North Star Investment Management

North Star Investment Management as of March 31, 2017

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 1078 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $24M 267k 87.84
iShares Dow Jones Select Dividend (DVY) 2.6 $19M 211k 91.10
Vanguard Total Stock Market ETF (VTI) 2.5 $18M 147k 121.32
Acme United Corporation (ACU) 2.4 $18M 632k 28.01
iShares S&P 500 Growth Index (IVW) 2.4 $17M 132k 131.52
Old Republic International Corporation (ORI) 2.3 $17M 825k 20.48
iShares S&P 500 Value Index (IVE) 2.2 $16M 156k 104.04
Apple (AAPL) 1.9 $14M 95k 143.67
Spdr S&p 500 Etf (SPY) 1.9 $14M 57k 235.73
Johnson & Johnson (JNJ) 1.6 $11M 90k 124.55
General Electric Company 1.4 $11M 352k 29.80
Union Pacific Corporation (UNP) 1.2 $9.1M 86k 105.92
MB Financial 1.1 $8.1M 189k 42.82
Kirby Corporation (KEX) 1.1 $7.8M 111k 70.55
Microsoft Corporation (MSFT) 1.0 $7.5M 114k 65.86
At&t (T) 0.9 $6.7M 162k 41.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $6.8M 137k 49.47
Bank of America Corporation (BAC) 0.9 $6.7M 282k 23.59
Pepsi (PEP) 0.9 $6.5M 59k 111.87
A. H. Belo Corporation 0.9 $6.5M 1.1M 6.15
Blackstone 0.9 $6.4M 217k 29.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.0M 71k 84.52
Exxon Mobil Corporation (XOM) 0.8 $5.8M 71k 82.01
Intel Corporation (INTC) 0.8 $5.8M 162k 36.07
Paychex (PAYX) 0.8 $5.5M 94k 58.90
Orion Energy Systems (OESX) 0.7 $5.2M 2.6M 1.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $5.0M 112k 44.80
First Trust Enhanced Equity Income Fund (FFA) 0.7 $4.8M 336k 14.44
Escalade (ESCA) 0.7 $4.8M 369k 12.90
Blue Bird Corp (BLBD) 0.7 $4.8M 278k 17.15
United Parcel Service (UPS) 0.6 $4.6M 43k 107.30
LSI Industries (LYTS) 0.6 $4.6M 461k 10.09
PowerShares Fin. Preferred Port. 0.6 $4.6M 246k 18.66
Pfizer (PFE) 0.6 $4.5M 131k 34.21
Kimberly-Clark Corporation (KMB) 0.6 $4.3M 33k 131.64
American Software (AMSWA) 0.6 $4.3M 419k 10.28
Amgen (AMGN) 0.6 $4.2M 26k 164.07
Graham Corporation (GHM) 0.6 $4.2M 182k 23.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.1M 19k 216.35
McDonald's Corporation (MCD) 0.6 $4.0M 31k 129.62
Procter & Gamble Company (PG) 0.6 $4.0M 45k 89.85
American Electric Power Company (AEP) 0.6 $4.0M 60k 67.13
U.S. Bancorp (USB) 0.5 $3.9M 77k 51.49
Walt Disney Company (DIS) 0.5 $3.8M 34k 113.39
Verizon Communications (VZ) 0.5 $3.8M 79k 48.75
Abbvie (ABBV) 0.5 $3.9M 60k 65.16
Walgreen Boots Alliance (WBA) 0.5 $3.9M 47k 83.05
Donaldson Company (DCI) 0.5 $3.8M 83k 45.52
KKR & Co 0.5 $3.8M 207k 18.23
Sp Plus 0.5 $3.7M 110k 33.75
Financial Select Sector SPDR (XLF) 0.5 $3.7M 154k 23.73
Vanguard Extended Market ETF (VXF) 0.5 $3.6M 36k 99.90
Rocky Brands (RCKY) 0.5 $3.6M 312k 11.55
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.5M 64k 55.30
Janus Capital 0.5 $3.5M 264k 13.20
Celgene Corporation 0.5 $3.4M 27k 124.42
Orchids Paper Products Company 0.5 $3.4M 141k 24.00
Monmouth R.E. Inv 0.5 $3.3M 234k 14.27
Merck & Co (MRK) 0.4 $3.2M 50k 63.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $3.2M 64k 49.89
Douglas Dynamics (PLOW) 0.4 $3.1M 101k 30.65
Tellurian (TELL) 0.4 $3.0M 260k 11.72
Pioneer Power Solutions (PPSI) 0.4 $3.0M 398k 7.50
Ecology and Environment 0.4 $2.9M 289k 10.01
Crown Crafts (CRWS) 0.4 $2.9M 350k 8.22
WisdomTree Investments (WT) 0.4 $2.9M 321k 9.08
Abbott Laboratories (ABT) 0.4 $2.8M 64k 44.40
Truett-hurst Inc cl a 0.4 $2.7M 1.2M 2.29
PetMed Express (PETS) 0.4 $2.7M 132k 20.14
Johnson Outdoors (JOUT) 0.4 $2.7M 74k 36.50
Westwood Holdings (WHG) 0.4 $2.6M 48k 53.41
Coca-Cola Company (KO) 0.3 $2.5M 59k 42.44
Central Garden & Pet (CENT) 0.3 $2.6M 69k 37.07
Denny's Corporation (DENN) 0.3 $2.5M 200k 12.37
Berkshire Hathaway (BRK.B) 0.3 $2.5M 15k 166.71
International Business Machines (IBM) 0.3 $2.4M 14k 174.15
Myers Industries (MYE) 0.3 $2.5M 157k 15.85
Consolidated Communications Holdings (CNSL) 0.3 $2.4M 104k 23.42
Hawaiian Telcom Holdco 0.3 $2.5M 109k 22.91
Wendy's/arby's Group (WEN) 0.3 $2.5M 183k 13.61
Vodafone Group New Adr F (VOD) 0.3 $2.5M 94k 26.43
Starbucks Corporation (SBUX) 0.3 $2.4M 41k 58.39
Eastern Company (EML) 0.3 $2.4M 110k 21.45
Motorcar Parts of America (MPAA) 0.3 $2.4M 79k 30.72
Cowen Group Inc New Cl A 0.3 $2.4M 159k 14.95
Equity Residential (EQR) 0.3 $2.3M 37k 62.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 37k 62.30
Lee Enterprises, Incorporated 0.3 $2.3M 882k 2.60
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.7k 847.95
Comcast Corporation (CMCSA) 0.3 $2.3M 60k 37.59
ConocoPhillips (COP) 0.3 $2.2M 45k 49.87
iShares S&P 500 Index (IVV) 0.3 $2.2M 9.3k 237.22
Healthcare Services (HCSG) 0.3 $2.2M 51k 43.08
Flexsteel Industries (FLXS) 0.3 $2.2M 43k 50.40
National CineMedia 0.3 $2.1M 170k 12.63
U.S. Auto Parts Network 0.3 $2.1M 619k 3.35
Ford Motor Company (F) 0.3 $2.0M 173k 11.64
Landec Corporation (LFCR) 0.3 $2.0M 167k 12.00
Build-A-Bear Workshop (BBW) 0.3 $2.1M 233k 8.85
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 35k 56.54
3M Company (MMM) 0.3 $2.0M 10k 191.34
Alamo (ALG) 0.3 $2.0M 26k 76.20
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 25k 81.07
Arc Document Solutions (ARC) 0.3 $1.9M 561k 3.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.9M 36k 54.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $2.0M 95k 20.76
U.S. Lime & Minerals (USLM) 0.3 $1.9M 24k 78.99
Murphy Usa (MUSA) 0.3 $1.9M 26k 73.42
Kewaunee Scientific Corporation (KEQU) 0.2 $1.8M 78k 22.99
Tegna (TGNA) 0.2 $1.8M 72k 25.62
Cisco Systems (CSCO) 0.2 $1.8M 52k 33.80
Campbell Soup Company (CPB) 0.2 $1.7M 30k 57.24
Meredith Corporation 0.2 $1.7M 27k 64.61
Movado (MOV) 0.2 $1.8M 71k 24.95
Vanguard Health Care ETF (VHT) 0.2 $1.8M 13k 137.83
Ntn Buzztime 0.2 $1.7M 200k 8.60
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 54.37
Philip Morris International (PM) 0.2 $1.7M 15k 112.90
Perry Ellis International 0.2 $1.6M 77k 21.47
Alaska Communications Systems 0.2 $1.7M 904k 1.85
Farmland Partners (FPI) 0.2 $1.7M 149k 11.17
Weyerhaeuser Company (WY) 0.2 $1.6M 48k 33.99
Lazard Ltd-cl A shs a 0.2 $1.6M 34k 45.98
Middlesex Water Company (MSEX) 0.2 $1.6M 44k 36.94
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 30k 53.36
