North Star Investment Management

North Star Investment Management Corp. as of March 31, 2018

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1099 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $31M 282k 109.97
iShares S&P 500 Growth Index (IVW) 2.6 $22M 140k 155.07
Vanguard Total Stock Market ETF (VTI) 2.2 $19M 137k 135.72
iShares S&P 500 Value Index (IVE) 2.2 $18M 169k 109.34
iShares Dow Jones Select Dividend (DVY) 2.2 $18M 192k 95.12
Old Republic International Corporation (ORI) 2.2 $18M 842k 21.45
Apple (AAPL) 2.0 $17M 101k 167.78
Spdr S&p 500 Etf (SPY) 1.6 $13M 51k 263.15
Johnson & Johnson (JNJ) 1.6 $13M 101k 128.15
Acme United Corporation (ACU) 1.5 $13M 601k 20.84
Microsoft Corporation (MSFT) 1.3 $11M 122k 91.27
Templeton Global Income Fund 1.2 $10M 1.6M 6.39
Union Pacific Corporation (UNP) 1.0 $8.6M 64k 134.42
Kirby Corporation (KEX) 1.0 $8.5M 111k 76.95
Intel Corporation (INTC) 1.0 $8.5M 163k 52.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.9M 162k 48.91
MB Financial 0.9 $7.7M 191k 40.48
At&t (T) 0.9 $7.7M 217k 35.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.7M 92k 83.56
Blackstone 0.9 $7.5M 236k 31.95
Exxon Mobil Corporation (XOM) 0.8 $7.1M 95k 74.61
A. H. Belo Corporation 0.8 $6.8M 1.3M 5.15
Walgreen Boots Alliance (WBA) 0.8 $6.9M 105k 65.47
American Software (AMSWA) 0.8 $6.8M 520k 13.00
Rocky Brands (RCKY) 0.8 $6.6M 308k 21.45
Pepsi (PEP) 0.8 $6.3M 58k 109.16
Paychex (PAYX) 0.7 $6.2M 100k 61.59
CurrencyShares Euro Trust 0.7 $6.0M 51k 118.33
Pfizer (PFE) 0.7 $5.9M 167k 35.49
Consolidated Communications Holdings (CNSL) 0.7 $6.0M 546k 10.96
Abbvie (ABBV) 0.7 $5.7M 60k 94.65
Escalade (ESCA) 0.7 $5.6M 409k 13.70
McDonald's Corporation (MCD) 0.7 $5.5M 35k 156.37
KKR & Co 0.7 $5.5M 273k 20.30
Blue Bird Corp (BLBD) 0.7 $5.5M 230k 23.70
United Parcel Service (UPS) 0.6 $5.4M 51k 104.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.3M 22k 242.07
PowerShares Fin. Preferred Port. 0.6 $5.2M 283k 18.55
Target Corporation (TGT) 0.6 $5.1M 73k 69.43
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.4M 65k 68.04
Verizon Communications (VZ) 0.5 $4.4M 92k 47.82
American Electric Power Company (AEP) 0.5 $4.3M 63k 68.59
Kimberly-Clark Corporation (KMB) 0.5 $4.3M 39k 110.13
Amgen (AMGN) 0.5 $4.3M 25k 170.49
Abbott Laboratories (ABT) 0.5 $4.2M 70k 59.92
Procter & Gamble Company (PG) 0.5 $4.1M 52k 79.29
Vanguard Extended Market ETF (VXF) 0.5 $4.1M 37k 111.56
First Trust Enhanced Equity Income Fund (FFA) 0.5 $4.1M 278k 14.77
WisdomTree Investments (WT) 0.5 $3.9M 425k 9.17
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 3.8k 1037.11
Donaldson Company (DCI) 0.5 $3.9M 86k 45.05
Crown Crafts (CRWS) 0.5 $3.8M 647k 5.90
Janus Henderson Group Plc Ord (JHG) 0.5 $3.9M 117k 33.09
Gannett 0.5 $3.7M 375k 9.98
Monmouth R.E. Inv 0.4 $3.7M 247k 15.04
Bank of America Corporation (BAC) 0.4 $3.6M 120k 29.99
Douglas Dynamics (PLOW) 0.4 $3.6M 84k 43.35
Berkshire Hathaway (BRK.B) 0.4 $3.5M 17k 199.50
Walt Disney Company (DIS) 0.4 $3.4M 34k 100.44
Denny's Corporation (DENN) 0.4 $3.4M 219k 15.43
Flexsteel Industries (FLXS) 0.4 $3.3M 83k 39.58
LSI Industries (LYTS) 0.4 $3.2M 393k 8.11
Pioneer Power Solutions (PPSI) 0.4 $3.2M 484k 6.60
Myers Industries (MYE) 0.4 $3.1M 147k 21.15
PetMed Express (PETS) 0.4 $3.1M 75k 41.75
Eastern Company (EML) 0.4 $3.1M 107k 28.50
Movado (MOV) 0.4 $3.0M 79k 38.40
U.S. Auto Parts Network 0.4 $3.0M 1.5M 2.05
Johnson Outdoors (JOUT) 0.4 $3.0M 48k 62.00
Build-A-Bear Workshop (BBW) 0.4 $3.0M 325k 9.15
Boeing Company (BA) 0.3 $2.9M 8.8k 327.94
ConocoPhillips (COP) 0.3 $3.0M 50k 59.30
Westwood Holdings (WHG) 0.3 $2.9M 52k 56.49
Coca-Cola Company (KO) 0.3 $2.8M 65k 43.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 41k 69.69
1-800-flowers (FLWS) 0.3 $2.8M 241k 11.80
Kewaunee Scientific Corporation (KEQU) 0.3 $2.8M 83k 34.05
National CineMedia 0.3 $2.8M 537k 5.19
General Electric Company 0.3 $2.7M 197k 13.48
Merck & Co (MRK) 0.3 $2.7M 49k 54.48
Facebook Inc cl a (META) 0.3 $2.7M 17k 159.77
iShares S&P 500 Index (IVV) 0.3 $2.6M 9.8k 265.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 147k 17.57
Vanguard Health Care ETF (VHT) 0.3 $2.6M 17k 153.52
Truett-hurst Inc cl a 0.3 $2.6M 1.4M 1.83
International Business Machines (IBM) 0.3 $2.5M 16k 153.42
Ford Motor Company (F) 0.3 $2.5M 226k 11.08
Perry Ellis International 0.3 $2.5M 96k 25.80
Ecology and Environment 0.3 $2.5M 213k 11.63
Wendy's/arby's Group (WEN) 0.3 $2.5M 142k 17.55
Bristol Myers Squibb (BMY) 0.3 $2.4M 38k 63.24
3M Company (MMM) 0.3 $2.4M 11k 219.48
Cisco Systems (CSCO) 0.3 $2.4M 56k 42.89
Starbucks Corporation (SBUX) 0.3 $2.4M 42k 57.89
Orion Energy Systems (OESX) 0.3 $2.4M 2.8M 0.85
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.3k 1031.58
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 35k 68.73
Celgene Corporation 0.3 $2.4M 27k 89.20
Zoetis Inc Cl A (ZTS) 0.3 $2.4M 28k 83.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $2.4M 76k 31.09
Cme (CME) 0.3 $2.3M 14k 161.75
Central Garden & Pet (CENT) 0.3 $2.2M 52k 43.01
Landec Corporation (LFCR) 0.3 $2.3M 176k 13.05
Qualcomm (QCOM) 0.3 $2.2M 40k 55.41
Lee Enterprises, Incorporated 0.3 $2.2M 1.1M 1.95
Chevron Corporation (CVX) 0.2 $2.1M 19k 114.04
Advanced Micro Devices (AMD) 0.2 $2.1M 211k 10.05
Alamo (ALG) 0.2 $2.1M 19k 109.93
Lakeland Industries (LAKE) 0.2 $2.1M 163k 12.95
Motorcar Parts of America (MPAA) 0.2 $2.1M 99k 21.43
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 79.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 38k 54.74
American Airls (AAL) 0.2 $2.1M 40k 51.95
Comcast Corporation (CMCSA) 0.2 $2.0M 59k 34.17
MasterCard Incorporated (MA) 0.2 $2.0M 12k 175.19
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 18k 109.91
Amazon (AMZN) 0.2 $2.0M 1.4k 1447.70
Graham Corporation (GHM) 0.2 $2.0M 92k 21.42
Healthcare Services (HCSG) 0.2 $2.0M 46k 43.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.0M 31k 65.88
Bg Staffing 0.2 $2.0M 105k 18.99
Del Taco Restaurants 0.2 $2.0M 190k 10.36
Ntn Buzztime 0.2 $2.0M 299k 6.80
