North Star Investment Management

North Star Investment Management Corp. as of June 30, 2018

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $30M 283k 104.20
iShares S&P 500 Growth Index (IVW) 2.7 $23M 142k 162.61
Vanguard Total Stock Market ETF (VTI) 2.3 $20M 139k 140.43
iShares S&P 500 Value Index (IVE) 2.2 $19M 171k 110.13
Apple (AAPL) 2.1 $19M 100k 185.11
Old Republic International Corporation (ORI) 1.9 $17M 843k 19.91
Spdr S&p 500 Etf (SPY) 1.7 $15M 54k 271.29
Acme United Corporation (ACU) 1.5 $13M 614k 20.75
Microsoft Corporation (MSFT) 1.4 $13M 127k 98.61
Johnson & Johnson (JNJ) 1.4 $12M 101k 121.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $12M 147k 83.37
Templeton Global Income Fund 1.2 $10M 1.7M 6.13
Kirby Corporation (KEX) 1.1 $9.3M 111k 83.60
iShares Dow Jones Select Dividend (DVY) 1.1 $9.2M 94k 97.74
Union Pacific Corporation (UNP) 1.1 $9.1M 64k 141.69
Rocky Brands (RCKY) 1.0 $8.7M 291k 30.00
Exxon Mobil Corporation (XOM) 1.0 $8.2M 100k 82.73
At&t (T) 1.0 $8.2M 257k 32.11
Intel Corporation (INTC) 0.9 $8.2M 165k 49.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $8.0M 163k 48.85
Blackstone 0.9 $7.7M 241k 32.17
American Software (AMSWA) 0.9 $7.4M 509k 14.57
Consolidated Communications Holdings (CNSL) 0.8 $7.1M 575k 12.36
Kkr & Co (KKR) 0.8 $6.9M 276k 24.85
Walgreen Boots Alliance (WBA) 0.8 $6.8M 114k 60.02
MB Financial 0.8 $6.7M 143k 46.70
Paychex (PAYX) 0.8 $6.7M 98k 68.35
Pepsi (PEP) 0.7 $6.3M 58k 108.87
Pfizer (PFE) 0.7 $6.1M 167k 36.28
A. H. Belo Corporation 0.7 $6.0M 1.3M 4.70
Escalade (ESCA) 0.7 $5.7M 405k 14.10
McDonald's Corporation (MCD) 0.6 $5.5M 35k 156.70
Abbvie (ABBV) 0.6 $5.6M 60k 92.65
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.5M 22k 249.50
United Parcel Service (UPS) 0.6 $5.5M 51k 106.23
Target Corporation (TGT) 0.6 $5.4M 71k 76.12
Financial Select Sector SPDR (XLF) 0.6 $5.3M 200k 26.59
Invesco Financial Preferred Et other (PGF) 0.6 $5.3M 287k 18.46
Blue Bird Corp (BLBD) 0.6 $5.3M 235k 22.35
PetMed Express (PETS) 0.6 $4.9M 112k 44.05
Energy Select Sector SPDR (XLE) 0.6 $4.8M 64k 75.94
Verizon Communications (VZ) 0.5 $4.7M 93k 50.31
Amgen (AMGN) 0.5 $4.6M 25k 184.60
National CineMedia 0.5 $4.5M 537k 8.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.4M 67k 66.02
Abbott Laboratories (ABT) 0.5 $4.3M 70k 60.99
Procter & Gamble Company (PG) 0.5 $4.3M 55k 78.07
American Electric Power Company (AEP) 0.5 $4.3M 62k 69.25
Vanguard Extended Market ETF (VXF) 0.5 $4.3M 37k 117.80
First Trust Enhanced Equity Income Fund (FFA) 0.5 $4.3M 275k 15.74
Kimberly-Clark Corporation (KMB) 0.5 $4.1M 39k 105.33
Gannett 0.5 $4.1M 385k 10.70
Monmouth R.E. Inv 0.5 $4.0M 242k 16.53
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 3.5k 1129.06
Johnson Outdoors (JOUT) 0.5 $3.9M 46k 84.54
Douglas Dynamics (PLOW) 0.5 $3.9M 80k 48.00
Donaldson Company (DCI) 0.4 $3.8M 84k 45.12
Crown Crafts (CRWS) 0.4 $3.8M 669k 5.70
Walt Disney Company (DIS) 0.4 $3.6M 34k 104.80
WisdomTree Investments (WT) 0.4 $3.6M 397k 9.08
ConocoPhillips (COP) 0.4 $3.5M 50k 69.61
Movado (MOV) 0.4 $3.5M 72k 48.31
Bank of America Corporation (BAC) 0.4 $3.4M 121k 28.19
Flexsteel Industries (FLXS) 0.4 $3.4M 86k 39.90
Denny's Corporation (DENN) 0.4 $3.2M 204k 15.93
Advanced Micro Devices (AMD) 0.4 $3.2M 216k 14.99
Orion Energy Systems (OESX) 0.4 $3.3M 3.0M 1.10
Facebook Inc cl a (META) 0.4 $3.2M 17k 194.32
Lee Enterprises, Incorporated 0.4 $3.2M 1.1M 2.85
Berkshire Hathaway (BRK.B) 0.4 $3.1M 17k 186.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 47k 66.97
Boeing Company (BA) 0.3 $3.0M 8.9k 335.47
Merck & Co (MRK) 0.3 $3.0M 49k 60.69
Celgene Corporation 0.3 $3.0M 38k 79.42
Eastern Company (EML) 0.3 $3.0M 107k 28.05
1-800-flowers (FLWS) 0.3 $3.0M 241k 12.55
Westwood Holdings (WHG) 0.3 $3.0M 51k 59.54
CVS Caremark Corporation (CVS) 0.3 $2.9M 45k 64.34
Kewaunee Scientific Corporation (KEQU) 0.3 $3.0M 83k 35.95
Coca-Cola Company (KO) 0.3 $2.8M 65k 43.86
Myers Industries (MYE) 0.3 $2.8M 144k 19.20
Collectors Universe 0.3 $2.7M 185k 14.74
Vanguard Health Care ETF (VHT) 0.3 $2.7M 17k 159.14
Kraft Heinz (KHC) 0.3 $2.8M 44k 62.82
Chevron Corporation (CVX) 0.3 $2.7M 21k 126.44
iShares S&P 500 Index (IVV) 0.3 $2.7M 9.8k 273.06
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 148k 17.26
Amazon (AMZN) 0.3 $2.5M 12k 217.52
Perry Ellis International 0.3 $2.6M 96k 27.17
Pioneer Power Solutions (PPSI) 0.3 $2.6M 509k 5.10
Del Taco Restaurants 0.3 $2.6M 184k 14.18
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.3k 1115.66
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $2.6M 75k 34.66
Build-A-Bear Workshop (BBW) 0.3 $2.5M 331k 7.60
Cisco Systems (CSCO) 0.3 $2.4M 55k 43.03
Ford Motor Company (F) 0.3 $2.4M 219k 11.07
Graham Corporation (GHM) 0.3 $2.4M 92k 25.81
Bg Staffing 0.3 $2.4M 105k 23.25
Cme (CME) 0.3 $2.3M 14k 163.94
MasterCard Incorporated (MA) 0.3 $2.3M 12k 196.48
Truett-hurst Inc cl a 0.3 $2.3M 1.4M 1.64
Arthur J. Gallagher & Co. (AJG) 0.3 $2.3M 35k 65.28
3M Company (MMM) 0.3 $2.2M 11k 196.72
International Business Machines (IBM) 0.3 $2.2M 16k 139.68
Central Garden & Pet (CENT) 0.3 $2.3M 52k 43.47
LSI Industries (LYTS) 0.3 $2.2M 419k 5.34
U.S. Auto Parts Network 0.3 $2.3M 1.5M 1.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 20k 112.87
Qualcomm (QCOM) 0.2 $2.2M 38k 56.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 39k 54.72
Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.35
Starbucks Corporation (SBUX) 0.2 $2.1M 43k 48.86
Farmer Brothers (FARM) 0.2 $2.1M 68k 30.55
Under Armour (UAA) 0.2 $2.1M 92k 22.48
Lakeland Industries (LAKE) 0.2 $2.0M 145k 14.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 33k 63.36
Sp Plus 0.2 $2.1M 56k 37.20
Farmland Partners (FPI) 0.2 $2.1M 234k 8.80
Tellurian (TELL) 0.2 $2.1M 253k 8.32
Comcast Corporation (CMCSA) 0.2 $1.9M 59k 32.81
Home Depot (HD) 0.2 $2.0M 10k 195.16
General Electric Company 0.2 $2.0M 144k 13.61
Weyerhaeuser Company (WY) 0.2 $2.0M 55k 36.46
Healthcare Services (HCSG) 0.2 $2.0M 46k 43.19
Landec Corporation (LFCR) 0.2 $2.0M 136k 14.90
Owens & Minor (OMI) 0.2 $1.9M 116k 16.71
