CELGENE |
$15,001 - $50,000 |
None (or less than $201) |
US brokerage account #3 |
|
|
ABBVIE INC |
$15,001 - $50,000 |
$201 - $1,000 |
ADT INC |
$15,001 - $50,000 |
None (or less than $201) |
ALBEMARLE CORP |
$50,001 - $100,000 |
$201 - $1,000 |
ALLEGION PLC |
$50,001 - $100,000 |
$201 - $1,000 |
APOGEE ENTERPRISES |
$100,001 - $250,000 |
$1,001 - $2,500 |
APPLIED INDUST TECH |
$15,001 - $50,000 |
None (or less than $201) |
AXIALL CORP |
$1,001 - $15,000 |
None (or less than $201) |
BABCOCK & WILCOX |
$1,001 - $15,000 |
None (or less than $201) |
BWX TECHNOLOGIES |
$15,001 - $50,000 |
$201 - $1,000 |
CITY HOLDING CO |
$15,001 - $50,000 |
$1,001 - $2,500 |
CONVERGYS CORP |
$50,001 - $100,000 |
$201 - $1,000 |
CORE MOLDING TECH |
$1,001 - $15,000 |
None (or less than $201) |
EASTMAN CHEMICAL |
$15,001 - $50,000 |
$1,001 - $2,500 |
EATON CORP PLC |
$50,001 - $100,000 |
None (or less than $201) |
ERICSSON TEL |
$50,001 - $100,000 |
None (or less than $201) |
GSI GROUP |
$50,001 - $100,000 |
None (or less than $201) |
Harmon Intl Industries Inc |
$100,001 - $250,000 |
$1,001 - $2,500 |
HDS SUPPLY HOLDINGS |
$15,001 - $50,000 |
None (or less than $201) |
IDEX CORP |
$15,001 - $50,000 |
$201 - $1,000 |
II-VI INC |
$50,001 - $100,000 |
None (or less than $201) |
ITT |
$15,001 - $50,000 |
$201 - $1,000 |
JACOBS ENGINEERING |
$15,001 - $50,000 |
None (or less than $201) |
MTS SYSTEMS |
$15,001 - $50,000 |
$201 - $1,000 |
METHODE ELECTRONICS |
$15,001 - $50,000 |
None (or less than $201) |
MIDDLEBY CORP |
$500,001 - $1,000,000 |
None (or less than $201) |
MILLER INDUSTRIES |
$100,001 - $250,000 |
$2,501 - $5,000 |
NEWELL RUBBERMAID |
$50,001 - $100,000 |
$1,001 - $2,500 |
REGAL BELOIT |
$50,001 - $100,000 |
$201 - $1,000 |
ROFIN SINAR TECHNOLOGIES |
$50,001 - $100,000 |
None (or less than $201) |
SANTANDER CONSUMER USA |
$100,001 - $250,000 |
None (or less than $201) |
SENSATA TECHNOLOGIES |
$15,001 - $50,000 |
None (or less than $201) |
STEELCASE INC |
$15,001 - $50,000 |
$201 - $1,000 |
SUPERIOR UNIFORM GROUP |
$50,001 - $100,000 |
$1,001 - $2,500 |
SYNCHRONOS TECHNOLOGIES |
$100,001 - $250,000 |
None (or less than $201) |
SYNCHRONY FINANCIAL |
$100,001 - $250,000 |
$201 - $1,000 |
KEYCORP |
$50,001 - $100,000 |
$1,001 - $2,500 |
WELBILT |
$50,001 - $100,000 |
None (or less than $201) |
RUDOLPH TECHNOLOGIES |
$50,001 - $100,000 |
None (or less than $201) |
OPUS BANK REDONDO BEACH CA |
$15,001 - $50,000 |
None (or less than $201) |
ATKORE INTL GROUP |
$15,001 - $50,000 |
None (or less than $201) |
COMFORT SYSTEMS USA |
$50,001 - $100,000 |
$201 - $1,000 |
JOHNSON CONTROLS INTL |
$100,001 - $250,000 |
$5,001 - $15,000 |
PRA HEALTH SCIENCES |
