North Star Investment Management

North Star Investment Management Corp. as of Dec. 31, 2017

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1086 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $30M 281k 106.94
iShares S&P 500 Growth Index (IVW) 2.5 $21M 137k 152.77
iShares S&P 500 Value Index (IVE) 2.3 $19M 168k 114.24
iShares Dow Jones Select Dividend (DVY) 2.3 $19M 190k 98.56
Vanguard Total Stock Market ETF (VTI) 2.2 $19M 135k 137.25
Old Republic International Corporation (ORI) 2.1 $18M 831k 21.38
Apple (AAPL) 2.0 $17M 99k 169.23
Acme United Corporation (ACU) 1.7 $14M 595k 23.40
Johnson & Johnson (JNJ) 1.6 $13M 94k 139.72
Spdr S&p 500 Etf (SPY) 1.6 $13M 49k 266.85
Templeton Global Income Fund 1.2 $10M 1.5M 6.46
Microsoft Corporation (MSFT) 1.2 $9.9M 116k 85.54
Union Pacific Corporation (UNP) 1.1 $9.3M 69k 134.10
MB Financial 1.0 $8.5M 191k 44.52
At&t (T) 1.0 $8.5M 218k 38.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.6M 156k 48.82
Intel Corporation (INTC) 0.9 $7.4M 161k 46.16
Kirby Corporation (KEX) 0.9 $7.4M 111k 66.80
Blackstone 0.9 $7.2M 225k 32.02
Pepsi (PEP) 0.8 $6.9M 58k 119.91
Paychex (PAYX) 0.8 $6.7M 98k 68.08
Exxon Mobil Corporation (XOM) 0.8 $6.6M 79k 83.64
Walgreen Boots Alliance (WBA) 0.8 $6.3M 86k 72.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.2M 74k 83.85
A. H. Belo Corporation 0.7 $6.1M 1.3M 4.80
American Software (AMSWA) 0.7 $6.0M 520k 11.63
Abbvie (ABBV) 0.7 $6.0M 62k 96.70
Rocky Brands (RCKY) 0.7 $5.9M 314k 18.90
CurrencyShares Euro Trust 0.7 $5.8M 50k 115.61
McDonald's Corporation (MCD) 0.7 $5.6M 33k 172.12
Pfizer (PFE) 0.7 $5.6M 154k 36.22
Consolidated Communications Holdings (CNSL) 0.7 $5.6M 457k 12.19
KKR & Co 0.7 $5.6M 267k 21.06
United Parcel Service (UPS) 0.7 $5.5M 47k 119.16
Blue Bird Corp (BLBD) 0.7 $5.5M 278k 19.90
WisdomTree Investments (WT) 0.6 $5.3M 419k 12.55
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.1M 21k 245.26
PowerShares Fin. Preferred Port. 0.6 $5.0M 268k 18.87
Target Corporation (TGT) 0.6 $5.0M 76k 65.25
Escalade (ESCA) 0.6 $5.0M 404k 12.30
Verizon Communications (VZ) 0.6 $4.9M 92k 52.93
First Trust Enhanced Equity Income Fund (FFA) 0.6 $4.9M 302k 16.19
Kimberly-Clark Corporation (KMB) 0.6 $4.7M 39k 120.65
Procter & Gamble Company (PG) 0.6 $4.6M 50k 91.88
American Electric Power Company (AEP) 0.6 $4.6M 63k 73.57
Amgen (AMGN) 0.5 $4.3M 25k 173.91
Monmouth R.E. Inv 0.5 $4.4M 246k 17.80
PetMed Express (PETS) 0.5 $4.4M 96k 45.50
Donaldson Company (DCI) 0.5 $4.3M 87k 48.95
Janus Henderson Group Plc Ord (JHG) 0.5 $4.3M 113k 38.26
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.2M 65k 64.58
General Electric Company 0.5 $4.1M 236k 17.45
Vanguard Extended Market ETF (VXF) 0.5 $4.0M 36k 111.74
Gannett 0.5 $4.1M 352k 11.59
Abbott Laboratories (ABT) 0.5 $4.0M 70k 57.06
Crown Crafts (CRWS) 0.5 $3.7M 574k 6.45
Walt Disney Company (DIS) 0.4 $3.6M 33k 107.49
Bank of America Corporation (BAC) 0.4 $3.5M 118k 29.52
Westwood Holdings (WHG) 0.4 $3.4M 52k 66.21
Johnson Outdoors (JOUT) 0.4 $3.4M 55k 62.09
Douglas Dynamics (PLOW) 0.4 $3.4M 90k 37.81
Pioneer Power Solutions (PPSI) 0.4 $3.4M 442k 7.61
Flexsteel Industries (FLXS) 0.4 $3.3M 70k 46.78
National CineMedia 0.4 $3.3M 480k 6.86
Berkshire Hathaway (BRK.B) 0.4 $3.1M 16k 198.25
Sp Plus 0.4 $3.1M 84k 37.10
Graham Corporation (GHM) 0.4 $3.1M 147k 20.93
Coca-Cola Company (KO) 0.4 $3.0M 65k 45.89
Ecology and Environment 0.4 $3.0M 286k 10.50
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 2.8k 1053.25
Myers Industries (MYE) 0.3 $2.9M 147k 19.50
Truett-hurst Inc cl a 0.3 $2.9M 1.4M 2.07
Denny's Corporation (DENN) 0.3 $2.8M 215k 13.24
Merck & Co (MRK) 0.3 $2.8M 50k 56.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 40k 70.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M 147k 18.96
Eastern Company (EML) 0.3 $2.8M 106k 26.15
U.S. Auto Parts Network 0.3 $2.8M 1.1M 2.52
Vodafone Group New Adr F (VOD) 0.3 $2.8M 89k 31.90
ConocoPhillips (COP) 0.3 $2.7M 49k 54.88
iShares S&P 500 Index (IVV) 0.3 $2.7M 10k 268.83
Celgene Corporation 0.3 $2.7M 26k 104.36
Movado (MOV) 0.3 $2.7M 84k 32.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $2.7M 71k 37.96
Perry Ellis International 0.3 $2.7M 106k 25.04
3M Company (MMM) 0.3 $2.6M 11k 235.37
Boeing Company (BA) 0.3 $2.6M 8.7k 294.87
Equity Residential (EQR) 0.3 $2.5M 40k 63.78
Lee Enterprises, Incorporated 0.3 $2.6M 1.1M 2.35
Build-A-Bear Workshop (BBW) 0.3 $2.5M 277k 9.20
Vanguard Health Care ETF (VHT) 0.3 $2.6M 17k 154.17
Ford Motor Company (F) 0.3 $2.5M 200k 12.49
Alaska Communications Systems 0.3 $2.5M 914k 2.68
Healthcare Services (HCSG) 0.3 $2.5M 47k 52.72
Landec Corporation (LFCR) 0.3 $2.5M 198k 12.60
LSI Industries (LYTS) 0.3 $2.5M 357k 6.88
1-800-flowers (FLWS) 0.3 $2.5M 231k 10.70
Tellurian (TELL) 0.3 $2.5M 253k 9.74
Bristol Myers Squibb (BMY) 0.3 $2.4M 39k 61.29
Starbucks Corporation (SBUX) 0.3 $2.4M 42k 57.43
Kewaunee Scientific Corporation (KEQU) 0.3 $2.4M 83k 28.97
Comcast Corporation (CMCSA) 0.3 $2.3M 58k 40.06
Chevron Corporation (CVX) 0.3 $2.3M 18k 125.21
International Business Machines (IBM) 0.3 $2.3M 15k 153.44
Wendy's/arby's Group (WEN) 0.3 $2.3M 138k 16.42
Arthur J. Gallagher & Co. (AJG) 0.3 $2.2M 35k 63.27
Orion Energy Systems (OESX) 0.3 $2.3M 2.6M 0.88
Alamo (ALG) 0.3 $2.1M 19k 112.87
Motorcar Parts of America (MPAA) 0.3 $2.1M 85k 24.99
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 26k 81.58
Cme (CME) 0.2 $2.1M 14k 146.05
Meredith Corporation 0.2 $2.0M 31k 66.04
Central Garden & Pet (CENT) 0.2 $2.1M 53k 38.92
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 28k 72.04
Tri Pointe Homes (TPH) 0.2 $2.1M 115k 17.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.0M 37k 54.37
Cisco Systems (CSCO) 0.2 $2.0M 52k 38.29
Qualcomm (QCOM) 0.2 $2.0M 31k 64.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 30k 66.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $2.0M 95k 20.68
Weyerhaeuser Company (WY) 0.2 $1.9M 54k 35.26
