North Star Investment Management

North Star Investment Management as of March 31, 2015

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 799 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $16M 263k 60.58
iShares Dow Jones Select Dividend (DVY) 2.9 $16M 198k 77.94
Vanguard Total Stock Market ETF (VTI) 2.8 $15M 138k 107.25
iShares S&P 500 Growth Index (IVW) 2.6 $14M 122k 113.95
iShares S&P 500 Value Index (IVE) 2.4 $13M 141k 92.56
Old Republic International Corporation (ORI) 2.3 $12M 823k 14.94
Spdr S&p 500 Etf (SPY) 2.0 $11M 52k 206.43
Johnson & Johnson (JNJ) 1.6 $8.6M 85k 100.60
Kirby Corporation (KEX) 1.6 $8.3M 111k 75.05
Union Pacific Corporation (UNP) 1.5 $8.1M 75k 108.31
Acme United Corporation (ACU) 1.5 $8.1M 446k 18.27
General Electric Company 1.4 $7.4M 299k 24.81
MB Financial 1.0 $5.5M 175k 31.31
Pfizer (PFE) 1.0 $5.3M 152k 34.79
Dover Saddlery 0.9 $5.0M 1.1M 4.65
Apple (AAPL) 0.9 $5.0M 40k 124.44
Kinder Morgan (KMI) 0.9 $4.8M 113k 42.06
Paychex (PAYX) 0.9 $4.6M 92k 49.61
World Wrestling Entertainment 0.8 $4.5M 318k 14.01
Orion Energy Systems (OESX) 0.8 $4.4M 1.4M 3.14
First Trust Enhanced Equity Income Fund (FFA) 0.8 $4.4M 303k 14.40
Intel Corporation (INTC) 0.8 $4.3M 139k 31.27
American Software (AMSWA) 0.8 $4.1M 406k 10.22
Alteva 0.8 $4.1M 569k 7.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $4.1M 295k 13.73
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $4.0M 28k 144.20
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.9M 205k 18.95
Professional Diversity Net I 0.7 $3.9M 800k 4.85
Ford Motor Company (F) 0.7 $3.7M 230k 16.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.7M 106k 34.87
A. H. Belo Corporation 0.7 $3.6M 439k 8.23
Exxon Mobil Corporation (XOM) 0.7 $3.5M 42k 85.01
At&t (T) 0.7 $3.5M 108k 32.65
PowerShares Fin. Preferred Port. 0.7 $3.5M 189k 18.60
Electro Rent Corporation 0.6 $3.4M 297k 11.34
Cherokee 0.6 $3.4M 174k 19.48
Financial Select Sector SPDR (XLF) 0.6 $3.4M 140k 24.11
Walgreen Boots Alliance (WBA) 0.6 $3.3M 39k 84.67
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 30k 107.10
Janus Capital 0.6 $3.2M 188k 17.19
Abbott Laboratories (ABT) 0.6 $3.0M 65k 46.33
ConocoPhillips (COP) 0.6 $3.0M 48k 62.26
Industrial SPDR (XLI) 0.6 $2.9M 53k 55.77
LSI Industries (LYTS) 0.6 $2.9M 358k 8.15
U.S. Bancorp (USB) 0.5 $2.9M 66k 43.67
Verizon Communications (VZ) 0.5 $2.9M 59k 48.63
American Electric Power Company (AEP) 0.5 $2.8M 49k 56.24
Government Properties Income Trust 0.5 $2.8M 121k 22.85
McDonald's Corporation (MCD) 0.5 $2.7M 28k 97.44
Amgen (AMGN) 0.5 $2.7M 17k 159.86
Celgene Corporation 0.5 $2.7M 24k 115.27
Vanguard Extended Market ETF (VXF) 0.5 $2.7M 29k 92.46
Pioneer Power Solutions (PPSI) 0.5 $2.7M 301k 9.03
CSX Corporation (CSX) 0.5 $2.6M 80k 33.12
Procter & Gamble Company (PG) 0.5 $2.7M 33k 81.93
Campbell Soup Company (CPB) 0.5 $2.6M 56k 46.55
Consolidated Communications Holdings (CNSL) 0.5 $2.6M 129k 20.40
Sodastream International 0.5 $2.6M 128k 20.26
Truett-hurst Inc cl a 0.5 $2.5M 825k 3.04
FreightCar America (RAIL) 0.5 $2.4M 78k 31.43
Landec Corporation (LFCR) 0.5 $2.5M 178k 13.95
Equity Residential (EQR) 0.5 $2.4M 31k 77.86
Walt Disney Company (DIS) 0.4 $2.3M 22k 104.87
Central Garden & Pet (CENT) 0.4 $2.4M 239k 9.87
Eastern Company (EML) 0.4 $2.3M 116k 20.06
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.3M 56k 41.10
Pepsi (PEP) 0.4 $2.3M 24k 95.60
Monmouth R.E. Inv 0.4 $2.2M 200k 11.11
Johnson Outdoors (JOUT) 0.4 $2.2M 68k 33.11
Cme (CME) 0.4 $2.2M 23k 94.71
Pendrell Corp 0.4 $2.2M 1.7M 1.30
Merck & Co (MRK) 0.4 $2.1M 36k 57.48
Trinity Industries (TRN) 0.4 $2.1M 58k 35.51
Graham Corporation (GHM) 0.4 $2.1M 86k 23.97
Abbvie (ABBV) 0.4 $2.1M 36k 58.55
United Parcel Service (UPS) 0.4 $2.0M 21k 96.95
iShares S&P 500 Index (IVV) 0.4 $2.0M 9.8k 207.83
Us Silica Hldgs (SLCA) 0.4 $2.0M 56k 35.61
Blue Bird Corp (BLBD) 0.4 $2.0M 197k 10.25
PNC Financial Services (PNC) 0.4 $2.0M 21k 93.25
PetMed Express (PETS) 0.4 $2.0M 121k 16.52
Wendy's/arby's Group (WEN) 0.4 $2.0M 181k 10.90
Murphy Usa (MUSA) 0.4 $2.0M 27k 72.37
Sp Plus 0.4 $2.0M 91k 21.85
Middlesex Water Company (MSEX) 0.4 $1.9M 85k 22.76
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 42k 46.29
Jamba 0.4 $1.9M 130k 14.71
Psychemedics (PMD) 0.3 $1.9M 113k 16.59
Boeing Company (BA) 0.3 $1.8M 12k 150.04
