North Star Investment Management

North Star Investment Management as of Dec. 31, 2016

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 980 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $23M 266k 86.29
iShares Dow Jones Select Dividend (DVY) 2.7 $18M 202k 88.57
Vanguard Total Stock Market ETF (VTI) 2.6 $17M 148k 115.32
Old Republic International Corporation (ORI) 2.4 $16M 825k 19.00
iShares S&P 500 Growth Index (IVW) 2.3 $15M 125k 121.79
Acme United Corporation (ACU) 2.2 $15M 582k 25.57
iShares S&P 500 Value Index (IVE) 2.2 $15M 146k 101.38
Spdr S&p 500 Etf (SPY) 1.8 $12M 54k 223.53
Apple (AAPL) 1.7 $11M 96k 115.82
Johnson & Johnson (JNJ) 1.6 $11M 91k 115.24
General Electric Company 1.6 $11M 331k 31.60
Union Pacific Corporation (UNP) 1.3 $8.8M 85k 103.66
MB Financial 1.3 $8.6M 183k 47.23
Kirby Corporation (KEX) 1.1 $7.4M 111k 66.50
Microsoft Corporation (MSFT) 1.1 $7.0M 112k 62.14
At&t (T) 1.0 $6.5M 152k 42.53
Pepsi (PEP) 0.9 $6.2M 59k 104.64
Bank of America Corporation (BAC) 0.9 $6.1M 278k 22.10
A. H. Belo Corporation 0.9 $6.1M 960k 6.35
Exxon Mobil Corporation (XOM) 0.9 $5.8M 64k 90.10
Paychex (PAYX) 0.8 $5.6M 92k 60.88
Intel Corporation (INTC) 0.8 $5.6M 155k 36.27
Blackstone 0.8 $5.4M 200k 27.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.8 $5.0M 110k 45.38
Orion Energy Systems (OESX) 0.7 $4.9M 2.2M 2.17
United Parcel Service (UPS) 0.7 $4.7M 41k 114.65
Escalade (ESCA) 0.7 $4.6M 352k 13.20
PowerShares Fin. Preferred Port. 0.7 $4.6M 255k 17.96
Blue Bird Corp (BLBD) 0.7 $4.4M 288k 15.45
Graham Corporation (GHM) 0.6 $4.2M 191k 22.15
First Trust Enhanced Equity Income Fund (FFA) 0.6 $4.3M 317k 13.51
Pfizer (PFE) 0.6 $4.1M 127k 32.48
Verizon Communications (VZ) 0.6 $4.1M 76k 53.37
U.S. Bancorp (USB) 0.6 $4.0M 78k 51.36
American Software (AMSWA) 0.6 $3.9M 378k 10.33
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.9M 19k 205.30
Amgen (AMGN) 0.6 $3.8M 26k 146.22
LSI Industries (LYTS) 0.6 $3.7M 380k 9.74
Abbvie (ABBV) 0.6 $3.7M 59k 62.62
McDonald's Corporation (MCD) 0.6 $3.7M 30k 121.72
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 32k 114.13
Procter & Gamble Company (PG) 0.6 $3.6M 43k 84.08
American Electric Power Company (AEP) 0.6 $3.6M 58k 62.96
Monmouth R.E. Inv 0.5 $3.6M 238k 15.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.6M 43k 84.44
Donaldson Company (DCI) 0.5 $3.5M 83k 42.08
Douglas Dynamics (PLOW) 0.5 $3.5M 104k 33.65
Rocky Brands (RCKY) 0.5 $3.5M 304k 11.55
Vanguard Extended Market ETF (VXF) 0.5 $3.5M 36k 95.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $3.4M 71k 48.65
Financial Select Sector SPDR (XLF) 0.5 $3.4M 145k 23.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.3M 61k 54.85
Walgreen Boots Alliance (WBA) 0.5 $3.3M 40k 82.76
Walt Disney Company (DIS) 0.5 $3.3M 32k 104.22
Janus Capital 0.5 $3.2M 244k 13.27
KKR & Co 0.5 $3.2M 206k 15.39
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 4.0k 792.36
Merck & Co (MRK) 0.4 $2.9M 50k 58.88
Celgene Corporation 0.4 $3.0M 26k 115.73
PetMed Express (PETS) 0.4 $2.9M 127k 23.07
Wendy's/arby's Group (WEN) 0.4 $2.9M 217k 13.52
Pioneer Power Solutions (PPSI) 0.4 $2.8M 467k 5.95
Consolidated Communications Holdings (CNSL) 0.4 $2.7M 101k 26.85
Ecology and Environment 0.4 $2.7M 256k 10.55
Westwood Holdings (WHG) 0.4 $2.7M 46k 59.99
WisdomTree Investments (WT) 0.4 $2.7M 246k 11.14
Sp Plus 0.4 $2.7M 97k 28.15
Central Garden & Pet (CENT) 0.4 $2.7M 81k 33.09
Flexsteel Industries (FLXS) 0.4 $2.7M 43k 61.66
Denny's Corporation (DENN) 0.4 $2.5M 192k 12.83
Abbott Laboratories (ABT) 0.4 $2.5M 64k 38.41
Berkshire Hathaway (BRK.B) 0.4 $2.4M 15k 163.01
Coca-Cola Company (KO) 0.4 $2.4M 58k 41.46
Cowen Group Inc New Cl A 0.4 $2.4M 154k 15.50
Equity Residential (EQR) 0.3 $2.3M 37k 64.36
Orchids Paper Products Company 0.3 $2.3M 88k 26.18
Johnson Outdoors (JOUT) 0.3 $2.3M 58k 39.69
Arc Document Solutions (ARC) 0.3 $2.4M 463k 5.08
International Business Machines (IBM) 0.3 $2.3M 14k 165.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 39k 57.85
Lee Enterprises, Incorporated 0.3 $2.3M 787k 2.90
Eastern Company (EML) 0.3 $2.3M 109k 20.90
Starbucks Corporation (SBUX) 0.3 $2.2M 40k 55.52
U.S. Auto Parts Network 0.3 $2.2M 619k 3.52
Hawaiian Telcom Holdco 0.3 $2.2M 88k 24.78
ConocoPhillips (COP) 0.3 $2.1M 42k 50.15
Motorcar Parts of America (MPAA) 0.3 $2.1M 79k 26.93
Comcast Corporation (CMCSA) 0.3 $2.0M 29k 69.07
iShares S&P 500 Index (IVV) 0.3 $2.1M 9.3k 224.93
Landec Corporation (LFCR) 0.3 $2.1M 150k 13.80
National CineMedia 0.3 $2.1M 141k 14.73
Meredith Corporation 0.3 $2.0M 34k 59.16
Alamo (ALG) 0.3 $2.0M 26k 76.08
Healthcare Services (HCSG) 0.3 $2.0M 51k 39.17
Build-A-Bear Workshop (BBW) 0.3 $2.0M 143k 13.75
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 24k 80.79
EnviroStar 0.3 $1.9M 131k 14.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 36k 54.29
Vodafone Group New Adr F (VOD) 0.3 $2.0M 80k 24.44
Bristol Myers Squibb (BMY) 0.3 $1.8M 32k 58.45
Campbell Soup Company (CPB) 0.3 $1.9M 31k 60.46
Ford Motor Company (F) 0.3 $1.9M 155k 12.13
Perry Ellis International 0.3 $1.8M 74k 24.92
Middlesex Water Company (MSEX) 0.3 $1.9M 44k 42.94
Truett-hurst Inc cl a 0.3 $1.8M 1.0M 1.78
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.9M 95k 19.98
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 35k 51.96
Psychemedics (PMD) 0.3 $1.8M 72k 24.67
3M Company (MMM) 0.3 $1.8M 10k 178.61
U.S. Lime & Minerals (USLM) 0.3 $1.8M 24k 75.77
TravelCenters of America 0.3 $1.7M 241k 7.10
Murphy Usa (MUSA) 0.3 $1.8M 29k 61.47
Tegna (TGNA) 0.3 $1.7M 80k 21.38
Professional Diversity Net 0.3 $1.7M 157k 10.92
Kewaunee Scientific Corporation (KEQU) 0.2 $1.7M 69k 24.45
