North Star Investment Management

North Star Investment Management as of March 31, 2014

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 685 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $16M 265k 60.71
Old Republic International Corporation (ORI) 2.9 $14M 835k 16.40
Kirby Corporation (KEX) 2.5 $12M 121k 101.25
Vanguard Total Stock Market ETF (VTI) 2.5 $12M 125k 97.47
iShares Dow Jones Select Dividend (DVY) 2.5 $12M 163k 73.32
iShares S&P 500 Growth Index (IVW) 2.4 $12M 117k 99.84
iShares S&P 500 Value Index (IVE) 2.4 $11M 130k 86.90
Spdr S&p 500 Etf (SPY) 1.9 $9.1M 48k 187.01
General Electric Company 1.8 $8.7M 337k 25.89
Johnson & Johnson (JNJ) 1.8 $8.5M 86k 98.23
Acme United Corporation (ACU) 1.4 $6.6M 403k 16.42
Union Pacific Corporation (UNP) 1.3 $6.3M 34k 187.65
Orion Energy Systems (OESX) 1.2 $5.9M 813k 7.25
MB Financial 1.2 $5.5M 179k 30.96
A. H. Belo Corporation 1.1 $5.2M 446k 11.58
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.1M 154k 33.07
ConocoPhillips (COP) 1.0 $4.8M 68k 70.35
American Software (AMSWA) 1.0 $4.7M 459k 10.17
Pfizer (PFE) 0.9 $4.5M 139k 32.12
Intel Corporation (INTC) 0.9 $4.2M 163k 25.81
Paychex (PAYX) 0.9 $4.1M 96k 42.60
Exxon Mobil Corporation (XOM) 0.8 $4.1M 42k 97.67
Campbell Soup Company (CPB) 0.8 $4.0M 88k 44.89
American Electric Power Company (AEP) 0.8 $4.0M 78k 50.66
Kinder Morgan Energy Partners 0.8 $3.8M 52k 73.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.9M 295k 13.07
First Trust Enhanced Equity Income Fund (FFA) 0.8 $3.9M 289k 13.34
At&t (T) 0.8 $3.8M 108k 35.07
Janus Capital 0.8 $3.8M 349k 10.87
Electro Rent Corporation 0.8 $3.6M 205k 17.59
Ford Motor Company (F) 0.7 $3.5M 222k 15.60
LeapFrog Enterprises 0.7 $3.4M 451k 7.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.3M 96k 34.97
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 30k 110.26
Dover Saddlery 0.7 $3.3M 596k 5.48
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.2M 27k 120.27
Alteva 0.7 $3.1M 379k 8.30
Apple (AAPL) 0.7 $3.1M 5.8k 536.80
iShares Dow Jones Transport. Avg. (IYT) 0.7 $3.1M 23k 135.45
Financial Select Sector SPDR (XLF) 0.6 $3.0M 134k 22.34
Government Properties Income Trust 0.6 $3.0M 117k 25.20
McDonald's Corporation (MCD) 0.6 $2.9M 29k 98.03
Consolidated Communications Holdings (CNSL) 0.6 $2.8M 139k 20.01
LSI Industries (LYTS) 0.6 $2.8M 337k 8.19
Walgreen Company 0.6 $2.7M 41k 66.03
Procter & Gamble Company (PG) 0.6 $2.7M 33k 80.59
U.S. Bancorp (USB) 0.6 $2.6M 61k 42.85
Allied Motion Technologies (ALNT) 0.6 $2.6M 228k 11.59
PowerShares Fin. Preferred Port. 0.5 $2.6M 146k 17.79
Industrial SPDR (XLI) 0.5 $2.5M 48k 52.33
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 29k 84.96
Abbott Laboratories (ABT) 0.5 $2.4M 64k 38.50
Amgen (AMGN) 0.5 $2.3M 19k 123.32
Royal Dutch Shell 0.5 $2.2M 31k 73.06
Bristol Myers Squibb (BMY) 0.5 $2.2M 43k 51.96
Verizon Communications (VZ) 0.5 $2.2M 46k 47.58
International Business Machines (IBM) 0.5 $2.2M 12k 192.53
Potash Corp. Of Saskatchewan I 0.5 $2.1M 59k 36.23
Central Garden & Pet (CENT) 0.5 $2.2M 266k 8.13
Denny's Corporation (DENN) 0.4 $2.1M 324k 6.43
Merck & Co (MRK) 0.4 $2.1M 37k 56.76
Sodastream International 0.4 $2.0M 47k 44.09
Pioneer Power Solutions (PPSI) 0.4 $2.0M 233k 8.70
Heritage-Crystal Clean 0.4 $2.0M 109k 18.13
Johnson Outdoors (JOUT) 0.4 $2.0M 77k 25.42
Medifast (MED) 0.4 $1.9M 66k 29.09
PNC Financial Services (PNC) 0.4 $1.9M 21k 86.99
Monmouth R.E. Inv 0.4 $1.9M 196k 9.54
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.8M 27k 66.87
Professional Diversity Net I 0.4 $1.8M 524k 3.45
Walt Disney Company (DIS) 0.4 $1.8M 22k 80.06
USA Mobility 0.4 $1.8M 98k 18.17
Alamo (ALG) 0.4 $1.8M 32k 54.34
iShares S&P 500 Index (IVV) 0.4 $1.7M 9.2k 188.12
Rosetta Stone 0.4 $1.7M 155k 11.22
Ntelos Holdings 0.4 $1.7M 128k 13.50
Avista Corporation (AVA) 0.3 $1.7M 55k 30.65
Equity Residential (EQR) 0.3 $1.7M 29k 58.00
Lee Enterprises, Incorporated 0.3 $1.7M 372k 4.47
Celgene Corporation 0.3 $1.7M 12k 139.59