Ishares Msci Japan (EWJ) 0.2 $1.6M 32k 51.49
Cme (CME) 0.2 $1.5M 13k 118.82
Altria (MO) 0.2 $1.5M 21k 71.44
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.5M 14k 111.48
Phillips 66 (PSX) 0.2 $1.5M 19k 79.22
Psychemedics (PMD) 0.2 $1.4M 71k 20.05
Chevron Corporation (CVX) 0.2 $1.4M 13k 107.34
Speedway Motorsports 0.2 $1.5M 78k 18.84
Simulations Plus (SLP) 0.2 $1.5M 124k 11.75
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 70k 20.85
TravelCenters of America 0.2 $1.5M 241k 6.10
Tri Pointe Homes (TPH) 0.2 $1.4M 115k 12.54
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.4M 128k 11.28
Under Armour (UAA) 0.2 $1.4M 72k 19.77
World Wrestling Entertainment 0.2 $1.4M 63k 22.22
Trinity Industries (TRN) 0.2 $1.4M 51k 26.55
American Airls (AAL) 0.2 $1.4M 33k 42.29
Boeing Company (BA) 0.2 $1.3M 7.4k 176.87
Deere & Company (DE) 0.2 $1.3M 12k 108.90
1-800-flowers (FLWS) 0.2 $1.3M 127k 10.20
Astro-Med (ALOT) 0.2 $1.3M 85k 15.25
York Water Company (YORW) 0.2 $1.3M 38k 35.04
RGC Resources (RGCO) 0.2 $1.3M 58k 22.01
PNC Financial Services (PNC) 0.2 $1.2M 10k 120.23
Berkshire Hathaway (BRK.A) 0.2 $1.2M 5.00 249800.00
General Mills (GIS) 0.2 $1.2M 21k 59.00
MGE Energy (MGEE) 0.2 $1.2M 19k 65.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 117.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 21k 57.95
Waste Management (WM) 0.2 $1.1M 16k 72.94
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 55.66
InnerWorkings 0.2 $1.1M 114k 9.96
Bowl America Incorporated 0.2 $1.2M 81k 14.62
Meridian Bioscience 0.2 $1.1M 83k 13.79
Facebook Inc cl a (META) 0.2 $1.2M 8.3k 142.10
Northern Trust Corporation (NTRS) 0.1 $1.1M 13k 86.60
Clorox Company (CLX) 0.1 $1.1M 8.0k 134.85
Brooks Automation (AZTA) 0.1 $1.1M 50k 22.40
Energy Transfer Partners 0.1 $1.1M 29k 36.53
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 39.71
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 41k 25.87
Gannett 0.1 $1.1M 131k 8.38
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.3k 829.85
Nextera Energy (NEE) 0.1 $1.0M 7.9k 128.43
Royal Dutch Shell 0.1 $990k 19k 52.72
Kinder Morgan (KMI) 0.1 $1.0M 47k 21.73
Mondelez Int (MDLZ) 0.1 $997k 23k 43.06
Capit Bk Fin A 0.1 $1.0M 24k 43.40
Boot Barn Hldgs (BOOT) 0.1 $1.0M 103k 9.89
CSX Corporation (CSX) 0.1 $947k 20k 46.53
Pctel 0.1 $947k 133k 7.12
IDEX Corporation (IEX) 0.1 $918k 9.8k 93.47
Kraft Heinz (KHC) 0.1 $935k 10k 90.82
BP (BP) 0.1 $869k 25k 34.51
Las Vegas Sands (LVS) 0.1 $892k 16k 57.09
Yum! Brands (YUM) 0.1 $904k 14k 63.91
Target Corporation (TGT) 0.1 $899k 16k 55.20
Texas Instruments Incorporated (TXN) 0.1 $854k 11k 80.57
Exelon Corporation (EXC) 0.1 $878k 24k 35.97
Whole Foods Market 0.1 $890k 30k 29.73
Oil-Dri Corporation of America (ODC) 0.1 $843k 23k 37.26
Salem Communications (SALM) 0.1 $865k 116k 7.45
Artesian Resources Corporation (ARTNA) 0.1 $869k 27k 32.55
Connecticut Water Service 0.1 $866k 16k 53.13
Alaska Communications Systems conv 0.1 $888k 854k 1.04
Eli Lilly & Co. (LLY) 0.1 $770k 9.2k 84.15
Landauer 0.1 $768k 16k 48.76
CBOE Holdings (CBOE) 0.1 $777k 9.6k 81.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $808k 2.6k 312.45
Chatham Lodging Trust (CLDT) 0.1 $830k 42k 19.75
O'reilly Automotive (ORLY) 0.1 $810k 3.0k 270.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $835k 75k 11.17
Reed's 0.1 $811k 195k 4.15
Catchmark Timber Tr Inc cl a 0.1 $817k 71k 11.52
Global Wtr Res (GWRS) 0.1 $816k 94k 8.70
Caterpillar (CAT) 0.1 $740k 8.0k 92.79
Home Depot (HD) 0.1 $743k 5.1k 146.81
Reynolds American 0.1 $693k 11k 63.00
Heritage-Crystal Clean 0.1 $762k 56k 13.69
McGrath Rent (MGRC) 0.1 $753k 22k 33.58
Barnes & Noble 0.1 $752k 81k 9.25
Commerce Bancshares (CBSH) 0.1 $747k 13k 56.19
DTE Energy Company (DTE) 0.1 $701k 6.9k 102.10
MetLife (MET) 0.1 $706k 13k 52.79
McCormick & Company, Incorporated (MKC) 0.1 $723k 7.4k 97.61
Technology SPDR (XLK) 0.1 $700k 13k 53.29
Vanguard Europe Pacific ETF (VEA) 0.1 $713k 18k 39.28
General Finance Corporation 0.1 $740k 145k 5.10
New Media Inv Grp 0.1 $741k 52k 14.21
Bg Staffing 0.1 $752k 53k 14.31
Professional Diversity Net 0.1 $741k 77k 9.58
Goldman Sachs (GS) 0.1 $665k 2.9k 229.63
Costco Wholesale Corporation (COST) 0.1 $637k 3.8k 167.68
Wal-Mart Stores (WMT) 0.1 $654k 9.1k 72.07
Mattel (MAT) 0.1 $677k 26k 25.62
W.W. Grainger (GWW) 0.1 $677k 2.9k 232.65
Avista Corporation (AVA) 0.1 $690k 18k 39.04
Honeywell International (HON) 0.1 $677k 5.4k 124.86
Williams Companies (WMB) 0.1 $634k 21k 29.58
Illinois Tool Works (ITW) 0.1 $688k 5.2k 132.56
General Dynamics Corporation (GD) 0.1 $621k 3.3k 187.27
Fifth Third Ban (FITB) 0.1 $625k 25k 25.40
Government Properties Income Trust 0.1 $689k 33k 20.94
iShares Lehman Short Treasury Bond (SHV) 0.1 $651k 5.9k 110.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $628k 23k 27.54
Archer Daniels Midland Company (ADM) 0.1 $568k 12k 46.02
Ameren Corporation (AEE) 0.1 $597k 11k 54.63
FelCor Lodging Trust Incorporated 0.1 $563k 75k 7.51
Compass Diversified Holdings (CODI) 0.1 $583k 35k 16.60
Village Super Market (VLGEA) 0.1 $566k 21k 26.48
American International (AIG) 0.1 $614k 9.8k 62.40
iShares S&P MidCap 400 Index (IJH) 0.1 $557k 3.3k 171.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $558k 6.2k 89.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $589k 5.1k 114.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $577k 11k 50.62
Redwood Trust (RWT) 0.1 $477k 29k 16.63
Qualcomm (QCOM) 0.1 $540k 9.4k 57.34
Vector (VGR) 0.1 $504k 24k 20.79
Bank Of Montreal Cadcom (BMO) 0.1 $503k 6.7k 74.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $520k 7.5k 69.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $514k 39k 13.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $485k 4.4k 110.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $501k 5.8k 86.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $494k 9.9k 49.71
Monsanto Company 0.1 $438k 3.9k 113.06
Bank of Hawaii Corporation (BOH) 0.1 $432k 5.3k 82.29
Cummins (CMI) 0.1 $454k 3.0k 151.33
Allstate Corporation (ALL) 0.1 $416k 5.1k 81.58
GlaxoSmithKline 0.1 $447k 11k 42.15
