North Star Investment Management

North Star Investment Management as of Dec. 31, 2014

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 797 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $17M 265k 62.58
iShares Dow Jones Select Dividend (DVY) 2.9 $15M 191k 79.40
Vanguard Total Stock Market ETF (VTI) 2.8 $14M 136k 106.00
iShares S&P 500 Growth Index (IVW) 2.5 $13M 119k 111.60
iShares S&P 500 Value Index (IVE) 2.4 $13M 136k 93.77
Old Republic International Corporation (ORI) 2.3 $12M 824k 14.63
Spdr S&p 500 Etf (SPY) 2.0 $11M 51k 205.54
Johnson & Johnson (JNJ) 1.7 $9.1M 87k 104.57
Kirby Corporation (KEX) 1.7 $8.9M 111k 80.74
Acme United Corporation (ACU) 1.7 $8.8M 442k 19.99
Union Pacific Corporation (UNP) 1.7 $8.8M 74k 119.13
General Electric Company 1.4 $7.4M 294k 25.27
Orion Energy Systems (OESX) 1.1 $6.0M 1.1M 5.50
MB Financial 1.1 $5.8M 175k 32.86
Dover Saddlery 1.0 $5.3M 1.1M 4.85
Pfizer (PFE) 0.9 $5.0M 159k 31.15
Intel Corporation (INTC) 0.9 $5.0M 138k 36.29
Kinder Morgan (KMI) 0.9 $4.8M 113k 42.31
Apple (AAPL) 0.8 $4.4M 40k 110.38
First Trust Enhanced Equity Income Fund (FFA) 0.8 $4.3M 302k 14.34
Paychex (PAYX) 0.8 $4.3M 92k 46.17
A. H. Belo Corporation 0.8 $4.2M 409k 10.38
Government Properties Income Trust 0.8 $4.1M 177k 23.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $4.0M 288k 13.79
Alteva 0.7 $3.9M 549k 7.05
World Wrestling Entertainment 0.7 $3.8M 309k 12.34
Electro Rent Corporation 0.7 $3.8M 273k 14.04
Professional Diversity Net I 0.7 $3.8M 789k 4.87
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.7M 27k 137.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.7M 105k 34.95
Exxon Mobil Corporation (XOM) 0.7 $3.6M 39k 92.46
American Software (AMSWA) 0.7 $3.5M 386k 9.11
Consolidated Communications Holdings (CNSL) 0.7 $3.5M 126k 27.83
Ford Motor Company (F) 0.7 $3.4M 222k 15.50
At&t (T) 0.7 $3.4M 102k 33.59
PowerShares Fin. Preferred Port. 0.7 $3.4M 187k 18.26
Kimberly-Clark Corporation (KMB) 0.6 $3.3M 29k 115.54
Financial Select Sector SPDR (XLF) 0.6 $3.4M 136k 24.73
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.3M 140k 23.36
Cherokee 0.6 $3.3M 172k 19.36
ConocoPhillips (COP) 0.6 $3.2M 46k 69.06
Janus Capital 0.6 $3.0M 188k 16.13
Abbott Laboratories (ABT) 0.6 $3.0M 66k 45.02
Walgreens Boots 0.6 $3.0M 40k 76.20
U.S. Bancorp (USB) 0.6 $2.9M 65k 44.95
Procter & Gamble Company (PG) 0.6 $2.9M 32k 91.08
American Electric Power Company (AEP) 0.6 $2.9M 48k 60.72
Amgen (AMGN) 0.5 $2.8M 18k 159.29
Industrial SPDR (XLI) 0.5 $2.8M 50k 56.59
LeapFrog Enterprises 0.5 $2.9M 605k 4.72
CSX Corporation (CSX) 0.5 $2.7M 75k 36.23
Celgene Corporation 0.5 $2.7M 24k 111.86
Landec Corporation (LFCR) 0.5 $2.7M 194k 13.81
Verizon Communications (VZ) 0.5 $2.6M 56k 46.78
Allied Motion Technologies (ALNT) 0.5 $2.6M 111k 23.69
McDonald's Corporation (MCD) 0.5 $2.5M 27k 93.70
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 29k 87.80
Johnson Outdoors (JOUT) 0.5 $2.5M 80k 31.20
Pioneer Power Solutions (PPSI) 0.5 $2.5M 266k 9.34
Central Garden & Pet (CENT) 0.5 $2.4M 273k 8.78
LSI Industries (LYTS) 0.5 $2.4M 355k 6.79
Campbell Soup Company (CPB) 0.5 $2.4M 54k 44.01
Heritage-Crystal Clean 0.5 $2.4M 193k 12.33
Perry Ellis International 0.5 $2.4M 91k 25.93
Sp Plus 0.5 $2.4M 94k 25.23
Abbvie (ABBV) 0.4 $2.3M 36k 65.43
Jamba 0.4 $2.3M 152k 15.09
Pepsi (PEP) 0.4 $2.2M 24k 94.54
Medifast (MED) 0.4 $2.3M 67k 33.55
Murphy Usa (MUSA) 0.4 $2.3M 33k 68.85
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.2M 53k 41.90
United Parcel Service (UPS) 0.4 $2.2M 20k 111.17
Monmouth R.E. Inv 0.4 $2.2M 199k 11.07
Equity Residential (EQR) 0.4 $2.1M 30k 71.85
Walt Disney Company (DIS) 0.4 $2.1M 22k 94.18
Merck & Co (MRK) 0.4 $2.1M 37k 56.80
Truett-hurst Inc cl a 0.4 $2.1M 533k 3.97
Cme (CME) 0.4 $2.1M 23k 88.66
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 48k 43.03
iShares S&P 500 Index (IVV) 0.4 $2.0M 9.7k 206.84
Eastern Company (EML) 0.4 $2.0M 117k 17.07
Middlesex Water Company (MSEX) 0.4 $2.0M 85k 23.05
PNC Financial Services (PNC) 0.3 $1.8M 20k 91.25
FreightCar America (RAIL) 0.3 $1.8M 70k 26.32
Ecology and Environment 0.3 $1.8M 193k 9.13
Rosetta Stone 0.3 $1.8M 183k 9.76
KKR & Co 0.3 $1.8M 76k 23.21
Wendy's/arby's Group (WEN) 0.3 $1.8M 196k 9.03
Pendrell Corp 0.3 $1.8M 1.3M 1.38
Meredith Corporation 0.3 $1.7M 32k 54.33
PetMed Express (PETS) 0.3 $1.7M 121k 14.37
Sparton Corporation 0.3 $1.7M 61k 28.34
Spartan Motors 0.3 $1.7M 323k 5.26
Douglas Dynamics (PLOW) 0.3 $1.7M 77k 21.43
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.7M 28k 60.10
Psychemedics (PMD) 0.3 $1.6M 107k 15.15
