North Star Investment Management

North Star Investment Management Corp. as of March 31, 2019

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1081 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.2 $28M 161k 172.36
JPMorgan Chase & Co. (JPM) 3.0 $26M 253k 101.23
iShares S&P 500 Value Index (IVE) 2.3 $20M 174k 112.74
Apple (AAPL) 2.2 $19M 99k 189.95
Vanguard Total Stock Market ETF (VTI) 2.1 $18M 124k 144.71
Old Republic International Corporation (ORI) 2.1 $18M 849k 20.92
Spdr S&p 500 Etf (SPY) 1.9 $17M 59k 282.48
Microsoft Corporation (MSFT) 1.8 $15M 129k 117.94
Johnson & Johnson (JNJ) 1.6 $14M 97k 139.79
Acme United Corporation (ACU) 1.2 $9.9M 621k 16.00
Intel Corporation (INTC) 1.1 $9.5M 177k 53.70
Templeton Global Income Fund 1.1 $9.5M 1.5M 6.29
iShares Dow Jones Select Dividend (DVY) 1.1 $9.3M 94k 98.18
Union Pacific Corporation (UNP) 1.1 $9.2M 55k 167.19
At&t (T) 1.0 $8.7M 279k 31.36
Exxon Mobil Corporation (XOM) 1.0 $8.6M 106k 80.80
Blackstone 1.0 $8.3M 238k 34.97
Paychex (PAYX) 0.9 $7.7M 96k 80.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.4M 152k 48.68
Vanguard S&p 500 Etf idx (VOO) 0.9 $7.4M 28k 259.53
Pfizer (PFE) 0.8 $7.0M 165k 42.47
Pepsi (PEP) 0.8 $7.0M 58k 122.55
Consolidated Communications Holdings (CNSL) 0.8 $7.0M 644k 10.91
McDonald's Corporation (MCD) 0.8 $6.9M 36k 189.89
Kkr & Co (KKR) 0.8 $6.8M 290k 23.49
Rocky Brands (RCKY) 0.7 $6.1M 255k 23.96
Target Corporation (TGT) 0.7 $6.0M 75k 80.25
Fifth Third Ban (FITB) 0.7 $6.0M 237k 25.22
Verizon Communications (VZ) 0.7 $5.9M 100k 59.13
Kirby Corporation (KEX) 0.7 $5.9M 79k 75.11
Enviva Partners Lp master ltd part 0.7 $5.8M 181k 32.25
Abbott Laboratories (ABT) 0.7 $5.7M 72k 79.94
Procter & Gamble Company (PG) 0.7 $5.7M 55k 104.05
Escalade (ESCA) 0.7 $5.5M 496k 11.17
Walgreen Boots Alliance (WBA) 0.6 $5.5M 86k 63.27
Collectors Universe 0.6 $5.3M 302k 17.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.3M 63k 84.11
Abbvie (ABBV) 0.6 $5.0M 62k 80.59
Invesco Financial Preferred Et other (PGF) 0.6 $5.0M 272k 18.26
American Electric Power Company (AEP) 0.6 $4.9M 58k 83.75
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 37k 123.91
Walt Disney Company (DIS) 0.5 $4.5M 40k 111.04
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 3.8k 1176.94
United Parcel Service (UPS) 0.5 $4.4M 39k 111.73
Amgen (AMGN) 0.5 $4.4M 23k 189.97
Financial Select Sector SPDR (XLF) 0.5 $4.4M 171k 25.71
Vanguard Extended Market ETF (VXF) 0.5 $4.4M 38k 115.45
Blue Bird Corp (BLBD) 0.5 $4.4M 257k 16.93
Merck & Co (MRK) 0.5 $4.2M 51k 83.17
National CineMedia 0.5 $4.2M 594k 7.05
Crown Crafts (CRWS) 0.5 $4.2M 813k 5.16
Donaldson Company (DCI) 0.5 $4.1M 81k 50.06
A. H. Belo Corporation 0.5 $3.9M 1.1M 3.72
Bank of America Corporation (BAC) 0.5 $3.9M 140k 27.59
Denny's Corporation (DENN) 0.4 $3.6M 199k 18.35
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.7M 63k 59.25
First Trust Enhanced Equity Income Fund (FFA) 0.4 $3.7M 247k 15.03
ConocoPhillips (COP) 0.4 $3.5M 52k 66.74
Johnson Outdoors (JOUT) 0.4 $3.5M 50k 71.37
Facebook Inc cl a (META) 0.4 $3.5M 21k 166.67
Starbucks Corporation (SBUX) 0.4 $3.4M 46k 74.33
Amazon (AMZN) 0.4 $3.4M 12k 282.91
Alaska Communications Systems 0.4 $3.3M 1.7M 1.92
Flexsteel Industries (FLXS) 0.4 $3.4M 145k 23.19
1-800-flowers (FLWS) 0.4 $3.3M 182k 18.23
Douglas Dynamics (PLOW) 0.4 $3.3M 87k 38.07
Coca-Cola Company (KO) 0.4 $3.2M 69k 46.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 51k 64.85
American Software (AMSWA) 0.4 $3.3M 273k 11.95
Monmouth R.E. Inv 0.4 $3.3M 249k 13.18
Pioneer Power Solutions (PPSI) 0.4 $3.3M 679k 4.86
Berkshire Hathaway (BRK.B) 0.4 $3.2M 16k 200.89
Orion Energy Systems (OESX) 0.4 $3.1M 3.5M 0.89
Boot Barn Hldgs (BOOT) 0.4 $3.2M 109k 29.44
CVS Caremark Corporation (CVS) 0.4 $3.1M 57k 53.93
PetMed Express (PETS) 0.4 $3.0M 134k 22.78
Eastern Company (EML) 0.4 $3.1M 112k 27.52
Boeing Company (BA) 0.3 $3.0M 7.9k 381.40
Vanguard Health Care ETF (VHT) 0.3 $3.0M 18k 172.46
Movado (MOV) 0.3 $2.8M 77k 36.38
Tellurian (TELL) 0.3 $2.9M 256k 11.20
iShares S&P 500 Index (IVV) 0.3 $2.7M 9.7k 284.59
Farmer Brothers (FARM) 0.3 $2.7M 135k 20.01
Gannett 0.3 $2.7M 256k 10.54
MasterCard Incorporated (MA) 0.3 $2.7M 11k 235.45
Arthur J. Gallagher & Co. (AJG) 0.3 $2.7M 35k 78.11
Alamo (ALG) 0.3 $2.7M 27k 99.95
Westwood Holdings (WHG) 0.3 $2.7M 77k 35.27
Caterpillar (CAT) 0.3 $2.5M 19k 135.48
Chevron Corporation (CVX) 0.3 $2.6M 21k 123.17
Lee Enterprises, Incorporated 0.3 $2.5M 767k 3.30
Advanced Micro Devices (AMD) 0.3 $2.6M 102k 25.52
American Airls (AAL) 0.3 $2.6M 81k 31.76
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.2k 1173.33
3M Company (MMM) 0.3 $2.5M 12k 207.77
Myers Industries (MYE) 0.3 $2.5M 147k 17.11
Century Casinos (CNTY) 0.3 $2.5M 271k 9.06
Del Taco Restaurants 0.3 $2.5M 245k 10.06
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.5M 14k 179.64
Comcast Corporation (CMCSA) 0.3 $2.4M 60k 39.99
Cme (CME) 0.3 $2.4M 15k 164.61
Array BioPharma 0.3 $2.4M 100k 24.38
Lakeland Industries (LAKE) 0.3 $2.4M 206k 11.74
Superior Uniform (SGC) 0.3 $2.3M 139k 16.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.3M 41k 55.77
Bg Staffing 0.3 $2.4M 108k 21.84
Meredith Corporation 0.3 $2.3M 41k 55.26
Speedway Motorsports 0.3 $2.2M 152k 14.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 113.05
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 28k 81.19
Zoetis Inc Cl A (ZTS) 0.3 $2.3M 23k 100.69
Cisco Systems (CSCO) 0.2 $2.1M 39k 53.99
International Business Machines (IBM) 0.2 $2.2M 15k 141.11
Under Armour (UAA) 0.2 $2.2M 103k 21.14
Catchmark Timber Tr Inc cl a 0.2 $2.1M 215k 9.82
Oil-Dri Corporation of America (ODC) 0.2 $2.1M 66k 31.14
Astro-Med (ALOT) 0.2 $2.0M 99k 20.39
Kewaunee Scientific Corporation (KEQU) 0.2 $2.1M 98k 21.06
Wendy's/arby's Group (WEN) 0.2 $2.1M 117k 17.89
Sp Plus 0.2 $2.0M 59k 34.11
Home Depot (HD) 0.2 $1.9M 10k 191.87
Eli Lilly & Co. (LLY) 0.2 $1.9M 15k 129.79
U.S. Auto Parts Network 0.2 $2.0M 1.9M 1.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 32k 60.77
