North Star Investment Management

North Star Investment Management Corp. as of March 31, 2020

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1030 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $21M 231k 90.03
iShares S&P 500 Growth Index (IVW) 2.9 $19M 117k 165.05
Spdr S&p 500 Etf (SPY) 2.6 $18M 68k 257.75
Apple (AAPL) 2.5 $17M 66k 254.28
Microsoft Corporation (MSFT) 2.4 $16M 102k 157.71
Vanguard Total Stock Market ETF (VTI) 2.3 $15M 120k 128.91
Orion Energy Systems (OESX) 2.0 $13M 3.6M 3.70
iShares S&P 500 Value Index (IVE) 1.8 $12M 128k 96.25
Old Republic International Corporation (ORI) 1.7 $11M 735k 15.25
Acme United Corporation (ACU) 1.5 $9.9M 490k 20.27
Blackstone Group Inc Com Cl A (BX) 1.4 $9.7M 213k 45.57
Union Pacific Corporation (UNP) 1.3 $8.9M 63k 141.04
Johnson & Johnson (JNJ) 1.2 $8.4M 64k 131.14
At&t (T) 1.2 $8.2M 280k 29.15
Abbvie (ABBV) 1.1 $7.4M 98k 76.19
Intel Corporation (INTC) 1.1 $7.2M 133k 54.12
Pepsi (PEP) 1.1 $7.1M 59k 120.10
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.1M 30k 236.82
Procter & Gamble Company (PG) 1.0 $6.9M 63k 110.00
iShares Dow Jones Select Dividend (DVY) 1.0 $6.7M 92k 73.54
Kkr & Co (KKR) 0.9 $6.3M 267k 23.47
Monmouth R.E. Inv 0.9 $6.2M 516k 12.05
Abbott Laboratories (ABT) 0.9 $6.2M 78k 78.91
Bristol Myers Squibb (BMY) 0.9 $5.9M 106k 55.74
Enviva Partners Lp master ltd part 0.8 $5.7M 214k 26.72
Target Corporation (TGT) 0.8 $5.6M 60k 92.97
Amazon (AMZN) 0.8 $5.6M 2.9k 1949.62
U.S. Auto Parts Network 0.8 $5.5M 3.1M 1.75
Pfizer (PFE) 0.8 $5.1M 157k 32.64
Paychex (PAYX) 0.7 $4.9M 78k 62.91
Invesco Financial Preferred Et other (PGF) 0.7 $4.9M 289k 16.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.7M 96k 48.72
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 36k 127.88
Amgen (AMGN) 0.7 $4.5M 22k 202.75
Verizon Communications (VZ) 0.7 $4.4M 82k 53.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.5M 51k 86.67
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 3.8k 1161.86
Exxon Mobil Corporation (XOM) 0.6 $4.3M 113k 37.97
Walgreen Boots Alliance (WBA) 0.6 $4.3M 95k 45.75
Crown Crafts (CRWS) 0.6 $4.3M 897k 4.78
SPDR Gold Trust (GLD) 0.6 $4.1M 28k 148.04
Rocky Brands (RCKY) 0.6 $4.1M 212k 19.35
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.2M 22k 190.38
CVS Caremark Corporation (CVS) 0.6 $4.0M 67k 59.33
Merck & Co (MRK) 0.6 $3.8M 49k 76.95
Coca-Cola Company (KO) 0.5 $3.7M 83k 44.26
Facebook Inc cl a (META) 0.5 $3.6M 22k 166.79
Lazard Ltd-cl A shs a 0.5 $3.5M 148k 23.56
Johnson Outdoors (JOUT) 0.5 $3.5M 56k 62.69
Vanguard Extended Market ETF (VXF) 0.5 $3.4M 38k 90.55
Bank of America Corporation (BAC) 0.5 $3.4M 158k 21.23
McDonald's Corporation (MCD) 0.5 $3.4M 21k 165.34
American Electric Power Company (AEP) 0.5 $3.4M 42k 79.98
Escalade (ESCA) 0.5 $3.4M 564k 5.95
Advanced Micro Devices (AMD) 0.5 $3.3M 72k 45.48
Kirby Corporation (KEX) 0.5 $3.3M 77k 43.46
Blue Bird Corp (BLBD) 0.5 $3.2M 292k 10.93
United Parcel Service (UPS) 0.5 $3.0M 32k 93.43
First Trust Enhanced Equity Income Fund (FFA) 0.4 $3.0M 235k 12.58
Templeton Global Income Fund (SABA) 0.4 $2.9M 548k 5.35
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 28k 103.40
Chevron Corporation (CVX) 0.4 $2.8M 39k 72.47
Arthur J. Gallagher & Co. (AJG) 0.4 $2.8M 34k 81.52
Donaldson Company (DCI) 0.4 $2.7M 71k 38.63
MasterCard Incorporated (MA) 0.4 $2.7M 11k 241.58
Starbucks Corporation (SBUX) 0.4 $2.7M 42k 65.75
Douglas Dynamics (PLOW) 0.4 $2.7M 77k 35.52
Commerce Bancshares (CBSH) 0.4 $2.7M 53k 50.34
1-800-flowers (FLWS) 0.4 $2.6M 200k 13.23
Costco Wholesale Corporation (COST) 0.4 $2.6M 9.1k 285.13
Zoetis Inc Cl A (ZTS) 0.4 $2.6M 22k 117.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.5M 32k 79.10
Berkshire Hathaway (BRK.B) 0.4 $2.5M 13k 182.85
Collectors Universe 0.4 $2.4M 154k 15.67
Viacomcbs (PARA) 0.4 $2.4M 172k 14.01
Eastern Company (EML) 0.3 $2.3M 120k 19.50
Oil-Dri Corporation of America (ODC) 0.3 $2.4M 72k 33.44
Bg Staffing 0.3 $2.4M 319k 7.48
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.0k 1162.93
Nextera Energy (NEE) 0.3 $2.3M 9.4k 240.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 43k 53.47
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 27k 85.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 41k 56.26
Cisco Systems (CSCO) 0.3 $2.2M 57k 39.31
Financial Select Sector SPDR (XLF) 0.3 $2.2M 107k 20.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.2M 19k 117.94
RGC Resources (RGCO) 0.3 $2.2M 76k 28.93
Denny's Corporation (DENN) 0.3 $2.1M 273k 7.68
Walt Disney Company (DIS) 0.3 $2.1M 22k 96.60
iShares S&P 500 Index (IVV) 0.3 $2.1M 8.1k 258.41
Comcast Corporation (CMCSA) 0.3 $2.0M 59k 34.38
Allstate Corporation (ALL) 0.3 $2.0M 22k 91.72
International Business Machines (IBM) 0.3 $2.0M 18k 110.93
Alamo (ALG) 0.3 $2.0M 23k 88.79
Northern Trust Corporation (NTRS) 0.3 $1.9M 26k 75.45
Central Garden & Pet (CENT) 0.3 $2.0M 72k 27.51
Vanguard Health Care ETF (VHT) 0.3 $2.0M 12k 166.13
Home Depot (HD) 0.3 $1.8M 9.7k 186.68
Healthcare Services (HCSG) 0.3 $1.8M 76k 23.91
Wendy's/arby's Group (WEN) 0.3 $1.9M 124k 14.88
Global Wtr Res (GWRS) 0.3 $1.8M 181k 10.19
Movado (MOV) 0.3 $1.7M 148k 11.82
U.S. Lime & Minerals (USLM) 0.3 $1.7M 24k 73.87
Truist Financial Corp equities (TFC) 0.3 $1.8M 58k 30.84
3M Company (MMM) 0.2 $1.7M 13k 136.49
Qualcomm (QCOM) 0.2 $1.7M 25k 67.66
Caterpillar (CAT) 0.2 $1.7M 14k 116.06
Miller Industries (MLR) 0.2 $1.6M 58k 28.29
York Water Company (YORW) 0.2 $1.6M 37k 43.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 33k 49.88
Catchmark Timber Tr Inc cl a 0.2 $1.6M 224k 7.22
Turtle Beach Corp (HEAR) 0.2 $1.6M 260k 6.24
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 113.62
Fiserv (FI) 0.2 $1.5M 16k 95.01
Brooks Automation (AZTA) 0.2 $1.6M 51k 30.50
Middlesex Water Company (MSEX) 0.2 $1.6M 26k 60.14
Westwood Holdings (WHG) 0.2 $1.6M 86k 18.31
Waste Management (WM) 0.2 $1.5M 16k 92.55
General Mills (GIS) 0.2 $1.4M 27k 52.76
Clorox Company (CLX) 0.2 $1.4M 8.3k 173.28
Lee Enterprises, Incorporated 0.2 $1.4M 1.5M 0.98
Compass Diversified Holdings (CODI) 0.2 $1.4M 105k 13.40
Kansas City Southern 0.2 $1.5M 11k 127.19
