CWA Asset Management Group LLC

CWA Asset Management Group LLC latest Q4_2020 13F filings reported $891,355,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 19.12%. This fund has 252 securities concentrations of 100% weights.

CWA Asset Management Group LLC largest holding is Apple Inc. with weight of 5.96% and $56,889,000 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
2021-02-092020-12-31Q4_202013F-HR252$891,355,00019.12%
2020-11-132020-09-30Q3_202013F-HR226$748,287,00031.06%
2020-08-132020-06-30Q2_202013F-HR214$570,963,0008.78%
2020-05-152020-03-31Q1_202013F-HR230$524,864,000-15.37%
2020-02-142019-12-31Q4_201913F-HR241$620,216,000-0.51%
2019-11-142019-09-30Q3_201913F-HR225$623,417,0006.82%
2019-08-132019-06-30Q2_201913F-HR235$583,592,00012.59%
2019-05-142019-03-31Q1_201913F-HR221$518,328,00020.76%
2019-02-142018-12-31Q4_201813F-HR201$429,208,000-5.14%
2018-11-142018-09-30Q3_201813F-HR208$452,468,0005.65%
2018-08-142018-06-30Q2_201813F-HR209$428,283,0005.45%
2018-05-152018-03-31Q1_201813F-HR190$406,138,0007.39%
2018-02-132017-12-31Q4_201713F-HR176$378,175,00010.10%
2017-11-132017-09-30Q3_201713F-HR170$343,475,0008.88%
2017-08-102017-06-30Q2_201713F-HR167$315,457,0007.65%
2017-05-122017-03-31Q1_201713F-HR162$293,046,00025.11%
2017-02-102016-12-31Q4_201613F-HR161$234,225,000-99.87%
2016-11-142016-09-30Q3_201613F-HR138$180,269,129,000109965.16%
2016-08-152016-06-30Q2_201613F-HR138$163,784,00067.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$56,88921.64%5.96%$132.69-93.84%428,739
AMAZON COM INCAMZNINCR$35,39310.00%3.71%$3256.92-93.65%10,867
MICROSOFT CORPMSFTINCR$31,33017.34%3.28%$222.42-89.04%140,861
FRANCO NEV CORPFNVDECR$27,335-9.34%2.86%$125.33-99.03%218,107
HAIN CELESTIAL GROUP INCHAININCR$26,01525.35%2.73%$40.15-92.92%647,937
JOHNSON & JOHNSONJNJINCR$23,72222.32%2.49%$157.38-84.29%150,729
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$22,96743.51%2.41%$109.04-93.30%210,626
QUALCOMM INCORPORATEDQCOMINCR$21,31747.71%2.23%$152.34-85.90%139,932
ALPHABET INCGOOGINCR$19,61825.93%2.06%$1751.92-94.36%11,198
FIRST TR EXCH TRADED FD IIIFMBBUY$18,2850.00%1.92%$56.730.00%322,317
WALMART INCWMTINCR$17,88611.57%1.87%$144.15-91.71%124,079
FASTENAL COFASTINCR$17,56616.15%1.84%$48.83-92.74%359,735
FTI CONSULTING INCFCNDECR$16,471-12.33%1.73%$111.72-116.84%147,430
VISA INCVINCR$16,01016.07%1.68%$218.74-93.89%73,193
PLAINS ALL AMERN PIPELINE LPAAINCR$15,386185.61%1.61%$8.247.30%1,867,292
VERIZON COMMUNICATIONS INCVZINCR$14,7327.82%1.54%$58.75-90.82%250,760
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,1228.47%1.48%$231.87-100.38%60,906