$50,001 - $100,000 |
None (or less than $201) |
ADIENT PLC |
$100,001 - $250,000 |
None (or less than $201) |
INFINEON TECHNOLOGIES |
$50,001 - $100,000 |
None (or less than $201) |
MACOM TECHNOL SOLUTIONS |
$100,001 - $250,000 |
None (or less than $201) |
COMMSCOPE HOLDING CO |
$100,001 - $250,000 |
None (or less than $201) |
KRONOS WORLDWIDE |
$15,001 - $50,000 |
None (or less than $201) |
MARVELL TECHNOLOGY GROUP |
$50,001 - $100,000 |
$1,001 - $2,500 |
MICROSEMI CORP |
$100,001 - $250,000 |
None (or less than $201) |
CONSTELLIUM NV |
$100,001 - $250,000 |
None (or less than $201) |
HARRIS CORP DEL |
$100,001 - $250,000 |
$1,001 - $2,500 |
CYRUSONE INC |
$100,001 - $250,000 |
$5,001 - $15,000 |
MACOM TECHNOLOGY |
$100,001 - $250,000 |
None (or less than $201) |
EQUINIX INC. |
$100,001 - $250,000 |
$1,001 - $2,500 |
IHS MARKIT |
$50,001 - $100,000 |
None (or less than $201) |
MILACRON HOLDINGS |
$15,001 - $50,000 |
$201 - $1,000 |
COHU INC. |
$15,001 - $50,000 |
$201 - $1,000 |
ARAMARK |
None (or less than $1,001) |
$5,001 - $15,000 |
KNOLL INC |
None (or less than $1,001) |
$5,001 - $15,000 |
MUELLER WATER PRODUCTS |
None (or less than $1,001) |
$5,001 - $15,000 |
COOPER STANDARD HOLDING |
None (or less than $1,001) |
$15,001 - $50,000 |
SUPREME INDUSTRIES |
None (or less than $1,001) |
$15,001 - $50,000 |
INC Research Holdings, Inc. - Class A Common Stock |
None (or less than $1,001) |
$15,001 - $50,000 |
US brokerage account #4 |
|
|
CLEAN COAL TECHNOLOGIES |
$1,001 - $15,000 |
None (or less than $201) |
EMPIRE RESORTS INC |
$15,001 - $50,000 |
None (or less than $201) |
LEHMAN BROS HOLDINGS |
$1,001 - $15,000 |
None (or less than $201) |
FAIRWAY GROUP HOLDINGS |
$1,001 - $15,000 |
None (or less than $201) |
NIKE Inc B |
$50,001 - $100,000 |
$201 - $1,000 |
FIRST TRUST EXCHANGE TRADED FUND II CONSUMER DISCRETIONARY |
$100,001 - $250,000 |
None (or less than $201) |
FIRST TRUST SMALL CAP CORE |
$1,001 - $15,000 |
None (or less than $201) |
First Trust Dorsey Wright Focus 5 ETF |
$250,001 - $500,000 |
$2,501 - $5,000 |
FIRST TRUST EXCH TRD FD DOW JONES INTERNET INDEX FUND |
$100,001 - $250,000 |
None (or less than $201) |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND |
$50,001 - $100,000 |
None (or less than $201) |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD |
$15,001 - $50,000 |
$201 - $1,000 |
I-SHARES RUSSELL MID CAP VALUE |
$15,001 - $50,000 |
None (or less than $201) |
I-SHARES RUSSELL MID CAP GROWTH |
$15,001 - $50,000 |
None (or less than $201) |
LONCAR CANCER IMMUNOTHERAPY ETF |
$15,001 - $50,000 |
None (or less than $201) |
FACEBOOK CL A |
$100,001 - $250,000 |
None (or less than $201) |