Landec Corporation (LFCR) 0.3 $1.7M 151k 11.16
Bel Fuse (BELFB) 0.3 $1.7M 76k 21.90
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 57k 28.93
Corning Incorporated (GLW) 0.3 $1.6M 78k 20.82
Psychemedics (PMD) 0.3 $1.6M 96k 17.13
Middlesex Water Company (MSEX) 0.3 $1.6M 74k 21.82
Eastern Company (EML) 0.3 $1.6M 100k 16.23
CSX Corporation (CSX) 0.3 $1.6M 55k 28.97
Microsoft Corporation (MSFT) 0.3 $1.5M 38k 40.99
Healthcare Services (HCSG) 0.3 $1.5M 53k 29.07
Douglas Dynamics (PLOW) 0.3 $1.5M 89k 17.42
Wendy's/arby's Group (WEN) 0.3 $1.5M 166k 9.12
National-Oilwell Var 0.3 $1.5M 19k 77.89
FreightCar America (RAIL) 0.3 $1.5M 64k 23.23
Perry Ellis International 0.3 $1.5M 110k 13.74
Gas Nat 0.3 $1.5M 146k 10.06
Citigroup (C) 0.3 $1.5M 31k 47.61
Pepsi (PEP) 0.3 $1.4M 17k 83.48
Molina Healthcare (MOH) 0.3 $1.4M 38k 37.55
Ecology and Environment 0.3 $1.4M 148k 9.58
Murphy Usa (MUSA) 0.3 $1.4M 35k 40.60
Vodafone Group New Adr F (VOD) 0.3 $1.4M 39k 36.81
Weyerhaeuser Company (WY) 0.3 $1.4M 47k 29.34
Monro Muffler Brake (MNRO) 0.3 $1.4M 25k 56.89
Sparton Corporation 0.3 $1.4M 47k 29.27
Campus Crest Communities 0.3 $1.4M 161k 8.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 67.19
PetMed Express (PETS) 0.3 $1.3M 100k 13.41
Universal Security Instruments (UUU) 0.3 $1.3M 293k 4.50
Jamba 0.3 $1.4M 114k 11.99
Bowl America Incorporated 0.3 $1.3M 84k 15.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.3M 144k 9.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 116.91
Abbvie (ABBV) 0.3 $1.3M 25k 51.42
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 7.5k 171.30
Berkshire Hathaway (BRK.B) 0.3 $1.3M 10k 124.99
Las Vegas Sands (LVS) 0.3 $1.2M 15k 80.78
Westwood Holdings (WHG) 0.3 $1.2M 20k 62.71
Chevron Corporation (CVX) 0.2 $1.2M 10k 118.87
3M Company (MMM) 0.2 $1.2M 8.8k 135.67
Truett-hurst Inc cl a 0.2 $1.2M 242k 4.98
Houston Wire & Cable Company 0.2 $1.1M 83k 13.13
Skullcandy 0.2 $1.1M 122k 9.18
MGE Energy (MGEE) 0.2 $1.0M 27k 39.24
CBOE Holdings (CBOE) 0.2 $1.1M 19k 56.61
Enserv 0.2 $1.0M 429k 2.42
International Game Technology 0.2 $1.0M 72k 14.05
Plains All American Pipeline (PAA) 0.2 $1.0M 18k 55.09
Google 0.2 $941k 844.00 1114.93
Education Realty Trust 0.2 $970k 98k 9.87
Einstein Noah Restaurant 0.2 $938k 57k 16.46
Frisch's Restaurants 0.2 $890k 38k 23.67
L.S. Starrett Company 0.2 $908k 57k 15.94
Vanguard Emerging Markets ETF (VWO) 0.2 $892k 22k 40.60
Roundy's 0.2 $894k 130k 6.88
Sp Plus 0.2 $898k 34k 26.28
Spartan Motors 0.2 $847k 165k 5.14
Vanguard Total Bond Market ETF (BND) 0.2 $868k 11k 81.16
Gabelli Dividend & Income Trust (GDV) 0.2 $847k 39k 21.98
General Mills (GIS) 0.2 $795k 15k 51.81
Cowen 0.2 $807k 183k 4.41
Coca-Cola Company (KO) 0.2 $755k 20k 38.64
Comerica Incorporated (CMA) 0.2 $777k 15k 51.80
Berkshire Hathaway (BRK.A) 0.2 $749k 4.00 187250.00
Gannett 0.2 $745k 27k 27.59
SPDR Gold Trust (GLD) 0.2 $758k 6.1k 123.57
Kewaunee Scientific Corporation (KEQU) 0.2 $789k 48k 16.30
Simulations Plus (SLP) 0.2 $754k 113k 6.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $790k 13k 61.06
BP (BP) 0.1 $702k 15k 48.10
Gencor Industries (GENC) 0.1 $734k 71k 10.34
Cisco Systems (CSCO) 0.1 $716k 32k 22.42
Whiting Petroleum Corporation 0.1 $708k 10k 69.41
Deckers Outdoor Corporation (DECK) 0.1 $718k 9.0k 79.78
Seneca Foods Corporation (SENEA) 0.1 $706k 22k 31.47
Barclays Bank Plc 8.125% Non C p 0.1 $725k 28k 26.02
Rocky Brands (RCKY) 0.1 $716k 50k 14.38
Exelon Corporation (EXC) 0.1 $694k 21k 33.58
Donaldson Company (DCI) 0.1 $670k 16k 42.41
FelCor Lodging Trust Incorporated 0.1 $678k 75k 9.04
Unitil Corporation (UTL) 0.1 $684k 21k 32.85
Perceptron 0.1 $678k 56k 12.13
Terreno Realty Corporation (TRNO) 0.1 $649k 34k 18.92
Superior Uniform (SGC) 0.1 $690k 47k 14.67
Phillips 66 (PSX) 0.1 $658k 8.5k 77.03
Nextera Energy (NEE) 0.1 $600k 6.3k 95.63
National Beverage (FIZZ) 0.1 $646k 33k 19.52
Key (KEY) 0.1 $620k 44k 14.24
World Wrestling Entertainment 0.1 $610k 21k 28.88