Trinity Industries (TRN) 0.2 $1.9M 51k 37.45
Simulations Plus (SLP) 0.2 $1.9M 118k 16.10
American Airls (AAL) 0.2 $1.9M 37k 52.03
Northern Trust Corporation (NTRS) 0.2 $1.8M 18k 99.89
Deere & Company (DE) 0.2 $1.9M 12k 156.54
Compass Diversified Holdings (CODI) 0.2 $1.8M 107k 16.95
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 12k 148.96
U.S. Lime & Minerals (USLM) 0.2 $1.8M 24k 77.11
Lakeland Industries (LAKE) 0.2 $1.8M 125k 14.55
Altria (MO) 0.2 $1.7M 24k 71.41
Philip Morris International (PM) 0.2 $1.7M 16k 105.68
Lazard Ltd-cl A shs a 0.2 $1.7M 33k 52.49
Speedway Motorsports 0.2 $1.7M 90k 18.87
Middlesex Water Company (MSEX) 0.2 $1.7M 44k 39.91
Facebook Inc cl a (META) 0.2 $1.7M 9.7k 176.43
Farmland Partners (FPI) 0.2 $1.7M 198k 8.68
Del Taco Restaurants 0.2 $1.7M 141k 12.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.7k 1046.11
Psychemedics (PMD) 0.2 $1.7M 81k 20.55
Advanced Micro Devices (AMD) 0.2 $1.6M 160k 10.28
Government Properties Income Trust 0.2 $1.6M 89k 18.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 44k 38.06
Arc Document Solutions (ARC) 0.2 $1.7M 648k 2.55
Bg Staffing 0.2 $1.7M 104k 15.94
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.6M 138k 11.78
U.S. Bancorp (USB) 0.2 $1.5M 29k 53.57
RGC Resources (RGCO) 0.2 $1.6M 58k 27.08
Boot Barn Hldgs (BOOT) 0.2 $1.6M 95k 16.61
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 297600.00
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 104.41
World Wrestling Entertainment 0.2 $1.4M 47k 30.58
Hawaiian Telcom Holdco 0.2 $1.5M 49k 30.87
Caterpillar (CAT) 0.2 $1.4M 9.1k 157.60
Waste Management (WM) 0.2 $1.4M 16k 86.31
Royal Dutch Shell 0.2 $1.4M 21k 66.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 121.55
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 30k 45.91
BP (BP) 0.2 $1.3M 32k 42.02
Wells Fargo & Company (WFC) 0.2 $1.3M 22k 60.69
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 75.45
IDEX Corporation (IEX) 0.2 $1.3M 9.7k 131.92
Bowl America Incorporated 0.2 $1.4M 90k 15.00
Astro-Med (ALOT) 0.2 $1.3M 98k 13.85
Barclays Bank Plc 8.125% Non C p 0.2 $1.3M 48k 26.68
York Water Company (YORW) 0.2 $1.3M 38k 33.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 27k 49.28
Home Depot (HD) 0.1 $1.3M 6.7k 189.59
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 84.44
General Mills (GIS) 0.1 $1.3M 22k 59.30
Heritage-Crystal Clean 0.1 $1.2M 56k 21.74
TransAct Technologies Incorporated (TACT) 0.1 $1.2M 93k 13.25
Brooks Automation (AZTA) 0.1 $1.2M 52k 23.85
MGE Energy (MGEE) 0.1 $1.2M 19k 63.11
Owens & Minor (OMI) 0.1 $1.2M 66k 18.88
CBOE Holdings (CBOE) 0.1 $1.2M 9.7k 124.59
Phillips 66 (PSX) 0.1 $1.3M 13k 101.16
Ntn Buzztime 0.1 $1.3M 299k 4.21
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.75
Campbell Soup Company (CPB) 0.1 $1.1M 24k 48.12
Yum! Brands (YUM) 0.1 $1.2M 14k 81.61
Nextera Energy (NEE) 0.1 $1.2M 7.4k 156.18
Clorox Company (CLX) 0.1 $1.2M 8.0k 148.70
McGrath Rent (MGRC) 0.1 $1.1M 24k 46.96
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 34k 34.61
Catchmark Timber Tr Inc cl a 0.1 $1.2M 88k 13.13
Dowdupont 0.1 $1.1M 16k 71.20
Las Vegas Sands (LVS) 0.1 $1.1M 16k 69.51
Honeywell International (HON) 0.1 $1.1M 6.9k 153.32
Chatham Lodging Trust (CLDT) 0.1 $1.0M 46k 22.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M 92k 11.42
Pctel 0.1 $981k 133k 7.37
Vanguard Europe Pacific ETF (VEA) 0.1 $966k 22k 44.88
Gabelli Dividend & Income Trust (GDV) 0.1 $982k 42k 23.40
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 38.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1000k 11k 87.35
Mondelez Int (MDLZ) 0.1 $966k 23k 42.79
New Media Inv Grp 0.1 $1.0M 61k 16.78
Global Wtr Res (GWRS) 0.1 $974k 104k 9.34
Exelon Corporation (EXC) 0.1 $942k 24k 39.40
Illinois Tool Works (ITW) 0.1 $871k 5.2k 166.76
Oil-Dri Corporation of America (ODC) 0.1 $939k 23k 41.50
Salem Communications (SALM) 0.1 $891k 198k 4.50
Connecticut Water Service 0.1 $936k 16k 57.42
Wec Energy Group (WEC) 0.1 $890k 13k 66.42
Chromadex Corp (CDXC) 0.1 $902k 153k 5.88
Amazon (AMZN) 0.1 $822k 703.00 1169.27
Array BioPharma 0.1 $806k 63k 12.79
Daktronics (DAKT) 0.1 $846k 93k 9.13
MetLife (MET) 0.1 $819k 16k 50.57
Financial Select Sector SPDR (XLF) 0.1 $859k 31k 27.90
Sharps Compliance 0.1 $819k 200k 4.09
Energy Transfer Partners 0.1 $818k 46k 17.91
American Express Company (AXP) 0.1 $731k 7.4k 99.36
Costco Wholesale Corporation (COST) 0.1 $724k 3.9k 186.07
Ameren Corporation (AEE) 0.1 $738k 13k 58.98
Commerce Bancshares (CBSH) 0.1 $779k 14k 55.81
DTE Energy Company (DTE) 0.1 $757k 6.9k 109.50
McCormick & Company, Incorporated (MKC) 0.1 $755k 7.4k 101.93
Meridian Bioscience 0.1 $727k 52k 14.01
Technology SPDR (XLK) 0.1 $742k 12k 63.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $703k 2.0k 345.28
O'reilly Automotive (ORLY) 0.1 $722k 3.0k 240.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $715k 13k 56.80
Kraft Heinz (KHC) 0.1 $755k 9.7k 77.72
Goldman Sachs (GS) 0.1 $636k 2.5k 254.81
W.W. Grainger (GWW) 0.1 $641k 2.7k 236.10
Avista Corporation (AVA) 0.1 $654k 13k 51.50
Emerson Electric (EMR) 0.1 $666k 9.6k 69.74
Williams Companies (WMB) 0.1 $681k 22k 30.50
General Dynamics Corporation (GD) 0.1 $689k 3.4k 203.48
Vector (VGR) 0.1 $674k 30k 22.39
Orchids Paper Products Company 0.1 $664k 52k 12.80
iShares S&P MidCap 400 Index (IJH) 0.1 $644k 3.4k 189.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $633k 6.2k 102.08
Flexshares Tr m star dev mkt (TLTD) 0.1 $651k 9.4k 69.26
Ishares Tr hdg msci eafe (HEFA) 0.1 $686k 23k 29.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $619k 22k 27.90
Covanta Holding Corporation 0.1 $596k 35k 16.91
PNC Financial Services (PNC) 0.1 $615k 4.3k 144.20
Cummins (CMI) 0.1 $558k 3.2k 176.58
Allstate Corporation (ALL) 0.1 $547k 5.2k 104.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $589k 7.7k 76.76