Weyerhaeuser Company (WY) 0.2 $1.9M 54k 35.00
Tri Pointe Homes (TPH) 0.2 $1.9M 115k 16.43
Farmland Partners (FPI) 0.2 $2.0M 234k 8.35
Northern Trust Corporation (NTRS) 0.2 $1.8M 18k 103.13
Deere & Company (DE) 0.2 $1.8M 12k 155.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 113.04
Sp Plus 0.2 $1.8M 51k 35.61
Kraft Heinz (KHC) 0.2 $1.8M 30k 62.30
Tellurian (TELL) 0.2 $1.8M 253k 7.21
Home Depot (HD) 0.2 $1.8M 9.9k 178.26
Psychemedics (PMD) 0.2 $1.7M 81k 21.36
Lazard Ltd-cl A shs a 0.2 $1.7M 33k 52.55
Meredith Corporation 0.2 $1.7M 32k 53.80
Alaska Communications Systems 0.2 $1.8M 989k 1.80
Trinity Industries (TRN) 0.2 $1.7M 53k 32.62
Owens & Minor (OMI) 0.2 $1.7M 111k 15.55
U.S. Lime & Minerals (USLM) 0.2 $1.7M 24k 73.17
Collectors Universe 0.2 $1.8M 114k 15.71
RGC Resources (RGCO) 0.2 $1.7M 68k 25.40
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.7M 143k 12.03
Speedway Motorsports 0.2 $1.7M 93k 17.82
Middlesex Water Company (MSEX) 0.2 $1.7M 46k 36.70
Simulations Plus (SLP) 0.2 $1.7M 113k 14.75
Philip Morris International (PM) 0.2 $1.6M 16k 99.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 43k 37.56
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.6M 95k 16.77
Altria (MO) 0.2 $1.5M 24k 62.32
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 299200.00
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 103.87
Compass Diversified Holdings (CODI) 0.2 $1.5M 93k 16.40
Astro-Med (ALOT) 0.2 $1.5M 99k 15.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 32k 46.97
Arc Document Solutions (ARC) 0.2 $1.5M 700k 2.20
Boot Barn Hldgs (BOOT) 0.2 $1.5M 85k 17.73
U.S. Bancorp (USB) 0.2 $1.4M 29k 50.50
CVS Caremark Corporation (CVS) 0.2 $1.4M 23k 62.21
IDEX Corporation (IEX) 0.2 $1.4M 9.7k 142.49
Brooks Automation (AZTA) 0.2 $1.4M 52k 27.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 126k 11.32
BP (BP) 0.2 $1.3M 32k 40.53
Caterpillar (CAT) 0.2 $1.3M 9.1k 147.38
Waste Management (WM) 0.2 $1.3M 16k 84.10
W.W. Grainger (GWW) 0.2 $1.4M 4.9k 282.19
Royal Dutch Shell 0.2 $1.3M 21k 63.79
Bowl America Incorporated 0.2 $1.4M 93k 14.80
TransAct Technologies Incorporated (TACT) 0.2 $1.3M 100k 13.05
McGrath Rent (MGRC) 0.2 $1.3M 24k 53.67
Barclays Bank Plc 8.125% Non C p 0.2 $1.3M 51k 26.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 27k 50.36
Catchmark Timber Tr Inc cl a 0.2 $1.4M 110k 12.47
Global Wtr Res (GWRS) 0.2 $1.3M 150k 8.97
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.9k 188.37
Yum! Brands (YUM) 0.1 $1.2M 14k 85.16
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.68
Heritage-Crystal Clean 0.1 $1.3M 55k 23.56
Farmer Brothers (FARM) 0.1 $1.2M 41k 30.20
Under Armour (UAA) 0.1 $1.2M 76k 16.35
Daktronics (DAKT) 0.1 $1.2M 138k 8.81
Hawaiian Telcom Holdco 0.1 $1.3M 49k 26.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 22k 56.57
Amc Entmt Hldgs Inc Cl A 0.1 $1.2M 88k 14.05
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 77.40
Las Vegas Sands (LVS) 0.1 $1.1M 16k 71.92
Nextera Energy (NEE) 0.1 $1.2M 7.4k 163.35
Fiserv (FI) 0.1 $1.2M 16k 71.31
Array BioPharma 0.1 $1.1M 70k 16.31
Ingles Markets, Incorporated (IMKTA) 0.1 $1.1M 34k 33.86
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 26k 44.23
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 53k 22.09
York Water Company (YORW) 0.1 $1.2M 38k 31.00
Phillips 66 (PSX) 0.1 $1.2M 13k 95.95
Dowdupont 0.1 $1.2M 19k 63.70
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 88.96
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 52.38
Campbell Soup Company (CPB) 0.1 $1.1M 24k 43.31
Clorox Company (CLX) 0.1 $1.1M 8.3k 133.06
MGE Energy (MGEE) 0.1 $1.1M 19k 56.10
CBOE Holdings (CBOE) 0.1 $1.1M 9.6k 114.09
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 27.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 341.75
Salem Communications (SALM) 0.1 $1.1M 306k 3.60
Sharps Compliance 0.1 $1.1M 238k 4.54
General Mills (GIS) 0.1 $1.0M 22k 45.05
Honeywell International (HON) 0.1 $986k 6.8k 144.45
Technology SPDR (XLK) 0.1 $1.0M 15k 65.44
Napco Security Systems (NSSC) 0.1 $1.0M 87k 11.70
Connecticut Water Service 0.1 $987k 16k 60.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $974k 12k 84.87
Mondelez Int (MDLZ) 0.1 $1.0M 24k 41.74
Pctel 0.1 $956k 133k 7.18
Exelon Corporation (EXC) 0.1 $937k 24k 39.02
Illinois Tool Works (ITW) 0.1 $897k 5.7k 156.74
Oil-Dri Corporation of America (ODC) 0.1 $909k 23k 40.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $890k 7.6k 117.45
Artesian Resources Corporation (ARTNA) 0.1 $949k 26k 36.49
New Media Inv Grp 0.1 $927k 54k 17.14
PNC Financial Services (PNC) 0.1 $797k 5.3k 151.20
Commerce Bancshares (CBSH) 0.1 $836k 14k 59.89
Chatham Lodging Trust (CLDT) 0.1 $872k 46k 19.16
Wec Energy Group (WEC) 0.1 $840k 13k 62.68
American Express Company (AXP) 0.1 $726k 7.8k 93.23
Ameren Corporation (AEE) 0.1 $762k 14k 56.64
General Dynamics Corporation (GD) 0.1 $744k 3.4k 220.97
DTE Energy Company (DTE) 0.1 $724k 6.9k 104.47
McCormick & Company, Incorporated (MKC) 0.1 $788k 7.4k 106.39
Meridian Bioscience 0.1 $751k 53k 14.20
O'reilly Automotive (ORLY) 0.1 $742k 3.0k 247.33
Energy Transfer Partners 0.1 $741k 46k 16.22
Goldman Sachs (GS) 0.1 $629k 2.5k 252.00
Avista Corporation (AVA) 0.1 $651k 13k 51.26
Emerson Electric (EMR) 0.1 $652k 9.6k 68.27
Thermo Fisher Scientific (TMO) 0.1 $681k 3.3k 206.36
Accenture (ACN) 0.1 $698k 4.5k 153.61
Vector (VGR) 0.1 $629k 31k 20.38
iShares S&P MidCap 400 Index (IJH) 0.1 $703k 3.7k 187.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $665k 8.6k 77.00
Flexshares Tr m star dev mkt (TLTD) 0.1 $637k 9.4k 67.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $666k 23k 28.73
Williams Companies (WMB) 0.1 $570k 23k 24.86
MetLife (MET) 0.1 $578k 13k 45.89
Village Super Market (VLGEA) 0.1 $564k 21k 26.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $627k 6.2k 101.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $568k 41k 13.95
Vectren Corporation 0.1 $590k 9.2k 63.96
Vanguard Information Technology ETF (VGT) 0.1 $545k 3.2k 170.85
