North Star Investment Management

North Star Investment Management as of June 30, 2014

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 689 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $15M 265k 57.62
Old Republic International Corporation (ORI) 2.8 $14M 832k 16.54
Kirby Corporation (KEX) 2.6 $13M 111k 117.14
Vanguard Total Stock Market ETF (VTI) 2.6 $13M 127k 101.77
iShares Dow Jones Select Dividend (DVY) 2.5 $13M 165k 76.98
iShares S&P 500 Growth Index (IVW) 2.5 $12M 118k 105.19
iShares S&P 500 Value Index (IVE) 2.4 $12M 132k 90.28
Spdr S&p 500 Etf (SPY) 1.9 $9.3M 47k 195.71
Johnson & Johnson (JNJ) 1.8 $8.9M 85k 104.62
General Electric Company 1.8 $8.8M 333k 26.28
Acme United Corporation (ACU) 1.4 $6.8M 408k 16.75
Union Pacific Corporation (UNP) 1.3 $6.7M 67k 99.75
MB Financial 1.1 $5.7M 212k 27.05
ConocoPhillips (COP) 1.1 $5.6M 66k 85.73
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.6M 154k 36.50
Intel Corporation (INTC) 1.0 $4.9M 160k 30.90
A. H. Belo Corporation 1.0 $4.9M 415k 11.85
American Software (AMSWA) 0.9 $4.6M 463k 9.88
Pfizer (PFE) 0.9 $4.3M 146k 29.68
Kinder Morgan Energy Partners 0.8 $4.2M 52k 82.20
American Electric Power Company (AEP) 0.8 $4.2M 75k 55.78
First Trust Enhanced Equity Income Fund (FFA) 0.8 $4.2M 287k 14.46
Exxon Mobil Corporation (XOM) 0.8 $4.1M 41k 100.69
Orion Energy Systems (OESX) 0.8 $4.1M 1.0M 4.07
Paychex (PAYX) 0.8 $4.0M 97k 41.56
At&t (T) 0.8 $4.0M 112k 35.36
Campbell Soup Company (CPB) 0.8 $4.0M 87k 45.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.9M 285k 13.75
Apple (AAPL) 0.8 $3.9M 42k 92.92
Electro Rent Corporation 0.8 $3.8M 227k 16.73
Ford Motor Company (F) 0.7 $3.7M 215k 17.24
Dover Saddlery 0.7 $3.6M 657k 5.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.5M 100k 34.65
World Wrestling Entertainment 0.7 $3.4M 289k 11.93
iShares Dow Jones Transport. Avg. (IYT) 0.7 $3.4M 23k 146.99
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.3M 27k 123.48
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 30k 111.21
LSI Industries (LYTS) 0.6 $3.2M 398k 7.98
Walgreen Company 0.6 $3.1M 42k 74.12
Consolidated Communications Holdings (CNSL) 0.6 $3.0M 136k 22.24
Financial Select Sector SPDR (XLF) 0.6 $3.0M 134k 22.74
McDonald's Corporation (MCD) 0.6 $2.9M 29k 100.73
Alteva 0.6 $2.9M 420k 6.90
LeapFrog Enterprises 0.6 $2.9M 390k 7.35
Government Properties Income Trust 0.6 $2.8M 112k 25.39
Cherokee 0.6 $2.8M 182k 15.19
Janus Capital 0.6 $2.7M 219k 12.48
PowerShares Fin. Preferred Port. 0.6 $2.8M 152k 18.20
Industrial SPDR (XLI) 0.5 $2.6M 49k 54.07
Vanguard Extended Market ETF (VXF) 0.5 $2.6M 30k 87.73
Procter & Gamble Company (PG) 0.5 $2.6M 33k 78.58
U.S. Bancorp (USB) 0.5 $2.5M 57k 43.33
Verizon Communications (VZ) 0.5 $2.3M 48k 48.93
Professional Diversity Net I 0.5 $2.3M 576k 4.07
Abbott Laboratories (ABT) 0.5 $2.3M 56k 40.90
Amgen (AMGN) 0.5 $2.2M 19k 118.35
Potash Corp. Of Saskatchewan I 0.4 $2.2M 57k 37.97
Merck & Co (MRK) 0.4 $2.2M 38k 57.85
Denny's Corporation (DENN) 0.4 $2.1M 326k 6.52
Heritage-Crystal Clean 0.4 $2.1M 109k 19.63
Johnson Outdoors (JOUT) 0.4 $2.1M 83k 25.80
Celgene Corporation 0.4 $2.1M 24k 85.88
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.0M 51k 40.06
Central Garden & Pet (CENT) 0.4 $2.1M 226k 9.10
Medifast (MED) 0.4 $2.0M 66k 30.41
Pioneer Power Solutions (PPSI) 0.4 $2.0M 246k 8.32
Monmouth R.E. Inv 0.4 $2.0M 199k 10.04
Murphy Usa (MUSA) 0.4 $2.0M 41k 48.88
Avista Corporation (AVA) 0.4 $1.9M 58k 33.51
International Business Machines (IBM) 0.4 $1.9M 11k 181.26
Landec Corporation (LFCR) 0.4 $1.9M 156k 12.49
Sodastream International 0.4 $1.9M 58k 33.60
PNC Financial Services (PNC) 0.4 $1.9M 21k 89.06
Walt Disney Company (DIS) 0.4 $1.9M 22k 85.72
Equity Residential (EQR) 0.4 $1.9M 30k 63.01
Perry Ellis International 0.4 $1.9M 110k 17.44
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 59k 32.27
iShares S&P 500 Index (IVV) 0.4 $1.9M 9.5k 197.04