A. H. Belo Corporation 0.2 $1.4M 823k 1.72
Sp Plus (SP) 0.2 $1.4M 68k 20.75
Eli Lilly & Co. (LLY) 0.2 $1.3M 9.6k 138.69
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 272000.00
Deere & Company (DE) 0.2 $1.3M 9.7k 138.19
Meredith Corporation 0.2 $1.4M 113k 12.22
McGrath Rent (MGRC) 0.2 $1.4M 26k 52.38
K12 0.2 $1.3M 71k 18.86
Mondelez Int (MDLZ) 0.2 $1.4M 28k 50.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 41k 31.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 131k 9.56
Petiq (PETQ) 0.2 $1.3M 56k 23.23
Cme (CME) 0.2 $1.2M 7.0k 172.87
Ethan Allen Interiors (ETD) 0.2 $1.2M 116k 10.22
ConocoPhillips (COP) 0.2 $1.2M 40k 30.80
Applied Materials (AMAT) 0.2 $1.2M 27k 45.81
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 34k 35.70
Wec Energy Group (WEC) 0.2 $1.2M 14k 88.10
Loews Corporation (L) 0.2 $1.1M 32k 34.83
W.W. Grainger (GWW) 0.2 $1.1M 4.5k 248.51
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 66.34
salesforce (CRM) 0.2 $1.1M 7.9k 143.95
Astro-Med (ALOT) 0.2 $1.2M 149k 7.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 27k 41.96
Boot Barn Hldgs (BOOT) 0.2 $1.1M 88k 12.93
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.1M 238k 4.80
Del Taco Restaurants 0.2 $1.2M 339k 3.43
BlackRock (BLK) 0.2 $1.1M 2.5k 440.00
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.9k 283.68
Royal Dutch Shell 0.2 $1.1M 31k 34.89
B&G Foods (BGS) 0.2 $1.1M 61k 18.09
Cardinal Health (CAH) 0.1 $1.0M 21k 47.94
Philip Morris International (PM) 0.1 $992k 14k 72.93
Total (TTE) 0.1 $1.0M 27k 37.25
Alaska Communications Systems 0.1 $987k 567k 1.74
Technology SPDR (XLK) 0.1 $1.0M 13k 80.39
Vanguard Emerging Markets ETF (VWO) 0.1 $992k 30k 33.53
Artesian Resources Corporation (ARTNA) 0.1 $996k 27k 37.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 87.11
BP (BP) 0.1 $976k 40k 24.38
U.S. Bancorp (USB) 0.1 $960k 28k 34.45
Boeing Company (BA) 0.1 $976k 6.5k 149.05
Yum! Brands (YUM) 0.1 $958k 14k 68.51
Honeywell International (HON) 0.1 $915k 6.8k 133.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $959k 3.6k 262.81
Napco Security Systems (NSSC) 0.1 $923k 61k 15.16
Ameren Corporation (AEE) 0.1 $891k 12k 72.84
ACCO Brands Corporation (ACCO) 0.1 $887k 176k 5.05
Village Super Market (VLGEA) 0.1 $868k 35k 24.59
Bar Harbor Bankshares (BHB) 0.1 $867k 50k 17.28
O'reilly Automotive (ORLY) 0.1 $903k 3.0k 301.00
Ints Intl 0.1 $855k 104k 8.23
Epizyme 0.1 $892k 58k 15.51
General Electric Company 0.1 $836k 105k 7.94
Exelon Corporation (EXC) 0.1 $817k 22k 36.80
Kellogg Company (K) 0.1 $826k 14k 59.95
PetMed Express (PETS) 0.1 $832k 29k 28.79
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $843k 95k 8.91
Altria (MO) 0.1 $772k 20k 38.67
Illinois Tool Works (ITW) 0.1 $773k 5.4k 142.12
Bowl America Incorporated 0.1 $754k 87k 8.68
Wey (WEYS) 0.1 $722k 36k 20.18
LSI Industries (LYTS) 0.1 $718k 190k 3.78
Kewaunee Scientific Corporation (KEQU) 0.1 $777k 98k 7.96
Vanguard Information Technology ETF (VGT) 0.1 $715k 3.4k 211.85
Cummins (CMI) 0.1 $656k 4.9k 135.26
Steelcase (SCS) 0.1 $704k 71k 9.87
Las Vegas Sands (LVS) 0.1 $659k 16k 42.45
IDEX Corporation (IEX) 0.1 $647k 4.7k 138.07
DTE Energy Company (DTE) 0.1 $669k 7.0k 94.93
Allied Motion Technologies (ALNT) 0.1 $677k 29k 23.71
American Tower Reit (AMT) 0.1 $675k 3.1k 217.74
Weyerhaeuser Company (WY) 0.1 $581k 34k 16.96
Oracle Corporation (ORCL) 0.1 $603k 13k 48.32
Kimball International 0.1 $606k 51k 11.91
Bassett Furniture Industries (BSET) 0.1 $609k 112k 5.45
Gabelli Dividend & Income Trust (GDV) 0.1 $582k 39k 14.80
Yum China Holdings (YUMC) 0.1 $638k 15k 42.60
Covanta Holding Corporation 0.1 $512k 60k 8.56
Baxter International (BAX) 0.1 $544k 6.7k 81.22
Campbell Soup Company (CPB) 0.1 $573k 12k 46.15
Visa (V) 0.1 $526k 3.3k 160.95
Energy Transfer Equity (ET) 0.1 $528k 115k 4.60
Vanguard Europe Pacific ETF (VEA) 0.1 $513k 15k 33.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $542k 19k 28.91
Pioneer Power Solutions (PPSI) 0.1 $539k 385k 1.40
Medtronic (MDT) 0.1 $566k 6.3k 90.24
Proshares Tr short s&p 500 ne (SH) 0.1 $567k 21k 27.66
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $528k 575k 0.92
Goldman Sachs (GS) 0.1 $442k 2.9k 154.65
PNC Financial Services (PNC) 0.1 $490k 5.1k 95.68
Northrop Grumman Corporation (NOC) 0.1 $475k 1.6k 302.55
Wells Fargo & Company (WFC) 0.1 $494k 17k 28.67
Southern Company (SO) 0.1 $463k 8.6k 54.09
Consolidated Communications Holdings (CNSL) 0.1 $500k 110k 4.55
MGE Energy (MGEE) 0.1 $448k 6.8k 65.43
Value Line (VALU) 0.1 $490k 15k 32.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $444k 3.6k 123.61
iShares S&P MidCap 400 Index (IJH) 0.1 $447k 3.1k 143.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $448k 8.2k 54.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $491k 5.5k 88.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $460k 38k 12.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $497k 8.8k 56.48
Phillips 66 (PSX) 0.1 $479k 8.9k 53.68
Duke Energy (DUK) 0.1 $491k 6.1k 80.80
Ntn Buzztime 0.1 $477k 314k 1.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $419k 12k 34.11
Morgan Stanley (MS) 0.1 $393k 12k 34.01
GlaxoSmithKline 0.1 $398k 11k 37.89
Accenture (ACN) 0.1 $408k 2.5k 163.33
Brinker International (EAT) 0.1 $391k 33k 12.01
iShares Russell 2000 Index (IWM) 0.1 $389k 3.4k 114.51
Flexsteel Industries (FLXS) 0.1 $387k 35k 10.97
iShares Russell Midcap Index Fund (IWR) 0.1 $397k 9.2k 43.15
Century Casinos (CNTY) 0.1 $372k 154k 2.41
Pacific Premier Ban (PPBI) 0.1 $382k 20k 18.84
Vanguard Small-Cap ETF (VB) 0.1 $389k 3.4k 115.40
Alerian Mlp Etf 0.1 $399k 116k 3.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 5.7k 70.82
Superior Uniform (SGC) 0.1 $403k 48k 8.45
4068594 Enphase Energy (ENPH) 0.1 $387k 12k 32.25
Ishares Tr hdg msci eafe (HEFA) 0.1 $416k 17k 24.19
Alibaba Group Holding (BABA) 0.1 $403k 2.1k 194.69
Postal Realty Trust (PSTL) 0.1 $375k 24k 15.81
Carlyle Group (CG) 0.1 $423k 20k 21.64
Aon (AON) 0.1 $423k 2.6k 164.98
Discover Financial Services (DFS) 0.1 $319k 9.0k 35.61
CSX Corporation (CSX) 0.1 $350k 6.1k 57.26
Psychemedics (PMD) 0.1 $354k 59k 6.05
Dominion Resources (D) 0.1 $358k 5.0k 72.16
