North Star Investment Management

North Star Investment Management as of Sept. 30, 2014

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 648 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $16M 265k 60.24
Vanguard Total Stock Market ETF (VTI) 2.6 $13M 130k 101.24
Kirby Corporation (KEX) 2.6 $13M 111k 117.85
iShares S&P 500 Growth Index (IVW) 2.5 $13M 119k 106.82
iShares Dow Jones Select Dividend (DVY) 2.5 $13M 169k 73.86
iShares S&P 500 Value Index (IVE) 2.4 $12M 133k 90.07
Old Republic International Corporation (ORI) 2.4 $12M 822k 14.28
Spdr S&p 500 Etf (SPY) 1.9 $9.3M 47k 197.02
Johnson & Johnson (JNJ) 1.8 $9.2M 86k 106.58
General Electric Company 1.6 $7.7M 302k 25.62
Union Pacific Corporation (UNP) 1.5 $7.3M 67k 108.41
Acme United Corporation (ACU) 1.4 $7.0M 418k 16.64
Orion Energy Systems (OESX) 1.1 $5.5M 1.0M 5.35
Dover Saddlery 1.1 $5.4M 1.1M 5.14
MB Financial 1.1 $5.4M 196k 27.68
Freeport-McMoRan Copper & Gold (FCX) 1.0 $5.0M 155k 32.65
ConocoPhillips (COP) 1.0 $4.9M 64k 76.53
Kinder Morgan Energy Partners 1.0 $4.8M 52k 93.29
Intel Corporation (INTC) 0.9 $4.7M 136k 34.82
American Software (AMSWA) 0.9 $4.5M 505k 8.82
A. H. Belo Corporation 0.9 $4.4M 412k 10.67
Pfizer (PFE) 0.9 $4.4M 147k 29.57
Paychex (PAYX) 0.9 $4.3M 97k 44.20
First Trust Enhanced Equity Income Fund (FFA) 0.8 $4.2M 294k 14.29
Apple (AAPL) 0.8 $4.1M 41k 100.74
World Wrestling Entertainment 0.8 $4.0M 289k 13.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.9M 286k 13.72
Exxon Mobil Corporation (XOM) 0.8 $3.8M 41k 94.04
At&t (T) 0.8 $3.8M 107k 35.24
Alteva 0.7 $3.6M 511k 7.06
iShares Dow Jones Transport. Avg. (IYT) 0.7 $3.6M 24k 150.92
Electro Rent Corporation 0.7 $3.5M 255k 13.77
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.4M 27k 124.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.3M 101k 33.14
American Electric Power Company (AEP) 0.6 $3.2M 62k 52.21
LSI Industries (LYTS) 0.6 $3.2M 525k 6.07
Professional Diversity Net I 0.6 $3.2M 631k 5.05
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 30k 107.58
Ford Motor Company (F) 0.6 $3.2M 213k 14.79
Government Properties Income Trust 0.6 $3.1M 143k 21.91
Janus Capital 0.6 $3.1M 212k 14.54
Cherokee 0.6 $3.1M 171k 18.21
Financial Select Sector SPDR (XLF) 0.6 $3.1M 134k 23.17
LeapFrog Enterprises 0.6 $2.9M 489k 5.99
Consolidated Communications Holdings (CNSL) 0.6 $2.9M 116k 25.05
Sodastream International 0.6 $2.9M 98k 29.49
Procter & Gamble Company (PG) 0.6 $2.7M 33k 83.75
Vodafone Group New Adr F (VOD) 0.6 $2.7M 83k 32.89
PowerShares Fin. Preferred Port. 0.5 $2.7M 149k 18.01
McDonald's Corporation (MCD) 0.5 $2.7M 28k 94.80
Amgen (AMGN) 0.5 $2.6M 18k 140.45
Industrial SPDR (XLI) 0.5 $2.6M 49k 53.15
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 30k 83.58
U.S. Bancorp (USB) 0.5 $2.5M 59k 41.84
Abbott Laboratories (ABT) 0.5 $2.4M 59k 41.60
Walgreen Company 0.5 $2.4M 41k 59.27
Verizon Communications (VZ) 0.5 $2.3M 47k 49.99
Campbell Soup Company (CPB) 0.5 $2.3M 54k 42.73
Denny's Corporation (DENN) 0.5 $2.3M 325k 7.03
FreightCar America (RAIL) 0.5 $2.2M 67k 33.30
Perry Ellis International 0.5 $2.2M 110k 20.35
Celgene Corporation 0.5 $2.2M 24k 94.77
Landec Corporation (LFCR) 0.5 $2.2M 183k 12.25
Merck & Co (MRK) 0.4 $2.2M 37k 59.28
Medifast (MED) 0.4 $2.2M 67k 32.84
Johnson Outdoors (JOUT) 0.4 $2.2M 84k 25.90
Jamba 0.4 $2.2M 152k 14.22
Murphy Usa (MUSA) 0.4 $2.1M 39k 53.05
Pioneer Power Solutions (PPSI) 0.4 $2.1M 256k 8.04
Walt Disney Company (DIS) 0.4 $2.0M 22k 89.01
Monmouth R.E. Inv 0.4 $2.0M 198k 10.12
Arc Document Solutions (ARC) 0.4 $2.0M 246k 8.10