Amc Entmt Hldgs Inc Cl A 0.2 $2.0M 132k 14.85
Kraft Heinz (KHC) 0.2 $2.0M 60k 32.64
Deere & Company (DE) 0.2 $1.8M 12k 159.85
Central Garden & Pet (CENT) 0.2 $1.8M 72k 25.57
RGC Resources (RGCO) 0.2 $1.9M 71k 26.50
Bristol Myers Squibb (BMY) 0.2 $1.8M 39k 47.70
Ethan Allen Interiors (ETD) 0.2 $1.8M 94k 19.13
General Mills (GIS) 0.2 $1.8M 35k 51.76
Daktronics (DAKT) 0.2 $1.8M 247k 7.45
Graham Corporation (GHM) 0.2 $1.8M 91k 19.63
Landec Corporation (LFCR) 0.2 $1.8M 147k 12.28
U.S. Lime & Minerals (USLM) 0.2 $1.8M 24k 77.11
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.8M 201k 9.02
Global Wtr Res (GWRS) 0.2 $1.8M 181k 9.81
Northern Trust Corporation (NTRS) 0.2 $1.7M 19k 90.39
Lazard Ltd-cl A shs a 0.2 $1.7M 47k 36.15
Napco Security Systems (NSSC) 0.2 $1.7M 82k 20.75
Costco Wholesale Corporation (COST) 0.2 $1.7M 6.9k 242.16
Waste Management (WM) 0.2 $1.6M 16k 103.89
Altria (MO) 0.2 $1.5M 27k 57.43
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 301200.00
Philip Morris International (PM) 0.2 $1.5M 17k 88.39
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 106.06
Brooks Automation (AZTA) 0.2 $1.5M 52k 29.33
Compass Diversified Holdings (CODI) 0.2 $1.6M 101k 15.69
Healthcare Services (HCSG) 0.2 $1.5M 46k 33.00
Middlesex Water Company (MSEX) 0.2 $1.5M 27k 55.99
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.5M 95k 15.95
W.W. Grainger (GWW) 0.2 $1.4M 4.7k 300.91
Yum! Brands (YUM) 0.2 $1.4M 14k 99.78
Nextera Energy (NEE) 0.2 $1.4M 7.4k 193.33
Fiserv (FI) 0.2 $1.4M 16k 88.30
IDEX Corporation (IEX) 0.2 $1.5M 9.7k 151.72
McGrath Rent (MGRC) 0.2 $1.5M 26k 56.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.5M 136k 10.73
BP (BP) 0.2 $1.4M 32k 43.71
U.S. Bancorp (USB) 0.2 $1.4M 28k 48.19
Royal Dutch Shell 0.2 $1.3M 21k 62.60
Weyerhaeuser Company (WY) 0.2 $1.3M 51k 26.35
Clorox Company (CLX) 0.2 $1.3M 8.3k 160.41
Bowl America Incorporated 0.2 $1.4M 93k 15.05
LSI Industries (LYTS) 0.2 $1.3M 506k 2.63
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 32k 42.49
Cardinal Health (CAH) 0.1 $1.3M 26k 48.15
Enbridge (ENB) 0.1 $1.3M 35k 36.27
MGE Energy (MGEE) 0.1 $1.3M 19k 67.95
Trinity Industries (TRN) 0.1 $1.3M 58k 21.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.6k 345.36
York Water Company (YORW) 0.1 $1.3M 38k 34.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 25k 51.91
Mondelez Int (MDLZ) 0.1 $1.3M 26k 49.90
Tri Pointe Homes (TPH) 0.1 $1.3M 100k 12.64
Truett-hurst Inc cl a 0.1 $1.3M 881k 1.50
Ntn Buzztime 0.1 $1.3M 313k 4.03
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.51
Psychemedics (PMD) 0.1 $1.2M 85k 14.03
Emerson Electric (EMR) 0.1 $1.2M 18k 68.46
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.54
United Technologies Corporation 0.1 $1.2M 9.1k 128.85
Ford Motor Company (F) 0.1 $1.2M 134k 8.78
Exelon Corporation (EXC) 0.1 $1.2M 25k 50.11
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.72
Westpac Banking Corporation 0.1 $1.2M 63k 18.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 11k 109.60
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 388.33
Dowdupont 0.1 $1.2M 22k 53.30
Grupo Televisa (TV) 0.1 $1.2M 104k 11.06
General Electric Company 0.1 $1.1M 111k 9.99
Steelcase (SCS) 0.1 $1.1M 74k 14.55
Honeywell International (HON) 0.1 $1.1M 6.9k 158.86
TransAct Technologies Incorporated (TACT) 0.1 $1.1M 118k 9.14
Abb (ABBNY) 0.1 $1.1M 61k 18.86
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.4k 150.67
Technology SPDR (XLK) 0.1 $1.1M 15k 73.97
Miller Industries (MLR) 0.1 $1.1M 35k 30.84
Bassett Furniture Industries (BSET) 0.1 $1.1M 68k 16.41
B&G Foods (BGS) 0.1 $1.1M 46k 24.43
Wec Energy Group (WEC) 0.1 $1.2M 15k 79.06
Covanta Holding Corporation 0.1 $1.0M 58k 17.31
Las Vegas Sands (LVS) 0.1 $1.0M 17k 60.98
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 13k 84.00
Salem Communications (SALM) 0.1 $989k 388k 2.55
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 37.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 29k 36.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.0M 75k 13.65
CBS Corporation 0.1 $927k 20k 47.53
Ameren Corporation (AEE) 0.1 $900k 12k 73.57
Thermo Fisher Scientific (TMO) 0.1 $903k 3.3k 273.64
Energy Transfer Equity (ET) 0.1 $923k 60k 15.37
Ingles Markets, Incorporated (IMKTA) 0.1 $927k 34k 27.63
Kansas City Southern 0.1 $974k 8.4k 115.95
CBOE Holdings (CBOE) 0.1 $915k 9.6k 95.40
Gabelli Dividend & Income Trust (GDV) 0.1 $921k 43k 21.28
Chatham Lodging Trust (CLDT) 0.1 $972k 51k 19.24
Sharps Compliance 0.1 $906k 247k 3.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $924k 21k 43.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $927k 11k 86.85
Phillips 66 (PSX) 0.1 $938k 9.9k 95.21
American Express Company (AXP) 0.1 $842k 7.7k 109.25
Wells Fargo & Company (WFC) 0.1 $837k 17k 48.31
Campbell Soup Company (CPB) 0.1 $847k 22k 38.13
AutoZone (AZO) 0.1 $829k 809.00 1024.72
Applied Materials (AMAT) 0.1 $833k 21k 39.66
DTE Energy Company (DTE) 0.1 $873k 7.0k 124.79
Vanguard Europe Pacific ETF (VEA) 0.1 $860k 21k 40.89
Janus Henderson Group Plc Ord (JHG) 0.1 $852k 34k 24.98
Petiq (PETQ) 0.1 $880k 28k 31.41
Bank of New York Mellon Corporation (BK) 0.1 $789k 16k 50.45
Illinois Tool Works (ITW) 0.1 $802k 5.6k 143.57
Accenture (ACN) 0.1 $786k 4.5k 176.08
salesforce (CRM) 0.1 $750k 4.7k 158.29
BorgWarner (BWA) 0.1 $807k 21k 38.43
Guidewire Software (GWRE) 0.1 $729k 7.5k 97.20
Equifax (EFX) 0.1 $657k 5.5k 118.42
Nike (NKE) 0.1 $658k 7.8k 84.26
Williams Companies (WMB) 0.1 $659k 23k 28.74
Constellation Brands (STZ) 0.1 $709k 4.0k 175.36
iShares S&P MidCap 400 Index (IJH) 0.1 $693k 3.7k 189.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $644k 5.0k 128.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $714k 9.3k 77.18
Vanguard Small-Cap ETF (VB) 0.1 $676k 4.4k 152.80
Vanguard Information Technology ETF (VGT) 0.1 $673k 3.4k 200.48
WisdomTree Investments (WT) 0.1 $674k 96k 7.06
Arc Document Solutions (ARC) 0.1 $677k 304k 2.23
