%
2020-02-122019-12-31Q4_201913F-HR280$946,664,00029.06%
2020-02-122019-12-31Q4_201913F-HR/A280$946,664,0000.00%
2019-11-122019-09-30Q3_201913F-HR207$733,527,000109.75%
2019-08-122019-06-30Q2_201913F-HR76$349,708,000-7.85%
2019-05-142019-03-31Q1_201913F-HR90$379,497,00013.14%
2019-02-132018-12-31Q4_201813F-HR99$335,431,000-3.35%
2018-11-132018-09-30Q3_201813F-HR65$347,075,00018.37%
2018-08-142018-06-30Q2_201813F-HR60$293,201,000-4.57%
2018-05-152018-03-31Q1_201813F-HR58$307,254,000-1.98%
2018-02-122017-12-31Q4_201713F-HR56$313,470,00019.27%
2017-11-132017-09-30Q3_201713F-HR53$262,825,00010.03%
2017-08-112017-06-30Q2_201713F-HR52$238,871,0002.89%
2017-05-122017-03-31Q1_201713F-HR44$232,154,000-17.85%
2017-02-102016-12-31Q4_201613F-HR57$282,613,00020.91%
2016-11-142016-09-30Q3_201613F-HR51$233,741,0004.63%
2016-08-102016-06-30Q2_201613F-HR47$223,390,00016.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$181,5740.12%17.90%$373.880.01%485,648
SPDR SER TRSPYVINCR$89,1610.19%8.79%$34.390.05%2,592,639
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$58,6850.18%5.79%$55.290.07%1,061,408
APPLE INCAAPLINCR$53,4390.09%5.27%$132.69-0.05%402,733
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$53,2760.28%5.25%$55.500.00%959,920
SPDR SER TRSLYVINCR$49,7020.36%4.90%$66.190.03%750,899
MONDELEZ INTERNATIONAL INCMDLZDECR$45,899-0.02%4.53%$58.47-0.03%784,994
SPDR SER TRSLYGINCR$38,7300.32%3.82%$76.370.02%507,138
TARGET CORPTGTINCR$36,4590.12%3.59%$176.530.00%206,530
SPDR SER TRMDYGINCR$36,3040.24%3.58%$69.330.03%523,640
ISHARES TRIWFDECR$31,229-0.03%3.08%$241.14-0.13%129,505
PHILIP MORRIS INTL INCPMINCR$27,2920.03%2.69%$82.79-0.07%329,650
ISHARES MSCI EAFE VALUE ETFEFVINCR$17,1380.04%1.69%$47.20-0.11%363,099
ALTRIA GROUP INCMOINCR$13,6100.01%1.34%$41.00-0.05%331,950
J P MORGAN EXCHANGE-TRADED FJPSTINCR$12,5483.11%1.24%$50.793.11%247,062
VANGUARD INDEX FDSVTIINCR$11,7680.10%1.16%$194.65-0.04%60,458
ISHARES TRIWPDECR$10,956-0.03%1.08%$102.650.64%106,731
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$10,6240.06%1.05%$41.72-0.01%254,624
OWL ROCK CAPITAL CORPORATIONORCCINCR$8,9590.09%0.88%$12.660.04%707,660
AMERIPRISE FINL INCAMPDECR$8,055-0.26%0.79%$194.32-0.42%41,452
MICROSOFT CORPMSFTDECR$7,227-0.03%0.71%$222.42-0.09%32,493
ABBVIE INCABBVINCR$7,1020.26%0.70%$107.150.03%66,280
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,7630.19%0.67%$141.180.09%47,905
AMAZON COM INCAMZNDECR$5,348-0.18%0.53%$3257.00-0.21%1,642
ISHARES TRIWDINCR$5,4120.15%0.53%$136.73-0.01%39,582
ISHARES TREFGINCR$5,2680.09%0.52%$100.90-0.03%52,208