Truett-hurst Inc cl a (THST) 0.4 $2.0M 362k 5.55
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.0M 51k 38.03
Potash Corp. Of Saskatchewan I 0.4 $1.9M 56k 34.56
International Business Machines (IBM) 0.4 $1.9M 10k 189.80
iShares S&P 500 Index (IVV) 0.4 $1.9M 9.5k 198.27
Equity Residential (EQR) 0.4 $1.9M 30k 61.57
Eastern Company (EML) 0.4 $1.9M 117k 15.96
Rosetta Stone 0.4 $1.9M 232k 8.05
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 51k 36.95
PNC Financial Services (PNC) 0.4 $1.8M 21k 85.59
Ecology and Environment 0.4 $1.8M 184k 9.67
Douglas Dynamics (PLOW) 0.4 $1.8M 92k 19.50
Sp Plus (SP) 0.4 $1.8M 94k 18.96
Central Garden & Pet (CENT) 0.3 $1.8M 226k 7.75
Gas Nat 0.3 $1.8M 150k 11.81
Cme (CME) 0.3 $1.7M 21k 79.96
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.7M 27k 62.88
Abbvie (ABBV) 0.3 $1.7M 29k 57.75
Microsoft Corporation (MSFT) 0.3 $1.6M 35k 46.37
Pepsi (PEP) 0.3 $1.6M 18k 93.11
Heritage-Crystal Clean 0.3 $1.6M 111k 14.86
Middlesex Water Company (MSEX) 0.3 $1.7M 85k 19.60
PetMed Express (PETS) 0.3 $1.6M 120k 13.60
NetApp (NTAP) 0.3 $1.6M 37k 42.97
Royal Dutch Shell 0.3 $1.6M 21k 76.11
Allied Motion Technologies (ALNT) 0.3 $1.6M 111k 14.20
Pendrell Corp 0.3 $1.6M 1.2M 1.34
Enserv 0.3 $1.5M 424k 3.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 8.5k 180.59
CSX Corporation (CSX) 0.3 $1.5M 47k 32.07
Psychemedics (PMD) 0.3 $1.5M 107k 14.16
Spartan Motors 0.3 $1.5M 323k 4.67
Healthcare Services (HCSG) 0.3 $1.5M 53k 28.61
Einstein Noah Restaurant 0.3 $1.5M 74k 20.16
Wendy's/arby's Group (WEN) 0.3 $1.5M 176k 8.26
Berkshire Hathaway (BRK.B) 0.3 $1.3M 9.6k 138.18
National-Oilwell Var 0.3 $1.3M 18k 76.11
Meredith Corporation 0.3 $1.4M 32k 42.81
CBOE Holdings (CBOE) 0.3 $1.3M 25k 53.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 64.14
Molina Healthcare (MOH) 0.3 $1.3M 31k 42.29
Chevron Corporation (CVX) 0.2 $1.3M 11k 119.32
3M Company (MMM) 0.2 $1.3M 8.8k 141.69
Lee Enterprises, Incorporated 0.2 $1.3M 372k 3.38
Key (KEY) 0.2 $1.2M 91k 13.33
MGE Energy (MGEE) 0.2 $1.2M 32k 37.25
Monro Muffler Brake (MNRO) 0.2 $1.2M 24k 48.53
Frisch's Restaurants 0.2 $1.2M 43k 28.29
Campus Crest Communities 0.2 $1.2M 187k 6.40
Citigroup (C) 0.2 $1.2M 23k 51.80
Weyerhaeuser Company (WY) 0.2 $1.2M 37k 31.86
Bowl America Incorporated 0.2 $1.2M 84k 13.75
Sparton Corporation 0.2 $1.2M 47k 24.64
RF Industries (RFIL) 0.2 $1.2M 238k 4.93
Corning Incorporated (GLW) 0.2 $1.1M 58k 19.34
Avista Corporation (AVA) 0.2 $1.1M 35k 30.54
Plains All American Pipeline (PAA) 0.2 $1.1M 18k 58.84
Westwood Holdings (WHG) 0.2 $1.1M 20k 56.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.3k 118.17
Universal Security Instruments (UUU) 0.2 $1.1M 233k 4.59
Education Realty Trust 0.2 $1.0M 98k 10.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $980k 159k 6.18
Houston Wire & Cable Company 0.2 $991k 83k 11.98
Superior Uniform (SGC) 0.2 $1.0M 47k 21.64
Las Vegas Sands (LVS) 0.2 $960k 15k 62.24
Landauer 0.2 $959k 29k 33.01
Vanguard Total Bond Market ETF (BND) 0.2 $945k 12k 81.95
Destination Maternity Corporation 0.2 $935k 61k 15.44
Vanguard Emerging Markets ETF (VWO) 0.2 $908k 22k 41.69
Berkshire Hathaway (BRK.A) 0.2 $828k 4.00 207000.00
Gannett 0.2 $860k 29k 29.66
Harte-Hanks 0.2 $854k 134k 6.37
Alamo (ALG) 0.2 $825k 20k 40.98
Kewaunee Scientific Corporation (KEQU) 0.2 $868k 49k 17.87
Gabelli Dividend & Income Trust (GDV) 0.2 $832k 39k 21.30
Coca-Cola Company (KO) 0.2 $777k 18k 42.67
Whiting Petroleum Corporation 0.2 $791k 10k 77.55
Simulations Plus (SLP) 0.2 $789k 114k 6.95
