North Star Investment Management

North Star Investment Management as of June 30, 2015

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 833 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $18M 262k 67.76
Vanguard Total Stock Market ETF (VTI) 2.9 $16M 145k 107.02
iShares Dow Jones Select Dividend (DVY) 2.7 $15M 198k 75.15
iShares S&P 500 Growth Index (IVW) 2.5 $14M 121k 113.86
iShares S&P 500 Value Index (IVE) 2.4 $13M 140k 92.21
Old Republic International Corporation (ORI) 2.4 $13M 823k 15.63
Spdr S&p 500 Etf (SPY) 2.0 $11M 53k 205.85
Kirby Corporation (KEX) 1.6 $8.5M 111k 76.66
Johnson & Johnson (JNJ) 1.5 $8.3M 86k 97.46
Dover Saddlery 1.5 $8.2M 975k 8.40
Acme United Corporation (ACU) 1.5 $8.2M 452k 18.10
General Electric Company 1.4 $7.9M 297k 26.57
Union Pacific Corporation (UNP) 1.4 $7.7M 81k 95.38
MB Financial 1.1 $6.0M 175k 34.44
Apple (AAPL) 0.9 $5.1M 41k 125.42
Pfizer (PFE) 0.9 $5.1M 152k 33.53
World Wrestling Entertainment 0.9 $5.0M 303k 16.50
A. H. Belo Corporation 0.8 $4.5M 798k 5.60
Orion Energy Systems (OESX) 0.8 $4.4M 1.7M 2.51
Alteva 0.8 $4.3M 595k 7.18
Paychex (PAYX) 0.8 $4.3M 91k 46.88
Intel Corporation (INTC) 0.8 $4.2M 139k 30.41
First Trust Enhanced Equity Income Fund (FFA) 0.8 $4.2M 292k 14.36
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $3.9M 28k 143.13
Kinder Morgan (KMI) 0.7 $4.0M 104k 38.39
At&t (T) 0.7 $3.9M 110k 35.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $3.9M 296k 13.13
American Software (AMSWA) 0.7 $3.9M 406k 9.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.8M 105k 36.61
Cherokee 0.7 $3.7M 133k 28.18
Walgreen Boots Alliance (WBA) 0.7 $3.7M 44k 84.45
PowerShares Fin. Preferred Port. 0.7 $3.6M 198k 18.17
Ford Motor Company (F) 0.7 $3.5M 234k 15.01
Exxon Mobil Corporation (XOM) 0.6 $3.5M 42k 83.20
LSI Industries (LYTS) 0.6 $3.3M 358k 9.34
Financial Select Sector SPDR (XLF) 0.6 $3.4M 139k 24.38
Consolidated Communications Holdings (CNSL) 0.6 $3.2M 153k 21.01
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 30k 105.96
Abbott Laboratories (ABT) 0.6 $3.1M 63k 49.08
Professional Diversity Net I 0.6 $3.1M 1.5M 2.07
U.S. Bancorp (USB) 0.6 $3.0M 70k 43.40
ConocoPhillips (COP) 0.6 $3.0M 49k 61.41
Industrial SPDR (XLI) 0.5 $2.9M 53k 54.06
United Parcel Service (UPS) 0.5 $2.8M 29k 96.90
Verizon Communications (VZ) 0.5 $2.8M 60k 46.60
Vanguard Extended Market ETF (VXF) 0.5 $2.8M 30k 92.00
Celgene Corporation 0.5 $2.7M 24k 115.74
Ecology and Environment 0.5 $2.7M 259k 10.43
McDonald's Corporation (MCD) 0.5 $2.6M 28k 95.06
Walt Disney Company (DIS) 0.5 $2.7M 24k 114.14
Campbell Soup Company (CPB) 0.5 $2.7M 56k 47.64
Procter & Gamble Company (PG) 0.5 $2.6M 34k 78.24
Pioneer Power Solutions (PPSI) 0.5 $2.7M 376k 7.15
CSX Corporation (CSX) 0.5 $2.6M 80k 32.66
Amgen (AMGN) 0.5 $2.6M 17k 153.54
American Electric Power Company (AEP) 0.5 $2.6M 50k 52.96
Electro Rent Corporation 0.5 $2.6M 235k 10.86
Landec Corporation (LFCR) 0.5 $2.6M 178k 14.43
Pendrell Corp 0.5 $2.5M 1.8M 1.37
Blue Bird Corp (BLBD) 0.5 $2.6M 197k 12.99
Janus Capital 0.5 $2.5M 145k 17.12
Central Garden & Pet (CENT) 0.5 $2.5M 239k 10.56
KKR & Co 0.5 $2.5M 110k 22.85
