North Star Investment Management

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

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1102 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $32M 284k 112.84
iShares S&P 500 Growth Index (IVW) 2.8 $25M 142k 177.17
Apple (AAPL) 2.5 $22M 98k 225.74
Vanguard Total Stock Market ETF (VTI) 2.3 $21M 139k 149.65
iShares S&P 500 Value Index (IVE) 2.3 $20M 175k 115.84
Old Republic International Corporation (ORI) 2.1 $19M 845k 22.38
Spdr S&p 500 Etf (SPY) 1.8 $16M 55k 290.71
Microsoft Corporation (MSFT) 1.6 $14M 126k 114.37
Johnson & Johnson (JNJ) 1.6 $14M 101k 138.17
Acme United Corporation (ACU) 1.5 $13M 617k 21.28
Templeton Global Income Fund (SABA) 1.2 $11M 1.7M 6.11
Union Pacific Corporation (UNP) 1.2 $10M 64k 162.84
At&t (T) 1.1 $9.9M 294k 33.58
Consolidated Communications Holdings (CNSL) 1.1 $9.9M 756k 13.04
Blackstone 1.1 $9.4M 247k 38.08
iShares Dow Jones Select Dividend (DVY) 1.1 $9.4M 94k 99.76
Exxon Mobil Corporation (XOM) 1.0 $9.2M 109k 85.02
Rocky Brands (RCKY) 0.9 $8.2M 291k 28.30
Intel Corporation (INTC) 0.9 $7.7M 163k 47.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $7.6M 158k 48.37
Kkr & Co (KKR) 0.8 $7.6M 279k 27.27
Pfizer (PFE) 0.8 $7.4M 169k 44.07
Paychex (PAYX) 0.8 $7.3M 99k 73.65
Walgreen Boots Alliance (WBA) 0.7 $6.6M 91k 72.90
MB Financial 0.7 $6.5M 141k 46.11
Pepsi (PEP) 0.7 $6.5M 58k 111.80
Kirby Corporation (KEX) 0.7 $6.5M 79k 82.25
American Software (AMSWA) 0.7 $6.3M 521k 12.13
Target Corporation (TGT) 0.7 $6.3M 71k 88.21
McDonald's Corporation (MCD) 0.7 $6.1M 36k 167.28
United Parcel Service (UPS) 0.7 $6.0M 52k 116.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.0M 73k 83.09
A. H. Belo Corporation 0.7 $5.9M 1.3M 4.60
Escalade (ESCA) 0.7 $5.8M 452k 12.85
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.8M 22k 267.06
Abbvie (ABBV) 0.6 $5.8M 61k 94.58
Financial Select Sector SPDR (XLF) 0.6 $5.6M 203k 27.58
National CineMedia 0.6 $5.6M 532k 10.59
Invesco Financial Preferred Et other (PGF) 0.6 $5.6M 309k 18.19
Blue Bird Corp (BLBD) 0.6 $5.5M 226k 24.50
Abbott Laboratories (ABT) 0.6 $5.2M 71k 73.37
Amgen (AMGN) 0.6 $5.2M 25k 207.31
Verizon Communications (VZ) 0.6 $5.0M 94k 53.39
Energy Select Sector SPDR (XLE) 0.6 $5.0M 66k 75.74
Donaldson Company (DCI) 0.5 $4.8M 82k 58.25
Procter & Gamble Company (PG) 0.5 $4.5M 55k 83.23
Vanguard Extended Market ETF (VXF) 0.5 $4.5M 37k 122.63
Suntrust Banks Inc $1.00 Par Cmn 0.5 $4.5M 67k 66.79
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 38k 113.63
American Electric Power Company (AEP) 0.5 $4.3M 60k 70.89
Crown Crafts (CRWS) 0.5 $4.2M 744k 5.70
First Trust Enhanced Equity Income Fund (FFA) 0.5 $4.2M 263k 16.00
Gannett 0.5 $4.2M 423k 10.01
Johnson Outdoors (JOUT) 0.5 $4.1M 44k 93.00
Walt Disney Company (DIS) 0.5 $4.0M 34k 116.93
ConocoPhillips (COP) 0.5 $4.0M 52k 77.41
Advanced Micro Devices (AMD) 0.5 $4.0M 130k 30.89
Monmouth R.E. Inv 0.5 $4.1M 243k 16.72
Alphabet Inc Class A cs (GOOGL) 0.5 $4.1M 3.4k 1206.95
CVS Caremark Corporation (CVS) 0.4 $3.9M 50k 78.71
Bank of America Corporation (BAC) 0.4 $3.6M 121k 29.46
Berkshire Hathaway (BRK.B) 0.4 $3.6M 17k 214.12
Merck & Co (MRK) 0.4 $3.6M 50k 70.94
Douglas Dynamics (PLOW) 0.4 $3.5M 81k 43.90
Collectors Universe 0.4 $3.5M 237k 14.80
Myers Industries (MYE) 0.4 $3.4M 145k 23.25
Westwood Holdings (WHG) 0.4 $3.4M 66k 51.74
Celgene Corporation 0.4 $3.3M 37k 89.49
Kraft Heinz (KHC) 0.4 $3.3M 61k 55.12
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.2M 48k 67.98
Flexsteel Industries (FLXS) 0.4 $3.2M 108k 29.74
Vanguard Health Care ETF (VHT) 0.4 $3.2M 18k 180.38
Movado (MOV) 0.3 $3.1M 74k 41.90
Denny's Corporation (DENN) 0.3 $3.0M 204k 14.72
Coca-Cola Company (KO) 0.3 $3.1M 67k 46.19
Eastern Company (EML) 0.3 $3.0M 107k 28.40
Boeing Company (BA) 0.3 $3.0M 8.0k 371.87
Lee Enterprises, Incorporated 0.3 $2.9M 1.1M 2.65
1-800-flowers (FLWS) 0.3 $3.0M 251k 11.80
Orion Energy Systems (OESX) 0.3 $3.0M 3.1M 0.96
Facebook Inc cl a (META) 0.3 $2.9M 18k 164.43
Amazon (AMZN) 0.3 $2.8M 12k 242.30
Bg Staffing 0.3 $2.8M 105k 27.20
iShares S&P 500 Index (IVV) 0.3 $2.8M 9.6k 292.75
Qualcomm (QCOM) 0.3 $2.7M 38k 72.03
U.S. Auto Parts Network 0.3 $2.7M 1.7M 1.55
Kewaunee Scientific Corporation (KEQU) 0.3 $2.7M 85k 31.50
Pioneer Power Solutions (PPSI) 0.3 $2.7M 550k 4.90
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.3k 1193.58
MasterCard Incorporated (MA) 0.3 $2.6M 12k 222.59
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 35k 74.42
Chevron Corporation (CVX) 0.3 $2.6M 21k 122.26
Starbucks Corporation (SBUX) 0.3 $2.6M 46k 56.83
Graham Corporation (GHM) 0.3 $2.6M 92k 28.18
Build-A-Bear Workshop (BBW) 0.3 $2.6M 290k 9.05
Cme (CME) 0.3 $2.5M 14k 170.20
PetMed Express (PETS) 0.3 $2.5M 77k 33.01
Lakeland Industries (LAKE) 0.3 $2.5M 189k 13.30
Bristol Myers Squibb (BMY) 0.3 $2.4M 39k 62.08
3M Company (MMM) 0.3 $2.4M 11k 210.68
International Business Machines (IBM) 0.3 $2.5M 16k 151.20
Boot Barn Hldgs (BOOT) 0.3 $2.4M 85k 28.41
Cisco Systems (CSCO) 0.3 $2.4M 49k 48.65
Motorcar Parts of America (MPAA) 0.3 $2.3M 98k 23.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 21k 110.61
Truett-hurst Inc cl a (THST) 0.3 $2.4M 1.3M 1.84
Amc Entmt Hldgs Inc Cl A 0.3 $2.3M 113k 20.50
Del Taco Restaurants 0.3 $2.4M 199k 11.81
Meredith Corporation 0.2 $2.3M 44k 51.06
American Airls (AAL) 0.2 $2.2M 54k 41.33
Tellurian (TELL) 0.2 $2.3M 253k 8.97
Comcast Corporation (CMCSA) 0.2 $2.1M 60k 35.40
Middlesex Water Company (MSEX) 0.2 $2.2M 45k 48.41
Astro-Med (ALOT) 0.2 $2.1M 99k 21.60
Home Depot (HD) 0.2 $2.1M 10k 207.18
Ford Motor Company (F) 0.2 $2.1M 226k 9.25
Farmer Brothers (FARM) 0.2 $2.0M 77k 26.40
Under Armour (UAA) 0.2 $2.1M 97k 21.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 32k 64.07
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 22k 91.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 39k 54.54
Sp Plus (SP) 0.2 $2.0M 56k 36.50
Alaska Communications Systems 0.2 $2.0M 1.2M 1.64
Daktronics (DAKT) 0.2 $1.9M 247k 7.84
Trinity Industries (TRN) 0.2 $1.9M 53k 36.64
Landec Corporation (LFCR) 0.2 $2.0M 136k 14.40