Barclays Bank Plc 8.125% Non C p 0.2 $808k 31k 25.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $792k 14k 58.21
Caterpillar (CAT) 0.1 $748k 7.5k 99.09
Bristol Myers Squibb (BMY) 0.1 $735k 14k 51.17
Cisco Systems (CSCO) 0.1 $738k 29k 25.18
Comerica Incorporated (CMA) 0.1 $748k 15k 49.87
General Mills (GIS) 0.1 $730k 15k 50.47
Unitil Corporation (UTL) 0.1 $729k 24k 31.09
Terreno Realty Corporation (TRNO) 0.1 $740k 39k 18.83
Crown Crafts (CRWS) 0.1 $726k 97k 7.45
Rocky Brands (RCKY) 0.1 $753k 53k 14.09
Rocky Mountain Chocolate Factory 0.1 $751k 60k 12.54
RGC Resources (RGCO) 0.1 $735k 37k 19.91
EnviroStar 0.1 $752k 295k 2.55
Skullcandy 0.1 $766k 98k 7.79
Phillips 66 (PSX) 0.1 $751k 9.2k 81.26
Gencor Industries (GENC) 0.1 $697k 71k 9.81
Exelon Corporation (EXC) 0.1 $685k 20k 34.10
Donaldson Company (DCI) 0.1 $699k 17k 40.64
FelCor Lodging Trust Incorporated 0.1 $702k 75k 9.36
Liquidity Services (LQDT) 0.1 $707k 51k 13.75
Cowen 0.1 $718k 192k 3.75
L.S. Starrett Company (SCX) 0.1 $715k 52k 13.84
York Water Company (YORW) 0.1 $718k 36k 20.00
Sharps Compliance 0.1 $707k 162k 4.37
Reed's 0.1 $709k 120k 5.90
Tri Pointe Homes (TPH) 0.1 $712k 55k 12.95
BP (BP) 0.1 $646k 15k 43.94
National Beverage (FIZZ) 0.1 $653k 34k 19.50
CenterPoint Energy (CNP) 0.1 $645k 26k 24.49
U.S. Lime & Minerals (USLM) 0.1 $626k 11k 58.10
Astro-Med (ALOT) 0.1 $670k 51k 13.20
Hf2 Financial Management 0.1 $652k 63k 10.40
Nextera Energy (NEE) 0.1 $617k 6.6k 93.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $581k 2.3k 249.25
Vanguard Small-Cap ETF (VB) 0.1 $598k 5.4k 110.62
Escalade (ESCA) 0.1 $581k 48k 12.06
Waste Management (WM) 0.1 $553k 12k 47.57
Flexsteel Industries (FLXS) 0.1 $546k 16k 33.75
Miller Industries (MLR) 0.1 $559k 33k 16.91
United Parcel Service (UPS) 0.1 $485k 4.9k 98.26
Google 0.1 $505k 858.00 588.58
Empire District Electric Company 0.1 $488k 20k 24.16
Electro Scientific Industries 0.1 $491k 72k 6.79
Kansas City Life Insurance Company 0.1 $483k 11k 44.31
Graham Corporation (GHM) 0.1 $512k 18k 28.76
Orchids Paper Products Company 0.1 $481k 20k 24.57
KKR & Co 0.1 $478k 22k 22.28
Golub Capital BDC (GBDC) 0.1 $477k 30k 15.97
National Security 0.1 $478k 38k 12.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $498k 30k 16.60
Monroe Cap (MRCC) 0.1 $518k 38k 13.49
Google Inc Class C 0.1 $495k 858.00 576.92
Eli Lilly & Co. (LLY) 0.1 $467k 7.2k 64.86
Archer Daniels Midland Company (ADM) 0.1 $438k 8.6k 51.05
Altria (MO) 0.1 $441k 9.6k 45.97
Qualcomm (QCOM) 0.1 $470k 6.3k 74.84
Clorox Company (CLX) 0.1 $449k 4.7k 96.04
Alaska Communications Systems 0.1 $445k 283k 1.57
Energy Transfer Equity (ET) 0.1 $444k 7.2k 61.67
Ingles Markets, Incorporated (IMKTA) 0.1 $453k 19k 23.67
Speedway Motorsports 0.1 $472k 28k 17.07
Artesian Resources Corporation (ARTNA) 0.1 $460k 23k 20.13
O'reilly Automotive (ORLY) 0.1 $451k 3.0k 150.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $425k 9.8k 43.50
Apache Corporation 0.1 $418k 4.5k 93.93
Deere & Company (DE) 0.1 $403k 4.9k 82.04
Starbucks Corporation (SBUX) 0.1 $408k 5.4k 75.50
SPDR Gold Trust (GLD) 0.1 $423k 3.6k 116.08
PowerShares WilderHill Clean Energy 0.1 $387k 61k 6.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $376k 4.9k 77.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $379k 3.4k 112.03
Conversant 0.1 $423k 12k 34.22
International Game Technology 0.1 $371k 22k 16.86
Boeing Company (BA) 0.1 $341k 2.7k 127.24
El Paso Pipeline Partners 0.1 $344k 8.6k 40.12
Oneok Partners 0.1 $336k 6.0k 56.00
Technology SPDR (XLK) 0.1 $354k 8.9k 39.90
iShares Russell Midcap Index Fund (IWR) 0.1 $370k 2.3k 158.25
Alerian Mlp Etf 0.1 $335k 18k 19.16