Pendrell Corp 0.4 $1.8M 1.0M 1.76
Jamba 0.4 $1.8M 152k 12.10
Campus Crest Communities 0.4 $1.8M 206k 8.66
Royal Dutch Shell 0.3 $1.8M 21k 82.38
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.7M 28k 63.05
Weyerhaeuser Company (WY) 0.3 $1.7M 51k 33.08
Eastern Company (EML) 0.3 $1.7M 110k 15.44
Ecology and Environment 0.3 $1.7M 163k 10.41
Sp Plus 0.3 $1.7M 80k 21.39
Lee Enterprises, Incorporated 0.3 $1.7M 372k 4.45
Molina Healthcare (MOH) 0.3 $1.7M 37k 44.62
Rosetta Stone 0.3 $1.6M 170k 9.72
FreightCar America (RAIL) 0.3 $1.6M 64k 25.05
PetMed Express (PETS) 0.3 $1.6M 118k 13.48
Allied Motion Technologies (ALNT) 0.3 $1.6M 111k 14.48
Douglas Dynamics (PLOW) 0.3 $1.6M 90k 17.62
Gas Nat 0.3 $1.6M 149k 10.54
Microsoft Corporation (MSFT) 0.3 $1.6M 37k 41.70
CSX Corporation (CSX) 0.3 $1.5M 49k 30.81
Chevron Corporation (CVX) 0.3 $1.6M 12k 130.53
Healthcare Services (HCSG) 0.3 $1.6M 53k 29.44
Middlesex Water Company (MSEX) 0.3 $1.6M 74k 21.18
Citigroup (C) 0.3 $1.5M 33k 47.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 8.7k 179.40
Pepsi (PEP) 0.3 $1.5M 17k 89.34
Wendy's/arby's Group (WEN) 0.3 $1.5M 177k 8.53
Corning Incorporated (GLW) 0.3 $1.4M 66k 21.95
National-Oilwell Var 0.3 $1.4M 18k 82.34
Abbvie (ABBV) 0.3 $1.5M 26k 56.44
Arc Document Solutions (ARC) 0.3 $1.4M 246k 5.86
Truett-hurst Inc cl a 0.3 $1.4M 289k 5.00
Psychemedics (PMD) 0.3 $1.4M 98k 14.16
International Game Technology 0.3 $1.4M 88k 15.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 68.38
Spartan Motors 0.3 $1.4M 306k 4.54
Universal Security Instruments (UUU) 0.3 $1.3M 294k 4.55
3M Company (MMM) 0.3 $1.3M 9.2k 143.29
Bowl America Incorporated 0.3 $1.3M 84k 15.50
Sparton Corporation 0.3 $1.3M 47k 27.74
Vodafone Group New Adr F (VOD) 0.3 $1.3M 39k 33.38
Cme (CME) 0.2 $1.2M 18k 70.96
CBOE Holdings (CBOE) 0.2 $1.2M 25k 49.23
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.5k 126.53
Las Vegas Sands (LVS) 0.2 $1.2M 15k 76.24
Westwood Holdings (WHG) 0.2 $1.2M 20k 60.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 119.29
Enserv 0.2 $1.2M 461k 2.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.1M 144k 7.99
Plains All American Pipeline (PAA) 0.2 $1.1M 18k 60.04
Alamo (ALG) 0.2 $1.1M 20k 54.10
RF Industries (RFIL) 0.2 $1.1M 182k 5.99
Education Realty Trust 0.2 $1.1M 99k 10.74
Houston Wire & Cable Company 0.2 $1.0M 84k 12.41
MGE Energy (MGEE) 0.2 $1.1M 27k 39.50
Meredith Corporation 0.2 $968k 20k 48.34
Einstein Noah Restaurant 0.2 $952k 59k 16.07
Vanguard Emerging Markets ETF (VWO) 0.2 $943k 22k 43.15
Vanguard Total Bond Market ETF (BND) 0.2 $931k 11k 82.19
Key (KEY) 0.2 $910k 64k 14.32
Frisch's Restaurants 0.2 $913k 39k 23.59
L.S. Starrett Company 0.2 $876k 57k 15.37
Gabelli Dividend & Income Trust (GDV) 0.2 $896k 41k 21.91
Roundy's 0.2 $882k 160k 5.51
Gannett 0.2 $845k 27k 31.30
Kewaunee Scientific Corporation (KEQU) 0.2 $837k 48k 17.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $836k 13k 62.19
BP (BP) 0.2 $812k 15k 52.73
Gencor Industries (GENC) 0.2 $782k 71k 11.01
Coca-Cola Company (KO) 0.2 $821k 19k 42.37
Cisco Systems (CSCO) 0.2 $791k 32k 24.86
Comerica Incorporated (CMA) 0.2 $777k 16k 50.13
General Mills (GIS) 0.2 $786k 15k 52.57
Whiting Petroleum Corporation 0.2 $819k 10k 80.29
FelCor Lodging Trust Incorporated 0.2 $788k 75k 10.51
Barclays Bank Plc 8.125% Non C p 0.2 $785k 30k 25.86
Escalade (ESCA) 0.2 $778k 48k 16.15
Berkshire Hathaway (BRK.A) 0.1 $760k 4.00 190000.00
Exelon Corporation (EXC) 0.1 $730k 20k 36.48
SPDR Gold Trust (GLD) 0.1 $767k 6.0k 127.96
Barrett Business Services (BBSI) 0.1 $734k 16k 46.98
Cowen 0.1 $766k 182k 4.22
Terreno Realty Corporation (TRNO) 0.1 $760k 39k 19.34
Superior Uniform (SGC) 0.1 $762k 47k 16.20
Caterpillar (CAT) 0.1 $675k 6.2k 108.61
Bristol Myers Squibb (BMY) 0.1 $697k 14k 48.52
Nextera Energy (NEE) 0.1 $674k 6.6k 102.51
CenterPoint Energy (CNP) 0.1 $673k 26k 25.55
Unitil Corporation (UTL) 0.1 $705k 21k 33.85
Liquidity Services (LQDT) 0.1 $716k 45k 15.76
