North Star Investment Management

North Star Investment Management Corp. as of Dec. 31, 2018

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1079 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $27M 275k 97.62
iShares S&P 500 Growth Index (IVW) 3.2 $24M 161k 150.67
iShares S&P 500 Value Index (IVE) 2.3 $18M 174k 101.14
Old Republic International Corporation (ORI) 2.3 $17M 847k 20.57
Vanguard Total Stock Market ETF (VTI) 2.1 $16M 125k 127.63
Apple (AAPL) 2.0 $15M 98k 157.74
Spdr S&p 500 Etf (SPY) 1.9 $14M 57k 249.92
Microsoft Corporation (MSFT) 1.7 $13M 126k 101.57
Johnson & Johnson (JNJ) 1.7 $13M 99k 129.05
Templeton Global Income Fund 1.2 $9.2M 1.5M 6.02
Union Pacific Corporation (UNP) 1.1 $8.8M 64k 138.23
Acme United Corporation (ACU) 1.1 $8.8M 620k 14.25
iShares Dow Jones Select Dividend (DVY) 1.1 $8.6M 96k 89.31
At&t (T) 1.0 $7.9M 276k 28.54
Exxon Mobil Corporation (XOM) 1.0 $7.6M 112k 68.19
Intel Corporation (INTC) 1.0 $7.5M 161k 46.93
Rocky Brands (RCKY) 1.0 $7.6M 291k 26.00
Pfizer (PFE) 0.9 $7.3M 167k 43.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.3M 153k 47.92
Blackstone 0.9 $7.1M 237k 29.81
Consolidated Communications Holdings (CNSL) 0.9 $6.6M 666k 9.88
MB Financial 0.8 $6.4M 161k 39.63
McDonald's Corporation (MCD) 0.8 $6.4M 36k 177.58
Pepsi (PEP) 0.8 $6.4M 58k 110.48
Paychex (PAYX) 0.8 $6.3M 96k 65.15
Walgreen Boots Alliance (WBA) 0.8 $5.9M 86k 68.33
Kkr & Co (KKR) 0.8 $5.7M 291k 19.63
Abbvie (ABBV) 0.7 $5.6M 61k 92.19
Verizon Communications (VZ) 0.7 $5.6M 100k 56.22
American Software (AMSWA) 0.7 $5.6M 532k 10.45
Escalade (ESCA) 0.7 $5.5M 479k 11.45
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.5M 24k 229.82
Kirby Corporation (KEX) 0.7 $5.3M 79k 67.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.3M 63k 83.61
Abbott Laboratories (ABT) 0.7 $5.2M 71k 72.33
Procter & Gamble Company (PG) 0.7 $5.0M 54k 91.93
Target Corporation (TGT) 0.7 $5.0M 76k 66.08
Amgen (AMGN) 0.6 $4.8M 25k 194.67
Invesco Financial Preferred Et other (PGF) 0.6 $4.5M 259k 17.36
United Parcel Service (UPS) 0.6 $4.4M 45k 97.54
American Electric Power Company (AEP) 0.6 $4.4M 59k 74.74
Kimberly-Clark Corporation (KMB) 0.6 $4.3M 37k 113.94
Financial Select Sector SPDR (XLF) 0.6 $4.3M 179k 23.82
A. H. Belo Corporation 0.6 $4.3M 1.3M 3.37
Crown Crafts (CRWS) 0.6 $4.3M 789k 5.40
Blue Bird Corp (BLBD) 0.5 $4.0M 221k 18.19
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 3.8k 1044.93
Walt Disney Company (DIS) 0.5 $3.8M 35k 109.64
Merck & Co (MRK) 0.5 $3.8M 50k 76.42
Vanguard Extended Market ETF (VXF) 0.5 $3.8M 38k 99.81
National CineMedia 0.5 $3.8M 583k 6.48
Donaldson Company (DCI) 0.5 $3.5M 82k 43.39
Berkshire Hathaway (BRK.B) 0.4 $3.3M 16k 204.18
Pioneer Power Solutions (PPSI) 0.4 $3.4M 645k 5.25
Gannett 0.4 $3.4M 396k 8.53
Bank of America Corporation (BAC) 0.4 $3.3M 134k 24.64
CVS Caremark Corporation (CVS) 0.4 $3.3M 50k 65.51
ConocoPhillips (COP) 0.4 $3.3M 52k 62.35
First Trust Enhanced Equity Income Fund (FFA) 0.4 $3.3M 257k 12.92
Denny's Corporation (DENN) 0.4 $3.2M 199k 16.21
Collectors Universe 0.4 $3.2M 285k 11.36
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.2M 63k 50.44
Coca-Cola Company (KO) 0.4 $3.2M 67k 47.36
iShares S&P 500 Index (IVV) 0.4 $3.2M 13k 251.63
Douglas Dynamics (PLOW) 0.4 $3.1M 87k 35.89
Monmouth R.E. Inv 0.4 $3.1M 248k 12.40
Flexsteel Industries (FLXS) 0.4 $3.0M 138k 22.08
1-800-flowers (FLWS) 0.4 $3.1M 253k 12.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 50k 58.77
Starbucks Corporation (SBUX) 0.4 $2.9M 46k 64.40
Kewaunee Scientific Corporation (KEQU) 0.4 $3.0M 91k 33.24
Johnson Outdoors (JOUT) 0.4 $2.9M 50k 58.74
Vanguard Health Care ETF (VHT) 0.4 $2.9M 18k 160.61
Cme (CME) 0.3 $2.7M 14k 188.11
Boeing Company (BA) 0.3 $2.7M 8.3k 322.56
PetMed Express (PETS) 0.3 $2.7M 115k 23.26
Eastern Company (EML) 0.3 $2.7M 112k 24.18
American Airls (AAL) 0.3 $2.6M 82k 32.11
Kraft Heinz (KHC) 0.3 $2.6M 61k 43.04
Arthur J. Gallagher & Co. (AJG) 0.3 $2.5M 35k 73.70
Westwood Holdings (WHG) 0.3 $2.5M 74k 34.00
Amazon (AMZN) 0.3 $2.4M 12k 205.38
Lee Enterprises, Incorporated 0.3 $2.4M 1.1M 2.11
Movado (MOV) 0.3 $2.4M 77k 31.62
Truett-hurst Inc cl a 0.3 $2.5M 1.3M 1.93
Del Taco Restaurants 0.3 $2.5M 245k 9.99
Advanced Micro Devices (AMD) 0.3 $2.3M 127k 18.46
Alaska Communications Systems 0.3 $2.4M 1.7M 1.44
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.3k 1035.53
Chevron Corporation (CVX) 0.3 $2.3M 21k 108.81
Meredith Corporation 0.3 $2.3M 44k 51.94
Superior Uniform (SGC) 0.3 $2.3M 129k 17.65
Facebook Inc cl a (META) 0.3 $2.3M 17k 131.10
Myers Industries (MYE) 0.3 $2.2M 148k 15.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.2M 41k 54.25
MasterCard Incorporated (MA) 0.3 $2.1M 11k 188.64
3M Company (MMM) 0.3 $2.2M 11k 190.57
Farmer Brothers (FARM) 0.3 $2.2M 93k 23.33
Central Garden & Pet (CENT) 0.3 $2.2M 63k 34.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1M 19k 109.52
RGC Resources (RGCO) 0.3 $2.1M 71k 29.96
Bg Staffing 0.3 $2.2M 105k 20.65
Comcast Corporation (CMCSA) 0.3 $2.0M 60k 34.04
Graham Corporation (GHM) 0.3 $2.1M 90k 22.84
Alamo (ALG) 0.3 $2.1M 27k 77.32
Speedway Motorsports 0.3 $2.1M 127k 16.27
Lakeland Industries (LAKE) 0.3 $2.1M 197k 10.44
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 26k 79.21
Bristol Myers Squibb (BMY) 0.3 $2.0M 39k 51.97
Qualcomm (QCOM) 0.3 $2.0M 35k 56.92
Century Casinos (CNTY) 0.3 $2.0M 271k 7.39
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 23k 85.55
Under Armour (UAA) 0.2 $1.8M 103k 17.67
Daktronics (DAKT) 0.2 $1.8M 247k 7.40
Healthcare Services (HCSG) 0.2 $1.9M 46k 40.18
Astro-Med (ALOT) 0.2 $1.9M 99k 18.75
Wendy's/arby's Group (WEN) 0.2 $1.8M 117k 15.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.8M 33k 55.01
Boot Barn Hldgs (BOOT) 0.2 $1.8M 109k 17.03
Global Wtr Res (GWRS) 0.2 $1.8M 181k 10.14
Eli Lilly & Co. (LLY) 0.2 $1.7M 15k 115.69
International Business Machines (IBM) 0.2 $1.8M 16k 113.68
Lazard Ltd-cl A shs a 0.2 $1.8M 49k 36.91
Orion Energy Systems (OESX) 0.2 $1.7M 3.1M 0.57
Sp Plus 0.2 $1.8M 59k 29.54
Tellurian (TELL) 0.2 $1.8M 256k 6.95
Northern Trust Corporation (NTRS) 0.2 $1.7M 21k 83.61
Home Depot (HD) 0.2 $1.7M 10k 171.83