Owens & Minor (OMI) 0.2 $2.0M 122k 16.52
Speedway Motorsports 0.2 $2.0M 112k 17.85
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 25k 78.71
WisdomTree Investments (WT) 0.2 $2.0M 237k 8.48
Wendy's/arby's Group (WEN) 0.2 $2.0M 116k 17.14
Catchmark Timber Tr Inc cl a 0.2 $1.9M 170k 11.43
Northern Trust Corporation (NTRS) 0.2 $1.9M 19k 102.11
Central Garden & Pet (CENT) 0.2 $1.9M 52k 36.05
Healthcare Services (HCSG) 0.2 $1.9M 46k 40.61
U.S. Lime & Minerals (USLM) 0.2 $1.9M 24k 78.95
LSI Industries (LYTS) 0.2 $1.9M 414k 4.60
Century Casinos (CNTY) 0.2 $1.9M 249k 7.46
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.9M 186k 10.25
Global Wtr Res (GWRS) 0.2 $1.9M 181k 10.59
Deere & Company (DE) 0.2 $1.8M 12k 150.29
Weyerhaeuser Company (WY) 0.2 $1.8M 57k 32.27
Brooks Automation (AZTA) 0.2 $1.8M 52k 35.04
Alamo (ALG) 0.2 $1.7M 19k 91.59
RGC Resources (RGCO) 0.2 $1.8M 68k 26.72
W.W. Grainger (GWW) 0.2 $1.7M 4.7k 357.37
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 19k 87.56
Costco Wholesale Corporation (COST) 0.2 $1.6M 6.9k 234.87
Eli Lilly & Co. (LLY) 0.2 $1.6M 15k 107.31
General Electric Company 0.2 $1.6M 140k 11.29
Altria (MO) 0.2 $1.6M 26k 60.31
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 320000.00
Lazard Ltd-cl A shs a 0.2 $1.6M 33k 48.14
Compass Diversified Holdings (CODI) 0.2 $1.6M 91k 18.15
Ecology and Environment 0.2 $1.6M 117k 13.35
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $1.6M 95k 16.68
BP (BP) 0.2 $1.5M 32k 46.09
U.S. Bancorp (USB) 0.2 $1.5M 28k 52.82
Psychemedics (PMD) 0.2 $1.5M 81k 18.81
Royal Dutch Shell 0.2 $1.5M 22k 68.16
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 107.32
Array BioPharma 0.2 $1.5M 100k 15.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 42k 37.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.6M 143k 10.84
Caterpillar (CAT) 0.2 $1.5M 9.5k 152.45
Waste Management (WM) 0.2 $1.4M 16k 90.35
Ethan Allen Interiors (ETD) 0.2 $1.5M 70k 20.75
IDEX Corporation (IEX) 0.2 $1.5M 9.7k 150.70
TransAct Technologies Incorporated (TACT) 0.2 $1.4M 100k 14.40
Barclays Bank Plc 8.125% Non C p 0.2 $1.4M 53k 26.02
Yum! Brands (YUM) 0.1 $1.3M 14k 90.92
Philip Morris International (PM) 0.1 $1.4M 17k 81.54
Fiserv (FI) 0.1 $1.3M 16k 82.39
Bowl America Incorporated 0.1 $1.4M 93k 14.91
McGrath Rent (MGRC) 0.1 $1.3M 24k 54.45
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 41.00
Napco Security Systems (NSSC) 0.1 $1.3M 87k 14.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.3M 27k 49.01
Tri Pointe Homes (TPH) 0.1 $1.3M 105k 12.40
Ntn Buzztime 0.1 $1.3M 296k 4.45
Dowdupont 0.1 $1.3M 20k 64.32
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.93
Nextera Energy (NEE) 0.1 $1.3M 7.6k 167.67
Clorox Company (CLX) 0.1 $1.2M 8.3k 150.41
MGE Energy (MGEE) 0.1 $1.2M 19k 63.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.3k 367.46
Salem Communications (SALM) 0.1 $1.3M 381k 3.40
Superior Uniform (SGC) 0.1 $1.3M 68k 19.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 54.00
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 66.92
Honeywell International (HON) 0.1 $1.1M 6.8k 166.35
Heritage-Crystal Clean 0.1 $1.2M 55k 21.34
Ingles Markets, Incorporated (IMKTA) 0.1 $1.1M 34k 34.25
Technology SPDR (XLK) 0.1 $1.2M 16k 75.34
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 27k 43.26
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 50k 23.90
York Water Company (YORW) 0.1 $1.2M 38k 30.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $1.2M 36k 33.26
Janus Henderson Group Plc Ord (JHG) 0.1 $1.1M 42k 26.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 6.1k 185.74
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 52.54
Exelon Corporation (EXC) 0.1 $1.0M 24k 43.64
Chatham Lodging Trust (CLDT) 0.1 $1.1M 51k 20.88
O'reilly Automotive (ORLY) 0.1 $1.0M 3.0k 347.33
Phillips 66 (PSX) 0.1 $1.1M 9.8k 112.67
Mondelez Int (MDLZ) 0.1 $1.1M 26k 42.96
General Mills (GIS) 0.1 $952k 22k 42.94
Commerce Bancshares (CBSH) 0.1 $987k 15k 66.03
McCormick & Company, Incorporated (MKC) 0.1 $976k 7.4k 131.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $960k 8.4k 114.89
Artesian Resources Corporation (ARTNA) 0.1 $993k 27k 36.77
New Media Inv Grp 0.1 $990k 63k 15.69
Wec Energy Group (WEC) 0.1 $955k 14k 66.73
Unique Fabricating (UFABQ) 0.1 $944k 117k 8.10
Energy Transfer Partners 0.1 $1.0M 46k 22.27
Ameren Corporation (AEE) 0.1 $850k 14k 63.18
Las Vegas Sands (LVS) 0.1 $933k 16k 59.33
Campbell Soup Company (CPB) 0.1 $904k 25k 36.61
Illinois Tool Works (ITW) 0.1 $859k 6.1k 141.14
Oil-Dri Corporation of America (ODC) 0.1 $872k 23k 38.54
Bassett Furniture Industries (BSET) 0.1 $892k 42k 21.24
CBOE Holdings (CBOE) 0.1 $920k 9.6k 95.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $861k 9.9k 87.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $927k 8.4k 110.67
Sharps Compliance 0.1 $899k 260k 3.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $883k 11k 83.57
Arc Document Solutions (ARC) 0.1 $862k 304k 2.84
American Express Company (AXP) 0.1 $829k 7.8k 106.46
Thermo Fisher Scientific (TMO) 0.1 $805k 3.3k 243.94
Accenture (ACN) 0.1 $770k 4.5k 170.28
DTE Energy Company (DTE) 0.1 $760k 7.0k 109.10
Meridian Bioscience 0.1 $789k 53k 14.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $800k 30k 26.67
PNC Financial Services (PNC) 0.1 $718k 5.3k 136.22
Emerson Electric (EMR) 0.1 $743k 9.7k 76.59
General Dynamics Corporation (GD) 0.1 $679k 3.3k 204.76
iShares S&P MidCap 400 Index (IJH) 0.1 $749k 3.7k 201.40
Vectren Corporation 0.1 $674k 9.4k 71.51
Vanguard Information Technology ETF (VGT) 0.1 $678k 3.3k 202.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $692k 23k 29.94
Covanta Holding Corporation 0.1 $586k 36k 16.24
Archer Daniels Midland Company (ADM) 0.1 $631k 13k 50.26
Pctel 0.1 $666k 143k 4.65
Nike (NKE) 0.1 $620k 7.3k 84.65
United Technologies Corporation 0.1 $596k 4.3k 139.74
Williams Companies (WMB) 0.1 $623k 23k 27.17
Village Super Market (VLGEA) 0.1 $581k 21k 27.18
Vanguard Small-Cap ETF (VB) 0.1 $656k 4.0k 162.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $643k 40k 16.02