Kinder Morgan (KMI) 0.2 $1.7M 81k 20.71
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 31k 53.54
Cisco Systems (CSCO) 0.2 $1.6M 52k 30.22
Phillips 66 (PSX) 0.2 $1.6M 19k 86.41
Vanguard Health Care ETF (VHT) 0.2 $1.5M 12k 126.76
American Airls (AAL) 0.2 $1.5M 33k 46.70
Farmland Partners (FPI) 0.2 $1.5M 135k 11.16
Cme (CME) 0.2 $1.5M 13k 115.38
Chevron Corporation (CVX) 0.2 $1.4M 12k 117.70
Myers Industries (MYE) 0.2 $1.5M 102k 14.30
York Water Company (YORW) 0.2 $1.4M 38k 38.21
CSX Corporation (CSX) 0.2 $1.4M 39k 35.92
Altria (MO) 0.2 $1.4M 21k 67.61
Philip Morris International (PM) 0.2 $1.4M 15k 91.48
Weyerhaeuser Company (WY) 0.2 $1.4M 46k 30.08
Lazard Ltd-cl A shs a 0.2 $1.4M 34k 41.08
Alaska Communications Systems 0.2 $1.4M 849k 1.64
Trinity Industries (TRN) 0.2 $1.4M 51k 27.76
General Mills (GIS) 0.2 $1.3M 21k 61.79
Whole Foods Market 0.2 $1.3M 43k 30.77
Bowl America Incorporated 0.2 $1.3M 81k 16.48
Gabelli Dividend & Income Trust (GDV) 0.2 $1.3M 66k 20.05
Crown Crafts (CRWS) 0.2 $1.3M 169k 7.75
Tri Pointe Homes (TPH) 0.2 $1.3M 115k 11.48
Ishares Msci Japan (EWJ) 0.2 $1.4M 28k 48.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.3M 13k 101.04
MGE Energy (MGEE) 0.2 $1.2M 19k 65.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 117.14
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 35k 36.31
Boot Barn Hldgs (BOOT) 0.2 $1.3M 103k 12.52
Boeing Company (BA) 0.2 $1.2M 7.7k 154.47
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 244200.00
Deere & Company (DE) 0.2 $1.2M 12k 103.08
Target Corporation (TGT) 0.2 $1.2M 16k 72.26
Simulations Plus (SLP) 0.2 $1.2M 124k 9.65
PNC Financial Services (PNC) 0.2 $1.1M 9.5k 116.94
Northern Trust Corporation (NTRS) 0.2 $1.1M 13k 89.05
InnerWorkings 0.2 $1.1M 114k 9.85
World Wrestling Entertainment 0.2 $1.1M 61k 18.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 21k 53.65
Waste Management (WM) 0.2 $1.1M 16k 70.94
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.12
Royal Dutch Shell 0.2 $1.0M 19k 54.37
1-800-flowers (FLWS) 0.2 $1.0M 98k 10.70
Barclays Bank Plc 8.125% Non C p 0.1 $990k 39k 25.54
RGC Resources (RGCO) 0.1 $972k 39k 24.97
Mondelez Int (MDLZ) 0.1 $991k 22k 44.31
Rocky Mtn Chocolate Factory (RMCF) 0.1 $1.0M 100k 10.19
Clorox Company (CLX) 0.1 $911k 7.6k 120.04
Movado (MOV) 0.1 $955k 33k 28.74
Connecticut Water Service 0.1 $910k 16k 55.83
Facebook Inc cl a (META) 0.1 $945k 8.2k 115.10
Alaska Communications Systems conv 0.1 $915k 924k 0.99
Las Vegas Sands (LVS) 0.1 $836k 16k 53.43
Yum! Brands (YUM) 0.1 $882k 14k 63.33
Nextera Energy (NEE) 0.1 $859k 7.2k 119.45
Heritage-Crystal Clean 0.1 $874k 56k 15.71
IDEX Corporation (IEX) 0.1 $884k 9.8k 90.01
McGrath Rent (MGRC) 0.1 $879k 22k 39.20
Brooks Automation (AZTA) 0.1 $854k 50k 17.08
Artesian Resources Corporation (ARTNA) 0.1 $853k 27k 31.95
Chatham Lodging Trust (CLDT) 0.1 $864k 42k 20.56
O'reilly Automotive (ORLY) 0.1 $835k 3.0k 278.33
Kraft Heinz (KHC) 0.1 $878k 10k 87.29
Alphabet Inc Class C cs (GOOG) 0.1 $888k 1.2k 772.17
Empire District Electric Company 0.1 $825k 24k 34.09
Commerce Bancshares (CBSH) 0.1 $769k 13k 57.84
Speedway Motorsports 0.1 $816k 38k 21.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $780k 2.6k 301.62
General Finance Corporation 0.1 $829k 149k 5.55
Reed's 0.1 $801k 195k 4.10
Capit Bk Fin A 0.1 $772k 20k 39.23
Global Wtr Res (GWRS) 0.1 $808k 89k 9.10
BP (BP) 0.1 $737k 20k 37.38
Caterpillar (CAT) 0.1 $717k 7.7k 92.70
Avista Corporation (AVA) 0.1 $706k 18k 39.96
Pctel 0.1 $716k 133k 5.38
Texas Instruments Incorporated (TXN) 0.1 $715k 9.8k 72.96
Exelon Corporation (EXC) 0.1 $711k 20k 35.47
Houston Wire & Cable Company 0.1 $743k 114k 6.50
Landauer 0.1 $758k 16k 48.13
Meridian Bioscience 0.1 $713k 40k 17.69
Technology SPDR (XLK) 0.1 $712k 15k 48.33
Astro-Med (ALOT) 0.1 $762k 54k 14.25
CBOE Holdings (CBOE) 0.1 $708k 9.6k 73.84
Catchmark Timber Tr Inc cl a 0.1 $742k 66k 11.26
Home Depot (HD) 0.1 $678k 5.1k 134.05
Eli Lilly & Co. (LLY) 0.1 $633k 8.6k 73.60
Williams Companies (WMB) 0.1 $667k 21k 31.12
Illinois Tool Works (ITW) 0.1 $636k 5.2k 122.54
Fifth Third Ban (FITB) 0.1 $641k 24k 26.99
DTE Energy Company (DTE) 0.1 $675k 6.8k 98.55
McCormick & Company, Incorporated (MKC) 0.1 $691k 7.4k 93.29
Village Super Market (VLGEA) 0.1 $660k 21k 30.88
Vanguard Europe Pacific ETF (VEA) 0.1 $672k 18k 36.55
Chromadex Corp (CDXC) 0.1 $690k 208k 3.31
Goldman Sachs (GS) 0.1 $580k 2.4k 239.27
Costco Wholesale Corporation (COST) 0.1 $608k 3.8k 160.04
Wal-Mart Stores (WMT) 0.1 $588k 8.5k 69.15
Mattel (MAT) 0.1 $629k 23k 27.55
Reynolds American 0.1 $616k 11k 56.00
Honeywell International (HON) 0.1 $624k 5.4k 115.90
General Dynamics Corporation (GD) 0.1 $570k 3.3k 172.73
FelCor Lodging Trust Incorporated 0.1 $601k 75k 8.01
American International (AIG) 0.1 $581k 8.9k 65.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $567k 5.0k 113.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $620k 56k 11.14
Bg Staffing 0.1 $615k 40k 15.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $529k 15k 35.00
Archer Daniels Midland Company (ADM) 0.1 $563k 12k 45.62
Qualcomm (QCOM) 0.1 $509k 7.8k 65.19
MetLife (MET) 0.1 $508k 9.4k 53.93
iShares S&P MidCap 400 Index (IJH) 0.1 $538k 3.3k 165.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $517k 3.8k 137.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $528k 6.2k 85.15
Government Properties Income Trust 0.1 $524k 28k 19.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $552k 5.0k 110.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $543k 11k 49.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $545k 21k 26.10
Bank of Hawaii Corporation (BOH) 0.1 $466k 5.3k 88.76