Cisco Systems (CSCO) 0.2 $1.7M 40k 43.33
Deere & Company (DE) 0.2 $1.7M 12k 149.20
U.S. Lime & Minerals (USLM) 0.2 $1.7M 24k 70.99
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.7M 200k 8.52
Oil-Dri Corporation of America (ODC) 0.2 $1.6M 62k 26.49
U.S. Auto Parts Network 0.2 $1.6M 1.8M 0.91
Amc Entmt Hldgs Inc Cl A 0.2 $1.6M 132k 12.28
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 10k 154.25
Ethan Allen Interiors (ETD) 0.2 $1.5M 84k 17.59
Array BioPharma 0.2 $1.4M 100k 14.25
Landec Corporation (LFCR) 0.2 $1.5M 125k 11.84
Middlesex Water Company (MSEX) 0.2 $1.4M 27k 53.36
LSI Industries (LYTS) 0.2 $1.5M 458k 3.17
Catchmark Timber Tr Inc cl a 0.2 $1.4M 202k 7.10
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.9k 203.67
Waste Management (WM) 0.2 $1.4M 16k 88.98
Psychemedics (PMD) 0.2 $1.4M 85k 15.87
Texas Instruments Incorporated (TXN) 0.2 $1.3M 14k 94.51
Bowl America Incorporated 0.2 $1.4M 93k 15.25
McGrath Rent (MGRC) 0.2 $1.4M 26k 51.47
Brooks Automation (AZTA) 0.2 $1.4M 52k 26.17
Compass Diversified Holdings (CODI) 0.2 $1.4M 112k 12.45
Build-A-Bear Workshop (BBW) 0.2 $1.4M 344k 3.95
Napco Security Systems (NSSC) 0.2 $1.4M 87k 15.75
U.S. Bancorp (USB) 0.2 $1.3M 28k 45.68
W.W. Grainger (GWW) 0.2 $1.3M 4.5k 282.36
Yum! Brands (YUM) 0.2 $1.3M 14k 91.94
Altria (MO) 0.2 $1.3M 27k 49.40
Nextera Energy (NEE) 0.2 $1.3M 7.4k 173.87
Clorox Company (CLX) 0.2 $1.3M 8.3k 154.09
Ecology and Environment 0.2 $1.3M 117k 11.34
Bassett Furniture Industries (BSET) 0.2 $1.3M 65k 20.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 132k 10.15
Tri Pointe Homes (TPH) 0.2 $1.3M 120k 10.93
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.3M 95k 14.16
BP (BP) 0.2 $1.2M 32k 37.92
Caterpillar (CAT) 0.2 $1.2M 9.6k 127.06
Royal Dutch Shell 0.2 $1.3M 22k 58.26
Fiserv (FI) 0.2 $1.2M 16k 73.46
IDEX Corporation (IEX) 0.2 $1.2M 9.7k 126.28
Trinity Industries (TRN) 0.2 $1.2M 58k 20.59
Celgene Corporation 0.2 $1.3M 20k 64.08
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 31k 38.10
York Water Company (YORW) 0.2 $1.2M 38k 32.06
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.14
Philip Morris International (PM) 0.1 $1.1M 17k 66.78
MGE Energy (MGEE) 0.1 $1.1M 19k 59.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 24k 47.21
Dowdupont 0.1 $1.1M 21k 53.46
Colgate-Palmolive Company (CL) 0.1 $1.0M 18k 59.53
Weyerhaeuser Company (WY) 0.1 $1.1M 48k 21.86
Exelon Corporation (EXC) 0.1 $1.1M 25k 45.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.6k 302.61
Mondelez Int (MDLZ) 0.1 $1.1M 26k 40.04
TransAct Technologies Incorporated (TACT) 0.1 $1.0M 113k 8.98
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 7.4k 139.19
O'reilly Automotive (ORLY) 0.1 $1.0M 3.0k 344.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $966k 28k 34.22
Wec Energy Group (WEC) 0.1 $1.0M 15k 69.24
CBS Corporation 0.1 $944k 22k 43.70
General Electric Company 0.1 $909k 120k 7.57
Honeywell International (HON) 0.1 $916k 6.9k 132.14
Ingles Markets, Incorporated (IMKTA) 0.1 $913k 34k 27.21
Technology SPDR (XLK) 0.1 $931k 15k 62.00
Miller Industries (MLR) 0.1 $944k 35k 27.01
CBOE Holdings (CBOE) 0.1 $938k 9.6k 97.81
Artesian Resources Corporation (ARTNA) 0.1 $942k 27k 34.88
Chatham Lodging Trust (CLDT) 0.1 $893k 51k 17.68
Sharps Compliance 0.1 $899k 260k 3.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $903k 23k 39.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $937k 11k 82.84
Ameren Corporation (AEE) 0.1 $878k 14k 65.26
Wells Fargo & Company (WFC) 0.1 $816k 18k 46.09
Las Vegas Sands (LVS) 0.1 $845k 16k 52.08
General Mills (GIS) 0.1 $864k 22k 38.96
Take-Two Interactive Software (TTWO) 0.1 $878k 8.5k 102.99
Kansas City Southern 0.1 $850k 8.9k 95.51
Owens & Minor (OMI) 0.1 $806k 127k 6.33
Vanguard Europe Pacific ETF (VEA) 0.1 $817k 22k 37.09
Salem Communications (SALM) 0.1 $809k 387k 2.09
Gabelli Dividend & Income Trust (GDV) 0.1 $805k 44k 18.31
Phillips 66 (PSX) 0.1 $850k 9.9k 86.20
Covanta Holding Corporation 0.1 $776k 58k 13.42
American Express Company (AXP) 0.1 $742k 7.8k 95.29
Campbell Soup Company (CPB) 0.1 $744k 23k 32.99
Thermo Fisher Scientific (TMO) 0.1 $739k 3.3k 223.94
Ford Motor Company (F) 0.1 $780k 102k 7.65
DTE Energy Company (DTE) 0.1 $770k 7.0k 110.28
Energy Transfer Equity (ET) 0.1 $793k 60k 13.20
BorgWarner (BWA) 0.1 $799k 23k 34.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $803k 8.2k 97.91
New Media Inv Grp 0.1 $730k 63k 11.57
Illinois Tool Works (ITW) 0.1 $708k 5.6k 126.77
Vectren Corporation 0.1 $678k 9.4k 71.94
WisdomTree Investments (WT) 0.1 $666k 100k 6.65
Janus Henderson Group Plc Ord (JHG) 0.1 $718k 35k 20.72
PNC Financial Services (PNC) 0.1 $599k 5.1k 116.97
Pctel 0.1 $614k 143k 4.29
Nike (NKE) 0.1 $579k 7.8k 74.15
Accenture (ACN) 0.1 $644k 4.6k 141.10
Constellation Brands (STZ) 0.1 $602k 3.7k 160.83
iShares S&P MidCap 400 Index (IJH) 0.1 $618k 3.7k 166.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $641k 9.3k 69.30
Vanguard Small-Cap ETF (VB) 0.1 $584k 4.4k 132.01
Arc Document Solutions (ARC) 0.1 $622k 304k 2.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $585k 23k 25.80
Ntn Buzztime 0.1 $585k 300k 1.95
Petiq (PETQ) 0.1 $587k 25k 23.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $567k 15k 39.07
Archer Daniels Midland Company (ADM) 0.1 $515k 13k 41.01
Emerson Electric (EMR) 0.1 $571k 9.6k 59.79
United Technologies Corporation 0.1 $508k 4.8k 106.50
Williams Companies (WMB) 0.1 $506k 23k 22.07
Village Super Market (VLGEA) 0.1 $572k 21k 26.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $520k 4.6k 114.06
Vanguard Information Technology ETF (VGT) 0.1 $559k 3.4k 166.72
American Tower Reit (AMT) 0.1 $498k 3.2k 158.10
Duke Energy (DUK) 0.1 $500k 5.8k 86.31
Medtronic (MDT) 0.1 $541k 5.9k 91.03
Baxter International (BAX) 0.1 $458k 7.0k 65.87
Dominion Resources (D) 0.1 $460k 6.4k 71.41
Cummins (CMI) 0.1 $447k 3.3k 133.63
General Dynamics Corporation (GD) 0.1 $490k 3.1k 157.25
Visa (V) 0.1 $440k 3.3k 131.85
Oracle Corporation (ORCL) 0.1 $470k 10k 45.15
Enterprise Products Partners (EPD) 0.1 $438k 18k 24.62
iShares Russell 2000 Index (IWM) 0.1 $466k 3.5k 133.83
Commerce Bancshares (CBSH) 0.1 $470k 8.3k 56.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $425k 3.8k 112.73