International Business Machines (IBM) 0.3 $1.6M 10k 160.47
Healthcare Services (HCSG) 0.3 $1.6M 53k 30.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 8.7k 188.38
Microsoft Corporation (MSFT) 0.3 $1.6M 34k 46.45
CBOE Holdings (CBOE) 0.3 $1.6M 25k 63.41
Sodastream International 0.3 $1.6M 77k 20.12
3M Company (MMM) 0.3 $1.5M 9.2k 164.33
Donaldson Company (DCI) 0.3 $1.5M 40k 38.62
Trinity Industries (TRN) 0.3 $1.5M 55k 28.02
Bank of America Corporation (BAC) 0.3 $1.4M 81k 17.89
Berkshire Hathaway (BRK.B) 0.3 $1.5M 9.8k 150.17
NetApp (NTAP) 0.3 $1.5M 36k 41.44
MGE Energy (MGEE) 0.3 $1.5M 32k 45.62
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.4M 29k 49.23
Escalade (ESCA) 0.3 $1.5M 98k 15.09
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 59.04
Royal Dutch Shell 0.3 $1.4M 21k 66.97
Alamo (ALG) 0.3 $1.4M 29k 48.44
Corning Incorporated (GLW) 0.3 $1.4M 60k 22.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 22k 60.84
Lee Enterprises, Incorporated 0.3 $1.4M 372k 3.68
Potash Corp. Of Saskatchewan I 0.2 $1.3M 36k 35.33
Gannett 0.2 $1.3M 40k 31.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.3M 149k 8.56
Gas Nat 0.2 $1.3M 114k 11.02
EnviroStar 0.2 $1.2M 450k 2.75
Us Silica Hldgs (SLCA) 0.2 $1.3M 50k 25.68
Weyerhaeuser Company (WY) 0.2 $1.2M 33k 35.89
Bowl America Incorporated 0.2 $1.2M 84k 14.33
iShares MSCI Japan Index 0.2 $1.2M 108k 11.24
Westwood Holdings (WHG) 0.2 $1.2M 20k 61.82
Arc Document Solutions (ARC) 0.2 $1.2M 116k 10.22
Education Rlty Tr New ret 0.2 $1.2M 33k 36.58
Chevron Corporation (CVX) 0.2 $1.2M 11k 112.14
Boeing Company (BA) 0.2 $1.1M 8.8k 129.94
Veolia Environnement (VEOEY) 0.2 $1.1M 65k 17.58
Citigroup (C) 0.2 $1.2M 22k 54.12
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.23
Frisch's Restaurants 0.2 $1.1M 43k 26.27
Kewaunee Scientific Corporation (KEQU) 0.2 $1.1M 61k 17.80
Destination Maternity Corporation 0.2 $1.1M 69k 15.95
RF Industries (RFIL) 0.2 $1.1M 270k 4.07
Landauer 0.2 $1.1M 31k 34.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 13k 81.17
Houston Wire & Cable Company 0.2 $989k 83k 11.96
Campus Crest Communities 0.2 $977k 134k 7.31
Vanguard Total Bond Market ETF (BND) 0.2 $976k 12k 82.36
Plains All American Pipeline (PAA) 0.2 $945k 18k 51.34
Cowen 0.2 $919k 192k 4.80
L.S. Starrett Company 0.2 $950k 48k 19.94
Capit Bk Fin A 0.2 $922k 34k 26.81
Denny's Corporation (DENN) 0.2 $916k 89k 10.31
Las Vegas Sands (LVS) 0.2 $891k 15k 58.14
Berkshire Hathaway (BRK.A) 0.2 $904k 4.00 226000.00
Skullcandy 0.2 $903k 98k 9.19
Phillips 66 (PSX) 0.2 $868k 12k 71.68
Unitil Corporation (UTL) 0.2 $860k 24k 36.67
U.S. Lime & Minerals (USLM) 0.2 $827k 11k 72.86
Mitcham Industries 0.2 $839k 141k 5.93
Astro-Med (ALOT) 0.2 $838k 51k 16.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $850k 7.1k 119.42
Vanguard Emerging Markets ETF (VWO) 0.2 $825k 21k 40.00
Gabelli Dividend & Income Trust (GDV) 0.2 $859k 40k 21.66
York Water Company (YORW) 0.2 $833k 36k 23.20
Rocky Mountain Chocolate Factory 0.2 $851k 65k 13.12
Tri Pointe Homes (TPH) 0.2 $848k 56k 15.24
Cisco Systems (CSCO) 0.1 $775k 28k 27.83
General Mills (GIS) 0.1 $797k 15k 53.30
FelCor Lodging Trust Incorporated 0.1 $812k 75k 10.83
Ingles Markets, Incorporated (IMKTA) 0.1 $765k 21k 37.07
Barclays Bank Plc 8.125% Non C p 0.1 $801k 31k 26.08
Terreno Realty Corporation (TRNO) 0.1 $806k 39k 20.64
Rocky Brands (RCKY) 0.1 $784k 58k 13.42
RGC Resources (RGCO) 0.1 $812k 37k 21.99
Reed's 0.1 $801k 136k 5.91
Enserv 0.1 $795k 494k 1.61
Exelon Corporation (EXC) 0.1 $733k 20k 37.09
National Beverage (FIZZ) 0.1 $758k 34k 22.63
Simulations Plus (SLP) 0.1 $759k 114k 6.68
Crown Crafts (CRWS) 0.1 $757k 97k 7.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $724k 13k 55.32
Gencor Industries (GENC) 0.1 $668k 71k 9.41
Caterpillar (CAT) 0.1 $668k 7.3k 91.52
Nextera Energy (NEE) 0.1 $699k 6.6k 106.28
Sharps Compliance 0.1 $689k 162k 4.26
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $706k 40k 17.65
Harte-Hanks 0.1 $651k 84k 7.74
CenterPoint Energy (CNP) 0.1 $617k 26k 23.42
Speedway Motorsports 0.1 $605k 28k 21.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $636k 2.4k 263.79
Archer Daniels Midland Company (ADM) 0.1 $556k 11k 52.01
Empire District Electric Company 0.1 $601k 20k 29.75
Electro Scientific Industries 0.1 $561k 72k 7.75
Myers Industries (MYE) 0.1 $565k 32k 17.59
Orchids Paper Products Company 0.1 $570k 20k 29.12
Vanguard Small-Cap ETF (VB) 0.1 $598k 5.1k 116.71
O'reilly Automotive (ORLY) 0.1 $578k 3.0k 192.67
Monroe Cap (MRCC) 0.1 $555k 38k 14.45
BP (BP) 0.1 $541k 14k 38.09
Waste Management (WM) 0.1 $548k 11k 51.33