Ecology and Environment 0.3 $1.8M 208k 8.86
Heritage-Crystal Clean 0.3 $1.8M 156k 11.70
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.8M 29k 61.30
Perry Ellis International 0.3 $1.8M 76k 23.17
Allied Motion Technologies (ALNT) 0.3 $1.8M 54k 33.18
Douglas Dynamics (PLOW) 0.3 $1.8M 78k 22.84
Meredith Corporation 0.3 $1.7M 31k 55.76
KKR & Co 0.3 $1.7M 75k 22.80
Escalade (ESCA) 0.3 $1.7M 98k 17.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 9.1k 189.22
International Business Machines (IBM) 0.3 $1.6M 10k 160.51
Houston Wire & Cable Company 0.3 $1.6M 169k 9.73
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.7M 30k 55.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 31k 54.09
Gannett 0.3 $1.6M 43k 37.07
iShares MSCI Japan Index 0.3 $1.6M 129k 12.53
Healthcare Services (HCSG) 0.3 $1.6M 51k 32.12
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 64.51
Spartan Motors 0.3 $1.6M 323k 4.85
Alamo (ALG) 0.3 $1.6M 25k 63.13
LeapFrog Enterprises 0.3 $1.6M 721k 2.18
EnviroStar 0.3 $1.6M 525k 2.98
3M Company (MMM) 0.3 $1.5M 9.2k 164.95
Goodyear Tire & Rubber Company (GT) 0.3 $1.5M 56k 27.07
Donaldson Company (DCI) 0.3 $1.5M 40k 37.71
Sparton Corporation 0.3 $1.5M 62k 24.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 22k 64.15
CBOE Holdings (CBOE) 0.3 $1.4M 25k 57.42
Microsoft Corporation (MSFT) 0.3 $1.4M 34k 40.67
Berkshire Hathaway (BRK.B) 0.3 $1.4M 9.8k 144.33
Rosetta Stone 0.3 $1.4M 183k 7.61
Corning Incorporated (GLW) 0.2 $1.3M 60k 22.67
Potash Corp. Of Saskatchewan I 0.2 $1.4M 42k 32.24
Royal Dutch Shell 0.2 $1.3M 22k 59.65
Bank of America Corporation (BAC) 0.2 $1.3M 85k 15.39
Landauer 0.2 $1.3M 37k 35.14
MGE Energy (MGEE) 0.2 $1.3M 29k 44.32
Rocky Brands (RCKY) 0.2 $1.3M 58k 21.60
Reed's 0.2 $1.3M 229k 5.59
Bowl America Incorporated 0.2 $1.2M 84k 14.69
Westwood Holdings (WHG) 0.2 $1.3M 21k 60.29
Campus Crest Communities 0.2 $1.2M 168k 7.16
Weyerhaeuser Company (WY) 0.2 $1.2M 35k 33.15
Lee Enterprises, Incorporated 0.2 $1.2M 372k 3.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.2M 193k 6.01
Veolia Environnement (VEOEY) 0.2 $1.2M 63k 18.89
Frisch's Restaurants 0.2 $1.2M 43k 27.15
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 83.40
RF Industries (RFIL) 0.2 $1.2M 288k 4.09
Education Rlty Tr New ret 0.2 $1.2M 33k 35.38
Kewaunee Scientific Corporation (KEQU) 0.2 $1.1M 63k 17.52
Gas Nat 0.2 $1.1M 114k 9.96
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.95
Destination Maternity Corporation 0.2 $1.1M 71k 15.05
Sharps Compliance 0.2 $1.1M 172k 6.35
Arc Document Solutions (ARC) 0.2 $1.1M 116k 9.23
Coca-Cola Company (KO) 0.2 $1000k 25k 40.53
Medifast (MED) 0.2 $1.0M 35k 29.98
Cowen 0.2 $996k 192k 5.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 13k 80.47
Phillips 66 (PSX) 0.2 $994k 13k 78.58
Capit Bk Fin A 0.2 $949k 34k 27.60
Enserv 0.2 $970k 554k 1.75
Denny's Corporation (DENN) 0.2 $899k 79k 11.40
Plains All American Pipeline (PAA) 0.2 $898k 18k 48.79
Rocky Mtn Chocolate Factory (RMCF) 0.2 $906k 65k 13.97
Las Vegas Sands (LVS) 0.2 $843k 15k 55.01
Berkshire Hathaway (BRK.A) 0.2 $870k 4.00 217500.00
General Mills (GIS) 0.2 $846k 15k 56.58
National Beverage (FIZZ) 0.2 $842k 35k 24.41
FelCor Lodging Trust Incorporated 0.2 $862k 75k 11.49
Gabelli Dividend & Income Trust (GDV) 0.2 $840k 40k 21.18
York Water Company (YORW) 0.2 $872k 36k 24.29
Skullcandy 0.2 $835k 74k 11.30
Monroe Cap (MRCC) 0.2 $845k 57k 14.73
Myers Industries (MYE) 0.1 $795k 45k 17.52
Deckers Outdoor Corporation (DECK) 0.1 $802k 11k 72.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $818k 6.7k 121.65
Vanguard Europe Pacific ETF (VEA) 0.1 $794k 20k 39.83
Vanguard Emerging Markets ETF (VWO) 0.1 $800k 20k 40.88
Barclays Bank Plc 8.125% Non C p 0.1 $806k 31k 26.25
Crown Crafts (CRWS) 0.1 $777k 100k 7.74
Hawaiian Telcom Holdco 0.1 $778k 29k 26.62
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $817k 43k 19.00
Tri Pointe Homes (TPH) 0.1 $781k 51k 15.43
Virgin America 0.1 $795k 26k 30.40
Gencor Industries (GENC) 0.1 $761k 76k 10.01
Cisco Systems (CSCO) 0.1 $766k 28k 27.51
Comerica Incorporated (CMA) 0.1 $767k 17k 45.12
U.S. Lime & Minerals (USLM) 0.1 $732k 11k 64.49
Simulations Plus (SLP) 0.1 $728k 119k 6.14
RGC Resources (RGCO) 0.1 $746k 37k 20.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $739k 13k 58.53
Nextera Energy (NEE) 0.1 $682k 6.6k 104.11