Alerian Mlp Etf 0.1 $540k 50k 10.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $585k 40k 14.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $593k 5.2k 114.13
Vectren Corporation 0.1 $600k 9.2k 65.04
Kinder Morgan (KMI) 0.1 $580k 32k 18.08
Rlj Lodging Trust (RLJ) 0.1 $596k 27k 21.95
Yum China Holdings (YUMC) 0.1 $553k 14k 39.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $494k 11k 47.15
Archer Daniels Midland Company (ADM) 0.1 $480k 12k 40.08
Dominion Resources (D) 0.1 $522k 6.4k 81.03
Nike (NKE) 0.1 $470k 7.5k 62.49
United Technologies Corporation 0.1 $524k 4.1k 127.59
Unilever (UL) 0.1 $499k 9.0k 55.38
Village Super Market (VLGEA) 0.1 $490k 21k 22.92
Hercules Technology Growth Capital (HTGC) 0.1 $466k 36k 13.13
iShares Russell Midcap Index Fund (IWR) 0.1 $487k 2.3k 208.30
Oneok (OKE) 0.1 $480k 9.0k 53.43
Vanguard Small-Cap ETF (VB) 0.1 $492k 3.3k 147.79
Vanguard Information Technology ETF (VGT) 0.1 $489k 3.0k 164.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $491k 8.8k 55.80
Citigroup (C) 0.1 $536k 7.2k 74.42
Duke Energy (DUK) 0.1 $487k 5.8k 84.07
Lincoln National Corporation (LNC) 0.1 $432k 5.6k 76.94
Monsanto Company 0.1 $452k 3.9k 116.68
Bank of Hawaii Corporation (BOH) 0.1 $450k 5.3k 85.71
International Paper Company (IP) 0.1 $391k 6.8k 57.93
GlaxoSmithKline 0.1 $373k 11k 35.51
Schlumberger (SLB) 0.1 $431k 6.4k 67.39
Accenture (ACN) 0.1 $389k 2.5k 152.91
Prudential Financial (PRU) 0.1 $410k 3.6k 115.04
Fiserv (FI) 0.1 $435k 3.3k 131.02
SPDR Gold Trust (GLD) 0.1 $399k 3.2k 123.61
Enterprise Products Partners (EPD) 0.1 $453k 17k 26.50
Rockwell Automation (ROK) 0.1 $398k 2.0k 196.54
Six Flags Entertainment (SIX) 0.1 $377k 5.7k 66.58
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $381k 2.1k 179.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $373k 8.5k 44.00
Aon 0.1 $411k 3.1k 134.09
Professional Diversity Net 0.1 $447k 109k 4.09
Corning Incorporated (GLW) 0.0 $355k 11k 31.98
Bank of New York Mellon Corporation (BK) 0.0 $317k 5.9k 53.81
Baxter International (BAX) 0.0 $365k 5.6k 64.70
Consolidated Edison (ED) 0.0 $312k 3.7k 84.83
Steelcase (SCS) 0.0 $331k 22k 15.20
Teradata Corporation (TDC) 0.0 $313k 8.1k 38.52
Redwood Trust (RWT) 0.0 $314k 21k 14.83
Kroger (KR) 0.0 $362k 13k 27.45
Williams-Sonoma (WSM) 0.0 $308k 6.0k 51.63
Unilever 0.0 $352k 6.3k 56.27
Applied Materials (AMAT) 0.0 $317k 6.2k 51.05
Oracle Corporation (ORCL) 0.0 $309k 6.5k 47.28
J.M. Smucker Company (SJM) 0.0 $342k 2.8k 124.36
Baidu (BIDU) 0.0 $316k 1.3k 234.42
iShares Russell 2000 Index (IWM) 0.0 $303k 2.0k 152.64
Southwest Airlines (LUV) 0.0 $290k 4.4k 65.46
Bank Of Montreal Cadcom (BMO) 0.0 $304k 3.8k 80.13
PowerShares QQQ Trust, Series 1 0.0 $357k 2.3k 155.62
B&G Foods (BGS) 0.0 $348k 9.9k 35.14
Vanguard Financials ETF (VFH) 0.0 $289k 4.1k 69.98
American International (AIG) 0.0 $340k 5.7k 59.65
iShares Lehman Aggregate Bond (AGG) 0.0 $313k 2.9k 109.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $360k 2.7k 132.94
iShares Dow Jones US Utilities (IDU) 0.0 $301k 2.3k 132.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 3.8k 85.71
iShares Dow Jones US Healthcare (IYH) 0.0 $331k 1.9k 174.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $351k 15k 23.27
Ishares Inc msci india index (INDA) 0.0 $335k 9.3k 36.11
Alibaba Group Holding (BABA) 0.0 $308k 1.8k 172.55
Momo 0.0 $296k 12k 24.46
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $340k 13k 25.37
Lear Corporation (LEA) 0.0 $214k 1.2k 176.57
Hartford Financial Services (HIG) 0.0 $265k 4.7k 56.23
MasterCard Incorporated (MA) 0.0 $247k 1.6k 151.44
HSN 0.0 $209k 5.2k 40.42
Analog Devices (ADI) 0.0 $223k 2.5k 89.20
Thermo Fisher Scientific (TMO) 0.0 $247k 1.3k 190.00
Sotheby's 0.0 $255k 4.9k 51.62
BB&T Corporation 0.0 $210k 4.2k 49.66
NCR Corporation (VYX) 0.0 $210k 6.2k 33.98
Lowe's Companies (LOW) 0.0 $278k 3.0k 92.95
Marriott International (MAR) 0.0 $215k 1.6k 135.82
Visa (V) 0.0 $242k 2.1k 114.10
Public Service Enterprise (PEG) 0.0 $220k 4.3k 51.45
Sempra Energy (SRE) 0.0 $230k 2.2k 106.88
Fastenal Company (FAST) 0.0 $273k 5.0k 54.60
Macquarie Infrastructure Company 0.0 $249k 3.9k 64.26
CenterPoint Energy (CNP) 0.0 $229k 8.1k 28.31
Alliant Energy Corporation (LNT) 0.0 $247k 5.8k 42.68
NorthWestern Corporation (NWE) 0.0 $273k 4.6k 59.67
Realty Income (O) 0.0 $269k 4.7k 56.93
1st Source Corporation (SRCE) 0.0 $265k 5.3k 49.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $269k 1.1k 247.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 11k 24.00
General Motors Company (GM) 0.0 $220k 5.4k 40.99
Vanguard REIT ETF (VNQ) 0.0 $251k 3.0k 82.95
TCW Strategic Income Fund (TSI) 0.0 $215k 37k 5.86
BlackRock Florida Municipal 2020 Term Tr 0.0 $281k 20k 14.41
Sunpower (SPWRQ) 0.0 $246k 29k 8.42
Express Scripts Holding 0.0 $240k 3.2k 74.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $242k 8.3k 29.21
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $219k 11k 20.40
Tegna (TGNA) 0.0 $214k 15k 14.08
Hp (HPQ) 0.0 $231k 11k 21.04
America Movil Sab De Cv spon adr l 0.0 $137k 8.0k 17.11
Time Warner 0.0 $163k 1.8k 91.37
Fidelity National Information Services (FIS) 0.0 $137k 1.5k 94.03
Norfolk Southern (NSC) 0.0 $152k 1.1k 144.62
CBS Corporation 0.0 $175k 3.0k 59.06
India Fund (IFN) 0.0 $127k 4.9k 26.07
Franklin Resources (BEN) 0.0 $150k 3.5k 43.40
Transocean (RIG) 0.0 $137k 13k 10.70
Rockwell Collins 0.0 $149k 1.1k 135.58
Novartis (NVS) 0.0 $129k 1.5k 83.66
Stryker Corporation (SYK) 0.0 $133k 860.00 154.65
Danaher Corporation (DHR) 0.0 $177k 1.9k 92.91
Buckeye Partners 0.0 $163k 3.3k 49.41
Southern Company (SO) 0.0 $152k 3.2k 48.10
Murphy Oil Corporation (MUR) 0.0 $130k 4.2k 30.95
Tootsie Roll Industries (TR) 0.0 $150k 4.1k 36.31
ConAgra Foods (CAG) 0.0 $156k 4.1k 37.71
Marathon Oil Corporation (MRO) 0.0 $152k 9.0k 16.89
Constellation Brands (STZ) 0.0 $187k 818.00 228.61
Netflix (NFLX) 0.0 $133k 695.00 191.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $144k 1.4k 106.67
Energy Select Sector SPDR (XLE) 0.0 $151k 2.1k 72.08