Yum China Holdings (YUMC) 0.1 $580k 14k 41.51
Covanta Holding Corporation 0.1 $516k 36k 14.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $531k 11k 48.31
Archer Daniels Midland Company (ADM) 0.1 $519k 12k 43.34
Cummins (CMI) 0.1 $524k 3.2k 162.23
Allstate Corporation (ALL) 0.1 $519k 5.5k 94.76
Nike (NKE) 0.1 $496k 7.5k 66.39
Schlumberger (SLB) 0.1 $502k 7.7k 64.84
United Technologies Corporation 0.1 $517k 4.1k 125.76
Unilever (UL) 0.1 $501k 9.0k 55.60
PowerShares QQQ Trust, Series 1 0.1 $465k 2.9k 160.01
iShares Russell Midcap Index Fund (IWR) 0.1 $483k 2.3k 206.59
Oneok (OKE) 0.1 $511k 9.0k 56.89
Vanguard Small-Cap ETF (VB) 0.1 $489k 3.3k 146.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $482k 8.8k 54.77
Citigroup (C) 0.1 $533k 7.9k 67.46
Rlj Lodging Trust (RLJ) 0.1 $528k 27k 19.45
Medtronic (MDT) 0.1 $477k 5.9k 80.26
Lincoln National Corporation (LNC) 0.1 $410k 5.6k 73.02
Monsanto Company 0.1 $460k 3.9k 116.63
Dominion Resources (D) 0.1 $434k 6.4k 67.37
Bank of Hawaii Corporation (BOH) 0.1 $436k 5.3k 83.05
Equity Residential (EQR) 0.1 $438k 7.1k 61.60
GlaxoSmithKline 0.1 $410k 11k 39.03
Applied Materials (AMAT) 0.1 $451k 8.1k 55.64
Oracle Corporation (ORCL) 0.1 $436k 9.5k 45.77
J.M. Smucker Company (SJM) 0.1 $404k 3.3k 123.93
SPDR Gold Trust (GLD) 0.1 $418k 3.3k 125.79
Enterprise Products Partners (EPD) 0.1 $418k 17k 24.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $392k 3.0k 129.33
Six Flags Entertainment (SIX) 0.1 $390k 6.3k 62.19
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $388k 2.1k 182.59
American Tower Reit (AMT) 0.1 $458k 3.2k 145.40
Aon 0.1 $430k 3.1k 140.29
Duke Energy (DUK) 0.1 $449k 5.8k 77.51
Vodafone Group New Adr F (VOD) 0.1 $436k 16k 27.83
Momo 0.1 $452k 12k 37.36
Chromadex Corp (CDXC) 0.1 $455k 108k 4.20
Corning Incorporated (GLW) 0.0 $309k 11k 27.84
Baxter International (BAX) 0.0 $367k 5.6k 65.06
Consolidated Edison (ED) 0.0 $310k 4.0k 77.93
Steelcase (SCS) 0.0 $334k 25k 13.58
Teradata Corporation (TDC) 0.0 $322k 8.1k 39.64
International Paper Company (IP) 0.0 $361k 6.8k 53.48
Kroger (KR) 0.0 $317k 13k 23.95
Williams-Sonoma (WSM) 0.0 $315k 6.0k 52.80
Unilever 0.0 $353k 6.3k 56.43
Lowe's Companies (LOW) 0.0 $328k 3.7k 87.79
Prudential Financial (PRU) 0.0 $369k 3.6k 103.54
Visa (V) 0.0 $339k 2.8k 119.70
Baidu (BIDU) 0.0 $301k 1.3k 223.29
iShares Russell 2000 Index (IWM) 0.0 $326k 2.1k 151.98
Southwest Airlines (LUV) 0.0 $313k 5.5k 57.36
Rockwell Automation (ROK) 0.0 $353k 2.0k 174.32
Hercules Technology Growth Capital (HTGC) 0.0 $353k 29k 12.09
B&G Foods (BGS) 0.0 $306k 13k 23.70
Vanguard Financials ETF (VFH) 0.0 $298k 4.3k 69.53
American International (AIG) 0.0 $310k 5.7k 54.39
iShares Lehman Aggregate Bond (AGG) 0.0 $320k 3.0k 107.17
Alerian Mlp Etf 0.0 $305k 33k 9.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $350k 16k 21.88
Monroe Cap (MRCC) 0.0 $295k 24k 12.32
Ishares Inc msci india index (INDA) 0.0 $333k 9.8k 34.11
Tg Therapeutics (TGTX) 0.0 $298k 21k 14.19
Alibaba Group Holding (BABA) 0.0 $374k 2.0k 183.78
Ishares Tr msci eafe esg (ESGD) 0.0 $323k 4.8k 67.22
Professional Diversity Net 0.0 $336k 119k 2.81
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $336k 13k 25.02
Lear Corporation (LEA) 0.0 $250k 1.3k 185.87
Hartford Financial Services (HIG) 0.0 $243k 4.7k 51.50
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.4k 51.58
Discover Financial Services (DFS) 0.0 $257k 3.6k 71.95
Redwood Trust (RWT) 0.0 $235k 15k 15.45
Analog Devices (ADI) 0.0 $228k 2.5k 91.20
Sotheby's 0.0 $253k 4.9k 51.21
BB&T Corporation 0.0 $220k 4.2k 52.02
Liberty Media 0.0 $247k 9.8k 25.22
Southern Company (SO) 0.0 $250k 5.6k 44.64
Marriott International (MAR) 0.0 $215k 1.6k 135.82
Public Service Enterprise (PEG) 0.0 $223k 4.4k 50.21
Sempra Energy (SRE) 0.0 $239k 2.2k 111.06
Fastenal Company (FAST) 0.0 $273k 5.0k 54.60
Energy Select Sector SPDR (XLE) 0.0 $278k 4.1k 67.41
CenterPoint Energy (CNP) 0.0 $222k 8.1k 27.44
Intuit (INTU) 0.0 $218k 1.3k 173.02
Alliant Energy Corporation (LNT) 0.0 $236k 5.8k 40.78
NorthWestern Corporation (NWE) 0.0 $291k 5.4k 53.85
Realty Income (O) 0.0 $244k 4.7k 51.64
1st Source Corporation (SRCE) 0.0 $271k 5.3k 50.66
Bank Of Montreal Cadcom (BMO) 0.0 $287k 3.8k 75.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $263k 1.1k 241.73
iShares Dow Jones US Utilities (IDU) 0.0 $289k 2.3k 127.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $225k 11k 21.43
Government Properties Income Trust 0.0 $280k 21k 13.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $288k 3.5k 82.62
iShares Dow Jones US Healthcare (IYH) 0.0 $276k 1.6k 172.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $212k 4.9k 43.45
BlackRock Florida Municipal 2020 Term Tr 0.0 $277k 20k 14.21
Kinder Morgan (KMI) 0.0 $277k 18k 15.08
Sunpower (SPWRQ) 0.0 $241k 30k 7.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $239k 8.3k 28.85
Hp (HPQ) 0.0 $242k 11k 21.89
Proshares Tr short s&p 500 ne (SH) 0.0 $242k 8.0k 30.25
America Movil Sab De Cv spon adr l 0.0 $153k 8.0k 19.11
Time Warner 0.0 $169k 1.8k 94.68
Progressive Corporation (PGR) 0.0 $170k 2.8k 60.93
Norfolk Southern (NSC) 0.0 $143k 1.1k 136.06
CBS Corporation 0.0 $129k 2.5k 51.54
NVIDIA Corporation (NVDA) 0.0 $182k 788.00 230.96
Sherwin-Williams Company (SHW) 0.0 $145k 370.00 391.89
Transocean (RIG) 0.0 $127k 13k 9.92
Vulcan Materials Company (VMC) 0.0 $206k 1.8k 114.44
Raytheon Company 0.0 $129k 600.00 215.00
Rockwell Collins 0.0 $135k 1.0k 135.00
Red Hat 0.0 $160k 1.1k 149.53
NCR Corporation (VYX) 0.0 $195k 6.2k 31.56
Stryker Corporation (SYK) 0.0 $138k 860.00 160.47
Danaher Corporation (DHR) 0.0 $187k 1.9k 98.16
Gilead Sciences (GILD) 0.0 $153k 2.0k 75.56
ConAgra Foods (CAG) 0.0 $153k 4.1k 36.96
Marathon Oil Corporation (MRO) 0.0 $145k 9.0k 16.11
Constellation Brands (STZ) 0.0 $186k 818.00 227.38
Netflix (NFLX) 0.0 $205k 695.00 294.96
Brinker International (EAT) 0.0 $149k 4.1k 35.99
Macquarie Infrastructure Company 0.0 $144k 3.9k 36.95
Essex Property Trust (ESS) 0.0 $132k 550.00 240.00
Otter Tail Corporation (OTTR) 0.0 $127k 2.9k 43.49