U.S. Lime & Minerals (USLM) 0.2 $2.0M 24k 83.90
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 25k 79.18
RGC Resources (RGCO) 0.2 $2.0M 68k 29.19
Wendy's/arby's Group (WEN) 0.2 $2.0M 116k 17.18
Anheuser-Busch InBev NV (BUD) 0.2 $1.9M 19k 100.76
Alaska Communications Systems 0.2 $1.9M 1.1M 1.77
Middlesex Water Company (MSEX) 0.2 $1.9M 45k 42.18
Astro-Med (ALOT) 0.2 $1.9M 99k 18.85
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 22k 85.18
Northern Trust Corporation (NTRS) 0.2 $1.8M 18k 102.91
Meredith Corporation 0.2 $1.9M 36k 50.99
Trinity Industries (TRN) 0.2 $1.8M 53k 34.26
Salem Communications (SALM) 0.2 $1.8M 346k 5.15
Motorcar Parts of America (MPAA) 0.2 $1.8M 98k 18.71
American Airls (AAL) 0.2 $1.8M 47k 37.97
Brooks Automation (AZTA) 0.2 $1.7M 52k 32.62
Alamo (ALG) 0.2 $1.7M 19k 90.38
Speedway Motorsports 0.2 $1.8M 101k 17.36
Boot Barn Hldgs (BOOT) 0.2 $1.8M 85k 20.75
Deere & Company (DE) 0.2 $1.6M 12k 139.79
Lazard Ltd-cl A shs a 0.2 $1.6M 33k 48.92
Array BioPharma 0.2 $1.7M 100k 16.78
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.6M 95k 17.09
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.6M 143k 11.44
Janus Henderson Group Plc Ord (JHG) 0.2 $1.6M 53k 30.74
W.W. Grainger (GWW) 0.2 $1.6M 5.1k 308.33
Royal Dutch Shell 0.2 $1.5M 22k 69.21
Texas Instruments Incorporated (TXN) 0.2 $1.6M 14k 110.25
McGrath Rent (MGRC) 0.2 $1.5M 24k 63.25
Compass Diversified Holdings (CODI) 0.2 $1.6M 90k 17.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 42k 37.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.5M 136k 11.15
Amc Entmt Hldgs Inc Cl A 0.2 $1.6M 98k 15.90
BP (BP) 0.2 $1.5M 32k 45.66
U.S. Bancorp (USB) 0.2 $1.4M 29k 50.03
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.9k 208.92
Psychemedics (PMD) 0.2 $1.5M 77k 19.24
Altria (MO) 0.2 $1.5M 26k 56.77
Ecology and Environment 0.2 $1.5M 117k 12.44
Tri Pointe Homes (TPH) 0.2 $1.5M 90k 16.36
Global Wtr Res (GWRS) 0.2 $1.5M 156k 9.40
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 282000.00
Philip Morris International (PM) 0.2 $1.4M 17k 80.76
Bowl America Incorporated 0.2 $1.4M 93k 15.05
Daktronics (DAKT) 0.2 $1.3M 158k 8.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 33k 42.21
Barclays Bank Plc 8.125% Non C p 0.2 $1.4M 54k 26.43
Catchmark Timber Tr Inc cl a 0.2 $1.4M 110k 12.73
Dowdupont 0.2 $1.3M 20k 65.90
Caterpillar (CAT) 0.1 $1.3M 9.5k 135.69
Waste Management (WM) 0.1 $1.3M 16k 81.32
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 85.31
IDEX Corporation (IEX) 0.1 $1.3M 9.7k 136.44
Napco Security Systems (NSSC) 0.1 $1.3M 87k 14.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.3M 27k 49.16
Arc Document Solutions (ARC) 0.1 $1.3M 718k 1.77
Ntn Buzztime 0.1 $1.3M 296k 4.44
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.64
Las Vegas Sands (LVS) 0.1 $1.2M 16k 76.38
Nextera Energy (NEE) 0.1 $1.2M 7.4k 166.98
Fiserv (FI) 0.1 $1.2M 16k 74.08
TransAct Technologies Incorporated (TACT) 0.1 $1.2M 100k 12.50
MGE Energy (MGEE) 0.1 $1.2M 19k 63.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 355.14
York Water Company (YORW) 0.1 $1.2M 38k 31.79
Hawaiian Telcom Holdco 0.1 $1.2M 40k 28.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 54.10
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.42
Yum! Brands (YUM) 0.1 $1.1M 14k 78.22
Colgate-Palmolive Company (CL) 0.1 $1.1M 18k 64.83
Heritage-Crystal Clean 0.1 $1.1M 55k 20.10
Clorox Company (CLX) 0.1 $1.1M 8.3k 135.28
Technology SPDR (XLK) 0.1 $1.1M 16k 69.50
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 42.89
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 52k 22.56
Campbell Soup Company (CPB) 0.1 $997k 25k 40.52
Exelon Corporation (EXC) 0.1 $1.0M 24k 42.58
Ingles Markets, Incorporated (IMKTA) 0.1 $1.1M 34k 31.80
CBOE Holdings (CBOE) 0.1 $1.0M 9.7k 104.03
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 26k 38.76
Phillips 66 (PSX) 0.1 $1.1M 9.4k 112.28
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.00
New Media Inv Grp 0.1 $1.0M 54k 18.49
General Mills (GIS) 0.1 $981k 22k 44.27
Honeywell International (HON) 0.1 $984k 6.8k 144.07
Oil-Dri Corporation of America (ODC) 0.1 $953k 23k 42.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $968k 8.4k 114.61
Century Casinos (CNTY) 0.1 $956k 109k 8.75
Chatham Lodging Trust (CLDT) 0.1 $966k 46k 21.22
Ameren Corporation (AEE) 0.1 $819k 14k 60.88
Ethan Allen Interiors (ETD) 0.1 $901k 37k 24.50
Pctel 0.1 $831k 133k 6.24
Illinois Tool Works (ITW) 0.1 $843k 6.1k 138.54
Commerce Bancshares (CBSH) 0.1 $903k 14k 64.69
McCormick & Company, Incorporated (MKC) 0.1 $860k 7.4k 116.11
Meridian Bioscience 0.1 $841k 53k 15.91
O'reilly Automotive (ORLY) 0.1 $821k 3.0k 273.67
Sharps Compliance 0.1 $873k 237k 3.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $877k 11k 83.48
Wec Energy Group (WEC) 0.1 $866k 13k 64.62
Energy Transfer Partners 0.1 $870k 46k 19.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $848k 4.9k 171.59
American Express Company (AXP) 0.1 $763k 7.8k 97.98
Accenture (ACN) 0.1 $764k 4.7k 163.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $806k 9.7k 83.43
Unique Fabricating (UFABQ) 0.1 $786k 90k 8.74
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $777k 21k 37.00
PNC Financial Services (PNC) 0.1 $712k 5.3k 135.08
Emerson Electric (EMR) 0.1 $667k 9.7k 69.11
Thermo Fisher Scientific (TMO) 0.1 $684k 3.3k 207.27
DTE Energy Company (DTE) 0.1 $720k 6.9k 103.63
iShares S&P MidCap 400 Index (IJH) 0.1 $730k 3.7k 194.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $681k 6.7k 101.63
Vectren Corporation 0.1 $673k 9.4k 71.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $686k 23k 29.59
Covanta Holding Corporation 0.1 $591k 36k 16.49
Nike (NKE) 0.1 $595k 7.5k 79.64
Williams Companies (WMB) 0.1 $622k 23k 27.12
General Dynamics Corporation (GD) 0.1 $628k 3.4k 186.52
Vector (VGR) 0.1 $596k 31k 19.07
Village Super Market (VLGEA) 0.1 $630k 21k 29.47
Vanguard Small-Cap ETF (VB) 0.1 $574k 3.7k 155.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $609k 40k 15.32
Vanguard Information Technology ETF (VGT) 0.1 $606k 3.3k 181.44