Emerson Electric (EMR) 0.1 $357k 7.5k 47.71
Kroger (KR) 0.1 $317k 11k 30.08
Stryker Corporation (SYK) 0.1 $310k 1.9k 166.67
John Wiley & Sons (WLY) 0.1 $345k 9.2k 37.50
Williams Companies (WMB) 0.1 $324k 23k 14.13
Lowe's Companies (LOW) 0.1 $359k 4.2k 86.01
Fifth Third Ban (FITB) 0.1 $316k 21k 14.84
Resources Connection (RGP) 0.1 $352k 32k 10.96
Humana (HUM) 0.1 $345k 1.1k 313.64
Unilever (UL) 0.1 $308k 6.1k 50.49
Hercules Technology Growth Capital (HTGC) 0.1 $350k 46k 7.65
iShares Dow Jones US Utilities (IDU) 0.1 $368k 2.7k 138.14
Zagg 0.1 $363k 117k 3.11
Kinder Morgan (KMI) 0.1 $335k 24k 13.94
Citigroup (C) 0.1 $332k 7.9k 42.10
Telephone And Data Systems (TDS) 0.1 $368k 22k 16.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $340k 8.3k 41.04
Invitation Homes (INVH) 0.1 $330k 16k 21.34
Greenbrier Companies Inc convertible security 0.1 $362k 475k 0.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $328k 7.0k 46.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $342k 84k 4.06
Raytheon Technologies Corp (RTX) 0.1 $323k 3.4k 94.28
Corning Incorporated (GLW) 0.0 $242k 12k 20.57
First Financial Ban (FFBC) 0.0 $251k 17k 14.90
American Express Company (AXP) 0.0 $267k 3.1k 85.66
Consolidated Edison (ED) 0.0 $287k 3.7k 78.03
Bank of Hawaii Corporation (BOH) 0.0 $290k 5.3k 55.24
Equity Residential (EQR) 0.0 $267k 4.3k 61.73
Williams-Sonoma (WSM) 0.0 $254k 6.0k 42.57
Nike (NKE) 0.0 $299k 3.6k 82.85
Texas Instruments Incorporated (TXN) 0.0 $280k 2.8k 100.00
Unilever 0.0 $293k 6.0k 48.83
Danaher Corporation (DHR) 0.0 $249k 1.8k 138.33
Sempra Energy (SRE) 0.0 $243k 2.2k 112.92
Constellation Brands (STZ) 0.0 $275k 1.9k 143.60
Delta Air Lines (DAL) 0.0 $256k 9.0k 28.57
Enterprise Products Partners (EPD) 0.0 $265k 19k 14.30
Intuit (INTU) 0.0 $290k 1.3k 230.16
Alliant Energy Corporation (LNT) 0.0 $279k 5.8k 48.21
Berkshire Hills Ban (BHLB) 0.0 $263k 18k 14.86
Rockwell Automation (ROK) 0.0 $292k 1.9k 151.14
iShares Lehman Aggregate Bond (AGG) 0.0 $301k 2.6k 115.55
Evolution Petroleum Corporation (EPM) 0.0 $254k 97k 2.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $277k 4.9k 56.11
Sierra Ban (BSRR) 0.0 $291k 17k 17.57
Vanguard REIT ETF (VNQ) 0.0 $303k 4.3k 69.90
iShares Dow Jones US Healthcare (IYH) 0.0 $291k 1.6k 187.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $273k 16k 16.80
Heritage Commerce (HTBK) 0.0 $303k 40k 7.67
Banner Corp (BANR) 0.0 $289k 8.8k 33.03
Arc Document Solutions (ARC) 0.0 $270k 334k 0.81
Ishares Inc msci india index (INDA) 0.0 $267k 11k 24.11
Pgx etf (PGX) 0.0 $252k 19k 13.18
Ecolab (ECL) 0.0 $172k 1.1k 155.66
NVIDIA Corporation (NVDA) 0.0 $212k 803.00 264.01
Analog Devices (ADI) 0.0 $224k 2.5k 89.60
Novartis (NVS) 0.0 $201k 2.4k 82.58
Occidental Petroleum Corporation (OXY) 0.0 $220k 19k 11.58
Ford Motor Company (F) 0.0 $180k 37k 4.83
Prudential Financial (PRU) 0.0 $187k 3.6k 52.26
Public Service Enterprise (PEG) 0.0 $199k 4.4k 44.81
Netflix (NFLX) 0.0 $192k 510.00 376.47
Wynn Resorts (WYNN) 0.0 $169k 2.8k 60.36
Cedar Fair (FUN) 0.0 $187k 10k 18.33
Energy Select Sector SPDR (XLE) 0.0 $177k 6.1k 28.99
McCormick & Company, Incorporated (MKC) 0.0 $185k 1.3k 141.55
Realty Income (O) 0.0 $236k 4.7k 49.95
1st Source Corporation (SRCE) 0.0 $173k 5.3k 32.34
Bank Of Montreal Cadcom (BMO) 0.0 $196k 3.9k 50.27
National CineMedia 0.0 $206k 63k 3.25
Six Flags Entertainment (SIX) 0.0 $235k 19k 12.53
Vanguard Mid-Cap ETF (VO) 0.0 $182k 1.4k 131.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $188k 10k 18.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $195k 1.1k 177.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $174k 1.6k 111.18
TCW Strategic Income Fund (TSI) 0.0 $177k 34k 5.17
Sunpower (SPWR) 0.0 $214k 42k 5.07
Tg Therapeutics (TGTX) 0.0 $207k 21k 9.86
Trupanion (TRUP) 0.0 $169k 6.5k 26.00
Momo 0.0 $197k 9.1k 21.65
Janus Henderson Group Plc Ord (JHG) 0.0 $205k 13k 15.32
Nutrien (NTR) 0.0 $195k 5.7k 34.00
Invesco Water Resource Port (PHO) 0.0 $169k 5.4k 31.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $227k 8.5k 26.77
Dow (DOW) 0.0 $185k 6.3k 29.22
Dupont De Nemours (DD) 0.0 $179k 5.2k 34.18
America Movil Sab De Cv spon adr l 0.0 $113k 9.6k 11.77
Hartford Financial Services (HIG) 0.0 $133k 3.8k 35.33
Progressive Corporation (PGR) 0.0 $144k 2.0k 73.85
Lincoln National Corporation (LNC) 0.0 $148k 5.6k 26.36
Health Care SPDR (XLV) 0.0 $139k 1.6k 88.48
Archer Daniels Midland Company (ADM) 0.0 $145k 4.1k 35.09
PPG Industries (PPG) 0.0 $166k 2.0k 83.75
AFLAC Incorporated (AFL) 0.0 $158k 4.6k 34.35
ABM Industries (ABM) 0.0 $114k 4.7k 24.26
Cadence Design Systems (CDNS) 0.0 $139k 2.1k 66.03
Gilead Sciences (GILD) 0.0 $117k 1.6k 74.76
TJX Companies (TJX) 0.0 $150k 3.1k 47.77
General Dynamics Corporation (GD) 0.0 $132k 1.0k 132.00
Marriott International (MAR) 0.0 $118k 1.6k 74.54
Tootsie Roll Industries (TR) 0.0 $112k 3.1k 36.06
Churchill Downs (CHDN) 0.0 $154k 1.5k 102.67
ConAgra Foods (CAG) 0.0 $131k 4.5k 29.27
PPL Corporation (PPL) 0.0 $163k 6.6k 24.70
Xcel Energy (XEL) 0.0 $111k 1.8k 60.06
Fastenal Company (FAST) 0.0 $156k 5.0k 31.20
American Software (AMSWA) 0.0 $159k 11k 14.20
Lam Research Corporation (LRCX) 0.0 $156k 650.00 240.00
Essex Property Trust (ESS) 0.0 $108k 490.00 220.41
Southwest Airlines (LUV) 0.0 $115k 3.2k 35.73
MetLife (MET) 0.0 $166k 5.4k 30.59
Textron (TXT) 0.0 $107k 4.0k 26.75
NorthWestern Corporation (NWE) 0.0 $147k 2.5k 59.88
Otter Tail Corporation (OTTR) 0.0 $130k 2.9k 44.37
Tanger Factory Outlet Centers (SKT) 0.0 $158k 32k 5.01
Oneok (OKE) 0.0 $118k 5.4k 21.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $116k 530.00 218.87
Vanguard Value ETF (VTV) 0.0 $103k 1.2k 89.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $156k 1.7k 91.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $107k 2.9k 36.90
Vanguard Utilities ETF (VPU) 0.0 $155k 1.3k 121.95
SPDR S&P Semiconductor (XSD) 0.0 $102k 1.2k 84.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 7.5k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 12k 13.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 11k 13.71
BlackRock Florida Municipal 2020 Term Tr 0.0 $166k 12k 14.43
Monroe Cap (MRCC) 0.0 $145k 20k 7.10