KRAFT HEINZ COKHCDECR$4,986-0.10%0.49%$34.66-0.23%143,851
FS KKR CAP CORPFSKBUY$4,7980.00%0.47%$16.560.00%289,733
ISHARES TRMBBDECR$4,591-0.01%0.45%$110.340.00%41,609
INTEL CORPINTCDECR$4,476-0.05%0.44%$49.82-0.02%89,848
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,4730.20%0.44%$114.18-0.07%39,175
JOHNSON & JOHNSONJNJINCR$4,4820.02%0.44%$157.38-0.03%28,479
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,2890.36%0.42%$1752.760.14%2,447
VANGUARD INDEX FDSVXFINCR$4,0180.23%0.40%$164.67-0.03%24,401
INVESCO QQQ TRQQQINCR$3,9700.02%0.39%$313.76-0.10%12,653
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,7570.00%0.37%$231.90-0.08%16,201
PROCTER AND GAMBLE COPGDECR$3,467-0.09%0.34%$139.15-0.09%24,916
TESLA MOTORS INCTSLAINCR$3,2910.39%0.32%$705.77-0.16%4,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,097-0.10%0.31%$125.90-0.13%24,599
J P MORGAN CHASE & CO COMJPMINCR$3,0580.24%0.30%$127.06-0.06%24,067
AT&T INCTDECR$2,577-0.36%0.25%$28.76-0.36%89,598
VERIZON COMMUNICATIONS INCVZDECR$2,492-0.14%0.25%$58.76-0.13%42,411
ABBOTT LABSABTDECR$2,414-0.05%0.24%$109.47-0.05%22,052
VANGUARD INDEX FDSVUGINCR$2,4760.08%0.24%$253.35-0.03%9,773
DISNEY WALT CODISINCR$2,3020.44%0.23%$181.15-0.01%12,708
BOEING COBAINCR$2,2480.23%0.22%$214.03-0.05%10,503
FS KKR CAP CORP IIFSKRDECR$2,186-0.08%0.22%$16.40-0.17%133,293
PEPSICO INCPEPINCR$2,1420.00%0.21%$148.28-0.06%14,446
SPDR SERIE DIVIDEND ETFSDYINCR$2,1230.05%0.21%$105.93-0.08%20,042
MCDONALDS CORPMCDDECR$2,020-0.04%0.20%$214.55-0.02%9,415
HONEYWELL INTL INCHONINCR$1,8750.22%0.18%$212.71-0.05%8,815
VANGUARD INDEX FDSVOODECR$1,856-0.03%0.18%$343.70-0.13%5,400
VANGUARD INTL EQUITY INDEX FVEUINCR$1,8350.46%0.18%$59.020.24%31,092
PETROS PHARMACEUTICALS INCPTPIBUY$1,6940.00%0.17%$4.400.00%385,031
ALLEGHENY TECHNOLOGIES INCATIINCR$1,6690.92%0.16%$16.770.00%99,496
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5830.06%0.16%$91.23-0.08%17,351
ISHARES TRIYYINCR$1,6600.13%0.16%$94.331.00%17,598
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,6050.32%0.16%$79.540.01%20,178
ARES CAPITAL CORPARCCINCR$1,5610.02%0.15%$16.89-0.16%92,401
SOUTHERN COSOINCR$1,4770.09%0.15%$61.43-0.04%24,044
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5000.16%0.15%$419.82-0.07%3,573
UNITEDHEALTH GROUP INCUNHINCR$1,4910.04%0.15%$350.58-0.07%4,253
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,452-0.09%0.14%$203.90-0.14%7,121
BANK MONTREAL QUEBMOINCR$1,3210.24%0.13%$75.95-0.05%17,392
BAXTER INTERNATIONAL INCBAXDECR$1,369-0.01%0.13%$80.250.00%17,059
MERCK & CO INC NEWMRKDECR$1,323-0.03%0.13%$81.80-0.02%16,174
SCHWAB STRATEGIC TRSCHKINCR$1,3530.09%0.13%$37.40-0.03%36,180