Rlj Lodging Trust (RLJ) 0.1 $598k 27k 22.03
Medtronic (MDT) 0.1 $585k 5.9k 98.44
Goldman Sachs (GS) 0.1 $577k 2.6k 224.25
Baxter International (BAX) 0.1 $536k 7.0k 77.12
Unilever (UL) 0.1 $539k 9.8k 55.00
iShares Russell Midcap Index Fund (IWR) 0.1 $516k 2.3k 220.70
Oneok (OKE) 0.1 $551k 8.1k 67.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $494k 3.5k 139.47
Citigroup (C) 0.1 $527k 7.4k 71.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $481k 11k 42.92
Corning Incorporated (GLW) 0.1 $415k 12k 35.27
Dominion Resources (D) 0.1 $453k 6.4k 70.32
Bank of Hawaii Corporation (BOH) 0.1 $414k 5.3k 78.86
Cummins (CMI) 0.1 $472k 3.2k 146.13
Steelcase (SCS) 0.1 $453k 25k 18.52
Allstate Corporation (ALL) 0.1 $475k 4.8k 98.77
GlaxoSmithKline 0.1 $462k 12k 40.16
Schlumberger (SLB) 0.1 $424k 7.0k 60.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $447k 32k 13.93
Lowe's Companies (LOW) 0.1 $429k 3.7k 114.83
Visa (V) 0.1 $485k 3.2k 150.20
Oracle Corporation (ORCL) 0.1 $489k 9.5k 51.53
Enterprise Products Partners (EPD) 0.1 $491k 17k 28.73
MetLife (MET) 0.1 $454k 9.7k 46.71
Vector (VGR) 0.1 $454k 33k 13.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $416k 7.7k 53.93
Six Flags Entertainment (SIX) 0.1 $453k 6.5k 69.80
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $413k 2.0k 211.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $421k 4.8k 87.15
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $478k 8.8k 54.32
American Tower Reit (AMT) 0.1 $475k 3.3k 145.17
Duke Energy (DUK) 0.1 $474k 5.9k 80.03
Yum China Holdings (YUMC) 0.1 $491k 14k 35.12
Lincoln National Corporation (LNC) 0.0 $380k 5.6k 67.68
International Paper Company (IP) 0.0 $332k 6.8k 49.19
Kroger (KR) 0.0 $325k 11k 29.07
Williams-Sonoma (WSM) 0.0 $392k 6.0k 65.71
Unilever 0.0 $347k 6.3k 55.48
Prudential Financial (PRU) 0.0 $365k 3.6k 101.28
Southwest Airlines (LUV) 0.0 $341k 5.5k 62.37
NorthWestern Corporation (NWE) 0.0 $322k 5.5k 58.69
Rockwell Automation (ROK) 0.0 $390k 2.1k 187.32
Bank Of Montreal Cadcom (BMO) 0.0 $313k 3.8k 82.50
Miller Industries (MLR) 0.0 $384k 14k 26.93
B&G Foods (BGS) 0.0 $364k 13k 27.46
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 1.6k 203.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $396k 16k 24.54
Kinder Morgan (KMI) 0.0 $337k 19k 17.72
Aon 0.0 $387k 2.5k 153.88
Monroe Cap (MRCC) 0.0 $325k 24k 13.57
Ishares Inc msci india index (INDA) 0.0 $317k 9.8k 32.45
Alibaba Group Holding (BABA) 0.0 $335k 2.0k 164.62
Nutrien (NTR) 0.0 $373k 6.5k 57.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $332k 13k 24.79
Hartford Financial Services (HIG) 0.0 $236k 4.7k 49.92
Bank of New York Mellon Corporation (BK) 0.0 $273k 5.4k 51.02
Discover Financial Services (DFS) 0.0 $255k 3.3k 76.42
Consolidated Edison (ED) 0.0 $280k 3.7k 76.13
Teradata Corporation (TDC) 0.0 $306k 8.1k 37.67
Analog Devices (ADI) 0.0 $231k 2.5k 92.40
Equity Residential (EQR) 0.0 $309k 4.7k 66.31
Sotheby's 0.0 $243k 4.9k 49.19
Southern Company (SO) 0.0 $244k 5.6k 43.57
Public Service Enterprise (PEG) 0.0 $234k 4.4k 52.69
Sempra Energy (SRE) 0.0 $245k 2.2k 113.85
Fastenal Company (FAST) 0.0 $290k 5.0k 58.00
J.M. Smucker Company (SJM) 0.0 $297k 2.9k 102.77
SPDR Gold Trust (GLD) 0.0 $300k 2.7k 112.65
Baidu (BIDU) 0.0 $229k 1.0k 229.00
iShares Russell 2000 Index (IWM) 0.0 $300k 1.8k 168.35
World Wrestling Entertainment 0.0 $242k 2.5k 96.80
CenterPoint Energy (CNP) 0.0 $224k 8.1k 27.69
Intuit (INTU) 0.0 $287k 1.3k 227.78
Alliant Energy Corporation (LNT) 0.0 $246k 5.8k 42.51
Realty Income (O) 0.0 $271k 4.8k 56.87
1st Source Corporation (SRCE) 0.0 $281k 5.3k 52.53
Vanguard Financials ETF (VFH) 0.0 $297k 4.3k 69.28
American International (AIG) 0.0 $303k 5.7k 53.16
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.7k 105.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $288k 1.1k 264.71
iShares Dow Jones US Utilities (IDU) 0.0 $304k 2.3k 134.28
Vanguard Mid-Cap ETF (VO) 0.0 $234k 1.4k 164.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 10k 22.14
BlackRock Florida Municipal 2020 Term Tr 0.0 $278k 20k 14.26
Express Scripts Holding 0.0 $250k 2.6k 94.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $265k 8.3k 31.99
Hp (HPQ) 0.0 $285k 11k 25.77
Under Armour Inc Cl C (UA) 0.0 $249k 13k 19.45
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $243k 250k 0.97
Pgx etf (PGX) 0.0 $263k 18k 14.30
Progressive Corporation (PGR) 0.0 $198k 2.8k 70.97
Norfolk Southern (NSC) 0.0 $208k 1.2k 180.71
CBS Corporation 0.0 $144k 2.5k 57.53
NVIDIA Corporation (NVDA) 0.0 $221k 788.00 280.46
Sherwin-Williams Company (SHW) 0.0 $168k 370.00 454.05
Redwood Trust (RWT) 0.0 $216k 13k 16.22
Vulcan Materials Company (VMC) 0.0 $200k 1.8k 111.11
Rockwell Collins 0.0 $140k 1.0k 140.00
BB&T Corporation 0.0 $205k 4.2k 48.47
NCR Corporation (VYX) 0.0 $176k 6.2k 28.48
Stryker Corporation (SYK) 0.0 $153k 860.00 177.91
Danaher Corporation (DHR) 0.0 $196k 1.8k 108.89
Gilead Sciences (GILD) 0.0 $152k 2.0k 77.04
TJX Companies (TJX) 0.0 $165k 1.5k 112.24
Murphy Oil Corporation (MUR) 0.0 $140k 4.2k 33.33
Marriott International (MAR) 0.0 $209k 1.6k 132.03
Churchill Downs (CHDN) 0.0 $139k 500.00 278.00
ConAgra Foods (CAG) 0.0 $141k 4.1k 34.01
Applied Materials (AMAT) 0.0 $193k 5.0k 38.60
Chesapeake Energy Corporation 0.0 $136k 30k 4.50
Constellation Brands (STZ) 0.0 $214k 993.00 215.51
Wynn Resorts (WYNN) 0.0 $203k 1.6k 126.88
Brinker International (EAT) 0.0 $193k 4.1k 46.62
Macquarie Infrastructure Company 0.0 $189k 4.1k 46.18
Essex Property Trust (ESS) 0.0 $136k 550.00 247.27
Otter Tail Corporation (OTTR) 0.0 $140k 2.9k 47.78
PriceSmart (PSMT) 0.0 $148k 1.8k 80.83
Magellan Midstream Partners 0.0 $149k 2.2k 67.73
Hercules Technology Growth Capital (HTGC) 0.0 $216k 16k 13.17
American Water Works (AWK) 0.0 $193k 2.2k 88.17
Pacific Premier Ban (PPBI) 0.0 $135k 3.6k 37.32
Fortinet (FTNT) 0.0 $146k 1.6k 92.11
DNP Select Income Fund (DNP) 0.0 $146k 13k 11.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $170k 1.7k 100.00
General Motors Company (GM) 0.0 $182k 5.4k 33.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $140k 2.9k 48.28