CASEYS GEN STORES INCCASYINCR$13,9556.00%1.46%$178.62-94.58%78,126
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$13,1680.00%1.38%$49.790.00%264,470
VANGUARD SCOTTSDALE FDSVCITINCR$12,5855079.01%1.32%$97.144902.80%129,560
GARMIN LTDGRMNINCR$12,46934.05%1.31%$119.66-93.74%104,201
SPDR GOLD TRGLDDECR$12,529-60.45%1.31%$178.36-160.72%70,244
SOUTHERN COSOINCR$12,41829.13%1.30%$61.43-86.03%202,149
DISNEY WALT CODISINCR$11,988126.49%1.26%$181.18-44.89%66,166
DUKE ENERGY CORP NEWDUKINCR$12,01216.34%1.26%$91.56-87.47%131,197
MERCK & CO INC NEWMRKINCR$11,80410.59%1.24%$81.80-87.86%144,300
LOCKHEED MARTIN CORPLMTINCR$11,2235.02%1.18%$354.99-86.62%31,615
TEXAS INSTRUMENTS INCTXNINCR$10,02922.32%1.05%$164.14-93.58%61,102
VANGUARD INDEX FDSVTIINCR$10,02522.66%1.05%$194.63-92.67%51,508
PFIZER COMPANY INCPFEINCR$9,10613.05%0.95%$36.81-87.29%247,383
PRICE T ROWE GROUP INCTROWINCR$8,76631.19%0.92%$151.39-88.89%57,902
PULTE GROUP INCPHMINCR$8,51459.32%0.89%$43.12-28.96%197,457
FIDELITY NATIONAL FINANCIALFNFINCR$8,07733.92%0.85%$39.09-92.73%206,624
J P MORGAN CHASE & CO COMJPMINCR$8,103657.29%0.85%$127.07373.81%63,768
NVIDIA CORPORATIONNVDAINCR$8,1366.12%0.85%$522.24-90.03%15,579
ALTRIA GROUP INCMOINCR$7,8501.82%0.82%$41.00-104.05%191,467
GENERAL MLS INCGISINCR$7,6539.05%0.80%$58.80-85.60%130,155
COSTCO WHSL CORP NEWCOSTINCR$7,54035.47%0.79%$376.77-72.36%20,012
PAYCHEXPAYXINCR$7,53513.60%0.79%$93.18-102.75%80,869
ROYALTY PHARMA PLCRPRXBUY$7,2130.00%0.76%$50.050.00%144,117
FIRSTCASH INCFCFSINCR$7,11835.35%0.75%$70.04-89.45%101,621
PHILIP MORRIS INTL INCPMINCR$7,1188.14%0.75%$82.79-102.04%85,979
REDFIN CORPRDFNBUY$6,8950.00%0.72%$68.630.00%100,472
PUBLIC STORAGEPSAINCR$6,63425.08%0.70%$230.92-79.37%28,728
VANGUARD SCOTTSDALE FDSVCSHINCR$6,653353.20%0.70%$83.25250.98%79,914
S & P DEPOSITORY RECEIPTSSPYINCR$6,61636.69%0.69%$373.87-77.56%17,696
DEERE & CODEINCR$6,19654.24%0.65%$269.06-72.95%23,028
3M COMMMINCR$6,07382.15%0.64%$174.80-33.09%34,743
CABOT OIL & GAS CORPCOGDECR$6,041-53.78%0.63%$16.28-150.71%371,065
ECOLAB INCECLINCR$5,94521.10%0.62%$216.38-88.15%27,475
SANOFISNYDECR$5,921-0.20%0.62%$48.59-96.96%121,857
SELECT SECTOR SPDR TRXLEBUY$5,7520.00%0.60%$37.900.00%151,758
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,53417.35%0.58%$47.21-98.36%117,211
MCDONALDS CORPMCDINCR$5,38326.48%0.56%$214.59-70.64%25,085
DONEGAL GROUP INCDGICAINCR$5,1460.84%0.54%$14.07-99.16%365,736
PROCTER AND GAMBLE COPGINCR$5,1682.19%0.54%$139.14-97.92%37,143
SVB FINANCIAL GROUPSIVBINCR$5,08361.01%0.53%$387.87-100.13%13,105
PROLOGIS INC.PLDINCR$4,56327.21%0.48%$99.65-71.55%45,790