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.4M 56k 43.01
FreightCar America (RAIL) 0.5 $2.5M 118k 20.88
Weyerhaeuser Company (WY) 0.4 $2.4M 76k 31.50
Sp Plus (SP) 0.4 $2.4M 91k 26.10
Sodastream International 0.4 $2.3M 111k 21.13
EnviroStar 0.4 $2.3M 525k 4.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 122k 18.62
Graham Corporation (GHM) 0.4 $2.3M 111k 20.49
Abbvie (ABBV) 0.4 $2.3M 34k 67.20
Monmouth R.E. Inv 0.4 $2.2M 231k 9.72
Cme (CME) 0.4 $2.2M 23k 93.07
PNC Financial Services (PNC) 0.4 $2.2M 23k 95.66
Pepsi (PEP) 0.4 $2.2M 23k 93.35
Heritage-Crystal Clean 0.4 $2.1M 146k 14.70
Houston Wire & Cable Company 0.4 $2.1M 217k 9.92
Eastern Company (EML) 0.4 $2.2M 116k 18.52
Equity Residential (EQR) 0.4 $2.1M 31k 70.16
Bank of America Corporation (BAC) 0.4 $2.1M 123k 17.02
Merck & Co (MRK) 0.4 $2.1M 36k 56.92
PetMed Express (PETS) 0.4 $2.1M 121k 17.27
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 42k 48.23
Jamba 0.4 $2.0M 130k 15.49
Truett-hurst Inc cl a (THST) 0.4 $2.0M 871k 2.28
Douglas Dynamics (PLOW) 0.4 $1.9M 91k 21.48
Government Properties Income Trust 0.4 $1.9M 105k 18.55
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.9M 34k 57.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9M 10k 188.84
iShares S&P 500 Index (IVV) 0.3 $1.9M 9.2k 207.27
Middlesex Water Company (MSEX) 0.3 $1.9M 85k 22.56
Wendy's/arby's Group (WEN) 0.3 $1.9M 171k 11.28
Boeing Company (BA) 0.3 $1.9M 13k 138.74
Johnson Outdoors (JOUT) 0.3 $1.8M 78k 23.55
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.8M 29k 62.14
Escalade (ESCA) 0.3 $1.8M 98k 18.39
iShares MSCI Japan Index 0.3 $1.7M 136k 12.81
Psychemedics (PMD) 0.3 $1.7M 113k 14.83
Healthcare Services (HCSG) 0.3 $1.7M 51k 33.05
Sparton Corporation 0.3 $1.7M 62k 27.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 32k 52.36
Murphy Usa (MUSA) 0.3 $1.7M 30k 55.83
International Business Machines (IBM) 0.3 $1.6M 10k 162.66
Meredith Corporation 0.3 $1.6M 32k 52.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.6M 270k 5.96
Trinity Industries (TRN) 0.3 $1.6M 61k 26.43
Bristol Myers Squibb (BMY) 0.3 $1.6M 24k 66.53
Microsoft Corporation (MSFT) 0.3 $1.5M 35k 44.15
Us Silica Hldgs (SLCA) 0.3 $1.5M 52k 29.35
Goodyear Tire & Rubber Company (GT) 0.3 $1.5M 49k 30.14
Spartan Motors 0.3 $1.5M 323k 4.58
Donaldson Company (DCI) 0.3 $1.4M 40k 35.80
Perry Ellis International 0.3 $1.4M 59k 23.77
Frisch's Restaurants 0.3 $1.4M 42k 33.58
Reed's 0.3 $1.4M 229k 6.23
Berkshire Hathaway (BRK.B) 0.2 $1.3M 9.9k 136.13
3M Company (MMM) 0.2 $1.4M 8.8k 154.33
Alamo (ALG) 0.2 $1.4M 25k 54.63
Tegna (TGNA) 0.2 $1.4M 43k 32.07
Corning Incorporated (GLW) 0.2 $1.3M 66k 19.73
Potash Corp. Of Saskatchewan I 0.2 $1.3M 42k 30.97
Royal Dutch Shell 0.2 $1.3M 22k 57.02
Landauer 0.2 $1.3M 37k 35.63
Veolia Environnement (VEOEY) 0.2 $1.3M 63k 20.41
Orchids Paper Products Company 0.2 $1.3M 55k 24.07
Capit Bk Fin A 0.2 $1.3M 44k 29.06
Lee Enterprises, Incorporated 0.2 $1.2M 372k 3.33
Westwood Holdings (WHG) 0.2 $1.2M 21k 59.57
RF Industries (RFIL) 0.2 $1.3M 298k 4.25
Phillips 66 (PSX) 0.2 $1.2M 15k 80.57