JP MORGAN INCOME BUILDER CLASS SELECT |
$1,001 - $15,000 |
$5,001 - $15,000 |
ISHARES IBOXX HIGH YLD CORP BOND FUND |
$15,001 - $50,000 |
None (or less than $201) |
MEDTRONIC PLC |
$15,001 - $50,000 |
None (or less than $201) |
I-SHARES CORE 1-5 YR USD CORE |
$100,001 - $250,000 |
$1,001 - $2,500 |
FIRST TRUST SENIOR LN |
$50,001 - $100,000 |
$1,001 - $2,500 |
ISHARES TR CORE GROWTH |
$100,001 - $250,000 |
$1,001 - $2,500 |
FIRST TRUST STRAT VALUE INDEX |
$50,001 - $100,000 |
None (or less than $201) |
APPLE INC |
$50,001 - $100,000 |
$201 - $1,000 |
MCDONALDS CORP |
$50,001 - $100,000 |
$201 - $1,000 |
ALPHABET INC |
$50,001 - $100,000 |
None (or less than $201) |
FIRST TRUST Arca Biotechnology Index ETF |
None (or less than $1,001) |
$5,001 - $15,000 |
JP MORGAN CHASE |
$15,001 - $50,000 |
None (or less than $201) |
LOCKHEED MARTIN |
$15,001 - $50,000 |
$201 - $1,000 |
WELLS FARGO |
$15,001 - $50,000 |
None (or less than $201) |
NUVEEN SHRT DUR HI YLD MUNI |
$50,001 - $100,000 |
None (or less than $201) |
FIRST TR ENHANCED SHRT MAT FUND |
$100,001 - $250,000 |
None (or less than $201) |
JP MORGAN BUILDER CLASS SELECT |
$15,001 - $50,000 |
$5,001 - $15,000 |
SEMPER MBS TOTAL RETURN FUND |
$15,001 - $50,000 |
None (or less than $201) |
TG Therapeutics, Inc. - Common Stock |
$1,001 - $15,000 |
$201 - $1,000 |
First Trust Capital Strength ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
AMAZON |
$15,001 - $50,000 |
$2,501 - $5,000 |
SPDR S&P BIOTECH |
$15,001 - $50,000 |
$1,001 - $2,500 |
First Trust Capital Strength ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
JP MORGAN DIVERSIFIED RETURN US EQUITY |
$50,001 - $100,000 |
$2,501 - $5,000 |
GOLDMAN SACHS HEDGE IND VIP |
$50,001 - $100,000 |
$2,501 - $5,000 |
FIRST TRUST FINL ALPHADEX |
$15,001 - $50,000 |
$1,001 - $2,500 |
ZYNGA |
None (or less than $1,001) |
$201 - $1,000 |
MEDTRONIC |
$15,001 - $50,000 |
$201 - $1,000 |
ISHARES EDGE MSCI MIN VOL |
None (or less than $1,001) |
$5,001 - $15,000 |
FIRST TRUST NASDAQ ABA COMMUNITY BANK |
None (or less than $1,001) |
$2,501 - $5,000 |
FIRST TRUST RISING DIVIDEND ACHIEVERS |
None (or less than $1,001) |
$2,501 - $5,000 |
US brokerage account #5 |
|
|
ABBOTT LABS |
$15,001 - $50,000 |
$201 - $1,000 |
ABBVIE |
$1,001 - $15,000 |
None (or less than $201) |
ALLEGRAN PLC |
$15,001 - $50,000 |
None (or less than $201) |
AUTOMATIC DATA PROCESSING |
$1,001 - $15,000 |
None (or less than $201) |
BANK OF AMERICA |
$1,001 - $15,000 |
None (or less than $201) |
BRISTOL MYERS SQUIBB |
$15,001 - $50,000 |
$201 - $1,000 |
CHECKPOINT SOFTWARE |
$1,001 - $15,000 |
None (or less than $201) |
CITIGROUP |
$1,001 - $15,000 |
None (or less than $201) |