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 9.4k 46.51
Oneok (OKE) 0.1 $445k 8.2k 53.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $467k 9.2k 50.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $461k 36k 12.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $482k 8.8k 54.77
Citigroup (C) 0.1 $457k 8.8k 52.04
Rlj Lodging Trust (RLJ) 0.1 $445k 27k 16.39
Unique Fabricating (UFABQ) 0.1 $493k 117k 4.22
Yum China Holdings (YUMC) 0.1 $469k 14k 33.56
Corning Incorporated (GLW) 0.1 $355k 12k 30.17
Goldman Sachs (GS) 0.1 $418k 2.5k 167.20
Bank of Hawaii Corporation (BOH) 0.1 $353k 5.3k 67.24
Steelcase (SCS) 0.1 $363k 25k 14.83
Allstate Corporation (ALL) 0.1 $397k 4.8k 82.55
GlaxoSmithKline 0.1 $401k 11k 38.17
Energy Select Sector SPDR (XLE) 0.1 $379k 6.6k 57.35
MetLife (MET) 0.1 $385k 9.4k 41.09
Unilever (UL) 0.1 $359k 6.9k 52.29
B&G Foods (BGS) 0.1 $384k 13k 28.94
iShares Dow Jones US Utilities (IDU) 0.1 $358k 2.7k 134.38
Six Flags Entertainment (SIX) 0.1 $361k 6.5k 55.58
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $353k 2.0k 181.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $359k 4.6k 78.08
Aon 0.1 $394k 2.7k 145.28
Lincoln National Corporation (LNC) 0.0 $288k 5.6k 51.29
Consolidated Edison (ED) 0.0 $281k 3.7k 76.40
Teradata Corporation (TDC) 0.0 $312k 8.1k 38.40
Equity Residential (EQR) 0.0 $294k 4.5k 65.92
Kroger (KR) 0.0 $306k 11k 27.46
Williams-Sonoma (WSM) 0.0 $301k 6.0k 50.45
Schlumberger (SLB) 0.0 $283k 7.8k 36.11
Unilever 0.0 $337k 6.3k 53.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 32k 10.32
Lowe's Companies (LOW) 0.0 $342k 3.7k 92.28
Prudential Financial (PRU) 0.0 $294k 3.6k 81.58
J.M. Smucker Company (SJM) 0.0 $270k 2.9k 93.43
SPDR Gold Trust (GLD) 0.0 $299k 2.5k 121.40
NorthWestern Corporation (NWE) 0.0 $326k 5.5k 59.39
Realty Income (O) 0.0 $298k 4.7k 63.07
Rockwell Automation (ROK) 0.0 $313k 2.1k 150.34
iShares Lehman Aggregate Bond (AGG) 0.0 $290k 2.7k 106.58
iShares Dow Jones US Healthcare (IYH) 0.0 $280k 1.6k 180.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $307k 16k 18.98
Kinder Morgan (KMI) 0.0 $297k 19k 15.36
Ishares Inc msci india index (INDA) 0.0 $327k 9.8k 33.35
Alibaba Group Holding (BABA) 0.0 $302k 2.2k 137.27
Nutrien (NTR) 0.0 $306k 6.5k 47.03
Hartford Financial Services (HIG) 0.0 $210k 4.7k 44.36
Progressive Corporation (PGR) 0.0 $204k 3.4k 60.44
Discover Financial Services (DFS) 0.0 $197k 3.3k 59.04
Analog Devices (ADI) 0.0 $215k 2.5k 86.00
Sotheby's 0.0 $196k 4.9k 39.68
Southern Company (SO) 0.0 $246k 5.6k 43.93
Anheuser-Busch InBev NV (BUD) 0.0 $251k 3.8k 65.93
Public Service Enterprise (PEG) 0.0 $231k 4.4k 52.02
Sempra Energy (SRE) 0.0 $233k 2.2k 108.27
Fastenal Company (FAST) 0.0 $261k 5.0k 52.20
Wynn Resorts (WYNN) 0.0 $208k 2.1k 99.05
CenterPoint Energy (CNP) 0.0 $228k 8.1k 28.18
Intuit (INTU) 0.0 $248k 1.3k 196.83
Alliant Energy Corporation (LNT) 0.0 $245k 5.8k 42.34
Southwest Airlines (LUV) 0.0 $254k 5.5k 46.46
1st Source Corporation (SRCE) 0.0 $216k 5.3k 40.38
Bank Of Montreal Cadcom (BMO) 0.0 $254k 3.9k 65.25
Hercules Technology Growth Capital (HTGC) 0.0 $234k 21k 11.04
Vanguard Financials ETF (VFH) 0.0 $255k 4.3k 59.47
American International (AIG) 0.0 $225k 5.7k 39.47
American Water Works (AWK) 0.0 $199k 2.2k 90.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.1k 233.46
Allied Motion Technologies (ALNT) 0.0 $197k 4.4k 44.77
Vanguard Mid-Cap ETF (VO) 0.0 $197k 1.4k 137.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $204k 10k 19.81
Vanguard Utilities ETF (VPU) 0.0 $211k 1.8k 117.61
TCW Strategic Income Fund (TSI) 0.0 $193k 37k 5.26
Oaktree Cap 0.0 $199k 5.0k 39.80
Carlyle Group 0.0 $194k 12k 15.77
Monroe Cap (MRCC) 0.0 $216k 23k 9.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $244k 8.3k 29.45
Momo 0.0 $216k 9.1k 23.74
Hp (HPQ) 0.0 $226k 11k 20.43
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $238k 250k 0.95
Pgx etf (PGX) 0.0 $251k 19k 13.49
Fidelity National Information Services (FIS) 0.0 $115k 1.1k 102.95
Bank of New York Mellon Corporation (BK) 0.0 $188k 4.0k 47.11
Health Care SPDR (XLV) 0.0 $126k 1.5k 86.30
Norfolk Southern (NSC) 0.0 $177k 1.2k 149.75
NVIDIA Corporation (NVDA) 0.0 $145k 1.1k 133.89
Sherwin-Williams Company (SHW) 0.0 $146k 370.00 394.59
Novartis (NVS) 0.0 $134k 1.6k 85.95
BB&T Corporation 0.0 $183k 4.2k 43.27
NCR Corporation (VYX) 0.0 $143k 6.2k 23.14
Stryker Corporation (SYK) 0.0 $135k 860.00 156.98
Agilent Technologies Inc C ommon (A) 0.0 $116k 1.7k 67.29
Danaher Corporation (DHR) 0.0 $186k 1.8k 103.33
Gilead Sciences (GILD) 0.0 $138k 2.2k 62.76
TJX Companies (TJX) 0.0 $123k 2.7k 44.89
Marriott International (MAR) 0.0 $172k 1.6k 108.65
Churchill Downs (CHDN) 0.0 $122k 500.00 244.00
PPL Corporation (PPL) 0.0 $181k 6.4k 28.27
Applied Materials (AMAT) 0.0 $164k 5.0k 32.80
Netflix (NFLX) 0.0 $188k 703.00 267.43
Brinker International (EAT) 0.0 $182k 4.1k 43.96
Baidu (BIDU) 0.0 $174k 1.1k 158.18
Macquarie Infrastructure Company 0.0 $144k 3.9k 36.68
World Wrestling Entertainment 0.0 $187k 2.5k 74.80
Essex Property Trust (ESS) 0.0 $135k 550.00 245.45
Vanda Pharmaceuticals (VNDA) 0.0 $131k 5.0k 26.20
Vector (VGR) 0.0 $168k 17k 9.73
Otter Tail Corporation (OTTR) 0.0 $145k 2.9k 49.49
Magellan Midstream Partners 0.0 $126k 2.2k 57.27
Quanex Building Products Corporation (NX) 0.0 $122k 9.0k 13.56
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $163k 1.7k 95.88
General Motors Company (GM) 0.0 $181k 5.4k 33.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $156k 1.6k 95.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $123k 2.9k 42.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 12k 12.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 11k 12.53
BlackRock Florida Municipal 2020 Term Tr 0.0 $161k 12k 14.00
Xylem (XYL) 0.0 $169k 2.5k 66.85
Sunpower (SPWRQ) 0.0 $180k 36k 4.97
Intercontinental Exchange (ICE) 0.0 $122k 1.6k 75.08
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $158k 11k 14.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $146k 4.5k 32.44
Vodafone Group New Adr F (VOD) 0.0 $158k 8.2k 19.31
Investors Ban 0.0 $120k 12k 10.38
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $126k 5.0k 25.20