Rlj Lodging Trust (RLJ) 0.1 $599k 27k 22.06
Flexshares Tr m star dev mkt (TLTD) 0.1 $610k 9.4k 64.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $476k 11k 43.30
Goldman Sachs (GS) 0.1 $551k 2.5k 220.66
Archer Daniels Midland Company (ADM) 0.1 $549k 12k 45.84
Schlumberger (SLB) 0.1 $519k 7.7k 67.04
United Technologies Corporation 0.1 $515k 4.1k 125.12
Unilever (UL) 0.1 $498k 9.0k 55.24
iShares Russell Midcap Index Fund (IWR) 0.1 $496k 2.3k 212.15
Oneok (OKE) 0.1 $559k 8.0k 69.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $477k 3.5k 135.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $482k 8.8k 54.77
Citigroup (C) 0.1 $525k 7.9k 66.87
Medtronic (MDT) 0.1 $509k 5.9k 85.65
Yum China Holdings (YUMC) 0.1 $537k 14k 38.43
Baxter International (BAX) 0.1 $428k 5.8k 73.91
Dominion Resources (D) 0.1 $439k 6.4k 68.15
Bank of Hawaii Corporation (BOH) 0.1 $438k 5.3k 83.43
Cummins (CMI) 0.1 $430k 3.2k 133.13
Avista Corporation (AVA) 0.1 $405k 7.7k 52.60
Equity Residential (EQR) 0.1 $423k 6.6k 63.75
Allstate Corporation (ALL) 0.1 $448k 4.9k 91.30
GlaxoSmithKline 0.1 $423k 11k 40.27
Visa (V) 0.1 $442k 3.3k 132.53
Oracle Corporation (ORCL) 0.1 $420k 9.5k 44.09
SPDR Gold Trust (GLD) 0.1 $403k 3.4k 118.77
Enterprise Products Partners (EPD) 0.1 $473k 17k 27.67
MetLife (MET) 0.1 $424k 9.7k 43.62
Six Flags Entertainment (SIX) 0.1 $461k 6.6k 70.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $388k 2.0k 194.00
American Tower Reit (AMT) 0.1 $472k 3.3k 144.25
Aon 0.1 $420k 3.1k 137.03
Duke Energy (DUK) 0.1 $458k 5.8k 79.06
Professional Diversity Net 0.1 $462k 121k 3.83
Corning Incorporated (GLW) 0.0 $324k 12k 27.53
Lincoln National Corporation (LNC) 0.0 $350k 5.6k 62.33
Consolidated Edison (ED) 0.0 $310k 4.0k 77.93
Steelcase (SCS) 0.0 $332k 25k 13.50
Teradata Corporation (TDC) 0.0 $326k 8.1k 40.13
International Paper Company (IP) 0.0 $352k 6.8k 52.15
Kroger (KR) 0.0 $376k 13k 28.45
Williams-Sonoma (WSM) 0.0 $366k 6.0k 61.35
Unilever 0.0 $349k 6.3k 55.80
Lowe's Companies (LOW) 0.0 $357k 3.7k 95.56
Prudential Financial (PRU) 0.0 $337k 3.6k 93.51
Applied Materials (AMAT) 0.0 $351k 7.6k 46.18
J.M. Smucker Company (SJM) 0.0 $350k 3.3k 107.36
Netflix (NFLX) 0.0 $309k 790.00 391.14
iShares Russell 2000 Index (IWM) 0.0 $351k 2.1k 163.64
NorthWestern Corporation (NWE) 0.0 $310k 5.4k 57.33
Rockwell Automation (ROK) 0.0 $346k 2.1k 166.19
B&G Foods (BGS) 0.0 $386k 13k 29.87
American International (AIG) 0.0 $302k 5.7k 52.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $359k 7.0k 51.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $308k 3.7k 83.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $370k 16k 23.03
Kinder Morgan (KMI) 0.0 $345k 20k 17.66
Monroe Cap (MRCC) 0.0 $323k 24k 13.49
Ishares Inc msci india index (INDA) 0.0 $325k 9.8k 33.27
Alibaba Group Holding (BABA) 0.0 $378k 2.0k 185.75
Nutrien (NTR) 0.0 $329k 6.1k 54.34
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $334k 13k 24.94
Lear Corporation (LEA) 0.0 $250k 1.3k 185.60
Hartford Financial Services (HIG) 0.0 $241k 4.7k 51.03
Bank of New York Mellon Corporation (BK) 0.0 $289k 5.4k 54.01
Discover Financial Services (DFS) 0.0 $235k 3.3k 70.42
Redwood Trust (RWT) 0.0 $228k 14k 16.48
Vulcan Materials Company (VMC) 0.0 $232k 1.8k 128.89
Analog Devices (ADI) 0.0 $240k 2.5k 96.00
Sotheby's 0.0 $268k 4.9k 54.25
Southern Company (SO) 0.0 $259k 5.6k 46.25
Public Service Enterprise (PEG) 0.0 $240k 4.4k 54.04
Sempra Energy (SRE) 0.0 $250k 2.2k 116.17
Fastenal Company (FAST) 0.0 $241k 5.0k 48.20
Baidu (BIDU) 0.0 $267k 1.1k 242.73
CenterPoint Energy (CNP) 0.0 $224k 8.1k 27.69
Intuit (INTU) 0.0 $257k 1.3k 203.97
Alliant Energy Corporation (LNT) 0.0 $245k 5.8k 42.34
Southwest Airlines (LUV) 0.0 $278k 5.5k 50.86
Realty Income (O) 0.0 $254k 4.7k 53.76
1st Source Corporation (SRCE) 0.0 $286k 5.3k 53.47
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.8k 77.23
Vanguard Financials ETF (VFH) 0.0 $289k 4.3k 67.43
iShares Lehman Aggregate Bond (AGG) 0.0 $291k 2.7k 106.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 1.1k 242.65
iShares Dow Jones US Utilities (IDU) 0.0 $299k 2.3k 132.07
Vanguard Mid-Cap ETF (VO) 0.0 $224k 1.4k 157.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $238k 11k 22.67
General Motors Company (GM) 0.0 $230k 5.8k 39.46
Government Properties Income Trust 0.0 $254k 16k 15.88
iShares Dow Jones US Healthcare (IYH) 0.0 $285k 1.6k 178.12
BlackRock Florida Municipal 2020 Term Tr 0.0 $278k 20k 14.26
Sunpower (SPWRQ) 0.0 $232k 30k 7.68
Tg Therapeutics (TGTX) 0.0 $276k 21k 13.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $260k 8.3k 31.38
Vodafone Group New Adr F (VOD) 0.0 $278k 11k 24.32
Hp (HPQ) 0.0 $251k 11k 22.70
Under Armour Inc Cl C (UA) 0.0 $270k 13k 21.09
Chromadex Corp (CDXC) 0.0 $272k 73k 3.71
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $250k 250k 1.00
America Movil Sab De Cv spon adr l 0.0 $133k 8.0k 16.61
Progressive Corporation (PGR) 0.0 $165k 2.8k 59.14
Norfolk Southern (NSC) 0.0 $159k 1.1k 151.28
CBS Corporation 0.0 $141k 2.5k 56.33
NVIDIA Corporation (NVDA) 0.0 $187k 788.00 237.31
Sherwin-Williams Company (SHW) 0.0 $151k 370.00 408.11
Transocean (RIG) 0.0 $172k 13k 13.44
Rockwell Collins 0.0 $135k 1.0k 135.00
BB&T Corporation 0.0 $213k 4.2k 50.37
NCR Corporation (VYX) 0.0 $185k 6.2k 29.94
Stryker Corporation (SYK) 0.0 $145k 860.00 168.60
Danaher Corporation (DHR) 0.0 $188k 1.9k 98.69
Gilead Sciences (GILD) 0.0 $144k 2.0k 70.90
Murphy Oil Corporation (MUR) 0.0 $142k 4.2k 33.81
Marriott International (MAR) 0.0 $200k 1.6k 126.34
Churchill Downs (CHDN) 0.0 $148k 500.00 296.00
ConAgra Foods (CAG) 0.0 $148k 4.1k 35.72
Chesapeake Energy Corporation 0.0 $158k 30k 5.23
Marathon Oil Corporation (MRO) 0.0 $188k 9.0k 20.89
Constellation Brands (STZ) 0.0 $179k 818.00 218.83
Brinker International (EAT) 0.0 $197k 4.1k 47.58
Macquarie Infrastructure Company 0.0 $180k 4.3k 42.13
World Wrestling Entertainment 0.0 $182k 2.5k 72.80
Essex Property Trust (ESS) 0.0 $131k 550.00 238.18
Otter Tail Corporation (OTTR) 0.0 $139k 2.9k 47.52
PriceSmart (PSMT) 0.0 $166k 1.8k 90.66