W.W. Grainger (GWW) 0.1 $453k 2.0k 231.95
Redwood Trust (RWT) 0.1 $438k 29k 15.21
United Technologies Corporation 0.1 $479k 4.4k 109.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $443k 34k 13.20
Salem Communications (SALM) 0.1 $465k 74k 6.25
Vanguard Small-Cap ETF (VB) 0.1 $461k 3.6k 128.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $486k 39k 12.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $479k 4.4k 108.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $496k 5.8k 85.77
RF Industries (RFIL) 0.1 $440k 251k 1.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $455k 9.9k 45.88
Monsanto Company 0.1 $404k 3.8k 105.10
Ameren Corporation (AEE) 0.1 $379k 7.2k 52.49
Cummins (CMI) 0.1 $410k 3.0k 136.67
GlaxoSmithKline 0.1 $408k 11k 38.47
SPDR Gold Trust (GLD) 0.1 $402k 3.7k 109.54
Enterprise Products Partners (EPD) 0.1 $382k 14k 27.02
JAKKS Pacific 0.1 $428k 83k 5.15
iShares Russell Midcap Index Fund (IWR) 0.1 $418k 2.3k 178.79
Sharps Compliance 0.1 $373k 97k 3.83
Vanguard Information Technology ETF (VGT) 0.1 $380k 3.1k 121.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $410k 11k 37.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $397k 9.5k 41.93
Workiva Inc equity us cm (WK) 0.1 $432k 32k 13.64
Time Warner 0.1 $353k 3.7k 96.53
Dominion Resources (D) 0.1 $348k 4.5k 76.62
Dow Chemical Company 0.1 $326k 5.7k 57.19
International Paper Company (IP) 0.1 $358k 6.8k 53.04
E.I. du Pont de Nemours & Company 0.1 $312k 4.2k 73.52
Kroger (KR) 0.1 $338k 9.8k 34.55
Schlumberger (SLB) 0.1 $330k 3.9k 84.06
Fiserv (FI) 0.1 $353k 3.3k 106.33
J.M. Smucker Company (SJM) 0.1 $352k 2.8k 128.00
Energy Transfer Partners 0.1 $327k 9.1k 35.84
Unilever (UL) 0.1 $358k 8.8k 40.66
PowerShares QQQ Trust, Series 1 0.1 $339k 2.9k 118.49
Oil-Dri Corporation of America (ODC) 0.1 $349k 9.1k 38.25
L.S. Starrett Company 0.1 $300k 32k 9.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $311k 2.6k 121.01
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $314k 2.1k 151.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $305k 15k 20.55
Citigroup (C) 0.1 $358k 6.0k 59.40
Aon 0.1 $342k 3.1k 111.58
Wec Energy Group (WEC) 0.1 $306k 5.2k 58.65
Corning Incorporated (GLW) 0.0 $270k 11k 24.29
Bank of New York Mellon Corporation (BK) 0.0 $293k 6.2k 47.33
CBS Corporation 0.0 $235k 3.7k 63.72
Williams-Sonoma (WSM) 0.0 $289k 6.0k 48.44
Allstate Corporation (ALL) 0.0 $292k 3.9k 74.00
NCR Corporation (VYX) 0.0 $248k 6.1k 40.48
Unilever 0.0 $257k 6.3k 41.09
Fastenal Company (FAST) 0.0 $235k 5.0k 47.00
Amazon (AMZN) 0.0 $268k 357.00 750.70
iShares Russell 2000 Index (IWM) 0.0 $274k 2.0k 134.64
Oneok Partners 0.0 $258k 6.0k 43.00
Realty Income (O) 0.0 $264k 4.6k 57.39
1st Source Corporation (SRCE) 0.0 $239k 5.3k 44.68
Bank Of Montreal Cadcom (BMO) 0.0 $286k 4.0k 71.95
Vanguard Financials ETF (VFH) 0.0 $245k 4.1k 59.32
iShares Lehman Aggregate Bond (AGG) 0.0 $256k 2.4k 107.88
iShares Dow Jones US Utilities (IDU) 0.0 $294k 2.4k 121.79
PowerShares WilderHill Clean Energy 0.0 $247k 67k 3.69
Alerian Mlp Etf 0.0 $255k 20k 12.62
Opko Health (OPK) 0.0 $279k 30k 9.30
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 1.9k 144.21
Vanguard Utilities ETF (VPU) 0.0 $272k 2.5k 107.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $293k 20k 15.03
Express Scripts Holding 0.0 $260k 3.8k 68.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $257k 17k 15.12
Ishares Inc msci india index (INDA) 0.0 $246k 9.2k 26.77
Hewlett Packard Enterprise (HPE) 0.0 $254k 11k 23.13
American Express Company (AXP) 0.0 $187k 2.5k 74.15
Lincoln National Corporation (LNC) 0.0 $218k 3.3k 66.34
Baxter International (BAX) 0.0 $225k 5.1k 44.31
Teradata Corporation (TDC) 0.0 $190k 7.0k 27.20
Transocean (RIG) 0.0 $189k 13k 14.77
Emerson Electric (EMR) 0.0 $223k 4.0k 55.75
Analog Devices (ADI) 0.0 $182k 2.5k 72.80
Potash Corp. Of Saskatchewan I 0.0 $197k 11k 17.95
Thermo Fisher Scientific (TMO) 0.0 $183k 1.3k 140.77
Sotheby's 0.0 $197k 4.9k 39.88
BB&T Corporation 0.0 $186k 4.0k 47.04
Public Service Enterprise (PEG) 0.0 $188k 4.3k 43.97
Sempra Energy (SRE) 0.0 $217k 2.2k 100.84
Applied Materials (AMAT) 0.0 $214k 6.6k 32.23
Chesapeake Energy Corporation 0.0 $228k 33k 7.02
Oracle Corporation (ORCL) 0.0 $217k 5.7k 38.41
Energy Select Sector SPDR (XLE) 0.0 $219k 2.9k 75.28
Compass Diversified Holdings (CODI) 0.0 $174k 9.7k 17.89
Macquarie Infrastructure Company 0.0 $207k 2.5k 81.69
CenterPoint Energy (CNP) 0.0 $199k 8.1k 24.60
Alliant Energy Corporation (LNT) 0.0 $219k 5.8k 37.84
Southwest Airlines (LUV) 0.0 $198k 4.0k 49.77
Vector (VGR) 0.0 $196k 8.6k 22.70
Hercules Technology Growth Capital (HTGC) 0.0 $193k 14k 14.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.1k 197.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $177k 1.1k 162.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $203k 11k 19.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 1.7k 99.41
General Motors Company (GM) 0.0 $180k 5.2k 34.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.9k 75.74
Gas Nat 0.0 $176k 14k 12.57
TCW Strategic Income Fund (TSI) 0.0 $196k 37k 5.34
Carlyle Group 0.0 $186k 12k 15.25
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $215k 11k 20.02
Education Rlty Tr New ret 0.0 $213k 5.0k 42.24
America Movil Sab De Cv spon adr l 0.0 $103k 8.2k 12.55
Lear Corporation (LEA) 0.0 $159k 1.2k 132.06
Hartford Financial Services (HIG) 0.0 $119k 2.5k 47.60
Fidelity National Information Services (FIS) 0.0 $105k 1.4k 75.98
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 4.3k 36.14
Norfolk Southern (NSC) 0.0 $108k 1.0k 108.00
Consolidated Edison (ED) 0.0 $147k 2.0k 73.43