STARBUCKS CORPSBUXINCR$1,2790.20%0.13%$106.95-0.04%11,959
3M COMMMDECR$1,229-0.24%0.12%$174.85-0.30%7,029
HAWKINS INCHWKNINCR$1,2030.14%0.12%$52.300.01%23,000
CONSOLIDATED EDISON INCEDDECR$1,092-0.36%0.11%$72.29-0.31%15,105
ISHARES SELECT DIVIDEND ETFDVYINCR$1,1300.13%0.11%$96.21-0.05%11,745
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,161-0.11%0.11%$375.24-0.20%3,094
ALPHABET INCGOOGINCR$1,0350.19%0.10%$1751.270.00%591
BK OF AMERICA CORPBACINCR$1,0050.17%0.10%$30.32-0.07%33,142
COCA COLA COKODECR$1,028-0.05%0.10%$54.84-0.15%18,744
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,0380.29%0.10%$82.311.31%12,611
CHEVRON CORP NEWCVXDECR$868-0.28%0.09%$84.49-0.38%10,274
CISCO SYSTEMSCSCOINCR$9230.04%0.09%$44.74-0.08%20,629
ISHARES U.S. HEALTHCARE ETFIYHINCR$9460.08%0.09%$245.910.00%3,847
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8940.40%0.09%$87.640.29%10,201
NETFLIX INCNFLXDECR$890-0.28%0.09%$541.03-0.33%1,645
NVIDIA CORPORATIONNVDADECR$926-0.05%0.09%$522.28-0.02%1,773
PFIZER COMPANY INCPFEDECR$876-0.11%0.09%$36.82-0.12%23,794
VANGUARD SCOTTSDALE FDSVONVINCR$9110.15%0.09%$119.850.00%7,601
AKERS BIOSCIENCES INCAKERBUY$8460.00%0.08%$1.990.00%425,000
HOME DEPOT INCHDDECR$810-0.11%0.08%$265.75-0.07%3,048
ISHARES TRIWSINCR$7680.32%0.08%$96.920.10%7,924
ISHARES TRIJRINCR$8560.18%0.08%$91.88-0.10%9,316
ISHARES TRIEGAINCR$7910.16%0.08%$69.050.01%11,456
KELLOGG COKDECR$839-0.20%0.08%$62.21-0.17%13,486
NIKE INCNKEINCR$8120.09%0.08%$141.54-0.03%5,737
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8310.33%0.08%$71.500.07%11,622
SALLY BEAUTY HLDGS INCSBHINCR$7760.77%0.08%$13.050.18%59,475
SPROTT PHYSICAL GOLD &CEFDECR$837-0.17%0.08%$19.34-0.22%43,280
AON PLCAONDECR$7420.00%0.07%$211.40-0.03%3,510
CENTRAL GARDEN & PET COCENTAINCR$7270.01%0.07%$36.350.00%20,000
COSTCO WHSL CORP NEWCOSTNA$7530.00%0.07%$376.69-0.06%1,999
DIAMONDBACK ENERGY INCFANGINCR$7300.61%0.07%$48.380.00%15,090
EXXON MOBIL CORPXOMDECR$662-0.21%0.07%$41.19-0.34%16,071
ISHARES TRIWRINCR$7130.05%0.07%$68.50-0.12%10,408
ISHARES TRIWMINCR$6650.08%0.07%$196.11-0.18%3,391
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6940.43%0.07%$81.320.07%8,534
ISHARES TRIHIINCR$6950.05%0.07%$327.21-0.03%2,124
VANGUARD INDEX FDSVNQDECR$738-0.03%0.07%$84.93-0.10%8,689
VANGUARD WHITEHALL FDSVYMDECR$740-0.25%0.07%$90.76-0.33%8,153
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6931.63%0.07%$353.751.31%1,959
WRAP TECHNOLOGIES INCWRAPINCR$6730.08%0.07%$4.830.51%139,292
ALIBABA GROUP HOLDINGBABADECR$581-0.24%0.06%$232.87-0.04%2,495