Target Corporation (TGT) 0.1 $528k 7.0k 75.85
DTE Energy Company (DTE) 0.1 $545k 6.3k 86.32
Kansas City Life Insurance Company 0.1 $524k 11k 48.07
Graham Corporation (GHM) 0.1 $512k 18k 28.76
Bank Of Montreal Cadcom (BMO) 0.1 $544k 7.7k 70.75
Flexsteel Industries (FLXS) 0.1 $522k 16k 32.27
Artesian Resources Corporation (ARTNA) 0.1 $516k 23k 22.58
Golub Capital BDC (GBDC) 0.1 $536k 30k 17.94
National Security 0.1 $514k 38k 13.44
Liberator Medical Hld 0.1 $528k 182k 2.90
Vodafone Group New Adr F (VOD) 0.1 $521k 15k 34.14
Eli Lilly & Co. (LLY) 0.1 $497k 7.2k 69.03
Altria (MO) 0.1 $477k 9.7k 49.23
Clorox Company (CLX) 0.1 $487k 4.7k 104.17
Google 0.1 $455k 858.00 530.30
Google Inc Class C 0.1 $452k 858.00 526.81
Avista Corporation (AVA) 0.1 $417k 12k 35.34
Yum! Brands (YUM) 0.1 $411k 5.6k 72.87
Deere & Company (DE) 0.1 $435k 4.9k 88.54
Qualcomm (QCOM) 0.1 $420k 5.7k 74.34
Energy Transfer Equity (ET) 0.1 $413k 7.2k 57.36
Liquidity Services (LQDT) 0.1 $420k 51k 8.17
Vanguard Health Care ETF (VHT) 0.1 $395k 3.1k 125.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $414k 9.5k 43.79
International Game Technology 0.1 $380k 22k 17.27
GlaxoSmithKline 0.1 $365k 8.5k 42.79
Starbucks Corporation (SBUX) 0.1 $370k 4.5k 82.15
iShares Russell Midcap Index Fund (IWR) 0.1 $391k 2.3k 167.24
PowerShares WilderHill Clean Energy 0.1 $349k 66k 5.27
Alerian Mlp Etf 0.1 $382k 22k 17.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $348k 3.1k 112.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $350k 8.9k 39.47
John Hancock Preferred Income Fund III (HPS) 0.1 $393k 22k 17.89
Facebook Inc cl a (META) 0.1 $375k 4.8k 77.96
Bank of Hawaii Corporation (BOH) 0.1 $311k 5.3k 59.24
Kroger (KR) 0.1 $303k 4.7k 64.11
Philip Morris International (PM) 0.1 $291k 3.6k 81.51
Whiting Petroleum Corporation 0.1 $330k 10k 33.00
Technology SPDR (XLK) 0.1 $315k 7.6k 41.29
iShares Lehman Aggregate Bond (AGG) 0.1 $295k 2.7k 110.16
European Equity Fund (EEA) 0.1 $304k 37k 8.22
Vanguard Utilities ETF (VPU) 0.1 $310k 3.0k 102.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $293k 6.1k 48.41
Sunpower (SPWRQ) 0.1 $310k 12k 25.83
Kraft Foods 0.1 $307k 4.9k 62.63
Orange Sa (ORAN) 0.1 $314k 19k 16.92
Blackstone 0.1 $267k 7.9k 33.80
Wal-Mart Stores (WMT) 0.1 $256k 3.0k 85.73
Ameren Corporation (AEE) 0.1 $263k 5.7k 46.05
Dominion Resources (D) 0.1 $250k 3.2k 76.97
Apache Corporation 0.1 $279k 4.5k 62.70
W.W. Grainger (GWW) 0.1 $249k 978.00 254.60
Dow Chemical Company 0.1 $246k 5.4k 45.56
Allergan 0.1 $236k 1.1k 212.23
Sempra Energy (SRE) 0.1 $240k 2.2k 111.52
Fastenal Company (FAST) 0.1 $238k 5.0k 47.60
J.M. Smucker Company (SJM) 0.1 $237k 2.4k 100.85
iShares Russell 2000 Index (IWM) 0.1 $250k 2.1k 119.73
Alaska Communications Systems 0.1 $286k 160k 1.79
Oneok Partners 0.1 $256k 6.5k 39.69
Molina Healthcare (MOH) 0.1 $268k 5.0k 53.60
Vanguard Information Technology ETF (VGT) 0.1 $272k 2.6k 104.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $239k 7.0k 34.14
Mondelez Int (MDLZ) 0.1 $244k 6.7k 36.28
Comcast Corporation (CMCSA) 0.0 $198k 3.4k 58.13
Monsanto Company 0.0 $216k 1.8k 119.73
Home Depot (HD) 0.0 $220k 2.1k 105.11
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 3.5k 57.39
Reynolds American 0.0 $225k 3.5k 64.29
E.I. du Pont de Nemours & Company 0.0 $192k 2.6k 74.02
Emerson Electric (EMR) 0.0 $185k 3.0k 61.67
Sotheby's 0.0 $213k 4.9k 43.12
United Technologies Corporation 0.0 $201k 1.8k 114.86
Whole Foods Market 0.0 $227k 4.5k 50.44
Fifth Third Ban (FITB) 0.0 $202k 9.9k 20.37
Alliance Data Systems Corporation (BFH) 0.0 $203k 710.00 285.92
Enterprise Products Partners (EPD) 0.0 $193k 5.3k 36.18
Unilever (UL) 0.0 $209k 5.2k 40.54
Realty Income (O) 0.0 $226k 4.7k 47.63
iShares S&P MidCap 400 Index (IJH) 0.0 $184k 1.3k 145.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $186k 2.2k 85.99
Newlink Genetics Corporation 0.0 $206k 5.2k 39.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $235k 4.4k 53.18
Leucadia National 0.0 $149k 6.6k 22.42
Northern Trust Corporation (NTRS) 0.0 $160k 2.4k 67.51
Baxter International (BAX) 0.0 $178k 2.4k 73.31
Wells Fargo & Company (WFC) 0.0 $148k 2.7k 54.81
Redwood Trust (RWT) 0.0 $132k 6.7k 19.70
International Paper Company (IP) 0.0 $161k 3.0k 53.67
Occidental Petroleum Corporation (OXY) 0.0 $157k 2.0k 80.51
Unilever 0.0 $166k 4.3k 39.01
Illinois Tool Works (ITW) 0.0 $163k 1.7k 94.49
Public Service Enterprise (PEG) 0.0 $155k 3.7k 41.36
Oracle Corporation (ORCL) 0.0 $182k 4.1k 44.94
Alliant Energy Corporation (LNT) 0.0 $166k 2.5k 66.59
Vector (VGR) 0.0 $141k 6.6k 21.27
PriceSmart (PSMT) 0.0 $167k 1.8k 91.21
