North Star Investment Management

North Star Investment Management Corp. as of Sept. 30, 2019

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1119 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $30M 254k 117.69
iShares S&P 500 Growth Index (IVW) 3.2 $29M 162k 180.03
iShares S&P 500 Value Index (IVE) 2.4 $21M 178k 119.14
Vanguard Total Stock Market ETF (VTI) 2.1 $19M 126k 151.00
Spdr S&p 500 Etf (SPY) 2.1 $19M 63k 296.78
Apple (AAPL) 2.1 $19M 83k 223.97
Old Republic International Corporation (ORI) 1.9 $17M 730k 23.57
Microsoft Corporation (MSFT) 1.6 $14M 103k 139.03
Johnson & Johnson (JNJ) 1.4 $13M 99k 129.38
Orion Energy Systems (OESX) 1.3 $12M 4.1M 2.85
Acme United Corporation (ACU) 1.3 $12M 582k 20.02
Blackstone Group Inc Com Cl A (BX) 1.2 $11M 228k 48.84
At&t (T) 1.2 $11M 279k 37.84
iShares Dow Jones Select Dividend (DVY) 1.1 $9.6M 94k 101.95
Union Pacific Corporation (UNP) 1.0 $8.7M 54k 161.97
Procter & Gamble Company (PG) 1.0 $8.6M 69k 124.38
Exxon Mobil Corporation (XOM) 0.9 $8.4M 120k 70.61
Intel Corporation (INTC) 0.9 $8.2M 160k 51.53
Target Corporation (TGT) 0.9 $8.1M 75k 106.91
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.0M 29k 272.61
McDonald's Corporation (MCD) 0.9 $7.9M 37k 214.72
Paychex (PAYX) 0.9 $7.7M 94k 82.77
Pepsi (PEP) 0.9 $7.8M 57k 137.09
Kkr & Co (KKR) 0.8 $7.7M 286k 26.85
Abbott Laboratories (ABT) 0.8 $6.9M 82k 83.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $6.9M 141k 49.05
Rocky Brands (RCKY) 0.8 $6.9M 207k 33.23
Abbvie (ABBV) 0.8 $6.8M 90k 75.72
Pfizer (PFE) 0.8 $6.8M 189k 35.93
Enviva Partners Lp master ltd part 0.8 $6.8M 211k 31.95
Fifth Third Ban (FITB) 0.7 $6.4M 236k 27.38
Kirby Corporation (KEX) 0.7 $6.4M 78k 82.16
Templeton Global Income Fund 0.7 $6.4M 1.0M 6.12
Kimberly-Clark Corporation (KMB) 0.7 $6.2M 43k 142.04
Crown Crafts (CRWS) 0.7 $6.2M 990k 6.25
Verizon Communications (VZ) 0.7 $6.0M 100k 60.36
Escalade (ESCA) 0.7 $6.0M 551k 10.89
Monmouth R.E. Inv 0.7 $5.9M 411k 14.41
Walgreen Boots Alliance (WBA) 0.6 $5.7M 103k 55.31
Blue Bird Corp (BLBD) 0.6 $5.6M 292k 19.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.4M 63k 84.82
Walt Disney Company (DIS) 0.6 $5.3M 41k 130.31
Bristol Myers Squibb (BMY) 0.6 $5.3M 104k 50.71
American Electric Power Company (AEP) 0.6 $5.3M 57k 93.70
National CineMedia 0.6 $5.3M 642k 8.20
Invesco Financial Preferred Et other (PGF) 0.6 $5.3M 280k 18.78
Alphabet Inc Class A cs (GOOGL) 0.6 $5.1M 4.2k 1221.10
Coca-Cola Company (KO) 0.5 $4.9M 90k 54.44
Financial Select Sector SPDR (XLF) 0.5 $4.9M 175k 28.00
Amgen (AMGN) 0.5 $4.5M 23k 193.49
Vanguard Extended Market ETF (VXF) 0.5 $4.5M 39k 116.34
Merck & Co (MRK) 0.5 $4.4M 52k 84.19
Lazard Ltd-cl A shs a 0.5 $4.4M 126k 35.00
Collectors Universe 0.5 $4.3M 151k 28.48
Bank of America Corporation (BAC) 0.5 $4.2M 143k 29.17
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.1M 60k 68.79
CVS Caremark Corporation (CVS) 0.5 $4.2M 66k 63.08
Facebook Inc cl a (META) 0.5 $4.1M 23k 178.06
Pioneer Power Solutions (PPSI) 0.5 $4.1M 762k 5.40
Starbucks Corporation (SBUX) 0.5 $4.1M 46k 88.42
Amazon (AMZN) 0.5 $4.0M 13k 320.03
First Trust Enhanced Equity Income Fund (FFA) 0.4 $3.9M 249k 15.83
Donaldson Company (DCI) 0.4 $3.9M 74k 52.08
U.S. Auto Parts Network 0.4 $3.8M 2.5M 1.55
Douglas Dynamics (PLOW) 0.4 $3.9M 87k 44.56
A. H. Belo Corporation 0.4 $3.9M 1.0M 3.75
American Software (AMSWA) 0.4 $3.8M 251k 15.02
Bg Staffing 0.4 $3.7M 194k 19.11
Chevron Corporation (CVX) 0.4 $3.6M 31k 118.61
Vanguard Health Care ETF (VHT) 0.4 $3.5M 21k 167.67
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 18k 188.78
Berkshire Hathaway (BRK.B) 0.4 $3.2M 16k 208.03
MasterCard Incorporated (MA) 0.3 $3.1M 12k 271.55
Johnson Outdoors (JOUT) 0.3 $3.2M 54k 58.55
Cme (CME) 0.3 $3.1M 15k 211.36
Arthur J. Gallagher & Co. (AJG) 0.3 $3.1M 35k 89.58
United Parcel Service (UPS) 0.3 $3.1M 26k 119.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.1M 48k 65.20
Commerce Bancshares (CBSH) 0.3 $3.0M 50k 60.65
Costco Wholesale Corporation (COST) 0.3 $3.0M 10k 288.16
Boeing Company (BA) 0.3 $3.0M 7.8k 380.41
Boot Barn Hldgs (BOOT) 0.3 $2.9M 84k 34.90
iShares S&P 500 Index (IVV) 0.3 $2.9M 9.7k 298.50
Eastern Company (EML) 0.3 $2.9M 117k 24.82
Denny's Corporation (DENN) 0.3 $2.8M 124k 22.76
Caterpillar (CAT) 0.3 $2.8M 22k 126.29
ConocoPhillips (COP) 0.3 $2.8M 50k 56.98
Zoetis Inc Cl A (ZTS) 0.3 $2.8M 23k 124.57
American Airls (AAL) 0.3 $2.8M 104k 26.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.3k 1219.11
Comcast Corporation (CMCSA) 0.3 $2.7M 59k 45.08
Alamo (ALG) 0.3 $2.7M 23k 117.72
Lakeland Industries (LAKE) 0.3 $2.7M 222k 12.12
Westwood Holdings (WHG) 0.3 $2.6M 94k 27.67
3M Company (MMM) 0.3 $2.6M 16k 164.38
International Business Machines (IBM) 0.3 $2.5M 17k 145.43
Advanced Micro Devices (AMD) 0.3 $2.5M 88k 28.99
Superior Uniform (SGC) 0.3 $2.5M 157k 16.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.5M 43k 58.82
Del Taco Restaurants 0.3 $2.5M 247k 10.23
Allstate Corporation (ALL) 0.3 $2.4M 22k 108.68
1-800-flowers (FLWS) 0.3 $2.5M 166k 14.79
Sp Plus 0.3 $2.4M 65k 37.00
Home Depot (HD) 0.3 $2.3M 10k 231.98
Central Garden & Pet (CENT) 0.3 $2.3M 80k 29.23
Movado (MOV) 0.3 $2.3M 93k 24.86
Oil-Dri Corporation of America (ODC) 0.3 $2.4M 69k 34.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 116.27
Vanguard Total Bond Market ETF (BND) 0.3 $2.4M 28k 84.42
Catchmark Timber Tr Inc cl a 0.3 $2.4M 221k 10.67
Northern Trust Corporation (NTRS) 0.2 $2.2M 24k 93.32
Nextera Energy (NEE) 0.2 $2.2M 9.4k 233.02
Meredith Corporation 0.2 $2.2M 60k 36.66
Under Armour (UAA) 0.2 $2.1M 107k 19.94
RGC Resources (RGCO) 0.2 $2.2M 74k 29.24
Global Wtr Res (GWRS) 0.2 $2.2M 182k 11.84
Tellurian (TELL) 0.2 $2.2M 260k 8.32
Cisco Systems (CSCO) 0.2 $2.1M 43k 49.41
Ethan Allen Interiors (ETD) 0.2 $2.1M 109k 19.10
Lee Enterprises, Incorporated 0.2 $2.1M 1.0M 2.04
Astro-Med (ALOT) 0.2 $2.1M 129k 16.17
Rocky Mtn Chocolate Factory (RMCF) 0.2 $2.1M 223k 9.30
Deere & Company (DE) 0.2 $1.9M 12k 168.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 33k 61.07
Amc Entmt Hldgs Inc Cl A 0.2 $1.9M 181k 10.70
Brooks Automation (AZTA) 0.2 $1.9M 52k 37.04
Healthcare Services (HCSG) 0.2 $1.9M 78k 24.29
PetMed Express (PETS) 0.2 $1.9M 105k 18.02
Waste Management (WM) 0.2 $1.8M 16k 115.03
McGrath Rent (MGRC) 0.2 $1.8M 26k 69.59
Compass Diversified Holdings (CODI) 0.2 $1.8M 90k 19.71
