North Star Investment Management

North Star Investment Management as of June 30, 2017

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 1102 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $24M 267k 91.40
iShares Dow Jones Select Dividend (DVY) 2.7 $20M 218k 92.21
iShares S&P 500 Growth Index (IVW) 2.5 $19M 137k 136.85
Vanguard Total Stock Market ETF (VTI) 2.4 $18M 147k 124.45
Acme United Corporation (ACU) 2.3 $17M 602k 28.60
iShares S&P 500 Value Index (IVE) 2.3 $17M 163k 104.96
Old Republic International Corporation (ORI) 2.2 $16M 826k 19.53
Apple (AAPL) 1.9 $14M 97k 144.02
Spdr S&p 500 Etf (SPY) 1.8 $14M 57k 241.80
Johnson & Johnson (JNJ) 1.6 $12M 93k 132.29
Union Pacific Corporation (UNP) 1.2 $9.3M 86k 108.91
MB Financial 1.1 $8.4M 192k 44.04
General Electric Company 1.1 $8.2M 302k 27.01
Microsoft Corporation (MSFT) 1.1 $8.0M 116k 68.93
Blackstone 1.1 $7.9M 238k 33.35
Kirby Corporation (KEX) 1.0 $7.4M 111k 66.85
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $7.3M 149k 49.23
Pepsi (PEP) 0.9 $6.7M 58k 115.49
A. H. Belo Corporation 0.9 $6.4M 1.2M 5.50
At&t (T) 0.8 $6.3M 166k 37.73
Paychex (PAYX) 0.7 $5.5M 97k 56.94
Intel Corporation (INTC) 0.7 $5.5M 162k 33.74
Exxon Mobil Corporation (XOM) 0.7 $5.4M 67k 80.73
CurrencyShares Euro Trust 0.7 $5.4M 49k 110.49
Escalade (ESCA) 0.7 $5.2M 399k 13.10
Pfizer (PFE) 0.7 $5.1M 152k 33.59
United Parcel Service (UPS) 0.7 $5.0M 45k 110.60
PowerShares Fin. Preferred Port. 0.6 $4.7M 249k 19.10
Blue Bird Corp (BLBD) 0.6 $4.7M 278k 17.00
McDonald's Corporation (MCD) 0.6 $4.6M 30k 153.15
KKR & Co 0.6 $4.6M 250k 18.60
First Trust Enhanced Equity Income Fund (FFA) 0.6 $4.6M 315k 14.65
Kimberly-Clark Corporation (KMB) 0.6 $4.6M 35k 129.12
Templeton Global Income Fund (SABA) 0.6 $4.6M 679k 6.72
PetMed Express (PETS) 0.6 $4.5M 111k 40.60
Abbvie (ABBV) 0.6 $4.5M 62k 72.51
Cowen Group Inc New Cl A 0.6 $4.4M 271k 16.25
Amgen (AMGN) 0.6 $4.4M 25k 172.24
American Software (AMSWA) 0.6 $4.4M 424k 10.29
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.3M 19k 222.06
American Electric Power Company (AEP) 0.6 $4.3M 62k 69.47
Rocky Brands (RCKY) 0.6 $4.3M 317k 13.45
Procter & Gamble Company (PG) 0.6 $4.2M 48k 87.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.1M 48k 84.48
Walgreen Boots Alliance (WBA) 0.5 $4.1M 52k 78.31
Vanguard Extended Market ETF (VXF) 0.5 $3.8M 37k 102.29
Donaldson Company (DCI) 0.5 $3.8M 83k 45.54
Graham Corporation (GHM) 0.5 $3.7M 188k 19.66
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.7M 65k 56.72
Monmouth R.E. Inv 0.5 $3.7M 246k 15.05
Ecology and Environment 0.5 $3.6M 289k 12.55
Bank of America Corporation (BAC) 0.5 $3.6M 147k 24.26
Verizon Communications (VZ) 0.5 $3.6M 80k 44.66
Orion Energy Systems (OESX) 0.5 $3.6M 2.8M 1.28
Walt Disney Company (DIS) 0.5 $3.5M 33k 106.26
Celgene Corporation 0.5 $3.5M 27k 129.86
Douglas Dynamics (PLOW) 0.5 $3.4M 104k 32.90
WisdomTree Investments (WT) 0.5 $3.4M 338k 10.17
Sp Plus (SP) 0.5 $3.4M 110k 30.55
Merck & Co (MRK) 0.4 $3.3M 51k 64.09
Abbott Laboratories (ABT) 0.4 $3.2M 67k 48.61
Eastern Company (EML) 0.4 $3.2M 106k 30.05
Johnson Outdoors (JOUT) 0.4 $3.2M 66k 48.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $3.2M 73k 43.89
Westwood Holdings (WHG) 0.4 $2.9M 52k 56.69
Crown Crafts (CRWS) 0.4 $2.9M 423k 6.95
Hawaiian Telcom Holdco 0.4 $2.9M 115k 24.99
Myers Industries (MYE) 0.4 $2.8M 157k 17.95
National CineMedia 0.4 $2.9M 386k 7.42
Berkshire Hathaway (BRK.B) 0.4 $2.8M 16k 169.36
Arc Document Solutions (ARC) 0.4 $2.7M 660k 4.16
Coca-Cola Company (KO) 0.4 $2.7M 60k 44.86
Consolidated Communications Holdings (CNSL) 0.4 $2.7M 124k 21.47
LSI Industries (LYTS) 0.4 $2.7M 301k 9.05
Pioneer Power Solutions (PPSI) 0.3 $2.6M 401k 6.55
Denny's Corporation (DENN) 0.3 $2.5M 215k 11.77
Equity Residential (EQR) 0.3 $2.6M 39k 65.84
Truett-hurst Inc cl a (THST) 0.3 $2.5M 1.2M 2.08
Vodafone Group New Adr F (VOD) 0.3 $2.6M 90k 28.73
Tellurian (TELL) 0.3 $2.5M 253k 10.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 38k 65.20
Landec Corporation (LFCR) 0.3 $2.5M 167k 14.85
iShares S&P 500 Index (IVV) 0.3 $2.4M 9.8k 243.40
Healthcare Services (HCSG) 0.3 $2.4M 51k 46.84
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.5k 929.67
Comcast Corporation (CMCSA) 0.3 $2.3M 60k 38.92
Flexsteel Industries (FLXS) 0.3 $2.3M 43k 54.11
U.S. Auto Parts Network 0.3 $2.3M 710k 3.23
3M Company (MMM) 0.3 $2.3M 11k 208.22
Starbucks Corporation (SBUX) 0.3 $2.3M 39k 58.32
Motorcar Parts of America (MPAA) 0.3 $2.2M 79k 28.23
Gannett 0.3 $2.2M 254k 8.72
International Business Machines (IBM) 0.3 $2.2M 14k 153.86
Ford Motor Company (F) 0.3 $2.2M 197k 11.19
Alamo (ALG) 0.3 $2.2M 24k 90.81
ConocoPhillips (COP) 0.3 $2.1M 47k 43.96
Central Garden & Pet (CENT) 0.3 $2.1M 66k 31.78
Kewaunee Scientific Corporation (KEQU) 0.3 $2.1M 83k 24.90
Build-A-Bear Workshop (BBW) 0.3 $2.1M 204k 10.45
Wendy's/arby's Group (WEN) 0.3 $2.1M 133k 15.51
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 35k 57.25
Target Corporation (TGT) 0.3 $2.0M 38k 52.30
Lee Enterprises, Incorporated 0.3 $2.0M 1.1M 1.90
Alaska Communications Systems 0.3 $2.0M 914k 2.20
1-800-flowers (FLWS) 0.3 $2.0M 208k 9.75
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 25k 81.84
Vanguard Health Care ETF (VHT) 0.3 $2.0M 14k 147.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.0M 37k 54.36
Psychemedics (PMD) 0.3 $1.9M 77k 24.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $2.0M 95k 20.76
Meredith Corporation 0.2 $1.8M 31k 59.44
Under Armour (UAA) 0.2 $1.9M 87k 21.76
Movado (MOV) 0.2 $1.9M 74k 25.25
U.S. Lime & Minerals (USLM) 0.2 $1.9M 24k 78.49
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 30k 62.37
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 55.73
Boeing Company (BA) 0.2 $1.8M 9.1k 197.80
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.8M 14k 124.99
Orchids Paper Products Company 0.2 $1.8M 136k 12.95
American Airls (AAL) 0.2 $1.8M 35k 50.33
Philip Morris International (PM) 0.2 $1.7M 15k 117.44