Bank of America Corporation (BAC) 0.1 $284k 17k 17.07
Bank of Hawaii Corporation (BOH) 0.1 $298k 5.3k 56.76
Dow Chemical Company 0.1 $288k 5.5k 52.35
GlaxoSmithKline 0.1 $322k 7.0k 46.00
Philip Morris International (PM) 0.1 $298k 3.6k 83.47
Veolia Environnement (VEOEY) 0.1 $316k 18k 17.56
iShares Lehman Aggregate Bond (AGG) 0.1 $316k 2.9k 109.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $324k 8.2k 39.46
Vanguard Health Care ETF (VHT) 0.1 $300k 2.6k 117.05
Vanguard Utilities ETF (VPU) 0.1 $320k 3.5k 91.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $306k 6.0k 50.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $285k 7.0k 40.71
Facebook Inc cl a (META) 0.1 $293k 3.7k 78.98
Kraft Foods 0.1 $276k 4.9k 56.30
Cvr Refng 0.1 $303k 13k 23.31
Blackstone 0.1 $236k 7.5k 31.47
Wal-Mart Stores (WMT) 0.1 $228k 3.0k 76.36
Dominion Resources (D) 0.1 $233k 3.4k 69.08
W.W. Grainger (GWW) 0.1 $255k 1.0k 251.98
Kroger (KR) 0.1 $245k 4.7k 52.01
Target Corporation (TGT) 0.1 $263k 4.2k 62.62
Sempra Energy (SRE) 0.1 $227k 2.2k 105.48
J.M. Smucker Company (SJM) 0.1 $233k 2.4k 99.15
iShares Russell 2000 Index (IWM) 0.1 $228k 2.1k 109.20
Unilever (UL) 0.1 $233k 5.6k 41.94
Vanguard Information Technology ETF (VGT) 0.1 $259k 2.6k 100.19
Mondelez Int (MDLZ) 0.1 $248k 7.2k 34.24
Comcast Corporation (CMCSA) 0.0 $183k 3.4k 53.74
Teva Pharmaceutical Industries (TEVA) 0.0 $187k 3.5k 53.66
Ameren Corporation (AEE) 0.0 $219k 5.7k 38.35
Reynolds American 0.0 $206k 3.5k 58.86
E.I. du Pont de Nemours & Company 0.0 $186k 2.6k 71.70
Emerson Electric (EMR) 0.0 $188k 3.0k 62.67
Sotheby's 0.0 $176k 4.9k 35.63
United Technologies Corporation 0.0 $184k 1.7k 105.38
Fastenal Company (FAST) 0.0 $224k 5.0k 44.80
Enterprise Products Partners (EPD) 0.0 $185k 4.6k 40.35
DTE Energy Company (DTE) 0.0 $224k 2.9k 75.98
Realty Income (O) 0.0 $184k 4.5k 40.89
Sunpower (SPWR) 0.0 $203k 6.0k 33.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $134k 3.2k 41.41
Leucadia National 0.0 $158k 6.6k 23.78
Northern Trust Corporation (NTRS) 0.0 $161k 2.4k 67.93
Home Depot (HD) 0.0 $138k 1.5k 91.94
Baxter International (BAX) 0.0 $174k 2.4k 71.66
Wells Fargo & Company (WFC) 0.0 $140k 2.7k 51.85
International Paper Company (IP) 0.0 $143k 3.0k 47.67
Yum! Brands (YUM) 0.0 $144k 2.0k 72.00
Occidental Petroleum Corporation (OXY) 0.0 $139k 1.5k 95.86
Schlumberger (SLB) 0.0 $143k 1.4k 101.92
Unilever 0.0 $169k 4.3k 39.72
Illinois Tool Works (ITW) 0.0 $146k 1.7k 84.64
Whole Foods Market 0.0 $171k 4.5k 38.00
Public Service Enterprise (PEG) 0.0 $140k 3.7k 37.35
Oracle Corporation (ORCL) 0.0 $155k 4.1k 38.27
Alliant Energy Corporation (LNT) 0.0 $138k 2.5k 55.35
Vector (VGR) 0.0 $152k 6.8k 22.21
PriceSmart (PSMT) 0.0 $157k 1.8k 85.75
PowerShares QQQ Trust, Series 1 0.0 $133k 1.3k 99.11
iShares S&P MidCap 400 Index (IJH) 0.0 $173k 1.3k 136.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $155k 913.00 169.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.7k 84.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $141k 1.7k 84.58
TCW Strategic Income Fund (TSI) 0.0 $165k 29k 5.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $146k 1.7k 85.93
Cvr Partners Lp unit 0.0 $156k 11k 13.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $155k 3.0k 51.94
Goldman Sachs (GS) 0.0 $93k 507.00 183.43
American Express Company (AXP) 0.0 $116k 1.3k 87.88
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.1k 38.70
Costco Wholesale Corporation (COST) 0.0 $93k 744.00 125.00
Norfolk Southern (NSC) 0.0 $106k 954.00 111.11
Consolidated Edison (ED) 0.0 $111k 2.0k 56.86