U.S. Lime & Minerals (USLM) 0.2 $1.8M 24k 76.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 15k 119.59
Gannett 0.2 $1.8M 165k 10.74
Eli Lilly & Co. (LLY) 0.2 $1.7M 15k 111.82
Fiserv (FI) 0.2 $1.7M 16k 103.57
Middlesex Water Company (MSEX) 0.2 $1.7M 27k 64.97
Wendy's/arby's Group (WEN) 0.2 $1.7M 86k 19.98
BP (BP) 0.2 $1.6M 43k 38.00
Loews Corporation (L) 0.2 $1.7M 32k 51.49
U.S. Bancorp (USB) 0.2 $1.6M 30k 55.34
Yum! Brands (YUM) 0.2 $1.6M 14k 113.42
York Water Company (YORW) 0.2 $1.7M 38k 43.67
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 118.69
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
General Mills (GIS) 0.2 $1.5M 27k 55.14
TransAct Technologies Incorporated (TACT) 0.2 $1.5M 123k 12.15
MGE Energy (MGEE) 0.2 $1.5M 19k 79.86
Kewaunee Scientific Corporation (KEQU) 0.2 $1.6M 100k 15.59
Napco Security Systems (NSSC) 0.2 $1.6M 61k 25.53
Mondelez Int (MDLZ) 0.2 $1.5M 28k 55.32
Steelcase (SCS) 0.2 $1.4M 78k 18.40
W.W. Grainger (GWW) 0.2 $1.4M 4.7k 297.10
Royal Dutch Shell 0.2 $1.4M 24k 58.86
Weyerhaeuser Company (WY) 0.2 $1.4M 52k 27.69
Consolidated Communications Holdings (CNSL) 0.2 $1.4M 296k 4.76
LSI Industries (LYTS) 0.2 $1.4M 276k 5.22
Miller Industries (MLR) 0.2 $1.5M 44k 33.30
iShares MSCI EAFE Value Index (EFV) 0.2 $1.4M 30k 47.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.5M 134k 11.08
Cardinal Health (CAH) 0.1 $1.3M 29k 47.19
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.7k 374.76
Exelon Corporation (EXC) 0.1 $1.3M 28k 48.33
Bowl America Incorporated 0.1 $1.4M 92k 14.91
Enbridge (ENB) 0.1 $1.4M 39k 35.07
Westpac Banking Corporation 0.1 $1.3M 66k 19.98
Kansas City Southern 0.1 $1.3M 9.9k 133.03
Bassett Furniture Industries (BSET) 0.1 $1.4M 91k 15.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 26k 51.65
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $1.3M 95k 14.22
Wec Energy Group (WEC) 0.1 $1.4M 15k 95.12
Charles Schwab Corporation (SCHW) 0.1 $1.3M 31k 41.84
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.51
United Technologies Corporation 0.1 $1.3M 9.5k 136.55
Ford Motor Company (F) 0.1 $1.2M 133k 9.16
Clorox Company (CLX) 0.1 $1.3M 8.3k 151.88
Abb (ABBNY) 0.1 $1.3M 65k 19.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.6k 352.39
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 40.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.52
Lear Corporation (LEA) 0.1 $1.2M 9.8k 117.92
Grupo Televisa (TV) 0.1 $1.2M 120k 9.78
CBS Corporation 0.1 $1.2M 30k 40.36
Coherent 0.1 $1.2M 7.5k 153.73
Honeywell International (HON) 0.1 $1.2M 6.9k 169.19
Philip Morris International (PM) 0.1 $1.2M 15k 75.92
salesforce (CRM) 0.1 $1.2M 7.8k 148.46
Technology SPDR (XLK) 0.1 $1.2M 15k 80.55
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 398.67
Sharps Compliance 0.1 $1.1M 272k 4.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.2M 78k 15.53
BlackRock (BLK) 0.1 $1.1M 2.5k 445.48
General Electric Company 0.1 $1.1M 124k 8.94
Applied Materials (AMAT) 0.1 $1.1M 23k 49.91
CBOE Holdings (CBOE) 0.1 $1.1M 9.6k 114.89
Phillips 66 (PSX) 0.1 $1.1M 10k 102.36
Ntn Buzztime 0.1 $1.1M 324k 3.36
Petiq (PETQ) 0.1 $1.1M 40k 27.25
Covanta Holding Corporation 0.1 $1.0M 59k 17.28
American Express Company (AXP) 0.1 $1.0M 8.7k 118.24
Ameren Corporation (AEE) 0.1 $979k 12k 80.03
Las Vegas Sands (LVS) 0.1 $972k 17k 57.77
Thermo Fisher Scientific (TMO) 0.1 $968k 3.3k 291.39
Altria (MO) 0.1 $950k 23k 40.90
Alaska Communications Systems 0.1 $1.0M 595k 1.72
Allied Motion Technologies (ALNT) 0.1 $955k 27k 35.30
Artesian Resources Corporation (ARTNA) 0.1 $999k 27k 36.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $946k 20k 46.54
Guidewire Software (GWRE) 0.1 $1.0M 9.5k 105.37
Turtle Beach Corp (HEAR) 0.1 $974k 84k 11.66
Wells Fargo & Company (WFC) 0.1 $882k 18k 50.42
Campbell Soup Company (CPB) 0.1 $933k 20k 46.94
Texas Instruments Incorporated (TXN) 0.1 $931k 7.2k 129.31
Illinois Tool Works (ITW) 0.1 $874k 5.6k 156.46
Accenture (ACN) 0.1 $868k 4.5k 192.29
Kellogg Company (K) 0.1 $874k 14k 64.39
Kimball International 0.1 $915k 47k 19.30
DTE Energy Company (DTE) 0.1 $934k 7.0k 133.03
Gabelli Dividend & Income Trust (GDV) 0.1 $870k 40k 21.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $921k 10k 91.22
IDEX Corporation (IEX) 0.1 $768k 4.7k 163.89
Oracle Corporation (ORCL) 0.1 $852k 16k 55.04
Constellation Brands (STZ) 0.1 $822k 4.0k 207.37
Flexsteel Industries (FLXS) 0.1 $849k 57k 14.82
PNC Financial Services (PNC) 0.1 $718k 5.1k 140.21
Discover Financial Services (DFS) 0.1 $733k 9.0k 81.13
Psychemedics (PMD) 0.1 $730k 80k 9.11
Emerson Electric (EMR) 0.1 $728k 11k 66.90
Nike (NKE) 0.1 $735k 7.8k 93.98
Energy Transfer Equity (ET) 0.1 $701k 54k 13.08
Bar Harbor Bankshares (BHB) 0.1 $763k 31k 24.92
iShares S&P MidCap 400 Index (IJH) 0.1 $707k 3.7k 193.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $693k 5.4k 128.91
Vanguard Europe Pacific ETF (VEA) 0.1 $738k 18k 41.09
Century Casinos (CNTY) 0.1 $708k 92k 7.73
Vanguard Small-Cap ETF (VB) 0.1 $748k 4.9k 153.81
Vanguard Information Technology ETF (VGT) 0.1 $681k 3.2k 215.44
Ints Intl 0.1 $723k 66k 10.97
American Tower Reit (AMT) 0.1 $686k 3.1k 221.29
Ishares Tr hdg msci eafe (HEFA) 0.1 $687k 23k 29.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $649k 16k 40.86
Baxter International (BAX) 0.1 $647k 7.4k 87.41
Qualcomm (QCOM) 0.1 $592k 7.8k 76.24
Cedar Fair 0.1 $595k 10k 58.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $610k 7.8k 77.86
Medtronic (MDT) 0.1 $646k 5.9k 108.70
Yum China Holdings (YUMC) 0.1 $635k 14k 45.44
Dupont De Nemours (DD) 0.1 $599k 8.4k 71.31
Goldman Sachs (GS) 0.1 $547k 2.6k 207.12
Archer Daniels Midland Company (ADM) 0.1 $516k 13k 41.04
Cummins (CMI) 0.1 $545k 3.3k 162.78
Williams Companies (WMB) 0.1 $552k 23k 24.07
Southern Company (SO) 0.1 $547k 8.9k 61.74
General Dynamics Corporation (GD) 0.1 $551k 3.0k 182.69
Visa (V) 0.1 $580k 3.4k 171.90
Village Super Market (VLGEA) 0.1 $565k 21k 26.43
iShares Russell Midcap Index Fund (IWR) 0.1 $523k 9.4k 55.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $561k 37k 15.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $504k 8.8k 57.27
Kinder Morgan (KMI) 0.1 $509k 25k 20.60
Citigroup (C) 0.1 $540k 7.8k 69.12
Aon 0.1 $506k 2.6k 193.65
Duke Energy (DUK) 0.1 $555k 5.8k 95.81
Gw Pharmaceuticals Plc ads 0.1 $529k 4.6k 115.00
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $518k 508k 1.02
CSX Corporation (CSX) 0.1 $423k 6.1k 69.22
Bank of Hawaii Corporation (BOH) 0.1 $451k 5.3k 85.90