Walt Disney Co |
$1,001 - $15,000 |
None (or less than $201) |
EXPRESS SCRIPTS HOLDING |
$1,001 - $15,000 |
None (or less than $201) |
HONEYWELL INTL |
$1,001 - $15,000 |
None (or less than $201) |
JP MORGAN CHASE |
$1,001 - $15,000 |
$201 - $1,000 |
LOWES COMPANIES |
$1,001 - $15,000 |
None (or less than $201) |
MERCK & CO |
$15,001 - $50,000 |
$201 - $1,000 |
MICROSOFT |
$15,001 - $50,000 |
$201 - $1,000 |
MORGAN STANLEY |
$15,001 - $50,000 |
$201 - $1,000 |
PFIZER |
$15,001 - $50,000 |
$201 - $1,000 |
RAYTHEON |
$1,001 - $15,000 |
None (or less than $201) |
FIDELITY GOVT MONEY MARKET FUND |
$1,001 - $15,000 |
None (or less than $201) |
PAYPAL HOLDINGS |
$1,001 - $15,000 |
None (or less than $201) |
ROYAL CARRIBEAN CRUISES |
$1,001 - $15,000 |
None (or less than $201) |
MARRIOTT INT'L |
$1,001 - $15,000 |
$201 - $1,000 |
JOHNSON & JOHNSON |
$15,001 - $50,000 |
None (or less than $201) |
UNITED HEALTHGROUP |
$1,001 - $15,000 |
None (or less than $201) |
ACTIVISION BLIZZARD |
$1,001 - $15,000 |
None (or less than $201) |
Hewlett Packard Inc |
$1,001 - $15,000 |
$201 - $1,000 |
FACEBOOK |
$1,001 - $15,000 |
None (or less than $201) |
Schlumberger Ltd |
$1,001 - $15,000 |
None (or less than $201) |
AMERICAN EXPRESS |
$1,001 - $15,000 |
$201 - $1,000 |
EXPEDIA INC |
$1,001 - $15,000 |
$201 - $1,000 |
FEDEX CORP |
$1,001 - $15,000 |
$201 - $1,000 |
GENERAL DYNAMICS |
$1,001 - $15,000 |
$201 - $1,000 |
LOCKHEED MARTIN |
$1,001 - $15,000 |
$201 - $1,000 |
NetFlix Inc |
$15,001 - $50,000 |
$201 - $1,000 |
NORTHROP GRUMMAN CORP |
$1,001 - $15,000 |
$201 - $1,000 |
Nucor Corp |
$1,001 - $15,000 |
$201 - $1,000 |
Philip Morris International |
$1,001 - $15,000 |
$201 - $1,000 |
ROCKWELL COLLINS |
$1,001 - $15,000 |
$201 - $1,000 |
TRAVELERS COMPANIES |
None (or less than $1,001) |
$2,501 - $5,000 |
WELLS FARGO |
None (or less than $1,001) |
$2,501 - $5,000 |
METLIFE |
None (or less than $1,001) |
$1,001 - $2,500 |
US BANCORP |
None (or less than $1,001) |
$1,001 - $2,500 |
GOLDMAN SACHS GROUP |
None (or less than $1,001) |
$2,501 - $5,000 |
US bank (Cash Accounts) |
$250,001 - $500,000 |
None (or less than $201) |
US brokerage account #6 |
|
|
ABC HIGH INCOME FUND |
$15,001 - $50,000 |
$1,001 - $2,500 |
MERRILL LYNCH: NOTE LINKED TO: JAPAN NIKKEI 400 ARN |
$15,001 - $50,000 |
None (or less than $201) |
NetFlix Inc |
$1,001 - $15,000 |
None (or less than $201) |
LyondellBasell Industries N.V. |
$1,001 - $15,000 |
None (or less than $201) |
AutoZone Inc |
$1,001 - $15,000 |
None (or less than $201) |
INTERCONTINENTAL EXCHANGE |
$1,001 - $15,000 |
None (or less than $201) |
CSX CORP |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MCSI EAFE |