FirstEnergy (FE) 0.0 $78k 2.3k 33.38
H&R Block (HRB) 0.0 $87k 2.8k 31.07
Pitney Bowes (PBI) 0.0 $78k 3.1k 24.85
Sherwin-Williams Company (SHW) 0.0 $84k 385.00 218.18
Redwood Trust (RWT) 0.0 $111k 6.7k 16.57
Allstate Corporation (ALL) 0.0 $82k 1.3k 61.38
BB&T Corporation 0.0 $78k 2.1k 37.34
Total (TTE) 0.0 $109k 1.7k 64.31
Southern Company (SO) 0.0 $103k 2.4k 43.64
General Dynamics Corporation (GD) 0.0 $116k 910.00 127.47
Energy Select Sector SPDR (XLE) 0.0 $106k 1.2k 90.68
Compass Diversified Holdings (CODI) 0.0 $91k 5.2k 17.50
BHP Billiton (BHP) 0.0 $118k 2.0k 59.00
Cimarex Energy 0.0 $105k 831.00 126.35
Boardwalk Pipeline Partners 0.0 $88k 4.7k 18.72
Permian Basin Royalty Trust (PBT) 0.0 $106k 7.8k 13.52
Imax Corp Cad (IMAX) 0.0 $96k 3.5k 27.43
Hercules Technology Growth Capital (HTGC) 0.0 $123k 8.5k 14.47
Koss Corporation (KOSS) 0.0 $106k 51k 2.07
Vanguard Financials ETF (VFH) 0.0 $119k 2.6k 46.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 805.00 99.38
Vanguard Value ETF (VTV) 0.0 $109k 1.3k 81.28
DNP Select Income Fund (DNP) 0.0 $78k 7.7k 10.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $124k 1.9k 66.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $97k 4.8k 20.25
First Trust ISE Revere Natural Gas 0.0 $91k 5.1k 17.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $105k 1.3k 80.21
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $85k 1.5k 56.67
Express Scripts Holding 0.0 $104k 1.5k 70.56
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $113k 324k 0.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Investors Ban 0.0 $117k 12k 10.12
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $119k 5.0k 23.80
Loews Corporation (L) 0.0 $25k 600.00 41.67
Hasbro (HAS) 0.0 $30k 550.00 54.55
Time Warner Cable 0.0 $54k 376.00 143.62
Lear Corporation (LEA) 0.0 $52k 606.00 85.81
Time Warner 0.0 $53k 707.00 74.96
Progressive Corporation (PGR) 0.0 $28k 1.1k 25.45
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 675.00 45.93
Canadian Natl Ry (CNI) 0.0 $64k 900.00 71.11
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
CBS Corporation 0.0 $25k 460.00 54.35
Hospira 0.0 $26k 500.00 52.00
Continental Resources 0.0 $40k 600.00 66.67
Genuine Parts Company (GPC) 0.0 $44k 500.00 88.00
Mattel (MAT) 0.0 $36k 1.2k 30.25
Noble Energy 0.0 $62k 900.00 68.89
PPG Industries (PPG) 0.0 $64k 325.00 196.92
Stanley Black & Decker (SWK) 0.0 $36k 400.00 90.00
Harley-Davidson (HOG) 0.0 $47k 800.00 58.75
BE Aerospace 0.0 $27k 320.00 84.38
Morgan Stanley (MS) 0.0 $27k 780.00 34.62
Raytheon Company 0.0 $41k 400.00 102.50
CenturyLink 0.0 $43k 1.0k 41.03
Anadarko Petroleum Corporation 0.0 $71k 700.00 101.43
eBay (EBAY) 0.0 $71k 1.2k 57.03
Hewlett-Packard Company 0.0 $31k 886.00 34.99
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 $59k 750.00 78.67
Gilead Sciences (GILD) 0.0 $44k 416.00 105.77
Buckeye Partners 0.0 $60k 750.00 80.00
Fifth Third Ban (FITB) 0.0 $38k 1.9k 20.00
ConAgra Foods (CAG) 0.0 $35k 1.1k 33.33
Dover Corporation (DOV) 0.0 $25k 305.00 81.97
Xcel Energy (XEL) 0.0 $29k 938.00 30.92
Amazon (AMZN) 0.0 $38k 118.00 322.03
Netflix (NFLX) 0.0 $45k 100.00 450.00
Toyota Motor Corporation (TM) 0.0 $38k 320.00 118.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 250.00 272.00
Edison International (EIX) 0.0 $35k 618.00 56.63
TICC Capital 0.0 $35k 4.0k 8.75
iShares MSCI Japan Index 0.0 $57k 4.8k 11.83
iShares Russell 1000 Index (IWB) 0.0 $30k 276.00 108.70
Air Methods Corporation 0.0 $39k 700.00 55.71
AmeriGas Partners 0.0 $64k 1.4k 45.71
Southwest Airlines (LUV) 0.0 $71k 2.1k 33.81
Targa Resources Partners 0.0 $72k 1.0k 72.00