Paypal Holdings (PYPL) 0.0 $168k 2.0k 84.21
Hewlett Packard Enterprise (HPE) 0.0 $141k 11k 13.23
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $143k 2.6k 54.92
S&p Global (SPGI) 0.0 $137k 805.00 170.19
Chromadex Corp (CDXC) 0.0 $131k 38k 3.44
Ishares Msci Japan (EWJ) 0.0 $116k 2.3k 50.74
Invesco Water Resource Port (PHO) 0.0 $133k 4.7k 28.19
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $157k 7.4k 21.34
Cigna Corp (CI) 0.0 $189k 996.00 189.76
Hasbro (HAS) 0.0 $77k 950.00 81.05
America Movil Sab De Cv spon adr l 0.0 $114k 8.0k 14.24
Lear Corporation (LEA) 0.0 $39k 320.00 121.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.3k 39.12
Annaly Capital Management 0.0 $83k 8.4k 9.84
Charles Schwab Corporation (SCHW) 0.0 $72k 1.7k 41.81
CSX Corporation (CSX) 0.0 $46k 743.00 61.91
Devon Energy Corporation (DVN) 0.0 $40k 1.8k 22.35
Ecolab (ECL) 0.0 $60k 405.00 148.15
FedEx Corporation (FDX) 0.0 $71k 442.00 160.63
AES Corporation (AES) 0.0 $65k 4.5k 14.52
Brookfield Asset Management 0.0 $53k 1.4k 38.41
India Fund (IFN) 0.0 $99k 4.9k 20.32
FirstEnergy (FE) 0.0 $80k 2.1k 37.44
Genuine Parts Company (GPC) 0.0 $86k 900.00 95.56
H&R Block (HRB) 0.0 $61k 2.4k 25.42
J.B. Hunt Transport Services (JBHT) 0.0 $93k 1.0k 93.00
Nucor Corporation (NUE) 0.0 $83k 1.6k 51.78
PPG Industries (PPG) 0.0 $66k 650.00 101.54
Public Storage (PSA) 0.0 $55k 270.00 203.70
SYSCO Corporation (SYY) 0.0 $56k 900.00 62.22
Dun & Bradstreet Corporation 0.0 $68k 474.00 143.46
Automatic Data Processing (ADP) 0.0 $62k 470.00 131.91
Redwood Trust (RWT) 0.0 $101k 6.7k 15.14
Boston Scientific Corporation (BSX) 0.0 $81k 2.3k 35.53
Hanesbrands (HBI) 0.0 $45k 3.6k 12.40
Laboratory Corp. of America Holdings 0.0 $48k 380.00 126.32
DaVita (DVA) 0.0 $41k 800.00 51.25
Cadence Design Systems (CDNS) 0.0 $80k 1.8k 43.60
Raytheon Company 0.0 $92k 600.00 153.33
Becton, Dickinson and (BDX) 0.0 $40k 177.00 225.99
Lockheed Martin Corporation (LMT) 0.0 $43k 165.00 260.61
eBay (EBAY) 0.0 $39k 1.4k 27.86
Intuitive Surgical (ISRG) 0.0 $43k 90.00 477.78
Royal Dutch Shell 0.0 $45k 750.00 60.00
Total (TTE) 0.0 $78k 1.5k 51.93
PG&E Corporation (PCG) 0.0 $65k 2.7k 23.66
Buckeye Partners 0.0 $44k 1.5k 28.78
Washington Real Estate Investment Trust (ELME) 0.0 $44k 1.9k 22.86
Brookfield Infrastructure Part (BIP) 0.0 $87k 2.5k 34.50
Fifth Third Ban (FITB) 0.0 $76k 3.3k 23.38
Tootsie Roll Industries (TR) 0.0 $114k 3.4k 33.39
Kellogg Company (K) 0.0 $49k 856.00 57.24
AutoZone (AZO) 0.0 $42k 50.00 840.00
ConAgra Foods (CAG) 0.0 $89k 4.2k 21.45
Xcel Energy (XEL) 0.0 $108k 2.2k 49.20
Chesapeake Energy Corporation 0.0 $61k 29k 2.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 820.00 78.05
Zimmer Holdings (ZBH) 0.0 $59k 570.00 103.51
CNA Financial Corporation (CNA) 0.0 $68k 1.5k 43.96
Toyota Motor Corporation (TM) 0.0 $60k 520.00 115.38
Ventas (VTR) 0.0 $91k 1.6k 58.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $114k 1.2k 96.61
Activision Blizzard 0.0 $93k 2.0k 46.50
Entergy Corporation (ETR) 0.0 $52k 600.00 86.67
Enbridge (ENB) 0.0 $68k 2.2k 30.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 305.00 127.87
Old National Ban (ONB) 0.0 $71k 4.6k 15.30
Sun Life Financial (SLF) 0.0 $56k 1.7k 33.16
Alaska Air (ALK) 0.0 $49k 800.00 61.25
Black Hills Corporation (BKH) 0.0 $47k 750.00 62.67
Lam Research Corporation (LRCX) 0.0 $89k 650.00 136.92
Prosperity Bancshares (PB) 0.0 $72k 1.2k 61.91
AllianceBernstein Holding (AB) 0.0 $53k 1.9k 27.58
AmeriGas Partners 0.0 $63k 2.5k 25.20
FMC Corporation (FMC) 0.0 $112k 1.5k 74.07
Hill-Rom Holdings 0.0 $69k 775.00 89.03
J&J Snack Foods (JJSF) 0.0 $58k 400.00 145.00
Vail Resorts (MTN) 0.0 $63k 300.00 210.00
Omega Healthcare Investors (OHI) 0.0 $81k 2.3k 35.20
Deckers Outdoor Corporation (DECK) 0.0 $58k 450.00 128.89
Holly Energy Partners 0.0 $51k 1.8k 28.65
Aar (AIR) 0.0 $75k 2.0k 37.50
Duke Realty Corporation 0.0 $40k 1.6k 25.74
F5 Networks (FFIV) 0.0 $97k 600.00 161.67
PriceSmart (PSMT) 0.0 $108k 1.8k 58.98
UMB Financial Corporation (UMBF) 0.0 $41k 674.00 60.83
WD-40 Company (WDFC) 0.0 $92k 500.00 184.00
Potlatch Corporation (PCH) 0.0 $57k 1.8k 31.54
Ladenburg Thalmann Financial Services 0.0 $51k 22k 2.32
Tor Dom Bk Cad (TD) 0.0 $41k 828.00 49.52
iShares S&P 100 Index (OEF) 0.0 $59k 525.00 112.38
Dollar General (DG) 0.0 $104k 960.00 108.33
Immunomedics 0.0 $50k 3.5k 14.29
Consumer Discretionary SPDR (XLY) 0.0 $63k 635.00 99.21
iShares Dow Jones US Tele (IYZ) 0.0 $51k 2.0k 26.15
Tesla Motors (TSLA) 0.0 $88k 264.00 333.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $39k 235.00 165.96
Pacific Premier Ban (PPBI) 0.0 $92k 3.6k 25.44
Vanguard Growth ETF (VUG) 0.0 $42k 310.00 135.48
Vanguard Value ETF (VTV) 0.0 $100k 1.0k 97.56
Fortinet (FTNT) 0.0 $112k 1.6k 70.66
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 13k 7.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $44k 3.9k 11.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 4.8k 10.21
Opko Health (OPK) 0.0 $90k 30k 3.00
Gladstone Investment Corporation (GAIN) 0.0 $47k 5.0k 9.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 477.00 102.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 2.0k 27.50
Vanguard REIT ETF (VNQ) 0.0 $94k 1.3k 74.78
iShares Morningstar Large Growth (ILCG) 0.0 $84k 528.00 159.09
Royce Value Trust (RVT) 0.0 $88k 7.4k 11.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 330.00 118.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.4k 50.29
First Majestic Silver Corp (AG) 0.0 $94k 16k 5.88
Pimco Municipal Income Fund II (PML) 0.0 $51k 3.9k 13.25
SPDR S&P Semiconductor (XSD) 0.0 $90k 1.4k 64.42
Targa Res Corp (TRGP) 0.0 $47k 1.3k 36.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $105k 7.5k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $57k 7.3k 7.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $43k 3.9k 11.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $42k 3.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $41k 3.1k 13.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 820.00 78.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $85k 1.5k 56.67
SPDR DJ Global Titans (DGT) 0.0 $85k 1.1k 75.22