CenterPoint Energy (CNP) 0.1 $624k 26k 23.69
Landauer 0.1 $623k 14k 45.31
Flexsteel Industries (FLXS) 0.1 $609k 16k 37.65
Miller Industries (MLR) 0.1 $645k 33k 19.52
Vanguard Small-Cap ETF (VB) 0.1 $624k 5.5k 112.92
York Water Company (YORW) 0.1 $630k 31k 20.39
Crown Crafts (CRWS) 0.1 $629k 79k 7.96
Rocky Mountain Chocolate Factory 0.1 $637k 54k 11.73
Escalade (ESCA) 0.1 $646k 48k 13.41
RGC Resources (RGCO) 0.1 $604k 32k 18.99
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $612k 775k 0.79
Arc Document Solutions (ARC) 0.1 $607k 82k 7.43
Hf2 Financial Management 0.1 $643k 63k 10.26
Caterpillar (CAT) 0.1 $595k 6.0k 99.42
Harte-Hanks 0.1 $562k 64k 8.84
Graham Corporation (GHM) 0.1 $551k 17k 31.85
U.S. Lime & Minerals (USLM) 0.1 $583k 10k 56.33
Standard Motor Products (SMP) 0.1 $567k 16k 35.77
R.G. Barry 0.1 $590k 31k 18.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $584k 2.3k 250.54
EnviroStar 0.1 $593k 176k 3.37
Waste Management (WM) 0.1 $545k 13k 42.08
US Ecology 0.1 $520k 14k 37.14
Astro-Med (ALOT) 0.1 $540k 46k 11.88
CCA Industries (CAWW) 0.1 $522k 170k 3.06
United Parcel Service (UPS) 0.1 $497k 5.1k 97.45
Qualcomm (QCOM) 0.1 $495k 6.3k 78.82
Empire District Electric Company 0.1 $457k 19k 24.34
Electro Scientific Industries 0.1 $469k 48k 9.86
Alaska Communications Systems 0.1 $456k 236k 1.93
Willbros 0.1 $490k 39k 12.63
Destination Maternity Corporation 0.1 $469k 17k 27.39
Sharps Compliance 0.1 $500k 109k 4.58
Monroe Cap (MRCC) 0.1 $479k 35k 13.53
Cme (CME) 0.1 $418k 5.6k 74.01
Eli Lilly & Co. (LLY) 0.1 $424k 7.2k 58.89
Deere & Company (DE) 0.1 $446k 4.9k 90.85
Starbucks Corporation (SBUX) 0.1 $431k 5.9k 73.30
Clorox Company (CLX) 0.1 $443k 5.0k 87.91
Ingles Markets, Incorporated (IMKTA) 0.1 $455k 19k 23.84
Orchids Paper Products Company 0.1 $429k 14k 30.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $445k 4.0k 112.20
Artesian Resources Corporation (ARTNA) 0.1 $439k 20k 22.45
Golub Capital BDC (GBDC) 0.1 $424k 24k 17.83
O'reilly Automotive (ORLY) 0.1 $445k 3.0k 148.33
Archer Daniels Midland Company (ADM) 0.1 $372k 8.6k 43.36
Apache Corporation 0.1 $369k 4.5k 82.92
Altria (MO) 0.1 $363k 9.7k 37.43
GlaxoSmithKline 0.1 $401k 7.5k 53.47
Kansas City Life Insurance Company 0.1 $378k 7.9k 48.15
Panera Bread Company 0.1 $371k 2.1k 176.67
PriceSmart (PSMT) 0.1 $370k 3.7k 101.04
Speedway Motorsports 0.1 $388k 21k 18.72
Technology SPDR (XLK) 0.1 $369k 10k 36.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $367k 4.9k 75.19
National Security 0.1 $382k 38k 10.02
Pendrell Corp 0.1 $392k 214k 1.83
Bank of Hawaii Corporation (BOH) 0.1 $318k 5.3k 60.57
Boeing Company (BA) 0.1 $323k 2.6k 125.58
Energy Transfer Equity (ET) 0.1 $337k 7.2k 46.81
Oneok Partners 0.1 $321k 6.0k 53.50
Koss Corporation (KOSS) 0.1 $338k 68k 4.99
iShares Lehman Aggregate Bond (AGG) 0.1 $316k 2.9k 107.78
iShares Russell Midcap Index Fund (IWR) 0.1 $356k 2.3k 154.78
Vanguard Utilities ETF (VPU) 0.1 $312k 3.5k 90.43
Cvr Refng 0.1 $319k 14k 23.28
Perrigo Company (PRGO) 0.1 $354k 2.3k 154.45
Conversant 0.1 $348k 12k 28.16
Bank of America Corporation (BAC) 0.1 $269k 16k 17.21
Wal-Mart Stores (WMT) 0.1 $268k 3.5k 76.46
Ameren Corporation (AEE) 0.1 $281k 6.8k 41.24
W.W. Grainger (GWW) 0.1 $307k 1.2k 252.26
Dow Chemical Company 0.1 $267k 5.5k 48.55
Philip Morris International (PM) 0.1 $292k 3.6k 81.79
Target Corporation (TGT) 0.1 $307k 5.1k 60.53
iShares Russell 2000 Index (IWM) 0.1 $266k 2.3k 116.36
Gfi 0.1 $279k 79k 3.55
Vanguard Information Technology ETF (VGT) 0.1 $273k 3.0k 91.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $281k 7.2k 39.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $279k 5.4k 52.12
Facebook Inc cl a (META) 0.1 $268k 4.5k 60.22
Mondelez Int (MDLZ) 0.1 $268k 7.7k 34.61
Kraft Foods 0.1 $272k 4.9k 56.06
Blackstone 0.1 $249k 7.5k 33.20
Dominion Resources (D) 0.1 $243k 3.4k 70.99
United Technologies Corporation 0.1 $257k 2.2k 116.66
Whole Foods Market 0.1 $228k 4.5k 50.67
Fastenal Company (FAST) 0.1 $246k 5.0k 49.20