Liquidity Services (LQDT) 0.1 $702k 71k 9.88
U.S. Auto Parts Network 0.1 $701k 323k 2.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $668k 2.4k 277.06
Exelon Corporation (EXC) 0.1 $636k 19k 33.59
Harte-Hanks 0.1 $656k 84k 7.80
Speedway Motorsports 0.1 $629k 28k 22.75
Mitcham Industries 0.1 $651k 141k 4.60
L.S. Starrett Company 0.1 $657k 35k 18.99
Astro-Med (ALOT) 0.1 $636k 46k 13.98
O'reilly Automotive (ORLY) 0.1 $649k 3.0k 216.33
Liberator Medical Hld 0.1 $637k 182k 3.50
Caterpillar (CAT) 0.1 $564k 7.0k 80.01
Waste Management (WM) 0.1 $579k 11k 54.24
Mattel (MAT) 0.1 $602k 26k 22.84
Target Corporation (TGT) 0.1 $571k 7.0k 82.03
Flexsteel Industries (FLXS) 0.1 $569k 18k 31.31
Artesian Resources Corporation (ARTNA) 0.1 $564k 26k 21.40
BP (BP) 0.1 $556k 14k 39.14
Eli Lilly & Co. (LLY) 0.1 $523k 7.2k 72.64
Clorox Company (CLX) 0.1 $516k 4.7k 110.37
Empire District Electric Company 0.1 $551k 22k 24.82
CenterPoint Energy (CNP) 0.1 $538k 26k 20.43
DTE Energy Company (DTE) 0.1 $510k 6.3k 80.63
Kansas City Life Insurance Company 0.1 $547k 12k 45.97
Orchids Paper Products Company 0.1 $555k 21k 26.97
Golub Capital BDC (GBDC) 0.1 $559k 32k 17.54
Vanguard Health Care ETF (VHT) 0.1 $536k 4.0k 135.56
National Security 0.1 $553k 39k 14.10
Catchmark Timber Tr Inc cl a 0.1 $539k 46k 11.72
Vodafone Group New Adr F (VOD) 0.1 $539k 17k 32.70
Archer Daniels Midland Company (ADM) 0.1 $507k 11k 47.43
Altria (MO) 0.1 $480k 9.6k 50.05
Google 0.1 $471k 849.00 554.77
Energy Transfer Equity (ET) 0.1 $456k 7.2k 63.33
Bank Of Montreal Cadcom (BMO) 0.1 $461k 7.7k 59.96
Evolution Petroleum Corporation (EPM) 0.1 $490k 82k 5.95
Alerian Mlp Etf 0.1 $493k 30k 16.56
European Equity Fund (EEA) 0.1 $488k 56k 8.77
Google Inc Class C 0.1 $465k 849.00 547.70
Avista Corporation (AVA) 0.1 $403k 12k 34.15
Yum! Brands (YUM) 0.1 $444k 5.6k 78.72
Deere & Company (DE) 0.1 $431k 4.9k 87.69
Starbucks Corporation (SBUX) 0.1 $417k 4.4k 94.67
CARBO Ceramics 0.1 $450k 15k 30.51
iShares Russell Midcap Index Fund (IWR) 0.1 $405k 2.3k 173.22
John Hancock Preferred Income Fund III (HPS) 0.1 $424k 23k 18.70
Kraft Foods 0.1 $427k 4.9k 87.11
International Game Technology 0.1 $383k 22k 17.41
Kroger (KR) 0.1 $363k 4.7k 76.61
GlaxoSmithKline 0.1 $394k 8.5k 46.19
Qualcomm (QCOM) 0.1 $392k 5.7k 69.38
PowerShares WilderHill Clean Energy 0.1 $369k 66k 5.57
Vanguard Small-Cap ETF (VB) 0.1 $371k 3.0k 122.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $379k 3.3k 113.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $356k 8.9k 40.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $398k 8.9k 44.93
Sunpower (SPWRQ) 0.1 $376k 12k 31.33
Facebook Inc cl a (META) 0.1 $395k 4.8k 82.12
Orange Sa (ORAN) 0.1 $356k 22k 16.00
Bank of Hawaii Corporation (BOH) 0.1 $321k 5.3k 61.14
Whiting Petroleum Corporation 0.1 $309k 10k 30.90
iShares Lehman Aggregate Bond (AGG) 0.1 $298k 2.7k 111.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $333k 6.6k 50.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $311k 7.0k 44.43
Blackstone 0.1 $292k 7.5k 38.93
Wal-Mart Stores (WMT) 0.1 $256k 3.1k 82.26
Ameren Corporation (AEE) 0.1 $241k 5.7k 42.20
Apache Corporation 0.1 $268k 4.5k 60.22
Reynolds American 0.1 $241k 3.5k 68.86
Dow Chemical Company 0.1 $259k 5.4k 47.96
Philip Morris International (PM) 0.1 $269k 3.6k 75.35
J.M. Smucker Company (SJM) 0.1 $272k 2.4k 115.74
iShares Russell 2000 Index (IWM) 0.1 $260k 2.1k 124.52
Oneok Partners 0.1 $263k 6.5k 40.78
Vanguard Information Technology ETF (VGT) 0.1 $275k 2.6k 106.51
Vanguard Utilities ETF (VPU) 0.1 $288k 3.0k 96.81
Newlink Genetics Corporation 0.1 $283k 5.2k 54.74
Mondelez Int (MDLZ) 0.1 $243k 6.7k 36.13
Comcast Corporation (CMCSA) 0.0 $192k 3.4k 56.35
Monsanto Company 0.0 $203k 1.8k 112.53
Home Depot (HD) 0.0 $238k 2.1k 113.55
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 3.5k 62.27
Dominion Resources (D) 0.0 $230k 3.2k 70.81
W.W. Grainger (GWW) 0.0 $213k 903.00 235.88
Sotheby's 0.0 $209k 4.9k 42.31
United Technologies Corporation 0.0 $206k 1.8k 117.45
Whole Foods Market 0.0 $224k 4.3k 52.09
Fifth Third Ban (FITB) 0.0 $221k 12k 18.81
Sempra Energy (SRE) 0.0 $235k 2.2k 109.20
Alliance Data Systems Corporation (BFH) 0.0 $210k 710.00 295.77
Fastenal Company (FAST) 0.0 $207k 5.0k 41.40
Alaska Communications Systems 0.0 $235k 140k 1.68