Weyerhaeuser Company (WY) 0.2 $1.7M 52k 33.49
Perry Ellis International 0.2 $1.7M 88k 19.46
Middlesex Water Company (MSEX) 0.2 $1.7M 44k 39.61
Ntn Buzztime 0.2 $1.7M 248k 6.80
Ishares Msci Japan (EWJ) 0.2 $1.7M 32k 53.65
Cme (CME) 0.2 $1.6M 13k 125.25
Cisco Systems (CSCO) 0.2 $1.6M 52k 31.30
Lazard Ltd-cl A shs a 0.2 $1.6M 35k 46.32
Speedway Motorsports 0.2 $1.7M 91k 18.27
RGC Resources (RGCO) 0.2 $1.7M 58k 28.33
Phillips 66 (PSX) 0.2 $1.6M 20k 82.70
Tri Pointe Homes (TPH) 0.2 $1.7M 125k 13.19
Altria (MO) 0.2 $1.6M 21k 74.49
Rocky Mtn Chocolate Factory (RMCF) 0.2 $1.6M 133k 11.76
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.36
Deere & Company (DE) 0.2 $1.5M 12k 123.59
Simulations Plus (SLP) 0.2 $1.5M 124k 12.35
Gabelli Dividend & Income Trust (GDV) 0.2 $1.5M 69k 21.82
Facebook Inc cl a (META) 0.2 $1.5M 9.9k 151.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 25k 60.90
Trinity Industries (TRN) 0.2 $1.4M 51k 28.04
Farmland Partners (FPI) 0.2 $1.4M 157k 8.94
Tegna (TGNA) 0.2 $1.4M 100k 14.41
U.S. Bancorp (USB) 0.2 $1.4M 26k 51.91
Campbell Soup Company (CPB) 0.2 $1.4M 26k 52.15
InnerWorkings 0.2 $1.3M 114k 11.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 120.46
York Water Company (YORW) 0.2 $1.3M 38k 34.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 29k 45.56
Bg Staffing 0.2 $1.3M 76k 17.38
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.5k 908.42
Berkshire Hathaway (BRK.A) 0.2 $1.3M 5.00 254800.00
World Wrestling Entertainment 0.2 $1.3M 63k 20.37
Northern Trust Corporation (NTRS) 0.2 $1.2M 13k 97.18
Waste Management (WM) 0.2 $1.2M 16k 73.38
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.40
General Mills (GIS) 0.2 $1.2M 22k 55.39
Bowl America Incorporated 0.2 $1.2M 86k 14.31
MGE Energy (MGEE) 0.2 $1.2M 19k 64.37
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 40.84
CSX Corporation (CSX) 0.1 $1.1M 21k 54.54
Nextera Energy (NEE) 0.1 $1.1M 7.8k 140.12
IDEX Corporation (IEX) 0.1 $1.1M 9.8k 113.02
Astro-Med (ALOT) 0.1 $1.1M 85k 12.90
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 41k 26.60
Yum! Brands (YUM) 0.1 $1.0M 14k 73.75
Clorox Company (CLX) 0.1 $1.1M 8.0k 133.18
Brooks Automation (AZTA) 0.1 $1.1M 50k 21.68
Chromadex Corp (CDXC) 0.1 $1.0M 265k 3.82
Global Wtr Res (GWRS) 0.1 $1.0M 104k 9.90
BP (BP) 0.1 $942k 27k 34.63
Las Vegas Sands (LVS) 0.1 $1.0M 16k 63.91
Pctel 0.1 $942k 133k 7.08
Royal Dutch Shell 0.1 $999k 19k 53.20
Oil-Dri Corporation of America (ODC) 0.1 $950k 23k 41.99
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 37.64
TravelCenters of America 0.1 $987k 241k 4.10
Mondelez Int (MDLZ) 0.1 $1000k 23k 43.19
Amc Entmt Hldgs Inc Cl A 0.1 $944k 42k 22.75
Energy Transfer Partners 0.1 $944k 46k 20.40
Home Depot (HD) 0.1 $883k 5.8k 153.43
Heritage-Crystal Clean 0.1 $885k 56k 15.90
CBOE Holdings (CBOE) 0.1 $884k 9.7k 91.40
Chatham Lodging Trust (CLDT) 0.1 $914k 46k 20.08
Connecticut Water Service 0.1 $905k 16k 55.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $916k 83k 11.02
Kinder Morgan (KMI) 0.1 $907k 47k 19.15
Boot Barn Hldgs (BOOT) 0.1 $921k 130k 7.08
Kraft Heinz (KHC) 0.1 $881k 10k 85.68
Goldman Sachs (GS) 0.1 $797k 3.6k 221.88
Caterpillar (CAT) 0.1 $819k 7.6k 107.41
Wal-Mart Stores (WMT) 0.1 $834k 11k 75.71
Honeywell International (HON) 0.1 $849k 6.4k 133.34
Exelon Corporation (EXC) 0.1 $859k 24k 36.08
Illinois Tool Works (ITW) 0.1 $831k 5.8k 143.20
McGrath Rent (MGRC) 0.1 $846k 24k 34.64
Barnes & Noble 0.1 $808k 106k 7.60
Landauer 0.1 $824k 16k 52.32
Imax Corp Cad (IMAX) 0.1 $847k 39k 22.00
Meridian Bioscience 0.1 $836k 53k 15.75
Financial Select Sector SPDR (XLF) 0.1 $854k 35k 24.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $821k 2.6k 317.48
Vanguard Europe Pacific ETF (VEA) 0.1 $804k 20k 41.33
Salem Communications (SALM) 0.1 $824k 116k 7.10
Sharps Compliance 0.1 $818k 193k 4.23
Catchmark Timber Tr Inc cl a 0.1 $806k 71k 11.37
New Media Inv Grp 0.1 $824k 61k 13.47
Eli Lilly & Co. (LLY) 0.1 $753k 9.2k 82.30
Ameren Corporation (AEE) 0.1 $780k 14k 54.67
Reynolds American 0.1 $715k 11k 65.00
Avista Corporation (AVA) 0.1 $751k 18k 42.48
Texas Instruments Incorporated (TXN) 0.1 $766k 10k 76.89
TransAct Technologies Incorporated (TACT) 0.1 $782k 93k 8.44
Commerce Bancshares (CBSH) 0.1 $756k 13k 56.86
DTE Energy Company (DTE) 0.1 $728k 6.9k 105.78
MetLife (MET) 0.1 $760k 14k 54.96
McCormick & Company, Incorporated (MKC) 0.1 $722k 7.4k 97.48
Alerian Mlp Etf 0.1 $743k 62k 11.96
General Finance Corporation 0.1 $748k 145k 5.15
PNC Financial Services (PNC) 0.1 $676k 5.4k 124.95
Costco Wholesale Corporation (COST) 0.1 $640k 4.0k 160.00
Williams Companies (WMB) 0.1 $676k 22k 30.27
General Dynamics Corporation (GD) 0.1 $657k 3.3k 198.13
Compass Diversified Holdings (CODI) 0.1 $657k 38k 17.46
Greenhill & Co 0.1 $687k 34k 20.09
Technology SPDR (XLK) 0.1 $693k 13k 54.75
Government Properties Income Trust 0.1 $701k 38k 18.30
O'reilly Automotive (ORLY) 0.1 $656k 3.0k 218.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $651k 5.9k 110.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $653k 23k 28.42
United Technologies Corporation 0.1 $564k 4.6k 122.08
Vector (VGR) 0.1 $575k 27k 21.34
American International (AIG) 0.1 $615k 9.8k 62.50
iShares S&P MidCap 400 Index (IJH) 0.1 $566k 3.3k 173.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $575k 6.2k 92.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $621k 5.5k 113.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $593k 11k 52.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $569k 6.5k 87.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $568k 11k 51.97
Archer Daniels Midland Company (ADM) 0.1 $546k 13k 41.39
Cummins (CMI) 0.1 $487k 3.0k 162.33
Mattel (MAT) 0.1 $522k 24k 21.55
W.W. Grainger (GWW) 0.1 $507k 2.8k 180.43
Redwood Trust (RWT) 0.1 $490k 29k 17.03
Qualcomm (QCOM) 0.1 $522k 9.5k 55.19
Amazon (AMZN) 0.1 $537k 555.00 967.57
FelCor Lodging Trust Incorporated 0.1 $541k 75k 7.21