Oracle Corporation (ORCL) 0.1 $227k 5.6k 40.90
J.M. Smucker Company (SJM) 0.1 $229k 2.4k 97.32
DTE Energy Company (DTE) 0.1 $219k 2.9k 74.29
El Paso Pipeline Partners 0.1 $261k 8.6k 30.44
Unilever (UL) 0.1 $221k 5.2k 42.87
Moly 0.1 $229k 49k 4.68
Alerian Mlp Etf 0.1 $240k 14k 17.66
Vanguard Health Care ETF (VHT) 0.1 $227k 2.1k 106.77
RF Industries (RFIL) 0.1 $249k 38k 6.53
Cvr Partners Lp unit 0.1 $260k 12k 21.22
Comcast Corporation (CMCSA) 0.0 $208k 4.2k 50.07
Leucadia National 0.0 $186k 6.6k 27.99
Northern Trust Corporation (NTRS) 0.0 $168k 2.6k 65.47
Costco Wholesale Corporation (COST) 0.0 $168k 1.5k 112.00
Baxter International (BAX) 0.0 $179k 2.4k 73.72
E.I. du Pont de Nemours & Company 0.0 $176k 2.6k 67.25
Emerson Electric (EMR) 0.0 $200k 3.0k 66.67
Kroger (KR) 0.0 $212k 4.9k 43.62
Sotheby's 0.0 $215k 4.9k 43.52
Unilever 0.0 $175k 4.3k 41.13
Public Service Enterprise (PEG) 0.0 $174k 4.6k 38.09
Sempra Energy (SRE) 0.0 $208k 2.2k 96.65
Meredith Corporation 0.0 $187k 4.0k 46.46
Realty Income (O) 0.0 $184k 4.5k 40.89
Home Depot (HD) 0.0 $124k 1.6k 79.44
Teva Pharmaceutical Industries (TEVA) 0.0 $155k 2.9k 52.99
Norfolk Southern (NSC) 0.0 $131k 1.3k 97.47
Reynolds American 0.0 $160k 3.0k 53.33
Wells Fargo & Company (WFC) 0.0 $138k 2.8k 49.69
Redwood Trust (RWT) 0.0 $136k 6.7k 20.30
Yum! Brands (YUM) 0.0 $151k 2.0k 75.50
Occidental Petroleum Corporation (OXY) 0.0 $124k 1.3k 95.38
Schlumberger (SLB) 0.0 $137k 1.4k 97.79
Illinois Tool Works (ITW) 0.0 $140k 1.7k 81.16
Enterprise Products Partners (EPD) 0.0 $159k 2.3k 69.34
Investors Ban 0.0 $125k 4.5k 27.58
BHP Billiton (BHP) 0.0 $136k 2.0k 68.00
Alliant Energy Corporation (LNT) 0.0 $142k 2.5k 56.96
Vector (VGR) 0.0 $142k 6.6k 21.52
Hercules Technology Growth Capital (HTGC) 0.0 $120k 8.5k 14.12
iShares Dow Jones US Home Const. (ITB) 0.0 $145k 6.0k 24.17
iShares S&P MidCap 400 Index (IJH) 0.0 $145k 1.1k 137.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $150k 913.00 164.29
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $126k 5.0k 25.20
DNP Select Income Fund (DNP) 0.0 $130k 13k 9.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $140k 1.7k 82.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $143k 1.7k 84.62
TCW Strategic Income Fund (TSI) 0.0 $160k 29k 5.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $151k 3.0k 50.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $84k 2.4k 35.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.1k 40.90
American Express Company (AXP) 0.0 $92k 1.0k 90.20
Bank of New York Mellon Corporation (BK) 0.0 $73k 2.1k 35.32
Consolidated Edison (ED) 0.0 $105k 2.0k 53.79
FirstEnergy (FE) 0.0 $80k 2.3k 34.23
H&R Block (HRB) 0.0 $85k 2.8k 30.36
Pitney Bowes (PBI) 0.0 $82k 3.1k 26.12
Sherwin-Williams Company (SHW) 0.0 $76k 385.00 197.40
Allstate Corporation (ALL) 0.0 $92k 1.6k 56.79
BB&T Corporation 0.0 $84k 2.1k 40.21
Total (TTE) 0.0 $114k 1.7k 65.40
Southern Company (SO) 0.0 $117k 2.7k 43.98
General Dynamics Corporation (GD) 0.0 $119k 1.1k 109.17
Energy Select Sector SPDR (XLE) 0.0 $115k 1.3k 89.22
Compass Diversified Holdings (CODI) 0.0 $98k 5.2k 18.85
Vanda Pharmaceuticals (VNDA) 0.0 $81k 5.0k 16.20
Cimarex Energy 0.0 $99k 831.00 119.13
Lululemon Athletica (LULU) 0.0 $84k 1.6k 52.50
Permian Basin Royalty Trust (PBT) 0.0 $116k 8.8k 13.20
Integrys Energy 0.0 $83k 1.4k 59.71
Imax Corp Cad (IMAX) 0.0 $96k 3.5k 27.43
PowerShares QQQ Trust, Series 1 0.0 $118k 1.3k 87.93
Vanguard Financials ETF (VFH) 0.0 $117k 2.6k 45.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $81k 805.00 100.62
Vanguard Value ETF (VTV) 0.0 $118k 1.5k 78.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $99k 1.6k 63.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $94k 4.8k 19.62
First Trust ISE Revere Natural Gas 0.0 $105k 5.1k 20.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $104k 1.3k 79.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $90k 1.5k 60.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $107k 1.3k 84.65