PriceSmart (PSMT) 0.0 $153k 1.8k 83.56
Magellan Midstream Partners 0.0 $128k 2.2k 58.18
American Water Works (AWK) 0.0 $168k 2.1k 81.95
PowerShares Water Resources 0.0 $144k 4.7k 30.52
Pacific Premier Ban (PPBI) 0.0 $145k 3.6k 40.09
Vanguard Mid-Cap ETF (VO) 0.0 $160k 1.0k 153.99
DNP Select Income Fund (DNP) 0.0 $136k 13k 10.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $159k 1.7k 93.53
General Motors Company (GM) 0.0 $202k 5.6k 36.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $144k 2.9k 49.66
Vanguard Utilities ETF (VPU) 0.0 $176k 1.6k 111.68
TCW Strategic Income Fund (TSI) 0.0 $204k 37k 5.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 12k 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 11k 13.16
Xylem (XYL) 0.0 $194k 2.5k 76.95
Groupon 0.0 $130k 30k 4.33
Express Scripts Holding 0.0 $177k 2.6k 69.17
Oaktree Cap 0.0 $184k 4.7k 39.57
Carlyle Group 0.0 $145k 6.8k 21.32
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $178k 11k 16.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $188k 4.5k 41.78
Investors Ban 0.0 $158k 12k 13.67
Jd (JD) 0.0 $162k 4.0k 40.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $130k 5.0k 26.00
Education Rlty Tr New ret 0.0 $166k 5.1k 32.79
Tegna (TGNA) 0.0 $177k 16k 11.39
Paypal Holdings (PYPL) 0.0 $142k 1.9k 75.94
Hewlett Packard Enterprise (HPE) 0.0 $180k 10k 17.56
Under Armour Inc Cl C (UA) 0.0 $184k 13k 14.37
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $154k 2.7k 56.93
S&p Global (SPGI) 0.0 $154k 805.00 191.30
Compass Minerals International (CMP) 0.0 $44k 725.00 60.69
Hasbro (HAS) 0.0 $88k 1.0k 84.21
Cognizant Technology Solutions (CTSH) 0.0 $49k 604.00 81.13
Owens Corning (OC) 0.0 $67k 830.00 80.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.3k 47.05
Annaly Capital Management 0.0 $97k 9.3k 10.40
BlackRock (BLK) 0.0 $63k 116.00 543.10
Charles Schwab Corporation (SCHW) 0.0 $90k 1.7k 52.48
Fidelity National Information Services (FIS) 0.0 $108k 1.1k 96.69
Devon Energy Corporation (DVN) 0.0 $57k 1.8k 31.84
Ecolab (ECL) 0.0 $56k 405.00 138.27
FedEx Corporation (FDX) 0.0 $53k 219.00 242.01
Health Care SPDR (XLV) 0.0 $90k 1.1k 81.08
Brookfield Asset Management 0.0 $44k 1.1k 39.18
India Fund (IFN) 0.0 $120k 4.9k 24.64
FirstEnergy (FE) 0.0 $73k 2.1k 34.16
Franklin Resources (BEN) 0.0 $118k 3.4k 34.65
Genuine Parts Company (GPC) 0.0 $81k 900.00 90.00
H&R Block (HRB) 0.0 $61k 2.4k 25.42
J.B. Hunt Transport Services (JBHT) 0.0 $117k 1.0k 117.00
Nucor Corporation (NUE) 0.0 $97k 1.6k 60.85
PPG Industries (PPG) 0.0 $73k 650.00 112.31
Pitney Bowes (PBI) 0.0 $60k 5.5k 10.97
Public Storage (PSA) 0.0 $54k 270.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $120k 1.0k 118.23
Stanley Black & Decker (SWK) 0.0 $77k 500.00 154.00
SYSCO Corporation (SYY) 0.0 $54k 899.00 60.07
Automatic Data Processing (ADP) 0.0 $53k 470.00 112.77
Morgan Stanley (MS) 0.0 $45k 840.00 53.57
Cabot Corporation (CBT) 0.0 $45k 800.00 56.25
Regions Financial Corporation (RF) 0.0 $89k 4.8k 18.52
Autoliv (ALV) 0.0 $75k 511.00 146.77
Western Digital (WDC) 0.0 $92k 1.0k 92.00
Hanesbrands (HBI) 0.0 $53k 2.9k 18.30
Laboratory Corp. of America Holdings 0.0 $61k 380.00 160.53
DaVita (DVA) 0.0 $53k 800.00 66.25
Whirlpool Corporation (WHR) 0.0 $52k 341.00 152.49
United Rentals (URI) 0.0 $82k 475.00 172.63
Unum (UNM) 0.0 $102k 2.2k 47.44
Cadence Design Systems (CDNS) 0.0 $112k 3.0k 36.90
Novartis (NVS) 0.0 $125k 1.5k 81.06
Lockheed Martin Corporation (LMT) 0.0 $56k 165.00 339.39
CIGNA Corporation 0.0 $98k 585.00 167.52
eBay (EBAY) 0.0 $56k 1.4k 40.00
Royal Dutch Shell 0.0 $49k 750.00 65.33
Agilent Technologies Inc C ommon (A) 0.0 $115k 1.7k 66.71
Total (TTE) 0.0 $87k 1.5k 57.92
Shire 0.0 $91k 608.00 149.67
PG&E Corporation (PCG) 0.0 $121k 2.7k 44.05
Buckeye Partners 0.0 $114k 3.0k 37.39
TJX Companies (TJX) 0.0 $98k 1.2k 81.67
Murphy Oil Corporation (MUR) 0.0 $109k 4.2k 25.95
Washington Real Estate Investment Trust (ELME) 0.0 $53k 1.9k 27.53
Brookfield Infrastructure Part (BIP) 0.0 $101k 2.4k 41.46
Fifth Third Ban (FITB) 0.0 $103k 3.3k 31.69
Tootsie Roll Industries (TR) 0.0 $98k 3.3k 29.56
Deluxe Corporation (DLX) 0.0 $52k 700.00 74.29
Kellogg Company (K) 0.0 $52k 806.00 64.52
Service Corporation International (SCI) 0.0 $56k 1.5k 37.97
Churchill Downs (CHDN) 0.0 $122k 500.00 244.00
Dr Pepper Snapple 0.0 $105k 888.00 118.24
PPL Corporation (PPL) 0.0 $69k 2.5k 28.13
Xcel Energy (XEL) 0.0 $100k 2.2k 45.56
Alliance Data Systems Corporation (BFH) 0.0 $56k 265.00 211.32
Chesapeake Energy Corporation 0.0 $91k 30k 3.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 820.00 78.05
Zimmer Holdings (ZBH) 0.0 $50k 460.00 108.70
CNA Financial Corporation (CNA) 0.0 $75k 1.5k 49.41
Toyota Motor Corporation (TM) 0.0 $68k 520.00 130.77
Ventas (VTR) 0.0 $77k 1.5k 49.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 600.00 106.67
Micron Technology (MU) 0.0 $51k 984.00 51.83
ON Semiconductor (ON) 0.0 $96k 3.9k 24.33
Wyndham Worldwide Corporation 0.0 $76k 660.00 115.15
Entergy Corporation (ETR) 0.0 $47k 600.00 78.33
Enbridge (ENB) 0.0 $77k 2.4k 31.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 305.00 173.77
Old National Ban (ONB) 0.0 $79k 4.7k 16.80
Owens-Illinois 0.0 $47k 2.2k 21.86
Steel Dynamics (STLD) 0.0 $57k 1.3k 43.85
Sun Life Financial (SLF) 0.0 $69k 1.7k 40.85
Black Hills Corporation (BKH) 0.0 $43k 800.00 53.75
Lam Research Corporation (LRCX) 0.0 $56k 275.00 203.64
Medifast (MED) 0.0 $75k 800.00 93.75
Prosperity Bancshares (PB) 0.0 $80k 1.1k 72.20
World Wrestling Entertainment 0.0 $122k 3.4k 35.88
AllianceBernstein Holding (AB) 0.0 $49k 1.8k 26.73
AmeriGas Partners 0.0 $96k 2.4k 40.00
FMC Corporation (FMC) 0.0 $100k 1.3k 76.92
Hill-Rom Holdings 0.0 $67k 775.00 86.45
J&J Snack Foods (JJSF) 0.0 $55k 400.00 137.50
Vail Resorts (MTN) 0.0 $67k 300.00 223.33
Omega Healthcare Investors (OHI) 0.0 $62k 2.3k 26.94
Renasant (RNST) 0.0 $49k 1.2k 42.61
Vanda Pharmaceuticals (VNDA) 0.0 $84k 5.0k 16.80
Cimarex Energy 0.0 $57k 606.00 94.06
Holly Energy Partners 0.0 $49k 1.8k 27.53