Vanguard Utilities ETF (VPU) 0.0 $189k 1.6k 117.90
TCW Strategic Income Fund (TSI) 0.0 $206k 37k 5.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 12k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 11k 12.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $178k 4.2k 42.54
Xylem (XYL) 0.0 $202k 2.5k 79.91
Sunpower (SPWR) 0.0 $220k 30k 7.28
Oaktree Cap 0.0 $199k 4.8k 41.46
Carlyle Group 0.0 $153k 6.8k 22.50
Sarepta Therapeutics (SRPT) 0.0 $151k 935.00 161.50
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
Vodafone Group New Adr F (VOD) 0.0 $206k 9.5k 21.68
Investors Ban 0.0 $142k 12k 12.28
Farmland Partners (FPI) 0.0 $206k 31k 6.69
Momo 0.0 $136k 3.1k 43.87
Tegna (TGNA) 0.0 $188k 16k 11.98
Paypal Holdings (PYPL) 0.0 $175k 2.0k 87.72
Hewlett Packard Enterprise (HPE) 0.0 $167k 10k 16.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $161k 1.2k 136.44
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $164k 2.6k 64.26
S&p Global (SPGI) 0.0 $157k 805.00 195.03
Chromadex Corp (CDXC) 0.0 $163k 38k 4.28
Professional Diversity Net 0.0 $144k 51k 2.84
Halyard Health (AVNS) 0.0 $175k 2.6k 68.52
Invesco Water Resource Port (PHO) 0.0 $150k 4.7k 31.79
Compass Minerals International (CMP) 0.0 $49k 725.00 67.59
Hasbro (HAS) 0.0 $100k 950.00 105.26
America Movil Sab De Cv spon adr l 0.0 $129k 8.0k 16.11
Lear Corporation (LEA) 0.0 $46k 321.00 143.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54k 1.3k 42.62
Annaly Capital Management 0.0 $86k 8.4k 10.21
Charles Schwab Corporation (SCHW) 0.0 $84k 1.7k 48.87
Fidelity National Information Services (FIS) 0.0 $122k 1.1k 109.22
CSX Corporation (CSX) 0.0 $55k 742.00 74.12
Devon Energy Corporation (DVN) 0.0 $71k 1.8k 39.66
Ecolab (ECL) 0.0 $63k 405.00 155.56
FedEx Corporation (FDX) 0.0 $53k 219.00 242.01
Health Care SPDR (XLV) 0.0 $129k 1.4k 94.85
AES Corporation (AES) 0.0 $51k 3.6k 13.99
Brookfield Asset Management 0.0 $61k 1.4k 44.33
India Fund (IFN) 0.0 $108k 4.9k 22.17
FirstEnergy (FE) 0.0 $110k 3.0k 37.14
Genuine Parts Company (GPC) 0.0 $89k 900.00 98.89
H&R Block (HRB) 0.0 $62k 2.4k 25.83
Host Hotels & Resorts (HST) 0.0 $85k 4.0k 21.07
J.B. Hunt Transport Services (JBHT) 0.0 $119k 1.0k 119.00
NetApp (NTAP) 0.0 $68k 790.00 86.08
Nucor Corporation (NUE) 0.0 $102k 1.6k 63.75
PPG Industries (PPG) 0.0 $71k 650.00 109.23
Public Storage (PSA) 0.0 $54k 270.00 200.00
Stanley Black & Decker (SWK) 0.0 $73k 500.00 146.00
SYSCO Corporation (SYY) 0.0 $66k 900.00 73.33
Dun & Bradstreet Corporation 0.0 $68k 474.00 143.46
Automatic Data Processing (ADP) 0.0 $78k 520.00 150.00
Cabot Corporation (CBT) 0.0 $50k 800.00 62.50
Regions Financial Corporation (RF) 0.0 $107k 5.9k 18.27
Western Digital (WDC) 0.0 $59k 1.0k 59.00
Hanesbrands (HBI) 0.0 $58k 3.1k 18.55
Laboratory Corp. of America Holdings (LH) 0.0 $66k 380.00 173.68
DaVita (DVA) 0.0 $57k 800.00 71.25
United Rentals (URI) 0.0 $78k 475.00 164.21
Unum (UNM) 0.0 $84k 2.2k 39.07
Cadence Design Systems (CDNS) 0.0 $46k 1.0k 45.32
Raytheon Company 0.0 $124k 600.00 206.67
Becton, Dickinson and (BDX) 0.0 $46k 176.00 261.36
Novartis (NVS) 0.0 $134k 1.6k 85.95
Red Hat 0.0 $88k 645.00 136.43
Capital One Financial (COF) 0.0 $59k 620.00 95.16
CIGNA Corporation 0.0 $122k 585.00 208.55
eBay (EBAY) 0.0 $46k 1.4k 32.86
Intuitive Surgical (ISRG) 0.0 $52k 90.00 577.78
Royal Dutch Shell 0.0 $53k 750.00 70.67
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.7k 70.77
Total (TTE) 0.0 $97k 1.5k 64.58
Shire 0.0 $114k 630.00 180.95
PG&E Corporation (PCG) 0.0 $126k 2.7k 45.87
Buckeye Partners 0.0 $98k 2.7k 35.65
Washington Real Estate Investment Trust (ELME) 0.0 $59k 1.9k 30.65
Brookfield Infrastructure Part (BIP) 0.0 $99k 2.5k 39.71
Fifth Third Ban (FITB) 0.0 $91k 3.3k 28.00
Tootsie Roll Industries (TR) 0.0 $100k 3.4k 29.31
Kellogg Company (K) 0.0 $60k 856.00 70.09
Service Corporation International (SCI) 0.0 $65k 1.5k 44.07
PPL Corporation (PPL) 0.0 $100k 3.4k 29.39
Xcel Energy (XEL) 0.0 $104k 2.2k 47.38
Alliance Data Systems Corporation (BFH) 0.0 $63k 265.00 237.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 820.00 78.05
Netflix (NFLX) 0.0 $113k 303.00 372.94
Zimmer Holdings (ZBH) 0.0 $75k 570.00 131.58
CNA Financial Corporation (CNA) 0.0 $70k 1.5k 45.54
Toyota Motor Corporation (TM) 0.0 $65k 520.00 125.00
Ventas (VTR) 0.0 $84k 1.6k 54.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $118k 970.00 121.65
Micron Technology (MU) 0.0 $45k 984.00 45.73
salesforce (CRM) 0.0 $92k 576.00 159.72
Entergy Corporation (ETR) 0.0 $49k 600.00 81.67
Enbridge (ENB) 0.0 $56k 1.7k 32.48
Old National Ban (ONB) 0.0 $89k 4.6k 19.34
Steel Dynamics (STLD) 0.0 $59k 1.3k 45.38
Sun Life Financial (SLF) 0.0 $67k 1.7k 39.67
AeroVironment (AVAV) 0.0 $62k 550.00 112.73
Black Hills Corporation (BKH) 0.0 $46k 800.00 57.50
Lam Research Corporation (LRCX) 0.0 $99k 650.00 152.31
Prosperity Bancshares (PB) 0.0 $77k 1.1k 69.49
AllianceBernstein Holding (AB) 0.0 $58k 1.9k 30.66
AmeriGas Partners 0.0 $99k 2.5k 39.60
FMC Corporation (FMC) 0.0 $113k 1.3k 86.92
Hill-Rom Holdings 0.0 $73k 775.00 94.19
J&J Snack Foods (JJSF) 0.0 $60k 400.00 150.00
Vail Resorts (MTN) 0.0 $82k 300.00 273.33
Omega Healthcare Investors (OHI) 0.0 $75k 2.3k 32.59
Renasant (RNST) 0.0 $47k 1.2k 40.87
Vanda Pharmaceuticals (VNDA) 0.0 $115k 5.0k 23.00
Cimarex Energy 0.0 $56k 606.00 92.41
Deckers Outdoor Corporation (DECK) 0.0 $53k 450.00 117.78
Holly Energy Partners 0.0 $56k 1.8k 31.46
Aar (AIR) 0.0 $96k 2.0k 48.00
F5 Networks (FFIV) 0.0 $120k 600.00 200.00
UMB Financial Corporation (UMBF) 0.0 $48k 674.00 71.22
WD-40 Company (WDFC) 0.0 $86k 500.00 172.00
Imax Corp Cad (IMAX) 0.0 $54k 2.1k 25.71
Southern Copper Corporation (SCCO) 0.0 $52k 1.2k 42.90
Potlatch Corporation (PCH) 0.0 $69k 1.7k 40.76
Tor Dom Bk Cad (TD) 0.0 $50k 828.00 60.39
Alexandria Real Estate Equities (ARE) 0.0 $58k 461.00 125.81
iShares S&P 100 Index (OEF) 0.0 $68k 525.00 129.52
Dollar General (DG) 0.0 $82k 750.00 109.33
Consumer Discretionary SPDR (XLY) 0.0 $85k 729.00 116.60
Tesla Motors (TSLA) 0.0 $96k 364.00 263.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81k 395.00 205.06