Express Scripts Holding 0.0 $111k 1.5k 75.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Loews Corporation (L) 0.0 $26k 600.00 43.33
Time Warner Cable 0.0 $51k 375.00 136.00
Lear Corporation (LEA) 0.0 $51k 604.00 84.44
Time Warner 0.0 $46k 700.00 65.71
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Progressive Corporation (PGR) 0.0 $27k 1.1k 24.55
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 675.00 47.41
Canadian Natl Ry (CNI) 0.0 $51k 900.00 56.67
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Monsanto Company 0.0 $45k 400.00 112.50
AGL Resources 0.0 $37k 758.00 48.81
CBS Corporation 0.0 $30k 488.00 61.48
Continental Resources 0.0 $25k 200.00 125.00
Genuine Parts Company (GPC) 0.0 $43k 500.00 86.00
Mattel (MAT) 0.0 $48k 1.2k 40.34
Noble Energy 0.0 $64k 900.00 71.11
PPG Industries (PPG) 0.0 $63k 325.00 193.85
Stanley Black & Decker (SWK) 0.0 $32k 400.00 80.00
Harley-Davidson (HOG) 0.0 $53k 800.00 66.25
BE Aerospace 0.0 $30k 350.00 85.71
Morgan Stanley (MS) 0.0 $24k 780.00 30.77
Raytheon Company 0.0 $40k 400.00 100.00
CenturyLink 0.0 $34k 1.0k 32.44
Allergan 0.0 $25k 200.00 125.00
Anadarko Petroleum Corporation 0.0 $59k 700.00 84.29
Diageo (DEO) 0.0 $27k 220.00 122.73
eBay (EBAY) 0.0 $69k 1.2k 55.42
Hewlett-Packard Company 0.0 $50k 1.6k 32.24
Honeywell International (HON) 0.0 $32k 341.00 93.84
Macy's (M) 0.0 $30k 500.00 60.00
Royal Dutch Shell 0.0 $59k 750.00 78.67
Stryker Corporation (SYK) 0.0 $70k 860.00 81.40
Gilead Sciences (GILD) 0.0 $29k 416.00 69.71
Buckeye Partners 0.0 $56k 750.00 74.67
Marriott International (MAR) 0.0 $66k 1.2k 55.79
Fifth Third Ban (FITB) 0.0 $47k 2.1k 22.88
ConAgra Foods (CAG) 0.0 $33k 1.1k 31.43
Dover Corporation (DOV) 0.0 $25k 303.00 82.51
GATX Corporation (GATX) 0.0 $28k 411.00 68.13
PDL BioPharma 0.0 $24k 2.9k 8.28
Xcel Energy (XEL) 0.0 $28k 938.00 29.85
Chesapeake Energy Corporation 0.0 $27k 1.1k 25.64
Amazon (AMZN) 0.0 $63k 188.00 335.11
Netflix (NFLX) 0.0 $35k 100.00 350.00
Toyota Motor Corporation (TM) 0.0 $36k 320.00 112.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 250.00 236.00
Edison International (EIX) 0.0 $35k 618.00 56.63
TICC Capital 0.0 $39k 4.0k 9.75
iShares MSCI Japan Index 0.0 $54k 4.8k 11.28
iShares Russell 1000 Index (IWB) 0.0 $29k 274.00 105.84
Air Methods Corporation 0.0 $37k 700.00 52.86
AmeriGas Partners 0.0 $52k 1.2k 42.45
Exelixis (EXEL) 0.0 $39k 11k 3.55
Southwest Airlines (LUV) 0.0 $50k 2.1k 23.81
Targa Resources Partners 0.0 $56k 1.0k 56.00
SCANA Corporation 0.0 $34k 658.00 51.67
UIL Holdings Corporation 0.0 $25k 666.00 37.54
Vanguard Natural Resources 0.0 $64k 2.1k 29.91
Abb (ABBNY) 0.0 $36k 1.4k 25.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 510.00 84.31
Boardwalk Pipeline Partners 0.0 $63k 4.7k 13.40
Energy Transfer Partners 0.0 $27k 500.00 54.00
National Grid 0.0 $34k 500.00 68.00
UMB Financial Corporation (UMBF) 0.0 $44k 674.00 65.28
Magellan Midstream Partners 0.0 $40k 574.00 69.69
Southern Copper Corporation (SCCO) 0.0 $35k 1.2k 28.88
Northstar Realty Finance 0.0 $24k 1.5k 16.00
HCP 0.0 $62k 1.6k 38.75
Bank Of Montreal Cadcom (BMO) 0.0 $56k 837.00 66.91
Deltic Timber Corporation 0.0 $61k 941.00 64.82
Materials SPDR (XLB) 0.0 $61k 1.3k 46.92
Market Vectors Gold Miners ETF 0.0 $24k 1.0k 24.00
American International (AIG) 0.0 $26k 521.00 49.90
American Water Works (AWK) 0.0 $27k 600.00 45.00
Chimera Investment Corporation 0.0 $29k 9.5k 3.05
iShares S&P 100 Index (OEF) 0.0 $46k 556.00 82.73
OncoGenex Pharmaceuticals 0.0 $59k 5.0k 11.80
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 987.00 41.54
Ariad Pharmaceuticals 0.0 $40k 5.0k 8.00
Tesla Motors (TSLA) 0.0 $25k 122.00 204.92
PowerShares Water Resources 0.0 $61k 2.3k 26.46
Vanguard Mid-Cap ETF (VO) 0.0 $54k 475.00 113.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 2.0k 22.00
European Equity Fund (EEA) 0.0 $56k 6.2k 9.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $56k 2.9k 19.14