Magellan Midstream Partners 0.0 $152k 2.2k 69.09
Hercules Technology Growth Capital (HTGC) 0.0 $207k 16k 12.62
American Water Works (AWK) 0.0 $187k 2.2k 85.43
Pacific Premier Ban (PPBI) 0.0 $138k 3.6k 38.15
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $170k 1.7k 100.00
Opko Health (OPK) 0.0 $141k 30k 4.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $139k 2.9k 47.93
Vanguard Utilities ETF (VPU) 0.0 $183k 1.6k 116.12
TCW Strategic Income Fund (TSI) 0.0 $202k 37k 5.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 12k 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 11k 13.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $204k 4.7k 43.57
Xylem (XYL) 0.0 $170k 2.5k 67.33
Express Scripts Holding 0.0 $198k 2.6k 77.37
Oaktree Cap 0.0 $179k 4.4k 40.68
Carlyle Group 0.0 $145k 6.8k 21.32
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $183k 11k 17.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $180k 4.5k 40.00
Investors Ban 0.0 $148k 12k 12.80
Jd (JD) 0.0 $156k 4.0k 39.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $130k 5.0k 26.00
Education Rlty Tr New ret 0.0 $210k 5.1k 41.44
Momo 0.0 $135k 3.1k 43.55
Tegna (TGNA) 0.0 $170k 16k 10.83
Paypal Holdings (PYPL) 0.0 $156k 1.9k 83.42
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.63
Mkt Vectors Biotech Etf etf (BBH) 0.0 $142k 1.2k 120.34
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $159k 2.7k 58.93
S&p Global (SPGI) 0.0 $164k 805.00 203.73
Snap Inc cl a (SNAP) 0.0 $133k 10k 13.10
Whiting Petroleum Corp 0.0 $132k 2.5k 52.80
Liberty Interactive Corp (QRTEA) 0.0 $208k 9.8k 21.24
Halyard Health (AVNS) 0.0 $147k 2.6k 57.15
Invesco Water Resource Port (PHO) 0.0 $143k 4.7k 30.31
Compass Minerals International (CMP) 0.0 $48k 725.00 66.21
Hasbro (HAS) 0.0 $96k 1.0k 91.87
Cognizant Technology Solutions (CTSH) 0.0 $48k 605.00 79.34
Owens Corning (OC) 0.0 $53k 830.00 63.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.3k 42.62
Annaly Capital Management 0.0 $86k 8.4k 10.28
BlackRock (BLK) 0.0 $58k 116.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $88k 1.7k 51.25
Fidelity National Information Services (FIS) 0.0 $118k 1.1k 105.64
Devon Energy Corporation (DVN) 0.0 $79k 1.8k 44.13
Ecolab (ECL) 0.0 $57k 405.00 140.74
FedEx Corporation (FDX) 0.0 $50k 219.00 228.31
Health Care SPDR (XLV) 0.0 $119k 1.4k 83.22
Brookfield Asset Management 0.0 $56k 1.4k 40.79
India Fund (IFN) 0.0 $118k 4.9k 24.23
FirstEnergy (FE) 0.0 $77k 2.1k 36.03
Genuine Parts Company (GPC) 0.0 $83k 900.00 92.22
H&R Block (HRB) 0.0 $55k 2.4k 22.92
Host Hotels & Resorts (HST) 0.0 $46k 2.2k 21.20
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.0k 122.00
Nucor Corporation (NUE) 0.0 $100k 1.6k 62.62
PPG Industries (PPG) 0.0 $67k 650.00 103.08
Pitney Bowes (PBI) 0.0 $47k 5.5k 8.59
Public Storage (PSA) 0.0 $61k 270.00 225.93
Stanley Black & Decker (SWK) 0.0 $66k 500.00 132.00
SYSCO Corporation (SYY) 0.0 $61k 899.00 67.85
Dun & Bradstreet Corporation 0.0 $58k 474.00 122.36
Automatic Data Processing (ADP) 0.0 $63k 470.00 134.04
Cabot Corporation (CBT) 0.0 $49k 800.00 61.25
Regions Financial Corporation (RF) 0.0 $104k 5.9k 17.76
Autoliv (ALV) 0.0 $73k 511.00 142.86
Western Digital (WDC) 0.0 $77k 1.0k 77.00
Hanesbrands (HBI) 0.0 $64k 2.9k 22.10
Laboratory Corp. of America Holdings 0.0 $68k 380.00 178.95
DaVita (DVA) 0.0 $56k 800.00 70.00
Whirlpool Corporation (WHR) 0.0 $50k 342.00 146.20
United Rentals (URI) 0.0 $70k 475.00 147.37
Unum (UNM) 0.0 $80k 2.2k 37.21
Cadence Design Systems (CDNS) 0.0 $44k 1.0k 43.35
Raytheon Company 0.0 $116k 600.00 193.33
Novartis (NVS) 0.0 $118k 1.6k 75.69
Red Hat 0.0 $113k 840.00 134.52
Lockheed Martin Corporation (LMT) 0.0 $49k 166.00 295.18
CIGNA Corporation 0.0 $99k 585.00 169.23
eBay (EBAY) 0.0 $51k 1.4k 36.43
Occidental Petroleum Corporation (OXY) 0.0 $44k 524.00 83.97
Royal Dutch Shell 0.0 $54k 750.00 72.00
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.7k 62.06
Total (TTE) 0.0 $91k 1.5k 60.59
Shire 0.0 $106k 630.00 168.25
PG&E Corporation (PCG) 0.0 $117k 2.7k 42.59
Buckeye Partners 0.0 $97k 2.7k 35.29
TJX Companies (TJX) 0.0 $114k 1.2k 95.00
Washington Real Estate Investment Trust (ELME) 0.0 $58k 1.9k 30.13
Brookfield Infrastructure Part (BIP) 0.0 $95k 2.5k 38.57
Fifth Third Ban (FITB) 0.0 $93k 3.3k 28.62
Tootsie Roll Industries (TR) 0.0 $105k 3.4k 30.78
Deluxe Corporation (DLX) 0.0 $46k 700.00 65.71
Kellogg Company (K) 0.0 $60k 856.00 70.09
Service Corporation International (SCI) 0.0 $53k 1.5k 35.93
Dr Pepper Snapple 0.0 $108k 888.00 121.62
PPL Corporation (PPL) 0.0 $97k 3.4k 28.50
Xcel Energy (XEL) 0.0 $100k 2.2k 45.56
Alliance Data Systems Corporation (BFH) 0.0 $62k 265.00 233.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 820.00 78.05
Zimmer Holdings (ZBH) 0.0 $51k 460.00 110.87
CNA Financial Corporation (CNA) 0.0 $70k 1.5k 45.84
Toyota Motor Corporation (TM) 0.0 $67k 520.00 128.85
Wynn Resorts (WYNN) 0.0 $122k 732.00 166.67
Ventas (VTR) 0.0 $88k 1.6k 56.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107k 970.00 110.31
Micron Technology (MU) 0.0 $52k 984.00 52.85
ON Semiconductor (ON) 0.0 $88k 3.9k 22.31
Entergy Corporation (ETR) 0.0 $48k 600.00 80.00
Enbridge (ENB) 0.0 $87k 2.4k 35.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 305.00 167.21
Old National Ban (ONB) 0.0 $87k 4.7k 18.50
Steel Dynamics (STLD) 0.0 $60k 1.3k 46.15
Sun Life Financial (SLF) 0.0 $68k 1.7k 40.26
Black Hills Corporation (BKH) 0.0 $49k 800.00 61.25
Lam Research Corporation (LRCX) 0.0 $48k 275.00 174.55
Medifast (MED) 0.0 $128k 800.00 160.00
Prosperity Bancshares (PB) 0.0 $76k 1.1k 68.59
AllianceBernstein Holding (AB) 0.0 $53k 1.9k 28.40
AmeriGas Partners 0.0 $101k 2.4k 42.08
FMC Corporation (FMC) 0.0 $116k 1.3k 89.23
Hill-Rom Holdings 0.0 $68k 775.00 87.74
J&J Snack Foods (JJSF) 0.0 $61k 400.00 152.50
Vail Resorts (MTN) 0.0 $82k 300.00 273.33
Omega Healthcare Investors (OHI) 0.0 $71k 2.3k 30.86
Renasant (RNST) 0.0 $52k 1.2k 45.22
Vanda Pharmaceuticals (VNDA) 0.0 $95k 5.0k 19.00
Cimarex Energy 0.0 $62k 606.00 102.31
Deckers Outdoor Corporation (DECK) 0.0 $51k 450.00 113.33