Unilever (UL) 0.0 $234k 5.6k 41.64
Realty Income (O) 0.0 $232k 4.5k 51.56
Technology SPDR (XLK) 0.0 $234k 5.6k 41.53
Vanguard Financials ETF (VFH) 0.0 $204k 4.1k 49.39
iShares S&P MidCap 400 Index (IJH) 0.0 $193k 1.3k 152.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $220k 2.5k 87.65
Actavis 0.0 $230k 773.00 297.54
Leucadia National 0.0 $148k 6.6k 22.27
Baxter International (BAX) 0.0 $167k 2.4k 68.50
Wells Fargo & Company (WFC) 0.0 $147k 2.7k 54.44
International Paper Company (IP) 0.0 $166k 3.0k 55.33
E.I. du Pont de Nemours & Company 0.0 $185k 2.6k 71.32
Emerson Electric (EMR) 0.0 $170k 3.0k 56.67
Unilever 0.0 $178k 4.3k 41.83
Total (TTE) 0.0 $134k 2.7k 49.72
Illinois Tool Works (ITW) 0.0 $168k 1.7k 97.39
Public Service Enterprise (PEG) 0.0 $157k 3.7k 41.89
Oracle Corporation (ORCL) 0.0 $175k 4.1k 43.21
Enterprise Products Partners (EPD) 0.0 $176k 5.3k 32.99
Alliant Energy Corporation (LNT) 0.0 $157k 2.5k 62.98
Vector (VGR) 0.0 $146k 6.6k 22.02
PriceSmart (PSMT) 0.0 $156k 1.8k 85.20
PowerShares QQQ Trust, Series 1 0.0 $142k 1.3k 105.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $162k 913.00 177.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $172k 1.7k 101.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $135k 1.6k 84.64
TCW Strategic Income Fund (TSI) 0.0 $159k 29k 5.42
Investors Ban 0.0 $135k 12k 11.68
Halyard Health 0.0 $168k 3.4k 49.07
Hasbro (HAS) 0.0 $84k 1.3k 62.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $130k 3.3k 39.98
Goldman Sachs (GS) 0.0 $106k 567.00 186.95
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.1k 40.15
Northern Trust Corporation (NTRS) 0.0 $127k 1.8k 69.78
Costco Wholesale Corporation (COST) 0.0 $113k 744.00 151.88
Hospira 0.0 $90k 1.0k 88.24
Consolidated Edison (ED) 0.0 $119k 2.0k 60.96
FirstEnergy (FE) 0.0 $82k 2.3k 35.09
H&R Block (HRB) 0.0 $103k 3.2k 32.19
Sherwin-Williams Company (SHW) 0.0 $105k 370.00 283.78
Redwood Trust (RWT) 0.0 $107k 6.0k 17.83
Hanesbrands (HBI) 0.0 $107k 3.2k 33.48
Allstate Corporation (ALL) 0.0 $95k 1.3k 71.11
Anadarko Petroleum Corporation 0.0 $83k 1.0k 82.67
BB&T Corporation 0.0 $81k 2.1k 38.77
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.6k 72.90
Schlumberger (SLB) 0.0 $117k 1.4k 83.27
General Dynamics Corporation (GD) 0.0 $124k 910.00 136.26
SPDR Gold Trust (GLD) 0.0 $121k 1.1k 113.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 250.00 344.00
Energy Select Sector SPDR (XLE) 0.0 $91k 1.2k 77.32
Compass Diversified Holdings (CODI) 0.0 $89k 5.2k 17.12
BHP Billiton (BHP) 0.0 $93k 2.0k 46.50
Southwest Airlines (LUV) 0.0 $101k 2.3k 44.09
Cimarex Energy 0.0 $96k 831.00 115.52
Imax Corp Cad (IMAX) 0.0 $118k 3.5k 33.71
Hercules Technology Growth Capital (HTGC) 0.0 $115k 8.5k 13.53
American International (AIG) 0.0 $97k 1.8k 54.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 814.00 109.34
PowerShares Water Resources 0.0 $95k 3.8k 24.97
Vanguard Value ETF (VTV) 0.0 $90k 1.1k 83.64
DNP Select Income Fund (DNP) 0.0 $91k 8.7k 10.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $129k 1.9k 68.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $88k 960.00 91.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $99k 4.8k 20.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $106k 1.3k 80.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $88k 1.5k 58.67
Citigroup (C) 0.0 $88k 1.7k 51.43
Cvr Partners Lp unit 0.0 $131k 10k 13.13
Express Scripts Holding 0.0 $128k 1.5k 86.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.50
Aviv Reit 0.0 $93k 2.6k 36.37
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $123k 5.0k 24.60
Time Warner Cable 0.0 $56k 376.00 148.94
Lear Corporation (LEA) 0.0 $67k 609.00 110.02
Time Warner 0.0 $60k 707.00 84.87
Progressive Corporation (PGR) 0.0 $30k 1.1k 27.27
American Express Company (AXP) 0.0 $64k 820.00 78.05
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 675.00 47.41
Canadian Natl Ry (CNI) 0.0 $33k 500.00 66.00
Comcast Corporation 0.0 $39k 701.00 55.63
CBS Corporation 0.0 $28k 460.00 60.87
Genuine Parts Company (GPC) 0.0 $47k 500.00 94.00
NetApp (NTAP) 0.0 $35k 1.0k 35.00
Newmont Mining Corporation (NEM) 0.0 $37k 1.7k 21.76
Nucor Corporation (NUE) 0.0 $35k 738.00 47.43
PPG Industries (PPG) 0.0 $73k 325.00 224.62
Pitney Bowes (PBI) 0.0 $73k 3.1k 23.26
Stanley Black & Decker (SWK) 0.0 $38k 400.00 95.00