Hldgs (UAL) 0.0 $39k 884.00 44.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 250.00 96.00
Examworks 0.0 $63k 1.8k 35.00
Gladstone Investment Corporation (GAIN) 0.0 $43k 5.2k 8.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $59k 1.0k 59.00
Vanguard European ETF (VGK) 0.0 $59k 995.00 59.30
iShares Morningstar Large Growth (ILCG) 0.0 $53k 528.00 100.38
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.3k 31.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 202.00 118.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $66k 800.00 82.50
CurrencyShares Canadian Dollar Trust 0.0 $38k 425.00 89.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 600.00 51.67
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.4k 17.52
Western Asset Global High Income Fnd (EHI) 0.0 $31k 2.5k 12.40
WisdomTree International Energy Fund 0.0 $30k 1.4k 21.43
DTF Tax Free Income (DTF) 0.0 $65k 4.4k 14.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 508.00 53.15
Hollyfrontier Corp 0.0 $48k 1.0k 48.00
American Tower Reit (AMT) 0.0 $37k 450.00 82.22
Clovis Oncology 0.0 $69k 1.0k 69.00
Newlink Genetics Corporation 0.0 $33k 1.2k 28.21
LEGG MASON BW GLOBAL Income 0.0 $26k 1.5k 17.33
Hillshire Brands 0.0 $37k 1.0k 37.00
Duke Energy (DUK) 0.0 $69k 968.00 71.28
Aviv Reit 0.0 $63k 2.6k 24.64
Orange Sa (ORAN) 0.0 $54k 3.7k 14.69
Actavis 0.0 $57k 276.00 206.52
Intercontinental Exchange (ICE) 0.0 $45k 225.00 200.00
American Airls (AAL) 0.0 $37k 1.0k 37.00
Alpine Total Dyn Fd New cefs 0.0 $25k 3.0k 8.33
Chubb Corporation 0.0 $18k 200.00 90.00
Cognizant Technology Solutions (CTSH) 0.0 $20k 400.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 625.00 12.80
NRG Energy (NRG) 0.0 $3.0k 95.00 31.58
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $9.0k 849.00 10.60
BlackRock (BLK) 0.0 $16k 50.00 320.00
MasterCard Incorporated (MA) 0.0 $21k 280.00 75.00
Fidelity National Information Services (FIS) 0.0 $6.0k 106.00 56.60
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Ameriprise Financial (AMP) 0.0 $4.0k 38.00 105.26
SLM Corporation (SLM) 0.0 $2.0k 69.00 28.99
Crown Castle International 0.0 $4.0k 53.00 75.47
Republic Services (RSG) 0.0 $2.0k 66.00 30.30
Via 0.0 $6.0k 70.00 85.71
Health Care SPDR (XLV) 0.0 $11k 180.00 61.11
Hospira 0.0 $4.0k 100.00 40.00
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $16k 676.00 23.67
Cardinal Health (CAH) 0.0 $13k 186.00 69.89
Coach 0.0 $15k 300.00 50.00
Con-way 0.0 $2.0k 45.00 44.44
Core Laboratories 0.0 $6.0k 32.00 187.50
Microchip Technology (MCHP) 0.0 $12k 260.00 46.15
Newmont Mining Corporation (NEM) 0.0 $23k 1.0k 23.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 37.00 135.14
Nucor Corporation (NUE) 0.0 $22k 439.00 50.11
Snap-on Incorporated (SNA) 0.0 $4.0k 35.00 114.29
Spectra Energy 0.0 $4.0k 109.00 36.70
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
T. Rowe Price (TROW) 0.0 $20k 240.00 83.33
McGraw-Hill Companies 0.0 $15k 200.00 75.00
Valspar Corporation 0.0 $4.0k 51.00 78.43
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Kinder Morgan Management 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $13k 260.00 50.00
Supervalu 0.0 $0 15.00 0.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 480.00 12.50
Medtronic 0.0 $12k 200.00 60.00
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Newell Rubbermaid (NWL) 0.0 $2.0k 52.00 38.46
Regions Financial Corporation (RF) 0.0 $16k 1.4k 11.44
Hanesbrands (HBI) 0.0 $3.0k 35.00 85.71
Nokia Corporation (NOK) 0.0 $13k 1.8k 7.41
Whirlpool Corporation (WHR) 0.0 $13k 90.00 144.44
Bemis Company 0.0 $20k 500.00 40.00
United Rentals (URI) 0.0 $19k 200.00 95.00
LifePoint Hospitals 0.0 $5.0k 100.00 50.00
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
AstraZeneca (AZN) 0.0 $4.0k 56.00 71.43
DeVry 0.0 $17k 400.00 42.50
Crane 0.0 $2.0k 23.00 86.96
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 73.33
Aetna 0.0 $13k 180.00 72.22
Novartis (NVS) 0.0 $2.0k 25.00 80.00
Red Hat 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $16k 202.00 79.21