ALLSTATE CORPALLINCR$6410.02%0.06%$109.91-0.13%5,832
CATERPILLAR INCCATBUY$5770.00%0.06%$182.020.00%3,170
FACEBOOK INCFBDECR$571-0.36%0.06%$273.34-0.39%2,089
ISHARES INCIEMGINCR$6001.19%0.06%$62.070.87%9,667
ISHARES TRIYWINCR$6370.13%0.06%$85.113.00%7,484
LOWES COS INCLOWDECR$590-0.05%0.06%$160.41-0.01%3,678
PAYPAL HLDGS INCPYPLINCR$6410.20%0.06%$234.370.01%2,735
SCHLUMBERGER LTDSLBINCR$5710.38%0.06%$21.85-0.01%26,136
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5800.13%0.06%$90.920.00%6,379
THERMO FISHER SCIENTIFIC INCTMOINCR$5730.77%0.06%$465.480.68%1,231
VANGUARD INTL EQUITY INDEX FVWOINCR$5900.01%0.06%$50.10-0.13%11,776
WALGREENS BOOTS ALLIANCE INCWBAINCR$6210.56%0.06%$39.900.41%15,562
ASTRAZENECA PLCAZNDECR$530-0.51%0.05%$49.98-0.46%10,605
ENTERPRISE PRODS PARTNERS LEPDDECR$507-0.22%0.05%$19.61-0.37%25,859
GRAPHIC PACKAGING HLDG COGPKINCR$5380.20%0.05%$16.950.00%31,740
ISHARES MSCI EAFE ETFEFAINCR$4840.29%0.05%$72.950.12%6,635
ISHARES TRIBBBUY$4850.00%0.05%$151.560.00%3,200
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4890.06%0.05%$29.48-0.10%16,590
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$4710.05%0.05%$43.190.00%10,906
KIMBERLY-CLARK CORPKMBBUY$4910.00%0.05%$134.850.00%3,641
NEXTERA ENERGY INC COMNEEINCR$4570.10%0.05%$77.20-0.01%5,920
NOVARTIS AG SPONSORED ADRNVSDECR$477-0.01%0.05%$94.44-0.09%5,051
QUALCOMM INCORPORATEDQCOMINCR$4890.13%0.05%$152.29-0.13%3,211
UNITED PARCEL SERVICEUPSINCR$4670.03%0.05%$168.470.02%2,772
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5150.10%0.05%$119.02-0.06%4,327
VANGUARD INDEX FDSVOTINCR$5150.20%0.05%$211.930.02%2,430
VISA INCVDECR$467-0.15%0.05%$218.94-0.22%2,133
AMERICAN EXPRESS COMPANYAXPINCR$3970.20%0.04%$120.93-0.01%3,283
BLACKSTONE GROUP INCBXDECR$436-0.16%0.04%$64.77-0.32%6,732
BRISTOL MYERS SQUIBB COBMYDECR$393-0.11%0.04%$62.09-0.13%6,330
CAMPBELL SOUP COCPBDECR$371-0.38%0.04%$48.35-0.38%7,673
COMCAST CORP NEWCMCSAINCR$4500.15%0.04%$52.390.01%8,589
FREEPORT-MCMORAN INCFCXINCR$3990.63%0.04%$26.03-0.02%15,326
GOLDMAN SACHS GROUPGSINCR$4550.29%0.04%$263.92-0.01%1,724
HALLIBURTON COHALINCR$3930.57%0.04%$18.880.00%20,820
ISHARES TROEFINCR$4150.13%0.04%$171.560.02%2,419
ISHARES TRIVWINCR$4210.31%0.04%$63.790.18%6,600
MASTERCARD INCORPORATEDMAINCR$3650.14%0.04%$356.790.08%1,023
MOTOROLA SOLUTIONS INCMSIINCR$3830.19%0.04%$170.070.10%2,252
OTTER TAIL CORPOTTRINCR$4030.17%0.04%$42.590.00%9,463
PNC FINL SVCS GROUP INCPNCINCR$4240.36%0.04%$149.140.00%2,843
SELECT SECTOR SPDR TRXLFBUY$3650.00%0.04%$29.490.00%12,377
SHOPIFY INCSHOPINCR$3590.11%0.04%$1128.930.00%318