Miller Industries (MLR) 0.1 $680k 33k 20.57
Rocky Brands (RCKY) 0.1 $708k 50k 14.22
Rocky Mountain Chocolate Factory 0.1 $716k 54k 13.19
EnviroStar 0.1 $696k 279k 2.50
Skullcandy 0.1 $713k 98k 7.25
Phillips 66 (PSX) 0.1 $719k 8.9k 80.41
National Beverage (FIZZ) 0.1 $626k 33k 18.92
Donaldson Company (DCI) 0.1 $626k 15k 42.30
Landauer 0.1 $662k 16k 42.03
U.S. Lime & Minerals (USLM) 0.1 $671k 10k 64.83
Astro-Med (ALOT) 0.1 $623k 46k 13.60
Simulations Plus (SLP) 0.1 $637k 113k 5.62
Vanguard Small-Cap ETF (VB) 0.1 $671k 5.7k 117.08
York Water Company (YORW) 0.1 $643k 31k 20.81
Sharps Compliance 0.1 $660k 150k 4.40
Hf2 Financial Management 0.1 $646k 63k 10.31
Graham Corporation (GHM) 0.1 $602k 17k 34.80
R.G. Barry 0.1 $593k 31k 18.96
Orchids Paper Products Company 0.1 $578k 18k 32.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $607k 2.3k 260.40
Crown Crafts (CRWS) 0.1 $616k 79k 7.80
RGC Resources (RGCO) 0.1 $614k 32k 19.31
Waste Management (WM) 0.1 $548k 12k 44.73
United Parcel Service (UPS) 0.1 $524k 5.1k 102.75
Flexsteel Industries (FLXS) 0.1 $539k 16k 33.32
Perceptron 0.1 $527k 41k 12.75
Qualcomm (QCOM) 0.1 $497k 6.3k 79.14
Google 0.1 $502k 858.00 585.08
Empire District Electric Company 0.1 $482k 19k 25.67
Alaska Communications Systems 0.1 $490k 272k 1.80
Ingles Markets, Incorporated (IMKTA) 0.1 $503k 19k 26.36
Town Sports International Holdings 0.1 $477k 72k 6.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $492k 4.3k 115.38
National Security 0.1 $479k 38k 12.56
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $504k 775k 0.65
Google Inc Class C 0.1 $494k 858.00 575.76
Eli Lilly & Co. (LLY) 0.1 $448k 7.2k 62.22
Apache Corporation 0.1 $448k 4.5k 100.67
Deere & Company (DE) 0.1 $445k 4.9k 90.61
Starbucks Corporation (SBUX) 0.1 $453k 5.9k 77.40
Clorox Company (CLX) 0.1 $461k 5.0k 91.49
Harte-Hanks 0.1 $457k 64k 7.19
Electro Scientific Industries 0.1 $456k 67k 6.81
Energy Transfer Equity (ET) 0.1 $424k 7.2k 58.89
Artesian Resources Corporation (ARTNA) 0.1 $440k 20k 22.50
Destination Maternity Corporation 0.1 $435k 19k 22.75
Golub Capital BDC (GBDC) 0.1 $432k 24k 17.69
O'reilly Automotive (ORLY) 0.1 $452k 3.0k 150.67
Monroe Cap (MRCC) 0.1 $470k 35k 13.28
Archer Daniels Midland Company (ADM) 0.1 $378k 8.6k 44.06
Altria (MO) 0.1 $402k 9.6k 41.91
GlaxoSmithKline 0.1 $401k 7.5k 53.47
Target Corporation (TGT) 0.1 $383k 6.6k 57.96
Speedway Motorsports 0.1 $378k 21k 18.24
Technology SPDR (XLK) 0.1 $399k 10k 38.37
iShares Russell Midcap Index Fund (IWR) 0.1 $380k 2.3k 162.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $380k 4.9k 77.85
Boeing Company (BA) 0.1 $341k 2.7k 127.33
Kansas City Life Insurance Company 0.1 $357k 7.9k 45.48
Oneok Partners 0.1 $352k 6.0k 58.67
Vanguard Utilities ETF (VPU) 0.1 $336k 3.5k 96.64
Cvr Refng 0.1 $343k 14k 25.04
Comcast Corporation (CMCSA) 0.1 $321k 6.0k 53.70
Bank of Hawaii Corporation (BOH) 0.1 $308k 5.3k 58.67
W.W. Grainger (GWW) 0.1 $290k 1.1k 253.94
Dow Chemical Company 0.1 $283k 5.5k 51.45
Philip Morris International (PM) 0.1 $301k 3.6k 84.31
El Paso Pipeline Partners 0.1 $311k 8.6k 36.27
PriceSmart (PSMT) 0.1 $319k 3.7k 87.11
iShares Lehman Aggregate Bond (AGG) 0.1 $315k 2.9k 109.30
Alerian Mlp Etf 0.1 $317k 17k 18.98
Vanguard Information Technology ETF (VGT) 0.1 $289k 3.0k 96.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $323k 8.1k 39.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $301k 5.5k 54.26
Facebook Inc cl a (META) 0.1 $300k 4.5k 67.26
Mondelez Int (MDLZ) 0.1 $291k 7.7k 37.58
Kraft Foods 0.1 $291k 4.9k 59.98
Conversant 0.1 $314k 12k 25.40
Bank of America Corporation (BAC) 0.1 $256k 17k 15.39
Blackstone 0.1 $251k 7.5k 33.47
Wal-Mart Stores (WMT) 0.1 $264k 3.5k 75.17
Ameren Corporation (AEE) 0.1 $233k 5.7k 40.80
Dominion Resources (D) 0.1 $241k 3.4k 71.45
Kroger (KR) 0.1 $232k 4.7k 49.40
United Technologies Corporation 0.1 $255k 2.2k 115.54
Sempra Energy (SRE) 0.1 $225k 2.2k 104.55