NVR INCNVRINCR$4,3863.49%0.46%$4080.00-96.44%1,075
PATTERSON COS INCPDCOINCR$4,25317.16%0.45%$29.63-104.67%143,538
BK TECHNOLOGIES CORPORATIONBKTIDECR$4,238-12.11%0.44%$3.03-115.30%1,398,746
FG FINANCIAL GROUP INCFGFBUY$4,2000.00%0.44%$4.220.00%995,375
PLAINS GP HLDGS L PPAGPINCR$4,16843.97%0.44%$8.45-96.24%493,259
AT&T INCTINCR$4,00212.01%0.42%$28.76-88.95%139,152
HAVERTY FURNITURE INCHVTINCR$3,98432.14%0.42%$27.67-100.00%144,000
SPDR SER TRTFIINCR$3,896878.89%0.41%$52.49767.76%74,227
CARNIVAL CORPCCLINCR$3,774289.07%0.40%$21.6672.56%174,250
SLACK TECHNOLOGIES INCWORKINCR$3,82264.18%0.40%$42.24-95.62%90,475
VANGUARD INDEX FDSVBINCR$3,778136.72%0.40%$194.67-12.93%19,407
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,70418.19%0.39%$500.14-84.12%7,406
GOLDMAN SACHS GROUPGSBUY$3,6990.00%0.39%$263.720.00%14,026
SIMON PPTY GROUP INC NEWSPGINCR$3,71731.86%0.39%$85.29-99.99%43,582
SYSCO CORPORATIONSYYINCR$3,54436.62%0.37%$74.26-85.51%47,724
ALIBABA GROUP HOLDINGBABABUY$3,2700.00%0.34%$232.740.00%14,050
BLACK KNIGHT INCBKIBUY$3,2600.00%0.34%$88.360.00%36,895
LINDSAY CORPLNNBUY$3,2110.00%0.34%$128.470.00%24,994
MARVELL TECHNOLOGY GROUPMRVLBUY$3,2810.00%0.34%$47.540.00%69,013
CAMECO CORPCCJBUY$3,1440.00%0.33%$13.400.00%234,654
NEXTERA ENERGY INC COMNEEINCR$3,17414.05%0.33%$77.14210.43%41,146
VANGUARD INTL EQUITY INDEX FVWOINCR$3,14129.21%0.33%$50.10-88.48%62,692
COMCAST CORP NEWCMCSAINCR$3,10035.14%0.32%$52.39-80.66%59,168
ANAPLAN INCPLANINCR$2,91763.05%0.31%$71.85-58.01%40,597
HOME DEPOT INCHDDECR$2,992-4.35%0.31%$265.650.00%11,263
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7838.71%0.29%$347875.00-100.00%8
LGI HOMES INCLGIHBUY$2,7210.00%0.29%$105.840.00%25,709
VALE S AVALEBUY$2,7570.00%0.29%$16.760.00%164,508
VANGUARD INDEX FDSVOOINCR$2,72258.07%0.29%$343.73-58.56%7,919
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,63222.82%0.28%$1752.33-97.26%1,502
BALLANTYNE STRONG INCBTNINCR$2,67422.89%0.28%$2.01-104.79%1,328,249
EXELON CORPEXCINCR$2,71810.00%0.28%$42.21-106.80%64,388
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,56630.85%0.27%$142.22-98.21%18,043
NOVARTIS AG SPONSORED ADRNVSINCR$2,44012.44%0.26%$94.43-96.43%25,839
SPROTT INCSIIDECR$2,456-23.01%0.26%$28.99-109.33%84,710
ABBVIE INCABBVINCR$2,37417.52%0.25%$107.17-103.93%22,151
OKTA INCOKTAINCR$2,18267.85%0.23%$254.28-58.82%8,581
BLACKSTONE GROUP INCBXINCR$2,078282.69%0.22%$64.79108.55%32,071
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,97731.36%0.21%$71.52-94.34%27,643
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9475.93%0.20%$125.88-97.62%15,467