Intercontinental Exchange (ICE) 0.0 $131k 1.6k 80.62
American Airls (AAL) 0.0 $140k 12k 12.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $146k 4.4k 33.56
Jd (JD) 0.0 $162k 4.0k 40.50
Kraft Heinz (KHC) 0.0 $135k 5.4k 24.83
Paypal Holdings (PYPL) 0.0 $142k 1.5k 95.95
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $138k 3.1k 45.19
Ishares Msci Japan (EWJ) 0.0 $113k 2.3k 49.24
Athene Holding Ltd Cl A 0.0 $137k 5.5k 24.81
Snap Inc cl a (SNAP) 0.0 $107k 9.0k 11.89
Tellurian (TELL) 0.0 $147k 162k 0.91
Iqiyi (IQ) 0.0 $103k 5.8k 17.76
Cigna Corp (CI) 0.0 $131k 741.00 176.79
Corteva (CTVA) 0.0 $105k 4.5k 23.44
Hasbro (HAS) 0.0 $68k 950.00 71.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.6k 37.32
Annaly Capital Management 0.0 $41k 8.0k 5.10
Charles Schwab Corporation (SCHW) 0.0 $59k 1.7k 33.87
Fidelity National Information Services (FIS) 0.0 $99k 817.00 121.17
Bank of New York Mellon Corporation (BK) 0.0 $99k 2.9k 33.67
Moody's Corporation (MCO) 0.0 $51k 240.00 212.50
FedEx Corporation (FDX) 0.0 $89k 734.00 121.25
Brookfield Asset Management 0.0 $56k 1.3k 44.62
India Fund (IFN) 0.0 $66k 4.9k 13.55
FirstEnergy (FE) 0.0 $86k 2.1k 40.24
Carnival Corporation (CCL) 0.0 $50k 3.8k 13.16
Genuine Parts Company (GPC) 0.0 $61k 900.00 67.78
H&R Block (HRB) 0.0 $34k 2.4k 14.17
Hologic (HOLX) 0.0 $71k 2.0k 34.98
J.B. Hunt Transport Services (JBHT) 0.0 $92k 1.0k 92.00
Lumber Liquidators Holdings (LL) 0.0 $42k 9.0k 4.67
Newmont Mining Corporation (NEM) 0.0 $37k 816.00 45.34
Public Storage (PSA) 0.0 $54k 270.00 200.00
Ryder System (R) 0.0 $61k 2.3k 26.65
Teradata Corporation (TDC) 0.0 $41k 2.0k 20.50
Sherwin-Williams Company (SHW) 0.0 $69k 150.00 460.00
Travelers Companies (TRV) 0.0 $55k 556.00 98.92
Zebra Technologies (ZBRA) 0.0 $37k 200.00 185.00
Molson Coors Brewing Company (TAP) 0.0 $39k 1.0k 39.00
Automatic Data Processing (ADP) 0.0 $64k 470.00 136.17
Redwood Trust (RWT) 0.0 $37k 7.3k 5.06
Boston Scientific Corporation (BSX) 0.0 $74k 2.3k 32.46
International Paper Company (IP) 0.0 $74k 2.4k 31.13
SVB Financial (SIVBQ) 0.0 $53k 350.00 151.43
Laboratory Corp. of America Holdings (LH) 0.0 $48k 380.00 126.32
DaVita (DVA) 0.0 $61k 800.00 76.25
Whirlpool Corporation (WHR) 0.0 $36k 422.00 85.31
Raytheon Company 0.0 $83k 631.00 131.54
Becton, Dickinson and (BDX) 0.0 $37k 160.00 231.25
Lockheed Martin Corporation (LMT) 0.0 $52k 154.00 337.66
Capital One Financial (COF) 0.0 $36k 720.00 50.00
Intuitive Surgical (ISRG) 0.0 $45k 90.00 500.00
Schlumberger (SLB) 0.0 $98k 7.3k 13.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 6.2k 6.75
Stericycle (SRCL) 0.0 $79k 1.6k 48.32
Jacobs Engineering 0.0 $52k 650.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $46k 1.9k 23.90
Hershey Company (HSY) 0.0 $68k 515.00 132.04
Dollar Tree (DLTR) 0.0 $52k 710.00 73.24
AutoZone (AZO) 0.0 $36k 42.00 857.14
J.M. Smucker Company (SJM) 0.0 $82k 736.00 111.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $67k 820.00 81.71
Zimmer Holdings (ZBH) 0.0 $58k 571.00 101.58
CNA Financial Corporation (CNA) 0.0 $41k 1.3k 31.30
Toyota Motor Corporation (TM) 0.0 $62k 520.00 119.23
Ventas (VTR) 0.0 $39k 1.5k 26.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 600.00 108.33
Micron Technology (MU) 0.0 $43k 1.0k 41.59
Estee Lauder Companies (EL) 0.0 $45k 280.00 160.71
Edison International (EIX) 0.0 $34k 618.00 55.02
Enbridge (ENB) 0.0 $64k 2.2k 29.05
Old National Ban (ONB) 0.0 $61k 4.6k 13.14
Sun Life Financial (SLF) 0.0 $54k 1.7k 31.97
AeroVironment (AVAV) 0.0 $34k 550.00 61.82
Black Hills Corporation (BKH) 0.0 $48k 750.00 64.00
Macquarie Infrastructure Company 0.0 $99k 3.9k 25.22
Oshkosh Corporation (OSK) 0.0 $52k 810.00 64.20
Prosperity Bancshares (PB) 0.0 $56k 1.2k 48.15
FMC Corporation (FMC) 0.0 $87k 1.1k 81.46
Hill-Rom Holdings 0.0 $78k 775.00 100.65
J&J Snack Foods (JJSF) 0.0 $48k 400.00 120.00
Morningstar (MORN) 0.0 $38k 325.00 116.92
Vail Resorts (MTN) 0.0 $44k 300.00 146.67
Omega Healthcare Investors (OHI) 0.0 $60k 2.3k 26.36
Vanda Pharmaceuticals (VNDA) 0.0 $52k 5.0k 10.40
Alexion Pharmaceuticals 0.0 $41k 460.00 89.13
Centene Corporation (CNC) 0.0 $36k 600.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $60k 450.00 133.33
Holly Energy Partners 0.0 $54k 3.8k 14.07
Lululemon Athletica (LULU) 0.0 $50k 265.00 188.68
Vector (VGR) 0.0 $47k 4.9k 9.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 400.00 100.00
Duke Realty Corporation 0.0 $50k 1.6k 32.17
WD-40 Company (WDFC) 0.0 $100k 500.00 200.00
Magellan Midstream Partners 0.0 $80k 2.2k 36.36
Southern Copper Corporation (SCCO) 0.0 $34k 1.2k 28.05
Tor Dom Bk Cad (TD) 0.0 $36k 847.00 42.50
Vanguard Financials ETF (VFH) 0.0 $72k 1.4k 50.96
American Water Works (AWK) 0.0 $88k 739.00 119.08
iShares S&P 100 Index (OEF) 0.0 $51k 434.00 117.51
Dollar General (DG) 0.0 $95k 630.00 150.79
Utilities SPDR (XLU) 0.0 $69k 1.2k 55.38
iShares Silver Trust (SLV) 0.0 $39k 3.0k 13.02
Consumer Discretionary SPDR (XLY) 0.0 $48k 492.00 97.56
Tesla Motors (TSLA) 0.0 $73k 139.00 525.18
Vanguard Growth ETF (VUG) 0.0 $71k 450.00 157.78
Fortinet (FTNT) 0.0 $81k 805.00 100.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 540.00 150.00
DNP Select Income Fund (DNP) 0.0 $96k 9.8k 9.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $46k 3.9k 11.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 4.8k 9.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 2.1k 16.68
Gladstone Investment Corporation (GAIN) 0.0 $39k 5.0k 7.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 612.00 109.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 2.0k 28.00
iShares Morningstar Large Growth (ILCG) 0.0 $98k 528.00 185.61
Royce Value Trust (RVT) 0.0 $72k 7.4k 9.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 330.00 127.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $76k 941.00 80.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 856.00 51.40
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.20
Pimco Municipal Income Fund II (PML) 0.0 $49k 3.9k 12.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 7.3k 6.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $35k 2.8k 12.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $38k 1.4k 27.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 3.1k 13.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $70k 1.5k 46.67