CIGNA Corporation 0.0 $4.0k 46.00 86.96
Parker-Hannifin Corporation (PH) 0.0 $18k 150.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $7.0k 140.00 50.00
Telefonica (TEF) 0.0 $0 6.00 0.00
Tyco International Ltd S hs 0.0 $4.0k 100.00 40.00
Wisconsin Energy Corporation 0.0 $19k 400.00 47.50
Xerox Corporation 0.0 $3.0k 299.00 10.03
Gap (GAP) 0.0 $4.0k 105.00 38.10
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 99.00 60.61
Ca 0.0 $2.0k 52.00 38.46
Danaher Corporation (DHR) 0.0 $8.0k 105.00 76.19
Staples 0.0 $999.600000 105.00 9.52
Williams Companies (WMB) 0.0 $8.0k 200.00 40.00
PG&E Corporation (PCG) 0.0 $12k 287.00 41.81
EMC Corporation 0.0 $17k 604.00 28.15
Jacobs Engineering 0.0 $22k 350.00 62.86
Accenture (ACN) 0.0 $5.0k 58.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 51.00 98.04
Lowe's Companies (LOW) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $5.0k 58.00 86.21
Tootsie Roll Industries (TR) 0.0 $11k 370.00 29.73
Prudential Financial (PRU) 0.0 $5.0k 61.00 81.97
Hospitality Properties Trust 0.0 $2.0k 54.00 37.04
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Visa (V) 0.0 $22k 100.00 220.00
Dryships/drys 0.0 $2.0k 750.00 2.67
Service Corporation International (SCI) 0.0 $13k 675.00 19.26
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Vornado Realty Trust (VNO) 0.0 $7.0k 71.00 98.59
Westar Energy 0.0 $4.0k 100.00 40.00
BreitBurn Energy Partners 0.0 $5.0k 240.00 20.83
OMNOVA Solutions 0.0 $10k 1.0k 10.00
Baldwin & Lyons 0.0 $17k 636.00 26.73
Frontier Communications 0.0 $8.0k 1.4k 5.62
PPL Corporation (PPL) 0.0 $10k 303.00 33.00
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Sears Holdings Corporation 0.0 $3.0k 62.00 48.39
Zimmer Holdings (ZBH) 0.0 $7.0k 79.00 88.61
New York Times Company (NYT) 0.0 $9.0k 500.00 18.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 150.00 53.33
Ventas (VTR) 0.0 $19k 314.00 60.51
Alpha Natural Resources 0.0 $0 102.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $18k 700.00 25.71
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
SBA Communications Corporation 0.0 $3.0k 29.00 103.45
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Eaton Vance 0.0 $6.0k 150.00 40.00
Humana (HUM) 0.0 $11k 100.00 110.00
Old National Ban (ONB) 0.0 $3.0k 178.00 16.85
Tutor Perini Corporation (TPC) 0.0 $3.0k 100.00 30.00
EnerSys (ENS) 0.0 $4.0k 61.00 65.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.0k 9.00
Macquarie Infrastructure Company 0.0 $21k 360.00 58.33
Reliance Steel & Aluminum (RS) 0.0 $3.0k 41.00 73.17
AMCOL International Corporation 0.0 $10k 227.00 44.05
American Railcar Industries 0.0 $14k 200.00 70.00
Atwood Oceanics 0.0 $21k 425.00 49.41
Intuit (INTU) 0.0 $5.0k 60.00 83.33
MetLife (MET) 0.0 $2.0k 40.00 50.00
Regency Energy Partners 0.0 $17k 612.00 27.78
Raymond James Financial (RJF) 0.0 $6.0k 100.00 60.00
Suburban Propane Partners (SPH) 0.0 $12k 300.00 40.00
Tim Hortons Inc Com Stk 0.0 $1.0k 16.00 62.50
UGI Corporation (UGI) 0.0 $4.0k 78.00 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 175.00 97.14
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
MannKind Corporation 0.0 $8.0k 2.0k 4.00
Skyworks Solutions (SWKS) 0.0 $11k 300.00 36.67
Kansas City Southern 0.0 $23k 225.00 102.22
TreeHouse Foods (THS) 0.0 $2.0k 25.00 80.00
WGL Holdings 0.0 $10k 258.00 38.76
Fairpoint Communications 0.0 $0 85.00 0.00
Protective Life 0.0 $4.0k 71.00 56.34
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
BofI Holding 0.0 $18k 205.00 87.80
Mednax (MD) 0.0 $4.0k 58.00 68.97
Zhone Technologies 0.0 $0 112.00 0.00
Nabors Industries 0.0 $2.0k 100.00 20.00
CBL & Associates Properties 0.0 $2.0k 114.00 17.54
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Value Index (IWN) 0.0 $19k 187.00 101.60
Oneok (OKE) 0.0 $12k 200.00 60.00
Yamana Gold 0.0 $2.0k 228.00 8.77
Pixelworks (PXLW) 0.0 $0 50.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 256.00 66.41
3D Systems Corporation (DDD) 0.0 $1.0k 20.00 50.00