Colgate-Palmolive Company (CL) 0.0 $113k 1.7k 65.32
Nike (NKE) 0.0 $151k 3.0k 50.72
Stryker Corporation (SYK) 0.0 $103k 860.00 119.77
Danaher Corporation (DHR) 0.0 $148k 1.9k 77.69
Shire 0.0 $119k 697.00 170.73
Buckeye Partners 0.0 $134k 2.0k 66.04
Southern Company (SO) 0.0 $155k 3.2k 49.05
Murphy Oil Corporation (MUR) 0.0 $131k 4.2k 31.19
Marriott International (MAR) 0.0 $127k 1.5k 82.84
Tootsie Roll Industries (TR) 0.0 $154k 3.9k 39.64
Dr Pepper Snapple 0.0 $124k 1.4k 90.64
Southwestern Energy Company 0.0 $124k 12k 10.81
Marathon Oil Corporation (MRO) 0.0 $156k 9.0k 17.33
Constellation Brands (STZ) 0.0 $153k 1.0k 153.00
Netflix (NFLX) 0.0 $108k 870.00 124.14
Whiting Petroleum Corporation 0.0 $120k 10k 12.00
American Campus Communities 0.0 $100k 2.0k 50.00
AmeriGas Partners 0.0 $110k 2.3k 47.83
Intuit (INTU) 0.0 $144k 1.3k 114.29
Clarcor 0.0 $111k 1.4k 82.10
PriceSmart (PSMT) 0.0 $153k 1.8k 83.56
Imax Corp Cad (IMAX) 0.0 $110k 3.5k 31.43
Magellan Midstream Partners 0.0 $166k 2.2k 75.45
PowerShares Water Resources 0.0 $106k 4.3k 24.55
Vanguard Value ETF (VTV) 0.0 $106k 1.1k 92.98
Vanguard Mid-Cap ETF (VO) 0.0 $135k 1.0k 131.20
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 13k 8.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $156k 6.0k 26.00
Vanguard REIT ETF (VNQ) 0.0 $104k 1.3k 82.28
iShares Dow Jones US Financial (IYF) 0.0 $153k 1.5k 101.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $131k 2.2k 58.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $108k 7.5k 14.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 12k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $100k 7.1k 14.01
Xylem (XYL) 0.0 $135k 2.7k 49.65
Sunpower (SPWRQ) 0.0 $103k 16k 6.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $116k 7.0k 16.57
Investors Ban 0.0 $161k 12k 13.93
Alibaba Group Holding (BABA) 0.0 $152k 1.7k 87.61
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $128k 5.0k 25.60
Medtronic (MDT) 0.0 $135k 1.9k 71.43
Gannett 0.0 $117k 12k 9.75
Hp (HPQ) 0.0 $163k 11k 14.85
Hasbro (HAS) 0.0 $74k 950.00 77.89
Vale (VALE) 0.0 $53k 7.0k 7.57
Annaly Capital Management 0.0 $82k 8.2k 10.03
Leucadia National 0.0 $34k 1.5k 23.05
Progressive Corporation (PGR) 0.0 $39k 1.1k 35.45
Discover Financial Services (DFS) 0.0 $96k 1.3k 72.18
Devon Energy Corporation (DVN) 0.0 $82k 1.8k 45.81
FedEx Corporation (FDX) 0.0 $38k 205.00 185.37
Health Care SPDR (XLV) 0.0 $43k 630.00 68.25
Brookfield Asset Management 0.0 $37k 1.1k 33.42
FirstEnergy (FE) 0.0 $60k 1.9k 30.98
Citrix Systems 0.0 $64k 720.00 88.89
Genuine Parts Company (GPC) 0.0 $86k 900.00 95.56
H&R Block (HRB) 0.0 $64k 2.8k 22.86
Hologic (HOLX) 0.0 $41k 1.0k 39.81
J.B. Hunt Transport Services (JBHT) 0.0 $97k 1.0k 97.00
Newmont Mining Corporation (NEM) 0.0 $40k 1.2k 34.48
Nuance Communications 0.0 $98k 6.6k 14.85
PPG Industries (PPG) 0.0 $62k 650.00 95.38
Pitney Bowes (PBI) 0.0 $93k 6.1k 15.21
Public Storage (PSA) 0.0 $60k 270.00 222.22
Spectra Energy 0.0 $74k 1.8k 41.11
Stanley Black & Decker (SWK) 0.0 $57k 500.00 114.00
SYSCO Corporation (SYY) 0.0 $59k 1.1k 54.99
T. Rowe Price (TROW) 0.0 $83k 1.1k 75.45
Sherwin-Williams Company (SHW) 0.0 $59k 220.00 268.18
Travelers Companies (TRV) 0.0 $68k 555.00 122.52
Automatic Data Processing (ADP) 0.0 $48k 470.00 102.13
Avery Dennison Corporation (AVY) 0.0 $92k 1.3k 70.23
Nordstrom (JWN) 0.0 $34k 709.00 47.95
Cabot Corporation (CBT) 0.0 $40k 800.00 50.00
Autoliv (ALV) 0.0 $58k 511.00 113.50
Western Digital (WDC) 0.0 $68k 1.0k 68.00
Hanesbrands (HBI) 0.0 $60k 2.8k 21.46
Laboratory Corp. of America Holdings 0.0 $63k 487.00 129.36
Whirlpool Corporation (WHR) 0.0 $57k 315.00 180.95
United Rentals (URI) 0.0 $70k 660.00 106.06
JetBlue Airways Corporation (JBLU) 0.0 $38k 1.7k 22.62
Unum (UNM) 0.0 $62k 1.4k 43.97
Tyson Foods (TSN) 0.0 $62k 1.0k 61.39
Raytheon Company 0.0 $57k 400.00 142.50
CenturyLink 0.0 $38k 1.6k 23.81
Becton, Dickinson and (BDX) 0.0 $88k 531.00 165.73
Novartis (NVS) 0.0 $74k 1.0k 72.91
eBay (EBAY) 0.0 $55k 1.8k 29.81
Fluor Corporation (FLR) 0.0 $53k 1.0k 53.00
Marsh & McLennan Companies (MMC) 0.0 $68k 1.0k 68.00
Parker-Hannifin Corporation (PH) 0.0 $41k 290.00 141.38
Royal Dutch Shell 0.0 $43k 750.00 57.33
Agilent Technologies Inc C ommon (A) 0.0 $79k 1.7k 45.82
Total (TTE) 0.0 $74k 1.4k 51.21
Gilead Sciences (GILD) 0.0 $70k 977.00 71.65
PG&E Corporation (PCG) 0.0 $82k 1.4k 60.43
TJX Companies (TJX) 0.0 $90k 1.2k 75.00
EOG Resources (EOG) 0.0 $88k 870.00 101.15
Lowe's Companies (LOW) 0.0 $99k 1.4k 71.38
Brookfield Infrastructure Part (BIP) 0.0 $77k 2.3k 33.32
Prudential Financial (PRU) 0.0 $73k 702.00 103.99
Deluxe Corporation (DLX) 0.0 $50k 700.00 71.43
Luxottica Group S.p.A. 0.0 $54k 1.0k 54.00
Kellogg Company (K) 0.0 $59k 806.00 73.20
Visa (V) 0.0 $36k 457.00 78.77
Service Corporation International (SCI) 0.0 $42k 1.5k 28.47
Churchill Downs (CHDN) 0.0 $75k 500.00 150.00
ConAgra Foods (CAG) 0.0 $40k 1.0k 40.00
PPL Corporation (PPL) 0.0 $84k 2.5k 34.24
Xcel Energy (XEL) 0.0 $52k 1.3k 40.47
Zimmer Holdings (ZBH) 0.0 $47k 460.00 102.17
Toyota Motor Corporation (TM) 0.0 $61k 520.00 117.31
Ventas (VTR) 0.0 $80k 1.3k 62.21
Yahoo! 0.0 $66k 1.7k 38.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 213.00 267.61
Quanta Services (PWR) 0.0 $48k 1.4k 34.66
Entergy Corporation (ETR) 0.0 $40k 547.00 73.13
Array BioPharma 0.0 $88k 10k 8.80
Under Armour (UAA) 0.0 $36k 1.2k 28.89
Baidu (BIDU) 0.0 $41k 250.00 164.00
Edison International (EIX) 0.0 $44k 618.00 71.20
Enbridge (ENB) 0.0 $38k 900.00 42.22
Old National Ban (ONB) 0.0 $88k 4.9k 18.14
Black Hills Corporation (BKH) 0.0 $49k 800.00 61.25
Prosperity Bancshares (PB) 0.0 $80k 1.1k 72.20