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$400-0.21%0.04%$267.38-0.36%1,496
VANGUARD SCOTTSDALE FDSVONGINCR$3860.11%0.04%$247.75-0.01%1,558
ACCELERON PHARMA INCXLRNDECR$281-0.17%0.03%$127.73-0.27%2,200
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.03%$348000.000.00%1
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2620.22%0.03%$37.79-0.01%6,933
COLGATE PALMOLIVE COCLINCR$3030.11%0.03%$85.620.00%3,539
COLUMBIA ETF TR IDIALBUY$3400.00%0.03%$22.080.00%15,400
COSTAR GROUP INCCSGPINCR$2770.09%0.03%$923.330.00%300
CVS HEALTH CORPORATIONCVSINCR$2760.33%0.03%$68.370.13%4,037
DOCUSIGN INCDOCUDECR$351-0.31%0.03%$222.29-0.33%1,579
DUKE ENERGY CORP NEWDUKDECR$343-0.01%0.03%$91.47-0.05%3,750
EVERSOURCE ENERGYESINCR$3050.03%0.03%$86.400.00%3,530
GENERAL ELECTRIC COMPANYGEINCR$3530.98%0.03%$10.790.15%32,720
ISHARES INCACWVDECR$256-0.23%0.03%$96.90-0.27%2,642
L3HARRIS TECHNOLOGIES INCLHXINCR$3110.03%0.03%$188.71-0.07%1,648
LOCKHEED MARTIN CORPLMTDECR$305-0.34%0.03%$354.65-0.28%860
MARSH & MCLENNAN COS INCMMCDECR$331-0.21%0.03%$117.13-0.23%2,826
MEDTRONIC PLC USD 0.1MDTINCR$2910.22%0.03%$116.960.08%2,488
MERCADOLIBRE INCMELIINCR$3390.55%0.03%$1678.220.00%202
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRNA$3310.00%0.03%$40.67-0.24%8,139
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3030.00%0.03%$25.400.00%11,929
ORACLE SYSTEMSORCLINCR$2950.43%0.03%$64.580.32%4,568
SALESFORCE.COMCRMDECR$351-0.07%0.03%$222.290.05%1,579
SPDR SER TRSPTMINCR$3270.13%0.03%$46.150.00%7,085
STRYKER CORPORATIONSYKINCR$3270.17%0.03%$245.13-0.01%1,334
SYSCO CORPORATIONSYYBUY$2920.00%0.03%$74.280.00%3,931
TRUIST FINL CORPTFCINCR$3240.27%0.03%$47.940.01%6,759
TYSON FOODS INCTSNBUY$3110.00%0.03%$64.360.00%4,832
UNION PAC CORPUNPINCR$2870.04%0.03%$208.12-0.02%1,379
VANGUARD SMALL CAP VALUE ETFVBRINCR$3070.18%0.03%$142.46-0.09%2,155
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3240.08%0.03%$223.91-0.01%1,447
WALMART INCWMTINCR$2880.02%0.03%$144.29-0.01%1,996
XCEL ENERGY INCXELDECR$320-0.31%0.03%$66.72-0.29%4,796
AUTOMATIC DATA PROCESSINGADPBUY$2310.00%0.02%$176.340.00%1,310
BALL CORPBLLINCR$2380.12%0.02%$93.260.00%2,552
BLACKBERRY LTDBBBUY$1670.00%0.02%$6.640.00%25,163
CIGNA CORP NEWCIBUY$2190.00%0.02%$208.370.00%1,051
CONSTELLATION BRANDS INCSTZDECR$211-0.43%0.02%$219.33-0.51%962
CROWN CASTLE INTL CORP NEWCCIDECR$226-0.05%0.02%$159.27-0.01%1,419
DANAHER CORPORATIONDHRDECR$206-0.27%0.02%$222.46-0.29%926
DEERE & CODEBUY$2330.00%0.02%$269.360.00%865
DELTA AIR LINES INC DELDALBUY$2130.00%0.02%$40.200.00%5,299
DOMINION ENERGY INCDDECR$246-0.05%0.02%$75.110.00%3,275
GABELLI EQUITY TR INCGABINCR$2260.23%0.02%$6.280.00%36,000