SPDR DJ Global Titans (DGT) 0.0 $77k 1.1k 68.14
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.1k 21.77
WisdomTree Investments (WT) 0.0 $43k 19k 2.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $34k 385.00 88.31
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $98k 1.1k 93.07
Huntington Ingalls Inds (HII) 0.0 $74k 406.00 182.27
Te Connectivity Ltd for (TEL) 0.0 $57k 900.00 63.33
Rlj Lodging Trust (RLJ) 0.0 $84k 11k 7.73
Fortune Brands (FBIN) 0.0 $36k 828.00 43.48
Xylem (XYL) 0.0 $99k 1.5k 64.79
Post Holdings Inc Common (POST) 0.0 $66k 793.00 83.23
Ishares Trust Barclays (GNMA) 0.0 $35k 675.00 51.85
Eaton (ETN) 0.0 $39k 500.00 78.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 4.0k 9.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $60k 3.0k 20.00
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $91k 11k 8.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 935.00 57.75
Vodafone Group New Adr F (VOD) 0.0 $88k 6.4k 13.70
Enable Midstream 0.0 $39k 15k 2.60
Fnf (FNF) 0.0 $39k 1.6k 24.87
Gopro (GPRO) 0.0 $43k 17k 2.61
Washington Prime (WB) 0.0 $63k 1.9k 33.16
Wisdomtree Tr euro div grwth (EUDG) 0.0 $48k 2.2k 21.82
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.7k 17.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $52k 4.0k 13.00
Equinix (EQIX) 0.0 $37k 60.00 616.67
Tegna (TGNA) 0.0 $43k 4.0k 10.75
Shopify Inc cl a (SHOP) 0.0 $46k 110.00 418.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $53k 414.00 128.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $53k 974.00 54.41
S&p Global (SPGI) 0.0 $42k 170.00 247.06
Etf Managers Tr purefunds ise cy 0.0 $36k 1.0k 35.79
Chromadex Corp (CDXC) 0.0 $72k 22k 3.25
Twilio Inc cl a (TWLO) 0.0 $63k 700.00 90.00
Etf Managers Tr tierra xp latin 0.0 $77k 6.7k 11.42
Lamb Weston Hldgs (LW) 0.0 $74k 1.3k 56.97
Ishares Tr core msci intl (IDEV) 0.0 $53k 1.2k 44.09
Iqvia Holdings (IQV) 0.0 $40k 367.00 108.99
Halyard Health (AVNS) 0.0 $61k 2.3k 26.78
Pza etf (PZA) 0.0 $52k 2.0k 26.00
Docusign (DOCU) 0.0 $37k 400.00 92.50
Linde 0.0 $35k 200.00 175.00
Dell Technologies (DELL) 0.0 $64k 1.6k 39.55
Lyft (LYFT) 0.0 $43k 1.6k 26.88
Uber Technologies (UBER) 0.0 $65k 2.3k 27.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 13k 7.16
Zoom Video Communications In cl a (ZM) 0.0 $35k 240.00 145.83
Peak (DOC) 0.0 $36k 1.5k 23.54
Gannett (GCI) 0.0 $98k 66k 1.48
Compass Minerals International (CMP) 0.0 $27k 690.00 39.13
Barrick Gold Corp (GOLD) 0.0 $13k 712.00 18.26
Crown Holdings (CCK) 0.0 $6.0k 110.00 54.55
Lear Corporation (LEA) 0.0 $26k 320.00 81.25
Gerdau SA (GGB) 0.0 $4.0k 2.0k 2.00
NRG Energy (NRG) 0.0 $2.0k 76.00 26.32
iStar Financial 0.0 $5.0k 450.00 11.11
Starwood Property Trust (STWD) 0.0 $2.0k 200.00 10.00
State Street Corporation (STT) 0.0 $5.0k 100.00 50.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
SLM Corporation (SLM) 0.0 $3.0k 400.00 7.50
Affiliated Managers (AMG) 0.0 $7.0k 125.00 56.00
AutoNation (AN) 0.0 $6.0k 200.00 30.00
Devon Energy Corporation (DVN) 0.0 $12k 1.8k 6.70
M&T Bank Corporation (MTB) 0.0 $21k 200.00 105.00
Dick's Sporting Goods (DKS) 0.0 $12k 550.00 21.82
BioMarin Pharmaceutical (BMRN) 0.0 $31k 366.00 84.70
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.2k 8.96
Norfolk Southern (NSC) 0.0 $20k 134.00 149.25
Sony Corporation (SONY) 0.0 $9.0k 153.00 58.82
AES Corporation (AES) 0.0 $12k 864.00 13.89
Apache Corporation 0.0 $1.0k 200.00 5.00
Diebold Incorporated 0.0 $1.0k 160.00 6.25
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Greif (GEF) 0.0 $4.0k 130.00 30.77
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
LKQ Corporation (LKQ) 0.0 $1.0k 28.00 35.71
Microchip Technology (MCHP) 0.0 $18k 260.00 69.23
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nuance Communications 0.0 $32k 1.9k 16.84
Pitney Bowes (PBI) 0.0 $2.0k 1.1k 1.87
Royal Caribbean Cruises (RCL) 0.0 $13k 409.00 31.78
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $23k 240.00 95.83
V.F. Corporation (VFC) 0.0 $5.0k 100.00 50.00
Nordstrom (JWN) 0.0 $6.0k 414.00 14.49
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Akamai Technologies (AKAM) 0.0 $30k 325.00 92.31
Electronic Arts (EA) 0.0 $4.0k 35.00 114.29
Cabot Corporation (CBT) 0.0 $21k 800.00 26.25
Newell Rubbermaid (NWL) 0.0 $2.0k 180.00 11.11
Regions Financial Corporation (RF) 0.0 $5.0k 510.00 9.80
Hanesbrands (HBI) 0.0 $18k 2.2k 8.06
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
International Flavors & Fragrances (IFF) 0.0 $15k 150.00 100.00
Tyson Foods (TSN) 0.0 $6.0k 102.00 58.82
La-Z-Boy Incorporated (LZB) 0.0 $21k 1.0k 21.00
Eastman Chemical Company (EMN) 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 476.00 39.92
Valero Energy Corporation (VLO) 0.0 $4.0k 78.00 51.28
CenturyLink 0.0 $12k 1.3k 9.59
Helmerich & Payne (HP) 0.0 $6.0k 400.00 15.00
Pctel 0.0 $3.0k 500.00 6.00
NiSource (NI) 0.0 $12k 500.00 24.00
Aegon 0.0 $2.0k 970.00 2.06
Cemex SAB de CV (CX) 0.0 $3.0k 1.3k 2.34
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $9.0k 74.00 121.62
DISH Network 0.0 $1.0k 50.00 20.00
eBay (EBAY) 0.0 $30k 1.0k 30.00
Halliburton Company (HAL) 0.0 $2.0k 300.00 6.67
Hess (HES) 0.0 $7.0k 200.00 35.00
Macy's (M) 0.0 $1.0k 150.00 6.67
Maxim Integrated Products 0.0 $24k 490.00 48.98
NCR Corporation (VYX) 0.0 $999.999000 55.00 18.18
Royal Dutch Shell 0.0 $10k 300.00 33.33
UnitedHealth (UNH) 0.0 $11k 44.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Patterson Companies (PDCO) 0.0 $24k 1.6k 15.48
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 115.00 43.48
EOG Resources (EOG) 0.0 $7.0k 200.00 35.00
Heritage-Crystal Clean 0.0 $11k 700.00 15.71
Novo Nordisk A/S (NVO) 0.0 $6.0k 100.00 60.00
Sap (SAP) 0.0 $33k 300.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Markel Corporation (MKL) 0.0 $32k 34.00 941.18
Tupperware Brands Corporation (TUP) 0.0 $0 220.00 0.00
Deluxe Corporation (DLX) 0.0 $10k 403.00 24.81
Franklin Street Properties (FSP) 0.0 $999.994000 230.00 4.35
Discovery Communications 0.0 $11k 610.00 18.03