New Media Inv Grp 0.1 $663k 63k 10.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $657k 23k 28.87
Lear Corporation (LEA) 0.1 $602k 4.4k 135.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $623k 15k 42.93
BlackRock (BLK) 0.1 $611k 1.4k 427.27
Charles Schwab Corporation (SCHW) 0.1 $600k 14k 42.79
PNC Financial Services (PNC) 0.1 $628k 5.1k 122.63
Baxter International (BAX) 0.1 $566k 7.0k 81.37
Microchip Technology (MCHP) 0.1 $624k 7.5k 82.97
Northrop Grumman Corporation (NOC) 0.1 $577k 2.1k 269.75
Coherent 0.1 $574k 4.0k 141.83
Village Super Market (VLGEA) 0.1 $584k 21k 27.32
American Tower Reit (AMT) 0.1 $611k 3.1k 197.10
Yum China Holdings (YUMC) 0.1 $628k 14k 44.94
Goldman Sachs (GS) 0.1 $483k 2.5k 192.05
Affiliated Managers (AMG) 0.1 $480k 4.5k 107.05
Archer Daniels Midland Company (ADM) 0.1 $542k 13k 43.14
Dominion Resources (D) 0.1 $518k 6.8k 76.62
Cummins (CMI) 0.1 $528k 3.3k 157.80
Allstate Corporation (ALL) 0.1 $475k 5.0k 94.12
General Dynamics Corporation (GD) 0.1 $527k 3.1k 169.13
Visa (V) 0.1 $526k 3.4k 156.08
Enterprise Products Partners (EPD) 0.1 $497k 17k 29.08
iShares Russell 2000 Index (IWM) 0.1 $497k 3.2k 153.21
Commerce Bancshares (CBSH) 0.1 $502k 8.6k 58.09
iShares Russell Midcap Index Fund (IWR) 0.1 $505k 9.4k 54.00
Oneok (OKE) 0.1 $542k 7.8k 69.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $518k 36k 14.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $491k 8.8k 55.80
Citigroup (C) 0.1 $484k 7.8k 62.17
Duke Energy (DUK) 0.1 $521k 5.8k 89.94
Medtronic (MDT) 0.1 $541k 5.9k 91.03
Corning Incorporated (GLW) 0.1 $389k 12k 33.06
Bank of Hawaii Corporation (BOH) 0.1 $414k 5.3k 78.86
Ryder System (R) 0.1 $460k 7.4k 62.04
GlaxoSmithKline 0.1 $439k 11k 41.79
Qualcomm (QCOM) 0.1 $435k 7.6k 57.00
Biogen Idec (BIIB) 0.1 $421k 1.8k 236.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 32k 12.90
Lowe's Companies (LOW) 0.1 $416k 3.8k 109.59
Celgene Corporation 0.1 $407k 4.3k 94.43
Unilever (UL) 0.1 $396k 6.9k 57.68
NorthWestern Corporation (NWE) 0.1 $387k 5.5k 70.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $449k 3.8k 119.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $452k 8.1k 56.12
iShares Dow Jones US Utilities (IDU) 0.1 $392k 2.7k 147.15
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $398k 2.0k 204.10
Rlj Lodging Trust (RLJ) 0.1 $461k 26k 17.57
Aon 0.1 $463k 2.7k 170.72
Ishares Inc msci india index (INDA) 0.1 $389k 11k 35.29
Trupanion (TRUP) 0.1 $426k 13k 32.77
Lincoln National Corporation (LNC) 0.0 $330k 5.6k 58.77
Consolidated Edison (ED) 0.0 $312k 3.7k 84.83
Teradata Corporation (TDC) 0.0 $355k 8.1k 43.70
Equity Residential (EQR) 0.0 $336k 4.5k 75.34
Williams-Sonoma (WSM) 0.0 $336k 6.0k 56.32
Schlumberger (SLB) 0.0 $341k 7.8k 43.51
Unilever 0.0 $350k 6.0k 58.33
Prudential Financial (PRU) 0.0 $331k 3.6k 91.84
Fastenal Company (FAST) 0.0 $322k 5.0k 64.40
J.M. Smucker Company (SJM) 0.0 $337k 2.9k 116.61
SPDR Gold Trust (GLD) 0.0 $301k 2.5k 122.21
Intuit (INTU) 0.0 $329k 1.3k 261.11
MetLife (MET) 0.0 $314k 7.4k 42.61
Realty Income (O) 0.0 $348k 4.7k 73.65
Rockwell Automation (ROK) 0.0 $365k 2.1k 175.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $322k 1.2k 259.05
Six Flags Entertainment (SIX) 0.0 $321k 6.5k 49.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $377k 4.4k 85.76
iShares Dow Jones US Healthcare (IYH) 0.0 $300k 1.6k 193.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $361k 16k 22.30
Kinder Morgan (KMI) 0.0 $367k 18k 20.00
Alibaba Group Holding (BABA) 0.0 $369k 2.0k 182.22
Momo 0.0 $348k 9.1k 38.24
Nutrien (NTR) 0.0 $343k 6.5k 52.69
Progressive Corporation (PGR) 0.0 $243k 3.4k 72.00
Discover Financial Services (DFS) 0.0 $235k 3.3k 71.06
CSX Corporation (CSX) 0.0 $235k 3.1k 74.75
Norfolk Southern (NSC) 0.0 $221k 1.2k 186.81
Analog Devices (ADI) 0.0 $263k 2.5k 105.20
Danaher Corporation (DHR) 0.0 $238k 1.8k 132.22
Southern Company (SO) 0.0 $289k 5.6k 51.61
Public Service Enterprise (PEG) 0.0 $264k 4.4k 59.45
Sempra Energy (SRE) 0.0 $271k 2.2k 125.93
Wynn Resorts (WYNN) 0.0 $251k 2.1k 119.52
Energy Select Sector SPDR (XLE) 0.0 $242k 3.7k 66.03
CenterPoint Energy (CNP) 0.0 $248k 8.1k 30.66
Alliant Energy Corporation (LNT) 0.0 $273k 5.8k 47.17
Southwest Airlines (LUV) 0.0 $284k 5.5k 51.93
1st Source Corporation (SRCE) 0.0 $240k 5.3k 44.87
Bank Of Montreal Cadcom (BMO) 0.0 $291k 3.9k 74.73
Hercules Technology Growth Capital (HTGC) 0.0 $269k 21k 12.66
Vanguard Financials ETF (VFH) 0.0 $277k 4.3k 64.58
American International (AIG) 0.0 $245k 5.7k 42.98
American Water Works (AWK) 0.0 $228k 2.2k 104.16
iShares Lehman Aggregate Bond (AGG) 0.0 $297k 2.7k 108.99
Vanguard Mid-Cap ETF (VO) 0.0 $230k 1.4k 160.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $253k 10k 24.56
Sunpower (SPWRQ) 0.0 $223k 34k 6.52
Oaktree Cap 0.0 $271k 5.5k 49.63
Carlyle Group 0.0 $241k 13k 18.26
Monroe Cap (MRCC) 0.0 $246k 20k 12.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $297k 8.3k 35.85
Paypal Holdings (PYPL) 0.0 $216k 2.1k 103.85
Hp (HPQ) 0.0 $215k 11k 19.44
Athene Holding Ltd Cl A 0.0 $225k 5.5k 40.74
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $245k 250k 0.98
Pgx etf (PGX) 0.0 $273k 19k 14.50
Hartford Financial Services (HIG) 0.0 $186k 3.7k 49.72
Health Care SPDR (XLV) 0.0 $134k 1.5k 91.78
NVIDIA Corporation (NVDA) 0.0 $194k 1.1k 179.13
Sherwin-Williams Company (SHW) 0.0 $159k 370.00 429.73
Cadence Design Systems (CDNS) 0.0 $134k 2.1k 63.66
Novartis (NVS) 0.0 $151k 1.6k 96.18
Sotheby's 0.0 $186k 4.9k 37.65
BB&T Corporation 0.0 $197k 4.2k 46.58
NCR Corporation (VYX) 0.0 $169k 6.2k 27.35
Stryker Corporation (SYK) 0.0 $170k 860.00 197.67
Agilent Technologies Inc C ommon (A) 0.0 $139k 1.7k 80.63
Gilead Sciences (GILD) 0.0 $144k 2.2k 65.22
TJX Companies (TJX) 0.0 $146k 2.7k 53.28
Marriott International (MAR) 0.0 $198k 1.6k 125.08
Churchill Downs (CHDN) 0.0 $135k 1.5k 90.00
PPL Corporation (PPL) 0.0 $194k 6.1k 31.80
Brinker International (EAT) 0.0 $172k 3.9k 44.50
Baidu (BIDU) 0.0 $165k 1.0k 165.00
Macquarie Infrastructure Company 0.0 $162k 3.9k 41.26