Reed's 0.0 $58k 28k 2.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 416.00 134.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $66k 673.00 98.07
Huntington Ingalls Inds (HII) 0.0 $83k 435.00 190.80
Te Connectivity Ltd for (TEL) 0.0 $68k 900.00 75.56
Hca Holdings (HCA) 0.0 $65k 525.00 123.81
Mosaic (MOS) 0.0 $88k 3.0k 29.33
Groupon 0.0 $96k 30k 3.20
Sarepta Therapeutics (SRPT) 0.0 $102k 935.00 109.09
Palo Alto Networks (PANW) 0.0 $85k 450.00 188.89
Unknown 0.0 $41k 12k 3.57
Epr Properties (EPR) 0.0 $58k 911.00 63.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $42k 4.0k 10.56
Tg Therapeutics (TGTX) 0.0 $86k 21k 4.10
Gw Pharmaceuticals Plc ads 0.0 $60k 615.00 97.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $57k 3.0k 19.00
Nv5 Holding (NVEE) 0.0 $79k 1.3k 60.77
Fnf (FNF) 0.0 $49k 1.6k 31.25
Jd (JD) 0.0 $84k 4.0k 21.00
Gopro (GPRO) 0.0 $70k 17k 4.23
Spok Holdings (SPOK) 0.0 $45k 3.4k 13.40
Farmland Partners (FPI) 0.0 $79k 17k 4.54
Washington Prime (WB) 0.0 $111k 1.9k 58.42
Wisdomtree Tr euro div grwth (EUDG) 0.0 $67k 3.0k 22.33
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.7k 17.95
Keysight Technologies (KEYS) 0.0 $53k 861.00 61.56
Tegna (TGNA) 0.0 $89k 8.2k 10.87
Under Armour Inc Cl C (UA) 0.0 $49k 3.0k 16.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $93k 841.00 110.58
Market Vectors Etf Tr Oil Svcs 0.0 $64k 4.6k 14.05
Itt (ITT) 0.0 $43k 896.00 47.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 165.00 284.85
Twilio Inc cl a (TWLO) 0.0 $89k 1.0k 89.00
Etf Managers Tr tierra xp latin 0.0 $82k 3.3k 24.94
Dell Technologies Inc Class V equity 0.0 $71k 891.00 79.69
Lamb Weston Hldgs (LW) 0.0 $88k 1.2k 73.39
Snap Inc cl a (SNAP) 0.0 $50k 9.0k 5.56
Dxc Technology (DXC) 0.0 $41k 770.00 53.25
Invitation Homes (INVH) 0.0 $94k 4.7k 20.09
Ishares Tr core msci intl (IDEV) 0.0 $57k 1.2k 48.68
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $79k 4.5k 17.51
Proshares Ultrashort S&p 500 0.0 $60k 1.4k 42.86
Roku (ROKU) 0.0 $92k 3.0k 30.67
Iqvia Holdings (IQV) 0.0 $43k 367.00 117.17
Broadcom (AVGO) 0.0 $51k 200.00 255.00
Iqiyi (IQ) 0.0 $86k 5.8k 14.83
Halyard Health (AVNS) 0.0 $91k 2.0k 44.76
Pza etf (PZA) 0.0 $50k 2.0k 25.00
Pgim Short Duration High Yie (ISD) 0.0 $78k 6.0k 13.00
Compass Minerals International (CMP) 0.0 $30k 725.00 41.38
Diamond Offshore Drilling 0.0 $999.600000 140.00 7.14
Loews Corporation (L) 0.0 $20k 450.00 44.44
Packaging Corporation of America (PKG) 0.0 $3.0k 38.00 78.95
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 625.00 11.20
Barrick Gold Corp (GOLD) 0.0 $10k 712.00 14.04
Cognizant Technology Solutions (CTSH) 0.0 $26k 407.00 63.88
Crown Holdings (CCK) 0.0 $10k 230.00 43.48
Vale (VALE) 0.0 $13k 1.0k 13.00
Gerdau SA (GGB) 0.0 $8.0k 2.2k 3.64
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
Owens Corning (OC) 0.0 $13k 290.00 44.83
Portland General Electric Company (POR) 0.0 $11k 230.00 47.83
iStar Financial 0.0 $6.0k 680.00 8.82
Seacor Holdings 0.0 $2.0k 51.00 39.22
BlackRock (BLK) 0.0 $23k 58.00 396.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Western Union Company (WU) 0.0 $7.0k 400.00 17.50
SLM Corporation (SLM) 0.0 $3.0k 400.00 7.50
Moody's Corporation (MCO) 0.0 $34k 240.00 141.67
AutoNation (AN) 0.0 $7.0k 200.00 35.00
M&T Bank Corporation (MTB) 0.0 $29k 200.00 145.00
Dick's Sporting Goods (DKS) 0.0 $17k 550.00 30.91
Via 0.0 $19k 736.00 25.82
BioMarin Pharmaceutical (BMRN) 0.0 $31k 367.00 84.47
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 804.00 14.93
Sony Corporation (SONY) 0.0 $7.0k 153.00 45.75
Cardinal Health (CAH) 0.0 $2.0k 46.00 43.48
Apache Corporation 0.0 $5.0k 200.00 25.00
Carnival Corporation (CCL) 0.0 $30k 600.00 50.00
Continental Resources 0.0 $8.0k 200.00 40.00
Diebold Incorporated 0.0 $0 160.00 0.00
Edwards Lifesciences (EW) 0.0 $12k 80.00 150.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $16k 400.00 40.00
Kohl's Corporation (KSS) 0.0 $35k 530.00 66.04
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $6.0k 615.00 9.76
Microchip Technology (MCHP) 0.0 $19k 260.00 73.08
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 160.00 37.50
Pitney Bowes (PBI) 0.0 $28k 4.7k 6.01
Royal Caribbean Cruises (RCL) 0.0 $30k 305.00 98.36
Stanley Black & Decker (SWK) 0.0 $12k 100.00 120.00
T. Rowe Price (TROW) 0.0 $22k 240.00 91.67
Travelers Companies (TRV) 0.0 $13k 106.00 122.64
V.F. Corporation (VFC) 0.0 $11k 156.00 70.51
Molson Coors Brewing Company (TAP) 0.0 $13k 237.00 54.85
AFLAC Incorporated (AFL) 0.0 $27k 600.00 45.00
Harris Corporation 0.0 $27k 202.00 133.66
Nordstrom (JWN) 0.0 $33k 714.00 46.22
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Tiffany & Co. 0.0 $16k 193.00 82.90
Morgan Stanley (MS) 0.0 $33k 840.00 39.29
Apartment Investment and Management 0.0 $16k 359.00 44.57
Cabot Corporation (CBT) 0.0 $34k 800.00 42.50
International Paper Company (IP) 0.0 $30k 750.00 40.00
Newell Rubbermaid (NWL) 0.0 $23k 1.2k 18.70
Regions Financial Corporation (RF) 0.0 $7.0k 510.00 13.73
Western Digital (WDC) 0.0 $37k 1.0k 37.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Whirlpool Corporation (WHR) 0.0 $37k 345.00 107.25
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $16k 155.00 103.23
Xilinx 0.0 $18k 206.00 87.38
Unum (UNM) 0.0 $22k 740.00 29.73
Tyson Foods (TSN) 0.0 $3.0k 48.00 62.50
Weight Watchers International 0.0 $10k 250.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 476.00 35.71
WellCare Health Plans 0.0 $24k 100.00 240.00
Valero Energy Corporation (VLO) 0.0 $6.0k 78.00 76.92
CenturyLink 0.0 $21k 1.4k 15.38
Red Hat 0.0 $33k 190.00 173.68
Goodyear Tire & Rubber Company (GT) 0.0 $19k 930.00 20.43
NiSource (NI) 0.0 $13k 500.00 26.00
Aegon 0.0 $7.0k 1.5k 4.67
Cemex SAB de CV (CX) 0.0 $6.0k 1.3k 4.68
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $14k 102.00 137.25
DISH Network 0.0 $10k 400.00 25.00
Halliburton Company (HAL) 0.0 $8.0k 300.00 26.67
Hess (HES) 0.0 $8.0k 200.00 40.00
Macy's (M) 0.0 $4.0k 150.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $32k 524.00 61.07
UnitedHealth (UNH) 0.0 $11k 44.00 250.00
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 82.00 109.76
Shire 0.0 $29k 164.00 176.83
Stericycle (SRCL) 0.0 $7.0k 200.00 35.00