Holly Energy Partners 0.0 $50k 1.8k 28.09
Aar (AIR) 0.0 $93k 2.0k 46.50
Duke Realty Corporation 0.0 $45k 1.6k 28.96
F5 Networks (FFIV) 0.0 $103k 600.00 171.67
UMB Financial Corporation (UMBF) 0.0 $51k 674.00 75.67
WD-40 Company (WDFC) 0.0 $73k 500.00 146.00
Imax Corp Cad (IMAX) 0.0 $47k 2.1k 22.38
Southern Copper Corporation (SCCO) 0.0 $57k 1.2k 47.03
Potlatch Corporation (PCH) 0.0 $86k 1.7k 50.80
iRobot Corporation (IRBT) 0.0 $45k 600.00 75.00
Ladenburg Thalmann Financial Services 0.0 $51k 15k 3.40
Tor Dom Bk Cad (TD) 0.0 $48k 828.00 57.97
Alexandria Real Estate Equities (ARE) 0.0 $58k 460.00 126.09
iShares S&P 100 Index (OEF) 0.0 $63k 524.00 120.23
Consumer Discretionary SPDR (XLY) 0.0 $80k 729.00 109.74
Tesla Motors (TSLA) 0.0 $125k 364.00 343.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $74k 395.00 187.34
Allied Motion Technologies (ALNT) 0.0 $115k 2.4k 47.92
Vanguard Value ETF (VTV) 0.0 $106k 1.0k 103.41
Fortinet (FTNT) 0.0 $99k 1.6k 62.46
Dreyfus Strategic Municipal Bond Fund 0.0 $99k 13k 7.54
Eaton Vance Municipal Income Trust (EVN) 0.0 $46k 3.9k 11.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 4.8k 12.08
Gladstone Investment Corporation (GAIN) 0.0 $59k 5.0k 11.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53k 474.00 111.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 2.0k 28.00
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 81.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 2.5k 17.60
iShares Morningstar Large Growth (ILCG) 0.0 $92k 528.00 174.24
Royce Value Trust (RVT) 0.0 $107k 6.8k 15.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $129k 1.2k 110.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $94k 1.7k 53.93
First Majestic Silver Corp (AG) 0.0 $46k 6.0k 7.67
Pimco Municipal Income Fund II (PML) 0.0 $50k 3.9k 12.99
SPDR S&P Semiconductor (XSD) 0.0 $88k 1.2k 72.25
Targa Res Corp (TRGP) 0.0 $64k 1.3k 49.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $66k 7.1k 9.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $45k 3.9k 11.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $50k 3.0k 16.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 3.1k 14.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 820.00 78.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $98k 1.5k 65.33
SPDR DJ Global Titans (DGT) 0.0 $93k 1.1k 82.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $78k 5.8k 13.57
Reed's 0.0 $63k 22k 2.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $60k 412.00 145.63
Huntington Ingalls Inds (HII) 0.0 $94k 435.00 216.09
Te Connectivity Ltd for (TEL) 0.0 $81k 900.00 90.00
Mosaic (MOS) 0.0 $84k 3.0k 28.00
Groupon 0.0 $129k 30k 4.30
Sarepta Therapeutics (SRPT) 0.0 $124k 935.00 132.62
Palo Alto Networks (PANW) 0.0 $72k 350.00 205.71
Unknown 0.0 $101k 8.6k 11.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $50k 4.0k 12.58
Gw Pharmaceuticals Plc ads 0.0 $72k 515.00 139.81
Mazor Robotics Ltd. equities 0.0 $44k 800.00 55.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $99k 5.0k 19.80
Nv5 Holding (NVEE) 0.0 $90k 1.3k 69.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $48k 800.00 60.00
Intercontinental Exchange (ICE) 0.0 $120k 1.6k 73.85
Fnf (FNF) 0.0 $59k 1.6k 37.63
Gopro (GPRO) 0.0 $107k 17k 6.46
Spok Holdings (SPOK) 0.0 $50k 3.3k 14.93
Wisdomtree Tr euro div grwth (EUDG) 0.0 $87k 3.4k 25.59
H & Q Healthcare Fund equities (HQH) 0.0 $56k 2.6k 21.37
Keysight Technologies (KEYS) 0.0 $51k 861.00 59.23
Equinix (EQIX) 0.0 $77k 180.00 427.78
Allergan 0.0 $45k 267.00 168.54
Market Vectors Etf Tr Oil Svcs 0.0 $74k 2.8k 26.15
Itt (ITT) 0.0 $47k 894.00 52.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 165.00 290.91
Twilio Inc cl a (TWLO) 0.0 $56k 1.0k 56.00
Dell Technologies Inc Class V equity 0.0 $99k 1.2k 84.69
Ishares Msci Japan (EWJ) 0.0 $116k 2.0k 57.71
Lamb Weston Hldgs (LW) 0.0 $82k 1.2k 68.39
Dxc Technology (DXC) 0.0 $62k 770.00 80.52
Invitation Homes (INVH) 0.0 $108k 4.7k 23.08
Ishares Tr core msci intl (IDEV) 0.0 $65k 1.2k 55.94
Proshares Ultrashort S&p 500 0.0 $96k 2.5k 38.17
Brighthouse Finl (BHF) 0.0 $46k 1.2k 39.86
Broadcom (AVGO) 0.0 $61k 250.00 244.00
Pgx etf (PGX) 0.0 $70k 4.8k 14.49
Pza etf (PZA) 0.0 $50k 2.0k 25.00
Pgim Short Duration High Yie (ISD) 0.0 $84k 6.0k 14.00
Diamond Offshore Drilling 0.0 $3.0k 140.00 21.43
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 $8.0k 170.00 47.06
Vale (VALE) 0.0 $13k 1.0k 13.00
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 $10k 230.00 43.48
iStar Financial 0.0 $6.0k 510.00 11.76
Seacor Holdings 0.0 $3.0k 51.00 58.82
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
Moody's Corporation (MCO) 0.0 $41k 240.00 170.83
AutoNation (AN) 0.0 $7.0k 140.00 50.00
CSX Corporation (CSX) 0.0 $28k 442.00 63.35
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Dick's Sporting Goods (DKS) 0.0 $19k 550.00 34.55
Via 0.0 $22k 736.00 29.89
BioMarin Pharmaceutical (BMRN) 0.0 $34k 366.00 92.90
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 328.00 24.39
Sony Corporation (SONY) 0.0 $8.0k 153.00 52.29
Apache Corporation 0.0 $9.0k 200.00 45.00
Carnival Corporation (CCL) 0.0 $23k 400.00 57.50
Cerner Corporation 0.0 $8.0k 130.00 61.54
Continental Resources 0.0 $13k 200.00 65.00
Diebold Incorporated 0.0 $2.0k 160.00 12.50
Franklin Resources (BEN) 0.0 $3.0k 105.00 28.57
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $16k 400.00 40.00
Kohl's Corporation (KSS) 0.0 $38k 527.00 72.11
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $2.0k 115.00 17.39
Microchip Technology (MCHP) 0.0 $24k 260.00 92.31
NetApp (NTAP) 0.0 $8.0k 100.00 80.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 160.00 37.50
Polaris Industries (PII) 0.0 $8.0k 67.00 119.40
Royal Caribbean Cruises (RCL) 0.0 $32k 305.00 104.92
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
T. Rowe Price (TROW) 0.0 $28k 240.00 116.67
Travelers Companies (TRV) 0.0 $13k 106.00 122.64
V.F. Corporation (VFC) 0.0 $13k 156.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $14k 56.00 250.00
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Boston Scientific Corporation (BSX) 0.0 $35k 1.1k 32.41