$1,001 - $15,000 |
None (or less than $201) |
ZIMMER BIOMET |
$1,001 - $15,000 |
None (or less than $201) |
Starbucks Corp |
$1,001 - $15,000 |
None (or less than $201) |
ALIGN TECH INC |
$1,001 - $15,000 |
None (or less than $201) |
CONSTELLATION BRANDS |
$1,001 - $15,000 |
None (or less than $201) |
THE PRICELINE GROUP |
$1,001 - $15,000 |
$201 - $1,000 |
iShares MSCI EAFE Index |
$1,001 - $15,000 |
None (or less than $201) |
iShares Core MSCI Emerging Markets ETF |
$1,001 - $15,000 |
None (or less than $201) |
US brokerage account #7 |
|
|
FIRST TR MORNINGSTAR DIV LDR FUND |
$1,001 - $15,000 |
$201 - $1,000 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 FUND |
$1,001 - $15,000 |
None (or less than $201) |
JP MORGAN INCOME BLDR CL SELECT |
$15,001 - $50,000 |
$201 - $1,000 |
JP MORGAN VALUE ADVANT SELECT |
$1,001 - $15,000 |
None (or less than $201) |
FIRST TR US IPO INDEX |
$15,001 - $50,000 |
None (or less than $201) |
US brokerage account #8 |
|
|
ISHARES MSCI EUROZONE |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MSCI EAFE |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES RUSSELL TOP 200 VALUE |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES RUSSELL TOP 200 GROWTH |
$1,001 - $15,000 |
None (or less than $201) |
SPDR S&P 500 |
$1,001 - $15,000 |
None (or less than $201) |
CHARTWELL SMALL CAP VALUE |
$1,001 - $15,000 |
None (or less than $201) |
HARBOR INTL FUND |
$1,001 - $15,000 |
None (or less than $201) |
IVY MID CAP GROWTH |
$1,001 - $15,000 |
None (or less than $201) |
WELLS FARGO MUN BOND FUND |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES CORE MSCI EMERGING MKTS |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD TOTAL WORLD STK |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES CORE MSCI EMERGING |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES CORE MSCI EAFE |
$1,001 - $15,000 |
None (or less than $201) |
ASHMORE EMERGING MARKETS TOTAL RETURN FUND |
$1,001 - $15,000 |
None (or less than $201) |
SPDR S&P 500 ETF |
$1,001 - $15,000 |
None (or less than $201) |
SPDR BLOOMBERG BARCLAYS HIGH |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES NATL MUNI BOND FUND |
$1,001 - $15,000 |
$201 - $1,000 |
WELLS FARGO MUNCIP BOND FD |
$1,001 - $15,000 |
$201 - $1,000 |
VANGUARD MUTUAL TOTAL STOCK MKT |
None (or less than $1,001) |
$201 - $1,000 |
US brokerage account #9 |
|
|
ISHARES MSCI EUROZONE ETF |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES MSCI EAFE |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES RUSSELL TOP 200 VALUE |
$1,001 - $15,000 |
None (or less than $201) |
SPDR S&P 500 |
$1,001 - $15,000 |
None (or less than $201) |
CHARTWELL SMALL CAP VALUE I |