Unilever (UL) 0.1 $508k 9.4k 54.13
Village Super Market (VLGEA) 0.1 $554k 21k 25.92
Bank Of Montreal Cadcom (BMO) 0.1 $494k 6.7k 73.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $527k 7.5k 70.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $540k 40k 13.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $491k 4.4k 111.59
Reed's 0.1 $502k 205k 2.45
Professional Diversity Net 0.1 $551k 80k 6.88
Yum China Holdings (YUMC) 0.1 $545k 14k 39.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $416k 10k 41.41
Monsanto Company 0.1 $458k 3.9k 118.22
Bank of Hawaii Corporation (BOH) 0.1 $436k 5.3k 83.05
Allstate Corporation (ALL) 0.1 $450k 5.1k 88.43
GlaxoSmithKline 0.1 $457k 11k 43.09
SPDR Gold Trust (GLD) 0.1 $421k 3.6k 117.93
Array BioPharma 0.1 $418k 50k 8.36
Enterprise Products Partners (EPD) 0.1 $460k 17k 27.09
Hercules Technology Growth Capital (HTGC) 0.1 $440k 33k 13.25
iShares Russell Midcap Index Fund (IWR) 0.1 $449k 2.3k 192.04
Vanguard Small-Cap ETF (VB) 0.1 $468k 3.5k 135.65
Vanguard Information Technology ETF (VGT) 0.1 $442k 3.1k 140.94
RF Industries (RFIL) 0.1 $453k 252k 1.80
Citigroup (C) 0.1 $452k 6.8k 66.90
Corning Incorporated (GLW) 0.1 $349k 12k 30.09
Baxter International (BAX) 0.1 $377k 6.2k 60.55
Dominion Resources (D) 0.1 $348k 4.5k 76.62
Dow Chemical Company 0.1 $359k 5.7k 62.98
International Paper Company (IP) 0.1 $382k 6.8k 56.59
Unilever 0.1 $346k 6.3k 55.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $405k 34k 12.01
Prudential Financial (PRU) 0.1 $385k 3.6k 108.02
Fiserv (FI) 0.1 $406k 3.3k 122.29
Oneok Partners 0.1 $398k 7.8k 51.03
Lakeland Industries (LAKE) 0.1 $348k 24k 14.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $382k 2.3k 164.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $394k 10k 39.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $386k 8.6k 45.03
Aon 0.1 $407k 3.1k 132.79
Monroe Cap (MRCC) 0.1 $343k 23k 15.24
Wec Energy Group (WEC) 0.1 $403k 6.6k 61.32
Time Warner 0.0 $278k 2.8k 100.47
Hartford Financial Services (HIG) 0.0 $289k 5.5k 52.50
Bank of New York Mellon Corporation (BK) 0.0 $301k 5.9k 51.09
E.I. du Pont de Nemours & Company 0.0 $329k 4.1k 80.76
Emerson Electric (EMR) 0.0 $262k 4.4k 59.55
Kroger (KR) 0.0 $313k 13k 23.28
Sotheby's 0.0 $265k 4.9k 53.64
Williams-Sonoma (WSM) 0.0 $289k 6.0k 48.44
Schlumberger (SLB) 0.0 $307k 4.7k 65.81
Applied Materials (AMAT) 0.0 $283k 6.9k 41.28
Oracle Corporation (ORCL) 0.0 $321k 6.4k 50.16
J.M. Smucker Company (SJM) 0.0 $325k 2.8k 118.18
iShares Russell 2000 Index (IWM) 0.0 $280k 2.0k 141.06
Southwest Airlines (LUV) 0.0 $275k 4.4k 62.08
PowerShares QQQ Trust, Series 1 0.0 $311k 2.3k 137.79
L.S. Starrett Company (SCX) 0.0 $277k 32k 8.60
iShares Lehman Aggregate Bond (AGG) 0.0 $271k 2.5k 109.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $332k 2.7k 123.01
iShares Dow Jones US Utilities (IDU) 0.0 $314k 2.4k 130.07
PowerShares WilderHill Clean Energy 0.0 $308k 71k 4.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $293k 3.7k 78.22
iShares Dow Jones US Healthcare (IYH) 0.0 $316k 1.9k 166.32
Vanguard Utilities ETF (VPU) 0.0 $292k 2.6k 114.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $327k 15k 21.86
BlackRock Florida Municipal 2020 Term Tr 0.0 $294k 20k 15.08
EnviroStar 0.0 $263k 9.7k 27.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $273k 22k 12.70
Ishares Inc msci india index (INDA) 0.0 $296k 9.2k 32.10
MasterCard Incorporated (MA) 0.0 $189k 1.6k 121.78
American Express Company (AXP) 0.0 $248k 2.9k 84.15
Lincoln National Corporation (LNC) 0.0 $261k 3.9k 67.51
Teva Pharmaceutical Industries (TEVA) 0.0 $199k 6.0k 33.14
CBS Corporation 0.0 $189k 3.0k 63.79
Teradata Corporation (TDC) 0.0 $240k 8.1k 29.53
Analog Devices (ADI) 0.0 $194k 2.5k 77.60
Thermo Fisher Scientific (TMO) 0.0 $227k 1.3k 174.62
BB&T Corporation 0.0 $192k 4.2k 45.40
Colgate-Palmolive Company (CL) 0.0 $193k 2.6k 74.32
NCR Corporation (VYX) 0.0 $252k 6.2k 40.77
Buckeye Partners 0.0 $194k 3.0k 64.05
Southern Company (SO) 0.0 $199k 4.2k 47.84
Whole Foods Market 0.0 $234k 5.6k 42.16
Lowe's Companies (LOW) 0.0 $188k 2.4k 77.62
Visa (V) 0.0 $258k 2.8k 93.61
Sempra Energy (SRE) 0.0 $243k 2.2k 112.92
Fastenal Company (FAST) 0.0 $218k 5.0k 43.60
Energy Select Sector SPDR (XLE) 0.0 $241k 3.7k 64.96
Baidu (BIDU) 0.0 $223k 1.2k 178.69
Macquarie Infrastructure Company 0.0 $224k 2.9k 78.54
CenterPoint Energy (CNP) 0.0 $222k 8.1k 27.44
Alliant Energy Corporation (LNT) 0.0 $232k 5.8k 40.09
NorthWestern Corporation (NWE) 0.0 $201k 3.3k 61.00
Realty Income (O) 0.0 $261k 4.7k 55.24
1st Source Corporation (SRCE) 0.0 $256k 5.3k 47.86
B&G Foods (BGS) 0.0 $205k 5.8k 35.56
Vanguard Financials ETF (VFH) 0.0 $258k 4.1k 62.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 1.1k 213.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $194k 1.1k 171.68
Six Flags Entertainment (SIX) 0.0 $219k 3.7k 59.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $248k 11k 23.62
General Motors Company (GM) 0.0 $196k 5.6k 34.91
Opko Health (OPK) 0.0 $197k 30k 6.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $214k 3.7k 58.41
TCW Strategic Income Fund (TSI) 0.0 $207k 37k 5.64
Sunpower (SPWR) 0.0 $248k 27k 9.32
Express Scripts Holding 0.0 $205k 3.2k 63.78
Tg Therapeutics (TGTX) 0.0 $211k 21k 10.05
Ipath S&p 500 Vix S/t Fu Etn 0.0 $214k 17k 12.78
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $222k 11k 20.68
Alibaba Group Holding (BABA) 0.0 $244k 1.7k 140.63
Education Rlty Tr New ret 0.0 $196k 5.1k 38.81
Hp (HPQ) 0.0 $196k 11k 17.48
Athene Holding Ltd Cl A 0.0 $188k 3.8k 49.58
America Movil Sab De Cv spon adr l 0.0 $131k 8.2k 15.97
Lear Corporation (LEA) 0.0 $172k 1.2k 142.27
Fidelity National Information Services (FIS) 0.0 $124k 1.5k 85.11
HSN 0.0 $182k 5.7k 31.85
Norfolk Southern (NSC) 0.0 $128k 1.1k 121.90
Consolidated Edison (ED) 0.0 $186k 2.3k 80.80
India Fund (IFN) 0.0 $131k 4.9k 26.89
Steelcase (SCS) 0.0 $186k 13k 14.00
Novartis (NVS) 0.0 $129k 1.5k 83.66
Nike (NKE) 0.0 $182k 3.1k 59.09
