North Star Investment Management

North Star Investment Management Corp. as of Sept. 30, 2017

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1114 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $27M 285k 95.51
iShares S&P 500 Growth Index (IVW) 2.5 $20M 137k 143.42
iShares Dow Jones Select Dividend (DVY) 2.3 $18M 193k 93.65
Vanguard Total Stock Market ETF (VTI) 2.3 $18M 139k 129.52
iShares S&P 500 Value Index (IVE) 2.3 $18M 166k 107.91
Old Republic International Corporation (ORI) 2.1 $16M 829k 19.69
Apple (AAPL) 1.9 $15M 100k 154.12
Acme United Corporation (ACU) 1.7 $14M 585k 23.00
Spdr S&p 500 Etf (SPY) 1.6 $13M 52k 251.22
Johnson & Johnson (JNJ) 1.6 $12M 94k 130.01
Templeton Global Income Fund (SABA) 1.2 $9.5M 1.4M 6.74
Microsoft Corporation (MSFT) 1.1 $8.6M 116k 74.49
MB Financial 1.1 $8.6M 191k 45.02
Union Pacific Corporation (UNP) 1.0 $8.0M 69k 115.96
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $7.6M 153k 49.45
Blackstone 0.9 $7.3M 220k 33.37
Kirby Corporation (KEX) 0.9 $7.3M 111k 65.95
General Electric Company 0.9 $7.1M 292k 24.18
At&t (T) 0.9 $6.8M 174k 39.17
Pepsi (PEP) 0.8 $6.5M 58k 111.43
Intel Corporation (INTC) 0.8 $6.3M 165k 38.08
Walgreen Boots Alliance (WBA) 0.8 $6.4M 82k 77.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.3M 74k 84.45
Consolidated Communications Holdings (CNSL) 0.8 $6.2M 324k 19.08
Paychex (PAYX) 0.8 $5.9M 99k 59.96
American Software (AMSWA) 0.8 $5.9M 520k 11.36
Blue Bird Corp (BLBD) 0.7 $5.7M 278k 20.60
Exxon Mobil Corporation (XOM) 0.7 $5.7M 69k 81.97
A. H. Belo Corporation 0.7 $5.7M 1.2M 4.60
CurrencyShares Euro Trust 0.7 $5.6M 49k 114.10
Abbvie (ABBV) 0.7 $5.5M 62k 88.86
United Parcel Service (UPS) 0.7 $5.5M 46k 120.08
Escalade (ESCA) 0.7 $5.5M 402k 13.60
KKR & Co 0.7 $5.3M 263k 20.33
Pfizer (PFE) 0.7 $5.2M 146k 35.70
McDonald's Corporation (MCD) 0.6 $5.1M 33k 156.70
Amgen (AMGN) 0.6 $4.7M 25k 186.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.7M 21k 230.77
Procter & Gamble Company (PG) 0.6 $4.6M 50k 90.99
PowerShares Fin. Preferred Port. 0.6 $4.6M 242k 18.97
First Trust Enhanced Equity Income Fund (FFA) 0.6 $4.6M 306k 15.05
Johnson Outdoors (JOUT) 0.6 $4.5M 61k 73.28
Cowen Group Inc New Cl A 0.6 $4.5M 250k 17.80
American Electric Power Company (AEP) 0.6 $4.4M 62k 70.24
Rocky Brands (RCKY) 0.5 $4.2M 317k 13.40
National CineMedia 0.5 $4.2M 601k 6.98
Kimberly-Clark Corporation (KMB) 0.5 $4.1M 35k 117.67
Douglas Dynamics (PLOW) 0.5 $4.1M 105k 39.40
Monmouth R.E. Inv 0.5 $4.0M 247k 16.19
WisdomTree Investments (WT) 0.5 $4.1M 399k 10.18
Verizon Communications (VZ) 0.5 $3.9M 79k 49.49
Celgene Corporation 0.5 $4.0M 27k 145.82
Graham Corporation (GHM) 0.5 $3.9M 188k 20.83
Vanguard Extended Market ETF (VXF) 0.5 $4.0M 37k 107.13
Sp Plus (SP) 0.5 $4.0M 100k 39.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.9M 65k 59.77
Janus Henderson Group Plc Ord (JHG) 0.5 $3.9M 112k 34.84
Abbott Laboratories (ABT) 0.5 $3.7M 70k 53.36
Donaldson Company (DCI) 0.5 $3.7M 81k 45.94
Flexsteel Industries (FLXS) 0.5 $3.5M 70k 50.71
Crown Crafts (CRWS) 0.5 $3.6M 548k 6.50
Westwood Holdings (WHG) 0.4 $3.5M 52k 67.27
Ecology and Environment 0.4 $3.4M 289k 11.75
Myers Industries (MYE) 0.4 $3.3M 159k 20.95
Walt Disney Company (DIS) 0.4 $3.2M 33k 98.56
Merck & Co (MRK) 0.4 $3.2M 50k 64.04
Orion Energy Systems (OESX) 0.4 $3.2M 2.9M 1.12
Build-A-Bear Workshop (BBW) 0.4 $3.3M 357k 9.15
Pioneer Power Solutions (PPSI) 0.4 $3.2M 414k 7.68
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $3.2M 75k 42.55
Eastern Company (EML) 0.4 $3.0M 106k 28.70
Truett-hurst Inc cl a (THST) 0.4 $3.0M 1.3M 2.27
Bank of America Corporation (BAC) 0.4 $3.0M 120k 25.34
Target Corporation (TGT) 0.4 $3.0M 51k 59.01
Gannett 0.4 $3.0M 334k 9.00
Berkshire Hathaway (BRK.B) 0.4 $2.9M 16k 183.32
Coca-Cola Company (KO) 0.4 $2.9M 65k 45.01
Healthcare Services (HCSG) 0.3 $2.8M 51k 53.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 39k 68.47
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.8k 973.55
Tellurian (TELL) 0.3 $2.7M 253k 10.68
Denny's Corporation (DENN) 0.3 $2.6M 210k 12.45
iShares S&P 500 Index (IVV) 0.3 $2.6M 10k 252.91
Alamo (ALG) 0.3 $2.6M 24k 107.37
Landec Corporation (LFCR) 0.3 $2.6M 198k 12.95
PetMed Express (PETS) 0.3 $2.6M 78k 33.15
Arc Document Solutions (ARC) 0.3 $2.6M 639k 4.09
Equity Residential (EQR) 0.3 $2.6M 39k 65.92
Central Garden & Pet (CENT) 0.3 $2.6M 66k 38.85
Perry Ellis International 0.3 $2.5M 106k 23.66
ConocoPhillips (COP) 0.3 $2.4M 49k 50.04
U.S. Auto Parts Network 0.3 $2.4M 835k 2.89
Kewaunee Scientific Corporation (KEQU) 0.3 $2.4M 83k 29.49
Lee Enterprises, Incorporated 0.3 $2.4M 1.1M 2.20
Movado (MOV) 0.3 $2.4M 84k 28.00
LSI Industries (LYTS) 0.3 $2.4M 364k 6.61
Vanguard Health Care ETF (VHT) 0.3 $2.3M 15k 152.30
Vodafone Group New Adr F (VOD) 0.3 $2.4M 83k 28.46
Comcast Corporation (CMCSA) 0.3 $2.3M 59k 38.49
3M Company (MMM) 0.3 $2.3M 11k 209.90
Ford Motor Company (F) 0.3 $2.3M 190k 11.97
Starbucks Corporation (SBUX) 0.3 $2.3M 43k 53.70
Motorcar Parts of America (MPAA) 0.3 $2.3M 79k 29.47
Boeing Company (BA) 0.3 $2.2M 8.8k 254.17
1-800-flowers (FLWS) 0.3 $2.2M 226k 9.85
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 35k 61.55
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.74
Alaska Communications Systems 0.3 $2.1M 914k 2.27
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 25k 81.96
Wendy's/arby's Group (WEN) 0.3 $2.1M 133k 15.53
Chevron Corporation (CVX) 0.2 $2.0M 17k 117.49
International Business Machines (IBM) 0.2 $1.9M 13k 145.05
U.S. Lime & Minerals (USLM) 0.2 $2.0M 24k 83.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.0M 37k 54.60
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.9M 95k 20.46
Philip Morris International (PM) 0.2 $1.9M 17k 111.01
Speedway Motorsports 0.2 $1.9M 90k 21.30
Simulations Plus (SLP) 0.2 $1.9M 124k 15.50
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 28k 63.77
Cme (CME) 0.2 $1.8M 13k 135.65
Cisco Systems (CSCO) 0.2 $1.8M 52k 33.63
Weyerhaeuser Company (WY) 0.2 $1.8M 52k 34.03
Middlesex Water Company (MSEX) 0.2 $1.7M 44k 39.26
Lakeland Industries (LAKE) 0.2 $1.7M 123k 14.10
Facebook Inc cl a (META) 0.2 $1.7M 10k 170.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 27k 64.16
American Airls (AAL) 0.2 $1.8M 37k 47.48
Trinity Industries (TRN) 0.2 $1.6M 51k 31.90
RGC Resources (RGCO) 0.2 $1.7M 58k 28.57
Farmland Partners (FPI) 0.2 $1.6M 180k 9.04