Heritage-Crystal Clean 0.0 $16k 700.00 22.86
Sap (SAP) 0.0 $30k 300.00 100.00
Markel Corporation (MKL) 0.0 $35k 34.00 1029.41
Via 0.0 $21k 740.00 28.38
Tupperware Brands Corporation 0.0 $7.0k 219.00 31.96
Deluxe Corporation (DLX) 0.0 $27k 700.00 38.57
Hershey Company (HSY) 0.0 $38k 355.00 107.04
Dollar Tree (DLTR) 0.0 $16k 175.00 91.43
Service Corporation International (SCI) 0.0 $18k 440.00 40.91
Discovery Communications 0.0 $14k 610.00 22.95
Beacon Roofing Supply (BECN) 0.0 $7.0k 205.00 34.15
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
Dover Corporation (DOV) 0.0 $16k 225.00 71.11
OMNOVA Solutions 0.0 $15k 2.0k 7.50
New York Community Ban 0.0 $7.0k 750.00 9.33
Overstock (BYON) 0.0 $11k 800.00 13.75
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Alliance Data Systems Corporation (BFH) 0.0 $13k 85.00 152.94
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $8.0k 200.00 40.00
Robert Half International (RHI) 0.0 $34k 600.00 56.67
Thor Industries (THO) 0.0 $5.0k 100.00 50.00
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Penske Automotive (PAG) 0.0 $6.0k 150.00 40.00
Southwestern Energy Company 0.0 $0 103.00 0.00
Sears Holdings Corporation 0.0 $0 62.00 0.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 500.00 14.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Cedar Fair 0.0 $9.0k 200.00 45.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $6.0k 70.00 85.71
ACCO Brands Corporation (ACCO) 0.0 $20k 3.0k 6.62
Delta Air Lines (DAL) 0.0 $28k 560.00 50.00
Goldcorp 0.0 $22k 2.2k 10.00
Titan International (TWI) 0.0 $2.0k 450.00 4.44
Micron Technology (MU) 0.0 $31k 984.00 31.50
Quanta Services (PWR) 0.0 $30k 1.0k 30.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
ON Semiconductor (ON) 0.0 $17k 1.0k 16.27
Tenne 0.0 $5.0k 190.00 26.32
Estee Lauder Companies (EL) 0.0 $26k 200.00 130.00
salesforce (CRM) 0.0 $21k 156.00 134.62
Wyndham Worldwide Corporation 0.0 $8.0k 235.00 34.04
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $30k 100.00 300.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $5.0k 150.00 33.33
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $26k 600.00 43.33
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $35k 618.00 56.63
Humana (HUM) 0.0 $29k 100.00 290.00
Key (KEY) 0.0 $12k 816.00 14.71
Owens-Illinois 0.0 $18k 1.1k 17.14
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Steel Dynamics (STLD) 0.0 $14k 450.00 31.11
Zions Bancorporation (ZION) 0.0 $4.0k 103.00 38.83
AeroVironment (AVAV) 0.0 $37k 550.00 67.27
Andersons (ANDE) 0.0 $1.0k 25.00 40.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Electro Scientific Industries 0.0 $30k 1.0k 30.00
Huntsman Corporation (HUN) 0.0 $6.0k 310.00 19.35
iShares Russell 1000 Index (IWB) 0.0 $15k 107.00 140.19
Oshkosh Corporation (OSK) 0.0 $18k 300.00 60.00
Synaptics, Incorporated (SYNA) 0.0 $11k 300.00 36.67
Universal Display Corporation (OLED) 0.0 $19k 200.00 95.00
Cabot Microelectronics Corporation 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 975.00 8.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 550.00 7.27
Houston Wire & Cable Company 0.0 $10k 2.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 386.00 90.67
Morningstar (MORN) 0.0 $36k 325.00 110.77
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
NuStar Energy 0.0 $29k 1.4k 21.06
Plains All American Pipeline (PAA) 0.0 $16k 800.00 20.00
Renasant (RNST) 0.0 $35k 1.2k 30.43
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 100.00 30.00
Rush Enterprises (RUSHA) 0.0 $4.0k 125.00 32.00
SCANA Corporation 0.0 $23k 479.00 48.02
Skechers USA (SKX) 0.0 $7.0k 300.00 23.33
TC Pipelines 0.0 $22k 700.00 31.43
Terex Corporation (TEX) 0.0 $22k 800.00 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $37k 606.00 61.06
Centene Corporation (CNC) 0.0 $35k 300.00 116.67
Diana Shipping (DSX) 0.0 $0 150.00 0.00
Lululemon Athletica (LULU) 0.0 $29k 240.00 120.83
Molina Healthcare (MOH) 0.0 $2.0k 19.00 105.26
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Nektar Therapeutics (NKTR) 0.0 $2.0k 75.00 26.67
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
Skyworks Solutions (SWKS) 0.0 $18k 265.00 67.92
Urban Outfitters (URBN) 0.0 $23k 700.00 32.86
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Cutera (CUTR) 0.0 $7.0k 400.00 17.50
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
MasTec (MTZ) 0.0 $20k 500.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 162.00 18.52
PacWest Ban 0.0 $3.0k 100.00 30.00
Peoples Ban (PEBO) 0.0 $3.0k 105.00 28.57
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $14k 105.00 133.33
U.S. Global Investors (GROW) 0.0 $1.0k 1.0k 1.00
Imax Corp Cad (IMAX) 0.0 $30k 1.6k 18.75
Southern Copper Corporation (SCCO) 0.0 $37k 1.2k 30.53
Park-Ohio Holdings (PKOH) 0.0 $6.0k 190.00 31.58
Wey (WEYS) 0.0 $19k 650.00 29.23
CBS Corporation 0.0 $12k 270.00 44.44
HCP 0.0 $37k 1.3k 27.84
iRobot Corporation (IRBT) 0.0 $25k 300.00 83.33
Alexandria Real Estate Equities (ARE) 0.0 $27k 232.00 116.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Materials SPDR (XLB) 0.0 $16k 318.00 50.31
Myr (MYRG) 0.0 $14k 500.00 28.00
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $6.0k 150.00 40.00
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 77.00 129.87
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $12k 520.00 23.08
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 360.00 13.89
iShares MSCI Brazil Index (EWZ) 0.0 $18k 480.00 37.50
iShares Russell 2000 Value Index (IWN) 0.0 $25k 230.00 108.70
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 170.00 170.59
Kimco Realty Corporation (KIM) 0.0 $11k 730.00 15.07
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vonage Holdings 0.0 $5.0k 600.00 8.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
KAR Auction Services (KAR) 0.0 $13k 275.00 47.27
Utilities SPDR (XLU) 0.0 $32k 599.00 53.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 235.00 80.85
Colfax Corporation 0.0 $4.0k 180.00 22.22
iShares Silver Trust (SLV) 0.0 $32k 2.2k 14.75
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 0 0.00
Orbcomm 0.0 $25k 3.0k 8.33
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $19k 1.4k 13.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 240.00 150.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.9k 12.79