$1,001 - $15,000 |
None (or less than $201) |
GABELLI SMALL CAP GROWTH |
$1,001 - $15,000 |
None (or less than $201) |
HARBOR INTL FUND |
$1,001 - $15,000 |
None (or less than $201) |
IVY MID CAP GROWTH |
$1,001 - $15,000 |
None (or less than $201) |
WELLS FARGO MUNIC BOND FD |
$1,001 - $15,000 |
None (or less than $201) |
VANGUARD TOTAL WORLD STOCK |
$1,001 - $15,000 |
None (or less than $201) |
ASHMORE EMERGING MKTS TOTAL |
$1,001 - $15,000 |
None (or less than $201) |
SPDR S&P 500 ETF |
$1,001 - $15,000 |
None (or less than $201) |
SPDR BLOOMBERG BARCLAYS HI YLD |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES NATL MUNI BOND FD |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES CORE MSCI EMERGING |
$1,001 - $15,000 |
None (or less than $201) |
ISHARES CORE MSCI EAFE |
$1,001 - $15,000 |
None (or less than $201) |
WELLS FARGO MUNICIPAL BOND FD |
$1,001 - $15,000 |
None (or less than $201) |
I SHARES RUSSELL TOP 200 GROWTH |
None (or less than $1,001) |
$201 - $1,000 |
JOHN HANCOCK DISCIP VALUE MID CAP |
None (or less than $1,001) |
$201 - $1,000 |
I SHARES RUSSELL MID CAP GROWTH |
None (or less than $1,001) |
$201 - $1,000 |
US brokerage account #10 |
|
|
PACE INTL EMERGING MKTS |
$1,001 - $15,000 |
None (or less than $201) |
PACE INTL EQUITY INVESTMENTS |
$1,001 - $15,000 |
None (or less than $201) |
PACE LARGE CO GROWTH EQUITY |
$1,001 - $15,000 |
None (or less than $201) |
PACE LARGE CO VALUE EQUITY |
$1,001 - $15,000 |
None (or less than $201) |
PACE SMALL/MED CO GROWTH EQUITY |
$1,001 - $15,000 |
None (or less than $201) |
PACE SMALL/MED CO VALUE EQUITY |
$1,001 - $15,000 |
None (or less than $201) |
PACE HIGH YIELD INVESTMENTS |
$1,001 - $15,000 |
None (or less than $201) |
PACE INTL FIXED INCOME |
$1,001 - $15,000 |
None (or less than $201) |
PACE MUNIC FIXED INCOME |
$1,001 - $15,000 |
None (or less than $201) |
JP MORGAN INCOME BUILDER FD |
$1,001 - $15,000 |
$201 - $1,000 |
US brokerage account #11 |
|
|
AB HIGH INCOME FUND |
$100,001 - $250,000 |
$201 - $1,000 |
ADOBE SYSTEMS |
$1,001 - $15,000 |
None (or less than $201) |
AFFILIATED MANAGERS GRP |
$1,001 - $15,000 |
None (or less than $201) |
ALPHABET INC |
$1,001 - $15,000 |
None (or less than $201) |
AMAZON |
$1,001 - $15,000 |
None (or less than $201) |
AMERICAN TOWER REIT |
$1,001 - $15,000 |
None (or less than $201) |
ANDARKO PETE |
$1,001 - $15,000 |
None (or less than $201) |
APPLE INC |
$1,001 - $15,000 |
None (or less than $201) |
AUTOZONE |
$1,001 - $15,000 |
None (or less than $201) |
BROADCOM LTD |
$1,001 - $15,000 |
None (or less than $201) |
CELGENE CORP |
$1,001 - $15,000 |
None (or less than $201) |
CONTINENTAL RESOURCES |
$1,001 - $15,000 |