Essex Property Trust (ESS) 0.0 $159k 550.00 289.09
Vector (VGR) 0.0 $168k 16k 10.80
Otter Tail Corporation (OTTR) 0.0 $146k 2.9k 49.83
Magellan Midstream Partners 0.0 $133k 2.2k 60.45
Ecology and Environment 0.0 $139k 13k 10.97
Build-A-Bear Workshop (BBW) 0.0 $184k 30k 6.10
Allied Motion Technologies (ALNT) 0.0 $151k 4.4k 34.32
Fortinet (FTNT) 0.0 $133k 1.6k 83.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $189k 1.7k 111.18
General Motors Company (GM) 0.0 $201k 5.4k 37.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $177k 1.6k 107.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $134k 2.9k 46.21
Vanguard Utilities ETF (VPU) 0.0 $160k 1.2k 129.55
TCW Strategic Income Fund (TSI) 0.0 $202k 37k 5.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.53
BlackRock Florida Municipal 2020 Term Tr 0.0 $165k 12k 14.35
Xylem (XYL) 0.0 $200k 2.5k 79.11
Tg Therapeutics (TGTX) 0.0 $169k 21k 8.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $169k 11k 15.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $174k 4.5k 38.67
Vodafone Group New Adr F (VOD) 0.0 $146k 8.0k 18.23
Investors Ban 0.0 $137k 12k 11.85
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $137k 5.0k 27.40
Hewlett Packard Enterprise (HPE) 0.0 $158k 10k 15.40
Market Vectors Etf Tr Oil Svcs 0.0 $147k 8.5k 17.25
Chromadex Corp (CDXC) 0.0 $160k 38k 4.20
Twilio Inc cl a (TWLO) 0.0 $129k 1.0k 129.00
Aurora Cannabis Inc snc 0.0 $130k 14k 9.09
Iqiyi (IQ) 0.0 $139k 5.8k 23.97
Invesco Water Resource Port (PHO) 0.0 $160k 4.7k 33.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $197k 7.4k 26.78
Cigna Corp (CI) 0.0 $132k 821.00 160.78
Hasbro (HAS) 0.0 $81k 950.00 85.26
America Movil Sab De Cv spon adr l 0.0 $109k 7.6k 14.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.3k 44.60
Annaly Capital Management 0.0 $85k 8.5k 10.03
Fidelity National Information Services (FIS) 0.0 $126k 1.1k 112.80
Moody's Corporation (MCO) 0.0 $43k 240.00 179.17
Devon Energy Corporation (DVN) 0.0 $56k 1.8k 31.28
Ecolab (ECL) 0.0 $71k 405.00 175.31
FedEx Corporation (FDX) 0.0 $116k 639.00 181.53
AES Corporation (AES) 0.0 $64k 3.5k 18.22
Brookfield Asset Management 0.0 $60k 1.3k 46.33
India Fund (IFN) 0.0 $104k 4.9k 21.35
FirstEnergy (FE) 0.0 $89k 2.1k 41.65
Genuine Parts Company (GPC) 0.0 $101k 900.00 112.22
H&R Block (HRB) 0.0 $57k 2.4k 23.75
J.B. Hunt Transport Services (JBHT) 0.0 $101k 1.0k 101.00
NetApp (NTAP) 0.0 $53k 760.00 69.74
Nucor Corporation (NUE) 0.0 $94k 1.6k 58.53
PPG Industries (PPG) 0.0 $73k 650.00 112.31
Public Storage (PSA) 0.0 $59k 270.00 218.52
SYSCO Corporation (SYY) 0.0 $60k 901.00 66.59
Zebra Technologies (ZBRA) 0.0 $63k 300.00 210.00
Automatic Data Processing (ADP) 0.0 $75k 470.00 159.57
Redwood Trust (RWT) 0.0 $110k 6.8k 16.17
Boston Scientific Corporation (BSX) 0.0 $88k 2.3k 38.60
Tiffany & Co. 0.0 $73k 693.00 105.34
Morgan Stanley (MS) 0.0 $66k 1.6k 42.31
Regions Financial Corporation (RF) 0.0 $82k 5.8k 14.16
SVB Financial (SIVBQ) 0.0 $78k 350.00 222.86
Western Digital (WDC) 0.0 $48k 1.0k 48.00
Hanesbrands (HBI) 0.0 $56k 3.1k 17.89
Laboratory Corp. of America Holdings 0.0 $58k 380.00 152.63
DaVita (DVA) 0.0 $43k 800.00 53.75
Whirlpool Corporation (WHR) 0.0 $46k 345.00 133.33
Mohawk Industries (MHK) 0.0 $50k 400.00 125.00
Unum (UNM) 0.0 $71k 2.1k 33.97
Raytheon Company 0.0 $109k 600.00 181.67
Becton, Dickinson and (BDX) 0.0 $44k 177.00 248.59
Lockheed Martin Corporation (LMT) 0.0 $50k 165.00 303.03
Capital One Financial (COF) 0.0 $59k 720.00 81.94
eBay (EBAY) 0.0 $52k 1.4k 37.14
Intuitive Surgical (ISRG) 0.0 $51k 90.00 566.67
Royal Dutch Shell 0.0 $48k 750.00 64.00
Total (TTE) 0.0 $84k 1.5k 55.93
Stericycle (SRCL) 0.0 $84k 1.5k 54.72
PG&E Corporation (PCG) 0.0 $46k 2.6k 17.62
Buckeye Partners 0.0 $52k 1.5k 34.01
Washington Real Estate Investment Trust (ELME) 0.0 $55k 1.9k 28.57
Brookfield Infrastructure Part (BIP) 0.0 $106k 2.5k 42.03
Tootsie Roll Industries (TR) 0.0 $127k 3.4k 37.18
Kellogg Company (K) 0.0 $49k 856.00 57.24
ConAgra Foods (CAG) 0.0 $115k 4.2k 27.68
Xcel Energy (XEL) 0.0 $123k 2.2k 56.04
Chesapeake Energy Corporation 0.0 $91k 29k 3.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $65k 820.00 79.27
Netflix (NFLX) 0.0 $80k 223.00 358.74
Zimmer Holdings (ZBH) 0.0 $73k 570.00 128.07
CNA Financial Corporation (CNA) 0.0 $53k 1.2k 43.27
Toyota Motor Corporation (TM) 0.0 $61k 520.00 117.31
Ventas (VTR) 0.0 $99k 1.6k 63.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 600.00 111.67
Micron Technology (MU) 0.0 $43k 1.0k 41.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 305.00 154.10
Old National Ban (ONB) 0.0 $76k 4.6k 16.37
Sun Life Financial (SLF) 0.0 $65k 1.7k 38.48
Black Hills Corporation (BKH) 0.0 $56k 750.00 74.67
Lam Research Corporation (LRCX) 0.0 $116k 650.00 178.46
Oshkosh Corporation (OSK) 0.0 $61k 810.00 75.31
Prosperity Bancshares (PB) 0.0 $80k 1.2k 68.79
World Wrestling Entertainment 0.0 $87k 1.0k 87.00
AllianceBernstein Holding (AB) 0.0 $48k 1.7k 29.09
AmeriGas Partners 0.0 $62k 2.0k 31.00
FMC Corporation (FMC) 0.0 $116k 1.5k 76.62
Hill-Rom Holdings 0.0 $82k 775.00 105.81
J&J Snack Foods (JJSF) 0.0 $64k 400.00 160.00
Vail Resorts (MTN) 0.0 $65k 300.00 216.67
Omega Healthcare Investors (OHI) 0.0 $88k 2.3k 38.24
Vanda Pharmaceuticals (VNDA) 0.0 $92k 5.0k 18.40
Deckers Outdoor Corporation (DECK) 0.0 $66k 450.00 146.67
Holly Energy Partners 0.0 $48k 1.8k 26.97
Lululemon Athletica (LULU) 0.0 $43k 265.00 162.26
Aar (AIR) 0.0 $65k 2.0k 32.50
Duke Realty Corporation 0.0 $48k 1.6k 30.89
F5 Networks (FFIV) 0.0 $99k 630.00 157.14
Owens & Minor (OMI) 0.0 $87k 21k 4.11
PriceSmart (PSMT) 0.0 $108k 1.8k 58.98
UMB Financial Corporation (UMBF) 0.0 $43k 674.00 63.80
WD-40 Company (WDFC) 0.0 $85k 500.00 170.00
Southern Copper Corporation (SCCO) 0.0 $48k 1.2k 39.60
Potlatch Corporation (PCH) 0.0 $68k 1.8k 37.63
Ladenburg Thalmann Financial Services 0.0 $62k 22k 2.82
Tor Dom Bk Cad (TD) 0.0 $45k 828.00 54.35
iShares S&P 100 Index (OEF) 0.0 $66k 526.00 125.48