United Technologies Corporation 0.1 $459k 4.1k 112.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $455k 34k 13.37
SPDR Gold Trust (GLD) 0.1 $411k 3.5k 118.61
Array BioPharma 0.1 $447k 50k 8.94
Enterprise Products Partners (EPD) 0.1 $412k 15k 27.58
Unilever (UL) 0.1 $463k 9.4k 49.33
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 2.3k 187.34
Vanguard Small-Cap ETF (VB) 0.1 $467k 3.5k 133.28
Sharps Compliance 0.1 $464k 97k 4.76
Vanguard Information Technology ETF (VGT) 0.1 $425k 3.1k 135.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $371k 9.4k 39.39
Dominion Resources (D) 0.1 $352k 4.5k 77.50
Dow Chemical Company 0.1 $364k 5.7k 63.48
International Paper Company (IP) 0.1 $343k 6.8k 50.81
E.I. du Pont de Nemours & Company 0.1 $375k 4.7k 80.23
Fiserv (FI) 0.1 $383k 3.3k 115.36
J.M. Smucker Company (SJM) 0.1 $360k 2.8k 130.91
Amazon (AMZN) 0.1 $379k 427.00 887.59
L.S. Starrett Company 0.1 $338k 32k 10.49
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $374k 2.3k 160.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $388k 10k 38.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $377k 8.6k 43.99
RF Industries (RFIL) 0.1 $389k 251k 1.55
Citigroup (C) 0.1 $380k 6.4k 59.80
Aon 0.1 $364k 3.1k 118.76
Wec Energy Group (WEC) 0.1 $361k 5.9k 60.68
Chromadex Corp (CDXC) 0.1 $399k 148k 2.69
Yum China Holdings (YUMC) 0.1 $384k 14k 27.18
Time Warner 0.0 $267k 2.7k 97.55
Corning Incorporated (GLW) 0.0 $300k 11k 27.03
Bank of New York Mellon Corporation (BK) 0.0 $312k 6.6k 47.30
Baxter International (BAX) 0.0 $284k 5.5k 51.84
Emerson Electric (EMR) 0.0 $263k 4.4k 59.77
Kroger (KR) 0.0 $302k 10k 29.45
Williams-Sonoma (WSM) 0.0 $320k 6.0k 53.64
NCR Corporation (VYX) 0.0 $282k 6.2k 45.62
Schlumberger (SLB) 0.0 $310k 4.0k 78.18
Unilever 0.0 $311k 6.3k 49.72
Applied Materials (AMAT) 0.0 $258k 6.6k 38.86
Fastenal Company (FAST) 0.0 $258k 5.0k 51.60
Oracle Corporation (ORCL) 0.0 $286k 6.4k 44.65
iShares Russell 2000 Index (IWM) 0.0 $280k 2.0k 137.59
Oneok Partners 0.0 $324k 6.0k 54.00
Realty Income (O) 0.0 $274k 4.6k 59.57
PowerShares QQQ Trust, Series 1 0.0 $318k 2.4k 132.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $317k 2.6k 122.92
iShares Dow Jones US Utilities (IDU) 0.0 $310k 2.4k 128.42
PowerShares WilderHill Clean Energy 0.0 $284k 71k 4.00
Alerian Mlp Etf 0.0 $318k 25k 12.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $289k 3.7k 77.69
iShares Dow Jones US Healthcare (IYH) 0.0 $296k 1.9k 155.79
Vanguard Utilities ETF (VPU) 0.0 $288k 2.6k 112.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $315k 15k 21.14
BlackRock Florida Municipal 2020 Term Tr 0.0 $294k 20k 15.08
Monroe Cap (MRCC) 0.0 $294k 19k 15.72
Ishares Inc msci india index (INDA) 0.0 $289k 9.2k 31.45
American Express Company (AXP) 0.0 $232k 2.9k 79.26
Lincoln National Corporation (LNC) 0.0 $253k 3.9k 65.44
CBS Corporation 0.0 $206k 3.0k 69.52
Teradata Corporation (TDC) 0.0 $253k 8.1k 31.13
Analog Devices (ADI) 0.0 $205k 2.5k 82.00
Thermo Fisher Scientific (TMO) 0.0 $200k 1.3k 153.85
Sotheby's 0.0 $225k 4.9k 45.55
BB&T Corporation 0.0 $189k 4.2k 44.69
Southern Company (SO) 0.0 $207k 4.2k 49.76
Lowe's Companies (LOW) 0.0 $199k 2.4k 82.16
Public Service Enterprise (PEG) 0.0 $190k 4.3k 44.43
Sempra Energy (SRE) 0.0 $238k 2.2k 110.29
Chesapeake Energy Corporation 0.0 $193k 33k 5.94
Energy Select Sector SPDR (XLE) 0.0 $239k 3.4k 70.01
Macquarie Infrastructure Company 0.0 $229k 2.8k 80.55
CenterPoint Energy (CNP) 0.0 $223k 8.1k 27.56
Alliant Energy Corporation (LNT) 0.0 $229k 5.8k 39.57
Southwest Airlines (LUV) 0.0 $211k 3.9k 53.70
1st Source Corporation (SRCE) 0.0 $251k 5.3k 46.92
Hercules Technology Growth Capital (HTGC) 0.0 $207k 14k 15.11
Vanguard Financials ETF (VFH) 0.0 $250k 4.1k 60.53
iShares Lehman Aggregate Bond (AGG) 0.0 $248k 2.3k 108.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.1k 205.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $185k 1.1k 163.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $226k 11k 21.52
General Motors Company (GM) 0.0 $184k 5.2k 35.28
Opko Health (OPK) 0.0 $240k 30k 8.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $224k 3.8k 59.57
TCW Strategic Income Fund (TSI) 0.0 $198k 37k 5.39
EnviroStar 0.0 $241k 13k 18.94
Express Scripts Holding 0.0 $209k 3.2k 65.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $229k 17k 13.47
Tg Therapeutics (TGTX) 0.0 $245k 21k 11.67
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $220k 11k 20.49
Alibaba Group Holding (BABA) 0.0 $187k 1.7k 107.78
Education Rlty Tr New ret 0.0 $206k 5.0k 40.82
Hp (HPQ) 0.0 $200k 11k 17.84
Hewlett Packard Enterprise (HPE) 0.0 $248k 11k 23.73
America Movil Sab De Cv spon adr l 0.0 $116k 8.2k 14.14
Lear Corporation (LEA) 0.0 $171k 1.2k 141.79
Hartford Financial Services (HIG) 0.0 $170k 3.5k 48.09
Fidelity National Information Services (FIS) 0.0 $116k 1.5k 79.62
Teva Pharmaceutical Industries (TEVA) 0.0 $138k 4.3k 32.18
Norfolk Southern (NSC) 0.0 $112k 1.0k 112.00
Consolidated Edison (ED) 0.0 $179k 2.3k 77.76
Nuance Communications 0.0 $154k 8.9k 17.30
Steelcase (SCS) 0.0 $112k 6.7k 16.81
Transocean (RIG) 0.0 $159k 13k 12.42
Potash Corp. Of Saskatchewan I 0.0 $160k 9.4k 17.08
Novartis (NVS) 0.0 $113k 1.5k 74.05
Colgate-Palmolive Company (CL) 0.0 $132k 1.8k 73.46
Nike (NKE) 0.0 $172k 3.1k 55.84
Stryker Corporation (SYK) 0.0 $113k 860.00 131.40
Danaher Corporation (DHR) 0.0 $163k 1.9k 85.56
Shire 0.0 $132k 756.00 174.60
Buckeye Partners 0.0 $139k 2.0k 68.51
Murphy Oil Corporation (MUR) 0.0 $120k 4.2k 28.57
Marriott International (MAR) 0.0 $144k 1.5k 93.93
Tootsie Roll Industries (TR) 0.0 $150k 4.0k 37.36
Dr Pepper Snapple 0.0 $134k 1.4k 97.95
Xcel Energy (XEL) 0.0 $164k 3.7k 44.50
Marathon Oil Corporation (MRO) 0.0 $142k 9.0k 15.78
Netflix (NFLX) 0.0 $129k 870.00 148.28
Enbridge (ENB) 0.0 $112k 2.7k 41.95
Intuit (INTU) 0.0 $146k 1.3k 115.87
PriceSmart (PSMT) 0.0 $169k 1.8k 92.30
Imax Corp Cad (IMAX) 0.0 $119k 3.5k 34.00
Magellan Midstream Partners 0.0 $169k 2.2k 76.82
B&G Foods (BGS) 0.0 $117k 2.9k 40.08
Rosetta Stone 0.0 $132k 14k 9.78
PowerShares Water Resources 0.0 $123k 4.7k 26.07
Vanguard Mid-Cap ETF (VO) 0.0 $143k 1.0k 138.97
DNP Select Income Fund (DNP) 0.0 $135k 13k 10.81