Brinker International (EAT) 0.0 $157k 4.0k 38.86
Intuit (INTU) 0.0 $199k 1.3k 157.94
Otter Tail Corporation (OTTR) 0.0 $130k 2.9k 44.60
PriceSmart (PSMT) 0.0 $158k 1.8k 86.29
Magellan Midstream Partners 0.0 $156k 2.2k 70.91
American Water Works (AWK) 0.0 $188k 2.1k 91.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $172k 895.00 192.18
PowerShares Water Resources 0.0 $143k 4.7k 30.31
Pacific Premier Ban (PPBI) 0.0 $145k 3.6k 40.09
Vanguard Mid-Cap ETF (VO) 0.0 $161k 1.0k 155.26
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $172k 1.7k 101.18
Opko Health (OPK) 0.0 $147k 30k 4.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $147k 2.9k 50.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $131k 2.2k 60.42
Vanguard Utilities ETF (VPU) 0.0 $182k 1.6k 116.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 12k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 11k 14.07
Xylem (XYL) 0.0 $187k 2.7k 68.35
Groupon 0.0 $153k 30k 5.10
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $176k 7.0k 25.14
Oaktree Cap 0.0 $177k 4.2k 42.06
Carlyle Group 0.0 $156k 6.8k 22.94
Tg Therapeutics (TGTX) 0.0 $172k 21k 8.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $186k 4.5k 41.33
Investors Ban 0.0 $160k 12k 13.84
Gopro (GPRO) 0.0 $125k 17k 7.54
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $132k 5.0k 26.40
Education Rlty Tr New ret 0.0 $177k 5.1k 34.99
Medtronic (MDT) 0.0 $161k 2.0k 80.70
Paypal Holdings (PYPL) 0.0 $138k 1.9k 73.80
Hewlett Packard Enterprise (HPE) 0.0 $146k 10k 14.34
Under Armour Inc Cl C (UA) 0.0 $157k 12k 13.30
Cowen Group Inc New Cl A 0.0 $188k 14k 13.67
Proshares Ultrashort S&p 500 0.0 $174k 4.3k 40.94
Compass Minerals International (CMP) 0.0 $52k 725.00 71.72
Hasbro (HAS) 0.0 $98k 1.1k 91.08
Owens Corning (OC) 0.0 $50k 540.00 92.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.3k 46.25
Annaly Capital Management 0.0 $111k 9.3k 11.94
BlackRock (BLK) 0.0 $64k 124.00 516.13
Progressive Corporation (PGR) 0.0 $75k 1.3k 56.60
Charles Schwab Corporation (SCHW) 0.0 $88k 1.7k 51.37
Discover Financial Services (DFS) 0.0 $111k 1.4k 77.19
Devon Energy Corporation (DVN) 0.0 $74k 1.8k 41.34
FedEx Corporation (FDX) 0.0 $43k 174.00 247.13
Health Care SPDR (XLV) 0.0 $70k 850.00 82.35
Brookfield Asset Management 0.0 $49k 1.1k 43.75
FirstEnergy (FE) 0.0 $59k 1.9k 30.46
Genuine Parts Company (GPC) 0.0 $86k 900.00 95.56
H&R Block (HRB) 0.0 $63k 2.4k 26.25
J.B. Hunt Transport Services (JBHT) 0.0 $115k 1.0k 115.00
NVIDIA Corporation (NVDA) 0.0 $123k 634.00 194.01
Nucor Corporation (NUE) 0.0 $101k 1.6k 63.48
PPG Industries (PPG) 0.0 $76k 650.00 116.92
Pitney Bowes (PBI) 0.0 $61k 5.5k 11.16
Public Storage (PSA) 0.0 $56k 270.00 207.41
Royal Caribbean Cruises (RCL) 0.0 $80k 670.00 119.40
Stanley Black & Decker (SWK) 0.0 $85k 500.00 170.00
Sherwin-Williams Company (SHW) 0.0 $90k 220.00 409.09
Automatic Data Processing (ADP) 0.0 $55k 470.00 117.02
Morgan Stanley (MS) 0.0 $44k 840.00 52.38
Cabot Corporation (CBT) 0.0 $49k 800.00 61.25
Autoliv (ALV) 0.0 $65k 511.00 127.20
Western Digital (WDC) 0.0 $80k 1.0k 80.00
Hanesbrands (HBI) 0.0 $61k 2.9k 21.06
Laboratory Corp. of America Holdings 0.0 $61k 380.00 160.53
DaVita (DVA) 0.0 $58k 800.00 72.50
Whirlpool Corporation (WHR) 0.0 $57k 339.00 168.14
United Rentals (URI) 0.0 $55k 320.00 171.88
Unum (UNM) 0.0 $77k 1.4k 54.61
Cadence Design Systems (CDNS) 0.0 $80k 1.9k 41.67
Raytheon Company 0.0 $75k 400.00 187.50
Potash Corp. Of Saskatchewan I 0.0 $95k 4.6k 20.61
Red Hat 0.0 $93k 775.00 120.00
Lockheed Martin Corporation (LMT) 0.0 $53k 164.00 323.17
CIGNA Corporation 0.0 $81k 400.00 202.50
eBay (EBAY) 0.0 $53k 1.4k 37.86
Royal Dutch Shell 0.0 $51k 750.00 68.00
Agilent Technologies Inc C ommon (A) 0.0 $115k 1.7k 66.71
Total (TTE) 0.0 $83k 1.5k 55.26
Gilead Sciences (GILD) 0.0 $78k 1.1k 71.82
Shire 0.0 $94k 608.00 154.61
PG&E Corporation (PCG) 0.0 $123k 2.7k 44.78
TJX Companies (TJX) 0.0 $92k 1.2k 76.67
Anheuser-Busch InBev NV (BUD) 0.0 $61k 550.00 110.91
Washington Real Estate Investment Trust (ELME) 0.0 $60k 1.9k 31.17
Brookfield Infrastructure Part (BIP) 0.0 $108k 2.4k 44.76
Fifth Third Ban (FITB) 0.0 $111k 3.7k 30.41
Deluxe Corporation (DLX) 0.0 $54k 700.00 77.14
Kellogg Company (K) 0.0 $55k 806.00 68.24
Service Corporation International (SCI) 0.0 $55k 1.5k 37.29
Churchill Downs (CHDN) 0.0 $116k 500.00 232.00
Dr Pepper Snapple 0.0 $86k 888.00 96.85
PPL Corporation (PPL) 0.0 $76k 2.5k 30.98
Xcel Energy (XEL) 0.0 $106k 2.2k 48.29
Alliance Data Systems Corporation (BFH) 0.0 $46k 180.00 255.56
Chesapeake Energy Corporation 0.0 $120k 30k 3.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $95k 1.2k 79.30
Zimmer Holdings (ZBH) 0.0 $56k 460.00 121.74
CNA Financial Corporation (CNA) 0.0 $78k 1.5k 53.28
Toyota Motor Corporation (TM) 0.0 $66k 520.00 126.92
Ventas (VTR) 0.0 $87k 1.4k 60.29
Wyndham Worldwide Corporation 0.0 $49k 425.00 115.29
Enbridge (ENB) 0.0 $95k 2.4k 39.05
Old National Ban (ONB) 0.0 $82k 4.7k 17.44
Steel Dynamics (STLD) 0.0 $43k 1.0k 43.00
Sun Life Financial (SLF) 0.0 $70k 1.7k 41.44
Black Hills Corporation (BKH) 0.0 $48k 800.00 60.00
Lam Research Corporation (LRCX) 0.0 $75k 405.00 185.19
Medifast (MED) 0.0 $56k 800.00 70.00
Prosperity Bancshares (PB) 0.0 $87k 1.2k 69.71
American Campus Communities 0.0 $82k 2.0k 41.00
AmeriGas Partners 0.0 $111k 2.4k 46.25
Essex Property Trust (ESS) 0.0 $84k 350.00 240.00
FMC Corporation (FMC) 0.0 $123k 1.3k 94.62
Hill-Rom Holdings 0.0 $42k 500.00 84.00
J&J Snack Foods (JJSF) 0.0 $76k 500.00 152.00
Vail Resorts (MTN) 0.0 $64k 300.00 213.33
Omega Healthcare Investors (OHI) 0.0 $63k 2.3k 27.38
Renasant (RNST) 0.0 $47k 1.2k 40.87
Vanda Pharmaceuticals (VNDA) 0.0 $76k 5.0k 15.20
Cimarex Energy 0.0 $74k 606.00 122.11
Holly Energy Partners 0.0 $58k 1.8k 32.58
Duke Realty Corporation 0.0 $42k 1.6k 27.03
F5 Networks (FFIV) 0.0 $59k 448.00 131.70
Kansas City Southern 0.0 $43k 405.00 106.17