Alerian Mlp Etf 0.0 $22k 2.5k 8.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 2.0k 10.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 468.00 10.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 12.99
European Equity Fund (EEA) 0.0 $3.0k 416.00 7.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 2.1k 16.68
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 4.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 47.00 21.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.0k 20.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 415.00 16.87
Hldgs (UAL) 0.0 $32k 380.00 84.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $11k 906.00 12.14
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 324.00 27.78
Golub Capital BDC (GBDC) 0.0 $38k 2.3k 16.32
Government Properties Income Trust 0.0 $22k 3.2k 6.88
Howard Hughes 0.0 $5.0k 51.00 98.04
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 150.00 20.00
Sierra Ban (BSRR) 0.0 $3.0k 140.00 21.43
TravelCenters of America 0.0 $18k 4.9k 3.71
Univest Corp. of PA (UVSP) 0.0 $4.0k 209.00 19.14
Motorola Solutions (MSI) 0.0 $12k 106.00 113.21
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 226.00 8.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 500.00 10.00
MFS Charter Income Trust (MCR) 0.0 $4.0k 550.00 7.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.5k 15.20
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 400.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.1k 28.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 703.00 31.29
iShares Dow Jones US Financial (IYF) 0.0 $26k 240.00 108.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 236.00 50.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 163.00 55.21
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 880.00 15.91
ProShares Ultra Technology (ROM) 0.0 $12k 150.00 80.00
Royce Micro Capital Trust (RMT) 0.0 $22k 3.0k 7.29
John Hancock Preferred Income Fund III (HPS) 0.0 $22k 1.4k 16.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 900.00 12.22
Cheniere Energy Partners (CQP) 0.0 $10k 270.00 37.04
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 200.00 45.00
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 170.00 129.41
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 25.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 455.00 46.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 500.00 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 3.3k 11.33
Blackrock Municipal 2018 Term Trust 0.0 $0 0 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0k 500.00 14.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 951.00 29.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 800.00 7.50
PCM Fund (PCM) 0.0 $20k 2.0k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.5k 14.67
PIMCO Income Opportunity Fund 0.0 $38k 1.5k 25.33
Reaves Utility Income Fund (UTG) 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 610.00 54.10
Western Asset Premier Bond Fund (WEA) 0.0 $12k 1.0k 12.00
WisdomTree DEFA (DWM) 0.0 $14k 300.00 46.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 79.00 88.61
Nuveen Tax-Advantaged Total Return Strat 0.0 $13k 1.3k 9.86
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 1.0k 12.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $13k 900.00 14.44
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 123.00 65.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27k 689.00 39.19
Dreyfus High Yield Strategies Fund 0.0 $9.0k 3.5k 2.57
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 500.00 2.00
Salisbury Ban 0.0 $4.0k 105.00 38.10
Swiss Helvetia Fund (SWZ) 0.0 $10k 1.4k 6.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 0 0.00
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
RF Industries (RFIL) 0.0 $25k 3.5k 7.25
shares First Bancorp P R (FBP) 0.0 $23k 2.7k 8.60
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 80.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $33k 621.00 53.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 150.00 13.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 150.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 275.00 47.27
Air Lease Corp (AL) 0.0 $999.940000 34.00 29.41
Arcos Dorados Holdings (ARCO) 0.0 $0 25.00 0.00
Hollyfrontier Corp 0.0 $24k 462.00 51.95
Cbre Group Inc Cl A (CBRE) 0.0 $20k 500.00 40.00
Cubesmart (CUBE) 0.0 $9.0k 300.00 30.00
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 300.00 26.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $5.0k 476.00 10.50
Newlink Genetics Corporation 0.0 $2.0k 1.2k 1.71
Zynga 0.0 $5.0k 1.2k 4.35
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Mcewen Mining 0.0 $20k 11k 1.82
Post Holdings Inc Common (POST) 0.0 $5.0k 60.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $18k 410.00 43.90
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Renewable Energy 0.0 $10k 400.00 25.00
Ishares Trust Barclays (GNMA) 0.0 $33k 675.00 48.89
Proofpoint 0.0 $2.0k 25.00 80.00
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 1.0k 29.00
Servicenow (NOW) 0.0 $31k 175.00 177.14
Kcap Financial 0.0 $999.600000 420.00 2.38
Five Below (FIVE) 0.0 $10k 100.00 100.00
Tenet Healthcare Corporation (THC) 0.0 $999.630000 87.00 11.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $27k 812.00 33.25
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $34k 500.00 68.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 343.00 46.65
Berry Plastics (BERY) 0.0 $20k 420.00 47.62
Mplx (MPLX) 0.0 $24k 800.00 30.00
Workday Inc cl a (WDAY) 0.0 $32k 200.00 160.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 100.00 30.00
Pimco Dynamic Credit Income other 0.0 $27k 1.3k 20.77
Liberty Global Inc C 0.0 $5.0k 260.00 19.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $23k 1.4k 16.16
Insys Therapeutics 0.0 $2.0k 500.00 4.00
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $999.750000 93.00 10.75
Sprint 0.0 $5.0k 943.00 5.30
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 70.00 42.86
Cdw (CDW) 0.0 $17k 209.00 81.34