Dreyfus Strategic Municipal Bond Fund 0.0 $109k 13k 8.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $170k 1.7k 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $160k 6.0k 26.67
Vanguard REIT ETF (VNQ) 0.0 $114k 1.4k 82.61
iShares Dow Jones US Financial (IYF) 0.0 $157k 1.5k 104.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 7.5k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.40
Xylem (XYL) 0.0 $137k 2.7k 50.29
Sunpower (SPWRQ) 0.0 $162k 27k 6.09
Groupon 0.0 $126k 32k 3.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $121k 7.0k 17.29
Duke Energy (DUK) 0.0 $127k 1.6k 81.83
Carlyle Group 0.0 $129k 8.1k 15.93
Ipath S&p 500 Vix S/t Fu Etn 0.0 $138k 8.8k 15.77
Investors Ban 0.0 $166k 12k 14.36
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $128k 5.0k 25.60
Medtronic (MDT) 0.0 $159k 2.0k 80.59
Allergan 0.0 $134k 560.00 239.29
Under Armour Inc Cl C (UA) 0.0 $120k 6.5k 18.33
Hasbro (HAS) 0.0 $95k 950.00 100.00
Vale (VALE) 0.0 $66k 7.0k 9.43
Annaly Capital Management 0.0 $91k 8.2k 11.09
Leucadia National 0.0 $38k 1.5k 25.76
Progressive Corporation (PGR) 0.0 $43k 1.1k 39.09
Discover Financial Services (DFS) 0.0 $98k 1.4k 68.15
Ameriprise Financial (AMP) 0.0 $38k 290.00 131.03
Devon Energy Corporation (DVN) 0.0 $76k 1.8k 41.76
FedEx Corporation (FDX) 0.0 $44k 225.00 195.56
Health Care SPDR (XLV) 0.0 $63k 850.00 74.12
HSN 0.0 $95k 2.6k 37.25
Brookfield Asset Management 0.0 $40k 1.1k 36.04
FirstEnergy (FE) 0.0 $62k 1.9k 32.01
Citrix Systems 0.0 $60k 720.00 83.33
Genuine Parts Company (GPC) 0.0 $83k 900.00 92.22
H&R Block (HRB) 0.0 $56k 2.4k 23.33
Hologic (HOLX) 0.0 $44k 1.0k 42.72
IDEXX Laboratories (IDXX) 0.0 $40k 260.00 153.85
J.B. Hunt Transport Services (JBHT) 0.0 $92k 1.0k 92.00
Newmont Mining Corporation (NEM) 0.0 $38k 1.2k 32.76
Noble Energy 0.0 $39k 1.1k 34.51
PPG Industries (PPG) 0.0 $68k 650.00 104.62
Pitney Bowes (PBI) 0.0 $85k 6.5k 13.16
Public Storage (PSA) 0.0 $59k 270.00 218.52
Stanley Black & Decker (SWK) 0.0 $66k 500.00 132.00
SYSCO Corporation (SYY) 0.0 $101k 1.9k 51.95
T. Rowe Price (TROW) 0.0 $75k 1.1k 68.18
Sherwin-Williams Company (SHW) 0.0 $68k 220.00 309.09
Travelers Companies (TRV) 0.0 $38k 315.00 120.63
Automatic Data Processing (ADP) 0.0 $48k 470.00 102.13
Avery Dennison Corporation (AVY) 0.0 $89k 1.1k 80.91
Cabot Corporation (CBT) 0.0 $48k 800.00 60.00
Autoliv (ALV) 0.0 $52k 511.00 101.76
Western Digital (WDC) 0.0 $83k 1.0k 83.00
Hanesbrands (HBI) 0.0 $60k 2.9k 20.72
Laboratory Corp. of America Holdings 0.0 $70k 487.00 143.74
Whirlpool Corporation (WHR) 0.0 $57k 335.00 170.15
United Rentals (URI) 0.0 $51k 410.00 124.39
Unum (UNM) 0.0 $66k 1.4k 46.81
Tyson Foods (TSN) 0.0 $62k 1.0k 61.39
Raytheon Company 0.0 $61k 400.00 152.50
CVS Caremark Corporation (CVS) 0.0 $64k 819.00 78.14
CenturyLink 0.0 $44k 1.9k 23.75
Becton, Dickinson and (BDX) 0.0 $101k 549.00 183.97
Lockheed Martin Corporation (LMT) 0.0 $39k 147.00 265.31
eBay (EBAY) 0.0 $62k 1.8k 33.60
Fluor Corporation (FLR) 0.0 $53k 1.0k 53.00
Marsh & McLennan Companies (MMC) 0.0 $78k 1.1k 74.29
Royal Dutch Shell 0.0 $42k 750.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $91k 1.7k 52.78
Total (TTE) 0.0 $74k 1.5k 50.72
Gilead Sciences (GILD) 0.0 $85k 1.3k 67.62
TJX Companies (TJX) 0.0 $95k 1.2k 79.17
Anheuser-Busch InBev NV (BUD) 0.0 $44k 400.00 110.00
EOG Resources (EOG) 0.0 $96k 982.00 97.76
Brookfield Infrastructure Part (BIP) 0.0 $90k 2.3k 38.49
Prudential Financial (PRU) 0.0 $87k 815.00 106.75
Deluxe Corporation (DLX) 0.0 $51k 700.00 72.86
Luxottica Group S.p.A. 0.0 $55k 1.0k 55.00
Kellogg Company (K) 0.0 $58k 806.00 71.96
Visa (V) 0.0 $41k 457.00 89.72
Service Corporation International (SCI) 0.0 $46k 1.5k 31.19
Churchill Downs (CHDN) 0.0 $79k 500.00 158.00
ConAgra Foods (CAG) 0.0 $62k 1.5k 40.58
PPL Corporation (PPL) 0.0 $92k 2.5k 37.51
Southwestern Energy Company 0.0 $94k 12k 8.19
Constellation Brands (STZ) 0.0 $109k 670.00 162.69
Zimmer Holdings (ZBH) 0.0 $56k 460.00 121.74
CNA Financial Corporation (CNA) 0.0 $64k 1.4k 44.38
Toyota Motor Corporation (TM) 0.0 $56k 520.00 107.69
Whiting Petroleum Corporation 0.0 $95k 10k 9.50
Ventas (VTR) 0.0 $90k 1.4k 64.84
Yahoo! 0.0 $79k 1.7k 46.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 213.00 291.08
Quanta Services (PWR) 0.0 $51k 1.4k 36.82
Brinker International (EAT) 0.0 $46k 1.1k 43.81
Entergy Corporation (ETR) 0.0 $42k 547.00 76.78
Baidu (BIDU) 0.0 $43k 250.00 172.00
Cogent Communications (CCOI) 0.0 $95k 2.2k 42.95
Edison International (EIX) 0.0 $49k 618.00 79.29
Old National Ban (ONB) 0.0 $105k 6.1k 17.28
Black Hills Corporation (BKH) 0.0 $53k 800.00 66.25
Prosperity Bancshares (PB) 0.0 $77k 1.1k 69.49
American Campus Communities 0.0 $95k 2.0k 47.50
AmeriGas Partners 0.0 $108k 2.3k 46.96
Enbridge Energy Partners 0.0 $38k 2.0k 19.00
Essex Property Trust (ESS) 0.0 $76k 330.00 230.30
FMC Corporation (FMC) 0.0 $90k 1.3k 69.23
J&J Snack Foods (JJSF) 0.0 $68k 500.00 136.00
Vail Resorts (MTN) 0.0 $38k 200.00 190.00
Oge Energy Corp (OGE) 0.0 $70k 2.0k 35.00
Omega Healthcare Investors (OHI) 0.0 $76k 2.3k 33.03
Plains All American Pipeline (PAA) 0.0 $44k 1.4k 31.43
Renasant (RNST) 0.0 $46k 1.2k 40.00
SCANA Corporation 0.0 $50k 758.00 65.96
TC Pipelines 0.0 $42k 700.00 60.00
Vanda Pharmaceuticals (VNDA) 0.0 $70k 5.0k 14.00
Cimarex Energy 0.0 $96k 806.00 119.11
Holly Energy Partners 0.0 $64k 1.8k 35.96
Lululemon Athletica (LULU) 0.0 $55k 1.1k 51.89
Duke Realty Corporation 0.0 $41k 1.6k 26.38
F5 Networks (FFIV) 0.0 $68k 475.00 143.16
NorthWestern Corporation (NWE) 0.0 $97k 1.6k 59.00
Owens & Minor (OMI) 0.0 $89k 2.6k 34.71
Otter Tail Corporation (OTTR) 0.0 $57k 1.5k 37.65
UMB Financial Corporation (UMBF) 0.0 $51k 674.00 75.67
WD-40 Company (WDFC) 0.0 $54k 500.00 108.00
Southern Copper Corporation (SCCO) 0.0 $43k 1.2k 35.48
HCP 0.0 $48k 1.5k 31.39
Tor Dom Bk Cad (TD) 0.0 $41k 828.00 49.52
Deltic Timber Corporation 0.0 $74k 941.00 78.64
Prospect Capital Corporation (PSEC) 0.0 $41k 4.5k 9.11
American Water Works (AWK) 0.0 $47k 600.00 78.33
iShares MSCI Brazil Index (EWZ) 0.0 $53k 1.4k 37.32
iShares S&P 100 Index (OEF) 0.0 $55k 525.00 104.76