Allied Motion Technologies (ALNT) 0.0 $131k 2.4k 54.58
Vanguard Growth ETF (VUG) 0.0 $45k 280.00 160.71
Vanguard Value ETF (VTV) 0.0 $113k 1.0k 110.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 240.00 187.50
Dreyfus Strategic Municipal Bond Fund 0.0 $96k 13k 7.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $62k 4.8k 12.92
Opko Health (OPK) 0.0 $104k 30k 3.47
Gladstone Investment Corporation (GAIN) 0.0 $57k 5.0k 11.40
Government Properties Income Trust 0.0 $59k 5.2k 11.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $57k 477.00 119.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 2.0k 27.50
Vanguard REIT ETF (VNQ) 0.0 $101k 1.2k 81.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $45k 2.5k 18.00
iShares Morningstar Large Growth (ILCG) 0.0 $98k 528.00 185.61
Royce Value Trust (RVT) 0.0 $122k 7.4k 16.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $132k 1.2k 113.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $91k 1.6k 58.04
Pimco Municipal Income Fund II (PML) 0.0 $51k 3.9k 13.25
SPDR S&P Semiconductor (XSD) 0.0 $102k 1.4k 75.56
Targa Res Corp (TRGP) 0.0 $73k 1.3k 56.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $69k 7.3k 9.51
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 $45k 3.1k 14.57
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 $97k 1.1k 85.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $74k 5.8k 12.87
Reed's 0.0 $91k 28k 3.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66k 413.00 159.81
Huntington Ingalls Inds (HII) 0.0 $111k 435.00 255.17
Te Connectivity Ltd for (TEL) 0.0 $79k 900.00 87.78
Hca Holdings (HCA) 0.0 $73k 525.00 139.05
Mosaic (MOS) 0.0 $97k 3.0k 32.33
Marathon Petroleum Corp (MPC) 0.0 $46k 570.00 80.70
Groupon 0.0 $113k 30k 3.77
Palo Alto Networks (PANW) 0.0 $79k 350.00 225.71
Unknown 0.0 $89k 8.2k 10.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $52k 4.0k 13.08
Tg Therapeutics (TGTX) 0.0 $118k 21k 5.62
Gw Pharmaceuticals Plc ads 0.0 $72k 415.00 173.49
Mazor Robotics Ltd. equities 0.0 $47k 800.00 58.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $98k 5.0k 19.60
Nv5 Holding (NVEE) 0.0 $113k 1.3k 86.92
Intercontinental Exchange (ICE) 0.0 $122k 1.6k 75.08
Fnf (FNF) 0.0 $62k 1.6k 39.54
Jd (JD) 0.0 $104k 4.0k 26.00
Gopro (GPRO) 0.0 $119k 17k 7.18
Spok Holdings (SPOK) 0.0 $52k 3.4k 15.48
Wisdomtree Tr euro div grwth (EUDG) 0.0 $88k 3.4k 25.88
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $131k 5.0k 26.20
H & Q Healthcare Fund equities (HQH) 0.0 $62k 2.7k 23.19
Keysight Technologies (KEYS) 0.0 $57k 861.00 66.20
Allergan 0.0 $51k 267.00 191.01
Market Vectors Etf Tr Oil Svcs 0.0 $46k 1.8k 25.14
Itt (ITT) 0.0 $55k 895.00 61.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 165.00 327.27
Twilio Inc cl a (TWLO) 0.0 $86k 1.0k 86.00
Dell Technologies Inc Class V equity 0.0 $114k 1.2k 97.52
Cincinnati Bell 0.0 $69k 4.3k 15.96
Ishares Msci Japan (EWJ) 0.0 $121k 2.0k 60.20
Lamb Weston Hldgs (LW) 0.0 $80k 1.2k 66.72
Snap Inc cl a (SNAP) 0.0 $93k 11k 8.45
Dxc Technology (DXC) 0.0 $72k 770.00 93.51
Invitation Homes (INVH) 0.0 $107k 4.7k 22.86
Ishares Tr core msci intl (IDEV) 0.0 $66k 1.2k 56.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $117k 9.0k 12.98
Proshares Ultrashort S&p 500 0.0 $83k 2.5k 33.00
Whiting Petroleum Corp 0.0 $133k 2.5k 53.20
Iqvia Holdings (IQV) 0.0 $48k 367.00 130.79
Pza etf (PZA) 0.0 $50k 2.0k 25.00
Pgim Short Duration High Yie (ISD) 0.0 $85k 6.0k 14.17
Diamond Offshore Drilling 0.0 $3.0k 140.00 21.43
Loews Corporation (L) 0.0 $23k 450.00 51.11
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 625.00 14.40
Barrick Gold Corp (GOLD) 0.0 $8.0k 712.00 11.24
Cognizant Technology Solutions (CTSH) 0.0 $31k 406.00 76.35
Crown Holdings (CCK) 0.0 $11k 230.00 47.83
Vale (VALE) 0.0 $15k 1.0k 15.00
Gerdau SA (GGB) 0.0 $9.0k 2.2k 4.09
Infosys Technologies (INFY) 0.0 $7.0k 700.00 10.00
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
Owens Corning (OC) 0.0 $16k 290.00 55.17
Portland General Electric Company (POR) 0.0 $10k 230.00 43.48
iStar Financial 0.0 $8.0k 680.00 11.76
Seacor Holdings 0.0 $3.0k 51.00 58.82
BlackRock (BLK) 0.0 $27k 58.00 465.52
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 $40k 240.00 166.67
AutoNation (AN) 0.0 $7.0k 170.00 41.18
M&T Bank Corporation (MTB) 0.0 $33k 200.00 165.00
Dick's Sporting Goods (DKS) 0.0 $20k 550.00 36.36
Via 0.0 $25k 736.00 33.97
BioMarin Pharmaceutical (BMRN) 0.0 $35k 366.00 95.63
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 528.00 20.83
Sony Corporation (SONY) 0.0 $9.0k 153.00 58.82
Cardinal Health (CAH) 0.0 $2.0k 46.00 43.48
Apache Corporation 0.0 $10k 200.00 50.00
Carnival Corporation (CCL) 0.0 $38k 600.00 63.33
Continental Resources 0.0 $14k 200.00 70.00
Diebold Incorporated 0.0 $1.0k 160.00 6.25
Digital Realty Trust (DLR) 0.0 $11k 96.00 114.58
Edwards Lifesciences (EW) 0.0 $14k 80.00 175.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $16k 400.00 40.00
Kohl's Corporation (KSS) 0.0 $39k 528.00 73.86
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 $21k 260.00 80.77
Newmont Mining Corporation (NEM) 0.0 $5.0k 160.00 31.25
Pitney Bowes (PBI) 0.0 $33k 4.7k 7.09
Royal Caribbean Cruises (RCL) 0.0 $40k 305.00 131.15
T. Rowe Price (TROW) 0.0 $26k 240.00 108.33
Travelers Companies (TRV) 0.0 $14k 106.00 132.08
V.F. Corporation (VFC) 0.0 $15k 156.00 96.15
Molson Coors Brewing Company (TAP) 0.0 $7.0k 107.00 65.42
Transocean (RIG) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $28k 600.00 46.67
Boston Scientific Corporation (BSX) 0.0 $42k 1.1k 38.89
Harris Corporation 0.0 $34k 202.00 168.32
Nordstrom (JWN) 0.0 $43k 714.00 60.22
Harley-Davidson (HOG) 0.0 $11k 240.00 45.83
Tiffany & Co. 0.0 $24k 188.00 127.66
Morgan Stanley (MS) 0.0 $39k 840.00 46.43
Apartment Investment and Management 0.0 $16k 359.00 44.57
Newell Rubbermaid (NWL) 0.0 $4.0k 220.00 18.18
Autoliv (ALV) 0.0 $44k 511.00 86.11
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 $21k 150.00 140.00
Whirlpool Corporation (WHR) 0.0 $41k 345.00 118.84
Bemis Company 0.0 $24k 500.00 48.00