Meredith Corporation 0.2 $1.6M 29k 55.50
Government Properties Income Trust 0.2 $1.5M 83k 18.77
Tri Pointe Homes (TPH) 0.2 $1.6M 115k 13.81
Boot Barn Hldgs (BOOT) 0.2 $1.6M 180k 8.90
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.6M 133k 11.82
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.7k 959.07
Ntn Buzztime 0.2 $1.6M 258k 6.12
U.S. Bancorp (USB) 0.2 $1.5M 29k 53.58
Altria (MO) 0.2 $1.5M 24k 63.43
Deere & Company (DE) 0.2 $1.5M 12k 125.61
Lazard Ltd-cl A shs a 0.2 $1.5M 33k 45.23
Brooks Automation (AZTA) 0.2 $1.5M 50k 30.36
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.5M 12k 123.53
World Wrestling Entertainment 0.2 $1.5M 63k 23.55
Psychemedics (PMD) 0.2 $1.4M 78k 18.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 37k 38.81
Hawaiian Telcom Holdco 0.2 $1.5M 49k 29.83
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 274800.00
Orchids Paper Products Company 0.2 $1.3M 94k 14.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 121.21
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 43.56
Waste Management (WM) 0.2 $1.2M 16k 78.30
Campbell Soup Company (CPB) 0.2 $1.2M 26k 46.81
Royal Dutch Shell 0.2 $1.3M 21k 60.57
Texas Instruments Incorporated (TXN) 0.2 $1.3M 14k 89.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 89k 14.04
InnerWorkings 0.2 $1.3M 114k 11.25
Bowl America Incorporated 0.2 $1.3M 91k 14.32
MGE Energy (MGEE) 0.2 $1.2M 19k 64.58
York Water Company (YORW) 0.2 $1.3M 38k 33.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 27k 47.20
Bg Staffing 0.2 $1.3M 76k 16.55
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 91.89
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 85.55
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.16
Heritage-Crystal Clean 0.1 $1.2M 56k 21.74
IDEX Corporation (IEX) 0.1 $1.2M 9.7k 121.46
Astro-Med (ALOT) 0.1 $1.2M 90k 13.00
Barclays Bank Plc 8.125% Non C p 0.1 $1.2M 44k 26.56
Phillips 66 (PSX) 0.1 $1.2M 13k 91.58
BP (BP) 0.1 $1.1M 28k 38.42
Caterpillar (CAT) 0.1 $1.1M 9.1k 124.74
Home Depot (HD) 0.1 $1.1M 6.7k 163.58
General Mills (GIS) 0.1 $1.1M 22k 51.78
Nextera Energy (NEE) 0.1 $1.1M 7.8k 146.54
McGrath Rent (MGRC) 0.1 $1.1M 24k 43.77
Oil-Dri Corporation of America (ODC) 0.1 $1.1M 23k 48.93
Amc Entmt Hldgs Inc Cl A 0.1 $1.1M 78k 14.70
Las Vegas Sands (LVS) 0.1 $1.0M 16k 64.17
Yum! Brands (YUM) 0.1 $1.0M 14k 73.61
Clorox Company (CLX) 0.1 $1.1M 8.0k 131.93
Landauer 0.1 $998k 15k 67.32
CBOE Holdings (CBOE) 0.1 $1.0M 9.7k 107.63
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 37.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 93k 11.28
Chromadex Corp (CDXC) 0.1 $1.0M 239k 4.30
Wal-Mart Stores (WMT) 0.1 $923k 12k 78.10
Honeywell International (HON) 0.1 $928k 6.5k 141.77
Compass Diversified Holdings (CODI) 0.1 $939k 53k 17.76
Gabelli Dividend & Income Trust (GDV) 0.1 $939k 42k 22.40
Chatham Lodging Trust (CLDT) 0.1 $970k 46k 21.31
Connecticut Water Service 0.1 $967k 16k 59.33
Sharps Compliance 0.1 $924k 193k 4.78
Mondelez Int (MDLZ) 0.1 $941k 23k 40.64
Global Wtr Res (GWRS) 0.1 $982k 104k 9.42
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $914k 23k 39.21
Pctel 0.1 $838k 133k 6.30
Exelon Corporation (EXC) 0.1 $898k 24k 37.65
TransAct Technologies Incorporated (TACT) 0.1 $903k 93k 9.75
Ingles Markets, Incorporated (IMKTA) 0.1 $862k 34k 25.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $844k 2.6k 326.37
Vanguard Europe Pacific ETF (VEA) 0.1 $895k 21k 43.39
Kinder Morgan (KMI) 0.1 $905k 47k 19.18
Catchmark Timber Tr Inc cl a 0.1 $894k 71k 12.61
New Media Inv Grp 0.1 $905k 61k 14.79
Energy Transfer Partners 0.1 $846k 46k 18.28
Ameren Corporation (AEE) 0.1 $805k 14k 57.84
Illinois Tool Works (ITW) 0.1 $768k 5.2k 147.98
Barnes & Noble 0.1 $808k 106k 7.60
Commerce Bancshares (CBSH) 0.1 $768k 13k 57.77
MetLife (MET) 0.1 $763k 15k 51.98
McCormick & Company, Incorporated (MKC) 0.1 $760k 7.4k 102.61
Meridian Bioscience 0.1 $759k 53k 14.30
Financial Select Sector SPDR (XLF) 0.1 $795k 31k 25.84
Salem Communications (SALM) 0.1 $766k 116k 6.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $823k 9.3k 88.03
Kraft Heinz (KHC) 0.1 $782k 10k 77.58
Goldman Sachs (GS) 0.1 $686k 2.9k 237.12
General Dynamics Corporation (GD) 0.1 $696k 3.4k 205.55
DTE Energy Company (DTE) 0.1 $741k 6.9k 107.42
Technology SPDR (XLK) 0.1 $689k 12k 59.08
Alerian Mlp Etf 0.1 $679k 61k 11.22
American Express Company (AXP) 0.1 $666k 7.4k 90.53
Costco Wholesale Corporation (COST) 0.1 $639k 3.9k 164.23
Avista Corporation (AVA) 0.1 $657k 13k 51.73
Emerson Electric (EMR) 0.1 $600k 9.6k 62.83
Williams Companies (WMB) 0.1 $670k 22k 30.00
Amazon (AMZN) 0.1 $665k 692.00 960.98
Array BioPharma 0.1 $615k 50k 12.30
Vector (VGR) 0.1 $601k 29k 20.48
O'reilly Automotive (ORLY) 0.1 $646k 3.0k 215.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $651k 5.9k 110.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $610k 11k 54.77
Rlj Lodging Trust (RLJ) 0.1 $597k 27k 21.99
Flexshares Tr m star dev mkt (TLTD) 0.1 $627k 9.4k 66.70
Ishares Tr hdg msci eafe (HEFA) 0.1 $669k 23k 28.96
Covanta Holding Corporation 0.1 $520k 35k 14.86
PNC Financial Services (PNC) 0.1 $575k 4.3k 134.82
Archer Daniels Midland Company (ADM) 0.1 $561k 13k 42.53
Cummins (CMI) 0.1 $531k 3.2k 168.04
Unilever (UL) 0.1 $544k 9.4k 57.96
Village Super Market (VLGEA) 0.1 $529k 21k 24.75
iShares S&P MidCap 400 Index (IJH) 0.1 $577k 3.2k 179.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $551k 7.4k 74.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $588k 6.2k 94.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $559k 40k 14.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $590k 5.2k 113.64
RF Industries (RFIL) 0.1 $537k 229k 2.35
Citigroup (C) 0.1 $526k 7.2k 72.78
Yum China Holdings (YUMC) 0.1 $553k 14k 39.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $450k 10k 44.80
Monsanto Company 0.1 $464k 3.9k 119.77
Dominion Resources (D) 0.1 $496k 6.4k 76.99
Bank of Hawaii Corporation (BOH) 0.1 $438k 5.3k 83.43
W.W. Grainger (GWW) 0.1 $510k 2.8k 179.70
Redwood Trust (RWT) 0.1 $439k 27k 16.28
Allstate Corporation (ALL) 0.1 $484k 5.3k 91.89
United Technologies Corporation 0.1 $476k 4.1k 116.01
Qualcomm (QCOM) 0.1 $498k 9.6k 51.83
Enterprise Products Partners (EPD) 0.1 $448k 17k 26.09
Hercules Technology Growth Capital (HTGC) 0.1 $442k 34k 12.89
iShares Russell Midcap Index Fund (IWR) 0.1 $461k 2.3k 197.18