Templeton Global Income Fund 0.0 $3.0k 400.00 7.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 150.00 93.33
PowerShares WilderHill Clean Energy 0.0 $18k 2.5k 7.19
SPDR S&P Biotech (XBI) 0.0 $7.0k 50.00 140.00
KKR & Co 0.0 $14k 600.00 23.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 96.00 114.58
Wells-Gardner Electronics Corporation 0.0 $4.0k 2.0k 2.00
Vanguard Growth ETF (VUG) 0.0 $19k 206.00 92.23
SPDR S&P Dividend (SDY) 0.0 $9.0k 125.00 72.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 200.00 20.00
Gabelli Equity Trust (GAB) 0.0 $13k 1.6k 8.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 150.00 20.00
General Motors Company (GM) 0.0 $21k 603.00 34.83
PowerShares Preferred Portfolio 0.0 $14k 1.0k 13.83
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
Motorola Solutions (MSI) 0.0 $19k 289.00 65.74
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 9.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 110.00 90.91
ING Prime Rate Trust 0.0 $3.0k 600.00 5.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 235.00 38.30
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 28.00 71.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 255.00 86.27
iShares S&P Global Energy Sector (IXC) 0.0 $16k 375.00 42.67
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 880.00 23.86
New Hampshire Thrift Bancshares 0.0 $10k 699.00 14.31
PowerShares High Yld. Dividend Achv 0.0 $10k 823.00 12.15
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 260.00 84.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 1.0k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0k 169.00 11.83
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 225.00 48.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 773.00 12.94
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 425.00 16.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $20k 1.9k 10.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 901.00 12.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
Nuveen Insured Quality Muncipal Fund 0.0 $11k 839.00 13.11
Aberdeen Latin Amer Eqty 0.0 $5.0k 163.00 30.67
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 572.00 13.99
Aberdeen Chile Fund (AEF) 0.0 $2.0k 165.00 12.12
Asia Tigers Fund 0.0 $10k 883.00 11.33
shares First Bancorp P R (FBP) 0.0 $15k 2.7k 5.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 900.00 15.56
Ishares Tr cmn 0.0 $17k 321.00 52.96
Covidien 0.0 $6.0k 75.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 75.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 395.00 37.97
Yandex Nv-a (YNDX) 0.0 $12k 400.00 30.00
Progressive Waste Solutions 0.0 $13k 500.00 26.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Pvh Corporation (PVH) 0.0 $7.0k 54.00 129.63
Gt Solar Int'l 0.0 $3.0k 200.00 15.00
Cys Investments 0.0 $6.0k 700.00 8.57
Dunkin' Brands Group 0.0 $0 0 0.00
Level 3 Communications 0.0 $0 6.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Groupon 0.0 $2.0k 300.00 6.67
Wpx Energy 0.0 $999.900000 66.00 15.15
Post Holdings Inc Common (POST) 0.0 $0 7.00 0.00
Aon 0.0 $5.0k 65.00 76.92
Ingredion Incorporated (INGR) 0.0 $3.0k 41.00 73.17
Sarepta Therapeutics (SRPT) 0.0 $18k 735.00 24.49
Adt 0.0 $2.0k 74.00 27.03
Pentair 0.0 $1.0k 10.00 100.00
Cyclacel Pharmaceuticals 0.0 $7.0k 1.9k 3.77
Whitewave Foods 0.0 $2.0k 77.00 25.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 1.3k 10.00
Brookfield Total Return Fd I 0.0 $19k 799.00 23.78
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $5.0k 200.00 25.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 17.00 0.00
Gogo (GOGO) 0.0 $14k 700.00 20.00
Dean Foods Company 0.0 $999.810000 63.00 15.87
Nanoviricides 0.0 $19k 6.0k 3.17
United Online 0.0 $5.0k 391.00 12.79
Osh 1 Liquidating 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $16k 5.0k 3.20
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Ftd Cos 0.0 $17k 541.00 31.42
Twitter 0.0 $23k 500.00 46.00
Gastar Exploration 0.0 $5.0k 1.0k 5.00