Xilinx 0.0 $16k 206.00 77.67
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Tyson Foods (TSN) 0.0 $3.0k 48.00 62.50
Weight Watchers International 0.0 $18k 250.00 72.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $10k 100.00 100.00
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 585.00 46.15
WellCare Health Plans 0.0 $32k 100.00 320.00
Valero Energy Corporation (VLO) 0.0 $9.0k 78.00 115.38
CenturyLink 0.0 $29k 1.4k 21.25
Goodyear Tire & Rubber Company (GT) 0.0 $22k 930.00 23.66
NiSource (NI) 0.0 $12k 500.00 24.00
Callaway Golf Company (MODG) 0.0 $24k 1.0k 24.00
Lockheed Martin Corporation (LMT) 0.0 $40k 115.00 347.83
Aegon 0.0 $10k 1.5k 6.67
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 7.03
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $14k 101.00 138.61
DISH Network 0.0 $14k 400.00 35.00
Halliburton Company (HAL) 0.0 $12k 300.00 40.00
Hess (HES) 0.0 $14k 200.00 70.00
Macy's (M) 0.0 $5.0k 150.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $4.0k 50.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $43k 524.00 82.06
Praxair 0.0 $39k 242.00 161.16
Sanofi-Aventis SA (SNY) 0.0 $11k 250.00 44.00
UnitedHealth (UNH) 0.0 $12k 44.00 272.73
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $10k 82.00 121.95
Stericycle (SRCL) 0.0 $12k 200.00 60.00
Sap (SAP) 0.0 $37k 300.00 123.33
Markel Corporation (MKL) 0.0 $40k 34.00 1176.47
Via 0.0 $12k 340.00 35.29
Barclays (BCS) 0.0 $13k 1.5k 8.97
Tupperware Brands Corporation (TUP) 0.0 $7.0k 218.00 32.11
Deluxe Corporation (DLX) 0.0 $40k 700.00 57.14
Hershey Company (HSY) 0.0 $36k 355.00 101.41
Dollar Tree (DLTR) 0.0 $14k 175.00 80.00
Franklin Street Properties (FSP) 0.0 $3.0k 400.00 7.50
AutoZone (AZO) 0.0 $43k 55.00 781.82
Discovery Communications 0.0 $18k 610.00 29.51
Beacon Roofing Supply (BECN) 0.0 $4.0k 100.00 40.00
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.80
OMNOVA Solutions 0.0 $20k 2.0k 10.00
New York Community Ban (NYCB) 0.0 $5.0k 500.00 10.00
Overstock (BYON) 0.0 $10k 375.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 50.00 100.00
First Solar (FSLR) 0.0 $11k 220.00 50.00
Robert Half International (RHI) 0.0 $42k 600.00 70.00
Thor Industries (THO) 0.0 $8.0k 100.00 80.00
MercadoLibre (MELI) 0.0 $15k 45.00 333.33
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Southwestern Energy Company (SWN) 0.0 $1.0k 178.00 5.62
Sears Holdings Corporation 0.0 $0 62.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $10k 200.00 50.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 45.00 88.89
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Delta Air Lines (DAL) 0.0 $32k 560.00 57.14
Rite Aid Corporation 0.0 $2.0k 1.8k 1.11
Aspen Insurance Holdings 0.0 $5.0k 120.00 41.67
Goldcorp 0.0 $22k 2.2k 10.00
Titan International (TWI) 0.0 $3.0k 450.00 6.67
Quanta Services (PWR) 0.0 $33k 1.0k 33.00
Darling International (DAR) 0.0 $6.0k 300.00 20.00
ON Semiconductor (ON) 0.0 $19k 1.0k 18.18
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 $37k 100.00 370.00
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 $33k 600.00 55.00
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $42k 618.00 67.96
Humana (HUM) 0.0 $34k 100.00 340.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 305.00 144.26
Key (KEY) 0.0 $16k 816.00 19.61
Owens-Illinois 0.0 $40k 2.2k 18.60
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
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 $1.0k 100.00 10.00
Electro Scientific Industries 0.0 $17k 1.0k 17.00
Huntsman Corporation (HUN) 0.0 $8.0k 308.00 25.97
iShares Russell 1000 Index (IWB) 0.0 $17k 107.00 158.88
Oshkosh Corporation (OSK) 0.0 $21k 300.00 70.00
Synaptics, Incorporated (SYNA) 0.0 $14k 300.00 46.67
American Railcar Industries 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 $9.0k 107.00 84.11
Deutsche Bank Ag-registered (DB) 0.0 $11k 975.00 11.28
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 $15k 2.0k 7.50
Ingersoll-rand Co Ltd-cl A 0.0 $39k 386.00 101.04
Morningstar (MORN) 0.0 $41k 325.00 126.15
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
NuStar Energy (NS) 0.0 $38k 1.4k 27.60
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
Plains All American Pipeline (PAA) 0.0 $20k 800.00 25.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 100.00 40.00
Rush Enterprises (RUSHA) 0.0 $5.0k 125.00 40.00
SCANA Corporation 0.0 $19k 479.00 39.67
Skechers USA (SKX) 0.0 $8.0k 300.00 26.67
TC Pipelines 0.0 $21k 700.00 30.00
Terex Corporation (TEX) 0.0 $32k 800.00 40.00
Tata Motors 0.0 $12k 798.00 15.04
Westpac Banking Corporation 0.0 $4.0k 200.00 20.00
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
Centene Corporation (CNC) 0.0 $43k 300.00 143.33
Diana Shipping (DSX) 0.0 $1.0k 150.00 6.67
Hexcel Corporation (HXL) 0.0 $7.0k 100.00 70.00
Cheniere Energy (LNG) 0.0 $11k 155.00 70.97
Lululemon Athletica (LULU) 0.0 $34k 210.00 161.90
Molina Healthcare (MOH) 0.0 $3.0k 19.00 157.89
Myriad Genetics (MYGN) 0.0 $5.0k 100.00 50.00
Nektar Therapeutics (NKTR) 0.0 $3.0k 50.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
Skyworks Solutions (SWKS) 0.0 $10k 115.00 86.96
Urban Outfitters (URBN) 0.0 $29k 700.00 41.43
United States Steel Corporation (X) 0.0 $13k 433.00 30.02
Cutera (CUTR) 0.0 $13k 400.00 32.50
Duke Realty Corporation 0.0 $44k 1.6k 28.31
Extra Space Storage (EXR) 0.0 $3.0k 29.00 103.45
Kansas City Southern 0.0 $32k 280.00 114.29
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
MasTec (MTZ) 0.0 $22k 500.00 44.00
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 $20k 250.00 80.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
VMware 0.0 $16k 105.00 152.38
Genomic Health 0.0 $4.0k 50.00 80.00
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 $23k 650.00 35.38
NN (NNBR) 0.0 $4.0k 235.00 17.02
CBS Corporation 0.0 $16k 270.00 59.26
HCP 0.0 $35k 1.3k 26.34
Ladenburg Thalmann Financial Services 0.0 $40k 15k 2.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Materials SPDR (XLB) 0.0 $18k 318.00 56.60
Myr (MYRG) 0.0 $16k 500.00 32.00
Orchids Paper Products Company 0.0 $8.0k 2.6k 3.13