Enbridge Energy Partners 0.0 $51k 2.0k 25.50
FMC Corporation (FMC) 0.0 $74k 1.3k 56.92
Oge Energy Corp (OGE) 0.0 $67k 2.0k 33.50
Omega Healthcare Investors (OHI) 0.0 $72k 2.3k 31.29
Plains All American Pipeline (PAA) 0.0 $42k 1.3k 32.31
Renasant (RNST) 0.0 $49k 1.2k 42.61
SCANA Corporation 0.0 $48k 658.00 72.95
TC Pipelines 0.0 $41k 700.00 58.57
Vanda Pharmaceuticals (VNDA) 0.0 $80k 5.0k 16.00
Cimarex Energy 0.0 $82k 606.00 135.31
Holly Energy Partners 0.0 $57k 1.8k 32.02
Lululemon Athletica (LULU) 0.0 $68k 1.1k 64.76
Duke Realty Corporation 0.0 $41k 1.6k 26.38
F5 Networks (FFIV) 0.0 $69k 475.00 145.26
Otter Tail Corporation (OTTR) 0.0 $62k 1.5k 41.11
UMB Financial Corporation (UMBF) 0.0 $52k 674.00 77.15
Southern Copper Corporation (SCCO) 0.0 $39k 1.2k 32.18
HCP 0.0 $45k 1.5k 29.43
Deltic Timber Corporation 0.0 $73k 941.00 77.58
Prospect Capital Corporation (PSEC) 0.0 $38k 4.5k 8.44
American Water Works (AWK) 0.0 $43k 600.00 71.67
iShares S&P 100 Index (OEF) 0.0 $52k 525.00 99.05
Oneok (OKE) 0.0 $75k 1.3k 57.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.7k 51.67
Utilities SPDR (XLU) 0.0 $44k 912.00 48.25
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 444.00 76.58
Tesla Motors (TSLA) 0.0 $70k 327.00 214.07
DNP Select Income Fund (DNP) 0.0 $66k 6.5k 10.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $62k 3.3k 18.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 1.8k 23.33
Hldgs (UAL) 0.0 $71k 970.00 73.20
Gladstone Investment Corporation (GAIN) 0.0 $44k 5.2k 8.50
Golub Capital BDC (GBDC) 0.0 $43k 2.3k 18.46
iShares Morningstar Large Growth (ILCG) 0.0 $64k 528.00 121.21
Royce Value Trust (RVT) 0.0 $74k 5.6k 13.31
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.7k 26.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $98k 1.0k 97.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 978.00 41.92
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 2.1k 17.87
Targa Res Corp (TRGP) 0.0 $73k 1.3k 56.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $84k 6.5k 12.90
BlackRock Municipal Income Trust II (BLE) 0.0 $48k 3.3k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $59k 7.2k 8.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $58k 4.0k 14.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $65k 4.6k 14.04
PCM Fund (PCM) 0.0 $35k 3.5k 10.00
PIMCO Income Opportunity Fund 0.0 $35k 1.5k 23.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 719.00 79.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $83k 1.5k 55.33
SPDR DJ Global Titans (DGT) 0.0 $70k 1.0k 70.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $82k 5.8k 14.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $44k 405.00 108.64
Huntington Ingalls Inds (HII) 0.0 $53k 290.00 182.76
Te Connectivity Ltd for (TEL) 0.0 $62k 900.00 68.89
American Tower Reit (AMT) 0.0 $69k 650.00 106.15
Groupon 0.0 $73k 22k 3.32
Duke Energy (DUK) 0.0 $95k 1.2k 77.24
Oaktree Cap 0.0 $45k 1.2k 37.50
Unknown 0.0 $59k 3.0k 19.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.35
Monroe Cap (MRCC) 0.0 $57k 3.7k 15.41
Tg Therapeutics (TGTX) 0.0 $46k 10k 4.60
Eaton Vance Mun Income Term Tr (ETX) 0.0 $98k 5.0k 19.60
Clearbridge Amern Energ M 0.0 $50k 5.5k 9.09
Nv5 Holding (NVEE) 0.0 $35k 1.1k 33.02
Intercontinental Exchange (ICE) 0.0 $92k 1.6k 56.62
Fnf (FNF) 0.0 $68k 2.0k 34.07
Spok Holdings (SPOK) 0.0 $68k 3.3k 20.78
H & Q Healthcare Fund equities (HQH) 0.0 $49k 2.3k 21.18
Halyard Health 0.0 $93k 2.5k 36.93
Allergan 0.0 $84k 400.00 210.00
Paypal Holdings (PYPL) 0.0 $91k 2.3k 39.36
Colony Starwood Homes 0.0 $84k 2.9k 28.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $36k 335.00 107.46
Itt (ITT) 0.0 $34k 889.00 38.25
California Res Corp 0.0 $69k 3.2k 21.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 171.00 286.55
Dell Technologies Inc Class V equity 0.0 $73k 1.3k 55.34
Johnson Controls International Plc equity (JCI) 0.0 $67k 1.6k 41.18
Compass Minerals International (CMP) 0.0 $31k 400.00 77.50
Loews Corporation (L) 0.0 $26k 550.00 47.27
Barrick Gold Corp (GOLD) 0.0 $10k 648.00 15.43
Cognizant Technology Solutions (CTSH) 0.0 $22k 400.00 55.00
Gerdau SA (GGB) 0.0 $7.0k 2.2k 3.18
NRG Energy (NRG) 0.0 $1.0k 76.00 13.16
Joy Global 0.0 $14k 500.00 28.00
Seacor Holdings 0.0 $4.0k 51.00 78.43
BlackRock (BLK) 0.0 $32k 83.00 385.54
MasterCard Incorporated (MA) 0.0 $29k 280.00 103.57
Charles Schwab Corporation (SCHW) 0.0 $30k 750.00 40.00
Ameriprise Financial (AMP) 0.0 $32k 290.00 110.34
SLM Corporation (SLM) 0.0 $4.0k 400.00 10.00
Affiliated Managers (AMG) 0.0 $22k 151.00 145.70
AutoNation (AN) 0.0 $4.0k 90.00 44.44
M&T Bank Corporation (MTB) 0.0 $31k 200.00 155.00
Dick's Sporting Goods (DKS) 0.0 $29k 550.00 52.73
Via 0.0 $26k 736.00 35.33
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $4.0k 201.00 19.90
Bed Bath & Beyond 0.0 $14k 350.00 40.00
Carnival Corporation (CCL) 0.0 $21k 400.00 52.50
Coach 0.0 $14k 400.00 35.00
Continental Resources 0.0 $10k 200.00 50.00
Diebold Incorporated 0.0 $25k 1.0k 24.68
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 18.75
IDEXX Laboratories (IDXX) 0.0 $30k 260.00 115.38
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
LKQ Corporation (LKQ) 0.0 $6.0k 200.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 300.00 16.67
NVIDIA Corporation (NVDA) 0.0 $30k 285.00 105.26
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $28k 478.00 58.58
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
AFLAC Incorporated (AFL) 0.0 $21k 300.00 70.00
Boston Scientific Corporation (BSX) 0.0 $10k 480.00 20.83
Harris Corporation 0.0 $27k 261.00 103.45
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
