13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 1,114 holding rows worth $862,051,000.
- Accession
- 0001062993-18-002974
- Filer
- CIK 1342857
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,114 entries on the cover page, a total value of $862,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,053,000 with VALUE read as thousands by filing date, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,689 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $68,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 775 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 520 | $67,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,148 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,162 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 820 | $64,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 820 | $64,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,302 | $64,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,896 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 470 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 524 | $63,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 22,000 | $63,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 770 | $62,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 265 | $62,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 606 | $62,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 250 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 899 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $61,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 400 | $61,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 412 | $60,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $60,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 856 | $60,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,568 | $59,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $59,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 460 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,800 | $58,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,925 | $58,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116 | $58,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 474 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 405 | $57,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,212 | $57,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $56,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $56,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,620 | $56,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,373 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,000 | $56,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,267 | $54,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 750 | $54,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,475 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,866 | $53,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 830 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 474 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 984 | $52,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,150 | $52,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 450 | $51,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 861 | $51,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 460 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $51,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305 | $51,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 674 | $51,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 15,000 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 219 | $50,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,000 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 342 | $50,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,348 | $50,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,780 | $50,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,976 | $50,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,850 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,000 | $50,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 166 | $49,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $49,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $49,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 605 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $48,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 828 | $48,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $48,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 725 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 275 | $48,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 894 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,473 | $47,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,100 | $47,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,170 | $46,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $46,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,154 | $46,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,850 | $46,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $46,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,554 | $45,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,850 | $45,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 600 | $45,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 524 | $44,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015 | $44,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,500 | $44,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,089 | $44,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 800 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $43,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 799 | $43,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,329 | $43,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 273 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 460 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 280 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 240 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $42,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 325 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 240 | $41,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,600 | $41,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,500 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 840 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 765 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 570 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,450 | $40,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 618 | $39,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $39,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 550 | $39,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,211 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,900 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 280 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 527 | $38,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $38,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,333 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 500 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 367 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,000 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 714 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,006 | $37,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,150 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,080 | $35,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 595 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $35,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 666 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 386 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $34,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,475 | $34,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366 | $34,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 610 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 250 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,329 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,170 | $33,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 355 | $33,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 700 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 675 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 611 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $32,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $32,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,000 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 266 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 210 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,220 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 42 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,377 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,300 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $31,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 457 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230 | $30,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,984 | $30,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,243 | $30,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,200 | $30,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,000 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 703 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 949 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 498 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 808 | $29,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 202 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 442 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 205 | $28,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 240 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $28,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $28,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,819 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 411 | $27,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 375 | $27,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 766 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 510 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $26,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $26,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,370 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 465 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $26,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $26,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 336 | $25,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 560 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 455 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,037 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,365 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 188 | $25,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $25,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,450 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 520 | $25,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 250 | $25,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 650 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $24,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 230 | $24,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 512 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 675 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,800 | $23,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $23,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,185 | $23,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,000 | $23,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 258 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,000 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 450 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 736 | $22,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $22,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,233 | $21,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 235 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 476 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 133 | $20,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $20,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,666 | $20,000 | thousands by filing date | |
| DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 00000CWEB | ETF | 400 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 375 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 550 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 800 | $19,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $19,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 425 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 420 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 816 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 641 | $19,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 14,500 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 343 | $18,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 296 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $18,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 500 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,657 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $18,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 479 | $18,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 233 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 208 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 410 | $17,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 150 | $17,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 906 | $17,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,250 | $17,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,000 | $17,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,850 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 816 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 520 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $16,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,266 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 610 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $16,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 202 | $16,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 400 | $16,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,000 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 275 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,001 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 275 | $15,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 627 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $15,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 359 | $15,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 270 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 235 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315 | $14,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $14,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 251 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 156 | $13,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 740 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 250 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 408 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 880 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $13,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,090 | $13,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 730 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 739 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,000 | $12,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 990 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 340 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $11,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,000 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 600 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,496 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $11,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 541 | $11,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 3,500 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 975 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 200 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,200 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 107 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 230 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 235 | $10,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 175 | $10,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,555 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 325 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 700 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 162 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 301 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 300 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 712 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 218 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,500 | $9,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 476 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $9,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 401 | $9,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,490 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 439 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,281 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 67 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 328 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,200 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 500 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 384 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 317 | $8,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 290 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $7,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 310 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 192 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,410 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 360 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 70 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 104 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $7,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51 | $7,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 770 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 250 | $7,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 580 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 468 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 205 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 250 | $6,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 317 | $6,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 730 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 510 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $6,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,170 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 400 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 129 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 260 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162 | $5,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,150 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 110 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 450 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 943 | $5,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 120 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 200 | $5,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 240 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 320 | $5,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 309 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 202 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,311 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 140 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 105 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 240 | $4,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 416 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 235 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 200 | $4,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 103 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $4,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 417 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 188 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,800 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002974 | this filing | 2018-07-20 | acceptance time not in the bulk data set |