Fastenal Company (FAST) 0.1 $247k 5.0k 49.40
Oracle Corporation (ORCL) 0.1 $225k 5.6k 40.54
J.M. Smucker Company (SJM) 0.1 $250k 2.4k 106.38
iShares Russell 2000 Index (IWM) 0.1 $248k 2.1k 118.77
DTE Energy Company (DTE) 0.1 $261k 3.3k 77.98
Panera Bread Company 0.1 $240k 1.6k 150.00
Unilever (UL) 0.1 $270k 6.0k 45.34
Vanguard Health Care ETF (VHT) 0.1 $260k 2.3k 111.78
Reed's 0.1 $264k 51k 5.23
Baxter International (BAX) 0.0 $176k 2.4k 72.49
Teva Pharmaceutical Industries (TEVA) 0.0 $183k 3.5k 52.51
Reynolds American 0.0 $181k 3.0k 60.33
Emerson Electric (EMR) 0.0 $199k 3.0k 66.33
Sotheby's 0.0 $207k 4.9k 41.90
Unilever 0.0 $186k 4.3k 43.71
Enterprise Products Partners (EPD) 0.0 $179k 2.3k 78.06
Realty Income (O) 0.0 $200k 4.5k 44.44
Koss Corporation (KOSS) 0.0 $179k 56k 3.20
iShares S&P MidCap 400 Index (IJH) 0.0 $181k 1.3k 142.74
PowerShares WilderHill Clean Energy 0.0 $214k 31k 6.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $212k 4.9k 43.68
Cvr Partners Lp unit 0.0 $219k 12k 18.67
Perrigo Company (PRGO) 0.0 $175k 1.2k 145.59
Leucadia National 0.0 $174k 6.6k 26.19
American Express Company (AXP) 0.0 $156k 1.6k 95.01
Northern Trust Corporation (NTRS) 0.0 $165k 2.6k 64.30
Costco Wholesale Corporation (COST) 0.0 $169k 1.5k 115.12
Home Depot (HD) 0.0 $126k 1.6k 81.24
Norfolk Southern (NSC) 0.0 $137k 1.3k 103.09
Wells Fargo & Company (WFC) 0.0 $142k 2.7k 52.59
Redwood Trust (RWT) 0.0 $130k 6.7k 19.40
E.I. du Pont de Nemours & Company 0.0 $170k 2.6k 65.54
Yum! Brands (YUM) 0.0 $162k 2.0k 81.00
Occidental Petroleum Corporation (OXY) 0.0 $133k 1.3k 102.31
Schlumberger (SLB) 0.0 $165k 1.4k 117.69
Illinois Tool Works (ITW) 0.0 $151k 1.7k 87.54
Whole Foods Market 0.0 $174k 4.5k 38.67
General Dynamics Corporation (GD) 0.0 $127k 1.1k 116.51
Public Service Enterprise (PEG) 0.0 $153k 3.7k 40.82
Energy Select Sector SPDR (XLE) 0.0 $129k 1.3k 99.92
BHP Billiton (BHP) 0.0 $137k 2.0k 68.50
Alliant Energy Corporation (LNT) 0.0 $152k 2.5k 60.97
Veolia Environnement (VEOEY) 0.0 $133k 7.0k 19.00
Vector (VGR) 0.0 $130k 6.3k 20.64
Hercules Technology Growth Capital (HTGC) 0.0 $137k 8.5k 16.12
PowerShares QQQ Trust, Series 1 0.0 $126k 1.3k 93.89
iShares Dow Jones US Home Const. (ITB) 0.0 $149k 6.0k 24.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $153k 913.00 167.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $148k 1.7k 87.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $141k 1.7k 84.63
TCW Strategic Income Fund (TSI) 0.0 $162k 29k 5.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $135k 6.5k 20.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $153k 3.0k 51.34
Investors Ban 0.0 $128k 12k 11.07
Time Warner 0.0 $88k 1.3k 69.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $105k 2.4k 43.26
Goldman Sachs (GS) 0.0 $85k 507.00 167.65
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.1k 37.25
Consolidated Edison (ED) 0.0 $113k 2.0k 57.89
FirstEnergy (FE) 0.0 $81k 2.3k 34.66
H&R Block (HRB) 0.0 $94k 2.8k 33.57
Pitney Bowes (PBI) 0.0 $109k 4.0k 27.50
Sherwin-Williams Company (SHW) 0.0 $80k 385.00 207.79
Allstate Corporation (ALL) 0.0 $92k 1.6k 58.82
Anadarko Petroleum Corporation 0.0 $77k 700.00 110.00
BB&T Corporation 0.0 $82k 2.1k 39.25
Total (TTE) 0.0 $122k 1.7k 71.98
Southern Company (SO) 0.0 $121k 2.7k 45.49
Marriott International (MAR) 0.0 $76k 1.2k 64.24
Marathon Oil Corporation (MRO) 0.0 $96k 2.4k 40.00
Compass Diversified Holdings (CODI) 0.0 $94k 5.2k 18.08
Vanda Pharmaceuticals (VNDA) 0.0 $81k 5.0k 16.20
Cimarex Energy 0.0 $119k 831.00 143.20
Boardwalk Pipeline Partners 0.0 $87k 4.7k 18.51
Permian Basin Royalty Trust (PBT) 0.0 $114k 8.0k 14.23
Imax Corp Cad (IMAX) 0.0 $100k 3.5k 28.57
Vanguard Financials ETF (VFH) 0.0 $119k 2.6k 46.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $85k 805.00 105.59
KKR & Co 0.0 $90k 3.7k 24.32
Vanguard Value ETF (VTV) 0.0 $122k 1.5k 80.74
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $122k 5.0k 24.40