Aar (AIR) 0.0 $88k 2.0k 44.00
F5 Networks (FFIV) 0.0 $87k 600.00 145.00
UMB Financial Corporation (UMBF) 0.0 $49k 674.00 72.70
WD-40 Company (WDFC) 0.0 $66k 500.00 132.00
Southern Copper Corporation (SCCO) 0.0 $66k 1.2k 54.46
Potlatch Corporation (PCH) 0.0 $88k 1.7k 51.98
Ladenburg Thalmann Financial Services 0.0 $49k 15k 3.27
Tor Dom Bk Cad (TD) 0.0 $47k 828.00 56.76
Alexandria Real Estate Equities (ARE) 0.0 $57k 459.00 124.18
Orchids Paper Products Company 0.0 $96k 12k 8.18
iShares MSCI Brazil Index (EWZ) 0.0 $59k 1.3k 44.87
iShares S&P 100 Index (OEF) 0.0 $61k 524.00 116.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $121k 2.3k 52.47
Consumer Discretionary SPDR (XLY) 0.0 $65k 637.00 102.04
iShares Dow Jones US Tele (IYZ) 0.0 $63k 2.3k 26.92
Tesla Motors (TSLA) 0.0 $115k 431.00 266.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $103k 1.0k 103.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 395.00 187.34
Allied Motion Technologies (ALNT) 0.0 $95k 2.4k 39.58
Vanguard Value ETF (VTV) 0.0 $96k 935.00 102.67
Fortinet (FTNT) 0.0 $85k 1.6k 53.63
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 13k 7.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $45k 3.9k 11.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 4.8k 11.67
Opko Health (OPK) 0.0 $95k 30k 3.17
PowerShares Preferred Portfolio 0.0 $70k 4.8k 14.53
Gladstone Investment Corporation (GAIN) 0.0 $50k 5.0k 10.00
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 $59k 2.0k 29.50
Vanguard REIT ETF (VNQ) 0.0 $93k 1.2k 75.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 2.5k 16.80
iShares Morningstar Large Growth (ILCG) 0.0 $87k 528.00 164.77
Royce Value Trust (RVT) 0.0 $104k 6.7k 15.55
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 1.7k 32.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $119k 1.1k 109.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $86k 1.5k 57.60
Pimco Municipal Income Fund II (PML) 0.0 $49k 3.9k 12.73
SPDR S&P Semiconductor (XSD) 0.0 $60k 858.00 69.93
Targa Res Corp (TRGP) 0.0 $57k 1.3k 43.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.55
BlackRock Municipal Income Trust II (BLE) 0.0 $44k 3.3k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $62k 7.1k 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $46k 3.9k 11.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $51k 3.0k 17.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 3.1k 14.24
PowerShares Insured Nati Muni Bond 0.0 $50k 2.0k 25.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 820.00 78.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $103k 1.5k 68.67
SPDR DJ Global Titans (DGT) 0.0 $95k 1.1k 84.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $78k 5.8k 13.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 410.00 139.02
Huntington Ingalls Inds (HII) 0.0 $112k 435.00 257.47
Te Connectivity Ltd for (TEL) 0.0 $90k 900.00 100.00
Mosaic (MOS) 0.0 $73k 3.0k 24.33
Marathon Petroleum Corp (MPC) 0.0 $42k 570.00 73.68
Allison Transmission Hldngs I (ALSN) 0.0 $43k 1.1k 39.09
Prudential Sht Duration Hg Y 0.0 $85k 6.0k 14.17
Sarepta Therapeutics (SRPT) 0.0 $69k 935.00 73.80
Unknown 0.0 $45k 4.2k 10.71
Berry Plastics (BERY) 0.0 $69k 1.3k 55.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $50k 4.0k 12.58
Gw Pharmaceuticals Plc ads 0.0 $47k 415.00 113.25
Mazor Robotics Ltd. equities 0.0 $49k 800.00 61.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $95k 5.0k 19.00
Nv5 Holding (NVEE) 0.0 $72k 1.3k 55.38
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 800.00 61.25
Intercontinental Exchange (ICE) 0.0 $118k 1.6k 72.62
Fnf (FNF) 0.0 $63k 1.6k 40.18
Gopro (GPRO) 0.0 $79k 17k 4.77
Spok Holdings (SPOK) 0.0 $50k 3.3k 15.03
Wisdomtree Tr euro div grwth (EUDG) 0.0 $90k 3.4k 26.47
Alaska Communications Systems conv 0.0 $46k 45k 1.02
H & Q Healthcare Fund equities (HQH) 0.0 $55k 2.6k 21.44
Halyard Health 0.0 $119k 2.6k 46.21
Keysight Technologies (KEYS) 0.0 $45k 861.00 52.26
Equinix (EQIX) 0.0 $75k 180.00 416.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $111k 921.00 120.52
Itt (ITT) 0.0 $44k 893.00 49.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 165.00 309.09
Dell Technologies Inc Class V equity 0.0 $86k 1.2k 73.57
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.2k 34.93
Ishares Msci Japan (EWJ) 0.0 $122k 2.0k 60.79
Lamb Weston Hldgs (LW) 0.0 $70k 1.2k 58.38
Snap Inc cl a (SNAP) 0.0 $42k 2.7k 15.85
Dxc Technology (DXC) 0.0 $77k 770.00 100.00
Invitation Homes (INVH) 0.0 $107k 4.7k 22.86
Ishares Tr core msci intl (IDEV) 0.0 $52k 890.00 58.43
Proshares Ultrashort S&p 500 0.0 $103k 2.5k 41.08
Brighthouse Finl (BHF) 0.0 $67k 1.3k 51.34
Whiting Petroleum Corp 0.0 $85k 2.5k 34.00
Diamond Offshore Drilling 0.0 $2.0k 140.00 14.29
Loews Corporation (L) 0.0 $22k 450.00 48.89
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Barrick Gold Corp (GOLD) 0.0 $9.0k 712.00 12.64
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
Vale (VALE) 0.0 $13k 1.0k 13.00
Gerdau SA (GGB) 0.0 $10k 2.2k 4.55
NRG Energy (NRG) 0.0 $2.0k 76.00 26.32
Portland General Electric Company (POR) 0.0 $9.0k 230.00 39.13
iStar Financial 0.0 $5.0k 510.00 9.80
Seacor Holdings 0.0 $3.0k 51.00 58.82
Leucadia National 0.0 $34k 1.5k 23.05
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 $4.0k 400.00 10.00
Moody's Corporation (MCO) 0.0 $39k 240.00 162.50
AutoNation (AN) 0.0 $7.0k 140.00 50.00
CSX Corporation (CSX) 0.0 $25k 442.00 56.56
M&T Bank Corporation (MTB) 0.0 $37k 200.00 185.00
Dick's Sporting Goods (DKS) 0.0 $19k 550.00 34.55
Via 0.0 $23k 736.00 31.25
BioMarin Pharmaceutical (BMRN) 0.0 $30k 366.00 81.97
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 328.00 18.29
Sony Corporation (SONY) 0.0 $7.0k 153.00 45.75
Great Plains Energy Incorporated 0.0 $17k 550.00 30.91
Apache Corporation 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Cerner Corporation 0.0 $8.0k 130.00 61.54
Continental Resources 0.0 $12k 200.00 60.00
Diebold Incorporated 0.0 $2.0k 160.00 12.50
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $15k 400.00 37.50