Ryder System (R) 0.1 $438k 8.5k 51.72
Morgan Stanley (MS) 0.1 $409k 9.6k 42.71
Williams-Sonoma (WSM) 0.1 $406k 6.0k 68.05
GlaxoSmithKline 0.1 $448k 11k 42.65
SPDR Gold Trust (GLD) 0.1 $464k 3.3k 138.96
Enterprise Products Partners (EPD) 0.1 $489k 17k 28.61
iShares Russell 2000 Index (IWM) 0.1 $492k 3.3k 151.20
Unilever (UL) 0.1 $418k 7.0k 60.06
Hercules Technology Growth Capital (HTGC) 0.1 $416k 31k 13.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 3.7k 127.44
Oneok (OKE) 0.1 $490k 6.7k 73.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $483k 7.9k 61.43
iShares Dow Jones US Utilities (IDU) 0.1 $434k 2.7k 162.91
Alerian Mlp Etf 0.1 $474k 52k 9.15
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $424k 2.0k 217.44
Sunpower (SPWRQ) 0.1 $408k 37k 10.97
Carlyle Group 0.1 $462k 18k 25.56
Kraft Heinz (KHC) 0.1 $416k 15k 27.91
Janus Henderson Group Plc Ord (JHG) 0.1 $411k 18k 22.48
Corning Incorporated (GLW) 0.0 $339k 12k 28.52
Lincoln National Corporation (LNC) 0.0 $339k 5.6k 60.37
Consolidated Edison (ED) 0.0 $347k 3.7k 94.34
Dominion Resources (D) 0.0 $394k 4.9k 81.05
Equity Residential (EQR) 0.0 $385k 4.5k 86.32
Stryker Corporation (SYK) 0.0 $402k 1.9k 216.13
Unilever 0.0 $360k 6.0k 60.00
Lowe's Companies (LOW) 0.0 $371k 3.4k 109.89
Prudential Financial (PRU) 0.0 $319k 3.5k 90.04
Sempra Energy (SRE) 0.0 $318k 2.2k 147.77
Intuit (INTU) 0.0 $335k 1.3k 265.87
MetLife (MET) 0.0 $342k 7.2k 47.20
Value Line (VALU) 0.0 $346k 15k 22.73
NorthWestern Corporation (NWE) 0.0 $369k 4.9k 74.95
Realty Income (O) 0.0 $362k 4.7k 76.61
Rockwell Automation (ROK) 0.0 $318k 1.9k 164.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $335k 1.2k 269.51
Six Flags Entertainment (SIX) 0.0 $372k 7.3k 50.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $405k 4.6k 88.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $398k 16k 24.54
Arc Document Solutions (ARC) 0.0 $395k 291k 1.36
Ishares Inc msci india index (INDA) 0.0 $372k 11k 33.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $365k 8.3k 44.06
Alibaba Group Holding (BABA) 0.0 $399k 2.4k 167.16
Trupanion (TRUP) 0.0 $330k 13k 25.38
Nutrien (NTR) 0.0 $325k 6.5k 49.87
Dow (DOW) 0.0 $398k 8.4k 47.66
Hartford Financial Services (HIG) 0.0 $227k 3.8k 60.48
Progressive Corporation (PGR) 0.0 $240k 3.1k 77.17
PPG Industries (PPG) 0.0 $235k 2.0k 118.57
Analog Devices (ADI) 0.0 $279k 2.5k 111.60
Kroger (KR) 0.0 $294k 11k 25.74
Sotheby's 0.0 $281k 4.9k 56.88
BB&T Corporation 0.0 $226k 4.2k 53.44
Schlumberger (SLB) 0.0 $265k 7.8k 34.15
Danaher Corporation (DHR) 0.0 $260k 1.8k 144.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303k 32k 9.56
Public Service Enterprise (PEG) 0.0 $276k 4.4k 62.15
Fastenal Company (FAST) 0.0 $229k 7.0k 32.71
J.M. Smucker Company (SJM) 0.0 $312k 2.8k 110.01
Wynn Resorts (WYNN) 0.0 $310k 2.9k 108.77
Humana (HUM) 0.0 $281k 1.1k 255.45
CenterPoint Energy (CNP) 0.0 $244k 8.1k 30.16
Alliant Energy Corporation (LNT) 0.0 $312k 5.8k 53.91
Southwest Airlines (LUV) 0.0 $296k 5.5k 54.10
Celgene Corporation 0.0 $259k 2.6k 99.23
1st Source Corporation (SRCE) 0.0 $245k 5.3k 45.80
Bank Of Montreal Cadcom (BMO) 0.0 $287k 3.9k 73.67
B&G Foods (BGS) 0.0 $232k 12k 18.93
Vanguard Financials ETF (VFH) 0.0 $300k 4.3k 69.93
American Water Works (AWK) 0.0 $272k 2.2k 124.26
iShares Lehman Aggregate Bond (AGG) 0.0 $298k 2.6k 113.31
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.4k 167.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $281k 10k 27.28
iShares Dow Jones US Healthcare (IYH) 0.0 $293k 1.6k 189.03
WisdomTree Investments (WT) 0.0 $266k 51k 5.22
Momo 0.0 $282k 9.1k 30.99
Paypal Holdings (PYPL) 0.0 $241k 2.3k 103.43
Athene Holding Ltd Cl A 0.0 $232k 5.5k 42.01
Pgx etf (PGX) 0.0 $285k 19k 15.04
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $229k 7.9k 29.15
Bank of New York Mellon Corporation (BK) 0.0 $181k 4.0k 45.17
Health Care SPDR (XLV) 0.0 $142k 1.6k 90.39
Norfolk Southern (NSC) 0.0 $204k 1.1k 179.74
Carnival Corporation (CCL) 0.0 $166k 3.8k 43.68
NVIDIA Corporation (NVDA) 0.0 $207k 1.2k 173.95
Sherwin-Williams Company (SHW) 0.0 $203k 370.00 548.65
Cadence Design Systems (CDNS) 0.0 $139k 2.1k 66.03
Novartis (NVS) 0.0 $136k 1.6k 86.62
TJX Companies (TJX) 0.0 $153k 2.7k 55.84
Marriott International (MAR) 0.0 $197k 1.6k 124.45
Churchill Downs (CHDN) 0.0 $185k 1.5k 123.33
PPL Corporation (PPL) 0.0 $192k 6.1k 31.48
Xcel Energy (XEL) 0.0 $142k 2.2k 64.69
Netflix (NFLX) 0.0 $136k 510.00 266.67
Energy Select Sector SPDR (XLE) 0.0 $163k 2.8k 59.14
Brinker International (EAT) 0.0 $159k 3.7k 42.80
Lam Research Corporation (LRCX) 0.0 $150k 650.00 230.77
Macquarie Infrastructure Company 0.0 $155k 3.9k 39.48
Essex Property Trust (ESS) 0.0 $180k 550.00 327.27
McCormick & Company, Incorporated (MKC) 0.0 $204k 1.3k 156.08
Otter Tail Corporation (OTTR) 0.0 $157k 2.9k 53.58
Magellan Midstream Partners 0.0 $146k 2.2k 66.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $204k 1.7k 120.00
General Motors Company (GM) 0.0 $168k 4.5k 37.57
Vanguard REIT ETF (VNQ) 0.0 $165k 1.8k 93.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $186k 1.6k 112.86
Vanguard Utilities ETF (VPU) 0.0 $179k 1.2k 144.01
TCW Strategic Income Fund (TSI) 0.0 $194k 34k 5.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 12k 14.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 11k 14.34
BlackRock Florida Municipal 2020 Term Tr 0.0 $166k 12k 14.43
Rlj Lodging Trust (RLJ) 0.0 $185k 11k 17.03
Marathon Petroleum Corp (MPC) 0.0 $191k 3.2k 60.63
Xylem (XYL) 0.0 $201k 2.5k 79.51
Monroe Cap (MRCC) 0.0 $214k 20k 10.57
Intercontinental Exchange (ICE) 0.0 $150k 1.6k 92.31
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $152k 11k 14.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $167k 4.4k 38.39
Vodafone Group New Adr F (VOD) 0.0 $138k 6.9k 19.95
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $140k 5.0k 28.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $143k 2.5k 57.18
Ishares Msci Japan (EWJ) 0.0 $137k 2.4k 56.71
Snap Inc cl a (SNAP) 0.0 $142k 9.0k 15.78
Invitation Homes (INVH) 0.0 $139k 4.7k 29.70
Invesco Water Resource Port (PHO) 0.0 $173k 4.7k 36.67
Corteva (CTVA) 0.0 $177k 6.3k 28.06
Hasbro (HAS) 0.0 $113k 950.00 118.95
America Movil Sab De Cv spon adr l 0.0 $113k 7.6k 14.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.3k 39.60
Annaly Capital Management 0.0 $75k 8.6k 8.77
Fidelity National Information Services (FIS) 0.0 $108k 817.00 132.19