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $104k 1.6k 66.12
First Trust ISE Revere Natural Gas 0.0 $120k 5.1k 23.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $105k 1.3k 80.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $93k 1.5k 62.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $110k 1.3k 86.82
Express Scripts Holding 0.0 $102k 1.5k 69.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $100k 2.0k 50.00
Loews Corporation (L) 0.0 $26k 600.00 43.33
Time Warner Cable 0.0 $55k 376.00 146.28
Lear Corporation (LEA) 0.0 $54k 605.00 89.26
BlackRock (BLK) 0.0 $32k 100.00 320.00
Progressive Corporation (PGR) 0.0 $28k 1.1k 25.45
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 1.4k 46.28
Canadian Natl Ry (CNI) 0.0 $59k 900.00 65.56
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Monsanto Company 0.0 $50k 400.00 125.00
AGL Resources 0.0 $42k 758.00 55.41
CBS Corporation 0.0 $29k 460.00 63.04
Brookfield Asset Management 0.0 $25k 567.00 44.09
Continental Resources 0.0 $47k 300.00 156.67
Genuine Parts Company (GPC) 0.0 $44k 500.00 88.00
Mattel (MAT) 0.0 $46k 1.2k 38.66
NetApp (NTAP) 0.0 $37k 1.0k 37.00
Newmont Mining Corporation (NEM) 0.0 $25k 1.0k 25.00
Noble Energy 0.0 $70k 900.00 77.78
PPG Industries (PPG) 0.0 $68k 325.00 209.23
Stanley Black & Decker (SWK) 0.0 $35k 400.00 87.50
Harley-Davidson (HOG) 0.0 $56k 800.00 70.00
BE Aerospace 0.0 $30k 320.00 93.75
Morgan Stanley (MS) 0.0 $25k 780.00 32.05
Whirlpool Corporation (WHR) 0.0 $42k 303.00 138.61
Raytheon Company 0.0 $37k 400.00 92.50
CenturyLink 0.0 $39k 1.1k 36.01
eBay (EBAY) 0.0 $62k 1.2k 49.80
Hewlett-Packard Company 0.0 $57k 1.7k 33.81
Honeywell International (HON) 0.0 $32k 341.00 93.84
Macy's (M) 0.0 $29k 500.00 58.00
Royal Dutch Shell 0.0 $65k 750.00 86.67
Stryker Corporation (SYK) 0.0 $73k 860.00 84.88
Gilead Sciences (GILD) 0.0 $34k 416.00 81.73
Buckeye Partners 0.0 $62k 750.00 82.67
Brookfield Infrastructure Part (BIP) 0.0 $57k 1.4k 41.79
Fifth Third Ban (FITB) 0.0 $41k 1.9k 21.58
Hershey Company (HSY) 0.0 $53k 544.00 97.43
ConAgra Foods (CAG) 0.0 $31k 1.1k 29.52
Dover Corporation (DOV) 0.0 $28k 304.00 92.11
GATX Corporation (GATX) 0.0 $28k 411.00 68.13
PDL BioPharma 0.0 $28k 2.9k 9.66
Xcel Energy (XEL) 0.0 $30k 938.00 31.98
Chesapeake Energy Corporation 0.0 $31k 1.0k 31.00
Amazon (AMZN) 0.0 $61k 188.00 324.47
Netflix (NFLX) 0.0 $44k 100.00 440.00
Toyota Motor Corporation (TM) 0.0 $38k 320.00 118.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 250.00 256.00
Edison International (EIX) 0.0 $36k 618.00 58.25
TICC Capital 0.0 $40k 4.0k 10.00
iShares MSCI Japan Index 0.0 $58k 4.8k 12.11
iShares Russell 1000 Index (IWB) 0.0 $30k 274.00 109.49
Macquarie Infrastructure Company 0.0 $51k 821.00 62.12
Air Methods Corporation 0.0 $36k 700.00 51.43
AmeriGas Partners 0.0 $56k 1.2k 45.71
Southwest Airlines (LUV) 0.0 $56k 2.1k 26.67
Targa Resources Partners 0.0 $72k 1.0k 72.00
SCANA Corporation 0.0 $35k 658.00 53.19
UIL Holdings Corporation 0.0 $26k 666.00 39.04
Vanguard Natural Resources 0.0 $57k 1.8k 31.93
Abb (ABBNY) 0.0 $32k 1.4k 22.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $50k 510.00 98.04
Energy Transfer Partners 0.0 $29k 500.00 58.00
Lululemon Athletica (LULU) 0.0 $71k 1.8k 40.57
National Grid 0.0 $37k 500.00 74.00
Integrys Energy 0.0 $49k 695.00 70.50
UMB Financial Corporation (UMBF) 0.0 $43k 674.00 63.80
Magellan Midstream Partners 0.0 $48k 574.00 83.62
Southern Copper Corporation (SCCO) 0.0 $37k 1.2k 30.53
HCP 0.0 $66k 1.6k 41.25
Bank Of Montreal Cadcom (BMO) 0.0 $33k 445.00 74.16
Deltic Timber Corporation 0.0 $57k 941.00 60.57
Materials SPDR (XLB) 0.0 $65k 1.3k 50.00
Market Vectors Gold Miners ETF 0.0 $26k 1.0k 26.00
American International (AIG) 0.0 $28k 521.00 53.74
American Water Works (AWK) 0.0 $30k 600.00 50.00
Chimera Investment Corporation 0.0 $27k 8.5k 3.18
iShares S&P 100 Index (OEF) 0.0 $48k 557.00 86.18