Oneok (OKE) 0.0 $72k 1.3k 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $93k 1.7k 54.61
Utilities SPDR (XLU) 0.0 $55k 1.1k 51.59
iShares Silver Trust (SLV) 0.0 $37k 2.2k 17.05
Tesla Motors (TSLA) 0.0 $91k 327.00 278.29
Lakeland Industries (LAKE) 0.0 $87k 8.1k 10.75
Six Flags Entertainment (SIX) 0.0 $99k 1.7k 59.28
Vanguard Value ETF (VTV) 0.0 $109k 1.1k 95.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $68k 3.3k 20.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $44k 1.8k 24.44
Hldgs (UAL) 0.0 $62k 884.00 70.14
Gladstone Investment Corporation (GAIN) 0.0 $45k 5.0k 9.00
Golub Capital BDC (GBDC) 0.0 $46k 2.3k 19.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.5k 15.60
iShares Morningstar Large Growth (ILCG) 0.0 $70k 528.00 132.58
Royce Value Trust (RVT) 0.0 $98k 7.0k 14.04
iShares MSCI Germany Index Fund (EWG) 0.0 $47k 1.7k 28.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $102k 1.0k 101.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 978.00 38.85
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.1k 18.36
Targa Res Corp (TRGP) 0.0 $78k 1.3k 59.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.0k 13.24
BlackRock Municipal Income Trust II (BLE) 0.0 $49k 3.3k 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $63k 7.3k 8.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 7.1k 13.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $59k 4.0k 14.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $67k 4.6k 14.48
PIMCO Income Opportunity Fund 0.0 $37k 1.5k 24.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 721.00 80.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $90k 1.5k 60.00
SPDR DJ Global Titans (DGT) 0.0 $84k 1.1k 74.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $85k 5.8k 14.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $48k 406.00 118.23
Huntington Ingalls Inds (HII) 0.0 $58k 290.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $69k 932.00 74.03
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.1k 34.55
American Tower Reit (AMT) 0.0 $79k 650.00 121.54
Oaktree Cap 0.0 $54k 1.2k 45.00
Unknown 0.0 $52k 3.0k 17.33
Eaton (ETN) 0.0 $67k 900.00 74.44
Berry Plastics (BERY) 0.0 $40k 830.00 48.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $51k 4.0k 12.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $98k 5.0k 19.60
Clearbridge Amern Energ M 0.0 $55k 5.5k 10.00
Nv5 Holding (NVEE) 0.0 $40k 1.1k 37.74
Intercontinental Exchange (ICE) 0.0 $97k 1.6k 59.69
Fnf (FNF) 0.0 $78k 2.0k 39.08
Spok Holdings (SPOK) 0.0 $63k 3.3k 19.11
H & Q Healthcare Fund equities (HQH) 0.0 $57k 2.4k 24.17
Halyard Health 0.0 $97k 2.6k 37.96
Energizer Holdings (ENR) 0.0 $49k 873.00 56.13
Paypal Holdings (PYPL) 0.0 $99k 2.3k 43.14
Colony Starwood Homes 0.0 $98k 2.9k 33.79
Mkt Vectors Biotech Etf etf (BBH) 0.0 $40k 335.00 119.40
Itt (ITT) 0.0 $38k 923.00 41.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 171.00 327.49
Dell Technologies Inc Class V equity 0.0 $85k 1.3k 64.44
Johnson Controls International Plc equity (JCI) 0.0 $70k 1.7k 42.25
Compass Minerals International (CMP) 0.0 $27k 400.00 67.50
Loews Corporation (L) 0.0 $21k 450.00 46.67
Packaging Corporation of America (PKG) 0.0 $3.0k 38.00 78.95
Barrick Gold Corp (GOLD) 0.0 $12k 648.00 18.52
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
Gerdau SA (GGB) 0.0 $8.0k 2.2k 3.64
NRG Energy (NRG) 0.0 $1.0k 76.00 13.16
Portland General Electric Company (POR) 0.0 $24k 540.00 44.44
Joy Global 0.0 $14k 500.00 28.00
Seacor Holdings 0.0 $4.0k 51.00 78.43
BlackRock (BLK) 0.0 $35k 92.00 380.43
MasterCard Incorporated (MA) 0.0 $31k 280.00 110.71
Charles Schwab Corporation (SCHW) 0.0 $31k 750.00 41.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 2.00 1000.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
TD Ameritrade Holding 0.0 $2.0k 41.00 48.78
SLM Corporation (SLM) 0.0 $5.0k 400.00 12.50
Affiliated Managers (AMG) 0.0 $25k 151.00 165.56
AutoNation (AN) 0.0 $5.0k 120.00 41.67
M&T Bank Corporation (MTB) 0.0 $31k 200.00 155.00
Dick's Sporting Goods (DKS) 0.0 $27k 550.00 49.09
Via 0.0 $34k 736.00 46.20
Sony Corporation (SONY) 0.0 $5.0k 153.00 32.68
Great Plains Energy Incorporated 0.0 $16k 550.00 29.09
Lennar Corporation (LEN) 0.0 $999.900000 22.00 45.45
India Fund (IFN) 0.0 $5.0k 201.00 24.88
Apache Corporation 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $14k 350.00 40.00
Carnival Corporation (CCL) 0.0 $24k 400.00 60.00
Coach 0.0 $17k 400.00 42.50
Continental Resources 0.0 $9.0k 200.00 45.00
Diebold Incorporated 0.0 $31k 1.0k 30.54
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $13k 325.00 40.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 300.00 20.00
Microchip Technology (MCHP) 0.0 $1.0k 16.00 62.50
NVIDIA Corporation (NVDA) 0.0 $31k 285.00 108.77
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $29k 481.00 60.29
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
V.F. Corporation (VFC) 0.0 $9.0k 156.00 57.69
AFLAC Incorporated (AFL) 0.0 $22k 300.00 73.33
Boston Scientific Corporation (BSX) 0.0 $27k 1.1k 25.00
Harris Corporation 0.0 $29k 261.00 111.11
Nordstrom (JWN) 0.0 $33k 709.00 46.54
Harley-Davidson (HOG) 0.0 $12k 200.00 60.00
Akamai Technologies (AKAM) 0.0 $22k 375.00 58.67
BE Aerospace 0.0 $21k 320.00 65.62
Morgan Stanley (MS) 0.0 $36k 840.00 42.86
Apartment Investment and Management 0.0 $16k 359.00 44.57
Comerica Incorporated (CMA) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $10k 220.00 45.45
Regions Financial Corporation (RF) 0.0 $12k 816.00 14.71
Nokia Corporation (NOK) 0.0 $19k 3.5k 5.43
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Bemis Company 0.0 $24k 500.00 48.00
Xilinx 0.0 $12k 206.00 58.25
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.7k 20.83
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Weight Watchers International 0.0 $3.0k 200.00 15.00
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
Eastman Chemical Company (EMN) 0.0 $23k 286.00 80.42
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 466.00 32.19
WellCare Health Plans 0.0 $14k 100.00 140.00
Valero Energy Corporation (VLO) 0.0 $10k 150.00 66.67
Aetna 0.0 $1.0k 11.00 90.91