Harley-Davidson (HOG) 0.0 $49k 800.00 61.25
Morgan Stanley (MS) 0.0 $28k 780.00 35.90
Raytheon Company 0.0 $44k 400.00 110.00
CenturyLink 0.0 $36k 1.0k 34.35
Energizer Holdings 0.0 $79k 572.00 138.11
eBay (EBAY) 0.0 $72k 1.2k 57.83
Hewlett-Packard Company 0.0 $53k 1.7k 31.44
Honeywell International (HON) 0.0 $36k 341.00 105.57
Royal Dutch Shell 0.0 $47k 750.00 62.67
UnitedHealth (UNH) 0.0 $46k 391.00 117.65
Biogen Idec (BIIB) 0.0 $34k 81.00 419.75
Gilead Sciences (GILD) 0.0 $51k 516.00 98.84
Buckeye Partners 0.0 $57k 750.00 76.00
Southern Company (SO) 0.0 $73k 1.7k 43.98
Murphy Oil Corporation (MUR) 0.0 $47k 1.0k 47.00
ConAgra Foods (CAG) 0.0 $38k 1.1k 36.19
Xcel Energy (XEL) 0.0 $45k 1.3k 35.02
Chesapeake Energy Corporation 0.0 $28k 2.0k 14.00
Contango Oil & Gas Company 0.0 $64k 2.9k 22.07
Amazon (AMZN) 0.0 $44k 119.00 369.75
Netflix (NFLX) 0.0 $42k 100.00 420.00
Zimmer Holdings (ZBH) 0.0 $55k 464.00 118.53
Toyota Motor Corporation (TM) 0.0 $45k 320.00 140.62
Ventas (VTR) 0.0 $34k 459.00 74.07
Under Armour (UAA) 0.0 $48k 600.00 80.00
Edison International (EIX) 0.0 $39k 618.00 63.11
iShares Russell 1000 Index (IWB) 0.0 $29k 252.00 115.08
Macquarie Infrastructure Company 0.0 $30k 360.00 83.33
Universal Display Corporation (OLED) 0.0 $47k 1.0k 47.00
Air Methods Corporation 0.0 $33k 700.00 47.14
AmeriGas Partners 0.0 $67k 1.4k 47.86
Bristow 0.0 $76k 1.4k 54.29
Enbridge Energy Partners 0.0 $40k 1.1k 36.36
MetLife (MET) 0.0 $38k 750.00 50.67
Targa Resources Partners 0.0 $41k 1.0k 41.00
UIL Holdings Corporation 0.0 $34k 666.00 51.05
Vanda Pharmaceuticals (VNDA) 0.0 $46k 5.0k 9.20
Abb (ABBNY) 0.0 $30k 1.4k 21.43
Boardwalk Pipeline Partners 0.0 $64k 4.0k 16.00
Lululemon Athletica (LULU) 0.0 $67k 1.1k 63.81
National Grid 0.0 $32k 500.00 64.00
Skyworks Solutions (SWKS) 0.0 $30k 302.00 99.34
Integrys Energy 0.0 $50k 695.00 71.94
UMB Financial Corporation (UMBF) 0.0 $45k 854.00 52.69
Magellan Midstream Partners 0.0 $44k 574.00 76.66
Southern Copper Corporation (SCCO) 0.0 $35k 1.2k 28.88
HCP 0.0 $77k 1.8k 43.02
Deltic Timber Corporation 0.0 $70k 1.1k 66.60
Materials SPDR (XLB) 0.0 $63k 1.3k 48.46
American Water Works (AWK) 0.0 $43k 790.00 54.43
iShares S&P 100 Index (OEF) 0.0 $47k 523.00 89.87
Simon Property (SPG) 0.0 $37k 190.00 194.74
Utilities SPDR (XLU) 0.0 $33k 750.00 44.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 426.00 117.37
Vanguard Mid-Cap ETF (VO) 0.0 $63k 475.00 132.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $45k 2.0k 22.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $38k 1.9k 20.10
Hldgs (UAL) 0.0 $59k 884.00 66.74
Examworks 0.0 $75k 1.8k 41.67
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.2k 7.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 1.0k 53.00
Vanguard European ETF (VGK) 0.0 $49k 900.00 54.44
iShares Morningstar Large Growth (ILCG) 0.0 $62k 528.00 117.42
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.3k 29.60
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 880.00 32.95
BlackRock Municipal Income Trust II (BLE) 0.0 $50k 3.3k 15.15
First Trust ISE Revere Natural Gas 0.0 $54k 5.1k 10.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 529.00 56.71
Te Connectivity Ltd for (TEL) 0.0 $30k 424.00 70.75
American Realty Capital Prop 0.0 $33k 3.3k 10.00
American Tower Reit (AMT) 0.0 $42k 450.00 93.33
Clovis Oncology 0.0 $74k 1.0k 74.00
Duke Energy (DUK) 0.0 $75k 973.00 77.08
Carlyle Group 0.0 $27k 1.0k 27.00
Unknown 0.0 $33k 950.00 34.74
Cvr Refng 0.0 $52k 2.5k 20.80
Intercontinental Exchange (ICE) 0.0 $52k 225.00 231.11
American Airls (AAL) 0.0 $53k 1.0k 52.63
Twitter 0.0 $43k 850.00 50.59
Alpine Total Dyn Fd New cefs 0.0 $27k 3.0k 9.00
Gabelli mutual funds - (GGZ) 0.0 $29k 2.7k 10.60
Alibaba Group Holding (BABA) 0.0 $37k 450.00 82.22
Medtronic (MDT) 0.0 $27k 342.00 78.95
Chubb Corporation 0.0 $20k 200.00 100.00
Loews Corporation (L) 0.0 $24k 600.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.50
NRG Energy (NRG) 0.0 $2.0k 95.00 21.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 2.0k 13.00
Federal-Mogul Corporation 0.0 $8.0k 620.00 12.90
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $9.0k 876.00 10.27
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 $9.0k 950.00 9.47
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
Via 0.0 $8.0k 110.00 72.73