PowerShares QQQ Trust, Series 1 0.0 $139k 1.3k 103.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $162k 913.00 177.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $165k 1.7k 97.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $135k 1.6k 84.69
TCW Strategic Income Fund (TSI) 0.0 $158k 29k 5.39
Halyard Health 0.0 $160k 3.5k 45.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $128k 3.3k 39.36
Goldman Sachs (GS) 0.0 $98k 507.00 193.29
American Express Company (AXP) 0.0 $95k 1.0k 93.14
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.1k 40.64
Costco Wholesale Corporation (COST) 0.0 $105k 744.00 141.13
Consolidated Edison (ED) 0.0 $129k 2.0k 66.09
FirstEnergy (FE) 0.0 $91k 2.3k 38.94
H&R Block (HRB) 0.0 $108k 3.2k 33.75
Sherwin-Williams Company (SHW) 0.0 $101k 385.00 262.34
Hanesbrands (HBI) 0.0 $89k 799.00 111.39
Allstate Corporation (ALL) 0.0 $94k 1.3k 70.36
Anadarko Petroleum Corporation 0.0 $83k 1.0k 82.67
BB&T Corporation 0.0 $81k 2.1k 38.77
Schlumberger (SLB) 0.0 $120k 1.4k 85.47
Total (TTE) 0.0 $87k 1.7k 51.33
Southern Company (SO) 0.0 $106k 2.2k 49.07
General Dynamics Corporation (GD) 0.0 $125k 910.00 137.36
SPDR Gold Trust (GLD) 0.0 $107k 944.00 113.35
Energy Select Sector SPDR (XLE) 0.0 $93k 1.2k 79.28
Compass Diversified Holdings (CODI) 0.0 $84k 5.2k 16.15
BHP Billiton (BHP) 0.0 $95k 2.0k 47.50
Southwest Airlines (LUV) 0.0 $97k 2.3k 42.36
Cimarex Energy 0.0 $88k 831.00 105.90
Aar (AIR) 0.0 $83k 3.0k 27.67
Imax Corp Cad (IMAX) 0.0 $108k 3.5k 30.86
HCP 0.0 $79k 1.8k 44.26
Hercules Technology Growth Capital (HTGC) 0.0 $126k 8.5k 14.82
Vanguard Financials ETF (VFH) 0.0 $128k 2.6k 49.90
American International (AIG) 0.0 $99k 1.8k 55.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 814.00 105.65
PowerShares Water Resources 0.0 $98k 3.8k 25.76
Vanguard Value ETF (VTV) 0.0 $99k 1.2k 84.91
DNP Select Income Fund (DNP) 0.0 $92k 8.7k 10.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $129k 1.9k 68.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $100k 4.8k 20.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $105k 1.3k 79.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $83k 1.5k 55.33
Cvr Partners Lp unit 0.0 $79k 8.1k 9.78
Express Scripts Holding 0.0 $125k 1.5k 84.80
Duke Energy (DUK) 0.0 $81k 972.00 83.33
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $97k 324k 0.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $96k 2.0k 48.00
Aviv Reit 0.0 $88k 2.6k 34.42
Actavis 0.0 $94k 364.00 258.24
Investors Ban 0.0 $130k 12k 11.25
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $120k 5.0k 24.00
Hasbro (HAS) 0.0 $47k 850.00 55.29
Time Warner Cable 0.0 $57k 376.00 151.60
Lear Corporation (LEA) 0.0 $60k 608.00 98.68
Time Warner 0.0 $60k 707.00 84.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 2.0k 15.00
Progressive Corporation (PGR) 0.0 $30k 1.1k 27.27
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 675.00 47.41
Canadian Natl Ry (CNI) 0.0 $34k 500.00 68.00
Comcast Corporation 0.0 $40k 701.00 57.06
Norfolk Southern (NSC) 0.0 $28k 254.00 110.24
Hospira 0.0 $62k 1.0k 60.78
Genuine Parts Company (GPC) 0.0 $53k 500.00 106.00
Mattel (MAT) 0.0 $31k 1.0k 31.00
Newmont Mining Corporation (NEM) 0.0 $32k 1.7k 18.82
Nucor Corporation (NUE) 0.0 $36k 735.00 48.98
PPG Industries (PPG) 0.0 $75k 325.00 230.77
Pitney Bowes (PBI) 0.0 $76k 3.1k 24.21
Public Storage (PSA) 0.0 $27k 145.00 186.21
Sealed Air (SEE) 0.0 $30k 700.00 42.86
Stanley Black & Decker (SWK) 0.0 $38k 400.00 95.00
Harley-Davidson (HOG) 0.0 $53k 800.00 66.25
Morgan Stanley (MS) 0.0 $30k 780.00 38.46
Raytheon Company 0.0 $43k 400.00 107.50
CenturyLink 0.0 $41k 1.0k 39.12
Energizer Holdings 0.0 $73k 570.00 128.07
eBay (EBAY) 0.0 $70k 1.2k 56.22
Hewlett-Packard Company 0.0 $68k 1.7k 40.33
Honeywell International (HON) 0.0 $34k 341.00 99.71
Macy's (M) 0.0 $33k 500.00 66.00
Royal Dutch Shell 0.0 $52k 750.00 69.33
UnitedHealth (UNH) 0.0 $40k 391.00 102.30
Gilead Sciences (GILD) 0.0 $49k 516.00 94.96
Buckeye Partners 0.0 $57k 750.00 76.00
ConAgra Foods (CAG) 0.0 $38k 1.1k 36.19
Xcel Energy (XEL) 0.0 $46k 1.3k 35.80
Chesapeake Energy Corporation 0.0 $39k 2.0k 19.50
Amazon (AMZN) 0.0 $37k 118.00 313.56
Netflix (NFLX) 0.0 $34k 100.00 340.00
Zimmer Holdings (ZBH) 0.0 $75k 664.00 112.95
Toyota Motor Corporation (TM) 0.0 $40k 320.00 125.00
Ventas (VTR) 0.0 $33k 459.00 71.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 250.00 304.00
Under Armour (UAA) 0.0 $41k 600.00 68.33
Edison International (EIX) 0.0 $40k 618.00 64.72
iShares Russell 1000 Index (IWB) 0.0 $29k 251.00 115.54
Air Methods Corporation 0.0 $31k 700.00 44.29