Stryker Corporation (SYK) 0.0 $119k 860.00 138.37
Danaher Corporation (DHR) 0.0 $161k 1.9k 84.51
Marriott International (MAR) 0.0 $159k 1.6k 100.44
Fifth Third Ban (FITB) 0.0 $174k 6.7k 25.93
Tootsie Roll Industries (TR) 0.0 $144k 4.1k 34.86
Dr Pepper Snapple 0.0 $125k 1.4k 91.37
ConAgra Foods (CAG) 0.0 $148k 4.1k 35.84
Public Service Enterprise (PEG) 0.0 $184k 4.3k 43.03
Xcel Energy (XEL) 0.0 $169k 3.7k 45.86
Chesapeake Energy Corporation 0.0 $151k 30k 4.97
Constellation Brands (STZ) 0.0 $145k 748.00 193.85
Netflix (NFLX) 0.0 $130k 870.00 149.43
Cogent Communications (CCOI) 0.0 $183k 4.6k 40.09
Intuit (INTU) 0.0 $167k 1.3k 132.54
Owens & Minor (OMI) 0.0 $182k 5.7k 32.12
Otter Tail Corporation (OTTR) 0.0 $115k 2.9k 39.59
PriceSmart (PSMT) 0.0 $160k 1.8k 87.38
Magellan Midstream Partners 0.0 $157k 2.2k 71.36
Tesla Motors (TSLA) 0.0 $122k 336.00 363.10
PowerShares Water Resources 0.0 $127k 4.7k 26.92
Pacific Premier Ban (PPBI) 0.0 $133k 3.6k 36.77
Vanguard Mid-Cap ETF (VO) 0.0 $147k 1.0k 142.30
DNP Select Income Fund (DNP) 0.0 $145k 13k 11.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $172k 1.7k 101.18
Vanguard REIT ETF (VNQ) 0.0 $116k 1.4k 83.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $137k 2.9k 47.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $113k 7.5k 15.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 12k 13.73
Xylem (XYL) 0.0 $151k 2.7k 55.33
Groupon 0.0 $123k 32k 3.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $139k 7.0k 19.86
Duke Energy (DUK) 0.0 $128k 1.5k 83.50
Carlyle Group 0.0 $140k 7.1k 19.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $151k 4.4k 34.32
Investors Ban 0.0 $154k 12k 13.32
Truecar (TRUE) 0.0 $179k 9.0k 19.89
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $130k 5.0k 26.00
Medtronic (MDT) 0.0 $177k 2.0k 88.72
Hewlett Packard Enterprise (HPE) 0.0 $173k 10k 16.61
Under Armour Inc Cl C (UA) 0.0 $152k 7.5k 20.15
Hasbro (HAS) 0.0 $106k 950.00 111.58
Vale (VALE) 0.0 $61k 7.0k 8.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.2k 39.64
Annaly Capital Management 0.0 $111k 9.2k 12.02
BlackRock (BLK) 0.0 $39k 92.00 423.91
Leucadia National 0.0 $39k 1.5k 26.44
Progressive Corporation (PGR) 0.0 $48k 1.1k 43.64
Charles Schwab Corporation (SCHW) 0.0 $73k 1.7k 42.69
Discover Financial Services (DFS) 0.0 $89k 1.4k 61.89
Devon Energy Corporation (DVN) 0.0 $57k 1.8k 31.84
FedEx Corporation (FDX) 0.0 $55k 254.00 216.54
Health Care SPDR (XLV) 0.0 $67k 850.00 78.82
Brookfield Asset Management 0.0 $44k 1.1k 39.50
FirstEnergy (FE) 0.0 $56k 1.9k 28.91
Citrix Systems 0.0 $60k 760.00 78.95
Genuine Parts Company (GPC) 0.0 $83k 900.00 92.22
H&R Block (HRB) 0.0 $74k 2.4k 30.83
Hologic (HOLX) 0.0 $47k 1.0k 45.63
IDEXX Laboratories (IDXX) 0.0 $44k 270.00 162.96
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.0k 91.00
NVIDIA Corporation (NVDA) 0.0 $55k 379.00 145.12
PPG Industries (PPG) 0.0 $71k 650.00 109.23
Pitney Bowes (PBI) 0.0 $98k 6.5k 15.17
Public Storage (PSA) 0.0 $56k 270.00 207.41
Stanley Black & Decker (SWK) 0.0 $70k 500.00 140.00
SYSCO Corporation (SYY) 0.0 $58k 1.2k 50.26
Sherwin-Williams Company (SHW) 0.0 $77k 220.00 350.00
Transocean (RIG) 0.0 $105k 13k 8.20
Automatic Data Processing (ADP) 0.0 $48k 470.00 102.13
Cabot Corporation (CBT) 0.0 $43k 800.00 53.75
Autoliv (ALV) 0.0 $56k 511.00 109.59
Western Digital (WDC) 0.0 $89k 1.0k 89.00
Hanesbrands (HBI) 0.0 $67k 2.9k 23.14
Laboratory Corp. of America Holdings (LH) 0.0 $75k 487.00 154.00
DaVita (DVA) 0.0 $52k 800.00 65.00
Whirlpool Corporation (WHR) 0.0 $64k 336.00 190.48
United Rentals (URI) 0.0 $51k 450.00 113.33
JetBlue Airways Corporation (JBLU) 0.0 $38k 1.7k 22.62
Unum (UNM) 0.0 $66k 1.4k 46.81
Raytheon Company 0.0 $65k 400.00 162.50
CVS Caremark Corporation (CVS) 0.0 $66k 819.00 80.59
CenturyLink 0.0 $44k 1.9k 23.75
Potash Corp. Of Saskatchewan I 0.0 $78k 4.8k 16.37
Becton, Dickinson and (BDX) 0.0 $76k 389.00 195.37
Lockheed Martin Corporation (LMT) 0.0 $45k 163.00 276.07
eBay (EBAY) 0.0 $53k 1.5k 34.87
Fluor Corporation (FLR) 0.0 $46k 1.0k 46.00
Marsh & McLennan Companies (MMC) 0.0 $82k 1.1k 78.10
Royal Dutch Shell 0.0 $41k 750.00 54.67
Agilent Technologies Inc C ommon (A) 0.0 $102k 1.7k 59.16
Total (TTE) 0.0 $74k 1.5k 49.76
Gilead Sciences (GILD) 0.0 $76k 1.1k 70.37
Shire 0.0 $100k 608.00 164.47
TJX Companies (TJX) 0.0 $94k 1.3k 72.53
Murphy Oil Corporation (MUR) 0.0 $108k 4.2k 25.71
Anheuser-Busch InBev NV (BUD) 0.0 $44k 400.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $97k 2.4k 41.03
Deluxe Corporation (DLX) 0.0 $48k 700.00 68.57
Luxottica Group S.p.A. 0.0 $58k 1.0k 58.00
Kellogg Company (K) 0.0 $56k 806.00 69.48
Service Corporation International (SCI) 0.0 $49k 1.5k 33.22
Churchill Downs (CHDN) 0.0 $92k 500.00 184.00
PPL Corporation (PPL) 0.0 $95k 2.5k 38.73
Southwestern Energy Company (SWN) 0.0 $70k 12k 6.10
Marathon Oil Corporation (MRO) 0.0 $107k 9.0k 11.89
Zimmer Holdings (ZBH) 0.0 $59k 460.00 128.26
CNA Financial Corporation (CNA) 0.0 $71k 1.4k 49.00
Toyota Motor Corporation (TM) 0.0 $55k 520.00 105.77
Whiting Petroleum Corporation 0.0 $55k 10k 5.50
Ventas (VTR) 0.0 $97k 1.4k 69.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 200.00 310.00
Quanta Services (PWR) 0.0 $79k 2.4k 33.12
Brinker International (EAT) 0.0 $40k 1.1k 38.10
Wyndham Worldwide Corporation 0.0 $78k 775.00 100.65
Entergy Corporation (ETR) 0.0 $42k 547.00 76.78
Edison International (EIX) 0.0 $48k 618.00 77.67
Enbridge (ENB) 0.0 $106k 2.7k 39.70
Old National Ban (ONB) 0.0 $105k 6.1k 17.28
Sun Life Financial (SLF) 0.0 $60k 1.7k 35.52
Black Hills Corporation (BKH) 0.0 $54k 800.00 67.50
Lam Research Corporation (LRCX) 0.0 $40k 280.00 142.86
Prosperity Bancshares (PB) 0.0 $71k 1.1k 64.08
American Campus Communities 0.0 $95k 2.0k 47.50
AmeriGas Partners 0.0 $108k 2.4k 45.00
Enbridge Energy Partners 0.0 $72k 4.5k 16.00
Essex Property Trust (ESS) 0.0 $90k 350.00 257.14
FMC Corporation (FMC) 0.0 $95k 1.3k 73.08
Hill-Rom Holdings 0.0 $40k 500.00 80.00