Moody's Corporation (MCO) 0.0 $49k 240.00 204.17
Ecolab (ECL) 0.0 $80k 405.00 197.53
FedEx Corporation (FDX) 0.0 $48k 329.00 145.90
AES Corporation (AES) 0.0 $58k 3.5k 16.44
Brookfield Asset Management 0.0 $69k 1.3k 53.28
India Fund (IFN) 0.0 $100k 4.9k 20.53
FirstEnergy (FE) 0.0 $103k 2.1k 48.20
Genuine Parts Company (GPC) 0.0 $90k 900.00 100.00
H&R Block (HRB) 0.0 $57k 2.4k 23.75
Hologic (HOLX) 0.0 $80k 1.6k 50.31
J.B. Hunt Transport Services (JBHT) 0.0 $111k 1.0k 111.00
Nucor Corporation (NUE) 0.0 $82k 1.6k 50.81
Public Storage (PSA) 0.0 $66k 270.00 244.44
SYSCO Corporation (SYY) 0.0 $48k 599.00 80.13
Teradata Corporation (TDC) 0.0 $62k 2.0k 31.00
Molson Coors Brewing Company (TAP) 0.0 $59k 1.0k 57.28
Automatic Data Processing (ADP) 0.0 $76k 470.00 161.70
Redwood Trust (RWT) 0.0 $116k 7.1k 16.44
Boston Scientific Corporation (BSX) 0.0 $89k 2.2k 40.83
Tiffany & Co. 0.0 $47k 505.00 93.07
International Paper Company (IP) 0.0 $124k 3.0k 41.65
SVB Financial (SIVBQ) 0.0 $74k 353.00 209.63
Western Digital (WDC) 0.0 $60k 1.0k 60.00
Hanesbrands (HBI) 0.0 $64k 4.2k 15.40
Laboratory Corp. of America Holdings 0.0 $64k 380.00 168.42
DaVita (DVA) 0.0 $46k 800.00 57.50
Whirlpool Corporation (WHR) 0.0 $55k 345.00 159.42
Mohawk Industries (MHK) 0.0 $50k 400.00 125.00
Raytheon Company 0.0 $124k 631.00 196.51
Lockheed Martin Corporation (LMT) 0.0 $65k 166.00 391.57
Capital One Financial (COF) 0.0 $66k 720.00 91.67
eBay (EBAY) 0.0 $55k 1.4k 38.87
Intuitive Surgical (ISRG) 0.0 $49k 90.00 544.44
Total (TTE) 0.0 $78k 1.5k 51.93
Gilead Sciences (GILD) 0.0 $99k 1.6k 63.46
Stericycle (SRCL) 0.0 $83k 1.6k 50.76
Buckeye Partners 0.0 $63k 1.5k 41.20
Washington Real Estate Investment Trust (ELME) 0.0 $53k 1.9k 27.53
Brookfield Infrastructure Part (BIP) 0.0 $125k 2.5k 49.56
Tootsie Roll Industries (TR) 0.0 $131k 3.5k 37.15
Hershey Company (HSY) 0.0 $95k 615.00 154.47
AutoZone (AZO) 0.0 $48k 44.00 1090.91
ConAgra Foods (CAG) 0.0 $128k 4.2k 30.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 820.00 80.49
Zimmer Holdings (ZBH) 0.0 $78k 571.00 136.60
CNA Financial Corporation (CNA) 0.0 $61k 1.2k 49.19
Toyota Motor Corporation (TM) 0.0 $70k 520.00 134.62
Ventas (VTR) 0.0 $114k 1.6k 73.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 600.00 100.00
Estee Lauder Companies (EL) 0.0 $84k 420.00 200.00
Baidu (BIDU) 0.0 $129k 1.3k 102.71
Edison International (EIX) 0.0 $47k 618.00 76.05
Old National Ban (ONB) 0.0 $80k 4.6k 17.23
Sun Life Financial (SLF) 0.0 $76k 1.7k 45.00
Black Hills Corporation (BKH) 0.0 $58k 750.00 77.33
Oshkosh Corporation (OSK) 0.0 $61k 810.00 75.31
Prosperity Bancshares (PB) 0.0 $82k 1.2k 70.51
World Wrestling Entertainment 0.0 $71k 1.0k 71.00
FMC Corporation (FMC) 0.0 $133k 1.5k 87.73
Hill-Rom Holdings 0.0 $82k 775.00 105.81
Ingersoll-rand Co Ltd-cl A 0.0 $48k 386.00 124.35
J&J Snack Foods (JJSF) 0.0 $77k 400.00 192.50
Morningstar (MORN) 0.0 $47k 325.00 144.62
Vail Resorts (MTN) 0.0 $68k 300.00 226.67
Omega Healthcare Investors (OHI) 0.0 $96k 2.3k 41.72
Raymond James Financial (RJF) 0.0 $67k 810.00 82.72
Vanda Pharmaceuticals (VNDA) 0.0 $66k 5.0k 13.20
Deckers Outdoor Corporation (DECK) 0.0 $66k 450.00 146.67
Graham Corporation (GHM) 0.0 $64k 3.2k 20.00
Lululemon Athletica (LULU) 0.0 $51k 265.00 192.45
Vector (VGR) 0.0 $78k 6.5k 11.94
Duke Realty Corporation 0.0 $53k 1.6k 34.11
Landec Corporation (LFCR) 0.0 $62k 5.7k 10.83
Owens & Minor (OMI) 0.0 $82k 14k 5.79
PriceSmart (PSMT) 0.0 $130k 1.8k 71.00
WD-40 Company (WDFC) 0.0 $92k 500.00 184.00
Potlatch Corporation (PCH) 0.0 $74k 1.8k 40.95
HCP 0.0 $54k 1.5k 35.32
Ladenburg Thalmann Financial Services 0.0 $52k 22k 2.36
Tor Dom Bk Cad (TD) 0.0 $49k 834.00 58.75
iShares S&P 100 Index (OEF) 0.0 $69k 526.00 131.18
Dollar General (DG) 0.0 $124k 780.00 158.97
Immunomedics 0.0 $66k 5.0k 13.20
Utilities SPDR (XLU) 0.0 $80k 1.2k 64.67
Consumer Discretionary SPDR (XLY) 0.0 $88k 728.00 120.88
Tesla Motors (TSLA) 0.0 $60k 250.00 240.00
Pacific Premier Ban (PPBI) 0.0 $113k 3.6k 31.24
Vanguard Growth ETF (VUG) 0.0 $70k 420.00 166.67
Vanguard Value ETF (VTV) 0.0 $114k 1.0k 111.22
Fortinet (FTNT) 0.0 $62k 805.00 77.02
SPDR S&P Dividend (SDY) 0.0 $55k 534.00 103.00
DNP Select Income Fund (DNP) 0.0 $126k 9.8k 12.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $50k 3.9k 12.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 4.8k 11.88
Chatham Lodging Trust (CLDT) 0.0 $91k 5.0k 18.22
Gladstone Investment Corporation (GAIN) 0.0 $62k 5.0k 12.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 377.00 124.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 2.0k 28.50
iShares Morningstar Large Growth (ILCG) 0.0 $101k 528.00 191.29
Royce Value Trust (RVT) 0.0 $102k 7.4k 13.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 330.00 148.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $133k 2.9k 45.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $60k 1.0k 57.69
First Majestic Silver Corp (AG) 0.0 $91k 10k 9.10
Pimco Municipal Income Fund II (PML) 0.0 $61k 3.9k 15.84
SPDR S&P Semiconductor (XSD) 0.0 $109k 1.2k 90.23
Targa Res Corp (TRGP) 0.0 $52k 1.3k 39.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 7.5k 16.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $67k 7.3k 9.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 1.4k 34.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $72k 5.6k 12.86
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 $50k 3.1k 16.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $117k 1.4k 81.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $90k 1.5k 60.00
SPDR DJ Global Titans (DGT) 0.0 $94k 1.1k 83.19
Blackrock Build America Bond Trust (BBN) 0.0 $80k 3.2k 24.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $68k 418.00 162.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $78k 681.00 114.54
Huntington Ingalls Inds (HII) 0.0 $86k 406.00 211.82
Te Connectivity Ltd for (TEL) 0.0 $84k 900.00 93.33
Expedia (EXPE) 0.0 $60k 450.00 133.33
Groupon 0.0 $80k 30k 2.67
Post Holdings Inc Common (POST) 0.0 $88k 830.00 106.02
Sarepta Therapeutics (SRPT) 0.0 $70k 935.00 74.87
Epr Properties (EPR) 0.0 $55k 714.00 77.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $49k 4.0k 12.32
Tg Therapeutics (TGTX) 0.0 $118k 21k 5.62
Eaton Vance Mun Income Term Tr (ETX) 0.0 $65k 3.0k 21.67
Nv5 Holding (NVEE) 0.0 $89k 1.3k 68.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $67k 935.00 71.66