Dollar General (DG) 0.0 $115k 960.00 119.79
Utilities SPDR (XLU) 0.0 $87k 1.5k 57.92
Consumer Discretionary SPDR (XLY) 0.0 $80k 702.00 113.96
Tesla Motors (TSLA) 0.0 $76k 272.00 279.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 235.00 187.23
Pacific Premier Ban (PPBI) 0.0 $96k 3.6k 26.54
Vanguard Growth ETF (VUG) 0.0 $48k 310.00 154.84
Vanguard Value ETF (VTV) 0.0 $110k 1.0k 107.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 240.00 179.17
DNP Select Income Fund (DNP) 0.0 $112k 9.8k 11.49
Dreyfus Strategic Municipal Bond Fund 0.0 $101k 13k 7.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $47k 3.9k 12.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 4.8k 11.25
Opko Health (OPK) 0.0 $78k 30k 2.60
Gladstone Investment Corporation (GAIN) 0.0 $58k 5.0k 11.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $56k 477.00 117.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 2.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $120k 1.4k 86.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 2.5k 17.60
iShares Morningstar Large Growth (ILCG) 0.0 $97k 528.00 183.71
Royce Value Trust (RVT) 0.0 $102k 7.4k 13.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 330.00 142.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $63k 1.1k 55.95
First Majestic Silver Corp (AG) 0.0 $105k 16k 6.56
Pimco Municipal Income Fund II (PML) 0.0 $55k 3.9k 14.29
SPDR S&P Semiconductor (XSD) 0.0 $105k 1.3k 78.30
Targa Res Corp (TRGP) 0.0 $54k 1.3k 41.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $113k 7.5k 15.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 7.3k 8.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $48k 3.9k 12.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $46k 3.0k 15.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.1k 15.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 820.00 79.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.5k 62.00
SPDR DJ Global Titans (DGT) 0.0 $94k 1.1k 83.19
Reed's 0.0 $81k 28k 2.89
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $64k 417.00 153.48
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $74k 677.00 109.31
Te Connectivity Ltd for (TEL) 0.0 $73k 900.00 81.11
Hca Holdings (HCA) 0.0 $68k 525.00 129.52
Mosaic (MOS) 0.0 $82k 3.0k 27.33
Marathon Petroleum Corp (MPC) 0.0 $69k 1.2k 60.00
Groupon 0.0 $106k 30k 3.53
Post Holdings Inc Common (POST) 0.0 $91k 830.00 109.64
Sarepta Therapeutics (SRPT) 0.0 $111k 935.00 118.72
Unknown 0.0 $56k 13k 4.48
Epr Properties (EPR) 0.0 $55k 712.00 77.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $48k 4.0k 12.07
Gw Pharmaceuticals Plc ads 0.0 $87k 515.00 168.93
Eaton Vance Mun Income Term Tr (ETX) 0.0 $60k 3.0k 20.00
Nv5 Holding (NVEE) 0.0 $77k 1.3k 59.23
Intercontinental Exchange (ICE) 0.0 $124k 1.6k 76.31
Fnf (FNF) 0.0 $57k 1.6k 36.35
Jd (JD) 0.0 $121k 4.0k 30.25
Gopro (GPRO) 0.0 $108k 17k 6.53
Farmland Partners (FPI) 0.0 $109k 17k 6.38
Washington Prime (WB) 0.0 $118k 1.9k 62.11
Wisdomtree Tr euro div grwth (EUDG) 0.0 $75k 3.0k 25.00
Citizens Financial (CFG) 0.0 $61k 1.9k 32.45
H & Q Healthcare Fund equities (HQH) 0.0 $55k 2.7k 20.57
Keysight Technologies (KEYS) 0.0 $71k 812.00 87.44
Tegna (TGNA) 0.0 $115k 8.2k 14.04
Under Armour Inc Cl C (UA) 0.0 $57k 3.0k 18.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $89k 690.00 128.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $105k 1.7k 60.80
S&p Global (SPGI) 0.0 $78k 370.00 210.81
Itt (ITT) 0.0 $52k 896.00 58.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 157.00 343.95
Etf Managers Tr tierra xp latin 0.0 $96k 2.6k 36.50
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.2k 36.56
Professional Diversity Net 0.0 $74k 24k 3.14
Ishares Msci Japan (EWJ) 0.0 $125k 2.3k 54.68
Lamb Weston Hldgs (LW) 0.0 $90k 1.2k 75.06
Snap Inc cl a (SNAP) 0.0 $99k 9.0k 11.00
Dxc Technology (DXC) 0.0 $47k 726.00 64.74
Invitation Homes (INVH) 0.0 $57k 2.3k 24.36
Ishares Tr core msci intl (IDEV) 0.0 $63k 1.2k 53.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $89k 4.5k 19.73
Proshares Ultrashort S&p 500 0.0 $47k 1.4k 33.33
Iqvia Holdings (IQV) 0.0 $53k 367.00 144.41
Halyard Health (AVNS) 0.0 $76k 1.8k 42.79
Pza etf (PZA) 0.0 $51k 2.0k 25.50
Pgim Short Duration High Yie (ISD) 0.0 $85k 6.0k 14.17
Sonos (SONO) 0.0 $103k 10k 10.30
Dell Technologies (DELL) 0.0 $94k 1.6k 58.42
Compass Minerals International (CMP) 0.0 $39k 725.00 53.79
Diamond Offshore Drilling 0.0 $999.600000 140.00 7.14
Loews Corporation (L) 0.0 $22k 450.00 48.89
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 625.00 12.80
Barrick Gold Corp (GOLD) 0.0 $10k 712.00 14.04
Cognizant Technology Solutions (CTSH) 0.0 $30k 408.00 73.53
Crown Holdings (CCK) 0.0 $13k 230.00 56.52
Gerdau SA (GGB) 0.0 $9.0k 2.2k 4.09
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
Owens Corning (OC) 0.0 $14k 290.00 48.28
Portland General Electric Company (POR) 0.0 $12k 230.00 52.17
iStar Financial 0.0 $6.0k 680.00 8.82
Seacor Holdings 0.0 $2.0k 51.00 39.22
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 $4.0k 400.00 10.00
AutoNation (AN) 0.0 $7.0k 200.00 35.00
M&T Bank Corporation (MTB) 0.0 $31k 200.00 155.00
Dick's Sporting Goods (DKS) 0.0 $20k 550.00 36.36
Via 0.0 $21k 736.00 28.53
BioMarin Pharmaceutical (BMRN) 0.0 $33k 367.00 89.92
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 804.00 16.17
Sony Corporation (SONY) 0.0 $6.0k 153.00 39.22
Apache Corporation 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $30k 600.00 50.00
Continental Resources 0.0 $9.0k 200.00 45.00
Diebold Incorporated 0.0 $2.0k 160.00 12.50
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $19k 400.00 47.50
Kohl's Corporation (KSS) 0.0 $36k 530.00 67.92
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $1.0k 115.00 8.70
Newmont Mining Corporation (NEM) 0.0 $6.0k 160.00 37.50
Pitney Bowes (PBI) 0.0 $32k 4.6k 6.89
Royal Caribbean Cruises (RCL) 0.0 $35k 305.00 114.75
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
T. Rowe Price (TROW) 0.0 $24k 240.00 100.00
