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 | |
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 |