Investors Ban 0.0 $131k 12k 11.33
Fnf (FNF) 0.0 $70k 1.6k 44.64
Jd (JD) 0.0 $113k 4.0k 28.25
Arista Networks (ANET) 0.0 $72k 300.00 240.00
Gopro (GPRO) 0.0 $86k 17k 5.21
Washington Prime (WB) 0.0 $85k 1.9k 44.74
Wisdomtree Tr euro div grwth (EUDG) 0.0 $70k 2.8k 25.00
Citizens Financial (CFG) 0.0 $74k 2.1k 35.58
H & Q Healthcare Fund equities (HQH) 0.0 $49k 2.7k 18.32
Crown Castle Intl (CCI) 0.0 $46k 332.00 138.55
Tegna (TGNA) 0.0 $124k 8.0k 15.58
Shopify Inc cl a (SHOP) 0.0 $72k 230.00 313.04
Hp (HPQ) 0.0 $58k 3.1k 18.94
Under Armour Inc Cl C (UA) 0.0 $55k 3.0k 18.09
Mkt Vectors Biotech Etf etf (BBH) 0.0 $81k 690.00 117.39
S&p Global (SPGI) 0.0 $91k 370.00 245.95
Market Vectors Etf Tr Oil Svcs 0.0 $48k 4.1k 11.68
Itt (ITT) 0.0 $55k 896.00 61.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $65k 157.00 414.01
Chromadex Corp (CDXC) 0.0 $87k 22k 3.92
Twilio Inc cl a (TWLO) 0.0 $99k 900.00 110.00
Etf Managers Tr tierra xp latin 0.0 $127k 6.1k 20.83
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.2k 43.87
Lamb Weston Hldgs (LW) 0.0 $87k 1.2k 72.56
Aurora Cannabis Inc snc 0.0 $81k 19k 4.38
Ishares Tr core msci intl (IDEV) 0.0 $65k 1.2k 54.67
Iqvia Holdings (IQV) 0.0 $59k 395.00 149.37
Iqiyi (IQ) 0.0 $94k 5.8k 16.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $116k 2.0k 58.00
Halyard Health (AVNS) 0.0 $92k 2.4k 37.64
Pza etf (PZA) 0.0 $53k 2.0k 26.50
Pgim Short Duration High Yie (ISD) 0.0 $90k 6.0k 15.00
Cigna Corp (CI) 0.0 $130k 858.00 151.52
Dell Technologies (DELL) 0.0 $83k 1.6k 51.58
Uber Technologies (UBER) 0.0 $59k 2.0k 30.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $110k 13k 8.38
Bioscrip 0.0 $64k 20k 3.20
Compass Minerals International (CMP) 0.0 $39k 690.00 56.52
Diamond Offshore Drilling 0.0 $1.0k 250.00 4.00
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 625.00 14.40
Barrick Gold Corp (GOLD) 0.0 $12k 712.00 16.85
Cognizant Technology Solutions (CTSH) 0.0 $25k 419.00 59.67
Crown Holdings (CCK) 0.0 $10k 150.00 66.67
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 38.00 78.95
Gerdau SA (GGB) 0.0 $6.0k 2.0k 3.00
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
ICICI Bank (IBN) 0.0 $5.0k 420.00 11.90
iStar Financial 0.0 $6.0k 450.00 13.33
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Western Union Company (WU) 0.0 $9.0k 400.00 22.50
SLM Corporation (SLM) 0.0 $4.0k 400.00 10.00
AutoNation (AN) 0.0 $10k 200.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.7k 17.37
Devon Energy Corporation (DVN) 0.0 $43k 1.8k 24.02
M&T Bank Corporation (MTB) 0.0 $32k 200.00 160.00
Dick's Sporting Goods (DKS) 0.0 $22k 550.00 40.00
Via 0.0 $18k 736.00 24.46
BioMarin Pharmaceutical (BMRN) 0.0 $25k 367.00 68.12
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 804.00 7.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
Sony Corporation (SONY) 0.0 $9.0k 153.00 58.82
Apache Corporation 0.0 $5.0k 200.00 25.00
Diebold Incorporated 0.0 $2.0k 160.00 12.50
Edwards Lifesciences (EW) 0.0 $18k 80.00 225.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 100.00 50.00
Kohl's Corporation (KSS) 0.0 $11k 215.00 51.16
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $24k 2.1k 11.43
Microchip Technology (MCHP) 0.0 $24k 260.00 92.31
NetApp (NTAP) 0.0 $40k 760.00 52.63
Newmont Mining Corporation (NEM) 0.0 $31k 816.00 37.99
Pitney Bowes (PBI) 0.0 $20k 4.4k 4.53
Royal Caribbean Cruises (RCL) 0.0 $33k 305.00 108.20
Stanley Black & Decker (SWK) 0.0 $14k 100.00 140.00
T. Rowe Price (TROW) 0.0 $27k 240.00 112.50
Travelers Companies (TRV) 0.0 $10k 66.00 151.52
V.F. Corporation (VFC) 0.0 $14k 156.00 89.74
Zebra Technologies (ZBRA) 0.0 $41k 200.00 205.00
AFLAC Incorporated (AFL) 0.0 $31k 600.00 51.67
Nordstrom (JWN) 0.0 $14k 414.00 33.82
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Akamai Technologies (AKAM) 0.0 $30k 325.00 92.31
Electronic Arts (EA) 0.0 $28k 285.00 98.25
Cabot Corporation (CBT) 0.0 $36k 800.00 45.00
Newell Rubbermaid (NWL) 0.0 $7.0k 350.00 20.00
Regions Financial Corporation (RF) 0.0 $8.0k 510.00 15.69
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $18k 150.00 120.00
United Rentals (URI) 0.0 $31k 250.00 124.00
National-Oilwell Var 0.0 $4.0k 172.00 23.26
Unum (UNM) 0.0 $24k 810.00 29.63
Tyson Foods (TSN) 0.0 $4.0k 48.00 83.33
La-Z-Boy Incorporated (LZB) 0.0 $17k 500.00 34.00
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 476.00 46.22
Valero Energy Corporation (VLO) 0.0 $7.0k 78.00 89.74
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
CenturyLink 0.0 $15k 1.2k 12.17
Becton, Dickinson and (BDX) 0.0 $45k 177.00 254.24
Pctel 0.0 $4.0k 500.00 8.00
NiSource (NI) 0.0 $15k 500.00 30.00
Aegon 0.0 $6.0k 1.5k 4.00
Cemex SAB de CV (CX) 0.0 $5.0k 1.3k 3.90
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $21k 126.00 166.67
DISH Network 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 300.00 20.00
Hess (HES) 0.0 $15k 242.00 61.98
Macy's (M) 0.0 $18k 1.2k 15.65
Marsh & McLennan Companies (MMC) 0.0 $5.0k 50.00 100.00
NCR Corporation (VYX) 0.0 $2.0k 55.00 36.36
Occidental Petroleum Corporation (OXY) 0.0 $11k 250.00 44.00
Royal Dutch Shell 0.0 $45k 750.00 60.00
UnitedHealth (UNH) 0.0 $30k 139.00 215.83
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 100.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 82.00 134.15
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $15k 160.00 93.75
EOG Resources (EOG) 0.0 $15k 200.00 75.00
Heritage-Crystal Clean 0.0 $19k 700.00 27.14
Sap (SAP) 0.0 $35k 300.00 116.67
Markel Corporation (MKL) 0.0 $40k 34.00 1176.47
Via 0.0 $19k 742.00 25.61
Tupperware Brands Corporation 0.0 $3.0k 220.00 13.64
Deluxe Corporation (DLX) 0.0 $34k 700.00 48.57
Dollar Tree (DLTR) 0.0 $20k 175.00 114.29
Service Corporation International (SCI) 0.0 $21k 440.00 47.73
Discovery Communications 0.0 $15k 610.00 24.59
Discovery Communications 0.0 $32k 1.2k 26.45
Beacon Roofing Supply (BECN) 0.0 $7.0k 205.00 34.15
Vornado Realty Trust (VNO) 0.0 $6.0k 99.00 60.61
Dover Corporation (DOV) 0.0 $23k 228.00 100.88
OMNOVA Solutions 0.0 $20k 2.0k 10.00
New York Community Ban 0.0 $9.0k 750.00 12.00
Overstock (BYON) 0.0 $3.0k 300.00 10.00
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
Chesapeake Energy Corporation 0.0 $41k 29k 1.40
First Solar (FSLR) 0.0 $12k 200.00 60.00
HDFC Bank (HDB) 0.0 $7.0k 114.00 61.40
Robert Half International (RHI) 0.0 $33k 600.00 55.00
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