J&J Snack Foods (JJSF) 0.0 $66k 500.00 132.00
Vail Resorts (MTN) 0.0 $41k 200.00 205.00
NuStar Energy (NS) 0.0 $64k 1.4k 46.48
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 $42k 1.6k 26.25
Renasant (RNST) 0.0 $50k 1.2k 43.48
SCANA Corporation 0.0 $51k 758.00 67.28
TC Pipelines 0.0 $38k 700.00 54.29
Vanda Pharmaceuticals (VNDA) 0.0 $82k 5.0k 16.40
Cimarex Energy 0.0 $76k 806.00 94.29
Holly Energy Partners 0.0 $58k 1.8k 32.58
Lululemon Athletica (LULU) 0.0 $66k 1.1k 59.46
Duke Realty Corporation 0.0 $43k 1.6k 27.67
F5 Networks (FFIV) 0.0 $63k 495.00 127.27
Kansas City Southern 0.0 $42k 405.00 103.70
UMB Financial Corporation (UMBF) 0.0 $50k 674.00 74.18
WD-40 Company (WDFC) 0.0 $55k 500.00 110.00
Southern Copper Corporation (SCCO) 0.0 $42k 1.2k 34.65
HCP 0.0 $49k 1.5k 32.05
Tor Dom Bk Cad (TD) 0.0 $42k 828.00 50.72
Deltic Timber Corporation 0.0 $70k 941.00 74.39
American Water Works (AWK) 0.0 $47k 600.00 78.33
iShares MSCI Brazil Index (EWZ) 0.0 $48k 1.4k 33.80
iShares S&P 100 Index (OEF) 0.0 $56k 525.00 106.67
Oneok (OKE) 0.0 $68k 1.3k 52.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 55.21
Utilities SPDR (XLU) 0.0 $61k 1.2k 52.27
Allied Motion Technologies (ALNT) 0.0 $65k 2.4k 27.08
Vanguard Value ETF (VTV) 0.0 $110k 1.1k 96.49
Dreyfus Strategic Municipal Bond Fund 0.0 $112k 13k 8.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $72k 3.3k 21.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $46k 1.8k 25.56
Hldgs (UAL) 0.0 $67k 884.00 75.79
Gladstone Investment Corporation (GAIN) 0.0 $47k 5.0k 9.40
Golub Capital BDC (GBDC) 0.0 $45k 2.3k 19.32
Vectren Corporation 0.0 $82k 1.4k 58.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 471.00 101.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 2.0k 27.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 2.5k 16.40
iShares Morningstar Large Growth (ILCG) 0.0 $74k 528.00 140.15
Royce Value Trust (RVT) 0.0 $103k 7.1k 14.54
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.7k 30.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $103k 1.0k 102.49
John Hancock Preferred Income Fund III (HPS) 0.0 $40k 2.1k 19.32
Targa Res Corp (TRGP) 0.0 $59k 1.3k 45.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.1k 13.41
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.3k 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 7.4k 8.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $100k 7.1k 14.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $61k 4.0k 15.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $69k 4.6k 14.91
PCM Fund (PCM) 0.0 $39k 3.5k 11.14
PIMCO Income Opportunity Fund 0.0 $40k 1.5k 26.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 725.00 80.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $96k 1.5k 64.00
SPDR DJ Global Titans (DGT) 0.0 $87k 1.1k 76.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $90k 5.8k 15.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $50k 406.00 123.15
Huntington Ingalls Inds (HII) 0.0 $54k 290.00 186.21
Te Connectivity Ltd for (TEL) 0.0 $71k 900.00 78.89
Cbre Group Inc Cl A (CBRE) 0.0 $40k 1.1k 36.36
American Tower Reit (AMT) 0.0 $86k 650.00 132.31
Pimco Total Return Etf totl (BOND) 0.0 $80k 758.00 105.54
Oaktree Cap 0.0 $58k 1.3k 46.40
Eaton (ETN) 0.0 $39k 500.00 78.00
Berry Plastics (BERY) 0.0 $47k 830.00 56.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $52k 4.0k 13.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $100k 5.0k 20.00
Clearbridge Amern Energ M 0.0 $49k 5.5k 8.91
Nv5 Holding (NVEE) 0.0 $45k 1.1k 42.45
Intercontinental Exchange (ICE) 0.0 $107k 1.6k 65.85
Fnf (FNF) 0.0 $89k 2.0k 44.59
Gopro (GPRO) 0.0 $41k 5.1k 8.08
Spok Holdings (SPOK) 0.0 $59k 3.3k 17.85
Wisdomtree Tr euro div grwth (EUDG) 0.0 $95k 3.8k 25.00
Alaska Communications Systems conv 0.0 $47k 45k 1.04
H & Q Healthcare Fund equities (HQH) 0.0 $60k 2.4k 24.97
Halyard Health 0.0 $96k 2.4k 39.31
Equinix (EQIX) 0.0 $92k 215.00 427.91
Allergan 0.0 $97k 400.00 242.50
Energizer Holdings (ENR) 0.0 $42k 873.00 48.11
Davidstea (DTEAF) 0.0 $44k 7.5k 5.87
Paypal Holdings (PYPL) 0.0 $106k 2.0k 53.81
Colony Starwood Homes 0.0 $99k 2.9k 34.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $42k 335.00 125.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 174.00 339.08
Twilio Inc cl a (TWLO) 0.0 $87k 3.0k 29.00
Dell Technologies Inc Class V equity 0.0 $81k 1.3k 61.41
Johnson Controls International Plc equity (JCI) 0.0 $71k 1.6k 43.64
Lamb Weston Hldgs (LW) 0.0 $53k 1.2k 44.20
Dxc Technology (DXC) 0.0 $67k 870.00 77.01
Compass Minerals International (CMP) 0.0 $26k 400.00 65.00
Diamond Offshore Drilling 0.0 $2.0k 140.00 14.29
Loews Corporation (L) 0.0 $21k 450.00 46.67
Packaging Corporation of America (PKG) 0.0 $4.0k 38.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 656.00 13.72
Barrick Gold Corp (GOLD) 0.0 $11k 712.00 15.45
Cognizant Technology Solutions (CTSH) 0.0 $27k 401.00 67.33
Gerdau SA (GGB) 0.0 $7.0k 2.2k 3.18
NRG Energy (NRG) 0.0 $1.0k 76.00 13.16
Portland General Electric Company (POR) 0.0 $25k 540.00 46.30
iStar Financial 0.0 $2.0k 170.00 11.76
Seacor Holdings 0.0 $2.0k 51.00 39.22
Emcor (EME) 0.0 $5.0k 78.00 64.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
SLM Corporation (SLM) 0.0 $5.0k 400.00 12.50
Affiliated Managers (AMG) 0.0 $25k 151.00 165.56
Moody's Corporation (MCO) 0.0 $29k 240.00 120.83
AutoNation (AN) 0.0 $7.0k 170.00 41.18
M&T Bank Corporation (MTB) 0.0 $32k 200.00 160.00
Dick's Sporting Goods (DKS) 0.0 $22k 550.00 40.00
Via 0.0 $25k 736.00 33.97
Sony Corporation (SONY) 0.0 $6.0k 153.00 39.22
Great Plains Energy Incorporated 0.0 $16k 550.00 29.09
Apache Corporation 0.0 $10k 200.00 50.00
Bed Bath & Beyond 0.0 $11k 350.00 31.43
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Coach 0.0 $33k 700.00 47.14
Continental Resources 0.0 $6.0k 200.00 30.00
Diebold Incorporated 0.0 $28k 1.0k 27.53
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 (LL) 0.0 $8.0k 300.00 26.67