Discovery Communications 0.0 $24k 1.2k 19.83
Beacon Roofing Supply (BECN) 0.0 $3.0k 205.00 14.63
Vornado Realty Trust (VNO) 0.0 $31k 850.00 36.47
Dover Corporation (DOV) 0.0 $19k 230.00 82.61
OMNOVA Solutions 0.0 $20k 2.0k 10.00
New York Community Ban (NYCB) 0.0 $5.0k 555.00 9.01
Magna Intl Inc cl a (MGA) 0.0 $6.0k 200.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 50.00 60.00
First Solar (FSLR) 0.0 $7.0k 200.00 35.00
HDFC Bank (HDB) 0.0 $4.0k 114.00 35.09
Thor Industries (THO) 0.0 $4.0k 100.00 40.00
MercadoLibre (MELI) 0.0 $15k 30.00 500.00
Penske Automotive (PAG) 0.0 $4.0k 150.00 26.67
Southwestern Energy Company (SWN) 0.0 $0 50.00 0.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Farmer Brothers (FARM) 0.0 $1.0k 100.00 10.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 70.00 57.14
Quanta Services (PWR) 0.0 $32k 1.0k 32.00
Darling International (DAR) 0.0 $4.0k 210.00 19.05
Tenne 0.0 $999.992000 280.00 3.57
Activision Blizzard 0.0 $19k 320.00 59.38
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Illumina (ILMN) 0.0 $27k 100.00 270.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Under Armour (UAA) 0.0 $0 30.00 0.00
Baidu (BIDU) 0.0 $20k 201.00 99.50
Eaton Vance 0.0 $5.0k 150.00 33.33
Cellcom Israel (CELJF) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $16k 600.00 26.67
Clean Energy Fuels (CLNE) 0.0 $999.990000 300.00 3.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 305.00 101.64
Key (KEY) 0.0 $3.0k 290.00 10.34
Marvell Technology Group 0.0 $19k 854.00 22.25
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Andersons (ANDE) 0.0 $3.0k 139.00 21.58
Ares Capital Corporation (ARCC) 0.0 $3.0k 300.00 10.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $15k 107.00 140.19
Myers Industries (MYE) 0.0 $16k 1.5k 10.67
AllianceBernstein Holding (AB) 0.0 $29k 1.6k 18.49
Cabot Microelectronics Corporation 0.0 $3.0k 25.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Cinemark Holdings (CNK) 0.0 $8.0k 800.00 10.00
CenterPoint Energy (CNP) 0.0 $22k 1.5k 15.16
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.996000 120.00 8.33
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
NuStar Energy (NS) 0.0 $12k 1.4k 8.71
Plains All American Pipeline (PAA) 0.0 $4.0k 800.00 5.00
Renasant (RNST) 0.0 $25k 1.2k 21.74
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Rush Enterprises (RUSHA) 0.0 $4.0k 125.00 32.00
Sally Beauty Holdings (SBH) 0.0 $999.999000 126.00 7.94
Skechers USA (SKX) 0.0 $7.0k 300.00 23.33
TC Pipelines 0.0 $19k 700.00 27.14
UGI Corporation (UGI) 0.0 $13k 476.00 27.31
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $3.0k 200.00 15.00
CenterState Banks 0.0 $4.0k 240.00 16.67
Hain Celestial (HAIN) 0.0 $10k 400.00 25.00
ING Groep (ING) 0.0 $6.0k 1.2k 5.00
Monro Muffler Brake (MNRO) 0.0 $4.0k 100.00 40.00
Molina Healthcare (MOH) 0.0 $6.0k 40.00 150.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 125.00 16.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
Urban Outfitters (URBN) 0.0 $11k 800.00 13.75
Wabtec Corporation (WAB) 0.0 $23k 470.00 48.94
Bk Nova Cad (BNS) 0.0 $20k 500.00 40.00
Cutera (CUTR) 0.0 $5.0k 400.00 12.50
F5 Networks (FFIV) 0.0 $22k 205.00 107.32
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
Liquidity Services (LQDT) 0.0 $4.0k 1.0k 4.00
MasTec (MTZ) 0.0 $16k 500.00 32.00
Owens & Minor (OMI) 0.0 $0 0 0.00
PacWest Ban 0.0 $2.0k 100.00 20.00
Peoples Ban (PEBO) 0.0 $2.0k 105.00 19.05
Scotts Miracle-Gro Company (SMG) 0.0 $13k 125.00 104.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $13k 105.00 123.81
U.S. Global Investors (GROW) 0.0 $1.0k 1.0k 1.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 190.00 21.05
United Natural Foods (UNFI) 0.0 $3.0k 380.00 7.89
Barrett Business Services (BBSI) 0.0 $0 0 0.00
NN (NNBR) 0.0 $1.0k 500.00 2.00
Dex (DXCM) 0.0 $19k 70.00 271.43
Meridian Bioscience 0.0 $4.0k 500.00 8.00
Alexandria Real Estate Equities (ARE) 0.0 $17k 122.00 139.34
Materials SPDR (XLB) 0.0 $24k 525.00 45.71
Clearwater Paper (CLW) 0.0 $5.0k 250.00 20.00
Hyatt Hotels Corporation (H) 0.0 $10k 203.00 49.26
Westport Innovations 0.0 $0 200.00 0.00
American International (AIG) 0.0 $17k 715.00 23.78
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 360.00 5.56
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 380.00 23.68
iShares Russell 2000 Value Index (IWN) 0.0 $19k 232.00 81.90
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 170.00 158.82
Kimco Realty Corporation (KIM) 0.0 $2.0k 240.00 8.33
Simon Property (SPG) 0.0 $5.0k 100.00 50.00
Vanguard Large-Cap ETF (VV) 0.0 $20k 170.00 117.65
Weingarten Realty Investors 0.0 $9.0k 630.00 14.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
KAR Auction Services (KAR) 0.0 $3.0k 275.00 10.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 100.00 80.00
Colfax Corporation 0.0 $3.0k 130.00 23.08
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Salem Communications (SALM) 0.0 $3.0k 3.0k 1.00
Amarin Corporation (AMRN) 0.0 $6.0k 1.4k 4.20
Build-A-Bear Workshop (BBW) 0.0 $3.0k 2.0k 1.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 120.00 141.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 80.00
Iteris (ITI) 0.0 $999.990000 300.00 3.33
SPDR S&P Dividend (SDY) 0.0 $33k 409.00 80.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.9k 10.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 275.00 7.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 468.00 8.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 1.0k 11.99
European Equity Fund (EEA) 0.0 $20k 2.9k 6.98
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.6k 4.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 1.0k 18.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 387.00 10.34
Hldgs (UAL) 0.0 $18k 580.00 31.03
General Motors Company (GM) 0.0 $8.0k 363.00 22.04
Opko Health (OPK) 0.0 $27k 20k 1.35
New Germany Fund (GF) 0.0 $11k 906.00 12.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 200.00 65.00
Chatham Lodging Trust (CLDT) 0.0 $30k 5.0k 6.01
Golub Capital BDC (GBDC) 0.0 $29k 2.3k 12.45
Howard Hughes 0.0 $3.0k 51.00 58.82
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 100.00 20.00