MercadoLibre (MELI) 0.0 $17k 30.00 566.67
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $0 153.00 0.00
Marathon Oil Corporation (MRO) 0.0 $25k 2.0k 12.50
Carlisle Companies (CSL) 0.0 $7.0k 50.00 140.00
Farmer Brothers (FARM) 0.0 $1.0k 100.00 10.00
Southwest Gas Corporation (SWX) 0.0 $9.0k 100.00 90.00
Nexstar Broadcasting (NXST) 0.0 $7.0k 70.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $30k 3.0k 9.92
Take-Two Interactive Software (TTWO) 0.0 $25k 200.00 125.00
Delta Air Lines (DAL) 0.0 $44k 760.00 57.89
Ctrip.com International 0.0 $0 16.00 0.00
NetEase (NTES) 0.0 $1.0k 2.00 500.00
Titan International (TWI) 0.0 $999.000000 450.00 2.22
Micron Technology (MU) 0.0 $44k 1.0k 42.55
Quanta Services (PWR) 0.0 $38k 1.0k 38.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
Tenne 0.0 $3.0k 250.00 12.00
Activision Blizzard 0.0 $9.0k 172.00 52.33
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $12k 100.00 120.00
Illumina (ILMN) 0.0 $31k 102.00 303.92
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $7.0k 150.00 46.67
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $30k 600.00 50.00
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 305.00 137.70
Key (KEY) 0.0 $5.0k 290.00 17.24
Marvell Technology Group 0.0 $15k 600.00 25.00
Owens-Illinois 0.0 $5.0k 500.00 10.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
AeroVironment (AVAV) 0.0 $29k 550.00 52.73
Andersons (ANDE) 0.0 $3.0k 130.00 23.08
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $18k 107.00 168.22
Myers Industries (MYE) 0.0 $26k 1.5k 17.33
Regal-beloit Corporation (RRX) 0.0 $35k 480.00 72.92
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Atlas Air Worldwide Holdings 0.0 $18k 700.00 25.71
AllianceBernstein Holding (AB) 0.0 $44k 1.5k 29.31
Air Transport Services (ATSG) 0.0 $11k 500.00 22.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.410000 139.00 7.19
Cabot Microelectronics Corporation 0.0 $4.0k 25.00 160.00
Cognex Corporation (CGNX) 0.0 $999.960000 12.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 975.00 7.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 240.00 12.50
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
IPG Photonics Corporation (IPGP) 0.0 $1.0k 4.00 250.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 111.00 9.01
Medical Properties Trust (MPW) 0.0 $10k 500.00 20.00
NuStar Energy 0.0 $39k 1.4k 28.32
Plains All American Pipeline (PAA) 0.0 $37k 1.8k 20.56
Renasant (RNST) 0.0 $40k 1.2k 34.78
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 100.00 30.00
Rush Enterprises (RUSHA) 0.0 $5.0k 125.00 40.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 126.00 15.87
Skechers USA (SKX) 0.0 $11k 300.00 36.67
Seaspan Corp 0.0 $2.0k 210.00 9.52
TC Pipelines 0.0 $28k 700.00 40.00
Trinity Industries (TRN) 0.0 $20k 1.0k 20.00
UGI Corporation (UGI) 0.0 $24k 476.00 50.42
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 100.00 60.00
Cimarex Energy 0.0 $15k 306.00 49.02
China Uni 0.0 $3.0k 295.00 10.17
Centene Corporation (CNC) 0.0 $26k 600.00 43.33
CenterState Banks 0.0 $3.0k 140.00 21.43
Holly Energy Partners 0.0 $45k 1.8k 25.28
Monro Muffler Brake (MNRO) 0.0 $8.0k 100.00 80.00
Molina Healthcare (MOH) 0.0 $2.0k 19.00 105.26
Nektar Therapeutics (NKTR) 0.0 $2.0k 125.00 16.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Skyworks Solutions (SWKS) 0.0 $12k 152.00 78.95
Urban Outfitters (URBN) 0.0 $22k 800.00 27.50
Wabtec Corporation (WAB) 0.0 $36k 494.00 72.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Cutera (CUTR) 0.0 $12k 400.00 30.00
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
F5 Networks (FFIV) 0.0 $29k 205.00 141.46
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Liquidity Services (LQDT) 0.0 $7.0k 1.0k 7.00
MasTec (MTZ) 0.0 $32k 500.00 64.00
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
Sasol (SSL) 0.0 $0 15.00 0.00
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
UMB Financial Corporation (UMBF) 0.0 $44k 674.00 65.28
VMware 0.0 $16k 105.00 152.38
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 2.00
Imax Corp Cad (IMAX) 0.0 $18k 800.00 22.50
Southern Copper Corporation (SCCO) 0.0 $41k 1.2k 33.83
Park-Ohio Holdings (PKOH) 0.0 $6.0k 190.00 31.58
Wey (WEYS) 0.0 $15k 650.00 23.08
NN (NNBR) 0.0 $4.0k 500.00 8.00
CBS Corporation 0.0 $12k 270.00 44.44
Alexandria Real Estate Equities (ARE) 0.0 $19k 122.00 155.74
Clearwater Paper (CLW) 0.0 $5.0k 250.00 20.00
Myr (MYRG) 0.0 $16k 500.00 32.00
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 $1.0k 200.00 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 77.00 155.84
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
American International (AIG) 0.0 $39k 700.00 55.71
Danaher Corp Del debt 0.0 $11k 2.0k 5.50
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 360.00 11.11
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 $5.0k 240.00 20.83
Simon Property (SPG) 0.0 $16k 100.00 160.00
Weingarten Realty Investors 0.0 $9.0k 310.00 29.03
KAR Auction Services (KAR) 0.0 $7.0k 275.00 25.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 335.00 86.57
Colfax Corporation 0.0 $5.0k 180.00 27.78
iShares Silver Trust (SLV) 0.0 $35k 2.2k 16.13
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Salem Communications (SALM) 0.0 $8.0k 5.3k 1.51
Amarin Corporation (AMRN) 0.0 $22k 1.4k 15.38
Build-A-Bear Workshop (BBW) 0.0 $14k 4.5k 3.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30k 160.00 187.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 150.00 126.67
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
Iteris (ITI) 0.0 $2.0k 300.00 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 240.00 183.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 1.9k 14.39
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 $7.0k 468.00 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 14.99
European Equity Fund (EEA) 0.0 $26k 2.9k 9.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $44k 2.1k 20.97
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 47.00 42.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.0k 28.00
Sabra Health Care REIT (SBRA) 0.0 $10k 415.00 24.10
Hldgs (UAL) 0.0 $34k 380.00 89.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $42k 20k 2.10
New Germany Fund (GF) 0.0 $13k 906.00 14.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 200.00 75.00
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 335.00 26.87
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