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 160.00 31.25
Nucor Corporation (NUE) 0.0 $28k 484.00 57.85
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Travelers Companies (TRV) 0.0 $15k 115.00 130.43
V.F. Corporation (VFC) 0.0 $9.0k 156.00 57.69
Dun & Bradstreet Corporation 0.0 $34k 316.00 107.59
AFLAC Incorporated (AFL) 0.0 $23k 300.00 76.67
Avery Dennison Corporation (AVY) 0.0 $23k 260.00 88.46
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.78
Harris Corporation 0.0 $22k 202.00 108.91
Nordstrom (JWN) 0.0 $34k 714.00 47.62
Harley-Davidson (HOG) 0.0 $13k 240.00 54.17
Morgan Stanley (MS) 0.0 $37k 840.00 44.05
Apartment Investment and Management 0.0 $15k 359.00 41.78
Newell Rubbermaid (NWL) 0.0 $12k 220.00 54.55
Regions Financial Corporation (RF) 0.0 $12k 816.00 14.71
Nokia Corporation (NOK) 0.0 $22k 3.5k 6.29
Darden Restaurants (DRI) 0.0 $9.0k 103.00 87.38
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Bemis Company 0.0 $23k 500.00 46.00
Xilinx 0.0 $13k 206.00 63.11
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Weight Watchers International 0.0 $7.0k 200.00 35.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Cadence Design Systems (CDNS) 0.0 $26k 765.00 33.99
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 466.00 36.48
WellCare Health Plans 0.0 $18k 100.00 180.00
Rockwell Collins 0.0 $10k 99.00 101.01
Valero Energy Corporation (VLO) 0.0 $10k 150.00 66.67
McKesson Corporation (MCK) 0.0 $0 0 0.00
Red Hat 0.0 $37k 385.00 96.10
NiSource (NI) 0.0 $13k 500.00 26.00
Aegon 0.0 $8.0k 1.5k 5.33
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.37
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $12k 100.00 120.00
Halliburton Company (HAL) 0.0 $13k 300.00 43.33
Hess (HES) 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $28k 30.00 933.33
Macy's (M) 0.0 $5.0k 200.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 250.00 60.00
Praxair 0.0 $29k 222.00 130.63
UnitedHealth (UNH) 0.0 $18k 95.00 189.47
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 $10k 82.00 121.95
Echostar Corporation (SATS) 0.0 $26k 425.00 61.18
Stericycle (SRCL) 0.0 $15k 200.00 75.00
PG&E Corporation (PCG) 0.0 $19k 287.00 66.20
Accenture (ACN) 0.0 $12k 94.00 127.66
Novo Nordisk A/S (NVO) 0.0 $15k 350.00 42.86
Washington Real Estate Investment Trust (ELME) 0.0 $14k 425.00 32.94
Sap (SAP) 0.0 $31k 300.00 103.33
Markel Corporation (MKL) 0.0 $33k 34.00 970.59
Via 0.0 $13k 340.00 38.24
Tupperware Brands Corporation (TUP) 0.0 $4.0k 50.00 80.00
Hershey Company (HSY) 0.0 $27k 255.00 105.88
Dollar Tree (DLTR) 0.0 $12k 165.00 72.73
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
Vornado Realty Trust (VNO) 0.0 $4.0k 43.00 93.02
OMNOVA Solutions 0.0 $20k 2.0k 10.00
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 $26k 100.00 260.00
Fifth Street Finance 0.0 $2.0k 500.00 4.00
First Solar (FSLR) 0.0 $8.0k 200.00 40.00
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 (FUN) 0.0 $11k 150.00 73.33
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Nexstar Broadcasting (NXST) 0.0 $12k 201.00 59.70
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Calpine Corporation 0.0 $7.0k 550.00 12.73
Delta Air Lines (DAL) 0.0 $27k 500.00 54.00
PowerShares DB Com Indx Trckng Fund 0.0 $10k 700.00 14.29
NetEase (NTES) 0.0 $7.0k 24.00 291.67
Goldcorp 0.0 $28k 2.2k 12.73
Titan International (TWI) 0.0 $5.0k 450.00 11.11
Micron Technology (MU) 0.0 $23k 784.00 29.34
Darling International (DAR) 0.0 $5.0k 300.00 16.67
Industrial SPDR (XLI) 0.0 $0 1.00 0.00
Tenne 0.0 $3.0k 50.00 60.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $17k 100.00 170.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $7.0k 150.00 46.67
Advanced Energy Industries (AEIS) 0.0 $6.0k 100.00 60.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $17k 600.00 28.33
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Humana (HUM) 0.0 $24k 100.00 240.00
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 $12k 500.00 24.00
Ship Finance Intl 0.0 $3.0k 240.00 12.50
Steel Dynamics (STLD) 0.0 $36k 1.0k 36.00
Zions Bancorporation (ZION) 0.0 $4.0k 101.00 39.60
AeroVironment (AVAV) 0.0 $21k 550.00 38.18
Andersons (ANDE) 0.0 $1.0k 25.00 40.00
Apogee Enterprises (APOG) 0.0 $23k 403.00 57.07
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.15
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 $14k 776.00 18.04
Electro Scientific Industries 0.0 $25k 3.1k 8.15
iShares Russell 1000 Index (IWB) 0.0 $21k 157.00 133.76
Medifast (MED) 0.0 $33k 800.00 41.25
Oshkosh Corporation (OSK) 0.0 $21k 300.00 70.00
PennantPark Investment (PNNT) 0.0 $15k 2.0k 7.50
Synaptics, Incorporated (SYNA) 0.0 $16k 300.00 53.33
AllianceBernstein Holding (AB) 0.0 $14k 600.00 23.33
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 $17k 975.00 17.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 360.00 5.56
Houston Wire & Cable Company 0.0 $10k 2.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 386.00 90.67
Morningstar (MORN) 0.0 $16k 200.00 80.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 100.00 70.00
Rush Enterprises (RUSHA) 0.0 $5.0k 125.00 40.00
Skechers USA (SKX) 0.0 $9.0k 300.00 30.00
Terex Corporation (TEX) 0.0 $30k 800.00 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 60.00 283.33
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $16k 1.0k 16.00
BorgWarner (BWA) 0.0 $5.0k 120.00 41.67
Centene Corporation (CNC) 0.0 $24k 300.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $31k 450.00 68.89
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 $6.0k 140.00 42.86
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Panera Bread Company 0.0 $3.0k 10.00 300.00
Skyworks Solutions (SWKS) 0.0 $30k 311.00 96.46
Urban Outfitters (URBN) 0.0 $14k 750.00 18.67
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
A. O. Smith Corporation (AOS) 0.0 $13k 223.00 58.30
Cutera (CUTR) 0.0 $10k 400.00 25.00
Extra Space Storage (EXR) 0.0 $2.0k 29.00 68.97
Gentex Corporation (GNTX) 0.0 $2.0k 107.00 18.69