Red Hat 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $12k 500.00 24.00
Aegon 0.0 $8.0k 1.5k 5.33
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Cemex SAB de CV (CX) 0.0 $11k 1.2k 8.93
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $6.0k 50.00 120.00
Halliburton Company (HAL) 0.0 $17k 340.00 50.00
Hess (HES) 0.0 $10k 212.00 47.17
Intuitive Surgical (ISRG) 0.0 $23k 30.00 766.67
Macy's (M) 0.0 $6.0k 200.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 64.00
Praxair 0.0 $26k 222.00 117.12
UnitedHealth (UNH) 0.0 $7.0k 44.00 159.09
Xerox Corporation 0.0 $29k 4.0k 7.30
Encana Corp 0.0 $0 2.00 0.00
Statoil ASA 0.0 $5.0k 300.00 16.67
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
Echostar Corporation (SATS) 0.0 $24k 425.00 56.47
Stericycle (SRCL) 0.0 $17k 200.00 85.00
PG&E Corporation (PCG) 0.0 $19k 287.00 66.20
Accenture (ACN) 0.0 $11k 94.00 117.02
Novo Nordisk A/S (NVO) 0.0 $14k 418.00 33.49
Sap (SAP) 0.0 $29k 300.00 96.67
First Industrial Realty Trust (FR) 0.0 $7.0k 260.00 26.92
Markel Corporation (MKL) 0.0 $33k 34.00 970.59
Via 0.0 $17k 340.00 50.00
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Hershey Company (HSY) 0.0 $28k 255.00 109.80
Dollar Tree (DLTR) 0.0 $13k 165.00 78.79
Franklin Street Properties (FSP) 0.0 $5.0k 400.00 12.50
Vornado Realty Trust (VNO) 0.0 $4.0k 43.00 93.02
East West Ban (EWBC) 0.0 $2.0k 47.00 42.55
Dover Corporation (DOV) 0.0 $2.0k 19.00 105.26
OMNOVA Solutions 0.0 $20k 2.0k 10.00
Frontier Communications 0.0 $5.0k 2.5k 2.02
Intel Corp sdcv 0.0 $1.0k 1.0k 1.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
First Solar (FSLR) 0.0 $5.0k 200.00 25.00
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
Robert Half International (RHI) 0.0 $29k 600.00 48.33
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
Sears Holdings Corporation 0.0 $1.0k 62.00 16.13
Cedar Fair 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $14k 200.00 70.00
Calpine Corporation 0.0 $9.0k 850.00 10.59
Delta Air Lines (DAL) 0.0 $23k 500.00 46.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 700.00 15.71
Goldcorp 0.0 $32k 2.2k 14.55
Darling International (DAR) 0.0 $6.0k 400.00 15.00
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Tenne 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $999.880000 28.00 35.71
Wyndham Worldwide Corporation 0.0 $30k 350.00 85.71
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $17k 100.00 170.00
Eaton Vance 0.0 $7.0k 150.00 46.67
Webster Financial Corporation (WBS) 0.0 $2.0k 33.00 60.61
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $18k 600.00 30.00
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Humana (HUM) 0.0 $21k 100.00 210.00
InterNAP Network Services 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $4.0k 170.00 23.53
Key (KEY) 0.0 $15k 816.00 18.38
Owens-Illinois 0.0 $10k 500.00 20.00
Ship Finance Intl 0.0 $4.0k 240.00 16.67
Steel Dynamics (STLD) 0.0 $35k 1.0k 35.00
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 $24k 402.00 59.70
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 17.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Danaos Corp Com Stk 0.0 $0 200.00 0.00
E.W. Scripps Company (SSP) 0.0 $18k 776.00 23.20
Electro Scientific Industries 0.0 $21k 3.1k 6.85
iShares Russell 1000 Index (IWB) 0.0 $21k 157.00 133.76
Lam Research Corporation (LRCX) 0.0 $36k 280.00 128.57
Medifast (MED) 0.0 $35k 800.00 43.75
Oshkosh Corporation (OSK) 0.0 $21k 300.00 70.00
PennantPark Investment (PNNT) 0.0 $16k 2.0k 8.00
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Stillwater Mining Company 0.0 $5.0k 300.00 16.67
AllianceBernstein Holding (AB) 0.0 $14k 600.00 23.33
Albany Molecular Research 0.0 $23k 1.7k 13.94
American Railcar Industries 0.0 $8.0k 200.00 40.00
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 $11k 650.00 16.92
Hill-Rom Holdings 0.0 $35k 500.00 70.00
Houston Wire & Cable Company 0.0 $14k 2.0k 7.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 386.00 80.31
Morningstar (MORN) 0.0 $16k 200.00 80.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $26k 500.00 52.00
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 $8.0k 300.00 26.67
Terex Corporation (TEX) 0.0 $25k 800.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 60.00 283.33
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
General Cable Corporation 0.0 $18k 1.0k 18.00
Centene Corporation (CNC) 0.0 $21k 300.00 70.00
Deckers Outdoor Corporation (DECK) 0.0 $27k 450.00 60.00
Diana Shipping (DSX) 0.0 $1.0k 150.00 6.67
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Monro Muffler Brake (MNRO) 0.0 $7.0k 140.00 50.00
National Grid 0.0 $32k 500.00 64.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Panera Bread Company 0.0 $3.0k 10.00 300.00
Skyworks Solutions (SWKS) 0.0 $30k 310.00 96.77
Urban Outfitters (URBN) 0.0 $18k 750.00 24.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Brookdale Senior Living (BKD) 0.0 $16k 1.2k 13.33
Cutera (CUTR) 0.0 $8.0k 400.00 20.00
Extra Space Storage (EXR) 0.0 $2.0k 29.00 68.97
Ferrellgas Partners 0.0 $18k 3.0k 6.00
Gentex Corporation (GNTX) 0.0 $11k 504.00 21.83
Huaneng Power International 0.0 $7.0k 250.00 28.00
Kansas City Southern 0.0 $35k 405.00 86.42
Liquidity Services (LQDT) 0.0 $8.0k 1.0k 8.00
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 $11k 128.00 85.94
WGL Holdings 0.0 $21k 258.00 81.40
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 $18k 650.00 27.69
NN (NNBR) 0.0 $6.0k 235.00 25.53
CBS Corporation 0.0 $19k 270.00 70.37
Alexandria Real Estate Equities (ARE) 0.0 $13k 116.00 112.07
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 $17k 318.00 53.46
Westell Technologies 0.0 $3.0k 3.8k 0.79
Heritage Financial Corporation (HFWA) 0.0 $999.900000 45.00 22.22
Scripps Networks Interactive 0.0 $4.0k 45.00 88.89
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 77.00 116.88
Manulife Finl Corp (MFC) 0.0 $5.0k 287.00 17.42
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $17k 520.00 32.69
Danaher Corp Del debt 0.0 $7.0k 2.0k 3.50
iShares Russell 2000 Value Index (IWN) 0.0 $27k 232.00 116.38