INVESCO EXCHANGE TRADED FD TPWBINCR$2280.09%0.02%$67.460.00%3,380
ISHARES TRITOTDECR$201-0.14%0.02%$86.23-0.24%2,331
ISHARES TRAGGDECR$228-0.34%0.02%$118.13-0.34%1,930
ISHARES TREEMBUY$2070.00%0.02%$51.790.00%3,997
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$226-0.03%0.02%$229.67-0.22%984
ISHARES U.S. FINANCIALS ETFIYFBUY$2270.00%0.02%$66.800.00%3,398
ISHARES US BASIC MATERIALS ETFIYMBUY$2040.00%0.02%$113.520.00%1,797
LILLY ELI & COLLYDECR$250-0.05%0.02%$168.92-0.17%1,480
MGE ENERGY INCMGEEBUY$2060.00%0.02%$69.900.00%2,947
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2280.07%0.02%$67.56-0.01%3,375
PIPER SANDLER COMPANIESPIPRBUY$2530.00%0.02%$100.800.00%2,510
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2090.00%0.02%$128.690.00%1,624
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$204-0.11%0.02%$51.29-0.10%3,977
SELECT SECTOR SPDR TRXLKBUY$2490.00%0.02%$129.890.00%1,917
STERLING BANCORP DELSTLINCR$1990.70%0.02%$17.940.00%11,095
TEXAS INSTRUMENTS INCTXNBUY$2060.00%0.02%$164.410.00%1,253
U S GOLD CORPUSAUBUY$2480.00%0.02%$16.530.00%15,000
VANGUARD INDEX FDSVBINCR$2530.17%0.02%$194.77-0.08%1,299
VANGUARD MUN BD FDSVTEBINCR$2100.00%0.02%$55.07-0.01%3,813
WEC ENERGY GROUP INCWECDECR$205-0.10%0.02%$91.97-0.05%2,229
FORD MTR CO DELFINCR$1020.04%0.01%$8.76-0.21%11,642
GENASYS INC COMGNSSINCR$650.05%0.01%$6.500.00%10,000
LITHIUM AMERS CORP NEWLACINCR$1510.10%0.01%$12.580.00%12,007
POLYMET MNG CORPPLMBUY$620.00%0.01%$3.320.00%18,675
QUMU CORPQUMUBUY$1330.00%0.01%$8.010.00%16,600
RESEARCH FRONTIERS INCREFRBUY$840.00%0.01%$2.800.00%30,000
SMITH MICRO SOFTWARE INCSMSIINCR$540.46%0.01%$5.400.00%10,000
CYCLERION THERAPEUTICS INCCYCNBUY$310.00%0.00%$3.100.00%10,000
NEW GOLD INC CDANGDBUY$290.00%0.00%$2.200.00%13,153
XPRESSPA GROUP INCXSPABUY$120.00%0.00%$1.190.00%10,046
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRDIVOSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINE PFD SECSFFCSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRTLTDSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN PREM DIVID FDPDTSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIIDHQSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLOATING RATEJFRSOLD$00.00%-100.00%$0.000.00%0
OPTIMIZERX CORPOPRXSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL MED INCRMTISOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD LARGE-CAP INDEX FUNDVVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR IHDGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRXSOESOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0