Motorola Solutions (MSI) 0.0 $14k 106.00 132.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.997800 73.00 13.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 292.00 65.07
Takeda Pharmaceutical (TAK) 0.0 $8.0k 553.00 14.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 500.00 8.00
MFS Charter Income Trust (MCR) 0.0 $4.0k 550.00 7.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 2.0k 13.00
Saratoga Investment (SAR) 0.0 $13k 1.1k 11.82
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 400.00 22.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 122.00 40.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.3k 22.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 213.00 23.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 166.00 60.24
Royce Micro Capital Trust (RMT) 0.0 $17k 3.0k 5.64
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.4k 13.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 900.00 13.33
Cheniere Energy Partners (CQP) 0.0 $7.0k 270.00 25.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 3.2k 6.51
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 392.00 48.47
Vanguard Consumer Staples ETF (VDC) 0.0 $33k 237.00 139.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 455.00 41.76
Targa Res Corp (TRGP) 0.0 $11k 1.6k 7.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 500.00 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.6k 11.84
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 250.00 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $19k 855.00 22.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 75.00 133.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14k 250.00 56.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 2.0k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.33
PIMCO Income Opportunity Fund 0.0 $30k 1.5k 20.00
Reaves Utility Income Fund (UTG) 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $12k 300.00 40.00
Western Asset Premier Bond Fund (WEA) 0.0 $11k 1.0k 11.00
WisdomTree DEFA (DWM) 0.0 $12k 300.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 79.00 75.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 1.3k 6.82
Vanguard Total World Stock Idx (VT) 0.0 $15k 244.00 61.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 675.00 38.52
Swiss Helvetia Fund (SWZ) 0.0 $10k 1.4k 6.91
Aberdeen Chile Fund (AEF) 0.0 $2.0k 428.00 4.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 177.00 39.55
RF Industries (RFIL) 0.0 $7.0k 1.7k 4.12
shares First Bancorp P R (FBP) 0.0 $14k 2.7k 5.14
Central Valley Community Ban 0.0 $2.0k 150.00 13.33
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 83.00 48.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 669.00 43.35
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Reed's 0.0 $25k 53k 0.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.0k 32.00 156.25
American Intl Group 0.0 $0 8.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 240.00 41.67
Arcos Dorados Holdings (ARCO) 0.0 $0 25.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 550.00 23.64
Cbre Group Inc Cl A (CBRE) 0.0 $15k 400.00 37.50
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Expedia (EXPE) 0.0 $32k 560.00 57.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 12.00 0.00
Wpx Energy 0.0 $999.980800 476.00 2.10
Zynga 0.0 $8.0k 1.2k 6.96
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 280.00 100.00
Mcewen Mining 0.0 $7.0k 11k 0.64
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $8.0k 400.00 20.00
Resolute Fst Prods In 0.0 $1.0k 550.00 1.82
Pimco Dynamic Incm Fund (PDI) 0.0 $22k 1.0k 22.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 140.00 14.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 812.00 35.71
Epr Properties (EPR) 0.0 $17k 716.00 23.74
Workday Inc cl a (WDAY) 0.0 $26k 200.00 130.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 370.00 8.11
Tri Pointe Homes (TPH) 0.0 $1.0k 163.00 6.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 400.00 10.00
Liberty Global Inc C 0.0 $5.0k 330.00 15.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 203.00 9.85
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 400.00 17.50
Neuberger Berman Mlp Income (NML) 0.0 $999.999000 390.00 2.56
Mallinckrodt Pub 0.0 $0 93.00 0.00
Sprint 0.0 $8.0k 943.00 8.48
Advanced Emissions (ARQ) 0.0 $1.0k 200.00 5.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 33.00 90.91
Esperion Therapeutics (ESPR) 0.0 $3.0k 100.00 30.00
Cdw (CDW) 0.0 $20k 212.00 94.34
Blackberry (BB) 0.0 $3.0k 650.00 4.62
Leidos Holdings (LDOS) 0.0 $9.0k 100.00 90.00
ardmore Shipping (ASC) 0.0 $2.0k 400.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $11k 116.00 94.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 464.00 8.62
Potbelly (PBPB) 0.0 $3.0k 1.1k 2.73
Royce Global Value Tr (RGT) 0.0 $2.0k 305.00 6.56
Twitter 0.0 $7.0k 304.00 23.03
One Gas (OGS) 0.0 $27k 325.00 83.08
Voya Prime Rate Trust sh ben int 0.0 $2.0k 600.00 3.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $29k 1.0k 29.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 400.00 7.50
Ally Financial (ALLY) 0.0 $4.0k 250.00 16.00
Dorian Lpg (LPG) 0.0 $2.0k 186.00 10.75
Grubhub 0.0 $3.0k 70.00 42.86
Gabelli mutual funds - (GGZ) 0.0 $5.0k 735.00 6.80
Farmland Partners (FPI) 0.0 $32k 5.2k 6.14
Veritiv Corp - When Issued 0.0 $0 42.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 200.00 20.00
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Keysight Technologies (KEYS) 0.0 $8.0k 100.00 80.00
Crown Castle Intl (CCI) 0.0 $19k 130.00 146.15
New Senior Inv Grp 0.0 $0 33.00 0.00
Store Capital Corp reit 0.0 $5.0k 300.00 16.67
Iron Mountain (IRM) 0.0 $23k 970.00 23.71
Eversource Energy (ES) 0.0 $13k 166.00 78.31
Box Inc cl a (BOX) 0.0 $14k 1.0k 14.00
International Game Technology (IGT) 0.0 $2.0k 272.00 7.35
Energizer Holdings (ENR) 0.0 $9.0k 300.00 30.00
Godaddy Inc cl a (GDDY) 0.0 $6.0k 100.00 60.00
Edgewell Pers Care (EPC) 0.0 $7.0k 300.00 23.33
Chemours (CC) 0.0 $9.0k 1.0k 8.82
Westrock (WRK) 0.0 $6.0k 210.00 28.57
Vareit, Inc reits 0.0 $5.0k 943.00 5.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 429.00 27.97