AmeriGas Partners 0.0 $67k 1.4k 47.86
Enbridge Energy Partners 0.0 $70k 1.8k 40.00
MetLife (MET) 0.0 $41k 750.00 54.67
Targa Resources Partners 0.0 $48k 1.0k 48.00
UIL Holdings Corporation 0.0 $29k 666.00 43.54
Vanda Pharmaceuticals (VNDA) 0.0 $72k 5.0k 14.40
Vanguard Natural Resources 0.0 $27k 1.8k 15.13
Abb (ABBNY) 0.0 $30k 1.4k 21.43
Boardwalk Pipeline Partners 0.0 $71k 4.0k 17.75
Lululemon Athletica (LULU) 0.0 $59k 1.1k 56.19
National Grid 0.0 $35k 500.00 70.00
Kansas City Southern 0.0 $27k 225.00 120.00
Integrys Energy 0.0 $54k 695.00 77.70
UMB Financial Corporation (UMBF) 0.0 $49k 854.00 57.38
Magellan Midstream Partners 0.0 $47k 574.00 81.88
Southern Copper Corporation (SCCO) 0.0 $34k 1.2k 28.05
Deltic Timber Corporation 0.0 $72k 1.1k 68.51
Materials SPDR (XLB) 0.0 $63k 1.3k 48.46
American Water Works (AWK) 0.0 $42k 790.00 53.16
Chimera Investment Corporation 0.0 $27k 8.5k 3.18
iShares S&P 100 Index (OEF) 0.0 $47k 522.00 90.04
Simon Property (SPG) 0.0 $34k 185.00 183.78
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 1.0k 38.24
Tesla Motors (TSLA) 0.0 $27k 122.00 221.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 426.00 115.02
Vanguard Mid-Cap ETF (VO) 0.0 $59k 475.00 124.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.0k 22.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $36k 1.9k 19.04
Hldgs (UAL) 0.0 $59k 884.00 66.74
PowerShares Preferred Portfolio 0.0 $44k 3.0k 14.67
Examworks 0.0 $75k 1.8k 41.67
Gladstone Investment Corporation (GAIN) 0.0 $36k 5.2k 6.96
Motorola Solutions (MSI) 0.0 $44k 651.00 67.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 1.0k 55.00
Vanguard European ETF (VGK) 0.0 $47k 900.00 52.22
iShares Morningstar Large Growth (ILCG) 0.0 $60k 528.00 113.64
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.3k 27.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 800.00 90.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $32k 1.0k 31.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 600.00 45.00
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 880.00 31.82
BlackRock Municipal Income Trust II (BLE) 0.0 $52k 3.3k 15.76
First Trust ISE Revere Natural Gas 0.0 $57k 5.1k 11.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $29k 2.0k 14.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 528.00 53.03
Te Connectivity Ltd for (TEL) 0.0 $27k 424.00 63.68
Hollyfrontier Corp 0.0 $33k 867.00 38.06
Exelis 0.0 $29k 1.7k 17.47
American Tower Reit (AMT) 0.0 $44k 450.00 97.78
Clovis Oncology 0.0 $56k 1.0k 56.00
Cvr Refng 0.0 $42k 2.5k 16.80
Intercontinental Exchange (ICE) 0.0 $49k 225.00 217.78
American Airls (AAL) 0.0 $54k 1.0k 53.73
Twitter 0.0 $30k 850.00 35.29
Navient Corporation equity (NAVI) 0.0 $28k 1.3k 21.54
Gabelli mutual funds - (GGZ) 0.0 $32k 3.1k 10.48
Alibaba Group Holding (BABA) 0.0 $57k 550.00 103.64
Chubb Corporation 0.0 $21k 200.00 105.00
Loews Corporation (L) 0.0 $25k 600.00 41.67
Cognizant Technology Solutions (CTSH) 0.0 $21k 400.00 52.50
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 525.00 7.62
NRG Energy (NRG) 0.0 $3.0k 95.00 31.58
Federal-Mogul Corporation 0.0 $12k 740.00 16.22
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $9.0k 852.00 10.56
BlackRock (BLK) 0.0 $18k 50.00 360.00
MasterCard Incorporated (MA) 0.0 $24k 280.00 85.71
Fidelity National Information Services (FIS) 0.0 $7.0k 106.00 66.04
SLM Corporation (SLM) 0.0 $10k 950.00 10.53
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Via 0.0 $5.0k 70.00 71.43
Health Care SPDR (XLV) 0.0 $12k 180.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 151.00 119.21
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $25k 460.00 54.35
Great Plains Energy Incorporated 0.0 $16k 550.00 29.09
India Fund (IFN) 0.0 $18k 679.00 26.51
Autodesk (ADSK) 0.0 $17k 288.00 59.03
Citrix Systems 0.0 $10k 164.00 60.98
Con-way 0.0 $2.0k 45.00 44.44
Continental Resources 0.0 $8.0k 200.00 40.00
Core Laboratories 0.0 $4.0k 32.00 125.00
Diebold Incorporated 0.0 $20k 580.00 34.48
Digital Realty Trust (DLR) 0.0 $11k 165.00 66.67
Harsco Corporation (NVRI) 0.0 $7.0k 350.00 20.00
Hillenbrand (HI) 0.0 $11k 320.00 34.38
Host Hotels & Resorts (HST) 0.0 $19k 800.00 23.75
Microchip Technology (MCHP) 0.0 $12k 260.00 46.15
Nuance Communications 0.0 $5.0k 344.00 14.53
Ritchie Bros. Auctioneers Inco 0.0 $10k 390.00 25.64
Snap-on Incorporated (SNA) 0.0 $5.0k 35.00 142.86
Spectra Energy 0.0 $4.0k 109.00 36.70
SYSCO Corporation (SYY) 0.0 $20k 500.00 40.00
T. Rowe Price (TROW) 0.0 $21k 240.00 87.50
McGraw-Hill Companies 0.0 $18k 200.00 90.00
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 $10k 132.00 75.76