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 170.00 158.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $19k 275.00 69.09
Pixelworks (PXLW) 0.0 $0 50.00 0.00
Alpine Global Premier Properties Fund 0.0 $5.0k 931.00 5.37
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 444.00 78.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 235.00 89.36
Consumer Discretionary SPDR (XLY) 0.0 $22k 252.00 87.30
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Orbcomm 0.0 $29k 3.0k 9.67
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Nordic American Tanker Shippin (NAT) 0.0 $10k 1.3k 7.81
LogMeIn 0.0 $12k 123.00 97.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $10k 150.00 66.67
ARI Network Services 0.0 $10k 2.0k 5.00
Sparton Corporation 0.0 $24k 1.1k 20.94
Vanguard Growth ETF (VUG) 0.0 $25k 206.00 121.36
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 150.00 140.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.4k 5.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 1.6k 15.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
Biglari Holdings 0.0 $11k 26.00 423.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.7k 12.65
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 $15k 966.00 15.53
European Equity Fund (EEA) 0.0 $26k 3.1k 8.43
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
Industries N shs - a - (LYB) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 250.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
New Germany Fund (GF) 0.0 $13k 906.00 14.35
PowerShares Preferred Portfolio 0.0 $14k 962.00 14.55
Ameris Ban (ABCB) 0.0 $5.0k 101.00 49.50
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Motorola Solutions (MSI) 0.0 $11k 123.00 89.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 226.00 17.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 363.00 99.17
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.2k 20.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.21
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
Newpark Res Inc note 4.000%10/0 0.0 $2.0k 2.0k 1.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 100.00 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 200.00 115.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16k 266.00 60.15
iShares S&P Global Energy Sector (IXC) 0.0 $12k 375.00 32.00
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 880.00 34.09
ProShares Ultra Technology (ROM) 0.0 $9.0k 75.00 120.00
Royce Micro Capital Trust (RMT) 0.0 $24k 2.8k 8.51
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.8k 13.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 0 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 260.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 96.00 10.42
SPDR S&P Semiconductor (XSD) 0.0 $12k 200.00 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 205.00 141.46
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 158.00 94.94
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
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 500.00 16.00
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
PCM Fund (PCM) 0.0 $36k 3.5k 10.29
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.5k 16.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 610.00 57.38
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 13.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 79.00 101.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $24k 1.0k 23.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.2k 12.17
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 700.00 10.00
Aberdeen Latin Amer Eqty 0.0 $3.0k 109.00 27.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
PharmAthene 0.0 $1.0k 1.0k 1.00
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Swiss Helvetia Fund (SWZ) 0.0 $11k 990.00 11.11
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 $5.0k 100.00 50.00
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
John Hancock Income Securities Trust (JHS) 0.0 $0 0 0.00
shares First Bancorp P R (FBP) 0.0 $15k 2.7k 5.63
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 571.00 52.54
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 206.00 14.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 345.00 46.38
Amc Networks Inc Cl A (AMCX) 0.0 $15k 250.00 60.00
Hollyfrontier Corp 0.0 $12k 438.00 27.40
Cvr Partners Lp unit 0.0 $9.0k 2.0k 4.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.0k 1.0k 2.00
Cys Investments 0.0 $16k 2.0k 8.00
Cubesmart (CUBE) 0.0 $8.0k 300.00 26.67
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Wesco Aircraft Holdings 0.0 $3.0k 230.00 13.04
Xpo Logistics Inc equity (XPO) 0.0 $0 0 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Wpx Energy 0.0 $6.0k 476.00 12.61
Newlink Genetics Corporation 0.0 $28k 1.2k 23.93
Zynga 0.0 $3.0k 1.2k 2.61
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Telephone And Data Systems (TDS) 0.0 $4.0k 165.00 24.24
Spdr Series Trust aerospace def (XAR) 0.0 $20k 300.00 66.67
Mcewen Mining 0.0 $33k 11k 3.00
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Yelp Inc cl a (YELP) 0.0 $25k 750.00 33.33
Renewable Energy 0.0 $6.0k 600.00 10.00
Hologic Inc cnv 0.0 $1.0k 1.0k 1.00
LEGG MASON BW GLOBAL Income 0.0 $18k 1.4k 13.09
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 1.0k 2.00
Wmi Holdings 0.0 $0 16.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 1.0k 29.00
Servicenow (NOW) 0.0 $17k 200.00 85.00
Kcap Financial 0.0 $2.0k 420.00 4.76
Sarepta Therapeutics (SRPT) 0.0 $22k 735.00 29.93
Tenet Healthcare Corporation (THC) 0.0 $6.0k 350.00 17.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 782.00 31.97
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 343.00 46.65
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 2.0k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 180.00 22.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
L Brands 0.0 $0 9.00 0.00
Pimco Dynamic Credit Income other 0.0 $28k 1.3k 21.54
Priceline.com debt 1.000% 3/1 0.0 $2.0k 1.0k 2.00
Enserv 0.0 $990.000000 3.0k 0.33
Charter Fin. 0.0 $4.0k 200.00 20.00
Liberty Global Inc C 0.0 $3.0k 80.00 37.50
Jamba 0.0 $14k 1.6k 8.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $25k 1.1k 22.30