Alaska Communications Systems conv 0.2 $1.3M 1.3M 0.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 19k 63.51
Bowl America Incorporated 0.2 $1.2M 84k 14.28
Sharps Compliance 0.2 $1.2M 172k 6.95
Vanguard Health Care ETF (VHT) 0.2 $1.2M 8.6k 139.93
Gas Nat 0.2 $1.2M 114k 10.30
MGE Energy (MGEE) 0.2 $1.1M 29k 38.74
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 14k 81.28
Kewaunee Scientific Corporation (KEQU) 0.2 $1.1M 63k 16.89
Rocky Brands (RCKY) 0.2 $1.1M 58k 18.71
Chevron Corporation (CVX) 0.2 $1.0M 11k 96.51
Medifast (MED) 0.2 $1.0M 32k 32.33
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 27k 39.65
Skullcandy 0.2 $1.1M 138k 7.67
Education Rlty Tr New ret 0.2 $1.0M 33k 31.35
Teva Pharmaceutical Industries (TEVA) 0.2 $979k 17k 59.09
Virgin America 0.2 $993k 36k 27.47
Coca-Cola Company (KO) 0.2 $949k 24k 39.25
Cowen 0.2 $937k 147k 6.40
CBOE Holdings (CBOE) 0.2 $901k 16k 57.22
Comerica Incorporated (CMA) 0.2 $872k 17k 51.29
Myers Industries (MYE) 0.2 $885k 47k 19.00
Crown Crafts (CRWS) 0.2 $887k 111k 8.00
Arc Document Solutions (ARC) 0.2 $881k 116k 7.61
Enserv 0.2 $856k 571k 1.50
Rocky Mtn Chocolate Factory (RMCF) 0.2 $854k 65k 13.16
Cisco Systems (CSCO) 0.1 $797k 29k 27.45
Las Vegas Sands (LVS) 0.1 $832k 16k 52.58
Berkshire Hathaway (BRK.A) 0.1 $819k 4.00 204750.00
General Mills (GIS) 0.1 $833k 15k 55.71
Plains All American Pipeline (PAA) 0.1 $802k 18k 43.58
Barclays Bank Plc 8.125% Non C p 0.1 $810k 31k 25.99
Gabelli Dividend & Income Trust (GDV) 0.1 $826k 40k 20.82
Tandy Leather Factory (TLF) 0.1 $791k 92k 8.60
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $812k 46k 17.57
Gencor Industries (GENC) 0.1 $735k 76k 9.67
Denny's Corporation (DENN) 0.1 $764k 66k 11.60
National Beverage (FIZZ) 0.1 $776k 35k 22.50
FelCor Lodging Trust Incorporated 0.1 $741k 75k 9.88
Flexsteel Industries (FLXS) 0.1 $777k 18k 43.10
U.S. Auto Parts Network 0.1 $769k 349k 2.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $762k 6.6k 115.75
Simulations Plus (SLP) 0.1 $743k 119k 6.27
Vanguard Emerging Markets ETF (VWO) 0.1 $780k 19k 40.86
Campus Crest Communities 0.1 $785k 142k 5.54
Destination Maternity Corporation 0.1 $746k 64k 11.67
York Water Company (YORW) 0.1 $749k 36k 20.86
RGC Resources (RGCO) 0.1 $738k 37k 19.99
Hawaiian Telcom Holdco 0.1 $766k 29k 26.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $736k 13k 58.29
Tri Pointe Homes (TPH) 0.1 $775k 51k 15.31
Deckers Outdoor Corporation (DECK) 0.1 $720k 10k 72.00
LeapFrog Enterprises 0.1 $726k 518k 1.40
Rosetta Stone 0.1 $718k 90k 7.98
Mattel (MAT) 0.1 $625k 24k 25.70
Nextera Energy (NEE) 0.1 $658k 6.7k 98.06
Speedway Motorsports 0.1 $626k 28k 22.64
U.S. Lime & Minerals (USLM) 0.1 $660k 11k 58.15
Astro-Med (ALOT) 0.1 $651k 46k 14.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $659k 2.4k 273.33
Allied Motion Technologies (ALNT) 0.1 $641k 29k 22.45
O'reilly Automotive (ORLY) 0.1 $678k 3.0k 226.00
Vodafone Group New Adr F (VOD) 0.1 $647k 18k 36.43
Eli Lilly & Co. (LLY) 0.1 $601k 7.2k 83.47
Exelon Corporation (EXC) 0.1 $597k 19k 31.40
CARBO Ceramics 0.1 $614k 15k 41.63
Mitcham Industries 0.1 $593k 141k 4.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $605k 7.7k 78.56