BE Aerospace 0.0 $19k 320.00 59.38
Morgan Stanley (MS) 0.0 $33k 780.00 42.31
Regions Financial Corporation (RF) 0.0 $8.0k 545.00 14.68
Nokia Corporation (NOK) 0.0 $18k 3.8k 4.78
International Flavors & Fragrances (IFF) 0.0 $18k 150.00 120.00
Bemis Company 0.0 $24k 500.00 48.00
Xilinx 0.0 $12k 206.00 58.25
Masco Corporation (MAS) 0.0 $999.880000 28.00 35.71
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Weight Watchers International 0.0 $2.0k 200.00 10.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 466.00 30.04
WellCare Health Plans 0.0 $14k 100.00 140.00
Valero Energy Corporation (VLO) 0.0 $10k 150.00 66.67
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 80.00
Red Hat 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 33.00 242.42
Aegon 0.0 $8.0k 1.5k 5.33
Cemex SAB de CV (CX) 0.0 $10k 1.2k 8.12
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $5.0k 50.00 100.00
Halliburton Company (HAL) 0.0 $16k 300.00 53.33
Hess (HES) 0.0 $12k 200.00 60.00
Intuitive Surgical (ISRG) 0.0 $19k 30.00 633.33
Macy's (M) 0.0 $7.0k 200.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
Praxair 0.0 $23k 200.00 115.00
Xerox Corporation 0.0 $26k 3.0k 8.74
Encana Corp 0.0 $0 2.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 82.00 109.76
Shinhan Financial (SHG) 0.0 $3.0k 70.00 42.86
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Stericycle (SRCL) 0.0 $15k 200.00 75.00
Accenture (ACN) 0.0 $7.0k 58.00 120.69
Anheuser-Busch InBev NV (BUD) 0.0 $32k 301.00 106.31
Novo Nordisk A/S (NVO) 0.0 $13k 350.00 37.14
Sap (SAP) 0.0 $26k 300.00 86.67
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
Markel Corporation (MKL) 0.0 $31k 34.00 911.76
Via 0.0 $13k 340.00 38.24
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $21k 205.00 102.44
Franklin Street Properties (FSP) 0.0 $5.0k 400.00 12.50
Vornado Realty Trust (VNO) 0.0 $3.0k 24.00 125.00
OMNOVA Solutions 0.0 $20k 2.0k 10.00
Frontier Communications 0.0 $8.0k 2.4k 3.32
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
First Solar (FSLR) 0.0 $6.0k 200.00 30.00
Penske Automotive (PAG) 0.0 $8.0k 150.00 53.33
Sears Holdings Corporation 0.0 $1.0k 62.00 16.13
CNA Financial Corporation (CNA) 0.0 $8.0k 200.00 40.00
Cedar Fair 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Calpine Corporation 0.0 $8.0k 700.00 11.43
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 700.00 15.71
Rite Aid Corporation 0.0 $0 37.00 0.00
Goldcorp 0.0 $30k 2.2k 13.64
Darling International (DAR) 0.0 $5.0k 400.00 12.50
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $8.0k 200.00 40.00
Tenne 0.0 $3.0k 50.00 60.00
Wyndham Worldwide Corporation 0.0 $27k 350.00 77.14
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $13k 100.00 130.00
Eaton Vance 0.0 $6.0k 150.00 40.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $19k 600.00 31.67
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Humana (HUM) 0.0 $20k 100.00 200.00
KapStone Paper and Packaging 0.0 $6.0k 250.00 24.00
Key (KEY) 0.0 $15k 816.00 18.38
Owens-Illinois 0.0 $9.0k 500.00 18.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Steel Dynamics (STLD) 0.0 $30k 830.00 36.14
Zions Bancorporation (ZION) 0.0 $4.0k 100.00 40.00
AeroVironment (AVAV) 0.0 $15k 550.00 27.27
Andersons (ANDE) 0.0 $1.0k 25.00 40.00
Apogee Enterprises (APOG) 0.0 $21k 401.00 52.37
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Danaos Corp Com Stk 0.0 $1.0k 200.00 5.00
Electro Scientific Industries 0.0 $18k 3.1k 5.87
iShares Russell 1000 Index (IWB) 0.0 $20k 157.00 127.39
Medifast (MED) 0.0 $33k 800.00 41.25
Oshkosh Corporation (OSK) 0.0 $19k 300.00 63.33
PennantPark Investment (PNNT) 0.0 $15k 2.0k 7.50
Stillwater Mining Company 0.0 $5.0k 300.00 16.67
AllianceBernstein Holding (AB) 0.0 $14k 600.00 23.33
American Railcar Industries 0.0 $9.0k 200.00 45.00
BHP Billiton (BHP) 0.0 $4.0k 106.00 37.74
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Deutsche Bank Ag-registered (DB) 0.0 $12k 650.00 18.46
Ingersoll-rand Co Ltd-cl A 0.0 $26k 350.00 74.29
Morningstar (MORN) 0.0 $15k 200.00 75.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Vail Resorts (MTN) 0.0 $32k 200.00 160.00
NuStar Energy 0.0 $25k 500.00 50.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 100.00 60.00
Rush Enterprises (RUSHA) 0.0 $6.0k 175.00 34.29
Skechers USA (SKX) 0.0 $7.0k 300.00 23.33
Terex Corporation (TEX) 0.0 $25k 800.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 60.00 250.00
General Cable Corporation 0.0 $19k 1.0k 19.00
Centene Corporation (CNC) 0.0 $17k 300.00 56.67
Deckers Outdoor Corporation (DECK) 0.0 $22k 400.00 55.00
Diana Shipping (DSX) 0.0 $0 150.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
MGM Resorts International. (MGM) 0.0 $3.0k 112.00 26.79
Monro Muffler Brake (MNRO) 0.0 $8.0k 140.00 57.14
National Grid 0.0 $29k 500.00 58.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $23k 309.00 74.43
Urban Outfitters (URBN) 0.0 $21k 750.00 28.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Arena Pharmaceuticals 0.0 $0 40.00 0.00
Ferrellgas Partners 0.0 $20k 3.0k 6.67
Gentex Corporation (GNTX) 0.0 $10k 502.00 19.92
Huaneng Power International 0.0 $7.0k 250.00 28.00
Kansas City Southern 0.0 $19k 225.00 84.44
Liquidity Services (LQDT) 0.0 $10k 1.0k 10.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 162.00 30.86
PacWest Ban 0.0 $5.0k 100.00 50.00
Peoples Ban (PEBO) 0.0 $3.0k 105.00 28.57
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
TreeHouse Foods (THS) 0.0 $9.0k 128.00 70.31
WGL Holdings 0.0 $20k 258.00 77.52
U.S. Global Investors (GROW) 0.0 $1.0k 1.0k 1.00
Park-Ohio Holdings (PKOH) 0.0 $8.0k 190.00 42.11
Wey (WEYS) 0.0 $20k 650.00 30.77