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $35k 3.5k 10.00
Twenty-first Century Fox 0.0 $10k 302.00 33.11
Mallinckrodt Pub 0.0 $4.0k 97.00 41.24
News (NWSA) 0.0 $999.750000 75.00 13.33
Sprint 0.0 $8.0k 943.00 8.48
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $21k 170.00 123.53
Cdw (CDW) 0.0 $12k 205.00 58.54
Aratana Therapeutics 0.0 $5.0k 1.0k 5.00
Bluebird Bio (BLUE) 0.0 $14k 150.00 93.33
Gogo (GOGO) 0.0 $8.0k 700.00 11.43
Al Us conv 0.0 $1.0k 1.0k 1.00
Nanoviricides 0.0 $7.0k 6.0k 1.17
Center Coast Mlp And Infrastructure unit 0.0 $20k 1.6k 12.63
Sirius Xm Holdings (SIRI) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $9.0k 116.00 77.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 427.00 21.08
Potbelly (PBPB) 0.0 $15k 1.1k 13.64
Royce Global Value Tr (RGT) 0.0 $13k 1.4k 9.08
Ftd Cos 0.0 $6.0k 300.00 20.00
Twitter 0.0 $9.0k 595.00 15.13
Graham Hldgs (GHC) 0.0 $25k 42.00 595.24
Perrigo Company (PRGO) 0.0 $25k 375.00 66.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 350.00 11.43
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.0k 2.0k 1.00
Alpine Total Dyn Fd New cefs 0.0 $12k 1.5k 8.00
Gastar Exploration 0.0 $2.0k 1.0k 2.00
Healthsouth Corp conv 0.0 $2.0k 2.0k 1.00
One Gas (OGS) 0.0 $22k 325.00 67.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $6.0k 475.00 12.63
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
Salesforce.com Inc conv 0.0 $3.0k 2.0k 1.50
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Navient Corporation equity (NAVI) 0.0 $6.0k 400.00 15.00
Time 0.0 $2.0k 109.00 18.35
Dorian Lpg (LPG) 0.0 $2.0k 175.00 11.43
Gabelli mutual funds - (GGZ) 0.0 $13k 1.2k 11.00
Gopro (GPRO) 0.0 $999.750000 75.00 13.33
American Tower Corp New Pfd Co p 0.0 $3.0k 29.00 103.45
Adeptus Health Inc-class A 0.0 $0 150.00 0.00
Equity Commonwealth (EQC) 0.0 $6.0k 187.00 32.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 188.00 10.64
Verint Sys Inc note 1.5% 6/1 0.0 $2.0k 2.0k 1.00
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Depomed Inc conv 0.0 $1.0k 1.0k 1.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $2.0k 2.0k 1.00
Tyson Foods Inc cnv p 0.0 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $999.900000 55.00 18.18
Citizens Financial (CFG) 0.0 $2.0k 63.00 31.75
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 $25k 1.3k 19.16
Keysight Technologies (KEYS) 0.0 $31k 861.00 36.00
Crown Castle Intl (CCI) 0.0 $12k 130.00 92.31
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 $4.0k 225.00 17.78
1,375% Liberty Media 15.10.2023 note 0.0 $2.0k 2.0k 1.00
Servicenow Inc. note 0.0 $3.0k 2.0k 1.50
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.0k 2.0k 1.00
Pizza Inn Holdings (RAVE) 0.0 $1.0k 250.00 4.00
Eversource Energy (ES) 0.0 $10k 166.00 60.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 44.00 22.73
International Game Technology (IGT) 0.0 $18k 772.00 23.32
Godaddy Inc cl a (GDDY) 0.0 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 110.00 63.64
Edgewell Pers Care (EPC) 0.0 $22k 300.00 73.33
Allergan Plc pfd conv ser a 0.0 $2.0k 2.00 1000.00
Chemours (CC) 0.0 $29k 750.00 38.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0k 2.0k 1.00
Illumina Inc conv 0.0 $2.0k 2.0k 1.00
Westrock (WRK) 0.0 $8.0k 150.00 53.33
Nii Holdings 0.0 $997.500000 750.00 1.33
Vareit, Inc reits 0.0 $12k 1.4k 8.75
Cable One (CABO) 0.0 $26k 42.00 619.05
Tier Reit 0.0 $4.0k 250.00 16.00
Liberty Global 0.0 $3.0k 120.00 25.00
Welltower Inc Com reit (WELL) 0.0 $35k 500.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 79.00 37.97
Care Cap Properties 0.0 $5.0k 181.00 27.62
J Alexanders Holding 0.0 $0 32.00 0.00
Msg Network Inc cl a 0.0 $6.0k 250.00 24.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 199.00 50.25
Pjt Partners (PJT) 0.0 $25k 711.00 35.16
Euroseas 0.0 $0 50.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $17k 83.00 204.82
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 50.00 0.00
Determine 0.0 $3.0k 1.0k 3.00
Red Hat Inc conv 0.0 $3.0k 2.0k 1.50
Northstar Realty Europe 0.0 $4.0k 320.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $14k 275.00 50.91
Avangrid (AGR) 0.0 $28k 666.00 42.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $7.0k 53.00 132.08
Broad 0.0 $999.990000 3.00 333.33
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 23.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 213.00 56.34
S&p Global (SPGI) 0.0 $26k 200.00 130.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 1.0k 24.83
Spire (SR) 0.0 $7.0k 104.00 67.31
California Res Corp 0.0 $1.0k 37.00 27.03
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $30k 1.0k 29.82
Form Hldgs 0.0 $0 25.00 0.00
Tronc 0.0 $3.0k 200.00 15.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 2.0k 1.50
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0k 2.0k 1.00
Xl 0.0 $7.0k 175.00 40.00
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Cenveo 0.0 $1.0k 100.00 10.00
Tivo Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $5.0k 192.00 26.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Donnelley Finl Solutions (DFIN) 0.0 $10k 499.00 20.04
Donnelley R R & Sons Co when issued 0.0 $16k 1.3k 12.03
Lsc Communications 0.0 $13k 499.00 26.05
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.3k 20.00
Barings Global Short Duration Com cef (BGH) 0.0 $16k 800.00 20.00
Pendrell Corp Cl A 0.0 $6.0k 950.00 6.32
Biomerica (BMRA) 0.0 $1.0k 250.00 4.00
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Albireo Pharma 0.0 $999.900000 33.00 30.30
Sutherland Asset Management reit 0.0 $4.0k 309.00 12.94
Tapimmune 0.0 $10k 2.2k 4.48
Gramercy Property Trust 0.0 $9.0k 350.00 25.71
Quality Care Properties 0.0 $6.0k 305.00 19.67
Adient (ADNT) 0.0 $3.0k 39.00 76.92
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 42.04
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Conduent Incorporate (CNDT) 0.0 $10k 594.00 16.84
U S Geothermal 0.0 $2.0k 466.00 4.29
Inphi Corp note 1.125%12/0 0.0 $3.0k 2.0k 1.50
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Colony Northstar 0.0 $25k 2.0k 12.71
Welbilt 0.0 $23k 1.2k 20.00