Vanda Pharmaceuticals (VNDA) 0.0 $52k 5.0k 10.40
Vanguard Natural Resources 0.0 $49k 1.8k 27.45
Abb (ABBNY) 0.0 $31k 1.4k 22.14
Energy Transfer Partners 0.0 $32k 500.00 64.00
Lululemon Athletica (LULU) 0.0 $74k 1.8k 42.29
National Grid 0.0 $36k 500.00 72.00
Panera Bread Company 0.0 $49k 300.00 163.33
Aar (AIR) 0.0 $72k 3.0k 24.00
Kansas City Southern 0.0 $27k 225.00 120.00
Integrys Energy 0.0 $45k 695.00 64.75
UMB Financial Corporation (UMBF) 0.0 $37k 674.00 54.90
Magellan Midstream Partners 0.0 $48k 574.00 83.62
Southern Copper Corporation (SCCO) 0.0 $36k 1.2k 29.70
HCP 0.0 $64k 1.6k 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $33k 445.00 74.16
Deltic Timber Corporation 0.0 $59k 941.00 62.70
Materials SPDR (XLB) 0.0 $64k 1.3k 49.23
American Water Works (AWK) 0.0 $29k 600.00 48.33
Chimera Investment Corporation 0.0 $26k 8.5k 3.06
iShares S&P 100 Index (OEF) 0.0 $49k 557.00 87.97
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 1.0k 40.20
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 475.00 69.47
Tesla Motors (TSLA) 0.0 $30k 122.00 245.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 426.00 103.29
PowerShares Water Resources 0.0 $57k 2.3k 24.73
Vanguard Mid-Cap ETF (VO) 0.0 $56k 475.00 117.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $46k 2.0k 23.00
European Equity Fund (EEA) 0.0 $51k 6.2k 8.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $56k 2.9k 19.14
Hldgs (UAL) 0.0 $41k 884.00 46.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 250.00 100.00
PowerShares Preferred Portfolio 0.0 $43k 3.0k 14.40
Examworks 0.0 $59k 1.8k 32.78
Gladstone Investment Corporation (GAIN) 0.0 $37k 5.2k 7.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 1.0k 57.00
Vanguard European ETF (VGK) 0.0 $50k 900.00 55.56
iShares Morningstar Large Growth (ILCG) 0.0 $57k 528.00 107.95
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.3k 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 800.00 85.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36k 1.0k 35.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 600.00 51.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
WisdomTree International Energy Fund 0.0 $28k 1.4k 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 516.00 54.26
Hollyfrontier Corp 0.0 $62k 1.4k 43.75
American Tower Reit (AMT) 0.0 $42k 450.00 93.33
Clovis Oncology 0.0 $45k 1.0k 45.00
Newlink Genetics Corporation 0.0 $46k 2.2k 21.20
LEGG MASON BW GLOBAL Income 0.0 $25k 1.5k 16.67
Duke Energy (DUK) 0.0 $73k 971.00 75.18
Aviv Reit 0.0 $67k 2.6k 26.20
Actavis 0.0 $67k 276.00 242.75
Intercontinental Exchange (ICE) 0.0 $44k 225.00 195.56
American Airls (AAL) 0.0 $36k 1.0k 35.93
Twitter 0.0 $31k 600.00 51.67
Nimble Storage 0.0 $26k 1.0k 26.00
Alpine Total Dyn Fd New cefs 0.0 $26k 3.0k 8.67
Gabelli mutual funds - (GGZ) 0.0 $39k 3.8k 10.35
Chubb Corporation 0.0 $18k 200.00 90.00
Cognizant Technology Solutions (CTSH) 0.0 $18k 400.00 45.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 525.00 13.33
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 830.00 10.84
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
Crown Castle International 0.0 $4.0k 53.00 75.47
Via 0.0 $5.0k 70.00 71.43
Health Care SPDR (XLV) 0.0 $12k 180.00 66.67
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $13k 550.00 23.64
India Fund (IFN) 0.0 $18k 679.00 26.51
Con-way 0.0 $2.0k 45.00 44.44
Core Laboratories 0.0 $5.0k 32.00 156.25
Microchip Technology (MCHP) 0.0 $12k 260.00 46.15
Newmont Mining Corporation (NEM) 0.0 $23k 1.0k 23.00
Nucor Corporation (NUE) 0.0 $24k 446.00 53.81