Kohl's Corporation (KSS) 0.0 $21k 325.00 64.62
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 $5.0k 35.00 142.86
Travelers Companies (TRV) 0.0 $15k 106.00 141.51
V.F. Corporation (VFC) 0.0 $12k 156.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $12k 56.00 214.29
Dun & Bradstreet Corporation 0.0 $37k 316.00 117.09
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.78
Harris Corporation 0.0 $33k 202.00 163.37
Nordstrom (JWN) 0.0 $35k 714.00 49.02
Harley-Davidson (HOG) 0.0 $10k 240.00 41.67
Tiffany & Co. 0.0 $18k 188.00 95.74
Apartment Investment and Management 0.0 $15k 359.00 41.78
Newell Rubbermaid (NWL) 0.0 $31k 1.2k 25.41
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
International Flavors & Fragrances (IFF) 0.0 $21k 150.00 140.00
Bemis Company 0.0 $22k 500.00 44.00
Vishay Intertechnology (VSH) 0.0 $0 0 0.00
Xilinx 0.0 $15k 206.00 72.82
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 $13k 200.00 65.00
La-Z-Boy Incorporated (LZB) 0.0 $15k 500.00 30.00
Eastman Chemical Company (EMN) 0.0 $11k 100.00 110.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 466.00 38.63
WellCare Health Plans 0.0 $19k 100.00 190.00
Valero Energy Corporation (VLO) 0.0 $10k 108.00 92.59
CenturyLink 0.0 $22k 1.4k 16.12
Becton, Dickinson and (BDX) 0.0 $38k 175.00 217.14
McKesson Corporation (MCK) 0.0 $7.0k 49.00 142.86
NiSource (NI) 0.0 $12k 500.00 24.00
Aegon 0.0 $10k 1.5k 6.67
Capital One Financial (COF) 0.0 $28k 290.00 96.55
Cemex SAB de CV (CX) 0.0 $8.0k 1.3k 6.25
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $14k 101.00 138.61
DISH Network 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $24k 512.00 46.88
Hess (HES) 0.0 $10k 200.00 50.00
Intuitive Surgical (ISRG) 0.0 $37k 90.00 411.11
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 $34k 524.00 64.89
Praxair 0.0 $32k 222.00 144.14
UnitedHealth (UNH) 0.0 $9.0k 44.00 204.55
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 82.00 121.95
Biogen Idec (BIIB) 0.0 $10k 37.00 270.27
Echostar Corporation (SATS) 0.0 $22k 425.00 51.76
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Sap (SAP) 0.0 $32k 300.00 106.67
Markel Corporation (MKL) 0.0 $40k 34.00 1176.47
Via 0.0 $13k 340.00 38.24
Tupperware Brands Corporation 0.0 $10k 200.00 50.00
Hershey Company (HSY) 0.0 $35k 355.00 98.59
Dollar Tree (DLTR) 0.0 $17k 175.00 97.14
Franklin Street Properties (FSP) 0.0 $3.0k 400.00 7.50
AutoZone (AZO) 0.0 $10k 15.00 666.67
Discovery Communications 0.0 $12k 610.00 19.67
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
OMNOVA Solutions 0.0 $21k 2.0k 10.50
Overstock (BYON) 0.0 $24k 675.00 35.56
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 $35k 600.00 58.33
MercadoLibre (MELI) 0.0 $11k 30.00 366.67
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company 0.0 $1.0k 178.00 5.62
Sears Holdings Corporation 0.0 $0 62.00 0.00
Domino's Pizza (DPZ) 0.0 $4.0k 18.00 222.22
Cedar Fair 0.0 $13k 200.00 65.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Delta Air Lines (DAL) 0.0 $31k 560.00 55.36
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 $30k 2.2k 13.64
Titan International (TWI) 0.0 $6.0k 450.00 13.33
Quanta Services (PWR) 0.0 $34k 1.0k 34.00
Darling International (DAR) 0.0 $5.0k 300.00 16.67
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 201.00 29.85
Tenne 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $24k 100.00 240.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
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 $23k 600.00 38.33
Clean Energy Fuels (CLNE) 0.0 $0 300.00 0.00
Edison International (EIX) 0.0 $39k 618.00 63.11
Humana (HUM) 0.0 $27k 100.00 270.00
Key (KEY) 0.0 $16k 816.00 19.61
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Zions Bancorporation (ZION) 0.0 $13k 251.00 51.79
AeroVironment (AVAV) 0.0 $25k 550.00 45.45
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 $13k 739.00 17.59
Danaos Corp Com Stk 0.0 $0 200.00 0.00
Electro Scientific Industries 0.0 $19k 1.0k 19.00
Huntsman Corporation (HUN) 0.0 $9.0k 303.00 29.70
iShares Russell 1000 Index (IWB) 0.0 $19k 133.00 142.86
MKS Instruments (MKSI) 0.0 $12k 101.00 118.81
Oshkosh Corporation (OSK) 0.0 $23k 300.00 76.67
Synaptics, Incorporated (SYNA) 0.0 $14k 300.00 46.67
Universal Display Corporation (OLED) 0.0 $35k 350.00 100.00
American Railcar Industries 0.0 $7.0k 200.00 35.00
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 975.00 14.36
Enbridge Energy Partners 0.0 $19k 2.0k 9.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 550.00 5.45
Houston Wire & Cable Company 0.0 $15k 2.0k 7.50
Ingersoll-rand Co Ltd-cl A 0.0 $33k 386.00 85.49
Morningstar (MORN) 0.0 $31k 325.00 95.38
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $28k 1.4k 20.33
Plains All American Pipeline (PAA) 0.0 $40k 1.8k 22.22
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 $5.0k 125.00 40.00
SCANA Corporation 0.0 $18k 479.00 37.58
Skechers USA (SKX) 0.0 $12k 300.00 40.00
TC Pipelines 0.0 $24k 700.00 34.29
Terex Corporation (TEX) 0.0 $30k 800.00 37.50
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $32k 300.00 106.67
Deckers Outdoor Corporation (DECK) 0.0 $41k 450.00 91.11
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 $19k 210.00 90.48
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Skyworks Solutions (SWKS) 0.0 $31k 314.00 98.73
Urban Outfitters (URBN) 0.0 $26k 700.00 37.14
United States Steel Corporation (X) 0.0 $4.0k 100.00 40.00
Cutera (CUTR) 0.0 $20k 400.00 50.00
Duke Realty Corporation 0.0 $41k 1.6k 26.38
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
Huaneng Power International 0.0 $7.0k 250.00 28.00
Kansas City Southern 0.0 $20k 180.00 111.11
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
MasTec (MTZ) 0.0 $24k 500.00 48.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 162.00 24.69
PacWest Ban 0.0 $5.0k 100.00 50.00
Peoples Ban (PEBO) 0.0 $4.0k 105.00 38.10
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $15k 170.00 88.24
TreeHouse Foods (THS) 0.0 $5.0k 128.00 39.06