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Nanoviricides 0.0 $1.0k 6.0k 0.17
ardmore Shipping (ASC) 0.0 $1.0k 250.00 4.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 300.00 36.67
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $9.0k 116.00 77.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 445.00 13.48
Potbelly (PBPB) 0.0 $9.0k 1.1k 8.18
Royce Global Value Tr (RGT) 0.0 $3.0k 305.00 9.84
Ftd Cos 0.0 $0 300.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 300.00 33.33
Twitter 0.0 $9.0k 315.00 28.57
One Gas (OGS) 0.0 $26k 325.00 80.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $5.0k 480.00 10.42
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 400.00 10.00
Ally Financial (ALLY) 0.0 $6.0k 250.00 24.00
Dorian Lpg (LPG) 0.0 $1.0k 186.00 5.38
Grubhub 0.0 $5.0k 70.00 71.43
Gabelli mutual funds - (GGZ) 0.0 $11k 1.1k 10.09
Zendesk 0.0 $12k 200.00 60.00
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Vectrus (VVX) 0.0 $999.900000 55.00 18.18
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Crown Castle Intl (CCI) 0.0 $14k 130.00 107.69
New Senior Inv Grp 0.0 $0 33.00 0.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Equinix (EQIX) 0.0 $21k 60.00 350.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $27k 1.0k 27.00
Eversource Energy (ES) 0.0 $11k 166.00 66.27
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Shake Shack Inc cl a (SHAK) 0.0 $14k 300.00 46.67
International Game Technology (IGT) 0.0 $6.0k 401.00 14.96
Allergan 0.0 $36k 268.00 134.33
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Shopify Inc cl a (SHOP) 0.0 $29k 210.00 138.10
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.67
Teladoc (TDOC) 0.0 $10k 200.00 50.00
Chemours (CC) 0.0 $21k 750.00 28.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $3.0k 2.0k 1.50
Westrock (WRK) 0.0 $6.0k 150.00 40.00
Vareit, Inc reits 0.0 $6.0k 888.00 6.76
Tier Reit 0.0 $5.0k 250.00 20.00
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 79.00 25.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 115.00 34.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Pjt Partners (PJT) 0.0 $31k 800.00 38.75
Determine 0.0 $0 1.0k 0.00
Northstar Realty Europe 0.0 $5.0k 320.00 15.62
Rmr Group Inc cl a (RMR) 0.0 $6.0k 116.00 51.72
Square Inc cl a (SQ) 0.0 $8.0k 150.00 53.33
Avangrid (AGR) 0.0 $33k 666.00 49.55
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $7.0k 53.00 132.08
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Hess Pfd p 0.0 $2.0k 39.00 51.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17k 302.00 56.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $12k 817.00 14.69
Spire (SR) 0.0 $8.0k 104.00 76.92
California Res Corp 0.0 $0 25.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $34k 1.0k 33.80
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.0k 2.0k 0.50
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Triton International 0.0 $10k 325.00 30.77
Ishares Tr msci eafe esg (ESGD) 0.0 $24k 415.00 57.83
Johnson Controls International Plc equity (JCI) 0.0 $36k 1.2k 29.24
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $5.0k 1.0k 5.00
Advansix (ASIX) 0.0 $5.0k 200.00 25.00
Kadmon Hldgs 0.0 $17k 8.0k 2.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 275.00 14.55
Donnelley R R & Sons Co when issued 0.0 $1.0k 266.00 3.76
Lsc Communications 0.0 $1.0k 125.00 8.00
Cincinnati Bell 0.0 $23k 2.9k 7.86
Barings Global Short Duration Com cef (BGH) 0.0 $13k 800.00 16.25
Professional Diversity Net 0.0 $36k 36k 1.01
Mortgage Reit Index real (REM) 0.0 $5.0k 125.00 40.00
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $3.0k 260.00 11.54
Cowen Group Inc New Cl A 0.0 $3.0k 250.00 12.00
Camping World Hldgs (CWH) 0.0 $0 0 0.00
Rh (RH) 0.0 $3.0k 25.00 120.00
Innovative Industria A (IIPR) 0.0 $6.0k 140.00 42.86
Coupa Software 0.0 $19k 300.00 63.33
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Genius Brands Intl 0.0 $22k 10k 2.20
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Canopy Gro 0.0 $26k 965.00 26.94
Direxion Shs Etf Tr daily cs 2x sh 0.0 $7.0k 400.00 17.50
Ardagh Group S A cl a 0.0 $5.0k 450.00 11.11
National Grid (NGG) 0.0 $22k 458.00 48.03
Xerox 0.0 $25k 1.2k 20.11
Cars (CARS) 0.0 $29k 1.3k 21.76
Schneider National Inc cl b (SNDR) 0.0 $19k 1.0k 19.00
Seacor Marine Hldgs (SMHI) 0.0 $4.0k 310.00 12.90
Frontier Communication 0.0 $0 116.00 0.00
Carvana Co cl a (CVNA) 0.0 $3.0k 100.00 30.00
Okta Inc cl a (OKTA) 0.0 $13k 200.00 65.00
Westell Technologies Inc cl a 0.0 $999.000000 450.00 2.22
Appian Corp cl a (APPN) 0.0 $13k 500.00 26.00
Wideopenwest (WOW) 0.0 $5.0k 770.00 6.49
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $14k 460.00 30.43
Micro Focus Intl 0.0 $21k 1.2k 17.03
Black Knight 0.0 $28k 611.00 45.83
Redfin Corp (RDFN) 0.0 $4.0k 275.00 14.55
Tapestry (TPR) 0.0 $14k 400.00 35.00
Oaktree Specialty Lending Corp 0.0 $6.0k 1.4k 4.26
Cannae Holdings (CNNE) 0.0 $3.0k 188.00 15.96
Stitch Fix (SFIX) 0.0 $5.0k 300.00 16.67
Oaktree Strategic Income Cor 0.0 $2.0k 230.00 8.70
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 230.00 13.04
Xpresspa Group 0.0 $0 25.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 26.00 115.38
Cocrystal Pharma Inc Com Par 0.0 $8.0k 2.3k 3.56
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.0k 931.00 5.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 900.00 6.67
Wyndham Hotels And Resorts (WH) 0.0 $11k 235.00 46.81
Jefferies Finl Group (JEF) 0.0 $26k 1.5k 17.63
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $19k 327.00 58.10
Perspecta 0.0 $7.0k 384.00 18.23
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $22k 200.00 110.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $10k 500.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $23k 465.00 49.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $12k 740.00 16.22
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
Vistra Energy Corp Wt Exp 020224 0.0 $0 60.00 0.00
Garrett Motion (GTX) 0.0 $7.0k 587.00 11.93
Tilray (TLRY) 0.0 $9.0k 127.00 70.87
Brookfield Property Reit Inc cl a 0.0 $7.0k 450.00 15.56
Seadrill 0.0 $0 3.00 0.00
Biosig Tech 0.0 $3.0k 800.00 3.75
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 $2.0k 417.00 4.80