Avery Dennison Corporation (AVY) 0.0 $13k 260.00 50.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 480.00 12.50
Harris Corporation 0.0 $4.0k 59.00 67.80
Sensient Technologies Corporation (SXT) 0.0 $8.0k 130.00 61.54
Johnson Controls 0.0 $5.0k 100.00 50.00
BE Aerospace 0.0 $19k 320.00 59.38
Pall Corporation 0.0 $18k 176.00 102.27
Apartment Investment and Management 0.0 $11k 285.00 38.60
Regions Financial Corporation (RF) 0.0 $4.0k 398.00 10.05
Nokia Corporation (NOK) 0.0 $13k 1.7k 7.62
Whirlpool Corporation (WHR) 0.0 $17k 90.00 188.89
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $20k 200.00 100.00
National-Oilwell Var 0.0 $24k 372.00 64.52
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 500.00 16.00
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
BancorpSouth 0.0 $7.0k 300.00 23.33
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
CVS Caremark Corporation (CVS) 0.0 $14k 150.00 93.33
Aetna 0.0 $16k 180.00 88.89
Health Care REIT 0.0 $14k 185.00 75.68
Novartis (NVS) 0.0 $21k 225.00 93.33
Red Hat 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $24k 1.5k 16.00
Fluor Corporation (FLR) 0.0 $12k 203.00 59.11
Liberty Media 0.0 $10k 351.00 28.49
Stryker Corporation (SYK) 0.0 $11k 120.00 91.67
Telefonica (TEF) 0.0 $0 6.00 0.00
Wisconsin Energy Corporation 0.0 $18k 350.00 51.43
Xerox Corporation 0.0 $23k 1.7k 13.74
Gap (GAP) 0.0 $4.0k 105.00 38.10
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 99.00 40.40
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 82.00 109.76
Biogen Idec (BIIB) 0.0 $22k 66.00 333.33
Danaher Corporation (DHR) 0.0 $9.0k 105.00 85.71
Williams Companies (WMB) 0.0 $9.0k 200.00 45.00
PG&E Corporation (PCG) 0.0 $15k 287.00 52.26
EMC Corporation 0.0 $18k 612.00 29.41
Jacobs Engineering 0.0 $16k 350.00 45.71
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 $14k 200.00 70.00
Tupperware Brands Corporation 0.0 $9.0k 150.00 60.00
Tootsie Roll Industries (TR) 0.0 $23k 747.00 30.79
Prudential Financial (PRU) 0.0 $6.0k 61.00 98.36
Hospitality Properties Trust 0.0 $16k 530.00 30.19
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Kellogg Company (K) 0.0 $10k 156.00 64.10
Visa (V) 0.0 $26k 100.00 260.00
Dryships/drys 0.0 $2.0k 2.0k 1.00
Service Corporation International (SCI) 0.0 $10k 450.00 22.22
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $12k 75.00 160.00
Vornado Realty Trust (VNO) 0.0 $7.0k 60.00 116.67
Westar Energy 0.0 $4.0k 100.00 40.00
GATX Corporation (GATX) 0.0 $24k 411.00 58.39
BreitBurn Energy Partners 0.0 $2.0k 240.00 8.33
PDL BioPharma 0.0 $22k 2.9k 7.59
OMNOVA Solutions 0.0 $8.0k 1.0k 8.00
Baldwin & Lyons 0.0 $16k 636.00 25.16
Frontier Communications 0.0 $17k 2.5k 6.71
PPL Corporation (PPL) 0.0 $11k 303.00 36.30
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Kaiser Aluminum (KALU) 0.0 $10k 140.00 71.43
Penske Automotive (PAG) 0.0 $10k 210.00 47.62
Sears Holdings Corporation 0.0 $14k 412.00 33.98
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Lannett Company 0.0 $9.0k 200.00 45.00
Lexington Realty Trust (LXP) 0.0 $9.0k 860.00 10.47
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Alpha Natural Resources 0.0 $0 102.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 700.00 18.57
Cablevision Systems Corporation 0.0 $18k 864.00 20.83
Maximus (MMS) 0.0 $11k 200.00 55.00
Dolby Laboratories (DLB) 0.0 $5.0k 125.00 40.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Broadcom Corporation 0.0 $22k 498.00 44.18
Eaton Vance 0.0 $6.0k 150.00 40.00
DineEquity (DIN) 0.0 $6.0k 60.00 100.00
ESCO Technologies (ESE) 0.0 $6.0k 150.00 40.00
Fairchild Semiconductor International 0.0 $9.0k 550.00 16.36
Humana (HUM) 0.0 $14k 100.00 140.00
Alere 0.0 $6.0k 170.00 35.29
KapStone Paper and Packaging 0.0 $10k 350.00 28.57
Key (KEY) 0.0 $7.0k 526.00 13.31
Seagate Technology Com Stk 0.0 $26k 388.00 67.01
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
American Equity Investment Life Holding 0.0 $8.0k 290.00 27.59
Andersons (ANDE) 0.0 $9.0k 170.00 52.94
E.W. Scripps Company (SSP) 0.0 $7.0k 300.00 23.33
Macquarie Infrastructure Company 0.0 $26k 360.00 72.22
Methode Electronics (MEI) 0.0 $7.0k 200.00 35.00
Regal-beloit Corporation (RRX) 0.0 $10k 130.00 76.92
American Railcar Industries 0.0 $10k 200.00 50.00
Actuant Corporation 0.0 $7.0k 270.00 25.93
Douglas Emmett (DEI) 0.0 $11k 390.00 28.21
Essex Property Trust (ESS) 0.0 $12k 60.00 200.00
Forestar 0.0 $6.0k 390.00 15.38
Helix Energy Solutions (HLX) 0.0 $7.0k 340.00 20.59
Intuit (INTU) 0.0 $6.0k 60.00 100.00
John Bean Technologies Corporation (JBT) 0.0 $8.0k 230.00 34.78
L-3 Communications Holdings 0.0 $22k 175.00 125.71