Urstadt Biddle Properties 0.0 $2.0k 109.00 18.35
WGL Holdings 0.0 $22k 258.00 85.27
U.S. Global Investors (GROW) 0.0 $3.0k 1.0k 3.00
Imax Corp Cad (IMAX) 0.0 $40k 2.1k 19.05
Park-Ohio Holdings (PKOH) 0.0 $7.0k 190.00 36.84
Wey (WEYS) 0.0 $22k 650.00 33.85
NN (NNBR) 0.0 $6.0k 235.00 25.53
CBS Corporation 0.0 $14k 270.00 51.85
HCP 0.0 $31k 1.3k 23.33
iRobot Corporation (IRBT) 0.0 $39k 600.00 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Materials SPDR (XLB) 0.0 $28k 498.00 56.22
Myr (MYRG) 0.0 $15k 500.00 30.00
Ultra Clean Holdings (UCTT) 0.0 $8.0k 400.00 20.00
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 77.00 129.87
Urstadt Biddle Properties 0.0 $5.0k 312.00 16.03
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 $6.0k 360.00 16.67
iShares Russell 2000 Value Index (IWN) 0.0 $28k 230.00 121.74
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 170.00 188.24
Kimco Realty Corporation (KIM) 0.0 $11k 730.00 15.07
Seadrill 0.0 $0 900.00 0.00
Simon Property (SPG) 0.0 $15k 100.00 150.00
Vonage Holdings 0.0 $11k 1.0k 11.00
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
Utilities SPDR (XLU) 0.0 $39k 765.00 50.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 235.00 85.11
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.21
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
Orbcomm 0.0 $28k 3.0k 9.33
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.3k 2.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
Sparton Corporation 0.0 $20k 1.1k 17.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 375.00 53.33
Vanguard Growth ETF (VUG) 0.0 $29k 206.00 140.78
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 180.00 166.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 759.00 5.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 1.8k 15.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 12.00
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.6k 11.67
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.1k 19.07
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
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.0k 22.00
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 314.00 22.29
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 $17k 4.9k 3.51
Univest Corp. of PA (UVSP) 0.0 $6.0k 204.00 29.41
Motorola Solutions (MSI) 0.0 $11k 106.00 103.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 226.00 8.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.34
MFS Charter Income Trust (MCR) 0.0 $4.0k 550.00 7.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 230.00 130.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.1k 32.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 703.00 36.98
iShares Dow Jones US Financial (IYF) 0.0 $31k 266.00 116.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 233.00 64.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 80.00 112.50
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 880.00 22.73
ProShares Ultra Technology (ROM) 0.0 $14k 150.00 93.33
Royce Micro Capital Trust (RMT) 0.0 $28k 3.0k 9.48
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.4k 17.52
First Majestic Silver Corp (AG) 0.0 $37k 6.0k 6.17
PowerShares High Yld. Dividend Achv 0.0 $13k 740.00 17.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $23k 1.8k 12.78
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 260.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 205.00 136.59
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 455.00 54.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.2k 12.62
Blackrock Municipal 2018 Term Trust 0.0 $10k 700.00 14.29
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 $28k 948.00 29.54
PCM Fund (PCM) 0.0 $23k 2.0k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $25k 1.5k 16.67
PIMCO Income Opportunity Fund 0.0 $39k 1.5k 26.00
PowerShares Aerospace & Defense 0.0 $26k 465.00 55.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 500.00 22.00
Reaves Utility Income Fund (UTG) 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 13.00
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 $16k 1.2k 12.90
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 700.00 11.43
Aberdeen Latin Amer Eqty 0.0 $3.0k 109.00 27.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Vanguard Total World Stock Idx (VT) 0.0 $25k 333.00 75.08
Dreyfus High Yield Strategies Fund 0.0 $11k 3.5k 3.14
Salisbury Ban 0.0 $5.0k 103.00 48.54
Swiss Helvetia Fund (SWZ) 0.0 $12k 990.00 12.12
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.53
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
RF Industries (RFIL) 0.0 $30k 6.5k 4.65
shares First Bancorp P R (FBP) 0.0 $16k 2.7k 6.00
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 79.00 50.63
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 595.00 60.50
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 22k 1.68
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 $13k 250.00 52.00
Hollyfrontier Corp 0.0 $22k 455.00 48.35
Cbre Group Inc Cl A (CBRE) 0.0 $24k 500.00 48.00
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
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 $6.0k 100.00 60.00
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 $8.0k 1.2k 6.84
Zynga 0.0 $4.0k 1.2k 3.48
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Mcewen Mining 0.0 $23k 11k 2.09
Post Holdings Inc Common (POST) 0.0 $3.0k 46.00 65.22
Us Silica Hldgs (SLCA) 0.0 $15k 600.00 25.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Renewable Energy 0.0 $8.0k 600.00 13.33
Wmi Holdings 0.0 $0 45.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $33k 675.00 48.89
Pimco Dynamic Incm Fund (PDI) 0.0 $31k 1.0k 31.00
Servicenow (NOW) 0.0 $33k 200.00 165.00
Kcap Financial 0.0 $999.600000 420.00 2.38
Palo Alto Networks (PANW) 0.0 $27k 150.00 180.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 802.00 36.16
Epr Properties (EPR) 0.0 $8.0k 150.00 53.33
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 $8.0k 240.00 33.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Pimco Dynamic Credit Income other 0.0 $30k 1.3k 23.08