Oneok (OKE) 0.1 $498k 9.0k 55.44
Vanguard Small-Cap ETF (VB) 0.1 $473k 3.3k 141.41
Vanguard Information Technology ETF (VGT) 0.1 $450k 3.0k 152.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $493k 4.4k 112.05
General Finance Corporation 0.1 $492k 97k 5.05
Aon 0.1 $448k 3.1k 146.17
Baxter International (BAX) 0.1 $391k 6.2k 62.80
International Paper Company (IP) 0.1 $384k 6.8k 56.89
GlaxoSmithKline 0.1 $433k 11k 40.64
Nike (NKE) 0.1 $390k 7.5k 51.85
Schlumberger (SLB) 0.1 $409k 5.9k 69.74
Unilever 0.1 $369k 6.3k 58.99
Prudential Financial (PRU) 0.1 $379k 3.6k 106.34
Fiserv (FI) 0.1 $428k 3.3k 128.92
SPDR Gold Trust (GLD) 0.1 $434k 3.6k 121.57
Daktronics (DAKT) 0.1 $433k 42k 10.31
British American Tobac (BTI) 0.1 $361k 5.8k 62.39
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $357k 2.2k 164.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $383k 8.6k 44.66
Momo 0.1 $379k 12k 31.32
Wec Energy Group (WEC) 0.1 $413k 6.6k 62.83
Professional Diversity Net 0.1 $427k 112k 3.82
Corning Incorporated (GLW) 0.0 $332k 11k 29.91
Hartford Financial Services (HIG) 0.0 $305k 5.5k 55.36
Bank of New York Mellon Corporation (BK) 0.0 $312k 5.9k 52.96
Lincoln National Corporation (LNC) 0.0 $284k 3.9k 73.46
Mattel (MAT) 0.0 $349k 23k 15.48
Steelcase (SCS) 0.0 $281k 18k 15.38
Williams-Sonoma (WSM) 0.0 $297k 6.0k 49.78
Accenture (ACN) 0.0 $323k 2.4k 134.92
Applied Materials (AMAT) 0.0 $323k 6.2k 52.01
Oracle Corporation (ORCL) 0.0 $316k 6.5k 48.36
J.M. Smucker Company (SJM) 0.0 $289k 2.8k 105.09
Baidu (BIDU) 0.0 $334k 1.3k 247.77
Cogent Communications (CCOI) 0.0 $277k 5.7k 48.88
iShares Russell 2000 Index (IWM) 0.0 $294k 2.0k 148.11
Bank Of Montreal Cadcom (BMO) 0.0 $287k 3.8k 75.65
PowerShares QQQ Trust, Series 1 0.0 $334k 2.3k 145.60
American International (AIG) 0.0 $350k 5.7k 61.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $346k 2.7k 127.82
iShares Dow Jones US Utilities (IDU) 0.0 $301k 2.3k 132.95
PowerShares WilderHill Clean Energy 0.0 $334k 71k 4.70
Six Flags Entertainment (SIX) 0.0 $295k 4.8k 61.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $306k 3.8k 81.12
iShares Dow Jones US Healthcare (IYH) 0.0 $327k 1.9k 172.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $332k 15k 22.10
BlackRock Florida Municipal 2020 Term Tr 0.0 $293k 20k 15.03
Monroe Cap (MRCC) 0.0 $322k 23k 14.31
Ishares Inc msci india index (INDA) 0.0 $303k 9.2k 32.86
Alibaba Group Holding (BABA) 0.0 $300k 1.7k 172.91
Lear Corporation (LEA) 0.0 $210k 1.2k 173.41
Time Warner 0.0 $249k 2.4k 102.30
MasterCard Incorporated (MA) 0.0 $230k 1.6k 141.19
HSN 0.0 $209k 5.3k 39.12
Teradata Corporation (TDC) 0.0 $275k 8.1k 33.84
Analog Devices (ADI) 0.0 $215k 2.5k 86.00
Kroger (KR) 0.0 $262k 13k 20.06
Thermo Fisher Scientific (TMO) 0.0 $246k 1.3k 189.23
Sotheby's 0.0 $228k 4.9k 46.15
BB&T Corporation 0.0 $199k 4.2k 47.06
Colgate-Palmolive Company (CL) 0.0 $247k 3.4k 72.71
NCR Corporation (VYX) 0.0 $232k 6.2k 37.53
Southern Company (SO) 0.0 $204k 4.2k 49.04
Lowe's Companies (LOW) 0.0 $248k 3.1k 79.85
Visa (V) 0.0 $223k 2.1k 105.29
Public Service Enterprise (PEG) 0.0 $198k 4.3k 46.30
Sempra Energy (SRE) 0.0 $246k 2.2k 114.31
Fastenal Company (FAST) 0.0 $228k 5.0k 45.60
Macquarie Infrastructure Company 0.0 $207k 2.9k 72.30
CenterPoint Energy (CNP) 0.0 $236k 8.1k 29.17
Alliant Energy Corporation (LNT) 0.0 $241k 5.8k 41.65
Southwest Airlines (LUV) 0.0 $248k 4.4k 55.98
NorthWestern Corporation (NWE) 0.0 $238k 4.2k 57.05
Realty Income (O) 0.0 $270k 4.7k 57.14
Owens & Minor (OMI) 0.0 $241k 8.2k 29.23
1st Source Corporation (SRCE) 0.0 $272k 5.3k 50.85
B&G Foods (BGS) 0.0 $267k 8.4k 31.91
Vanguard Financials ETF (VFH) 0.0 $270k 4.1k 65.38
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.4k 109.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.1k 224.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.1k 178.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 11k 23.05
General Motors Company (GM) 0.0 $227k 5.6k 40.42
Opko Health (OPK) 0.0 $206k 30k 6.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $221k 3.7k 60.32
Vanguard Utilities ETF (VPU) 0.0 $243k 2.1k 116.94
TCW Strategic Income Fund (TSI) 0.0 $213k 37k 5.80
Express Scripts Holding 0.0 $204k 3.2k 63.47
Tg Therapeutics (TGTX) 0.0 $249k 21k 11.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $237k 8.3k 28.61
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $219k 11k 20.40
Tegna (TGNA) 0.0 $203k 15k 13.36
Hp (HPQ) 0.0 $219k 11k 19.95
Proshares Ultrashort S&p 500 0.0 $268k 5.8k 46.61
America Movil Sab De Cv spon adr l 0.0 $146k 8.2k 17.79
Fidelity National Information Services (FIS) 0.0 $136k 1.5k 93.34
Norfolk Southern (NSC) 0.0 $139k 1.1k 132.25
CBS Corporation 0.0 $172k 3.0k 58.05
Consolidated Edison (ED) 0.0 $186k 2.3k 80.80
India Fund (IFN) 0.0 $130k 4.9k 26.69
Franklin Resources (BEN) 0.0 $154k 3.5k 44.56
Transocean (RIG) 0.0 $138k 13k 10.78
Novartis (NVS) 0.0 $132k 1.5k 85.60
Stryker Corporation (SYK) 0.0 $122k 860.00 141.86
Danaher Corporation (DHR) 0.0 $163k 1.9k 85.56
PG&E Corporation (PCG) 0.0 $187k 2.7k 68.07
Buckeye Partners 0.0 $190k 3.3k 57.07
Marriott International (MAR) 0.0 $175k 1.6k 110.55
Tootsie Roll Industries (TR) 0.0 $157k 4.1k 38.01
Dr Pepper Snapple 0.0 $121k 1.4k 88.45
ConAgra Foods (CAG) 0.0 $139k 4.1k 33.62
Xcel Energy (XEL) 0.0 $174k 3.7k 47.22
Chesapeake Energy Corporation 0.0 $130k 30k 4.30
Marathon Oil Corporation (MRO) 0.0 $122k 9.0k 13.56
Constellation Brands (STZ) 0.0 $149k 748.00 199.20
Netflix (NFLX) 0.0 $122k 670.00 182.09
Energy Select Sector SPDR (XLE) 0.0 $143k 2.1k 68.42
Intuit (INTU) 0.0 $179k 1.3k 142.06
Otter Tail Corporation (OTTR) 0.0 $126k 2.9k 43.30
PriceSmart (PSMT) 0.0 $163k 1.8k 89.02
Magellan Midstream Partners 0.0 $156k 2.2k 70.91
American Water Works (AWK) 0.0 $166k 2.1k 80.98
Tesla Motors (TSLA) 0.0 $124k 364.00 340.66
PowerShares Water Resources 0.0 $134k 4.7k 28.40
Pacific Premier Ban (PPBI) 0.0 $137k 3.6k 37.88
Vanguard Mid-Cap ETF (VO) 0.0 $152k 1.0k 147.14
DNP Select Income Fund (DNP) 0.0 $151k 13k 11.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $171k 1.7k 100.59
Vectren Corporation 0.0 $164k 2.5k 65.60
WisdomTree Intl. LargeCap Div (DOL) 0.0 $144k 2.9k 49.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 12k 13.81
Xylem (XYL) 0.0 $171k 2.7k 62.59
Sunpower (SPWR) 0.0 $194k 27k 7.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $152k 7.0k 21.71