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.0k 42.16
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 475.00 71.58
Consumer Discretionary SPDR (XLY) 0.0 $67k 1.0k 67.00
Tesla Motors (TSLA) 0.0 $29k 122.00 237.70
Moly 0.0 $34k 13k 2.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 426.00 112.68
PowerShares Water Resources 0.0 $61k 2.3k 26.46
Vanguard Mid-Cap ETF (VO) 0.0 $56k 475.00 117.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.0k 24.50
European Equity Fund (EEA) 0.0 $55k 6.2k 8.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $57k 2.9k 19.48
Hldgs (UAL) 0.0 $36k 884.00 40.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 250.00 100.00
PowerShares Preferred Portfolio 0.0 $41k 2.8k 14.70
Examworks 0.0 $57k 1.8k 31.67
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.2k 7.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $61k 1.0k 61.00
Vanguard European ETF (VGK) 0.0 $60k 995.00 60.30
iShares Morningstar Large Growth (ILCG) 0.0 $56k 528.00 106.06
Royce Value Trust (RVT) 0.0 $49k 3.1k 15.85
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.3k 31.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 302.00 125.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $70k 800.00 87.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36k 1.0k 35.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 600.00 56.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 256.00 97.66
John Hancock Preferred Income Fund III (HPS) 0.0 $25k 1.4k 18.25
H&Q Healthcare Investors 0.0 $49k 1.9k 26.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.1k 13.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.5k 8.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $29k 2.0k 14.50
Western Asset Global High Income Fnd (EHI) 0.0 $26k 2.0k 13.00
WisdomTree International Energy Fund 0.0 $32k 1.4k 22.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 511.00 58.71
Hollyfrontier Corp 0.0 $71k 1.6k 43.91
Xylem (XYL) 0.0 $42k 1.1k 39.47
American Tower Reit (AMT) 0.0 $40k 450.00 88.89
Sunpower (SPWRQ) 0.0 $49k 1.2k 40.83
Clovis Oncology 0.0 $41k 1.0k 41.00
Newlink Genetics Corporation 0.0 $31k 1.2k 26.50
LEGG MASON BW GLOBAL Income 0.0 $28k 1.5k 18.67
Hillshire Brands 0.0 $58k 936.00 61.97
Duke Energy (DUK) 0.0 $72k 969.00 74.30
Aviv Reit 0.0 $72k 2.6k 28.16
Actavis 0.0 $62k 276.00 224.64
Nanoviricides 0.0 $25k 6.0k 4.17
Intercontinental Exchange (ICE) 0.0 $43k 225.00 191.11
American Airls (AAL) 0.0 $43k 1.0k 43.00
Ftd Cos 0.0 $29k 899.00 32.26
Alpine Total Dyn Fd New cefs 0.0 $27k 3.0k 9.00
Northstar Rlty Fin 0.0 $26k 1.5k 17.33
Gabelli mutual funds - (GGZ) 0.0 $44k 4.1k 10.77
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 525.00 15.24
NRG Energy (NRG) 0.0 $4.0k 95.00 42.11
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $9.0k 809.00 11.12
MasterCard Incorporated (MA) 0.0 $21k 280.00 75.00
Charles Schwab Corporation (SCHW) 0.0 $19k 718.00 26.46
Fidelity National Information Services (FIS) 0.0 $6.0k 106.00 56.60
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Crown Castle International 0.0 $4.0k 53.00 75.47
Via 0.0 $6.0k 70.00 85.71
Health Care SPDR (XLV) 0.0 $11k 180.00 61.11
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Hospira 0.0 $7.0k 130.00 53.85
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $17k 676.00 25.15
Cardinal Health (CAH) 0.0 $13k 186.00 69.89
Con-way 0.0 $2.0k 45.00 44.44
Core Laboratories 0.0 $5.0k 32.00 156.25
Diebold Incorporated 0.0 $20k 508.00 39.37
Microchip Technology (MCHP) 0.0 $13k 260.00 50.00
Nucor Corporation (NUE) 0.0 $22k 443.00 49.66
Snap-on Incorporated (SNA) 0.0 $4.0k 35.00 114.29
Spectra Energy 0.0 $5.0k 109.00 45.87
SYSCO Corporation (SYY) 0.0 $19k 500.00 38.00
T. Rowe Price (TROW) 0.0 $20k 240.00 83.33
McGraw-Hill Companies 0.0 $17k 200.00 85.00
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
Boston Scientific Corporation (BSX) 0.0 $6.0k 480.00 12.50
Medtronic 0.0 $9.0k 140.00 64.29