Huaneng Power International 0.0 $7.0k 250.00 28.00
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
Corporate Office Properties Trust (CDP) 0.0 $6.0k 162.00 37.04
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 $10k 128.00 78.12
Urstadt Biddle Properties 0.0 $2.0k 105.00 19.05
WGL Holdings 0.0 $22k 258.00 85.27
Natus Medical 0.0 $5.0k 147.00 34.01
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 $17k 270.00 62.96
Alexandria Real Estate Equities (ARE) 0.0 $14k 117.00 119.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 250.00 32.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 200.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $37k 4.5k 8.22
Materials SPDR (XLB) 0.0 $17k 318.00 53.46
Myr (MYRG) 0.0 $16k 500.00 32.00
Heritage Financial Corporation (HFWA) 0.0 $999.900000 45.00 22.22
Scripps Networks Interactive 0.0 $4.0k 60.00 66.67
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 77.00 116.88
Urstadt Biddle Properties 0.0 $5.0k 300.00 16.67
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $16k 520.00 30.77
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 232.00 120.69
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 170.00 170.59
Seadrill 0.0 $0 900.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
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 $6.0k 931.00 6.44
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
iShares Silver Trust (SLV) 0.0 $34k 2.2k 15.67
Consumer Discretionary SPDR (XLY) 0.0 $23k 252.00 91.27
Templeton Dragon Fund (TDF) 0.0 $9.0k 450.00 20.00
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 26.00
Orbcomm 0.0 $34k 3.0k 11.33
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 1.3k 6.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18k 150.00 120.00
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 80.00
Sparton Corporation 0.0 $25k 1.1k 21.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 375.00 50.67
Vanguard Growth ETF (VUG) 0.0 $26k 206.00 126.21
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 150.00 146.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 2.4k 4.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $27k 1.7k 16.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.00
Biglari Holdings 0.0 $10k 26.00 384.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.4k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 468.00 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 987.00 15.20
European Equity Fund (EEA) 0.0 $28k 3.1k 9.08
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
Sabra Health Care REIT (SBRA) 0.0 $35k 1.5k 23.87
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 $15k 906.00 16.56
PowerShares Preferred Portfolio 0.0 $15k 975.00 15.38
Ameris Ban (ABCB) 0.0 $5.0k 101.00 49.50
Citizens & Northern Corporation (CZNC) 0.0 $7.0k 303.00 23.10
Howard Hughes 0.0 $6.0k 51.00 117.65
Sierra Ban (BSRR) 0.0 $3.0k 140.00 21.43
Univest Corp. of PA (UVSP) 0.0 $6.0k 200.00 30.00
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 $3.0k 226.00 13.27
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.2k 19.17
PowerShares Build America Bond Portfolio 0.0 $9.0k 292.00 30.82
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 11.07
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 $24k 200.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 703.00 35.56
iShares Dow Jones US Financial (IYF) 0.0 $29k 265.00 109.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 266.00 56.39
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 880.00 28.41
ProShares Ultra Technology (ROM) 0.0 $10k 75.00 133.33
Royce Micro Capital Trust (RMT) 0.0 $25k 2.9k 8.77
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
PowerShares High Yld. Dividend Achv 0.0 $12k 740.00 16.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.44
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 260.00 103.85
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 96.00 10.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 280.00 71.43
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 $9.0k 500.00 18.00
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
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.5k 17.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $34k 610.00 55.74
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 14.00
WisdomTree DEFA (DWM) 0.0 $26k 510.00 50.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.0k 24.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $15k 1.2k 12.78
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
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Salisbury Ban 0.0 $4.0k 101.00 39.60
Swiss Helvetia Fund (SWZ) 0.0 $13k 990.00 13.13
Ellsworth Fund (ECF) 0.0 $11k 1.2k 9.53
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
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 $32k 571.00 56.04
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
Hca Holdings (HCA) 0.0 $9.0k 107.00 84.11
Summit Hotel Properties (INN) 0.0 $4.0k 208.00 19.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 345.00 49.28
Amc Networks Inc Cl A (AMCX) 0.0 $13k 250.00 52.00
Hollyfrontier Corp 0.0 $12k 444.00 27.03
Cvr Partners Lp unit 0.0 $7.0k 2.0k 3.50
Cys Investments 0.0 $17k 2.0k 8.50
Cubesmart (CUBE) 0.0 $7.0k 300.00 23.33
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Wesco Aircraft Holdings 0.0 $2.0k 230.00 8.70
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Expedia (EXPE) 0.0 $15k 100.00 150.00
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 $5.0k 476.00 10.50
Newlink Genetics Corporation 0.0 $9.0k 1.2k 7.69
Zynga 0.0 $4.0k 1.2k 3.48
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 100.00 160.00
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $15k 583.00 25.73
Spdr Series Trust aerospace def (XAR) 0.0 $21k 300.00 70.00
Mcewen Mining 0.0 $29k 11k 2.64
Post Holdings Inc Common (POST) 0.0 $4.0k 53.00 75.47
Allison Transmission Hldngs I (ALSN) 0.0 $26k 690.00 37.68