UMB Financial Corporation (UMBF) 0.0 $48k 674.00 71.22
WD-40 Company (WDFC) 0.0 $59k 500.00 118.00
Imax Corp Cad (IMAX) 0.0 $97k 4.2k 23.10
Southern Copper Corporation (SCCO) 0.0 $58k 1.2k 47.85
HCP 0.0 $42k 1.6k 25.78
Tor Dom Bk Cad (TD) 0.0 $49k 828.00 59.18
Alexandria Real Estate Equities (ARE) 0.0 $46k 348.00 132.18
Deltic Timber Corporation 0.0 $86k 941.00 91.39
iShares MSCI Brazil Index (EWZ) 0.0 $53k 1.3k 40.30
iShares S&P 100 Index (OEF) 0.0 $62k 524.00 118.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.2k 57.26
Utilities SPDR (XLU) 0.0 $73k 1.4k 52.59
iShares Dow Jones US Tele (IYZ) 0.0 $115k 3.9k 29.41
Tesla Motors (TSLA) 0.0 $113k 364.00 310.44
Allied Motion Technologies (ALNT) 0.0 $79k 2.4k 32.92
Vanguard Value ETF (VTV) 0.0 $99k 935.00 105.88
Dreyfus Strategic Municipal Bond Fund 0.0 $112k 13k 8.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $48k 3.9k 12.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $43k 2.1k 20.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $44k 1.8k 24.44
PowerShares Preferred Portfolio 0.0 $71k 4.8k 14.78
Gladstone Investment Corporation (GAIN) 0.0 $56k 5.0k 11.20
Golub Capital BDC (GBDC) 0.0 $42k 2.3k 18.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53k 474.00 111.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 2.0k 28.50
iShares Morningstar Large Growth (ILCG) 0.0 $83k 528.00 157.20
Royce Value Trust (RVT) 0.0 $118k 7.3k 16.12
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.7k 32.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 1.0k 111.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
Pimco Municipal Income Fund II (PML) 0.0 $51k 3.9k 13.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 905.00 59.67
Targa Res Corp (TRGP) 0.0 $63k 1.3k 48.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $116k 7.5k 15.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $42k 3.1k 13.41
BlackRock Municipal Income Trust II (BLE) 0.0 $48k 3.3k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $70k 7.6k 9.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $48k 3.9k 12.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $52k 3.0k 17.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.1k 15.22
PowerShares Insured Nati Muni Bond 0.0 $52k 2.0k 26.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $106k 1.3k 79.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $103k 1.5k 68.67
SPDR DJ Global Titans (DGT) 0.0 $97k 1.1k 85.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $88k 5.8k 15.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 410.00 136.59
Huntington Ingalls Inds (HII) 0.0 $68k 290.00 234.48
Te Connectivity Ltd for (TEL) 0.0 $86k 900.00 95.56
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.1k 43.64
American Tower Reit (AMT) 0.0 $93k 650.00 143.08
Pimco Total Return Etf totl (BOND) 0.0 $80k 758.00 105.54
Prudential Sht Duration Hg Y 0.0 $89k 6.0k 14.83
Berry Plastics (BERY) 0.0 $49k 830.00 59.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $52k 4.0k 13.08
Monroe Cap (MRCC) 0.0 $103k 7.5k 13.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $104k 5.0k 20.80
Nv5 Holding (NVEE) 0.0 $99k 1.8k 54.10
Intercontinental Exchange (ICE) 0.0 $115k 1.6k 70.77
Fnf (FNF) 0.0 $78k 2.0k 39.08
Spok Holdings (SPOK) 0.0 $52k 3.3k 15.63
Wisdomtree Tr euro div grwth (EUDG) 0.0 $92k 3.4k 27.06
Alaska Communications Systems conv 0.0 $46k 45k 1.02
H & Q Healthcare Fund equities (HQH) 0.0 $57k 2.5k 22.72
Halyard Health 0.0 $119k 2.6k 46.21
Equinix (EQIX) 0.0 $97k 215.00 451.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $44k 355.00 123.94
S&p Global (SPGI) 0.0 $87k 515.00 168.93
Market Vectors Etf Tr Oil Svcs 0.0 $51k 2.0k 26.02
Itt (ITT) 0.0 $48k 893.00 53.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 165.00 333.33
Dell Technologies Inc Class V equity 0.0 $107k 1.3k 81.12
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.5k 38.41
Ishares Msci Japan (EWJ) 0.0 $120k 2.0k 59.79
Lamb Weston Hldgs (LW) 0.0 $68k 1.2k 56.71
Dxc Technology (DXC) 0.0 $79k 832.00 94.95
Invitation Homes (INVH) 0.0 $110k 4.7k 23.50
Cars (CARS) 0.0 $69k 2.4k 28.76
Brighthouse Finl (BHF) 0.0 $82k 1.4k 58.78
Micro Focus Intl 0.0 $45k 1.3k 33.78
Whiting Petroleum Corp 0.0 $66k 2.5k 26.40
Diamond Offshore Drilling 0.0 $3.0k 140.00 21.43
Loews Corporation (L) 0.0 $23k 450.00 51.11
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
Barrick Gold Corp (GOLD) 0.0 $10k 712.00 14.04
Cognizant Technology Solutions (CTSH) 0.0 $29k 403.00 71.96
Vale (VALE) 0.0 $12k 1.0k 12.00
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 $4.0k 360.00 11.11
Seacor Holdings 0.0 $2.0k 51.00 39.22
Leucadia National 0.0 $39k 1.5k 26.44
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 $31k 151.00 205.30
Moody's Corporation (MCO) 0.0 $35k 240.00 145.83
AutoNation (AN) 0.0 $9.0k 170.00 52.94
CSX Corporation (CSX) 0.0 $24k 442.00 54.30
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Dick's Sporting Goods (DKS) 0.0 $16k 550.00 29.09
Via 0.0 $23k 736.00 31.25
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.0k 18.61
Sony Corporation (SONY) 0.0 $7.0k 153.00 45.75
Great Plains Energy Incorporated 0.0 $18k 550.00 32.73
Bunge 0.0 $29k 430.00 67.44
Apache Corporation 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $27k 400.00 67.50
Cerner Corporation 0.0 $12k 171.00 70.18
Continental Resources 0.0 $11k 200.00 55.00
Diebold Incorporated 0.0 $3.0k 160.00 18.75
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $17k 400.00 42.50
Kohl's Corporation (KSS) 0.0 $18k 325.00 55.38
Mattel (MAT) 0.0 $2.0k 115.00 17.39
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 160.00 37.50
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
SYSCO Corporation (SYY) 0.0 $36k 595.00 60.50
Travelers Companies (TRV) 0.0 $16k 115.00 139.13
V.F. Corporation (VFC) 0.0 $12k 156.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $12k 67.00 179.10
Dun & Bradstreet Corporation 0.0 $37k 316.00 117.09