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $8.0k 150.00 53.33
Westport Innovations 0.0 $1.0k 200.00 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 77.00 155.84
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $15k 520.00 28.85
Danaher Corp Del debt 0.0 $8.0k 2.0k 4.00
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 360.00 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $11k 315.00 34.92
iShares Russell 2000 Value Index (IWN) 0.0 $31k 230.00 134.78
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 170.00 217.65
Kimco Realty Corporation (KIM) 0.0 $12k 730.00 16.44
Simon Property (SPG) 0.0 $18k 100.00 180.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Pixelworks (PXLW) 0.0 $0 50.00 0.00
KAR Auction Services (KAR) 0.0 $16k 275.00 58.18
Utilities SPDR (XLU) 0.0 $32k 599.00 53.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 235.00 85.11
Colfax Corporation 0.0 $3.0k 75.00 40.00
iShares Silver Trust (SLV) 0.0 $30k 2.2k 13.82
iShares Dow Jones US Tele (IYZ) 0.0 $43k 1.5k 29.66
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Orbcomm 0.0 $33k 3.0k 11.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 50.00 120.00
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
SPDR S&P Dividend (SDY) 0.0 $24k 250.00 96.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $29k 1.9k 15.59
Alerian Mlp Etf 0.0 $42k 3.9k 10.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.7k 10.71
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 Municipal Income Trust (EVN) 0.0 $44k 3.9k 11.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.0k 15.98
European Equity Fund (EEA) 0.0 $4.0k 416.00 9.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $38k 2.1k 18.11
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 $10k 415.00 24.10
Hldgs (UAL) 0.0 $34k 380.00 89.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $16k 906.00 17.66
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 320.00 25.00
Golub Capital BDC (GBDC) 0.0 $44k 2.3k 18.89
Howard Hughes 0.0 $6.0k 51.00 117.65
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 150.00 20.00
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
TravelCenters of America 0.0 $28k 4.9k 5.77
Univest Corp. of PA (UVSP) 0.0 $5.0k 207.00 24.15
Motorola Solutions (MSI) 0.0 $14k 106.00 132.08
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 $40k 280.00 142.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.1k 32.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 703.00 41.25
iShares Dow Jones US Financial (IYF) 0.0 $31k 256.00 121.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 234.00 76.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 162.00 61.73
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 880.00 20.45
ProShares Ultra Technology (ROM) 0.0 $18k 150.00 120.00
Royce Micro Capital Trust (RMT) 0.0 $31k 3.0k 10.28
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
First Majestic Silver Corp (AG) 0.0 $34k 6.0k 5.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 1.8k 12.22
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 50.00 40.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 10.00 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 200.00 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 205.00 141.46
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 25.00 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 455.00 57.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 500.00 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.3k 12.30
Blackrock Municipal 2018 Term Trust 0.0 $11k 700.00 15.71
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0k 500.00 14.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $44k 3.9k 11.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 950.00 31.58
PCM Fund (PCM) 0.0 $23k 2.0k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.5k 18.00
PIMCO Income Opportunity Fund 0.0 $41k 1.5k 27.33
Reaves Utility Income Fund (UTG) 0.0 $2.0k 50.00 40.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $33k 610.00 54.10
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 $26k 1.0k 25.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $18k 1.3k 13.92
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
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 500.00 2.00
Salisbury Ban 0.0 $4.0k 104.00 38.46
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 990.00 8.08
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
RF Industries (RFIL) 0.0 $24k 3.5k 6.96
shares First Bancorp P R (FBP) 0.0 $24k 2.7k 9.00
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 80.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $34k 602.00 56.48
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 $10k 150.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 275.00 58.18
Air Lease Corp (AL) 0.0 $2.0k 34.00 58.82
Arcos Dorados Holdings (ARCO) 0.0 $0 25.00 0.00
Hollyfrontier Corp 0.0 $32k 459.00 69.72
Cbre Group Inc Cl A (CBRE) 0.0 $22k 500.00 44.00
Cubesmart (CUBE) 0.0 $9.0k 300.00 30.00
Dunkin' Brands Group 0.0 $15k 200.00 75.00
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $10k 476.00 21.01
Newlink Genetics Corporation 0.0 $3.0k 1.2k 2.56
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 $21k 11k 1.91
Post Holdings Inc Common (POST) 0.0 $5.0k 46.00 108.70
Allison Transmission Hldngs I (ALSN) 0.0 $21k 410.00 51.22
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Renewable Energy 0.0 $12k 400.00 30.00
Wmi Holdings 0.0 $0 45.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $32k 675.00 47.41
Proofpoint 0.0 $3.0k 25.00 120.00
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.0k 33.00
Kcap Financial 0.0 $999.600000 420.00 2.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 812.00 38.18
Epr Properties (EPR) 0.0 $44k 650.00 67.69
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $43k 500.00 86.00
Ishares Inc core msci emkt (IEMG) 0.0 $18k 343.00 52.48
Berry Plastics (BERY) 0.0 $20k 420.00 47.62
Workday Inc cl a (WDAY) 0.0 $15k 100.00 150.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 100.00 50.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Pimco Dynamic Credit Income other 0.0 $31k 1.3k 23.85