NN (NNBR) 0.0 $6.0k 305.00 19.67
CBS Corporation 0.0 $18k 270.00 66.67
Alexandria Real Estate Equities (ARE) 0.0 $13k 115.00 113.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 250.00 44.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Materials SPDR (XLB) 0.0 $16k 318.00 50.31
Navistar International Corporation 0.0 $7.0k 215.00 32.56
Cherokee 0.0 $11k 1.0k 10.73
Colony Financial 0.0 $6.0k 300.00 20.00
Westell Technologies 0.0 $2.0k 3.8k 0.53
Heritage Financial Corporation (HFWA) 0.0 $2.0k 85.00 23.53
Scripps Networks Interactive 0.0 $3.0k 45.00 66.67
B&G Foods (BGS) 0.0 $13k 300.00 43.33
Rosetta Stone 0.0 $31k 3.5k 8.86
Suncor Energy (SU) 0.0 $0 10.00 0.00
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 77.00 103.90
Manulife Finl Corp (MFC) 0.0 $5.0k 287.00 17.42
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 232.00 120.69
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 170.00 152.94
Dollar General (DG) 0.0 $20k 275.00 72.73
Pixelworks (PXLW) 0.0 $0 50.00 0.00
Alpine Global Premier Properties Fund 0.0 $5.0k 931.00 5.37
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.21
Consumer Discretionary SPDR (XLY) 0.0 $21k 252.00 83.33
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Templeton Global Income Fund 0.0 $0 0 0.00
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.3k 8.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
SPDR S&P Biotech (XBI) 0.0 $9.0k 150.00 60.00
ARI Network Services 0.0 $11k 2.0k 5.50
Sparton Corporation 0.0 $27k 1.1k 23.56
Vanguard Growth ETF (VUG) 0.0 $23k 206.00 111.65
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 150.00 133.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 2.3k 4.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.6k 14.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.6k 11.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 468.00 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 945.00 14.81
European Equity Fund (EEA) 0.0 $24k 3.1k 7.78
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.6k 5.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 250.00 112.00
New Germany Fund (GF) 0.0 $12k 906.00 13.25
PowerShares Preferred Portfolio 0.0 $13k 948.00 13.71
Ameris Ban (ABCB) 0.0 $4.0k 100.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 275.00 21.82
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Motorola Solutions (MSI) 0.0 $10k 123.00 81.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 226.00 13.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 363.00 90.91
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.2k 19.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.72
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.5k 14.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 100.00 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 200.00 105.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 265.00 64.15
iShares S&P Global Energy Sector (IXC) 0.0 $13k 375.00 34.67
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 880.00 28.41
ProShares Ultra Technology (ROM) 0.0 $7.0k 75.00 93.33
Royce Micro Capital Trust (RMT) 0.0 $23k 2.8k 8.25
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $13k 740.00 17.57
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 260.00 92.31
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 96.00 10.42
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 205.00 131.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 0 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 158.00 101.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 765.00 15.69
Blackrock Municipal 2018 Term Trust 0.0 $6.0k 425.00 14.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 730.00 9.59
Nuveen Senior Income Fund 0.0 $9.0k 1.3k 6.92
PIMCO Corporate Income Fund (PCN) 0.0 $22k 1.5k 14.67
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 13.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 79.00 88.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 21.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $13k 1.2k 11.30
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
Aberdeen Latin Amer Eqty 0.0 $2.0k 109.00 18.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
PharmAthene 0.0 $3.0k 1.0k 3.00
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Swiss Helvetia Fund (SWZ) 0.0 $10k 990.00 10.10
Ellsworth Fund (ECF) 0.0 $10k 1.2k 8.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 500.00 10.00
Sodastream International 0.0 $4.0k 100.00 40.00
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
shares First Bancorp P R (FBP) 0.0 $18k 2.7k 6.75
Central Valley Community Ban 0.0 $4.0k 200.00 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 571.00 49.04
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
Summit Hotel Properties (INN) 0.0 $3.0k 204.00 14.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 345.00 46.38
Hollyfrontier Corp 0.0 $14k 433.00 32.33
Cvr Partners Lp unit 0.0 $12k 2.0k 6.00
Cys Investments 0.0 $15k 2.0k 7.50
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Wesco Aircraft Holdings 0.0 $2.0k 130.00 15.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Wpx Energy 0.0 $7.0k 476.00 14.71
Newlink Genetics Corporation 0.0 $12k 1.2k 10.26
Zynga 0.0 $3.0k 1.1k 2.73
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 100.00 110.00
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 0 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $19k 300.00 63.33
Mcewen Mining 0.0 $32k 11k 2.91
Post Holdings Inc Common (POST) 0.0 $1.0k 7.00 142.86
Renewable Energy 0.0 $6.0k 600.00 10.00
LEGG MASON BW GLOBAL Income 0.0 $16k 1.4k 11.64