Health Care SPDR (XLV) 0.0 $13k 180.00 72.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 151.00 119.21
Norfolk Southern (NSC) 0.0 $26k 254.00 102.36
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $20k 717.00 27.89
Autodesk (ADSK) 0.0 $17k 288.00 59.03
Avon Products 0.0 $2.0k 200.00 10.00
Citrix Systems 0.0 $10k 164.00 60.98
Con-way 0.0 $2.0k 45.00 44.44
Continental Resources 0.0 $9.0k 200.00 45.00
Core Laboratories 0.0 $3.0k 32.00 93.75
Diebold Incorporated 0.0 $21k 580.00 36.21
Digital Realty Trust (DLR) 0.0 $11k 170.00 64.71
Harsco Corporation (NVRI) 0.0 $6.0k 350.00 17.14
Hillenbrand (HI) 0.0 $10k 320.00 31.25
Host Hotels & Resorts (HST) 0.0 $16k 795.00 20.13
J.C. Penney Company 0.0 $0 50.00 0.00
Microchip Technology (MCHP) 0.0 $13k 260.00 50.00
Nuance Communications 0.0 $5.0k 344.00 14.53
Public Storage (PSA) 0.0 $15k 75.00 200.00
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 $19k 500.00 38.00
T. Rowe Price (TROW) 0.0 $19k 240.00 79.17
McGraw-Hill Companies 0.0 $21k 200.00 105.00
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 $14k 260.00 53.85
Boston Scientific Corporation (BSX) 0.0 $9.0k 480.00 18.75
Harris Corporation 0.0 $5.0k 59.00 84.75
Sensient Technologies Corporation (SXT) 0.0 $9.0k 130.00 69.23
Johnson Controls 0.0 $5.0k 100.00 50.00
BE Aerospace 0.0 $20k 320.00 62.50
Pall Corporation 0.0 $18k 176.00 102.27
Apartment Investment and Management 0.0 $11k 275.00 40.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $13k 1.7k 7.62
Whirlpool Corporation (WHR) 0.0 $18k 90.00 200.00
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $18k 200.00 90.00
National-Oilwell Var 0.0 $19k 372.00 51.08
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
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 $14k 500.00 28.00
CVS Caremark Corporation (CVS) 0.0 $15k 150.00 100.00
Aetna 0.0 $19k 180.00 105.56
Health Care REIT 0.0 $15k 190.00 78.95
Novartis (NVS) 0.0 $22k 225.00 97.78
Red Hat 0.0 $8.0k 100.00 80.00
Alcoa 0.0 $19k 1.5k 12.67
Fluor Corporation (FLR) 0.0 $12k 203.00 59.11
Halliburton Company (HAL) 0.0 $6.0k 140.00 42.86
Liberty Media 0.0 $10k 351.00 28.49
Macy's (M) 0.0 $0 0 0.00
Stryker Corporation (SYK) 0.0 $11k 120.00 91.67
Telefonica (TEF) 0.0 $0 6.00 0.00
Wisconsin Energy Corporation 0.0 $17k 350.00 48.57
Xerox Corporation 0.0 $22k 1.7k 13.14
Gap (GAP) 0.0 $5.0k 105.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 99.00 40.40
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 82.00 97.56
Danaher Corporation (DHR) 0.0 $9.0k 105.00 85.71
Williams Companies (WMB) 0.0 $10k 200.00 50.00
PG&E Corporation (PCG) 0.0 $15k 287.00 52.26
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 $15k 200.00 75.00
First Industrial Realty Trust (FR) 0.0 $10k 450.00 22.22
Tupperware Brands Corporation 0.0 $10k 150.00 66.67
Tootsie Roll Industries (TR) 0.0 $13k 380.00 34.21
Prudential Financial (PRU) 0.0 $24k 302.00 79.47
Hershey Company (HSY) 0.0 $15k 150.00 100.00
Kellogg Company (K) 0.0 $10k 156.00 64.10
Visa (V) 0.0 $26k 400.00 65.00
Dryships/drys 0.0 $2.0k 2.0k 1.00
Service Corporation International (SCI) 0.0 $12k 450.00 26.67
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $13k 75.00 173.33
Vornado Realty Trust (VNO) 0.0 $12k 105.00 114.29
Westar Energy 0.0 $4.0k 100.00 40.00
Fiserv (FI) 0.0 $10k 120.00 83.33
GATX Corporation (GATX) 0.0 $24k 411.00 58.39
BreitBurn Energy Partners 0.0 $1.0k 240.00 4.17
PDL BioPharma 0.0 $20k 2.9k 6.90
OMNOVA Solutions 0.0 $9.0k 1.0k 9.00
Frontier Communications 0.0 $16k 2.3k 6.90
PPL Corporation (PPL) 0.0 $10k 303.00 33.00
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Kaiser Aluminum (KALU) 0.0 $11k 140.00 78.57
Penske Automotive (PAG) 0.0 $11k 210.00 52.38
Sears Holdings Corporation 0.0 $17k 412.00 41.26
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Lannett Company 0.0 $14k 200.00 70.00
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 $12k 700.00 17.14
Cablevision Systems Corporation 0.0 $16k 864.00 18.52
Maximus (MMS) 0.0 $13k 200.00 65.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 130.00 46.15
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 $8.0k 100.00 80.00
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 $7.0k 190.00 36.84
Fairchild Semiconductor International 0.0 $10k 550.00 18.18
Humana (HUM) 0.0 $18k 100.00 180.00