Yelp Inc cl a (YELP) 0.0 $23k 750.00 30.67
Renewable Energy 0.0 $8.0k 600.00 13.33
LEGG MASON BW GLOBAL Income 0.0 $18k 1.4k 13.09
Wmi Holdings 0.0 $0 16.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.0k 30.00
Servicenow (NOW) 0.0 $21k 200.00 105.00
Kcap Financial 0.0 $999.600000 420.00 2.38
Sarepta Therapeutics (SRPT) 0.0 $25k 735.00 34.01
Wp Carey (WPC) 0.0 $5.0k 73.00 68.49
Tenet Healthcare Corporation (THC) 0.0 $7.0k 350.00 20.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 788.00 31.73
Unknown 0.0 $33k 3.0k 11.00
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 $17k 343.00 49.56
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 $5.0k 240.00 20.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Pimco Dynamic Credit Income other 0.0 $29k 1.3k 22.31
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 201.00 19.90
Liberty Global Inc C 0.0 $3.0k 100.00 30.00
Jamba 0.0 $12k 1.6k 7.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $27k 1.1k 23.98
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Doubleline Income Solutions (DSL) 0.0 $21k 1.0k 21.00
Neuberger Berman Mlp Income (NML) 0.0 $34k 3.5k 9.71
Twenty-first Century Fox 0.0 $9.0k 302.00 29.80
Mallinckrodt Pub 0.0 $4.0k 93.00 43.01
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 $20k 200.00 100.00
Cdw (CDW) 0.0 $13k 205.00 63.41
Mazor Robotics Ltd. equities 0.0 $28k 800.00 35.00
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Bluebird Bio (BLUE) 0.0 $16k 150.00 106.67
Gogo (GOGO) 0.0 $8.0k 700.00 11.43
Al Us conv 0.0 $1.0k 1.0k 1.00
Nanoviricides 0.0 $8.0k 6.0k 1.33
Applied Optoelectronics (AAOI) 0.0 $12k 200.00 60.00
Center Coast Mlp And Infrastructure unit 0.0 $17k 1.6k 10.73
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 429.00 20.98
Potbelly (PBPB) 0.0 $13k 1.1k 11.82
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Royce Global Value Tr (RGT) 0.0 $14k 1.4k 9.78
Ftd Cos 0.0 $6.0k 300.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $11k 300.00 36.67
Twitter 0.0 $6.0k 315.00 19.05
Graham Hldgs (GHC) 0.0 $25k 42.00 595.24
Perrigo Company (PRGO) 0.0 $28k 375.00 74.67
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 $13k 1.5k 8.67
Gastar Exploration 0.0 $1.0k 1.0k 1.00
One Gas (OGS) 0.0 $23k 325.00 70.77
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 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 400.00 17.50
Time 0.0 $1.0k 92.00 10.87
Dorian Lpg (LPG) 0.0 $999.250000 175.00 5.71
Gabelli mutual funds - (GGZ) 0.0 $15k 1.2k 12.69
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
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 $3.0k 2.0k 1.50
Tyson Foods Inc cnv p 0.0 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $2.0k 55.00 36.36
Cone Midstream Partners 0.0 $11k 576.00 19.10
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 $28k 1.3k 21.05
Keysight Technologies (KEYS) 0.0 $34k 861.00 39.49
Crown Castle Intl (CCI) 0.0 $13k 130.00 100.00
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 135.00 22.22
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 $3.0k 2.0k 1.50
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 $14k 772.00 18.13
Godaddy Inc cl a (GDDY) 0.0 $4.0k 100.00 40.00
Shopify Inc cl a (SHOP) 0.0 $10k 110.00 90.91
Edgewell Pers Care (EPC) 0.0 $23k 300.00 76.67
Allergan Plc pfd conv ser a 0.0 $2.0k 2.00 1000.00
Chemours (CC) 0.0 $24k 630.00 38.10
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 $6.0k 110.00 54.55
Nii Holdings 0.0 $997.500000 750.00 1.33
Vareit, Inc reits 0.0 $11k 1.4k 7.90
Cable One (CABO) 0.0 $30k 42.00 714.29
Tier Reit 0.0 $5.0k 250.00 20.00
Liberty Global 0.0 $3.0k 120.00 25.00
Welltower Inc Com reit (WELL) 0.0 $37k 500.00 74.00
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 200.00 50.00
Pjt Partners (PJT) 0.0 $29k 711.00 40.79
Euroseas 0.0 $0 50.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $16k 83.00 192.77
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 281.00 49.82
Avangrid (AGR) 0.0 $29k 666.00 43.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0k 1.0k 1.00
Chubb (CB) 0.0 $21k 147.00 142.86
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $35k 589.00 59.42
S&p Global (SPGI) 0.0 $29k 200.00 145.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $22k 1.1k 20.87
Spire (SR) 0.0 $7.0k 104.00 67.31
Itt (ITT) 0.0 $36k 890.00 40.45
California Res Corp 0.0 $0 25.00 0.00
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 $2.0k 2.0k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0k 2.0k 1.00
Xl 0.0 $8.0k 175.00 45.71
Intercept Pharmas conv 0.0 $1.0k 1.0k 1.00
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $2.0k 250.00 8.00
Advansix (ASIX) 0.0 $6.0k 192.00 31.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0k 1.0k 2.00
Donnelley Finl Solutions (DFIN) 0.0 $11k 499.00 22.04
Donnelley R R & Sons Co when issued 0.0 $17k 1.3k 12.78
Lsc Communications 0.0 $11k 499.00 22.04
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.3k 21.54
Barings Global Short Duration Com cef (BGH) 0.0 $16k 800.00 20.00
Pendrell Corp Cl A 0.0 $12k 1.7k 7.02
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 $5.0k 309.00 16.18
Tapimmune 0.0 $9.0k 2.2k 4.04
Gramercy Property Trust 0.0 $7.0k 250.00 28.00
Quality Care Properties 0.0 $6.0k 305.00 19.67
Adient (ADNT) 0.0 $2.0k 36.00 55.56
Drive Shack (DSHK) 0.0 $0 33.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.0k 260.00 15.38
U S Geothermal 0.0 $2.0k 466.00 4.29
Ggp 0.0 $13k 541.00 24.03
Inphi Corp note 1.125%12/0 0.0 $2.0k 2.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Colony Northstar 0.0 $23k 1.6k 14.38
Snap Inc cl a (SNAP) 0.0 $29k 1.7k 17.58
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 121.00 0.00
National Grid (NGG) 0.0 $29k 458.00 63.32
Xerox 0.0 $36k 1.2k 28.96
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 12.00 0.00
Frontier Communication 0.0 $3.0k 2.4k 1.24
Westell Technologies Inc cl a 0.0 $3.0k 950.00 3.16
Altimmune 0.0 $0 100.00 0.00