Travelers Companies (TRV) 0.0 $11k 81.00 135.80
V.F. Corporation (VFC) 0.0 $14k 156.00 89.74
Molson Coors Brewing Company (TAP) 0.0 $38k 637.00 59.65
AFLAC Incorporated (AFL) 0.0 $30k 600.00 50.00
Harris Corporation 0.0 $16k 100.00 160.00
Nordstrom (JWN) 0.0 $32k 714.00 44.82
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Electronic Arts (EA) 0.0 $29k 285.00 101.75
Cabot Corporation (CBT) 0.0 $33k 800.00 41.25
International Paper Company (IP) 0.0 $35k 750.00 46.67
Newell Rubbermaid (NWL) 0.0 $8.0k 530.00 15.09
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $19k 150.00 126.67
Bemis Company 0.0 $28k 500.00 56.00
United Rentals (URI) 0.0 $18k 155.00 116.13
Tyson Foods (TSN) 0.0 $3.0k 48.00 62.50
Weight Watchers International 0.0 $5.0k 250.00 20.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 476.00 39.92
WellCare Health Plans 0.0 $27k 100.00 270.00
Valero Energy Corporation (VLO) 0.0 $7.0k 78.00 89.74
CenturyLink 0.0 $16k 1.4k 11.72
Kroger (KR) 0.0 $27k 1.1k 24.55
McKesson Corporation (MCK) 0.0 $0 0 0.00
Pctel 0.0 $3.0k 500.00 6.00
NiSource (NI) 0.0 $14k 500.00 28.00
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 $17k 102.00 166.67
DISH Network 0.0 $13k 400.00 32.50
Halliburton Company (HAL) 0.0 $9.0k 300.00 30.00
Hess (HES) 0.0 $15k 242.00 61.98
Macy's (M) 0.0 $4.0k 150.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $5.0k 50.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $35k 524.00 66.79
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 $10k 82.00 121.95
EOG Resources (EOG) 0.0 $19k 200.00 95.00
Heritage-Crystal Clean 0.0 $19k 700.00 27.14
Sap (SAP) 0.0 $35k 300.00 116.67
Markel Corporation (MKL) 0.0 $34k 34.00 1000.00
Via 0.0 $11k 340.00 32.35
Tupperware Brands Corporation 0.0 $6.0k 219.00 27.40
Deluxe Corporation (DLX) 0.0 $31k 700.00 44.29
Hershey Company (HSY) 0.0 $41k 355.00 115.49
Dollar Tree (DLTR) 0.0 $18k 175.00 102.86
Service Corporation International (SCI) 0.0 $18k 440.00 40.91
Discovery Communications 0.0 $16k 610.00 26.23
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 $21k 226.00 92.92
OMNOVA Solutions 0.0 $14k 2.0k 7.00
New York Community Ban 0.0 $9.0k 750.00 12.00
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $15k 85.00 176.47
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $11k 200.00 55.00
Robert Half International (RHI) 0.0 $39k 600.00 65.00
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
MercadoLibre (MELI) 0.0 $15k 30.00 500.00
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $1.0k 153.00 6.54
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Cedar Fair 0.0 $11k 200.00 55.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $8.0k 70.00 114.29
ACCO Brands Corporation (ACCO) 0.0 $26k 3.0k 8.60
Take-Two Interactive Software (TTWO) 0.0 $24k 250.00 96.00
Delta Air Lines (DAL) 0.0 $29k 560.00 51.79
Goldcorp 0.0 $23k 2.0k 11.50
Titan International (TWI) 0.0 $3.0k 450.00 6.67
Quanta Services (PWR) 0.0 $38k 1.0k 38.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
ON Semiconductor (ON) 0.0 $21k 1.0k 20.10
Tenne 0.0 $4.0k 190.00 21.05
Activision Blizzard 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $28k 170.00 164.71
Wyndham Worldwide Corporation 0.0 $10k 235.00 42.55
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $10k 100.00 100.00
Illumina (ILMN) 0.0 $31k 100.00 310.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $6.0k 150.00 40.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $25k 600.00 41.67
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $38k 618.00 61.49
Humana (HUM) 0.0 $27k 100.00 270.00
Key (KEY) 0.0 $13k 816.00 15.93
Owens-Illinois 0.0 $41k 2.2k 18.98
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Steel Dynamics (STLD) 0.0 $16k 450.00 35.56
Zions Bancorporation (ZION) 0.0 $5.0k 104.00 48.08
AeroVironment (AVAV) 0.0 $38k 550.00 69.09
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
iShares Russell 1000 Index (IWB) 0.0 $17k 107.00 158.88
Regal-beloit Corporation (RRX) 0.0 $39k 480.00 81.25
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Cabot Microelectronics Corporation 0.0 $3.0k 25.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 975.00 8.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 550.00 9.09
Houston Wire & Cable Company 0.0 $13k 2.0k 6.50
Ingersoll-rand Co Ltd-cl A 0.0 $42k 386.00 108.81
Morningstar (MORN) 0.0 $41k 325.00 126.15
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
NuStar Energy 0.0 $37k 1.4k 26.87
Plains All American Pipeline (PAA) 0.0 $20k 800.00 25.00
Renasant (RNST) 0.0 $39k 1.2k 33.91
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 100.00 30.00
Rush Enterprises (RUSHA) 0.0 $5.0k 125.00 40.00
Skechers USA (SKX) 0.0 $10k 300.00 33.33
Seaspan Corp 0.0 $2.0k 210.00 9.52
TC Pipelines 0.0 $26k 700.00 37.14
Terex Corporation (TEX) 0.0 $26k 800.00 32.50
Textron (TXT) 0.0 $36k 720.00 50.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $42k 606.00 69.31
Centene Corporation (CNC) 0.0 $32k 600.00 53.33
Diana Shipping (DSX) 0.0 $0 150.00 0.00
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Nektar Therapeutics (NKTR) 0.0 $3.0k 75.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
Skyworks Solutions (SWKS) 0.0 $10k 116.00 86.21
Urban Outfitters (URBN) 0.0 $24k 800.00 30.00
Wabtec Corporation (WAB) 0.0 $41k 562.00 72.95
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 $8.0k 1.0k 8.00
MasTec (MTZ) 0.0 $24k 500.00 48.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 162.00 24.69
PacWest Ban 0.0 $4.0k 100.00 40.00
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 $8.0k 100.00 80.00
TreeHouse Foods (THS) 0.0 $8.0k 128.00 62.50
VMware 0.0 $19k 105.00 180.95
U.S. Global Investors (GROW) 0.0 $1.0k 1.0k 1.00
Imax Corp Cad (IMAX) 0.0 $36k 1.6k 22.50
Park-Ohio Holdings (PKOH) 0.0 $6.0k 190.00 31.58
Wey (WEYS) 0.0 $20k 650.00 30.77
NN (NNBR) 0.0 $4.0k 500.00 8.00
CBS Corporation 0.0 $13k 270.00 48.15
HCP 0.0 $42k 1.3k 31.60
Alexandria Real Estate Equities (ARE) 0.0 $33k 232.00 142.24