AFLAC Incorporated (AFL) 0.0 $26k 300.00 86.67
Boston Scientific Corporation (BSX) 0.0 $27k 1.1k 25.00
Harris Corporation 0.0 $29k 202.00 143.56
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 $7.0k 220.00 31.82
Regions Financial Corporation (RF) 0.0 $14k 816.00 17.16
Nokia Corporation (NOK) 0.0 $16k 3.5k 4.57
International Flavors & Fragrances (IFF) 0.0 $23k 150.00 153.33
Bemis Company 0.0 $24k 500.00 48.00
Vishay Intertechnology (VSH) 0.0 $2.0k 100.00 20.00
Xilinx 0.0 $14k 206.00 67.96
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Tyson Foods (TSN) 0.0 $4.0k 48.00 83.33
Weight Watchers International 0.0 $9.0k 200.00 45.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 466.00 38.63
WellCare Health Plans 0.0 $20k 100.00 200.00
Valero Energy Corporation (VLO) 0.0 $14k 150.00 93.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 49.00 81.63
CenturyLink 0.0 $23k 1.4k 16.83
Becton, Dickinson and (BDX) 0.0 $37k 175.00 211.43
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 $10k 1.3k 7.81
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $15k 101.00 148.51
DISH Network 0.0 $19k 400.00 47.50
Halliburton Company (HAL) 0.0 $26k 541.00 48.06
Hess (HES) 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $33k 90.00 366.67
Macy's (M) 0.0 $4.0k 150.00 26.67
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
Praxair 0.0 $34k 222.00 153.15
UnitedHealth (UNH) 0.0 $10k 44.00 227.27
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 $14k 43.00 325.58
Echostar Corporation (SATS) 0.0 $25k 425.00 58.82
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Sap (SAP) 0.0 $34k 300.00 113.33
Markel Corporation (MKL) 0.0 $39k 34.00 1147.06
Via 0.0 $12k 340.00 35.29
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Hershey Company (HSY) 0.0 $29k 255.00 113.73
Dollar Tree (DLTR) 0.0 $18k 165.00 109.09
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
AutoZone (AZO) 0.0 $11k 15.00 733.33
Discovery Communications 0.0 $13k 610.00 21.31
Vornado Realty Trust (VNO) 0.0 $3.0k 43.00 69.77
OMNOVA Solutions 0.0 $20k 2.0k 10.00
Overstock (BYON) 0.0 $16k 250.00 64.00
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
First Solar (FSLR) 0.0 $14k 200.00 70.00
Robert Half International (RHI) 0.0 $33k 600.00 55.00
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $0 83.00 0.00
Sears Holdings Corporation 0.0 $0 62.00 0.00
Domino's Pizza (DPZ) 0.0 $6.0k 30.00 200.00
Farmer Brothers (FARM) 0.0 $3.0k 100.00 30.00
Cedar Fair 0.0 $13k 200.00 65.00
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 $28k 500.00 56.00
PowerShares DB Com Indx Trckng Fund 0.0 $12k 700.00 17.14
Aspen Insurance Holdings 0.0 $5.0k 120.00 41.67
Goldcorp 0.0 $28k 2.2k 12.73
Titan International (TWI) 0.0 $6.0k 450.00 13.33
Micron Technology (MU) 0.0 $40k 984.00 40.65
Quanta Services (PWR) 0.0 $39k 1.0k 39.00
Darling International (DAR) 0.0 $5.0k 300.00 16.67
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 200.00 25.00
Tenne 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $6.0k 100.00 60.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Illumina (ILMN) 0.0 $22k 100.00 220.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Under Armour (UAA) 0.0 $9.0k 625.00 14.40
Eaton Vance 0.0 $8.0k 150.00 53.33
Advanced Energy Industries (AEIS) 0.0 $13k 200.00 65.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $26k 600.00 43.33
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $39k 618.00 63.11
Humana (HUM) 0.0 $25k 100.00 250.00
KapStone Paper and Packaging 0.0 $4.0k 170.00 23.53
Key (KEY) 0.0 $16k 816.00 19.61
Owens-Illinois 0.0 $35k 1.6k 21.88
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Zions Bancorporation (ZION) 0.0 $5.0k 101.00 49.50
AeroVironment (AVAV) 0.0 $31k 550.00 56.36
Andersons (ANDE) 0.0 $1.0k 25.00 40.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
Danaos Corp Com Stk 0.0 $0 200.00 0.00
Electro Scientific Industries 0.0 $21k 1.0k 21.00
Huntsman Corporation (HUN) 0.0 $10k 303.00 33.00
iShares Russell 1000 Index (IWB) 0.0 $20k 133.00 150.38
MKS Instruments (MKSI) 0.0 $9.0k 100.00 90.00
Oshkosh Corporation (OSK) 0.0 $27k 300.00 90.00
Synaptics, Incorporated (SYNA) 0.0 $12k 300.00 40.00
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
AllianceBernstein Holding (AB) 0.0 $15k 600.00 25.00
American Railcar Industries 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $19k 975.00 19.49
Euronet Worldwide (EEFT) 0.0 $17k 200.00 85.00
Enbridge Energy Partners 0.0 $28k 2.0k 14.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 550.00 5.45
Houston Wire & Cable Company 0.0 $14k 2.0k 7.00
Ingersoll-rand Co Ltd-cl A 0.0 $34k 386.00 88.08
Morningstar (MORN) 0.0 $32k 325.00 98.46
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
NuStar Energy 0.0 $41k 1.4k 29.77
Plains All American Pipeline (PAA) 0.0 $37k 1.8k 20.56
VeriFone Systems 0.0 $2.0k 100.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 100.00 60.00
Rush Enterprises (RUSHA) 0.0 $6.0k 125.00 48.00
SCANA Corporation 0.0 $19k 479.00 39.67
Skechers USA (SKX) 0.0 $11k 300.00 36.67
TC Pipelines 0.0 $37k 700.00 52.86
Terex Corporation (TEX) 0.0 $39k 800.00 48.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 60.00 216.67
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $30k 1.0k 30.00
Centene Corporation (CNC) 0.0 $30k 300.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $36k 450.00 80.00
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 $17k 210.00 80.95
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Skyworks Solutions (SWKS) 0.0 $30k 313.00 95.85
Urban Outfitters (URBN) 0.0 $25k 700.00 35.71
United States Steel Corporation (X) 0.0 $4.0k 100.00 40.00
Cutera (CUTR) 0.0 $18k 400.00 45.00
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
Huaneng Power International 0.0 $6.0k 250.00 24.00
Liquidity Services (LQDT) 0.0 $5.0k 1.0k 5.00
MasTec (MTZ) 0.0 $24k 500.00 48.00
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 $3.0k 105.00 28.57