TRUIST FINL CORPTFCBUY$1,9420.00%0.20%$47.920.00%40,526
VANGUARD INDEX FDSVUGINCR$1,94114.38%0.20%$253.30-97.22%7,663
ROYAL GOLD INCRGLDDECR$1,800-88.01%0.19%$106.36-186.45%16,923
AVALARA INCAVLRINCR$1,76485.88%0.18%$164.92-56.45%10,696
VANGUARD INDEX FDSVTVINCR$1,70222.18%0.18%$118.95-92.67%14,309
FACEBOOK INCFBINCR$1,66513.19%0.17%$273.17-91.49%6,095
CISCO SYSTEMSCSCOINCR$1,4776.57%0.15%$44.75-106.16%33,009
ISHARES TRAGGINCR$1,432313.87%0.15%$118.18213.69%12,117
ACCENTURE PLCACNINCR$1,36413.57%0.14%$261.30-101.75%5,220
CITRIX SYS INCCTXSINCR$1,29542.31%0.14%$130.07-49.27%9,956
CME GROUP INCCMEINCR$1,31220.92%0.14%$182.07-88.83%7,206
SCHWAB CHARLES CORP NEWSCHWBUY$1,3650.00%0.14%$53.020.00%25,744
VANGUARD BD INDEX FDSBIVINCR$1,370372.41%0.14%$92.88275.23%14,751
VANGUARD BD INDEX FDSBSVINCR$1,36980.13%0.14%$82.88-19.41%16,517
HUNTINGTON INGALLS INDS INCHIIBUY$1,2740.00%0.13%$170.500.00%7,472
ISHARES TRSHYDECR$1,196-15.42%0.13%$86.35-115.29%13,850
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,20316.57%0.13%$353.72-97.34%3,401
FEDERATED HERMES INCFHIINCR$1,18134.36%0.12%$28.89-99.91%40,880
UNITEDHEALTH GROUP INCUNHINCR$1,1343.18%0.12%$350.87-108.31%3,232
ISHARES TRIEFDECR$1,020-70.93%0.11%$119.90-170.46%8,507
ISHARES TRMUBBUY$1,0650.00%0.11%$117.170.00%9,089
MEDTRONIC PLC USD 0.1MDTINCR$1,02113.82%0.11%$117.18-99.01%8,713
SALESFORCE.COMCRMDECR$1,080-0.18%0.11%$222.63-87.37%4,851
VANGUARD INDEX FDSVNQINCR$1,05910.08%0.11%$84.90-97.58%12,473
MASTERCARD INCORPORATEDMAINCR$97310.82%0.10%$356.93-94.95%2,726
UNITED BANKSHARES INC WEST VUBSIINCR$93750.89%0.10%$32.39-100.00%28,925
VANGUARD SCOTTSDALE FDSVGSHDECR$973-12.42%0.10%$61.58-111.73%15,800
VANGUARD SCOTTSDALE FDSVGITDECR$964-51.19%0.10%$69.45-150.46%13,881
VANGUARD STAR FDSVXUSINCR$94334.71%0.10%$60.13-83.14%15,682
BYLINE BANCORP INCBYINCR$88936.98%0.09%$15.45-100.00%57,558
CINTAS CORPCTASINCR$8506.25%0.09%$353.43-99.96%2,405
ENBRIDGE INC NPVENBDECR$857-21.52%0.09%$32.00-128.41%26,779
INVESCO QQQ TRQQQINCR$86615.78%0.09%$313.65-97.40%2,761
ISHARES TRLQDBUY$8260.00%0.09%$138.060.00%5,983
DOMINION ENERGY INCDDECR$778-33.50%0.08%$75.21-130.19%10,344
HONEYWELL INTL INCHONINCR$77626.80%0.08%$212.84-101.91%3,646
INTERCONTINENTAL EXCHANGE INICEINCR$75419.30%0.08%$115.31-96.49%6,539
SPROTT PHYSICAL SILVER TRPSLVBUY$7530.00%0.08%$9.340.00%80,625
STRYKER CORPORATIONSYKINCR$74817.61%0.08%$244.92-99.90%3,054
VANGUARD MUN BD FDSVTEBINCR$737268.50%0.08%$55.23162.64%13,345
AIR PRODUCTS & CHEMICALS INCAPDDECR$667-8.13%0.07%$273.36-99.92%2,440
ALLSTATE CORPALLINCR$62617.89%0.07%$109.94-99.01%5,694
BK OF AMERICA CORPBACINCR$68018.26%0.07%$30.33-106.14%22,420