None (or less than $201) |
COSTCO WHOLESALE |
$1,001 - $15,000 |
None (or less than $201) |
DANAHER CORP |
$1,001 - $15,000 |
None (or less than $201) |
WALT DISNEY CO |
$1,001 - $15,000 |
None (or less than $201) |
DOVER CORP |
$1,001 - $15,000 |
None (or less than $201) |
FACEBOOK INC |
$1,001 - $15,000 |
None (or less than $201) |
FEDEX CORP |
$1,001 - $15,000 |
None (or less than $201) |
GENERAL DYNAMICS |
$1,001 - $15,000 |
None (or less than $201) |
HONEYWELL INT'L |
$1,001 - $15,000 |
None (or less than $201) |
LYONDELLBASELL INDUS |
$1,001 - $15,000 |
None (or less than $201) |
MEDTRONIC PLC |
$1,001 - $15,000 |
None (or less than $201) |
MONDELEZ INT'L |
$1,001 - $15,000 |
None (or less than $201) |
NVIDIA |
$1,001 - $15,000 |
None (or less than $201) |
PIONEER NATURAL RESOURCES |
$1,001 - $15,000 |
None (or less than $201) |
SALESFORCE COM |
$1,001 - $15,000 |
None (or less than $201) |
STARBUCKS |
$1,001 - $15,000 |
None (or less than $201) |
THERMO FISHER SCIENTIFIC |
$1,001 - $15,000 |
None (or less than $201) |
TJX COS |
$1,001 - $15,000 |
None (or less than $201) |
ZIMMER BIOMET HOLDINGS |
$1,001 - $15,000 |
None (or less than $201) |
ZOETIS INC |
$1,001 - $15,000 |
None (or less than $201) |
US brokerage account #12 |
|
|
ANHEUSER BUSCH |
$1,001 - $15,000 |
None (or less than $201) |
AUTOMATIC DATA PROCESSING |
$1,001 - $15,000 |
None (or less than $201) |
BANK OF AMERICA |
$1,001 - $15,000 |
None (or less than $201) |
BOEING CO |
$1,001 - $15,000 |
None (or less than $201) |
BRISTOL MYERS SQUIBB |
$1,001 - $15,000 |
None (or less than $201) |
CHECK POINT SOFTWARE |
$1,001 - $15,000 |
None (or less than $201) |
EXPRESS SCRIPTS HOLDING |
$1,001 - $15,000 |
None (or less than $201) |
GENERAL ELECTRIC |
$1,001 - $15,000 |
None (or less than $201) |
HOME DEPOT |
$1,001 - $15,000 |
None (or less than $201) |
JP MORGAN CHASE |
$1,001 - $15,000 |
None (or less than $201) |
MERCK & CO |
$1,001 - $15,000 |
None (or less than $201) |
MICROSOFT CORP |
$1,001 - $15,000 |
None (or less than $201) |
NEXTERA ENERGY |
$1,001 - $15,000 |
None (or less than $201) |
PEPSICO |
$1,001 - $15,000 |
None (or less than $201) |
WALGREENS BOOTS ALLIANCE |
$1,001 - $15,000 |
None (or less than $201) |
BANK OF NEW YORK MELLON |
$1,001 - $15,000 |
None (or less than $201) |
US brokerage account #13 |
|
|
ANHEUSER BUSCH |
$1,001 - $15,000 |
None (or less than $201) |
HONEYWELL INTL INC |
$1,001 - $15,000 |
None (or less than $201) |
JP MORGAN CHASE |
$1,001 - $15,000 |
None (or less than $201) |
MASTERCARD INC |
$1,001 - $15,000 |
None (or less than $201) |
MERCK & CO |
$1,001 - $15,000 |
None (or less than $201) |
KRAFT HEINZ |
$1,001 - $15,000 |