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 $19k 500.00 38.00
T. Rowe Price (TROW) 0.0 $19k 240.00 79.17
McGraw-Hill Companies 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Valspar Corporation 0.0 $4.0k 51.00 78.43
V.F. Corporation (VFC) 0.0 $9.0k 132.00 68.18
Kinder Morgan Management 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $12k 260.00 46.15
Boston Scientific Corporation (BSX) 0.0 $6.0k 480.00 12.50
Medtronic 0.0 $9.0k 140.00 64.29
Johnson Controls 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $4.0k 398.00 10.05
Hanesbrands (HBI) 0.0 $15k 135.00 111.11
Nokia Corporation (NOK) 0.0 $14k 1.7k 8.21
Whirlpool Corporation (WHR) 0.0 $13k 90.00 144.44
Bemis Company 0.0 $19k 500.00 38.00
United Rentals (URI) 0.0 $22k 200.00 110.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 500.00 10.00
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
La-Z-Boy Incorporated (LZB) 0.0 $10k 500.00 20.00
CVS Caremark Corporation (CVS) 0.0 $12k 150.00 80.00
Aetna 0.0 $15k 180.00 83.33
Novartis (NVS) 0.0 $21k 225.00 93.33
Red Hat 0.0 $6.0k 100.00 60.00
Energizer Holdings 0.0 $12k 100.00 120.00
Alcoa 0.0 $16k 1.0k 16.00
Capital One Financial (COF) 0.0 $17k 203.00 83.74
Sanofi-Aventis SA (SNY) 0.0 $11k 190.00 57.89
Stryker Corporation (SYK) 0.0 $10k 120.00 83.33
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 $15k 350.00 42.86
Gap (GPS) 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 $11k 200.00 55.00
PG&E Corporation (PCG) 0.0 $13k 287.00 45.30
EMC Corporation 0.0 $18k 609.00 29.56
Jacobs Engineering 0.0 $17k 350.00 48.57
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 $11k 200.00 55.00
Sap (SAP) 0.0 $4.0k 58.00 68.97
Tootsie Roll Industries (TR) 0.0 $21k 747.00 28.11
Prudential Financial (PRU) 0.0 $5.0k 61.00 81.97
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Visa (V) 0.0 $21k 100.00 210.00
Dryships/drys 0.0 $5.0k 2.0k 2.50
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Westar Energy 0.0 $3.0k 100.00 30.00
GATX Corporation (GATX) 0.0 $24k 411.00 58.39
BreitBurn Energy Partners 0.0 $5.0k 240.00 20.83
PDL BioPharma 0.0 $22k 2.9k 7.59
OMNOVA Solutions 0.0 $5.0k 1.0k 5.00
Baldwin & Lyons 0.0 $16k 636.00 25.16
Frontier Communications 0.0 $9.0k 1.4k 6.37
PPL Corporation (PPL) 0.0 $10k 303.00 33.00
Chesapeake Energy Corporation 0.0 $23k 1.0k 23.00
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Sears Holdings Corporation 0.0 $2.0k 62.00 32.26
Marathon Oil Corporation (MRO) 0.0 $15k 400.00 37.50
Zimmer Holdings (ZBH) 0.0 $6.0k 64.00 93.75
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
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 $16k 700.00 22.86
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
Macquarie Infrastructure Company 0.0 $24k 360.00 66.67
Methode Electronics (MEI) 0.0 $7.0k 200.00 35.00
American Railcar Industries 0.0 $15k 200.00 75.00
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
Intuit (INTU) 0.0 $5.0k 60.00 83.33
Regency Energy Partners 0.0 $20k 612.00 32.68
SCANA Corporation 0.0 $19k 379.00 50.13
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
UIL Holdings Corporation 0.0 $24k 666.00 36.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 210.00 95.24
Hexcel Corporation (HXL) 0.0 $3.0k 86.00 34.88
Skyworks Solutions (SWKS) 0.0 $17k 301.00 56.48
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
Barrett Business Services (BBSI) 0.0 $0 0 0.00
Bel Fuse (BELFB) 0.0 $7.0k 301.00 23.26
Prospect Capital Corporation (PSEC) 0.0 $15k 1.5k 10.00
Market Vectors Gold Miners ETF 0.0 $21k 1.0k 21.00