Liberty Global Inc C 0.0 $3.0k 100.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $29k 1.4k 20.61
Insys Therapeutics 0.0 $3.0k 300.00 10.00
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $3.0k 93.00 32.26
Sprint 0.0 $6.0k 943.00 6.36
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 $19k 208.00 91.35
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Nanoviricides 0.0 $2.0k 6.0k 0.33
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 $11k 116.00 94.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 442.00 15.84
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 $9.0k 315.00 28.57
Perrigo Company (PRGO) 0.0 $27k 375.00 72.00
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
One Gas (OGS) 0.0 $27k 325.00 83.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $6.0k 480.00 12.50
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 400.00 12.50
Ally Financial (ALLY) 0.0 $4.0k 170.00 23.53
Dorian Lpg (LPG) 0.0 $1.0k 186.00 5.38
Grubhub 0.0 $10k 70.00 142.86
Gabelli mutual funds - (GGZ) 0.0 $13k 1.1k 11.93
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Vectrus (VVX) 0.0 $2.0k 55.00 36.36
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
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 $35k 2.0k 17.50
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
Equinix (EQIX) 0.0 $26k 60.00 433.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $32k 1.0k 32.00
Pizza Inn Holdings (RAVE) 0.0 $0 250.00 0.00
Mylan Nv 0.0 $30k 825.00 36.36
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 $19k 300.00 63.33
International Game Technology (IGT) 0.0 $12k 628.00 19.11
Energizer Holdings (ENR) 0.0 $18k 300.00 60.00
Godaddy Inc cl a (GDDY) 0.0 $8.0k 100.00 80.00
Shopify Inc cl a (SHOP) 0.0 $18k 110.00 163.64
Edgewell Pers Care (EPC) 0.0 $14k 300.00 46.67
Teladoc (TDOC) 0.0 $17k 200.00 85.00
Chemours (CC) 0.0 $22k 560.00 39.29
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 7.22
Tier Reit 0.0 $6.0k 250.00 24.00
Welltower Inc Com reit (WELL) 0.0 $32k 500.00 64.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 79.00 25.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 115.00 43.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 200.00 50.00
Pjt Partners (PJT) 0.0 $42k 800.00 52.50
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 $19k 202.00 94.06
Avangrid (AGR) 0.0 $32k 666.00 48.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $10k 77.00 129.87
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 1.0k 19.00
Hess Pfd p 0.0 $3.0k 39.00 76.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $19k 296.00 64.19
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $18k 817.00 22.03
Spire (SR) 0.0 $8.0k 104.00 76.92
California Res Corp 0.0 $1.0k 25.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 39.76
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
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Etf Managers Tr tierra xp latin 0.0 $26k 641.00 40.56
Triton International 0.0 $11k 325.00 33.85
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 411.00 65.69
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.2k 34.93
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 $27k 8.0k 3.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 1.0k 4.00
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 100.00 20.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 266.00 3.76
Lsc Communications 0.0 $1.0k 125.00 8.00
Barings Global Short Duration Com cef (BGH) 0.0 $16k 800.00 20.00
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
Gramercy Property Trust 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $999.900000 22.00 45.45
Conduent Incorporate (CNDT) 0.0 $6.0k 260.00 23.08
Cowen Group Inc New Cl A 0.0 $20k 1.3k 16.00
Camping World Hldgs (CWH) 0.0 $4.0k 170.00 23.53
Innovative Industria A (IIPR) 0.0 $5.0k 100.00 50.00
Coupa Software 0.0 $24k 300.00 80.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $13k 400.00 32.50
Ardagh Group S A cl a 0.0 $1.0k 60.00 16.67
National Grid (NGG) 0.0 $24k 458.00 52.40
Xerox 0.0 $34k 1.2k 27.35
Cars (CARS) 0.0 $37k 1.3k 27.76
Neurometrix 0.0 $19k 15k 1.31
Schneider National Inc cl b (SNDR) 0.0 $25k 1.0k 25.00
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 310.00 22.58
Frontier Communication 0.0 $999.920000 116.00 8.62
Carvana Co cl a (CVNA) 0.0 $6.0k 100.00 60.00
Westell Technologies Inc cl a 0.0 $999.000000 450.00 2.22
Wideopenwest (WOW) 0.0 $9.0k 770.00 11.69
Jbg Smith Properties (JBGS) 0.0 $5.0k 129.00 38.76
Supervalu 0.0 $8.0k 240.00 33.33
Brighthouse Finl (BHF) 0.0 $29k 647.00 44.82
Micro Focus Intl 0.0 $23k 1.2k 18.65
Black Knight 0.0 $32k 611.00 52.37
Redfin Corp (RDFN) 0.0 $5.0k 275.00 18.18
Tapestry (TPR) 0.0 $35k 700.00 50.00
Oaktree Specialty Lending Corp 0.0 $7.0k 1.4k 4.96
Cannae Holdings (CNNE) 0.0 $4.0k 188.00 21.28
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 183.00 21.86
Xpresspa Group 0.0 $0 25.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $5.0k 201.00 24.88
Tenax Therapeutics 0.0 $0 1.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $5.0k 26.00 192.31
Cocrystal Pharma Inc Com Par 0.0 $6.0k 2.3k 2.67
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 $11k 1.2k 9.17
Wyndham Hotels And Resorts (WH) 0.0 $13k 235.00 55.32
Jefferies Finl Group (JEF) 0.0 $32k 1.5k 21.69
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
Evergy (EVRG) 0.0 $18k 327.00 55.05
Perspecta 0.0 $10k 384.00 26.04
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $39k 350.00 111.43
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 $29k 465.00 62.37
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 740.00 17.57
Invesco Global Clean Energy (PBD) 0.0 $6.0k 500.00 12.00
Veoneer Incorporated 0.0 $28k 511.00 54.79
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 288.00 24.31
Invesco exchange traded (FXF) 0.0 $19k 200.00 95.00
Vistra Energy Corp Wt Exp 020224 0.0 $0 121.00 0.00
Seadrill 0.0 $0 3.00 0.00
Biosig Tech 0.0 $4.0k 800.00 5.00