Duke Energy (DUK) 0.0 $129k 1.5k 84.15
Carlyle Group 0.0 $160k 6.8k 23.53
Twitter 0.0 $157k 9.3k 16.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $170k 4.4k 38.64
Investors Ban 0.0 $158k 12k 13.67
Truecar (TRUE) 0.0 $142k 9.0k 15.78
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $133k 5.0k 26.60
Education Rlty Tr New ret 0.0 $182k 5.1k 36.01
Medtronic (MDT) 0.0 $155k 2.0k 77.69
Paypal Holdings (PYPL) 0.0 $120k 1.9k 64.17
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.74
Under Armour Inc Cl C (UA) 0.0 $188k 13k 14.99
Cars (CARS) 0.0 $130k 4.9k 26.54
Compass Minerals International (CMP) 0.0 $47k 725.00 64.83
Hasbro (HAS) 0.0 $105k 1.1k 97.58
Vale (VALE) 0.0 $70k 7.0k 10.00
Owens Corning (OC) 0.0 $42k 540.00 77.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.2k 43.69
Annaly Capital Management 0.0 $113k 9.3k 12.20
BlackRock (BLK) 0.0 $55k 124.00 443.55
Progressive Corporation (PGR) 0.0 $81k 1.7k 48.36
Charles Schwab Corporation (SCHW) 0.0 $75k 1.7k 43.83
Discover Financial Services (DFS) 0.0 $93k 1.4k 64.67
Devon Energy Corporation (DVN) 0.0 $66k 1.8k 36.87
FedEx Corporation (FDX) 0.0 $57k 254.00 224.41
Health Care SPDR (XLV) 0.0 $69k 850.00 81.18
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 4.1k 17.53
Brookfield Asset Management 0.0 $46k 1.1k 41.18
FirstEnergy (FE) 0.0 $60k 1.9k 30.98
Citrix Systems 0.0 $58k 760.00 76.32
Genuine Parts Company (GPC) 0.0 $86k 900.00 95.56
H&R Block (HRB) 0.0 $64k 2.4k 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $111k 1.0k 111.00
NVIDIA Corporation (NVDA) 0.0 $68k 379.00 179.42
Nucor Corporation (NUE) 0.0 $89k 1.6k 56.05
PPG Industries (PPG) 0.0 $71k 650.00 109.23
Pitney Bowes (PBI) 0.0 $91k 6.5k 14.08
Public Storage (PSA) 0.0 $58k 270.00 214.81
Royal Caribbean Cruises (RCL) 0.0 $63k 530.00 118.87
Stanley Black & Decker (SWK) 0.0 $75k 500.00 150.00
SYSCO Corporation (SYY) 0.0 $62k 1.2k 53.68
Sherwin-Williams Company (SHW) 0.0 $79k 220.00 359.09
Automatic Data Processing (ADP) 0.0 $51k 470.00 108.51
Morgan Stanley (MS) 0.0 $40k 840.00 47.62
Cabot Corporation (CBT) 0.0 $45k 800.00 56.25
Autoliv (ALV) 0.0 $63k 511.00 123.29
Western Digital (WDC) 0.0 $86k 1.0k 86.00
Hanesbrands (HBI) 0.0 $71k 2.9k 24.52
Laboratory Corp. of America Holdings (LH) 0.0 $74k 487.00 151.95
DaVita (DVA) 0.0 $48k 800.00 60.00
Whirlpool Corporation (WHR) 0.0 $62k 338.00 183.43
United Rentals (URI) 0.0 $62k 450.00 137.78
Unum (UNM) 0.0 $72k 1.4k 51.06
Cadence Design Systems (CDNS) 0.0 $76k 1.9k 39.58
Raytheon Company 0.0 $75k 400.00 187.50
CVS Caremark Corporation (CVS) 0.0 $93k 1.1k 80.94
Potash Corp. Of Saskatchewan I 0.0 $92k 4.8k 19.31
Red Hat 0.0 $54k 485.00 111.34
Lockheed Martin Corporation (LMT) 0.0 $51k 164.00 310.98
CIGNA Corporation 0.0 $56k 300.00 186.67
eBay (EBAY) 0.0 $58k 1.5k 38.16
Fluor Corporation (FLR) 0.0 $42k 1.0k 42.00
Marsh & McLennan Companies (MMC) 0.0 $88k 1.1k 83.81
Royal Dutch Shell 0.0 $47k 750.00 62.67
Agilent Technologies Inc C ommon (A) 0.0 $111k 1.7k 64.39
Total (TTE) 0.0 $80k 1.5k 53.80
Gilead Sciences (GILD) 0.0 $95k 1.2k 81.41
Shire 0.0 $93k 608.00 152.96
TJX Companies (TJX) 0.0 $88k 1.2k 73.33
Murphy Oil Corporation (MUR) 0.0 $112k 4.2k 26.67
Anheuser-Busch InBev NV (BUD) 0.0 $48k 400.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $103k 2.4k 43.11
Fifth Third Ban (FITB) 0.0 $102k 3.7k 27.95
Deluxe Corporation (DLX) 0.0 $51k 700.00 72.86
Kellogg Company (K) 0.0 $50k 806.00 62.03
Service Corporation International (SCI) 0.0 $51k 1.5k 34.58
Churchill Downs (CHDN) 0.0 $103k 500.00 206.00
PPL Corporation (PPL) 0.0 $93k 2.5k 37.91
Southwestern Energy Company (SWN) 0.0 $70k 12k 6.10
Zimmer Holdings (ZBH) 0.0 $54k 460.00 117.39
CNA Financial Corporation (CNA) 0.0 $73k 1.5k 50.10
Toyota Motor Corporation (TM) 0.0 $62k 520.00 119.23
Whiting Petroleum Corporation 0.0 $55k 10k 5.50
Ventas (VTR) 0.0 $91k 1.4k 65.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 200.00 335.00
Brinker International (EAT) 0.0 $98k 3.1k 31.87
Wyndham Worldwide Corporation 0.0 $45k 425.00 105.88
Under Armour (UAA) 0.0 $47k 2.9k 16.40
Edison International (EIX) 0.0 $48k 618.00 77.67
Enbridge (ENB) 0.0 $102k 2.4k 41.92
Old National Ban (ONB) 0.0 $86k 4.7k 18.29
Sun Life Financial (SLF) 0.0 $67k 1.7k 39.67
Black Hills Corporation (BKH) 0.0 $55k 800.00 68.75
Electro Scientific Industries 0.0 $43k 3.1k 14.02
Lam Research Corporation (LRCX) 0.0 $75k 405.00 185.19
Medifast (MED) 0.0 $47k 800.00 58.75
Prosperity Bancshares (PB) 0.0 $82k 1.2k 65.71
American Campus Communities 0.0 $88k 2.0k 44.00
AmeriGas Partners 0.0 $108k 2.4k 45.00
Enbridge Energy Partners 0.0 $72k 4.5k 16.00
Essex Property Trust (ESS) 0.0 $89k 350.00 254.29
FMC Corporation (FMC) 0.0 $116k 1.3k 89.23
J&J Snack Foods (JJSF) 0.0 $66k 500.00 132.00
Vail Resorts (MTN) 0.0 $46k 200.00 230.00
NuStar Energy (NS) 0.0 $56k 1.4k 40.67
Oge Energy Corp (OGE) 0.0 $72k 2.0k 36.00
Omega Healthcare Investors (OHI) 0.0 $73k 2.3k 31.73
Renasant (RNST) 0.0 $49k 1.2k 42.61
Vanda Pharmaceuticals (VNDA) 0.0 $90k 5.0k 18.00
Cimarex Energy 0.0 $69k 606.00 113.86
Holly Energy Partners 0.0 $59k 1.8k 33.15
Duke Realty Corporation 0.0 $45k 1.6k 28.96
F5 Networks (FFIV) 0.0 $66k 548.00 120.44
Kansas City Southern 0.0 $44k 405.00 108.64
UMB Financial Corporation (UMBF) 0.0 $50k 674.00 74.18
WD-40 Company (WDFC) 0.0 $56k 500.00 112.00
Imax Corp Cad (IMAX) 0.0 $95k 4.2k 22.62
Southern Copper Corporation (SCCO) 0.0 $48k 1.2k 39.60
HCP 0.0 $45k 1.6k 27.62
Tor Dom Bk Cad (TD) 0.0 $47k 828.00 56.76
Deltic Timber Corporation 0.0 $83k 941.00 88.20
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.4k 41.55
iShares S&P 100 Index (OEF) 0.0 $59k 526.00 112.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $70k 1.3k 53.64
Utilities SPDR (XLU) 0.0 $73k 1.4k 52.82
Allied Motion Technologies (ALNT) 0.0 $61k 2.4k 25.42
Vanguard Value ETF (VTV) 0.0 $93k 935.00 99.47
Dreyfus Strategic Municipal Bond Fund 0.0 $111k 13k 8.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $71k 3.3k 21.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 1.8k 26.11
Hldgs (UAL) 0.0 $54k 884.00 61.09
Gladstone Investment Corporation (GAIN) 0.0 $47k 5.0k 9.40
Golub Capital BDC (GBDC) 0.0 $44k 2.3k 18.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 471.00 104.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 2.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $110k 1.3k 82.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 2.5k 16.80