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $18k 170.00 105.88
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
Urstadt Biddle Properties 0.0 $2.0k 108.00 18.52
WGL Holdings 0.0 $22k 258.00 85.27
U.S. Global Investors (GROW) 0.0 $4.0k 1.0k 4.00
Park-Ohio Holdings (PKOH) 0.0 $9.0k 190.00 47.37
Wey (WEYS) 0.0 $19k 650.00 29.23
NN (NNBR) 0.0 $6.0k 235.00 25.53
CBS Corporation 0.0 $16k 270.00 59.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Materials SPDR (XLB) 0.0 $33k 537.00 61.45
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
Dana Holding Corporation (DAN) 0.0 $10k 301.00 33.22
Myr (MYRG) 0.0 $18k 500.00 36.00
Ultra Clean Holdings (UCTT) 0.0 $5.0k 200.00 25.00
SPDR S&P Retail (XRT) 0.0 $5.0k 100.00 50.00
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 308.00 16.23
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $14k 520.00 26.92
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 230.00 126.09
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 170.00 188.24
Kimco Realty Corporation (KIM) 0.0 $7.0k 380.00 18.42
Seadrill 0.0 $0 900.00 0.00
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vonage Holdings 0.0 $10k 1.0k 10.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $26k 275.00 94.55
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 $36k 444.00 81.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 235.00 89.36
iShares Silver Trust (SLV) 0.0 $35k 2.2k 16.13
Consumer Discretionary SPDR (XLY) 0.0 $25k 252.00 99.21
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Orbcomm 0.0 $31k 3.0k 10.33
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 150.00 126.67
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Sparton Corporation 0.0 $26k 1.1k 22.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 375.00 56.00
Vanguard Growth ETF (VUG) 0.0 $29k 206.00 140.78
SPDR S&P Dividend (SDY) 0.0 $24k 250.00 96.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 150.00 160.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 738.00 5.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.7k 16.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.6k 12.48
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 $10k 1.6k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 47.00 42.55
Sabra Health Care REIT (SBRA) 0.0 $4.0k 202.00 19.80
Hldgs (UAL) 0.0 $26k 380.00 68.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 250.00 132.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $18k 906.00 19.87
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 310.00 22.58
Howard Hughes 0.0 $7.0k 51.00 137.25
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Tower International 0.0 $3.0k 100.00 30.00
TravelCenters of America 0.0 $20k 4.9k 4.12
Univest Corp. of PA (UVSP) 0.0 $6.0k 203.00 29.56
Motorola Solutions (MSI) 0.0 $10k 106.00 94.34
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
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 2.5k 16.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 200.00 130.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 703.00 39.83
iShares Dow Jones US Financial (IYF) 0.0 $32k 266.00 120.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 233.00 64.38
ACADIA Pharmaceuticals (ACAD) 0.0 $26k 880.00 29.55
ProShares Ultra Technology (ROM) 0.0 $13k 150.00 86.67
Royce Micro Capital Trust (RMT) 0.0 $28k 2.9k 9.59
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
First Majestic Silver Corp (AG) 0.0 $40k 6.0k 6.67
PowerShares High Yld. Dividend Achv 0.0 $13k 740.00 17.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.8k 13.89
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 260.00 107.69
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 96.00 10.42
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 25.00 80.00
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 205.00 146.34
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
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 $8.0k 500.00 16.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $6.0k 730.00 8.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 947.00 30.62
PCM Fund (PCM) 0.0 $23k 2.0k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.5k 17.33
PIMCO Income Opportunity Fund 0.0 $39k 1.5k 26.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $2.0k 50.00 40.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Western Asset Premier Bond Fund (WEA) 0.0 $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 $26k 1.0k 25.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $17k 1.2k 13.71
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 $14k 1.0k 14.00
Vanguard Total World Stock Idx (VT) 0.0 $25k 332.00 75.30
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Salisbury Ban 0.0 $5.0k 102.00 49.02
Swiss Helvetia Fund (SWZ) 0.0 $13k 990.00 13.13
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.53
Sodastream International 0.0 $7.0k 100.00 70.00
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
RF Industries (RFIL) 0.0 $17k 6.5k 2.64
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
Powershares Etf Trust dyn semct port 0.0 $13k 250.00 52.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 594.00 60.61
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 $37k 24k 1.56
Summit Hotel Properties (INN) 0.0 $3.0k 213.00 14.08
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 150.00 53.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 275.00 54.55
Amc Networks Inc Cl A (AMCX) 0.0 $14k 250.00 56.00
Hollyfrontier Corp 0.0 $23k 451.00 51.00
Cubesmart (CUBE) 0.0 $9.0k 300.00 30.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Wesco Aircraft Holdings 0.0 $2.0k 230.00 8.70
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
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 $7.0k 476.00 14.71
Newlink Genetics Corporation 0.0 $9.0k 1.2k 7.69
Zynga 0.0 $5.0k 1.2k 4.35