Harris Corporation 0.0 $29k 202.00 143.56
Nordstrom (JWN) 0.0 $37k 714.00 51.82
Harley-Davidson (HOG) 0.0 $10k 240.00 41.67
Tiffany & Co. 0.0 $25k 188.00 132.98
Morgan Stanley (MS) 0.0 $40k 840.00 47.62
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 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $11k 101.00 108.91
International Flavors & Fragrances (IFF) 0.0 $19k 150.00 126.67
Bemis Company 0.0 $21k 500.00 42.00
Xilinx 0.0 $13k 206.00 63.11
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
Tyson Foods (TSN) 0.0 $3.0k 48.00 62.50
Weight Watchers International 0.0 $25k 250.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $15k 500.00 30.00
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 476.00 42.02
WellCare Health Plans 0.0 $25k 100.00 250.00
Valero Energy Corporation (VLO) 0.0 $9.0k 78.00 115.38
CenturyLink 0.0 $25k 1.4k 18.32
Becton, Dickinson and (BDX) 0.0 $42k 175.00 240.00
McKesson Corporation (MCK) 0.0 $7.0k 49.00 142.86
NiSource (NI) 0.0 $13k 500.00 26.00
Callaway Golf Company (MODG) 0.0 $19k 1.0k 19.00
Aegon 0.0 $9.0k 1.5k 6.00
Capital One Financial (COF) 0.0 $42k 460.00 91.30
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 $15k 101.00 148.51
DISH Network 0.0 $13k 400.00 32.50
Halliburton Company (HAL) 0.0 $23k 512.00 44.92
Hess (HES) 0.0 $13k 200.00 65.00
Intuitive Surgical (ISRG) 0.0 $43k 90.00 477.78
Macy's (M) 0.0 $6.0k 150.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
Praxair 0.0 $43k 273.00 157.51
UnitedHealth (UNH) 0.0 $11k 44.00 250.00
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 $11k 37.00 297.30
Echostar Corporation (SATS) 0.0 $19k 425.00 44.71
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Sap (SAP) 0.0 $35k 300.00 116.67
Markel Corporation (MKL) 0.0 $37k 34.00 1088.24
Via 0.0 $12k 340.00 35.29
Tupperware Brands Corporation 0.0 $9.0k 218.00 41.28
Hershey Company (HSY) 0.0 $33k 355.00 92.96
Dollar Tree (DLTR) 0.0 $15k 175.00 85.71
Franklin Street Properties (FSP) 0.0 $3.0k 400.00 7.50
AutoZone (AZO) 0.0 $37k 55.00 672.73
Discovery Communications 0.0 $16k 610.00 26.23
Beacon Roofing Supply (BECN) 0.0 $3.0k 65.00 46.15
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 $23k 675.00 34.07
Magna Intl Inc cl a (MGA) 0.0 $12k 200.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $11k 200.00 55.00
Robert Half International (RHI) 0.0 $39k 600.00 65.00
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 $1.0k 178.00 5.62
Sears Holdings Corporation 0.0 $0 62.00 0.00
Domino's Pizza (DPZ) 0.0 $5.0k 18.00 277.78
Cedar Fair 0.0 $13k 200.00 65.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $3.0k 45.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Delta Air Lines (DAL) 0.0 $28k 560.00 50.00
Rite Aid Corporation 0.0 $3.0k 1.8k 1.67
Aspen Insurance Holdings 0.0 $5.0k 120.00 41.67
Goldcorp 0.0 $30k 2.2k 13.64
Titan International (TWI) 0.0 $5.0k 450.00 11.11
Quanta Services (PWR) 0.0 $33k 1.0k 33.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
Tenne 0.0 $5.0k 110.00 45.45
Activision Blizzard 0.0 $8.0k 100.00 80.00
Estee Lauder Companies (EL) 0.0 $29k 200.00 145.00
Wyndham Worldwide Corporation 0.0 $10k 235.00 42.55
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $28k 100.00 280.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $8.0k 150.00 53.33
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $27k 600.00 45.00
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 $30k 100.00 300.00
Key (KEY) 0.0 $16k 816.00 19.61
Owens-Illinois 0.0 $36k 2.2k 16.74
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Zions Bancorporation (ZION) 0.0 $13k 251.00 51.79
AeroVironment (AVAV) 0.0 $39k 550.00 70.91
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 $12k 739.00 16.24
Electro Scientific Industries 0.0 $16k 1.0k 16.00
Huntsman Corporation (HUN) 0.0 $9.0k 306.00 29.41
iShares Russell 1000 Index (IWB) 0.0 $20k 133.00 150.38
MKS Instruments (MKSI) 0.0 $10k 101.00 99.01
Oshkosh Corporation (OSK) 0.0 $21k 300.00 70.00
Synaptics, Incorporated (SYNA) 0.0 $15k 300.00 50.00
Universal Display Corporation (OLED) 0.0 $26k 300.00 86.67
American Railcar Industries 0.0 $8.0k 200.00 40.00
Cognex Corporation (CGNX) 0.0 $9.0k 200.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 107.00 93.46
Deutsche Bank Ag-registered (DB) 0.0 $10k 975.00 10.26
Enbridge Energy Partners 0.0 $22k 2.0k 11.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 550.00 5.45
GameStop (GME) 0.0 $1.0k 72.00 13.89
Houston Wire & Cable Company 0.0 $17k 2.0k 8.50
Ingersoll-rand Co Ltd-cl A 0.0 $35k 386.00 90.67
Morningstar (MORN) 0.0 $42k 325.00 129.23
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
NuStar Energy 0.0 $31k 1.4k 22.51
Plains All American Pipeline (PAA) 0.0 $19k 800.00 23.75
VeriFone Systems 0.0 $2.0k 100.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 100.00 50.00
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 $9.0k 300.00 30.00
TC Pipelines 0.0 $18k 700.00 25.71
Terex Corporation (TEX) 0.0 $34k 800.00 42.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 100.00 90.00
Centene Corporation (CNC) 0.0 $37k 300.00 123.33
Diana Shipping (DSX) 0.0 $1.0k 150.00 6.67
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $26k 210.00 123.81
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Skyworks Solutions (SWKS) 0.0 $11k 114.00 96.49
Urban Outfitters (URBN) 0.0 $31k 700.00 44.29
United States Steel Corporation (X) 0.0 $27k 766.00 35.25
Cutera (CUTR) 0.0 $16k 400.00 40.00
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 $24k 230.00 104.35
Liquidity Services (LQDT) 0.0 $7.0k 1.0k 7.00
MasTec (MTZ) 0.0 $25k 500.00 50.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 162.00 30.86
PacWest Ban 0.0 $5.0k 100.00 50.00
Peoples Ban (PEBO) 0.0 $4.0k 105.00 38.10
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 250.00 84.00
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
WGL Holdings 0.0 $23k 258.00 89.15
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 2.00
Park-Ohio Holdings (PKOH) 0.0 $7.0k 190.00 36.84
Wey (WEYS) 0.0 $24k 650.00 36.92