iShares Morningstar Large Growth (ILCG) 0.0 $77k 528.00 145.83
Royce Value Trust (RVT) 0.0 $114k 7.2k 15.85
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.7k 32.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $106k 1.0k 105.47
First Majestic Silver Corp (AG) 0.0 $41k 6.0k 6.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $50k 905.00 55.25
Targa Res Corp (TRGP) 0.0 $62k 1.3k 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $115k 7.5k 15.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $42k 3.1k 13.57
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.3k 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $68k 7.5k 9.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $101k 7.1k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $47k 3.0k 15.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $70k 4.6k 15.13
PCM Fund (PCM) 0.0 $41k 3.5k 11.71
PIMCO Income Opportunity Fund 0.0 $40k 1.5k 26.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $100k 1.2k 80.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $99k 1.5k 66.00
SPDR DJ Global Titans (DGT) 0.0 $91k 1.1k 80.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $91k 5.8k 15.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 407.00 127.76
Huntington Ingalls Inds (HII) 0.0 $66k 290.00 227.59
Te Connectivity Ltd for (TEL) 0.0 $75k 900.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.1k 38.18
American Tower Reit (AMT) 0.0 $89k 650.00 136.92
Pimco Total Return Etf totl (BOND) 0.0 $81k 758.00 106.86
Oaktree Cap 0.0 $59k 1.3k 47.01
Berry Plastics (BERY) 0.0 $47k 830.00 56.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $53k 4.0k 13.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $102k 5.0k 20.40
Clearbridge Amern Energ M 0.0 $47k 5.5k 8.55
Nv5 Holding (NVEE) 0.0 $58k 1.1k 54.72
Intercontinental Exchange (ICE) 0.0 $112k 1.6k 68.92
Fnf (FNF) 0.0 $95k 2.0k 47.60
Gopro (GPRO) 0.0 $56k 5.1k 11.03
Spok Holdings (SPOK) 0.0 $51k 3.3k 15.38
Wisdomtree Tr euro div grwth (EUDG) 0.0 $90k 3.4k 26.47
Alaska Communications Systems conv 0.0 $46k 45k 1.02
H & Q Healthcare Fund equities (HQH) 0.0 $62k 2.5k 25.29
Halyard Health 0.0 $110k 2.4k 45.05
Equinix (EQIX) 0.0 $96k 215.00 446.51
Allergan 0.0 $61k 300.00 203.33
Energizer Holdings (ENR) 0.0 $40k 873.00 45.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $45k 335.00 134.33
S&p Global (SPGI) 0.0 $80k 515.00 155.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 174.00 362.07
Dell Technologies Inc Class V equity 0.0 $102k 1.3k 77.33
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.5k 40.43
Ishares Msci Japan (EWJ) 0.0 $112k 2.0k 55.86
Lamb Weston Hldgs (LW) 0.0 $56k 1.2k 46.71
Dxc Technology (DXC) 0.0 $73k 849.00 85.98
Xerox 0.0 $41k 1.2k 32.98
Starwood Waypoint Homes 0.0 $105k 2.9k 36.21
Diamond Offshore Drilling 0.0 $2.0k 140.00 14.29
Loews Corporation (L) 0.0 $22k 450.00 48.89
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Barrick Gold Corp (GOLD) 0.0 $11k 712.00 15.45
Cognizant Technology Solutions (CTSH) 0.0 $29k 402.00 72.14
Gerdau SA (GGB) 0.0 $8.0k 2.2k 3.64
NRG Energy (NRG) 0.0 $2.0k 76.00 26.32
Portland General Electric Company (POR) 0.0 $25k 540.00 46.30
iStar Financial 0.0 $3.0k 250.00 12.00
Seacor Holdings 0.0 $2.0k 51.00 39.22
Leucadia National 0.0 $37k 1.5k 25.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
SLM Corporation (SLM) 0.0 $5.0k 400.00 12.50
Affiliated Managers (AMG) 0.0 $29k 151.00 192.05
Moody's Corporation (MCO) 0.0 $33k 240.00 137.50
AutoNation (AN) 0.0 $8.0k 170.00 47.06
CSX Corporation (CSX) 0.0 $24k 442.00 54.30
M&T Bank Corporation (MTB) 0.0 $32k 200.00 160.00
Dick's Sporting Goods (DKS) 0.0 $15k 550.00 27.27
Via 0.0 $20k 736.00 27.17
Sony Corporation (SONY) 0.0 $6.0k 153.00 39.22
Great Plains Energy Incorporated 0.0 $17k 550.00 30.91
Apache Corporation 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Cerner Corporation 0.0 $12k 171.00 70.18
Coach 0.0 $28k 700.00 40.00
Continental Resources 0.0 $8.0k 200.00 40.00
Diebold Incorporated 0.0 $11k 460.00 23.91
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $15k 400.00 37.50
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $15k 325.00 46.15
Lumber Liquidators Holdings (LL) 0.0 $12k 300.00 40.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 160.00 37.50
Snap-on Incorporated (SNA) 0.0 $5.0k 35.00 142.86
Travelers Companies (TRV) 0.0 $14k 115.00 121.74
V.F. Corporation (VFC) 0.0 $10k 156.00 64.10
Adobe Systems Incorporated (ADBE) 0.0 $10k 67.00 149.25
Dun & Bradstreet Corporation 0.0 $37k 316.00 117.09
AFLAC Incorporated (AFL) 0.0 $24k 300.00 80.00
Avery Dennison Corporation (AVY) 0.0 $26k 260.00 100.00
Boston Scientific Corporation (BSX) 0.0 $32k 1.1k 29.63
Dow Chemical Company 0.0 $0 0 0.00
Harris Corporation 0.0 $27k 202.00 133.66
Nordstrom (JWN) 0.0 $34k 714.00 47.62
Harley-Davidson (HOG) 0.0 $12k 240.00 50.00
Apartment Investment and Management 0.0 $16k 359.00 44.57
Newell Rubbermaid (NWL) 0.0 $9.0k 220.00 40.91
Regions Financial Corporation (RF) 0.0 $12k 816.00 14.71
Nokia Corporation (NOK) 0.0 $27k 4.5k 6.00
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $21k 150.00 140.00
Bemis Company 0.0 $23k 500.00 46.00
Xilinx 0.0 $15k 206.00 72.82
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Tyson Foods (TSN) 0.0 $3.0k 48.00 62.50
Weight Watchers International 0.0 $9.0k 200.00 45.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 466.00 40.77
WellCare Health Plans 0.0 $17k 100.00 170.00
Rockwell Collins 0.0 $13k 99.00 131.31
Valero Energy Corporation (VLO) 0.0 $12k 150.00 80.00
CenturyLink 0.0 $35k 1.9k 18.89
Becton, Dickinson and (BDX) 0.0 $34k 175.00 194.29
McKesson Corporation (MCK) 0.0 $10k 64.00 156.25
NiSource (NI) 0.0 $13k 500.00 26.00
Aegon 0.0 $9.0k 1.5k 6.00
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.37
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $13k 100.00 130.00
DISH Network 0.0 $22k 400.00 55.00
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Hess (HES) 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $31k 30.00 1033.33
Macy's (M) 0.0 $4.0k 200.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 64.00
Praxair 0.0 $31k 222.00 139.64
UnitedHealth (UNH) 0.0 $9.0k 44.00 204.55
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 82.00 121.95
Biogen Idec (BIIB) 0.0 $13k 43.00 302.33