Enserv 0.0 $3.0k 3.0k 1.00
Liberty Global Inc C 0.0 $3.0k 100.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.2k 18.84
Insys Therapeutics 0.0 $2.0k 300.00 6.67
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 $999.750000 93.00 10.75
Sprint 0.0 $5.0k 943.00 5.30
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 70.00 71.43
Cdw (CDW) 0.0 $15k 207.00 72.46
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Al Us conv 0.0 $1.0k 1.0k 1.00
Nanoviricides 0.0 $5.0k 6.0k 0.83
ardmore Shipping (ASC) 0.0 $2.0k 250.00 8.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Allegion Plc equity (ALLE) 0.0 $10k 116.00 86.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 434.00 16.13
Potbelly (PBPB) 0.0 $13k 1.1k 11.82
Royce Global Value Tr (RGT) 0.0 $15k 1.4k 10.97
Ftd Cos 0.0 $999.000000 300.00 3.33
Gaming & Leisure Pptys (GLPI) 0.0 $10k 300.00 33.33
Twitter 0.0 $9.0k 315.00 28.57
Perrigo Company (PRGO) 0.0 $31k 375.00 82.67
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 $13k 1.5k 8.67
Gastar Exploration 0.0 $1.0k 1.0k 1.00
One Gas (OGS) 0.0 $21k 325.00 64.62
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 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
Dorian Lpg (LPG) 0.0 $1.0k 186.00 5.38
Grubhub 0.0 $7.0k 70.00 100.00
Gabelli mutual funds - (GGZ) 0.0 $14k 1.2k 11.76
Zendesk 0.0 $14k 300.00 46.67
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
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 1.4k 19.08
Crown Castle Intl (CCI) 0.0 $14k 130.00 107.69
New Senior Inv Grp 0.0 $0 33.00 0.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
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 $39k 1.0k 39.00
Pizza Inn Holdings (RAVE) 0.0 $0 250.00 0.00
Eversource Energy (ES) 0.0 $10k 166.00 60.24
International Game Technology (IGT) 0.0 $17k 627.00 27.11
Allergan 0.0 $35k 207.00 169.08
Energizer Holdings (ENR) 0.0 $18k 300.00 60.00
Godaddy Inc cl a (GDDY) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $26k 210.00 123.81
Edgewell Pers Care (EPC) 0.0 $15k 300.00 50.00
Chemours (CC) 0.0 $27k 560.00 48.21
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 $10k 1.5k 6.82
Cable One (CABO) 0.0 $29k 42.00 690.48
Tier Reit 0.0 $5.0k 250.00 20.00
Welltower Inc Com reit (WELL) 0.0 $27k 500.00 54.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 79.00 37.97
Msg Network Inc cl a 0.0 $6.0k 250.00 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Pjt Partners (PJT) 0.0 $40k 799.00 50.06
Euroseas 0.0 $0 50.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $20k 83.00 240.96
Determine 0.0 $1.0k 1.0k 1.00
Northstar Realty Europe 0.0 $4.0k 320.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $14k 205.00 68.29
Yingli Green Energy Hldg 0.0 $0 2.00 0.00
Square Inc cl a (SQ) 0.0 $10k 200.00 50.00
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 $7.0k 53.00 132.08
Edge Therapeutics 0.0 $1.0k 1.0k 1.00
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Market Vectors Etf Tr Oil Svcs 0.0 $33k 1.4k 23.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $19k 292.00 65.07
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 815.00 20.86
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 $34k 1.0k 33.80
Tronc 0.0 $3.0k 200.00 15.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Twilio Inc cl a (TWLO) 0.0 $38k 1.0k 38.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 2.0k 1.50
Xl 0.0 $10k 175.00 57.14
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Etf Managers Tr tierra xp latin 0.0 $19k 640.00 29.69
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $7.0k 1.0k 7.00
Advansix (ASIX) 0.0 $7.0k 192.00 36.46
Kadmon Hldgs 0.0 $34k 8.0k 4.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.0k 1.0k 1.00
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 54.00 0.00
Lsc Communications 0.0 $2.0k 125.00 16.00
Barings Global Short Duration Com cef (BGH) 0.0 $15k 800.00 18.75
Mortgage Reit Index real (REM) 0.0 $5.0k 125.00 40.00
Sutherland Asset Management reit 0.0 $5.0k 309.00 16.18
Tapimmune 0.0 $1.0k 417.00 2.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 500.00 24.00
Gramercy Property Trust 0.0 $6.0k 290.00 20.69
Quality Care Properties 0.0 $4.0k 200.00 20.00
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 500.00 24.00
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Conduent Incorporate (CNDT) 0.0 $5.0k 260.00 19.23
Cowen Group Inc New Cl A 0.0 $16k 1.3k 12.80
U S Geothermal 0.0 $0 0 0.00
Camping World Hldgs (CWH) 0.0 $13k 400.00 32.50
Innovative Industria A (IIPR) 0.0 $3.0k 100.00 30.00
Ggp 0.0 $11k 541.00 20.33
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Genius Brands Intl 0.0 $14k 5.0k 2.80
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Colony Northstar 0.0 $11k 2.0k 5.50
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 121.00 0.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Xerox 0.0 $36k 1.2k 28.96
Cars (CARS) 0.0 $38k 1.3k 28.51
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 $26k 1.0k 26.00
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 310.00 19.35
Frontier Communication 0.0 $1.0k 112.00 8.93
Carvana Co cl a (CVNA) 0.0 $2.0k 100.00 20.00
Okta Inc cl a (OKTA) 0.0 $8.0k 200.00 40.00
Westell Technologies Inc cl a 0.0 $2.0k 450.00 4.44
Wideopenwest (WOW) 0.0 $4.0k 580.00 6.90
Jbg Smith Properties (JBGS) 0.0 $4.0k 129.00 31.01
Supervalu 0.0 $4.0k 240.00 16.67
Micro Focus Intl 0.0 $19k 1.3k 14.16
Black Knight 0.0 $29k 611.00 47.46
Tapestry (TPR) 0.0 $37k 700.00 52.86
Oaktree Specialty Lending Corp 0.0 $6.0k 1.4k 4.26
Iqvia Holdings (IQV) 0.0 $36k 367.00 98.09
Cannae Holdings (CNNE) 0.0 $4.0k 188.00 21.28
Direxion Daily Csi China Internet Index Bull 2x Shares etf 0.0 $22k 400.00 55.00
Sprott Physical Gold & S (CEF) 0.0 $7.0k 500.00 14.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 120.00 16.67
Legg Mason Bw Global Income (BWG) 0.0 $13k 1.0k 13.00
Xpresspa Group 0.0 $0 25.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00