BOEING COBAINCR$6749.59%0.07%$214.10-115.44%3,148
D R HORTON INCDHIBUY$7040.00%0.07%$68.930.00%10,214
NETFLIX INCNFLXINCR$6214.72%0.07%$540.94-103.20%1,148
PARK NATL CORPPRKINCR$63828.11%0.07%$104.95-100.00%6,079
RIO TINTO PLC SPONSORED ADRRIOINCR$69347.45%0.07%$75.24-81.61%9,211
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$63430.18%0.07%$88.99-100.00%7,124
SQUARE INCSQINCR$67753.17%0.07%$217.75-85.70%3,109
TESLA MOTORS INCTSLABUY$6590.00%0.07%$705.570.00%934
WALGREENS BOOTS ALLIANCE INCWBAINCR$67710.98%0.07%$39.87-99.96%16,982
AMGENAMGNDECR$531-9.85%0.06%$229.77-100.26%2,311
CVS HEALTH CORPORATIONCVSINCR$52528.36%0.06%$68.28-90.13%7,689
INTEL CORPINTCDECR$545-15.50%0.06%$49.86-112.30%10,930
ISHARES TRIWFBUY$5890.00%0.06%$241.200.00%2,442
ISHARES TRPFFINCR$609138.82%0.06%$38.4926.59%15,823
MARTIN MARIETTA MATLS INCMLMINCR$57917.68%0.06%$283.82-102.39%2,040
PAYPAL HLDGS INCPYPLINCR$52523.24%0.06%$234.17-96.25%2,242
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$57114.66%0.06%$35.99-100.00%15,864
SEAGATE TECHNOLOGY PLCSTXINCR$57626.04%0.06%$62.16-100.16%9,267
SELECT SECTOR SPDR TRXLKINCR$52712.85%0.06%$130.06-98.67%4,052
SPOTIFY TECHNOLOGY S ASPOTINCR$59329.76%0.06%$314.59-100.00%1,885
TARGET CORPTGTINCR$56728.86%0.06%$176.47-85.00%3,213
VANGUARD BD INDEX FDSBNDBUY$5620.00%0.06%$88.130.00%6,377
BRISTOL MYERS SQUIBB COBMYDECR$435-3.33%0.05%$62.01-106.08%7,015
CATERPILLAR INCCATBUY$5010.00%0.05%$182.180.00%2,750
DANAHER CORPORATIONDHRBUY$4860.00%0.05%$222.020.00%2,189
GILEAD SCIENCES INCGILDDECR$443-79.14%0.05%$58.21-177.36%7,610
INVESCO EX FINL PFD ETFPGFBUY$4800.00%0.05%$19.200.00%25,000
ISHARES TRIYWINCR$47919.75%0.05%$85.13223.08%5,627
KIMBERLY-CLARK CORPKMBBUY$5240.00%0.05%$134.880.00%3,885
KKR & CO INCKKRINCR$46817.88%0.05%$40.49-100.00%11,559
NATIONAL GRID PLCNGGDECR$441-18.63%0.05%$59.02-120.34%7,472
NUTRIEN LTDNTRINCR$4752.15%0.05%$48.16-116.77%9,863
PEPSICO INCPEPDECR$468-16.87%0.05%$148.15-122.23%3,159
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$514-65.66%0.05%$30.72-165.68%16,731
TOOTSIE ROLL INDS INC0DECR$446-3.88%0.05%$29.710.00%15,013
UNITED PARCEL SERVICEUPSINCR$47220.41%0.05%$168.57-80.90%2,800
ABBOTT LABSABTDECR$388-13.59%0.04%$109.57-114.24%3,541
ACTIVISION BLIZZARD INCATVIINCR$40013.31%0.04%$92.83-101.24%4,309
ANHEUSER BUSCH INBEV SA/NVBUDINCR$36324.74%0.04%$69.98-103.98%5,187
AUTOMATIC DATA PROCESSINGADPINCR$37424.67%0.04%$176.00-101.25%2,125
BRITISH AMERN TOB PLCBTIDECR$385-28.70%0.04%$37.48-131.22%10,273
CHEVRON CORP NEWCVXINCR$3450.88%0.04%$84.37-114.04%4,089