Vail Resorts (MTN) 0.0 $14k 150.00 93.33
Navigators 0.0 $7.0k 100.00 70.00
EnPro Industries (NPO) 0.0 $10k 160.00 62.50
Northwest Bancshares (NWBI) 0.0 $5.0k 380.00 13.16
Regency Energy Partners 0.0 $15k 612.00 24.51
Sally Beauty Holdings (SBH) 0.0 $9.0k 280.00 32.14
SCANA Corporation 0.0 $23k 379.00 60.69
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 180.00 44.44
Cree 0.0 $10k 324.00 30.86
Genesee & Wyoming 0.0 $7.0k 80.00 87.50
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
ISIS Pharmaceuticals 0.0 $12k 201.00 59.70
Provident Financial Services (PFS) 0.0 $10k 540.00 18.52
SanDisk Corporation 0.0 $17k 172.00 98.84
Skyworks Solutions (SWKS) 0.0 $22k 302.00 72.85
Hanover Insurance (THG) 0.0 $14k 200.00 70.00
Wright Medical 0.0 $6.0k 210.00 28.57
Allete (ALE) 0.0 $7.0k 130.00 53.85
A. O. Smith Corporation (AOS) 0.0 $11k 190.00 57.89
EastGroup Properties (EGP) 0.0 $10k 165.00 60.61
Equity Lifestyle Properties (ELS) 0.0 $7.0k 145.00 48.28
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
FirstMerit Corporation 0.0 $5.0k 290.00 17.24
IBERIABANK Corporation 0.0 $8.0k 130.00 61.54
ImmunoGen 0.0 $3.0k 437.00 6.86
NorthWestern Corporation (NWE) 0.0 $10k 170.00 58.82
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 800.00 10.00
Repligen Corporation (RGEN) 0.0 $10k 500.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $11k 305.00 36.07
WGL Holdings 0.0 $14k 258.00 54.26
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Fairpoint Communications 0.0 $0 85.00 0.00
Protective Life 0.0 $5.0k 71.00 70.42
PNM Resources (TXNM) 0.0 $6.0k 210.00 28.57
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
LTC Properties (LTC) 0.0 $8.0k 185.00 43.24
Getty Realty (GTY) 0.0 $15k 800.00 18.75
Senior Housing Properties Trust 0.0 $7.0k 305.00 22.95
Alexandria Real Estate Equities (ARE) 0.0 $16k 185.00 86.49
Bel Fuse (BELFB) 0.0 $8.0k 302.00 26.49
Federal Realty Inv. Trust 0.0 $13k 100.00 130.00
L.B. Foster Company (FSTR) 0.0 $5.0k 110.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.00
Clearwater Paper (CLW) 0.0 $14k 200.00 70.00
First American Financial (FAF) 0.0 $13k 370.00 35.14
Market Vectors Gold Miners ETF 0.0 $18k 1.0k 18.00
National Retail Properties (NNN) 0.0 $10k 265.00 37.74
Willbros 0.0 $0 0 0.00
Zhone Technologies 0.0 $0 112.00 0.00
Nabors Industries 0.0 $1.0k 100.00 10.00
Weatherford International Lt reg 0.0 $20k 1.8k 11.21
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 77.00 90.91
Boston Properties (BXP) 0.0 $13k 100.00 130.00
Brandywine Realty Trust (BDN) 0.0 $10k 655.00 15.27
CBL & Associates Properties 0.0 $7.0k 365.00 19.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 50.00 100.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Weingarten Realty Investors 0.0 $10k 285.00 35.09
Cardtronics 0.0 $8.0k 200.00 40.00
Equity One 0.0 $4.0k 165.00 24.24
Pixelworks (PXLW) 0.0 $0 50.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 256.00 78.12
Camden Property Trust (CPT) 0.0 $11k 145.00 75.86
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
ViewPoint Financial 0.0 $9.0k 380.00 23.68
3D Systems Corporation (DDD) 0.0 $3.0k 80.00 37.50
Templeton Global Income Fund 0.0 $3.0k 400.00 7.50
DuPont Fabros Technology 0.0 $17k 500.00 34.00
Generac Holdings (GNRC) 0.0 $10k 210.00 47.62
Verint Systems (VRNT) 0.0 $13k 220.00 59.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 75.00 160.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Biotech (XBI) 0.0 $9.0k 50.00 180.00
Wells-Gardner Electronics Corporation 0.0 $1.0k 2.0k 0.50
Vanguard Growth ETF (VUG) 0.0 $22k 206.00 106.80
SPDR S&P Dividend (SDY) 0.0 $20k 250.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 100.00 130.00
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
Sabra Health Care REIT (SBRA) 0.0 $9.0k 310.00 29.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 250.00 104.00
Chemtura Corporation 0.0 $11k 460.00 23.91
General Motors Company (GM) 0.0 $18k 502.00 35.86
Capitol Federal Financial (CFFN) 0.0 $9.0k 680.00 13.24
Vectren Corporation 0.0 $6.0k 140.00 42.86
Vanguard REIT ETF (VNQ) 0.0 $13k 155.00 83.87
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 100.00 130.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
iShares Dow Jones US Financial (IYF) 0.0 $24k 264.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 258.00 69.77
iShares S&P Global Energy Sector (IXC) 0.0 $14k 375.00 37.33
New Hampshire Thrift Bancshares 0.0 $11k 699.00 15.74
PowerShares High Yld. Dividend Achv 0.0 $8.0k 616.00 12.99
Mitel Networks Corp 0.0 $7.0k 620.00 11.29
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