NN (NNBR) 0.0 $4.0k 235.00 17.02
CBS Corporation 0.0 $15k 270.00 55.56
HCP 0.0 $34k 1.3k 25.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Materials SPDR (XLB) 0.0 $29k 498.00 58.23
Myr (MYRG) 0.0 $18k 500.00 36.00
Orchids Paper Products Company 0.0 $10k 2.6k 3.91
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Westport Innovations 0.0 $1.0k 200.00 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 77.00 142.86
Urstadt Biddle Properties 0.0 $6.0k 317.00 18.93
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $16k 520.00 30.77
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 360.00 19.44
iShares MSCI Brazil Index (EWZ) 0.0 $10k 315.00 31.75
iShares Russell 2000 Value Index (IWN) 0.0 $30k 230.00 130.43
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 170.00 205.88
Kimco Realty Corporation (KIM) 0.0 $12k 730.00 16.44
Seadrill 0.0 $0 900.00 0.00
Simon Property (SPG) 0.0 $17k 100.00 170.00
Vonage Holdings 0.0 $13k 1.0k 13.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $27k 275.00 98.18
Pixelworks (PXLW) 0.0 $0 50.00 0.00
KAR Auction Services (KAR) 0.0 $15k 275.00 54.55
Utilities SPDR (XLU) 0.0 $40k 765.00 52.29
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
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.5k 27.59
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 $30k 3.0k 10.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.3k 3.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 375.00 50.67
Vanguard Growth ETF (VUG) 0.0 $42k 280.00 150.00
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 240.00 175.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.8k 15.39
Alerian Mlp Etf 0.0 $39k 3.9k 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.7k 10.86
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 $4.0k 416.00 9.62
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 $23k 1.0k 23.00
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 $34k 250.00 136.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $17k 906.00 18.76
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 317.00 25.24
Golub Capital BDC (GBDC) 0.0 $43k 2.3k 18.46
Howard Hughes 0.0 $7.0k 51.00 137.25
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
TravelCenters of America 0.0 $17k 4.9k 3.51
Univest Corp. of PA (UVSP) 0.0 $6.0k 205.00 29.27
Motorola Solutions (MSI) 0.0 $12k 106.00 113.21
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 $5.0k 500.00 10.00
MFS Charter Income Trust (MCR) 0.0 $4.0k 550.00 7.27
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 400.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 280.00 135.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.1k 31.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 703.00 41.25
iShares Dow Jones US Financial (IYF) 0.0 $31k 266.00 116.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 233.00 72.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 162.00 55.56
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 880.00 14.77
ProShares Ultra Technology (ROM) 0.0 $15k 150.00 100.00
Royce Micro Capital Trust (RMT) 0.0 $30k 3.0k 10.05
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $23k 1.8k 12.78
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 50.00 40.00
iShares S&P Global Consumer Staple (KXI) 0.0 $25k 520.00 48.08
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 $7.0k 500.00 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.2k 12.15
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 $29k 949.00 30.56
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 $41k 1.5k 27.33
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 $27k 510.00 52.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 24.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $16k 1.3k 12.64
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Vanguard Total World Stock Idx (VT) 0.0 $25k 336.00 74.40
Dreyfus High Yield Strategies Fund 0.0 $11k 3.5k 3.14
Salisbury Ban 0.0 $4.0k 103.00 38.83
Swiss Helvetia Fund (SWZ) 0.0 $12k 990.00 12.12
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
RF Industries (RFIL) 0.0 $25k 3.5k 7.25
shares First Bancorp P R (FBP) 0.0 $20k 2.7k 7.50
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $35k 595.00 58.82
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
Proshares Tr pshs ult nasb (BIB) 0.0 $9.0k 150.00 60.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 275.00 54.55
Fortis (FTS) 0.0 $13k 408.00 31.86
Arcos Dorados Holdings (ARCO) 0.0 $0 25.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $16k 250.00 64.00
Hollyfrontier Corp 0.0 $31k 457.00 67.83
Marathon Petroleum Corp (MPC) 0.0 $40k 570.00 70.18
Cbre Group Inc Cl A (CBRE) 0.0 $24k 500.00 48.00
Cubesmart (CUBE) 0.0 $10k 300.00 33.33
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Dunkin' Brands Group 0.0 $14k 200.00 70.00
Wesco Aircraft Holdings 0.0 $3.0k 230.00 13.04
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $9.0k 476.00 18.91
Newlink Genetics Corporation 0.0 $6.0k 1.2k 5.13
Zynga 0.0 $5.0k 1.2k 4.35
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 $4.0k 46.00 86.96
Us Silica Hldgs (SLCA) 0.0 $41k 1.6k 25.62
Allison Transmission Hldngs I (ALSN) 0.0 $17k 410.00 41.46
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Renewable Energy 0.0 $11k 600.00 18.33
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 $32k 1.0k 32.00
Servicenow (NOW) 0.0 $34k 200.00 170.00
Kcap Financial 0.0 $999.600000 420.00 2.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 808.00 35.89
Epr Properties (EPR) 0.0 $10k 150.00 66.67
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $37k 500.00 74.00
Ishares Inc core msci emkt (IEMG) 0.0 $18k 343.00 52.48
Berry Plastics (BERY) 0.0 $19k 420.00 45.24
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 100.00 40.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Artisan Partners (APAM) 0.0 $9.0k 301.00 29.90
Pimco Dynamic Credit Income other 0.0 $31k 1.3k 23.85
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 $23k 1.2k 19.41
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 $2.0k 93.00 21.51