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 299.00 23.41
Spdr Series Trust aerospace def (XAR) 0.0 $25k 300.00 83.33
Mcewen Mining 0.0 $25k 11k 2.27
Post Holdings Inc Common (POST) 0.0 $4.0k 46.00 86.96
Us Silica Hldgs (SLCA) 0.0 $20k 600.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $30k 690.00 43.48
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
Ishares Trust Barclays (GNMA) 0.0 $33k 675.00 48.89
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.0k 30.00
Servicenow (NOW) 0.0 $26k 200.00 130.00
Kcap Financial 0.0 $999.600000 420.00 2.38
Sarepta Therapeutics (SRPT) 0.0 $41k 735.00 55.78
Wp Carey (WPC) 0.0 $5.0k 73.00 68.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28k 797.00 35.13
Unknown 0.0 $40k 3.7k 10.81
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 $40k 500.00 80.00
Ishares Inc core msci emkt (IEMG) 0.0 $20k 343.00 58.31
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 240.00 37.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Pimco Dynamic Credit Income other 0.0 $29k 1.3k 22.31
Priceline.com debt 1.000% 3/1 0.0 $2.0k 1.0k 2.00
Enserv 0.0 $2.0k 3.0k 0.67
Liberty Global Inc C 0.0 $3.0k 100.00 30.00
Jamba 0.0 $13k 1.6k 8.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $26k 1.2k 22.53
Insys Therapeutics 0.0 $3.0k 300.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $2.0k 93.00 21.51
Sprint 0.0 $6.0k 943.00 6.36
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $28k 215.00 130.23
Esperion Therapeutics (ESPR) 0.0 $5.0k 70.00 71.43
Cdw (CDW) 0.0 $14k 206.00 67.96
Mazor Robotics Ltd. equities 0.0 $41k 800.00 51.25
Aratana Therapeutics 0.0 $5.0k 1.0k 5.00
Al Us conv 0.0 $2.0k 1.0k 2.00
Nanoviricides 0.0 $5.0k 6.0k 0.83
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $9.0k 116.00 77.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 434.00 20.74
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 $16k 1.4k 11.08
Ftd Cos 0.0 $2.0k 300.00 6.67
Gaming & Leisure Pptys (GLPI) 0.0 $11k 300.00 36.67
Twitter 0.0 $8.0k 315.00 25.40
Perrigo Company (PRGO) 0.0 $33k 375.00 88.00
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
Amc Entmt Hldgs Inc Cl A 0.0 $41k 2.7k 15.16
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 $5.0k 400.00 12.50
Time 0.0 $999.900000 33.00 30.30
Dorian Lpg (LPG) 0.0 $2.0k 186.00 10.75
Grubhub 0.0 $5.0k 70.00 71.43
Gabelli mutual funds - (GGZ) 0.0 $12k 965.00 12.44
Jd (JD) 0.0 $21k 500.00 42.00
Zendesk 0.0 $10k 300.00 33.33
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $3.0k 2.0k 1.50
Vectrus (VVX) 0.0 $2.0k 55.00 36.36
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 $27k 1.4k 19.48
Keysight Technologies (KEYS) 0.0 $36k 861.00 41.81
Crown Castle Intl (CCI) 0.0 $14k 130.00 107.69
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
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $38k 1.0k 38.00
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 $20k 772.00 25.91
Allergan 0.0 $33k 200.00 165.00
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Godaddy Inc cl a (GDDY) 0.0 $5.0k 100.00 50.00
Shopify Inc cl a (SHOP) 0.0 $31k 310.00 100.00
Edgewell Pers Care (EPC) 0.0 $18k 300.00 60.00
Allergan Plc pfd conv ser a 0.0 $1.0k 2.00 500.00
Chemours (CC) 0.0 $28k 560.00 50.00
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 $7.0k 110.00 63.64
Vareit, Inc reits 0.0 $11k 1.4k 7.64
Cable One (CABO) 0.0 $30k 42.00 714.29
Tier Reit 0.0 $5.0k 250.00 20.00
Liberty Global 0.0 $2.0k 120.00 16.67
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 79.00 37.97
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 $36k 799.00 45.06
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 $16k 272.00 58.82
Yingli Green Energy Hldg 0.0 $0 2.00 0.00
Avangrid (AGR) 0.0 $34k 666.00 51.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $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 $30k 503.00 59.64
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $24k 1.1k 22.77
Spire (SR) 0.0 $8.0k 104.00 76.92
California Res Corp 0.0 $0 25.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $32k 1.0k 31.81
Form Hldgs 0.0 $0 25.00 0.00
Tronc 0.0 $4.0k 200.00 20.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Twilio Inc cl a (TWLO) 0.0 $24k 1.0k 24.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 2.0k 1.50
Xl 0.0 $6.0k 175.00 34.29
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 $7.0k 1.0k 7.00
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 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 266.00 7.52
Nordic Amern Offshore Ltd call 0.0 $0 53.00 0.00
Lsc Communications 0.0 $2.0k 125.00 16.00
Barings Global Short Duration Com cef (BGH) 0.0 $16k 800.00 20.00
Mortgage Reit Index real (REM) 0.0 $6.0k 125.00 48.00
Sutherland Asset Management reit 0.0 $5.0k 309.00 16.18
Tapimmune 0.0 $2.0k 417.00 4.80
Gramercy Property Trust 0.0 $7.0k 250.00 28.00
Quality Care Properties 0.0 $3.0k 200.00 15.00
Adient (ADNT) 0.0 $2.0k 22.00 90.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $32k 1.0k 32.00
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
Innovative Industria A (IIPR) 0.0 $3.0k 100.00 30.00
Ggp 0.0 $13k 541.00 24.03
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 $18k 1.6k 11.25
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 $27k 458.00 58.95
Xerox 0.0 $36k 1.2k 28.96
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 $29k 1.0k 29.00
Seacor Marine Hldgs (SMHI) 0.0 $4.0k 310.00 12.90
Frontier Communication 0.0 $1.0k 112.00 8.93
Carvana Co cl a (CVNA) 0.0 $2.0k 100.00 20.00
Westell Technologies Inc cl a 0.0 $2.0k 450.00 4.44
Jbg Smith Properties (JBGS) 0.0 $4.0k 129.00 31.01
Supervalu 0.0 $3.0k 140.00 21.43
Black Knight 0.0 $27k 611.00 44.19
Tapestry (TPR) 0.0 $31k 700.00 44.29
Oaktree Specialty Lending Corp 0.0 $2.0k 500.00 4.00
Riot Blockchain (RIOT) 0.0 $17k 615.00 27.64
Direxion Daily Csi China Internet Index Bull 2x Shares etf 0.0 $20k 400.00 50.00
Pendrell Corp Com Cl A 0.0 $6.0k 10.00 600.00