Wmi Holdings 0.0 $0 16.00 0.00
Resolute Fst Prods In 0.0 $3.0k 525.00 5.71
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 1.0k 28.00
Pioneer Energy Services 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $20k 735.00 27.21
Tenet Healthcare Corporation (THC) 0.0 $5.0k 350.00 14.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 778.00 29.56
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $27k 400.00 67.50
Ishares Inc core msci emkt (IEMG) 0.0 $15k 343.00 43.73
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Berry Plastics (BERY) 0.0 $23k 470.00 48.94
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 150.00 26.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0k 1.3k 6.15
Pimco Dynamic Credit Income other 0.0 $26k 1.3k 20.00
Cvr Refng 0.0 $15k 1.4k 10.71
Enserv 0.0 $2.0k 3.0k 0.67
Liberty Global Inc C 0.0 $2.0k 80.00 25.00
Jamba 0.0 $16k 1.6k 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.1k 21.68
Doubleline Income Solutions (DSL) 0.0 $19k 1.0k 19.00
Neuberger Berman Mlp Income (NML) 0.0 $33k 3.5k 9.43
Twenty-first Century Fox 0.0 $8.0k 302.00 26.49
Mallinckrodt Pub 0.0 $5.0k 93.00 53.76
News (NWSA) 0.0 $999.750000 75.00 13.33
Sprint 0.0 $9.0k 1.1k 8.43
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $19k 170.00 111.76
Cdw (CDW) 0.0 $11k 204.00 53.92
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Bluebird Bio (BLUE) 0.0 $9.0k 150.00 60.00
Gogo (GOGO) 0.0 $6.0k 700.00 8.57
Fireeye 0.0 $0 7.00 0.00
Nanoviricides 0.0 $6.0k 6.0k 1.00
Center Coast Mlp And Infrastructure unit 0.0 $19k 1.6k 11.99
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 0 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $7.0k 116.00 60.34
Potbelly (PBPB) 0.0 $14k 1.1k 12.73
Royce Global Value Tr (RGT) 0.0 $10k 1.3k 7.91
Ftd Cos 0.0 $7.0k 300.00 23.33
Twitter 0.0 $3.0k 165.00 18.18
Perrigo Company (PRGO) 0.0 $31k 375.00 82.67
Wix (WIX) 0.0 $0 6.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 350.00 11.43
Alpine Total Dyn Fd New cefs 0.0 $11k 1.5k 7.33
Gastar Exploration 0.0 $2.0k 1.0k 2.00
One Gas (OGS) 0.0 $21k 325.00 64.62
New Media Inv Grp 0.0 $0 14.00 0.00
Platform Specialty Prods Cor 0.0 $5.0k 475.00 10.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 400.00 7.50
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 400.00 17.50
Time 0.0 $3.0k 174.00 17.24
Dorian Lpg (LPG) 0.0 $999.250000 175.00 5.71
Gabelli mutual funds - (GGZ) 0.0 $13k 1.2k 11.00
Gopro (GPRO) 0.0 $999.750000 75.00 13.33
Washington Prime (WB) 0.0 $999.950000 35.00 28.57
Equity Commonwealth (EQC) 0.0 $6.0k 187.00 32.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 188.00 15.96
Northstar Asset Management C 0.0 $5.0k 330.00 15.15
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Vectrus (VVX) 0.0 $999.900000 55.00 18.18
Lo (LOCO) 0.0 $0 25.00 0.00
Synchrony Financial (SYF) 0.0 $0 10.00 0.00
Tenax Therapeutics 0.0 $0 17.00 0.00
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 1.3k 17.17
Keysight Technologies (KEYS) 0.0 $31k 861.00 36.00
Crown Castle Intl (CCI) 0.0 $9.0k 100.00 90.00
Fiat Chrysler Auto 0.0 $1.0k 76.00 13.16
New Senior Inv Grp 0.0 $0 33.00 0.00
Nuveen Global High (JGH) 0.0 $2.0k 125.00 16.00
Neff Corp-class A 0.0 $3.0k 225.00 13.33
Pizza Inn Holdings (RAVE) 0.0 $0 250.00 0.00
Eversource Energy (ES) 0.0 $9.0k 166.00 54.22
International Game Technology (IGT) 0.0 $13k 500.00 26.00
Fitbit 0.0 $0 5.00 0.00
Energizer Holdings (ENR) 0.0 $26k 573.00 45.38
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Lake Sunapee Bank 0.0 $16k 699.00 22.89
Chemours (CC) 0.0 $15k 690.00 21.74
Westrock (WRK) 0.0 $8.0k 150.00 53.33
Nii Holdings 0.0 $998.750000 425.00 2.35
Vareit, Inc reits 0.0 $11k 1.4k 8.14
Tier Reit 0.0 $4.0k 250.00 16.00
Welltower Inc Com reit (WELL) 0.0 $33k 500.00 66.00
Care Cap Properties 0.0 $4.0k 156.00 25.64
J Alexanders Holding 0.0 $0 32.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 199.00 50.25
Pjt Partners (PJT) 0.0 $22k 716.00 30.73
Euroseas 0.0 $0 50.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 50.00 0.00
Northstar Realty Finance 0.0 $17k 1.1k 15.60
Determine 0.0 $2.0k 1.0k 2.00
Northstar Realty Europe 0.0 $4.0k 320.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $11k 285.00 38.60
Square Inc cl a (SQ) 0.0 $0 15.00 0.00
Avangrid (AGR) 0.0 $25k 666.00 37.54
Under Armour Inc Cl C (UA) 0.0 $20k 800.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.0k 178.00 50.56
S&p Global (SPGI) 0.0 $22k 200.00 110.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $27k 1.0k 25.84
Spire (SR) 0.0 $7.0k 104.00 67.31
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $27k 1.0k 26.89
Form Hldgs 0.0 $0 25.00 0.00
Tronc 0.0 $3.0k 200.00 15.00
Cardtronics Plc Shs Cl A 0.0 $11k 200.00 55.00
Xl 0.0 $7.0k 175.00 40.00
Cenveo 0.0 $1.0k 100.00 10.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 5.00 0.00
Tivo Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $4.0k 192.00 20.83
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 399.00 22.56
Donnelley R R & Sons Co when issued 0.0 $17k 1.1k 15.98
Nordic Amern Offshore Ltd call 0.0 $4.0k 1.4k 2.77
Lsc Communications 0.0 $12k 399.00 30.08
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.3k 18.46
Barings Global Short Duration Com cef (BGH) 0.0 $15k 800.00 18.75
Pendrell Corp Cl A 0.0 $6.0k 950.00 6.32
Biomerica (BMRA) 0.0 $1.0k 250.00 4.00
Arconic 0.0 $0 16.00 0.00
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Albireo Pharma 0.0 $999.900000 33.00 30.30
Sutherland Asset Management reit 0.0 $4.0k 309.00 12.94
Gramercy Property Trust 0.0 $10k 1.1k 9.52
Drive Shack (DSHK) 0.0 $0 33.00 0.00
U S Geothermal 0.0 $2.0k 466.00 4.29