Golub Capital BDC (GBDC) 0.0 $44k 2.3k 18.89
Howard Hughes 0.0 $7.0k 51.00 137.25
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 150.00 20.00
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Motorola Solutions (MSI) 0.0 $18k 106.00 169.81
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
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 292.00 89.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 695.00 7.19
Takeda Pharmaceutical (TAK) 0.0 $13k 754.00 17.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 500.00 10.00
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $45k 2.5k 18.00
Saratoga Investment (SAR) 0.0 $27k 1.1k 24.55
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 400.00 27.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 120.00 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.1k 30.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 300.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $31k 241.00 128.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 239.00 50.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 165.00 60.61
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 880.00 36.36
iShares MSCI Spain Index (EWP) 0.0 $3.0k 119.00 25.21
Royce Micro Capital Trust (RMT) 0.0 $24k 3.0k 7.96
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.4k 19.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 900.00 13.33
Cheniere Energy Partners (CQP) 0.0 $12k 270.00 44.44
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 391.00 53.71
Vanguard Consumer Staples ETF (VDC) 0.0 $37k 236.00 156.78
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 $8.0k 500.00 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $44k 3.3k 13.47
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 250.00 16.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $37k 2.8k 13.06
First Trust Morningstar Divid Ledr (FDL) 0.0 $27k 855.00 31.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 75.00 120.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 250.00 80.00
PCM Fund (PCM) 0.0 $22k 2.0k 11.00
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.5k 18.67
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 DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 296.00 60.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 10.00 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 14.00
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
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 126.00 71.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 696.00 44.54
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 1.0k 1.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.4k 8.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 985.00 15.23
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 175.00 40.00
RF Industries (RFIL) 0.0 $12k 1.7k 7.06
shares First Bancorp P R (FBP) 0.0 $27k 2.7k 10.02
Telus Ord (TU) 0.0 $5.0k 142.00 35.21
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 82.00 48.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 630.00 58.73
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Reed's 0.0 $36k 28k 1.29
Hca Holdings (HCA) 0.0 $42k 350.00 120.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 275.00 58.18
Yandex Nv-a (YNDX) 0.0 $1.0k 21.00 47.62
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 $25k 472.00 52.97
Cbre Group Inc Cl A (CBRE) 0.0 $21k 400.00 52.50
Cubesmart (CUBE) 0.0 $10k 300.00 33.33
Dunkin' Brands Group 0.0 $16k 200.00 80.00
Wesco Aircraft Holdings 0.0 $3.0k 270.00 11.11
Fortune Brands (FBIN) 0.0 $45k 828.00 54.35
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 $12k 300.00 40.00
Clovis Oncology 0.0 $0 100.00 0.00
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
Zynga 0.0 $7.0k 1.2k 6.09
Telephone And Data Systems (TDS) 0.0 $5.0k 194.00 25.77
Mcewen Mining 0.0 $17k 11k 1.55
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $6.0k 400.00 15.00
Ishares Trust Barclays (GNMA) 0.0 $34k 675.00 50.37
Resolute Fst Prods In 0.0 $3.0k 550.00 5.45
Proofpoint 0.0 $3.0k 25.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.0k 33.00
Servicenow (NOW) 0.0 $32k 125.00 256.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 38.00 26.32
Palo Alto Networks (PANW) 0.0 $20k 100.00 200.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 87.00 22.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 812.00 40.64
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $42k 500.00 84.00
Mplx (MPLX) 0.0 $6.0k 201.00 29.85
Workday Inc cl a (WDAY) 0.0 $34k 200.00 170.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 250.00 28.00
Pimco Dynamic Credit Income other 0.0 $32k 1.3k 24.62
Tri Pointe Homes (TPH) 0.0 $2.0k 163.00 12.27
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
Blackstone Mtg Tr (BXMT) 0.0 $14k 400.00 35.00
Mallinckrodt Pub 0.0 $0 93.00 0.00
Sprint 0.0 $6.0k 943.00 6.36
Advanced Emissions (ARQ) 0.0 $3.0k 200.00 15.00
Cdw (CDW) 0.0 $26k 211.00 123.22
ardmore Shipping (ASC) 0.0 $2.0k 250.00 8.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $28k 681.00 41.12
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Allegion Plc equity (ALLE) 0.0 $12k 116.00 103.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 455.00 13.19
Potbelly (PBPB) 0.0 $5.0k 1.1k 4.55
Royce Global Value Tr (RGT) 0.0 $3.0k 305.00 9.84
Gaming & Leisure Pptys (GLPI) 0.0 $11k 300.00 36.67
Twitter 0.0 $13k 315.00 41.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 500.00 10.00
One Gas (OGS) 0.0 $31k 325.00 95.38
New Media Inv Grp 0.0 $7.0k 804.00 8.71
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30k 1.0k 30.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 400.00 12.50
Ally Financial (ALLY) 0.0 $8.0k 250.00 32.00
Dorian Lpg (LPG) 0.0 $2.0k 186.00 10.75
Grubhub 0.0 $4.0k 70.00 57.14
Gabelli mutual funds - (GGZ) 0.0 $8.0k 735.00 10.88
Farmland Partners (FPI) 0.0 $20k 3.0k 6.66
Zendesk 0.0 $11k 150.00 73.33
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Veritiv Corp - When Issued 0.0 $1.0k 42.00 23.81
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Anthem (ELV) 0.0 $15k 63.00 238.10
Ubs Group (UBS) 0.0 $3.0k 260.00 11.54
New Senior Inv Grp 0.0 $0 33.00 0.00
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 105.00 57.14
Store Capital Corp reit 0.0 $4.0k 100.00 40.00
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Iron Mountain (IRM) 0.0 $28k 870.00 32.18