Nordstrom (JWN) 0.0 $7.0k 100.00 70.00
Johnson Controls 0.0 $5.0k 100.00 50.00
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.73
Hanesbrands (HBI) 0.0 $3.0k 35.00 85.71
Nokia Corporation (NOK) 0.0 $13k 1.7k 7.62
Bemis Company 0.0 $20k 500.00 40.00
United Rentals (URI) 0.0 $21k 200.00 105.00
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 73.33
Aetna 0.0 $15k 180.00 83.33
Novartis (NVS) 0.0 $2.0k 25.00 80.00
Red Hat 0.0 $6.0k 100.00 60.00
Energizer Holdings 0.0 $12k 100.00 120.00
Alcoa 0.0 $15k 1.0k 15.00
Allergan 0.0 $17k 100.00 170.00
Capital One Financial (COF) 0.0 $17k 202.00 84.16
Diageo (DEO) 0.0 $24k 185.00 129.73
NCR Corporation (VYX) 0.0 $4.0k 120.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $19k 150.00 126.67
Sanofi-Aventis SA (SNY) 0.0 $10k 190.00 52.63
Telefonica (TEF) 0.0 $0 6.00 0.00
Tyco International Ltd S hs 0.0 $5.0k 100.00 50.00
Wisconsin Energy Corporation 0.0 $16k 350.00 45.71
Xerox Corporation 0.0 $0 0 0.00
Gap (GAP) 0.0 $4.0k 105.00 38.10
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 99.00 60.61
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 82.00 97.56
Danaher Corporation (DHR) 0.0 $8.0k 105.00 76.19
Williams Companies (WMB) 0.0 $12k 200.00 60.00
PG&E Corporation (PCG) 0.0 $14k 287.00 48.78
EMC Corporation 0.0 $16k 607.00 26.36
Jacobs Engineering 0.0 $19k 350.00 54.29
Accenture (ACN) 0.0 $5.0k 58.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
Lowe's Companies (LOW) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $4.0k 58.00 68.97
Tootsie Roll Industries (TR) 0.0 $22k 747.00 29.45
Prudential Financial (PRU) 0.0 $5.0k 61.00 81.97
Visa (V) 0.0 $21k 100.00 210.00
Dryships/drys 0.0 $15k 4.8k 3.16
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
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 $9.0k 1.0k 9.00
Baldwin & Lyons 0.0 $16k 636.00 25.16
Frontier Communications 0.0 $10k 1.8k 5.64
PPL Corporation (PPL) 0.0 $11k 303.00 36.30
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Sears Holdings Corporation 0.0 $2.0k 62.00 32.26
Kennametal (KMT) 0.0 $13k 290.00 44.83
Zimmer Holdings (ZBH) 0.0 $7.0k 64.00 109.38
New York Times Company (NYT) 0.0 $8.0k 500.00 16.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $20k 314.00 63.69
Alpha Natural Resources 0.0 $0 102.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $19k 700.00 27.14
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Eaton Vance 0.0 $6.0k 150.00 40.00
Humana (HUM) 0.0 $13k 100.00 130.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 100.00 30.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
American Railcar Industries 0.0 $14k 200.00 70.00
Atwood Oceanics 0.0 $22k 425.00 51.76
DreamWorks Animation SKG 0.0 $7.0k 300.00 23.33
Intuit (INTU) 0.0 $5.0k 60.00 83.33
Regency Energy Partners 0.0 $20k 612.00 32.68
Suburban Propane Partners (SPH) 0.0 $14k 300.00 46.67
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
Skyworks Solutions (SWKS) 0.0 $14k 301.00 46.51
Kansas City Southern 0.0 $24k 225.00 106.67
Otter Tail Corporation (OTTR) 0.0 $18k 593.00 30.35
WGL Holdings 0.0 $11k 258.00 42.64
Fairpoint Communications 0.0 $0 85.00 0.00
Protective Life 0.0 $5.0k 71.00 70.42
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
Alcatel-Lucent 0.0 $1.0k 421.00 2.38
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 106.00 75.47
Bel Fuse (BELFB) 0.0 $8.0k 300.00 26.67
Seneca Foods Corporation (SENEA) 0.0 $17k 559.00 30.41
Willbros 0.0 $15k 1.2k 12.50
Zhone Technologies 0.0 $999.040000 224.00 4.46
Nabors Industries 0.0 $3.0k 100.00 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 77.00 90.91
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 $14k 200.00 70.00
Pixelworks (PXLW) 0.0 $0 50.00 0.00
Utilities SPDR (XLU) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $5.0k 80.00 62.50
Templeton Global Income Fund 0.0 $3.0k 400.00 7.50
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.2k 9.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