Echostar Corporation (SATS) 0.0 $24k 425.00 56.47
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Novo Nordisk A/S (NVO) 0.0 $17k 350.00 48.57
Washington Real Estate Investment Trust (ELME) 0.0 $14k 425.00 32.94
Sap (SAP) 0.0 $33k 300.00 110.00
Markel Corporation (MKL) 0.0 $36k 34.00 1058.82
Via 0.0 $12k 340.00 35.29
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $28k 255.00 109.80
Dollar Tree (DLTR) 0.0 $14k 165.00 84.85
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
AutoZone (AZO) 0.0 $9.0k 15.00 600.00
Discovery Communications 0.0 $8.0k 380.00 21.05
Vornado Realty Trust (VNO) 0.0 $3.0k 43.00 69.77
OMNOVA Solutions 0.0 $22k 2.0k 11.00
Intel Corp sdcv 0.0 $1.0k 1.0k 1.00
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Fifth Street Finance 0.0 $3.0k 500.00 6.00
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
Robert Half International (RHI) 0.0 $30k 600.00 50.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 376.00 79.79
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Sears Holdings Corporation 0.0 $0 62.00 0.00
Domino's Pizza (DPZ) 0.0 $6.0k 30.00 200.00
Cedar Fair (FUN) 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Calpine Corporation 0.0 $8.0k 550.00 14.55
Delta Air Lines (DAL) 0.0 $24k 500.00 48.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 700.00 15.71
Aspen Insurance Holdings 0.0 $5.0k 120.00 41.67
Goldcorp 0.0 $29k 2.2k 13.18
Titan International (TWI) 0.0 $5.0k 450.00 11.11
Micron Technology (MU) 0.0 $31k 784.00 39.54
Quanta Services (PWR) 0.0 $37k 1.0k 37.00
Darling International (DAR) 0.0 $5.0k 300.00 16.67
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $6.0k 201.00 29.85
Tenne 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $2.0k 30.00 66.67
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
Illumina (ILMN) 0.0 $20k 100.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $7.0k 150.00 46.67
Advanced Energy Industries (AEIS) 0.0 $16k 200.00 80.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $21k 600.00 35.00
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Humana (HUM) 0.0 $24k 100.00 240.00
KapStone Paper and Packaging 0.0 $4.0k 170.00 23.53
Key (KEY) 0.0 $15k 816.00 18.38
Owens-Illinois 0.0 $13k 500.00 26.00
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Steel Dynamics (STLD) 0.0 $34k 1.0k 34.00
Zions Bancorporation (ZION) 0.0 $5.0k 101.00 49.50
AeroVironment (AVAV) 0.0 $30k 550.00 54.55
Andersons (ANDE) 0.0 $1.0k 25.00 40.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.15
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Danaos Corp Com Stk 0.0 $0 200.00 0.00
E.W. Scripps Company (SSP) 0.0 $15k 776.00 19.33
Huntsman Corporation (HUN) 0.0 $8.0k 301.00 26.58
iShares Russell 1000 Index (IWB) 0.0 $22k 157.00 140.13
MKS Instruments (MKSI) 0.0 $9.0k 100.00 90.00
Oshkosh Corporation (OSK) 0.0 $25k 300.00 83.33
PennantPark Investment (PNNT) 0.0 $15k 2.0k 7.50
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
AllianceBernstein Holding (AB) 0.0 $15k 600.00 25.00
American Railcar Industries 0.0 $8.0k 200.00 40.00
BHP Billiton (BHP) 0.0 $4.0k 106.00 37.74
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $17k 975.00 17.44
Euronet Worldwide (EEFT) 0.0 $19k 200.00 95.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 550.00 5.45
Hill-Rom Holdings 0.0 $37k 500.00 74.00
Houston Wire & Cable Company 0.0 $10k 2.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 386.00 88.08
Morningstar (MORN) 0.0 $17k 200.00 85.00
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Plains All American Pipeline (PAA) 0.0 $34k 1.6k 21.25
VeriFone Systems 0.0 $2.0k 100.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 100.00 70.00
Rush Enterprises (RUSHA) 0.0 $6.0k 125.00 48.00
SCANA Corporation 0.0 $23k 479.00 48.02
Skechers USA (SKX) 0.0 $8.0k 300.00 26.67
TC Pipelines 0.0 $37k 700.00 52.86
Terex Corporation (TEX) 0.0 $36k 800.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 60.00 233.33
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $19k 1.0k 19.00
Ciena Corporation (CIEN) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $29k 300.00 96.67
Deckers Outdoor Corporation (DECK) 0.0 $31k 450.00 68.89
Diana Shipping (DSX) 0.0 $1.0k 150.00 6.67
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $13k 210.00 61.90
Monro Muffler Brake (MNRO) 0.0 $8.0k 140.00 57.14
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Skyworks Solutions (SWKS) 0.0 $32k 312.00 102.56
Urban Outfitters (URBN) 0.0 $17k 700.00 24.29
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Cutera (CUTR) 0.0 $17k 400.00 42.50
Extra Space Storage (EXR) 0.0 $2.0k 29.00 68.97
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Huaneng Power International 0.0 $6.0k 250.00 24.00
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 162.00 30.86
PacWest Ban 0.0 $5.0k 100.00 50.00
Peoples Ban (PEBO) 0.0 $4.0k 105.00 38.10
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
TreeHouse Foods (THS) 0.0 $9.0k 128.00 70.31
Urstadt Biddle Properties 0.0 $2.0k 106.00 18.87
Viad (VVI) 0.0 $6.0k 100.00 60.00
WGL Holdings 0.0 $22k 258.00 85.27
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 2.00
Park-Ohio Holdings (PKOH) 0.0 $9.0k 190.00 47.37
Wey (WEYS) 0.0 $18k 650.00 27.69
NN (NNBR) 0.0 $7.0k 235.00 29.79
CBS Corporation 0.0 $16k 270.00 59.26
Alexandria Real Estate Equities (ARE) 0.0 $14k 118.00 118.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 250.00 36.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $20k 3.0k 6.67
Materials SPDR (XLB) 0.0 $26k 464.00 56.03
Dana Holding Corporation (DAN) 0.0 $3.0k 100.00 30.00
Myr (MYRG) 0.0 $15k 500.00 30.00
Ultra Clean Holdings (UCTT) 0.0 $3.0k 100.00 30.00
Scripps Networks Interactive 0.0 $5.0k 60.00 83.33
Rosetta Stone 0.0 $6.0k 550.00 10.91
Westport Innovations 0.0 $1.0k 200.00 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 77.00 129.87
Urstadt Biddle Properties 0.0 $5.0k 304.00 16.45
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $16k 520.00 30.77
Danaher Corp Del debt 0.0 $7.0k 2.0k 3.50
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 220.00 18.18
iShares Russell 2000 Value Index (IWN) 0.0 $29k 232.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 170.00 176.47
Kimco Realty Corporation (KIM) 0.0 $5.0k 280.00 17.86
Seadrill 0.0 $0 900.00 0.00
Simon Property (SPG) 0.0 $16k 100.00 160.00
Vonage Holdings 0.0 $8.0k 1.0k 8.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $22k 275.00 80.00