Alere 0.0 $8.0k 170.00 47.06
KapStone Paper and Packaging 0.0 $11k 350.00 31.43
Key (KEY) 0.0 $7.0k 526.00 13.31
Seagate Technology Com Stk 0.0 $20k 388.00 51.55
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
American Equity Investment Life Holding 0.0 $12k 410.00 29.27
Andersons (ANDE) 0.0 $7.0k 170.00 41.18
E.W. Scripps Company (SSP) 0.0 $9.0k 300.00 30.00
Methode Electronics (MEI) 0.0 $9.0k 201.00 44.78
Regal-beloit Corporation (RRX) 0.0 $10k 130.00 76.92
American Campus Communities 0.0 $9.0k 215.00 41.86
American Railcar Industries 0.0 $10k 200.00 50.00
Essex Property Trust (ESS) 0.0 $14k 60.00 233.33
Forestar 0.0 $6.0k 390.00 15.38
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 $16k 150.00 106.67
Navigators 0.0 $8.0k 100.00 80.00
EnPro Industries (NPO) 0.0 $11k 160.00 68.75
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Regency Energy Partners 0.0 $14k 612.00 22.88
Sally Beauty Holdings (SBH) 0.0 $10k 280.00 35.71
SCANA Corporation 0.0 $21k 379.00 55.41
South Jersey Industries 0.0 $5.0k 100.00 50.00
Suburban Propane Partners (SPH) 0.0 $13k 300.00 43.33
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 180.00 50.00
Cree 0.0 $11k 324.00 33.95
Genesee & Wyoming 0.0 $8.0k 80.00 100.00
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
ISIS Pharmaceuticals 0.0 $13k 201.00 64.68
Provident Financial Services (PFS) 0.0 $10k 540.00 18.52
SanDisk Corporation 0.0 $13k 200.00 65.00
Hanover Insurance (THG) 0.0 $15k 200.00 75.00
Wright Medical 0.0 $5.0k 210.00 23.81
Agree Realty Corporation (ADC) 0.0 $5.0k 150.00 33.33
Allete (ALE) 0.0 $7.0k 130.00 53.85
A. O. Smith Corporation (AOS) 0.0 $12k 190.00 63.16
EastGroup Properties (EGP) 0.0 $10k 170.00 58.82
Equity Lifestyle Properties (ELS) 0.0 $8.0k 150.00 53.33
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
FirstMerit Corporation 0.0 $6.0k 290.00 20.69
IBERIABANK Corporation 0.0 $8.0k 130.00 61.54
ImmunoGen 0.0 $4.0k 437.00 9.15
Kansas City Southern 0.0 $23k 225.00 102.22
NorthWestern Corporation (NWE) 0.0 $9.0k 170.00 52.94
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 800.00 7.50
Repligen Corporation (RGEN) 0.0 $15k 500.00 30.00
WGL Holdings 0.0 $15k 258.00 58.14
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Fairpoint Communications 0.0 $0 85.00 0.00
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
LTC Properties (LTC) 0.0 $9.0k 190.00 47.37
BioMed Realty Trust 0.0 $9.0k 405.00 22.22
Getty Realty (GTY) 0.0 $15k 800.00 18.75
Alexandria Real Estate Equities (ARE) 0.0 $19k 195.00 97.44
Federal Realty Inv. Trust 0.0 $15k 105.00 142.86
L.B. Foster Company (FSTR) 0.0 $5.0k 110.00 45.45
Prospect Capital Corporation (PSEC) 0.0 $13k 1.5k 8.67
First American Financial (FAF) 0.0 $9.0k 260.00 34.62
Market Vectors Gold Miners ETF 0.0 $18k 1.0k 18.00
National Retail Properties (NNN) 0.0 $10k 255.00 39.22
Nabors Industries 0.0 $1.0k 100.00 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 77.00 103.90
Boston Properties (BXP) 0.0 $15k 105.00 142.86
Chimera Investment Corporation 0.0 $16k 5.0k 3.20
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 275.00 36.36
Cardtronics 0.0 $8.0k 200.00 40.00
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
iShares Silver Trust (SLV) 0.0 $6.0k 350.00 17.14
3D Systems Corporation (DDD) 0.0 $2.0k 80.00 25.00
Templeton Global Income Fund 0.0 $3.0k 400.00 7.50
DuPont Fabros Technology 0.0 $16k 500.00 32.00
Generac Holdings (GNRC) 0.0 $10k 210.00 47.62
Tesla Motors (TSLA) 0.0 $23k 124.00 185.48
CurrencyShares Euro Trust 0.0 $26k 250.00 104.00
Verint Systems (VRNT) 0.0 $14k 220.00 63.64
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 $11k 50.00 220.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 195.00 46.15
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 $11k 1.6k 6.80
Heartland Financial USA (HTLF) 0.0 $7.0k 200.00 35.00
Sabra Health Care REIT (SBRA) 0.0 $10k 310.00 32.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 250.00 104.00
Chemtura Corporation 0.0 $13k 460.00 28.26
General Motors Company (GM) 0.0 $19k 502.00 37.85
PowerShares Preferred Portfolio 0.0 $14k 921.00 15.20
Capitol Federal Financial (CFFN) 0.0 $8.0k 680.00 11.76
Terreno Realty Corporation (TRNO) 0.0 $10k 430.00 23.26
Motorola Solutions (MSI) 0.0 $20k 301.00 66.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 200.00 85.00