SPDR S&P Biotech (XBI) 0.0 $8.0k 50.00 160.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 209.00 47.85
Wells-Gardner Electronics Corporation 0.0 $3.0k 2.0k 1.50
Vanguard Growth ETF (VUG) 0.0 $20k 206.00 97.09
SPDR S&P Dividend (SDY) 0.0 $19k 250.00 76.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 100.00 130.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.3k 6.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.2k 18.64
AllianceBernstein Income Fund 0.0 $9.0k 1.2k 7.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 894.00 14.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 756.00 14.55
Gabelli Equity Trust (GAB) 0.0 $12k 1.6k 7.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 150.00 20.00
General Motors Company (GM) 0.0 $18k 500.00 36.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 100.00 60.00
Motorola Solutions (MSI) 0.0 $20k 301.00 66.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 794.00 12.59
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
H&Q Life Sciences Investors 0.0 $21k 1.0k 20.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 0 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 235.00 38.30
iShares Dow Jones US Financial (IYF) 0.0 $22k 264.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $18k 375.00 48.00
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 880.00 22.73
New Hampshire Thrift Bancshares 0.0 $11k 699.00 15.74
Royce Micro Capital Trust (RMT) 0.0 $16k 1.2k 12.84
PowerShares High Yld. Dividend Achv 0.0 $11k 823.00 13.37
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $23k 260.00 88.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 85.00 117.65
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 $21k 425.00 49.41
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 425.00 16.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.5k 10.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 851.00 25.85
Nuveen Insured Quality Muncipal Fund 0.0 $11k 839.00 13.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 913.00 15.33
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
shares First Bancorp P R (FBP) 0.0 $15k 2.7k 5.63
Covidien 0.0 $7.0k 75.00 93.33
Te Connectivity Ltd for (TEL) 0.0 $5.0k 75.00 66.67
Materion Corporation (MTRN) 0.0 $6.0k 164.00 36.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 0 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 395.00 40.51
Yandex Nv-a (YNDX) 0.0 $14k 400.00 35.00
Progressive Waste Solutions 0.0 $13k 500.00 26.00
Pvh Corporation (PVH) 0.0 $6.0k 54.00 111.11
Gt Solar Int'l 0.0 $4.0k 200.00 20.00
Cys Investments 0.0 $6.0k 700.00 8.57
Level 3 Communications 0.0 $0 6.00 0.00
Itt 0.0 $18k 376.00 47.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $2.0k 66.00 30.30
Post Holdings Inc Common (POST) 0.0 $0 7.00 0.00
Aon 0.0 $6.0k 65.00 92.31
Sarepta Therapeutics (SRPT) 0.0 $22k 735.00 29.93
Adt 0.0 $3.0k 74.00 40.54
Pentair 0.0 $1.0k 10.00 100.00
Cyclacel Pharmaceuticals 0.0 $6.0k 1.9k 3.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 729.00 26.06
Silver Bay Rlty Tr 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $14k 1.3k 10.77
Brookfield Total Return Fd I 0.0 $20k 799.00 25.03
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $12k 554.00 21.66
Gigamon 0.0 $10k 500.00 20.00
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $5.0k 200.00 25.00
Orange Sa (ORAN) 0.0 $19k 1.2k 16.17
Oxygenbiotherapeutics Inccom Par 0.0 $0 17.00 0.00
Gogo (GOGO) 0.0 $14k 700.00 20.00
United Online 0.0 $4.0k 391.00 10.23
Sirius Xm Holdings (SIRI) 0.0 $17k 5.0k 3.40
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Royce Global Value Tr (RGT) 0.0 $10k 1.0k 9.81
Twitter 0.0 $20k 500.00 40.00
Gastar Exploration 0.0 $9.0k 1.0k 9.00
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $1.0k 18.00 55.56
Now (DNOW) 0.0 $3.0k 87.00 34.48
Time 0.0 $4.0k 154.00 25.97
Spok Holdings 0.0 $18k 1.2k 15.29