CLOROX CO DELCLXDECR$335-16.87%0.04%$201.69-113.40%1,661
EATON CORP PLCETNINCR$3824.09%0.04%$120.09-111.54%3,181
ISHARES CORE S&P 500 INDEX ETFIVVDECR$380-42.68%0.04%$375.87-148.78%1,011
ISHARES TRIEIDECR$396-11.80%0.04%$133.06-111.45%2,976
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$39215.63%0.04%$92.39-99.62%4,243
MVB FINL CORPMVBFDECR$414-20.84%0.04%$22.66-144.25%18,270
NIKE INCNKEINCR$36221.48%0.04%$141.41-92.21%2,560
PPL CORPPPLDECR$380-37.50%0.04%$28.18-139.62%13,486
REINSURANCE GRP OF AMERICA IRGAINCR$34821.68%0.04%$115.77-99.80%3,006
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$42816.94%0.04%$64.08-99.14%6,679
SPDR SER TRBILDECR$391-6.46%0.04%$91.61-106.57%4,268
TC ENERGY CORPTRPDECR$348-28.10%0.04%$40.73-125.80%8,544
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$414-6.97%0.04%$141.06-115.05%2,935
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$40418.82%0.04%$223.95-91.78%1,804
ADVANCED MICRO DEVICESAMDINCR$32853.27%0.03%$91.75-63.29%3,575
AMERICAN EXPRESS COMPANYAXPDECR$274-4.20%0.03%$121.08-120.76%2,263
CAMPBELL SOUP COCPBNA$2420.00%0.03%$48.400.00%5,000
CITIGROUP INC COM NEWCBUY$2450.00%0.03%$61.620.00%3,976
COCA COLA COKOINCR$31615.33%0.03%$54.79-96.18%5,768
CONSOLIDATED EDISON INCEDDECR$262-8.07%0.03%$72.40-101.15%3,619
CUSHING MLP & INFRASTRUCTSRVINCR$30245.19%0.03%$21.36-94.55%14,136
DIGITAL RLTY TR INCDLRDECR$240-4.76%0.03%$139.78-99.82%1,717
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$29533.48%0.03%$203.59-73.34%1,449
INVESCO EXCHANGE TRADED FD TPFMDECR$291-3.00%0.03%$32.87-110.69%8,853
ISHARES SILVER TRSLVBUY$2800.00%0.03%$24.590.00%11,385
ISHARES TRTLTDECR$247-95.14%0.03%$157.73-194.97%1,566
ISHARES MSCI EAFE ETFEFABUY$2640.00%0.03%$72.850.00%3,624
ISHARES TRSHVDECR$319-13.78%0.03%$110.38-113.47%2,890
KT CORPKTDECR$242-6.20%0.03%$11.00-117.92%22,003
MEDICAL PPTYS TRUST INCMPWINCR$27023.85%0.03%$21.82-99.97%12,374
NORFOLK SOUTHN CORPNSCINCR$2824.44%0.03%$237.57-105.94%1,187
ORLA MNG LTD NEWORLABUY$2910.00%0.03%$5.390.00%54,038
PRINCIPAL FINANCIAL GROUP INPFGBUY$2640.00%0.03%$49.540.00%5,329
PRUDENTIAL FINANCIALPRUINCR$2494.18%0.03%$78.08-115.28%3,189
JOHN B. SANFILIPPO & SON INC0DECR$310-23.08%0.03%$78.76-126.42%3,936
SCHWAB U.S. REIT ETFSCHHINCR$2808.53%0.03%$38.02-99.01%7,365
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$28010.24%0.03%$55.19-100.00%5,073
SPROTT ETF TRUSTSGDJBUY$2710.00%0.03%$49.270.00%5,500
SPROTT PHYSICAL GOLD TRPHYSBUY$2640.00%0.03%$15.090.00%17,500
STARBUCKS CORPSBUXINCR$31825.69%0.03%$107.14-99.22%2,968
THERMO FISHER SCIENTIFIC INCTMOINCR$2917.78%0.03%$466.35-97.87%624