Pixelworks (PXLW) 0.0 $0 50.00 0.00
Alpine Global Premier Properties Fund 0.0 $6.0k 931.00 6.44
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 444.00 78.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 235.00 89.36
iShares Silver Trust (SLV) 0.0 $34k 2.2k 15.67
Consumer Discretionary SPDR (XLY) 0.0 $23k 252.00 91.27
Templeton Dragon Fund (TDF) 0.0 $9.0k 450.00 20.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
Orbcomm 0.0 $31k 3.0k 10.33
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.3k 5.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Sparton Corporation 0.0 $27k 1.1k 23.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 375.00 53.33
Vanguard Growth ETF (VUG) 0.0 $27k 206.00 131.07
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 150.00 153.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13k 2.5k 5.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.7k 16.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
Biglari Holdings 0.0 $9.0k 26.00 346.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.5k 13.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 468.00 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 14.99
European Equity Fund (EEA) 0.0 $30k 3.1k 9.72
Gabelli Equity Trust (GAB) 0.0 $11k 1.6k 6.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 47.00 42.55
Sabra Health Care REIT (SBRA) 0.0 $37k 1.7k 22.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 250.00 128.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $17k 906.00 18.76
PowerShares Preferred Portfolio 0.0 $15k 989.00 15.17
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 307.00 26.06
Howard Hughes 0.0 $6.0k 51.00 117.65
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
TravelCenters of America 0.0 $21k 4.9k 4.33
Univest Corp. of PA (UVSP) 0.0 $6.0k 201.00 29.85
Motorola Solutions (MSI) 0.0 $9.0k 106.00 84.91
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 226.00 13.27
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.2k 18.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 10.98
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
Newpark Res Inc note 4.000%10/0 0.0 $2.0k 2.0k 1.00
Hudson Technologies (HDSN) 0.0 $3.0k 400.00 7.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 100.00 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 200.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 703.00 36.98
iShares Dow Jones US Financial (IYF) 0.0 $30k 266.00 112.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16k 267.00 59.93
ACADIA Pharmaceuticals (ACAD) 0.0 $33k 880.00 37.50
ProShares Ultra Technology (ROM) 0.0 $11k 150.00 73.33
Royce Micro Capital Trust (RMT) 0.0 $27k 2.9k 9.36
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $13k 740.00 17.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.44
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 260.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 96.00 10.42
SPDR S&P Semiconductor (XSD) 0.0 $13k 200.00 65.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 205.00 136.59
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 158.00 94.94
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
Blackrock Municipal 2018 Term Trust 0.0 $6.0k 425.00 14.12
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 500.00 18.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 730.00 9.59
Nuveen Senior Income Fund 0.0 $9.0k 1.3k 6.92
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.5k 17.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 14.00
WisdomTree DEFA (DWM) 0.0 $28k 510.00 54.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 24.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $16k 1.2k 13.38
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
Aberdeen Latin Amer Eqty 0.0 $3.0k 109.00 27.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $15k 1.0k 15.00
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Salisbury Ban 0.0 $5.0k 101.00 49.50
Swiss Helvetia Fund (SWZ) 0.0 $13k 990.00 13.13
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.53
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 500.00 10.00
Sodastream International 0.0 $7.0k 100.00 70.00
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
shares First Bancorp P R (FBP) 0.0 $14k 2.7k 5.25
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 574.00 59.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 150.00 13.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 100.00 60.00
Reed's 0.0 $21k 9.8k 2.15
Summit Hotel Properties (INN) 0.0 $3.0k 211.00 14.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 345.00 49.28
Amc Networks Inc Cl A (AMCX) 0.0 $15k 250.00 60.00
Hollyfrontier Corp 0.0 $16k 448.00 35.71
Cvr Partners Lp unit 0.0 $6.0k 2.0k 3.00
Cys Investments 0.0 $17k 2.0k 8.50
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Wesco Aircraft Holdings 0.0 $2.0k 230.00 8.70
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Expedia (EXPE) 0.0 $14k 100.00 140.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Wpx Energy 0.0 $5.0k 476.00 10.50
Newlink Genetics Corporation 0.0 $12k 1.2k 10.26
Zynga 0.0 $4.0k 1.2k 3.48
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $15k 583.00 25.73
Spdr Series Trust aerospace def (XAR) 0.0 $24k 300.00 80.00
Mcewen Mining 0.0 $21k 11k 1.91
Post Holdings Inc Common (POST) 0.0 $5.0k 53.00 94.34
Us Silica Hldgs (SLCA) 0.0 $19k 600.00 31.67
Allison Transmission Hldngs I (ALSN) 0.0 $26k 690.00 37.68
Renewable Energy 0.0 $7.0k 600.00 11.67
LEGG MASON BW GLOBAL Income 0.0 $13k 1.0k 13.00
Wmi Holdings 0.0 $0 16.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $31k 1.0k 31.00
Servicenow (NOW) 0.0 $24k 200.00 120.00
Kcap Financial 0.0 $2.0k 420.00 4.76
Sarepta Therapeutics (SRPT) 0.0 $33k 735.00 44.90
Broadwind Energy (BWEN) 0.0 $1.0k 350.00 2.86
Wp Carey (WPC) 0.0 $5.0k 73.00 68.49
Tenet Healthcare Corporation (THC) 0.0 $6.0k 350.00 17.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26k 793.00 32.79
Unknown 0.0 $35k 3.7k 9.46
Epr Properties (EPR) 0.0 $3.0k 50.00 60.00
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $38k 500.00 76.00
Ishares Inc core msci emkt (IEMG) 0.0 $19k 343.00 55.39
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 2.0k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 240.00 29.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Pimco Dynamic Credit Income other 0.0 $30k 1.3k 23.08