Seneca Foods Corporation (SENEA) 0.0 $16k 559.00 28.62
Zhone Technologies 0.0 $0 112.00 0.00
Nabors Industries 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 77.00 90.91
American International (AIG) 0.0 $1.0k 21.00 47.62
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Value Index (IWN) 0.0 $18k 189.00 95.24
Oneok (OKE) 0.0 $13k 200.00 65.00
Pixelworks (PXLW) 0.0 $0 50.00 0.00
iShares Silver Trust (SLV) 0.0 $6.0k 350.00 17.14
3D Systems Corporation (DDD) 0.0 $4.0k 80.00 50.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 400.00 7.50
Nanosphere 0.0 $1.0k 2.5k 0.40
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
Moly 0.0 $13k 11k 1.20
Wells-Gardner Electronics Corporation 0.0 $2.0k 2.0k 1.00
Vanguard Growth ETF (VUG) 0.0 $21k 206.00 101.94
SPDR S&P Dividend (SDY) 0.0 $19k 250.00 76.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 200.00 15.00
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 150.00 20.00
General Motors Company (GM) 0.0 $16k 500.00 32.00
Motorola Solutions (MSI) 0.0 $19k 301.00 63.12
Vanguard REIT ETF (VNQ) 0.0 $6.0k 85.00 70.59
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 100.00 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
iShares Dow Jones US Financial (IYF) 0.0 $22k 264.00 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 257.00 85.60
iShares S&P Global Energy Sector (IXC) 0.0 $16k 375.00 42.67
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 880.00 25.00
New Hampshire Thrift Bancshares 0.0 $11k 699.00 15.74
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.4k 17.52
PowerShares High Yld. Dividend Achv 0.0 $10k 823.00 12.15
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 $9.0k 1.0k 9.00
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 $22k 425.00 51.76
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 $7.0k 730.00 9.59
Western Asset Global High Income Fnd (EHI) 0.0 $24k 2.0k 12.00
Nuveen Insured Quality Muncipal Fund 0.0 $11k 839.00 13.11
Aberdeen Latin Amer Eqty 0.0 $4.0k 163.00 24.54
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 572.00 13.99
Aberdeen Chile Fund (AEF) 0.0 $999.900000 165.00 6.06
shares First Bancorp P R (FBP) 0.0 $13k 2.7k 4.88
Covidien 0.0 $6.0k 75.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 75.00 53.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 395.00 37.97
Progressive Waste Solutions 0.0 $13k 500.00 26.00
Pvh Corporation (PVH) 0.0 $7.0k 54.00 129.63
Gt Solar Int'l 0.0 $2.0k 200.00 10.00
Cys Investments 0.0 $6.0k 700.00 8.57
Level 3 Communications 0.0 $0 6.00 0.00
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
Atlas Resource Partners 0.0 $19k 1.0k 19.00
Sarepta Therapeutics (SRPT) 0.0 $16k 735.00 21.77
Adt 0.0 $3.0k 74.00 40.54
Cyclacel Pharmaceuticals 0.0 $6.0k 1.9k 3.23
Stratasys (SSYS) 0.0 $5.0k 40.00 125.00
Silver Bay Rlty Tr 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 1.3k 9.23
Brookfield Total Return Fd I 0.0 $20k 799.00 25.03
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Gigamon 0.0 $10k 1.0k 10.00
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $4.0k 200.00 20.00
Orange Sa (ORAN) 0.0 $17k 1.2k 14.47
Gogo (GOGO) 0.0 $12k 700.00 17.14
Nanoviricides 0.0 $18k 6.0k 3.00
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 $1.0k 100.00 10.00
Ftd Cos 0.0 $18k 541.00 33.27
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Gastar Exploration 0.0 $6.0k 1.0k 6.00
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
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $2.0k 86.00 23.26
Northstar Rlty Fin 0.0 $13k 750.00 17.33
Tenax Therapeutics 0.0 $0 17.00 0.00