TRAVELERS COMPANIES INCTRVDECR$261-8.10%0.03%$140.25-129.05%1,861
UNION PAC CORPUNPINCR$2727.09%0.03%$207.95-98.60%1,308
VANGUARD WORLD FDSVDCINCR$31917.71%0.03%$174.03-89.58%1,833
WASTE MANAGEMENT INCWMDECR$267-7.93%0.03%$118.09-111.61%2,261
WEC ENERGY GROUP INCWECDECR$262-4.38%0.03%$92.06-99.40%2,846
XCEL ENERGY INCXELDECR$305-3.17%0.03%$66.67-99.80%4,575
AGNC INVT CORPAGNCINCR$18625.68%0.02%$15.60-88.21%11,923
AMEREN CORPAEEDECR$220-0.90%0.02%$78.13-99.79%2,816
AMERICAN ELEC PWR CO INCAEPINCR$2300.88%0.02%$83.21-100.75%2,764
APELLIS PHARMACEUTICALS INCAPLSBUY$2290.00%0.02%$57.250.00%4,000
BECTON DICKINSON & COBDXBUY$2140.00%0.02%$250.000.00%856
BROOKFIELD INFRAST PARTNERSBIPINCR$2143.88%0.02%$49.37-99.88%4,335
CROSS TIMBERS RTY TRCRTINCR$1796.55%0.02%$8.24-128.73%21,721
DOW HOLDINGS INC USD 0.01DOWBUY$2140.00%0.02%$55.450.00%3,859
EATON VANCE TAX-MANAGED GLOBEXGBUY$2150.00%0.02%$8.790.00%24,459
EXXON MOBIL CORPXOMBUY$2310.00%0.02%$41.310.00%5,592
FIREEYE INCFEYEBUY$2350.00%0.02%$23.040.00%10,200
HERCULES CAPITAL INCHTGCDECR$158-14.13%0.02%$14.46-131.23%10,924
HUBSPOT INCHUBSBUY$2140.00%0.02%$396.300.00%540
KINDER MORGAN INC DELKMIINCR$23791.13%0.02%$13.68-27.28%17,327
MEDIFAST INCMEDBUY$2190.00%0.02%$196.410.00%1,115
MONDELEZ INTERNATIONAL INCMDLZBUY$2050.00%0.02%$58.570.00%3,500
SKYWORKS SOLUTIONS INCSWKSDECR$234-13.33%0.02%$152.94-117.43%1,530
SPROTT ETF TRUSTSGDMBUY$2350.00%0.02%$30.520.00%7,700
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2270.00%0.02%$119.160.00%1,905
WESTROCK COWRKBUY$2150.00%0.02%$43.560.00%4,936
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$54-3.57%0.01%$4.49-114.25%12,035
ANNALY CAPITAL MANAGEMENT INNLYINCR$10131.17%0.01%$8.48-90.11%11,911
AQUESTIVE THERAPEUTICS INCAQSTBUY$600.00%0.01%$5.320.00%11,284
COLONY CAP INC NEWCLNYDECR$142-3.40%0.01%$4.82-145.26%29,433
CRESCENT PT ENERGY CORPCPGBUY$590.00%0.01%$2.340.00%25,220
ENEL AMERICAS S AENIADECR$138-12.10%0.01%$8.21-130.83%16,800
KAYNE ANDERSON ENERGY INFRSTKYNBUY$730.00%0.01%$5.770.00%12,650
NEW MTN FIN CORPNMFCDECR$139-9.74%0.01%$11.34-123.92%12,257
NEW RESIDENTIAL INVT CORPNRZBUY$1320.00%0.01%$9.970.00%13,236
PERMA-FIX ENVIRONMENTAL SVCSPESIDECR$78-46.94%0.01%$5.94-136.98%13,129
SAN JUAN BASIN RTY TRSJTINCR$4916.67%0.01%$2.68-91.05%18,252
TELEFONICA S ATEFBUY$540.00%0.01%$4.060.00%13,290
TWO HBRS INVT CORPTWOINCR$11029.41%0.01%$6.37-97.21%17,260
EVOLUS INCEOLSDECR$39-13.33%0.00%$3.380.00%11,535
MCEWEN MNG INCMUXDECR$47-52.04%0.00%$0.99-148.74%47,375
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
1347 PPTY INS HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0