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 500.00 12.00
Pacer Fds Tr (PTMC) 0.0 $6.0k 221.00 27.15
Welltower Inc Com reit (WELL) 0.0 $23k 500.00 46.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 200.00 55.00
Pjt Partners (PJT) 0.0 $23k 529.00 43.48
Hp (HPQ) 0.0 $25k 1.5k 17.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 203.00 24.63
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 941.00 9.56
Rmr Group Inc cl a (RMR) 0.0 $3.0k 112.00 26.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $25k 532.00 46.99
Square Inc cl a (SQ) 0.0 $5.0k 105.00 47.62
Avangrid (AGR) 0.0 $29k 666.00 43.54
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $18k 424.00 42.45
Dentsply Sirona (XRAY) 0.0 $3.0k 84.00 35.71
Under Armour Inc Cl C (UA) 0.0 $23k 2.8k 8.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.3k 22.75
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 316.00 3.16
Spire (SR) 0.0 $8.0k 104.00 76.92
Itt (ITT) 0.0 $18k 396.00 45.45
California Res Corp 0.0 $0 25.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.999900 3.00 333.33
Ishares Tr msci eafe esg (ESGD) 0.0 $23k 426.00 53.99
Johnson Controls International Plc equity (JCI) 0.0 $33k 1.2k 26.81
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 600.00 0.00
Advansix (ASIX) 0.0 $2.0k 200.00 10.00
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 1.6k 5.51
Donnelley R R & Sons Co when issued 0.0 $4.0k 3.9k 1.03
Cincinnati Bell 0.0 $2.0k 125.00 16.00
Professional Diversity Net 0.0 $0 13k 0.00
Mortgage Reit Index real (REM) 0.0 $2.0k 125.00 16.00
Inseego 0.0 $12k 2.0k 6.00
Adient (ADNT) 0.0 $0 2.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 38.00 78.95
Camping World Hldgs (CWH) 0.0 $999.999000 210.00 4.76
Rh (RH) 0.0 $3.0k 25.00 120.00
Innovative Industria A (IIPR) 0.0 $18k 240.00 75.00
Zto Express Cayman (ZTO) 0.0 $26k 1.0k 26.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.0k 2.0k 0.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $10k 63k 0.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 190.00 10.53
Aurora Cannabis Inc snc 0.0 $11k 12k 0.92
Canopy Gro 0.0 $9.0k 630.00 14.29
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Ardagh Group S A cl a 0.0 $5.0k 450.00 11.11
National Grid (NGG) 0.0 $27k 458.00 58.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 1.0k 6.92
Schneider National Inc cl b (SNDR) 0.0 $19k 1.0k 19.00
Seacor Marine Hldgs (SMHI) 0.0 $999.996000 120.00 8.33
Frontier Communication 0.0 $0 110.00 0.00
Carvana Co cl a (CVNA) 0.0 $6.0k 100.00 60.00
Wideopenwest (WOW) 0.0 $4.0k 770.00 5.19
Brighthouse Finl (BHF) 0.0 $4.0k 159.00 25.16
Black Knight 0.0 $10k 174.00 57.47
Roku (ROKU) 0.0 $3.0k 30.00 100.00
Oaktree Specialty Lending Corp 0.0 $5.0k 1.4k 3.55
Arcimoto 0.0 $1.0k 1.0k 1.00
Oaktree Strategic Income Cor 0.0 $999.994000 230.00 4.35
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 300.00 10.00
Cronos Group (CRON) 0.0 $2.0k 300.00 6.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 150.00 46.67
Zosano Pharma Corp 0.0 $14k 25k 0.56
Broadcom (AVGO) 0.0 $14k 61.00 229.51
Biglari Holdings Inc-b (BH) 0.0 $999.999000 26.00 38.46
Cocrystal Pharma Inc Com Par 0.0 $2.0k 2.3k 0.89
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 931.00 4.30
Jefferies Finl Group (JEF) 0.0 $7.0k 500.00 14.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $18k 327.00 55.05
Perspecta 0.0 $0 9.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 60.00 0.00
Colony Cap Inc New cl a 0.0 $3.0k 1.5k 2.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.0k 500.00 18.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 465.00 49.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 740.00 13.51
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 600.00 55.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 288.00 24.31
Invesco exchange traded (FXF) 0.0 $19k 200.00 95.00
Spectrum Brands Holding (SPB) 0.0 $0 12.00 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 60.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 260.00 3.85
Tilray (TLRY) 0.0 $999.999000 189.00 5.29
Brookfield Property Reit Inc cl a 0.0 $4.0k 450.00 8.89
Nio Inc spon ads (NIO) 0.0 $6.0k 2.0k 3.00
Biosig Tech 0.0 $3.0k 800.00 3.75
Elanco Animal Health (ELAN) 0.0 $3.0k 148.00 20.27
Mr Cooper Group (COOP) 0.0 $0 3.00 0.00
Tronc 0.0 $2.0k 200.00 10.00
Marker Therapeutics Ord 0.0 $1.0k 417.00 2.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $26k 564.00 46.10
Resideo Technologies (REZI) 0.0 $2.0k 490.00 4.08
Moderna (MRNA) 0.0 $6.0k 210.00 28.57
Livent Corp 0.0 $999.994900 199.00 5.03
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $21k 753.00 27.89
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $9.0k 355.00 25.35
Spdr Ser Tr cmn (CNRG) 0.0 $12k 335.00 35.82
Spdr Ser Tr kensho new eco (KOMP) 0.0 $10k 350.00 28.57
Covetrus 0.0 $2.0k 245.00 8.16
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 300.00 13.33
Micro Focus International 0.0 $0 16.00 0.00
Horizon Therapeutics 0.0 $3.0k 100.00 30.00
Alcon (ALC) 0.0 $19k 375.00 50.67
Amcor (AMCR) 0.0 $21k 2.6k 8.24
L3harris Technologies (LHX) 0.0 $18k 100.00 180.00
Iaa 0.0 $8.0k 275.00 29.09
Beyond Meat (BYND) 0.0 $3.0k 50.00 60.00
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Slack Technologies 0.0 $2.0k 75.00 26.67
Pagerduty (PD) 0.0 $999.999000 65.00 15.38
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $1.0k 500.00 2.00
Oncternal Therapeutics 0.0 $12k 4.0k 3.00
Xerox Corp (XRX) 0.0 $16k 825.00 19.39
Travelcenters Of 0.0 $9.0k 970.00 9.28
Ww Intl (WW) 0.0 $1.0k 50.00 20.00
Inmode Ltd. Inmd (INMD) 0.0 $4.0k 200.00 20.00
Smiledirectclub (SDCCQ) 0.0 $5.0k 1.0k 5.00
Peloton Interactive Inc cl a (PTON) 0.0 $20k 750.00 26.67
Ocugen (OCGN) 0.0 $0 1.4k 0.00
Sfl Corp (SFL) 0.0 $2.0k 240.00 8.33
Viacomcbs (PARAA) 0.0 $8.0k 471.00 16.99
O-i Glass (OI) 0.0 $2.0k 300.00 6.67
Trane Technologies (TT) 0.0 $29k 350.00 82.86
Ingersoll Rand (IR) 0.0 $8.0k 308.00 25.97
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $2.0k 90.00 22.22
Atlas Corp 0.0 $999.999000 105.00 9.52
Chesapeake Energy Corp. cs 0.0 $5.0k 29k 0.17
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $13k 3.2k 4.08