None (or less than $201) |
THE 2011 GELLERT DESCENDANTS TRUST (THE FILER HAS A ONE-THIRD BENEFICIAL INTEREST. HIS TWO SIBLINGS ARE THE OTHER BENEFICIARIES. THIS IS A GRANTOR TRUST, THE GRANTOR IS THE FILER'S FATHER.) |
|
|
GELCAN INC (Holds Finica) |
$1,000,001 - $5,000,000 |
$100,001 - $1,000,000 |
THE ANDREW GELLERT GST TRUST (THIS IS A GRANTOR TRUST, THE GRANTOR IS THE FILER'S FATHER.) |
|
|
LANDINGS APARTMENTS LLC (REAL ESTATE RENTAL-Chicago, IL) |
$15,001 - $50,000 |
$1,900 |
DANIC URBAN RENEWAL COMPANY (COMMERCIAL REAL ESTATE RENTAL- Elizabeth, NJ) (THIS ENTITY OWNS ONE OF THE BUILDINGS WHERE ATALANTA OPERATES) |
$1,000,001 - $5,000,000 |
$103,000 |
US Brokerage Account #14 |
|
|
NUVEEN HIGH INCOME NOV 2021 |
$15,001 - $50,000 |
$1,001 - $2,500 |
Nuveen Short Dur Hi Yld Muni Bd I |
$15,001 - $50,000 |
$1,001 - $2,500 |
Alphakeys Strategic Ptnrs Fund VII LLC |
$250,001 - $500,000 |
None (or less than $201) |
INVESCO MORTGAGE CAPITAL PREFERRED STOCK |
$15,001 - $50,000 |
$1,001 - $2,500 |
ALKEON GROWTH PARTNERS |
$500,001 - $1,000,000 |
$2,501 - $5,000 |
ANNALY CAPITAL MGMT PREFERRED STOCK |
$15,001 - $50,000 |
$1,001 - $2,500 |
APOLLO GLOBAL MGMT LLC |
None (or less than $1,001) |
$1,001 - $2,500 |
US BROKERAGE ACCOUNT #15 |
|
|
FIRST TRUST ENHANCES SHORT MATURITY |
$50,001 - $100,000 |
$1,001 - $2,500 |
FIRST TRUST LOW DURATION MORTGAGE |
$15,001 - $50,000 |
$201 - $1,000 |
FIRST TRUST PREFERRED SECUR & INCOME |
$15,001 - $50,000 |
$1,001 - $2,500 |
ISHARES CORE S&P US VALUE |
$15,001 - $50,000 |
$1,001 - $2,500 |
ISHARES CORE S&P US GROWTH |
$15,001 - $50,000 |
$1,001 - $2,500 |
JP MORGAN DIVERS RETURN US EQUITY |
$15,001 - $50,000 |
$1,001 - $2,500 |
JP MORGAN INCOME BUILDER CL 1 |
$50,001 - $100,000 |
$2,501 - $5,000 |
SALIENT SELECT INCOME FD CL A |
$15,001 - $50,000 |
$1,001 - $2,500 |
JP MORGAN HEDGED EQUITY FD |
$15,001 - $50,000 |
$1,001 - $2,500 |
FIRST TRUST MORNINGSTAR DIV LEADER INDEX |
$15,001 - $50,000 |
$1,001 - $2,500 |
DCP Keg Ventures LLC (lending venture) White Plains, NY |
$100,001 - $250,000 |
None (or less than $201) |
DCP HUNTER LLC (LENDING VENTURE) . WHITE PLAINS, NY |
$100,001 - $250,000 |
$5,001 - $15,000 |
DCP SNF LENDERS LLC (LENDING VENTURE) WHITE PLAINS NY |
$250,001 - $500,000 |
$50,001 - $100,000 |
DCP IMX DIP LENDER LLC (LENDING VENTURE) WHITE PLAINS NY |
$250,001 - $500,000 |
$50,001 - $100,000 |
DCP ARTIFEX LLC (LENDING VENTURE WHITE PLAINS, NY) |
$100,001 - $250,000 |
$15,001 - $50,000 |
DCP BEDFORD GRAHAM LLC (LENDING VENTURE WHITE PLAINS, NY) |
$50,001 - $100,000 |
$5,001 - $15,000 |
DCP FRANKLIN DEAN LLC (LENDING VENTURE WHITE PLAINS, NY) |
$100,001 - $250,000 |
$5,001 - $15,000 |