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 $12k 110.00 109.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 600.00 43.33
iShares Dow Jones US Financial (IYF) 0.0 $24k 264.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 258.00 73.64
iShares S&P Global Energy Sector (IXC) 0.0 $13k 375.00 34.67
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 $9.0k 860.00 10.47
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 260.00 92.31
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 $3.0k 163.00 18.40
Swiss Helvetia Fund (SWZ) 0.0 $8.0k 680.00 11.76
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 $17k 2.7k 6.38
American Intl Group 0.0 $0 11.00 0.00
Synergy Res Corp 0.0 $7.0k 630.00 11.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 395.00 43.04
Progressive Waste Solutions 0.0 $15k 500.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 82.00 73.17
Hollyfrontier Corp 0.0 $17k 417.00 40.77
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 $6.0k 54.00 111.11
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 $6.0k 120.00 50.00
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
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
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 128.00 46.88
Aon 0.0 $6.0k 65.00 92.31
Atlas Resource Partners 0.0 $8.0k 1.0k 8.00
Rexnord 0.0 $6.0k 210.00 28.57
LEGG MASON BW GLOBAL Income 0.0 $24k 1.5k 16.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 400.00 30.00
Sarepta Therapeutics (SRPT) 0.0 $10k 735.00 13.61
Adt 0.0 $14k 330.00 42.42
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Bloomin Brands (BLMN) 0.0 $7.0k 280.00 25.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $26k 324k 0.08
Cyclacel Pharmaceuticals 0.0 $2.0k 1.9k 1.08
Wright Express (WEX) 0.0 $9.0k 80.00 112.50
Ryman Hospitality Pptys (RHP) 0.0 $15k 240.00 62.50
Epr Properties (EPR) 0.0 $14k 235.00 59.57
Stratasys (SSYS) 0.0 $2.0k 40.00 50.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Smart Balance 0.0 $3.0k 350.00 8.57
Starz - Liberty Capital 0.0 $3.0k 84.00 35.71
Silver Bay Rlty Tr 0.0 $16k 1.0k 16.00
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
Orchid Is Cap 0.0 $15k 1.1k 13.64
Cst Brands 0.0 $11k 250.00 44.00
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 4.3k 1.40
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $3.0k 200.00 15.00
Cdw (CDW) 0.0 $11k 300.00 36.67
Spirit Realty reit 0.0 $9.0k 750.00 12.00
Gogo (GOGO) 0.0 $13k 700.00 18.57
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 $14k 6.0k 2.33
Marathon Patent 0.0 $12k 2.0k 6.00
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $15k 1.1k 13.64
Ftd Cos 0.0 $5.0k 170.00 29.41
Gaming & Leisure Pptys (GLPI) 0.0 $10k 260.00 38.46
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Hmh Holdings 0.0 $7.0k 300.00 23.33
Brixmor Prty (BRX) 0.0 $14k 535.00 26.17
Gastar Exploration 0.0 $3.0k 1.0k 3.00
Knowles (KN) 0.0 $6.0k 290.00 20.69
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 $6.0k 270.00 22.22
United Financial Ban 0.0 $5.0k 440.00 11.36
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 $4.0k 196.00 20.41
Navient Corporation equity (NAVI) 0.0 $26k 1.3k 20.00
Weatherford Intl Plc ord 0.0 $22k 1.8k 12.33
Time 0.0 $11k 506.00 21.74
Northstar Rlty Fin 0.0 $14k 750.00 18.67
Geo Group Inc/the reit (GEO) 0.0 $8.0k 175.00 45.71
Gopro (GPRO) 0.0 $2.0k 50.00 40.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $5.0k 120.00 41.67
Northstar Asset Management C 0.0 $18k 750.00 24.00
Kite Rlty Group Tr (KRG) 0.0 $9.0k 320.00 28.12
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Tribune Publishing 0.0 $4.0k 200.00 20.00
Vectrus (VVX) 0.0 $10k 400.00 25.00
Tenax Therapeutics 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 49.00 40.82
Tyco International 0.0 $19k 448.00 42.41
California Resources 0.0 $4.0k 540.00 7.41
Crown Castle Intl (CCI) 0.0 $19k 228.00 83.33
Enova Intl (ENVA) 0.0 $26k 1.3k 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 30.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 15.00 66.67
Outfront Media (OUT) 0.0 $12k 410.00 29.27
Ag&e Holdings 0.0 $2.0k 2.0k 1.00
Iron Mountain (IRM) 0.0 $11k 300.00 36.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 87.00 22.99
Legacytexas Financial 0.0 $9.0k 380.00 23.68
Gramercy Property Trust 0.0 $10k 368.00 27.17