Equinix (EQIX) 0.0 $40k 69.00 579.71
Eversource Energy (ES) 0.0 $14k 166.00 84.34
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Shake Shack Inc cl a (SHAK) 0.0 $29k 300.00 96.67
International Game Technology (IGT) 0.0 $6.0k 407.00 14.74
Allergan 0.0 $1.0k 7.00 142.86
Energizer Holdings (ENR) 0.0 $13k 300.00 43.33
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Edgewell Pers Care (EPC) 0.0 $10k 300.00 33.33
Teladoc (TDOC) 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $16k 1.1k 14.55
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 $8.0k 210.00 38.10
Vareit, Inc reits 0.0 $9.0k 916.00 9.83
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $13k 429.00 30.30
Pacer Fds Tr (PTMC) 0.0 $6.0k 221.00 27.15
Welltower Inc Com reit (WELL) 0.0 $45k 500.00 90.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 79.00 25.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 200.00 55.00
Pjt Partners (PJT) 0.0 $20k 502.00 39.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.0k 203.00 29.56
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 14.95
Rmr Group Inc cl a (RMR) 0.0 $5.0k 116.00 43.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $26k 532.00 48.87
Avangrid (AGR) 0.0 $35k 666.00 52.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 452.00 28.76
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $9.0k 53.00 169.81
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $22k 424.00 51.89
Dentsply Sirona (XRAY) 0.0 $4.0k 84.00 47.62
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.3k 26.67
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 $9.0k 822.00 10.95
Spire (SR) 0.0 $9.0k 104.00 86.54
California Res Corp 0.0 $0 25.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $38k 1.0k 37.77
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 423.00 63.83
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $4.0k 1.0k 4.00
Advansix (ASIX) 0.0 $5.0k 200.00 25.00
Kadmon Hldgs 0.0 $20k 8.0k 2.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 1.0k 4.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 275.00 10.91
Donnelley R R & Sons Co when issued 0.0 $1.0k 266.00 3.76
Lsc Communications 0.0 $0 125.00 0.00
Cincinnati Bell 0.0 $3.0k 675.00 4.44
Professional Diversity Net 0.0 $16k 13k 1.23
Mortgage Reit Index real (REM) 0.0 $5.0k 125.00 40.00
Inseego 0.0 $10k 2.0k 5.00
Adient (ADNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 200.00 5.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 38.00 105.26
Camping World Hldgs (CWH) 0.0 $2.0k 210.00 9.52
Rh (RH) 0.0 $4.0k 25.00 160.00
Innovative Industria A (IIPR) 0.0 $36k 390.00 92.31
Inphi Corp note 1.125%12/0 0.0 $3.0k 2.0k 1.50
Genius Brands Intl 0.0 $4.0k 6.2k 0.65
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $21k 2.0k 10.50
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 $36k 1.6k 22.78
Dxc Technology (DXC) 0.0 $999.960000 39.00 25.64
Ardagh Group S A cl a 0.0 $7.0k 450.00 15.56
National Grid (NGG) 0.0 $25k 458.00 54.59
Cars (CARS) 0.0 $12k 1.3k 9.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 12.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $27k 1.2k 21.70
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 120.00 16.67
Frontier Communication 0.0 $0 110.00 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 100.00 70.00
Okta Inc cl a (OKTA) 0.0 $12k 125.00 96.00
Appian Corp cl a (APPN) 0.0 $14k 300.00 46.67
Wideopenwest (WOW) 0.0 $5.0k 770.00 6.49
Proshares Ultrashort S&p 500 0.0 $42k 1.4k 29.66
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $19k 460.00 41.30
Black Knight 0.0 $11k 174.00 63.22
Roku (ROKU) 0.0 $2.0k 20.00 100.00
Oaktree Specialty Lending Corp 0.0 $7.0k 1.4k 4.96
Stitch Fix (SFIX) 0.0 $6.0k 300.00 20.00
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
Cronos Group (CRON) 0.0 $3.0k 300.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $28k 100.00 280.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 26.00 115.38
Cocrystal Pharma Inc Com Par 0.0 $5.0k 2.3k 2.22
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 $8.0k 900.00 8.89
Jefferies Finl Group (JEF) 0.0 $27k 1.5k 18.31
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $22k 327.00 67.28
Perspecta 0.0 $0 19.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 60.00 0.00
Docusign (DOCU) 0.0 $25k 400.00 62.50
Colony Cap Inc New cl a 0.0 $7.0k 1.1k 6.36
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 500.00 22.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $31k 465.00 66.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14k 740.00 18.92
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 $6.0k 572.00 10.49
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 1.00
Tilray (TLRY) 0.0 $11k 439.00 25.06
Brookfield Property Reit Inc cl a 0.0 $9.0k 450.00 20.00
Nio Inc spon ads (NIO) 0.0 $3.0k 2.0k 1.50
Seadrill 0.0 $0 3.00 0.00
Biosig Tech 0.0 $7.0k 800.00 8.75
Elanco Animal Health (ELAN) 0.0 $4.0k 148.00 27.03
Sonos (SONO) 0.0 $0 0 0.00
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
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $29k 560.00 51.79
Linde 0.0 $5.0k 27.00 185.19
Resideo Technologies (REZI) 0.0 $15k 1.0k 14.84
Alkaline Wtr 0.0 $7.0k 5.0k 1.40
Livent Corp 0.0 $9.0k 1.4k 6.36
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $17k 550.00 30.91
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $13k 355.00 36.62
Element Solutions (ESI) 0.0 $3.0k 340.00 8.82
Spdr Ser Tr cmn (CNRG) 0.0 $13k 335.00 38.81
Spdr Ser Tr kensho new eco (KOMP) 0.0 $12k 350.00 34.29
Apartment Invt And Mgmt Co -a 0.0 $19k 359.00 52.92
Covetrus 0.0 $999.900000 90.00 11.11
Xpresspa Group 0.0 $0 1.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 220.00 9.09
Micro Focus International 0.0 $999.960000 52.00 19.23
Alcon (ALC) 0.0 $7.0k 123.00 56.91
Amcor (AMCR) 0.0 $25k 2.6k 9.80
L3harris Technologies (LHX) 0.0 $21k 100.00 210.00
Iaa 0.0 $11k 275.00 40.00
Kontoor Brands (KTB) 0.0 $999.900000 22.00 45.45
Jumia Technologies (JMIA) 0.0 $8.0k 1.0k 8.00
Slack Technologies 0.0 $2.0k 75.00 26.67
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 30.00 66.67
Pagerduty (PD) 0.0 $2.0k 65.00 30.77
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.0k 500.00 4.00
Oncternal Therapeutics 0.0 $24k 4.9k 4.90
Xerox Corp (XRX) 0.0 $37k 1.2k 29.77
Travelcenters Of 0.0 $12k 970.00 12.37
Ww Intl (WW) 0.0 $2.0k 50.00 40.00
Nanoviricides (NNVC) 0.0 $999.000000 300.00 3.33