Materials SPDR (XLB) 0.0 $18k 318.00 56.60
Myr (MYRG) 0.0 $17k 500.00 34.00
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 77.00 155.84
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $13k 520.00 25.00
Danaher Corp Del debt 0.0 $10k 2.0k 5.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 360.00 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $20k 480.00 41.67
iShares Russell 2000 Value Index (IWN) 0.0 $28k 231.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 170.00 194.12
Kimco Realty Corporation (KIM) 0.0 $11k 580.00 18.97
Simon Property (SPG) 0.0 $18k 100.00 180.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
KAR Auction Services (KAR) 0.0 $14k 275.00 50.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 235.00 85.11
Colfax Corporation 0.0 $5.0k 180.00 27.78
iShares Silver Trust (SLV) 0.0 $31k 2.2k 14.29
iShares Dow Jones US Tele (IYZ) 0.0 $15k 500.00 30.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Orbcomm 0.0 $20k 3.0k 6.67
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $30k 1.4k 20.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
SPDR S&P Dividend (SDY) 0.0 $25k 250.00 100.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.9k 14.93
Alerian Mlp Etf 0.0 $42k 4.2k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 468.00 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 14.99
European Equity Fund (EEA) 0.0 $25k 2.9k 8.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.1k 19.07
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 47.00 21.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25k 1.0k 25.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 415.00 19.28
Hldgs (UAL) 0.0 $30k 380.00 78.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $13k 906.00 14.35
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 328.00 24.39
Golub Capital BDC (GBDC) 0.0 $42k 2.3k 18.03
Howard Hughes 0.0 $6.0k 51.00 117.65
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 $20k 4.9k 4.12
Univest Corp. of PA (UVSP) 0.0 $5.0k 210.00 23.81
Motorola Solutions (MSI) 0.0 $15k 106.00 141.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
Takeda Pharmaceutical (TAK) 0.0 $17k 824.00 20.63
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
Saratoga Investment (SAR) 0.0 $25k 1.1k 22.73
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 400.00 27.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.1k 30.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 703.00 35.56
iShares Dow Jones US Financial (IYF) 0.0 $28k 240.00 116.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 237.00 59.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 164.00 60.98
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 880.00 27.27
ProShares Ultra Technology (ROM) 0.0 $17k 150.00 113.33
Royce Micro Capital Trust (RMT) 0.0 $25k 3.0k 8.29
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 900.00 13.33
Cheniere Energy Partners (CQP) 0.0 $11k 270.00 40.74
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 200.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 235.00 144.68
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 25.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 455.00 50.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 500.00 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.3k 12.55
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 250.00 16.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31k 952.00 32.56
PCM Fund (PCM) 0.0 $22k 2.0k 11.00
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.5k 17.33
PIMCO Income Opportunity Fund 0.0 $40k 1.5k 26.67
Reaves Utility Income Fund (UTG) 0.0 $2.0k 50.00 40.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 13.00
WisdomTree DEFA (DWM) 0.0 $15k 300.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 79.00 101.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $15k 1.3k 11.37
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 124.00 72.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 690.00 42.03
Dreyfus High Yield Strategies Fund 0.0 $11k 3.5k 3.14
Mountain Province Diamonds (MPVDF) 0.0 $0 500.00 0.00
Salisbury Ban 0.0 $4.0k 105.00 38.10
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.4k 7.60
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
RF Industries (RFIL) 0.0 $23k 3.5k 6.67
shares First Bancorp P R (FBP) 0.0 $31k 2.7k 11.57
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 81.00 49.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 621.00 59.58
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
Huntington Ingalls Inds (HII) 0.0 $30k 145.00 206.90
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 150.00 53.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 275.00 54.55
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 $23k 465.00 49.46
Cbre Group Inc Cl A (CBRE) 0.0 $20k 400.00 50.00
Cubesmart (CUBE) 0.0 $10k 300.00 33.33
Dunkin' Brands Group 0.0 $15k 200.00 75.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $25k 210.00 119.05
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 $10k 300.00 33.33
Clovis Oncology 0.0 $2.0k 100.00 20.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $6.0k 476.00 12.61
Zynga 0.0 $6.0k 1.2k 5.22
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Mcewen Mining 0.0 $16k 11k 1.45
Allison Transmission Hldngs I (ALSN) 0.0 $18k 410.00 43.90
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $9.0k 400.00 22.50
Ishares Trust Barclays (GNMA) 0.0 $33k 675.00 48.89
Resolute Fst Prods In 0.0 $1.0k 180.00 5.56
Proofpoint 0.0 $3.0k 25.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.0k 32.00
Five Below (FIVE) 0.0 $12k 100.00 120.00
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 87.00 34.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 812.00 38.18
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $40k 500.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $18k 343.00 52.48
Berry Plastics (BERY) 0.0 $23k 420.00 54.76