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 85.00 129.41
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $999.600000 102.00 9.80
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
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
WisdomTree International Energy Fund 0.0 $16k 1.0k 16.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 500.00 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 $6.0k 572.00 10.49
Aberdeen Chile Fund (AEF) 0.0 $999.900000 165.00 6.06
Universal Security Instruments (UUU) 0.0 $4.0k 700.00 5.71
shares First Bancorp P R (FBP) 0.0 $16k 2.7k 6.00
Pengrowth Energy Corp 0.0 $10k 3.2k 3.12
American Intl Group 0.0 $0 11.00 0.00
Covidien 0.0 $22k 215.00 102.33
Synergy Res Corp 0.0 $8.0k 630.00 12.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 395.00 40.51
Progressive Waste Solutions 0.0 $15k 500.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 82.00 60.98
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Pvh Corporation (PVH) 0.0 $7.0k 54.00 129.63
Gt Solar Int'l 0.0 $0 200.00 0.00
Cys Investments 0.0 $6.0k 700.00 8.57
Fortune Brands (FBIN) 0.0 $5.0k 120.00 41.67
Level 3 Communications 0.0 $0 6.00 0.00
Itt 0.0 $12k 290.00 41.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Bonanza Creek Energy 0.0 $5.0k 200.00 25.00
Post Holdings Inc Common (POST) 0.0 $6.0k 135.00 44.44
Aon 0.0 $6.0k 65.00 92.31
Atlas Resource Partners 0.0 $11k 1.0k 11.00
Rexnord 0.0 $6.0k 210.00 28.57
LEGG MASON BW GLOBAL Income 0.0 $25k 1.5k 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 400.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $11k 735.00 14.97
Directv 0.0 $10k 118.00 84.75
Adt 0.0 $12k 330.00 36.36
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Bloomin Brands (BLMN) 0.0 $7.0k 280.00 25.00
Amreit Inc New cl b 0.0 $12k 450.00 26.67
Cyclacel Pharmaceuticals 0.0 $1.0k 1.9k 0.54
Wright Express (WEX) 0.0 $8.0k 80.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $13k 240.00 54.17
Epr Properties (EPR) 0.0 $14k 245.00 57.14
Stratasys (SSYS) 0.0 $3.0k 40.00 75.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Altisource Residential Corp cl b 0.0 $1.0k 70.00 14.29
Smart Balance 0.0 $4.0k 350.00 11.43
Starz - Liberty Capital 0.0 $2.0k 84.00 23.81
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.36
Liberty Media 0.0 $2.0k 60.00 33.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 1.3k 9.23
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Cst Brands 0.0 $11k 250.00 44.00
Gramercy Ppty Tr 0.0 $10k 1.4k 7.02
National Bk Greece S A spn adr rep 1 sh 0.0 $8.0k 4.3k 1.86
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $5.0k 200.00 25.00
Spirit Realty reit 0.0 $9.0k 750.00 12.00
Gogo (GOGO) 0.0 $12k 700.00 17.14
Leidos Holdings (LDOS) 0.0 $15k 350.00 42.86
Science App Int'l (SAIC) 0.0 $10k 200.00 50.00
Nanoviricides 0.0 $16k 6.0k 2.67
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 100.00 20.00
Marathon Patent 0.0 $17k 2.0k 8.50
Sirius Xm Holdings (SIRI) 0.0 $18k 5.0k 3.60
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $1.0k 100.00 10.00
Ftd Cos 0.0 $6.0k 170.00 35.29
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 170.00 29.41
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $25k 3.0k 8.33
Gastar Exploration 0.0 $2.0k 1.0k 2.00
Knowles (KN) 0.0 $7.0k 290.00 24.14
One Gas (OGS) 0.0 $7.0k 170.00 41.18
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $3.0k 130.00 23.08
United Financial Ban 0.0 $6.0k 440.00 13.64
Lands' End (LE) 0.0 $1.0k 18.00 55.56
Synovus Finl (SNV) 0.0 $7.0k 260.00 26.92
Pentair cs (PNR) 0.0 $8.0k 122.00 65.57
Now (DNOW) 0.0 $5.0k 196.00 25.51
Time 0.0 $9.0k 356.00 25.28
Northstar Rlty Fin 0.0 $13k 750.00 17.33
Geo Group Inc/the reit (GEO) 0.0 $7.0k 165.00 42.42
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Seventy Seven Energy 0.0 $999.680000 142.00 7.04
Liberty Media Corp Del Com Ser C 0.0 $4.0k 120.00 33.33
Northstar Asset Management C 0.0 $17k 750.00 22.67
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Tribune Publishing 0.0 $5.0k 200.00 25.00
Vectrus (VVX) 0.0 $11k 400.00 27.50
Tenax Therapeutics 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 49.00 40.82
Tyco International 0.0 $20k 448.00 44.64
California Resources 0.0 $3.0k 540.00 5.56
Crown Castle Intl (CCI) 0.0 $4.0k 53.00 75.47
Klx Inc Com $0.01 0.0 $7.0k 160.00 43.75
Liberty Broadband Cl C (LBRDK) 0.0 $999.900000 30.00 33.33
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Wp Glimcher 0.0 $2.0k 100.00 20.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 87.00 22.99
Medtronic 0.0 $10k 140.00 71.43