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 $3.0k 70.00 42.86
Cdw (CDW) 0.0 $17k 208.00 81.73
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Al Us conv 0.0 $1.0k 1.0k 1.00
Nanoviricides 0.0 $3.0k 6.0k 0.50
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 $9.0k 116.00 77.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 439.00 18.22
Potbelly (PBPB) 0.0 $14k 1.1k 12.73
Royce Global Value Tr (RGT) 0.0 $3.0k 305.00 9.84
Ftd Cos 0.0 $999.000000 300.00 3.33
Gaming & Leisure Pptys (GLPI) 0.0 $11k 300.00 36.67
Twitter 0.0 $14k 315.00 44.44
Perrigo Company (PRGO) 0.0 $27k 375.00 72.00
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
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 $7.0k 580.00 12.07
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $1.0k 18.00 55.56
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 400.00 12.50
Ally Financial (ALLY) 0.0 $2.0k 85.00 23.53
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 $13k 1.1k 11.93
Zendesk 0.0 $16k 300.00 53.33
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
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $14k 130.00 107.69
Fiat Chrysler Auto 0.0 $38k 2.0k 19.00
New Senior Inv Grp 0.0 $0 33.00 0.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
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 $37k 1.0k 37.00
Pizza Inn Holdings (RAVE) 0.0 $0 250.00 0.00
Eversource Energy (ES) 0.0 $10k 166.00 60.24
Box Inc cl a (BOX) 0.0 $5.0k 200.00 25.00
Shake Shack Inc cl a (SHAK) 0.0 $20k 300.00 66.67
International Game Technology (IGT) 0.0 $15k 627.00 23.92
Energizer Holdings (ENR) 0.0 $19k 300.00 63.33
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Shopify Inc cl a (SHOP) 0.0 $31k 210.00 147.62
Edgewell Pers Care (EPC) 0.0 $15k 300.00 50.00
Teladoc (TDOC) 0.0 $12k 200.00 60.00
Chemours (CC) 0.0 $25k 560.00 44.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $3.0k 2.0k 1.50
Westrock (WRK) 0.0 $6.0k 110.00 54.55
Vareit, Inc reits 0.0 $11k 1.5k 7.35
Cable One (CABO) 0.0 $31k 42.00 738.10
Tier Reit 0.0 $6.0k 250.00 24.00
Welltower Inc Com reit (WELL) 0.0 $31k 500.00 62.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 79.00 25.32
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 $43k 799.00 53.82
Madison Square Garden Cl A (MSGS) 0.0 $26k 83.00 313.25
Determine 0.0 $1.0k 1.0k 1.00
Northstar Realty Europe 0.0 $5.0k 320.00 15.62
Rmr Group Inc cl a (RMR) 0.0 $16k 202.00 79.21
Square Inc cl a (SQ) 0.0 $12k 200.00 60.00
Avangrid (AGR) 0.0 $35k 666.00 52.55
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
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.2k 22.61
Hess Pfd p 0.0 $3.0k 39.00 76.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18k 296.00 60.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $19k 816.00 23.28
Spire (SR) 0.0 $7.0k 104.00 67.31
California Res Corp 0.0 $1.0k 25.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $37k 1.0k 36.78
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
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 641.00 29.64
Triton International 0.0 $10k 325.00 30.77
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 411.00 65.69
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.2k 33.31
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $8.0k 1.0k 8.00
Advansix (ASIX) 0.0 $7.0k 192.00 36.46
Kadmon Hldgs 0.0 $32k 8.0k 4.00
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 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 $4.0k 417.00 9.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 500.00 22.00
Gramercy Property Trust 0.0 $8.0k 290.00 27.59
Quality Care Properties 0.0 $4.0k 200.00 20.00
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Conduent Incorporate (CNDT) 0.0 $5.0k 260.00 19.23
Cowen Group Inc New Cl A 0.0 $17k 1.3k 13.60
Innovative Industria A (IIPR) 0.0 $4.0k 100.00 40.00
Coupa Software 0.0 $19k 300.00 63.33
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 $24k 10k 2.40
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
National Grid (NGG) 0.0 $26k 458.00 56.77
Xerox 0.0 $30k 1.2k 24.14
Cars (CARS) 0.0 $38k 1.3k 28.51
Neurometrix 0.0 $19k 15k 1.31
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 $28k 1.0k 28.00
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 310.00 22.58
Frontier Communication 0.0 $1.0k 112.00 8.93
Carvana Co cl a (CVNA) 0.0 $4.0k 100.00 40.00
Okta Inc cl a (OKTA) 0.0 $10k 200.00 50.00
Westell Technologies Inc cl a 0.0 $999.000000 450.00 2.22
Wideopenwest (WOW) 0.0 $7.0k 770.00 9.09
Jbg Smith Properties (JBGS) 0.0 $5.0k 129.00 38.76
Supervalu 0.0 $5.0k 240.00 20.83
Micro Focus Intl 0.0 $21k 1.2k 17.03
Black Knight 0.0 $33k 611.00 54.01
Tapestry (TPR) 0.0 $33k 700.00 47.14
Oaktree Specialty Lending Corp 0.0 $7.0k 1.4k 4.96
Iqvia Holdings (IQV) 0.0 $37k 367.00 100.82
Cannae Holdings (CNNE) 0.0 $3.0k 188.00 15.96
Direxion Daily Csi China Internet Index Bull 2x Shares etf 0.0 $20k 400.00 50.00
Sprott Physical Gold & S (CEF) 0.0 $6.0k 500.00 12.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 120.00 16.67
Legg Mason Bw Global Income (BWG) 0.0 $11k 1.0k 11.00
Xpresspa Group 0.0 $0 25.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.0k 401.00 22.44
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $9.0k 300.00 30.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $9.0k 2.5k 3.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.0k 931.00 6.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $10k 1.2k 8.33
Wyndham Hotels And Resorts (WH) 0.0 $14k 235.00 59.57
Jefferies Finl Group (JEF) 0.0 $34k 1.5k 23.05
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 250.00 52.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Perspecta 0.0 $8.0k 384.00 20.83
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $17k 150.00 113.33
Colony Cap Inc New cl a 0.0 $12k 2.0k 6.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 500.00 22.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $26k 465.00 55.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 740.00 17.57
Vistra Energy Corp Wt Exp 020224 0.0 $0 121.00 0.00