Workday Inc cl a (WDAY) 0.0 $39k 200.00 195.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 100.00 30.00
Pimco Dynamic Credit Income other 0.0 $30k 1.3k 23.08
Liberty Global Inc C 0.0 $6.0k 260.00 23.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 203.00 19.70
Insys Therapeutics 0.0 $2.0k 500.00 4.00
Blackstone Mtg Tr (BXMT) 0.0 $14k 400.00 35.00
Mallinckrodt Pub 0.0 $2.0k 93.00 21.51
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 $20k 209.00 95.69
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Nanoviricides 0.0 $2.0k 6.0k 0.33
ardmore Shipping (ASC) 0.0 $2.0k 250.00 8.00
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 $7.0k 448.00 15.62
Potbelly (PBPB) 0.0 $9.0k 1.1k 8.18
Royce Global Value Tr (RGT) 0.0 $3.0k 305.00 9.84
Gaming & Leisure Pptys (GLPI) 0.0 $12k 300.00 40.00
Twitter 0.0 $10k 315.00 31.75
One Gas (OGS) 0.0 $29k 325.00 89.23
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 $5.0k 400.00 12.50
Ally Financial (ALLY) 0.0 $7.0k 250.00 28.00
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 $10k 865.00 11.56
Spok Holdings (SPOK) 0.0 $27k 2.0k 13.50
Tecogen (TGEN) 0.0 $10k 2.5k 4.00
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $17k 130.00 130.77
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 $27k 60.00 450.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $33k 1.0k 33.00
Mylan Nv 0.0 $23k 810.00 28.40
Eversource Energy (ES) 0.0 $12k 166.00 72.29
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $18k 300.00 60.00
International Game Technology (IGT) 0.0 $5.0k 401.00 12.47
Allergan 0.0 $39k 268.00 145.52
Energizer Holdings (ENR) 0.0 $13k 300.00 43.33
Godaddy Inc cl a (GDDY) 0.0 $8.0k 100.00 80.00
Shopify Inc cl a (SHOP) 0.0 $23k 110.00 209.09
Edgewell Pers Care (EPC) 0.0 $13k 300.00 43.33
Teladoc (TDOC) 0.0 $11k 200.00 55.00
Chemours (CC) 0.0 $10k 260.00 38.46
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 $7.0k 888.00 7.88
Tier Reit 0.0 $5.0k 180.00 27.78
Welltower Inc Com reit (WELL) 0.0 $39k 500.00 78.00
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 $33k 800.00 41.25
Northstar Realty Europe 0.0 $6.0k 320.00 18.75
Rmr Group Inc cl a (RMR) 0.0 $7.0k 116.00 60.34
Avangrid (AGR) 0.0 $34k 666.00 51.05
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 $22k 1.0k 22.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18k 304.00 59.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $14k 818.00 17.11
Spire (SR) 0.0 $9.0k 104.00 86.54
California Res Corp 0.0 $1.0k 25.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 39.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
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 $26k 415.00 62.65
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $6.0k 1.0k 6.00
Advansix (ASIX) 0.0 $6.0k 200.00 30.00
Kadmon Hldgs 0.0 $21k 8.0k 2.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.0k 1.0k 3.00
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 $25k 2.7k 9.39
Barings Global Short Duration Com cef (BGH) 0.0 $14k 800.00 17.50
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 $4.0k 260.00 15.38
Cowen Group Inc New Cl A 0.0 $4.0k 250.00 16.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 38.00 78.95
Rh (RH) 0.0 $3.0k 25.00 120.00
Innovative Industria A (IIPR) 0.0 $11k 140.00 78.57
Coupa Software 0.0 $27k 300.00 90.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 24.00 41.67
Hilton Grand Vacations (HGV) 0.0 $0 11.00 0.00
Canopy Gro 0.0 $34k 780.00 43.59
Direxion Shs Etf Tr daily cs 2x sh 0.0 $11k 400.00 27.50
Ardagh Group S A cl a 0.0 $6.0k 450.00 13.33
National Grid (NGG) 0.0 $26k 458.00 56.77
Xerox 0.0 $40k 1.2k 32.18
Cars (CARS) 0.0 $30k 1.3k 22.51
Altaba 0.0 $3.0k 47.00 63.83
Schneider National Inc cl b (SNDR) 0.0 $21k 1.0k 21.00
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 $6.0k 100.00 60.00
Westell Technologies Inc cl a 0.0 $999.000000 450.00 2.22
Wideopenwest (WOW) 0.0 $7.0k 770.00 9.09
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $17k 460.00 36.96
Micro Focus Intl 0.0 $2.0k 64.00 31.25
Black Knight 0.0 $33k 611.00 54.01
Redfin Corp (RDFN) 0.0 $6.0k 275.00 21.82
Tapestry (TPR) 0.0 $13k 400.00 32.50
Oaktree Specialty Lending Corp 0.0 $7.0k 1.4k 4.96
Cannae Holdings (CNNE) 0.0 $5.0k 188.00 26.60
Oaktree Strategic Income Cor 0.0 $2.0k 230.00 8.70
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 230.00 17.39
Biglari Holdings Inc-b (BH) 0.0 $4.0k 26.00 153.85
Cocrystal Pharma Inc Com Par 0.0 $6.0k 2.3k 2.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.0k 931.00 6.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.0k 900.00 7.78
Wyndham Hotels And Resorts (WH) 0.0 $12k 235.00 51.06
Jefferies Finl Group (JEF) 0.0 $28k 1.5k 18.98
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 $0 19.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.00
Colony Cap Inc New cl a 0.0 $6.0k 1.1k 5.45
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 500.00 22.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $27k 465.00 58.06
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 740.00 17.57
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 288.00 27.78
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 $9.0k 587.00 15.33
Tilray (TLRY) 0.0 $12k 189.00 63.49
Brookfield Property Reit Inc cl a 0.0 $9.0k 450.00 20.00
Seadrill 0.0 $0 3.00 0.00
Biosig Tech 0.0 $5.0k 800.00 6.25
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 $3.0k 417.00 7.19
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $27k 556.00 48.56
Linde 0.0 $4.0k 22.00 181.82
Resideo Technologies (REZI) 0.0 $20k 1.0k 19.49
Arcosa (ACA) 0.0 $10k 332.00 30.12
Livent Corp 0.0 $17k 1.4k 12.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $22k 800.00 27.50
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $11k 355.00 30.99
Element Solutions (ESI) 0.0 $3.0k 340.00 8.82
Spdr Ser Tr cmn (CNRG) 0.0 $11k 335.00 32.84
Spdr Ser Tr kensho new eco (KOMP) 0.0 $11k 350.00 31.43
Apartment Invt And Mgmt Co -a 0.0 $18k 359.00 50.14
Xpresspa Group 0.0 $0 1.00 0.00