Priceline.com debt 1.000% 3/1 0.0 $2.0k 1.0k 2.00
Enserv 0.0 $2.0k 3.0k 0.67
Charter Fin. 0.0 $6.0k 302.00 19.87
Liberty Global Inc C 0.0 $3.0k 100.00 30.00
Jamba 0.0 $14k 1.6k 8.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $27k 1.1k 23.68
Blackstone Mtg Tr (BXMT) 0.0 $12k 400.00 30.00
Doubleline Income Solutions (DSL) 0.0 $21k 1.0k 21.00
Neuberger Berman Mlp Income (NML) 0.0 $33k 3.5k 9.43
Twenty-first Century Fox 0.0 $8.0k 302.00 26.49
Mallinckrodt Pub 0.0 $3.0k 93.00 32.26
News (NWSA) 0.0 $999.750000 75.00 13.33
Sprint 0.0 $7.0k 943.00 7.42
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $20k 200.00 100.00
Cdw (CDW) 0.0 $14k 206.00 67.96
Mazor Robotics Ltd. equities 0.0 $39k 800.00 48.75
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Bluebird Bio (BLUE) 0.0 $21k 150.00 140.00
Al Us conv 0.0 $2.0k 1.0k 2.00
Nanoviricides 0.0 $7.0k 6.0k 1.17
Applied Optoelectronics (AAOI) 0.0 $13k 200.00 65.00
Center Coast Mlp And Infrastructure unit 0.0 $17k 1.6k 10.73
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $10k 116.00 86.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 432.00 20.83
Potbelly (PBPB) 0.0 $14k 1.1k 12.73
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Royce Global Value Tr (RGT) 0.0 $15k 1.4k 10.48
Ftd Cos 0.0 $4.0k 300.00 13.33
Gaming & Leisure Pptys (GLPI) 0.0 $11k 300.00 36.67
Graham Hldgs (GHC) 0.0 $25k 42.00 595.24
Perrigo Company (PRGO) 0.0 $32k 375.00 85.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 350.00 11.43
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.0k 1.00
Alpine Total Dyn Fd New cefs 0.0 $14k 1.5k 9.33
Gastar Exploration 0.0 $1.0k 1.0k 1.00
One Gas (OGS) 0.0 $24k 325.00 73.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $5.0k 475.00 10.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 400.00 7.50
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 400.00 15.00
Time 0.0 $1.0k 51.00 19.61
Dorian Lpg (LPG) 0.0 $999.250000 175.00 5.71
Gabelli mutual funds - (GGZ) 0.0 $15k 1.1k 13.61
Jd (JD) 0.0 $19k 500.00 38.00
Zendesk 0.0 $9.0k 300.00 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 188.00 15.96
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $3.0k 2.0k 1.50
Vectrus (VVX) 0.0 $2.0k 55.00 36.36
Cone Midstream Partners 0.0 $9.0k 576.00 15.62
Tenax Therapeutics 0.0 $0 17.00 0.00
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $29k 1.4k 21.39
Keysight Technologies (KEYS) 0.0 $36k 861.00 41.81
Crown Castle Intl (CCI) 0.0 $13k 130.00 100.00
New Senior Inv Grp 0.0 $0 33.00 0.00
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Servicenow Inc. note 0.0 $3.0k 2.0k 1.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.0k 2.0k 1.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $36k 1.0k 36.00
Pizza Inn Holdings (RAVE) 0.0 $0 250.00 0.00
Eversource Energy (ES) 0.0 $10k 166.00 60.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 44.00 22.73
International Game Technology (IGT) 0.0 $19k 772.00 24.61
Godaddy Inc cl a (GDDY) 0.0 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $36k 310.00 116.13
Edgewell Pers Care (EPC) 0.0 $22k 300.00 73.33
Allergan Plc pfd conv ser a 0.0 $1.0k 2.00 500.00
Chemours (CC) 0.0 $28k 560.00 50.00
Davidstea (DTEAF) 0.0 $32k 7.5k 4.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Westrock (WRK) 0.0 $6.0k 110.00 54.55
Nii Holdings 0.0 $0 750.00 0.00
Vareit, Inc reits 0.0 $12k 1.4k 8.47
Cable One (CABO) 0.0 $30k 42.00 714.29
Tier Reit 0.0 $5.0k 250.00 20.00
Liberty Global 0.0 $3.0k 120.00 25.00
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 79.00 37.97
J Alexanders Holding 0.0 $0 32.00 0.00
Msg Network Inc cl a 0.0 $5.0k 250.00 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Pjt Partners (PJT) 0.0 $27k 712.00 37.92
Euroseas 0.0 $0 50.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $18k 83.00 216.87
Determine 0.0 $2.0k 1.0k 2.00
Northstar Realty Europe 0.0 $4.0k 320.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $14k 272.00 51.47
Yingli Green Energy Hldg 0.0 $0 2.00 0.00
Avangrid (AGR) 0.0 $32k 666.00 48.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $21k 147.00 142.86
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 23.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $34k 591.00 57.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $23k 1.1k 21.82
Spire (SR) 0.0 $8.0k 104.00 76.92
Itt (ITT) 0.0 $39k 891.00 43.77
California Res Corp 0.0 $0 25.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $30k 1.0k 29.82
Form Hldgs 0.0 $0 25.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 16.00 0.00
Tronc 0.0 $3.0k 200.00 15.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Twilio Inc cl a (TWLO) 0.0 $30k 1.0k 30.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0k 2.0k 1.00
Xl 0.0 $7.0k 175.00 40.00
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $3.0k 350.00 8.57
Advansix (ASIX) 0.0 $8.0k 192.00 41.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Donnelley Finl Solutions (DFIN) 0.0 $11k 499.00 22.04
Donnelley R R & Sons Co when issued 0.0 $14k 1.3k 10.53
Nordic Amern Offshore Ltd call 0.0 $0 52.00 0.00
Lsc Communications 0.0 $8.0k 499.00 16.03
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.3k 21.54
Barings Global Short Duration Com cef (BGH) 0.0 $16k 800.00 20.00
Pendrell Corp Cl A 0.0 $12k 1.7k 7.02
Biomerica (BMRA) 0.0 $1.0k 250.00 4.00
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Sutherland Asset Management reit 0.0 $5.0k 309.00 16.18
Tapimmune 0.0 $7.0k 2.2k 3.14
Gramercy Property Trust 0.0 $8.0k 250.00 32.00
Quality Care Properties 0.0 $3.0k 200.00 15.00
Adient (ADNT) 0.0 $3.0k 36.00 83.33
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.0k 260.00 15.38
U S Geothermal 0.0 $2.0k 466.00 4.29
Ggp 0.0 $11k 541.00 20.33
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Colony Northstar 0.0 $20k 1.6k 12.50
Snap Inc cl a (SNAP) 0.0 $24k 1.7k 14.55
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 121.00 0.00
National Grid (NGG) 0.0 $29k 458.00 63.32
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 173.00 34.68
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 $25k 1.0k 25.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 150.00 13.33
Frontier Communication 0.0 $2.0k 150.00 13.33
Westell Technologies Inc cl a 0.0 $3.0k 950.00 3.16
Cleveland-cliffs (CLF) 0.0 $3.0k 360.00 8.33