National Security 0.1 $571k 39k 14.55
Liberator Medical Hld 0.1 $622k 274k 2.27
BP (BP) 0.1 $563k 14k 39.93
Target Corporation (TGT) 0.1 $568k 7.0k 81.60
Kansas City Life Insurance Company 0.1 $544k 12k 45.71
Evolution Petroleum Corporation (EPM) 0.1 $543k 82k 6.59
Artesian Resources Corporation (ARTNA) 0.1 $563k 27k 21.09
Connecticut Water Service 0.1 $557k 16k 34.17
Catchmark Timber Tr Inc cl a 0.1 $532k 46k 11.57
Caterpillar (CAT) 0.1 $481k 5.7k 84.86
Waste Management (WM) 0.1 $495k 11k 46.37
Archer Daniels Midland Company (ADM) 0.1 $515k 11k 48.18
Yum! Brands (YUM) 0.1 $508k 5.6k 90.07
Altria (MO) 0.1 $469k 9.6k 48.91
Deere & Company (DE) 0.1 $488k 5.0k 97.10
Starbucks Corporation (SBUX) 0.1 $462k 8.6k 53.65
Clorox Company (CLX) 0.1 $486k 4.7k 103.96
Empire District Electric Company 0.1 $484k 22k 21.80
Harte-Hanks 0.1 $501k 84k 5.96
CenterPoint Energy (CNP) 0.1 $501k 26k 19.02
DTE Energy Company (DTE) 0.1 $473k 6.3k 74.63
Energy Transfer Equity (ET) 0.1 $462k 7.2k 64.17
L.S. Starrett Company (SCX) 0.1 $515k 34k 15.00
European Equity Fund (EEA) 0.1 $486k 57k 8.51
Google 0.1 $458k 849.00 539.46
Bank Of Montreal Cadcom (BMO) 0.1 $456k 7.7k 59.31
Alerian Mlp Etf 0.1 $453k 29k 15.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $418k 8.3k 50.33
Facebook Inc cl a (META) 0.1 $428k 5.0k 85.77
Kraft Foods 0.1 $417k 4.9k 85.07
Google Inc Class C 0.1 $416k 799.00 520.65
Avista Corporation (AVA) 0.1 $362k 12k 30.68
GlaxoSmithKline 0.1 $355k 8.5k 41.62
Qualcomm (QCOM) 0.1 $354k 5.7k 62.65
Fifth Third Ban (FITB) 0.1 $405k 20k 20.81
Liquidity Services (LQDT) 0.1 $392k 41k 9.62
iShares Russell Midcap Index Fund (IWR) 0.1 $398k 2.3k 170.23
PowerShares WilderHill Clean Energy 0.1 $357k 66k 5.42
Vanguard Small-Cap ETF (VB) 0.1 $390k 3.2k 121.34
John Hancock Preferred Income Fund III (HPS) 0.1 $378k 23k 16.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $379k 8.7k 43.43
Orange Sa (ORAN) 0.1 $364k 24k 15.38
Ishares Tr hdg msci eafe (HEFA) 0.1 $403k 15k 27.33
Blackstone 0.1 $317k 7.8k 40.90
Bank of Hawaii Corporation (BOH) 0.1 $350k 5.3k 66.67
Dow Chemical Company 0.1 $312k 6.1k 51.15
Kroger (KR) 0.1 $344k 4.7k 72.44
Whiting Petroleum Corporation 0.1 $336k 10k 33.60
Alaska Communications Systems 0.1 $343k 143k 2.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $337k 3.0k 112.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $334k 8.5k 39.21
Sunpower (SPWR) 0.1 $341k 12k 28.42
Gannett 0.1 $301k 22k 14.00
Apache Corporation 0.1 $256k 4.5k 57.53
Reynolds American 0.1 $261k 3.5k 74.57
Redwood Trust (RWT) 0.1 $289k 18k 15.69
Philip Morris International (PM) 0.1 $286k 3.6k 80.11
J.M. Smucker Company (SJM) 0.1 $255k 2.4k 108.51
iShares Russell 2000 Index (IWM) 0.1 $261k 2.1k 125.00
iShares Lehman Aggregate Bond (AGG) 0.1 $290k 2.7k 108.86
Vanguard Information Technology ETF (VGT) 0.1 $274k 2.6k 106.12
Vanguard Utilities ETF (VPU) 0.1 $268k 3.0k 90.08
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $248k 11k 23.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $252k 2.3k 109.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $257k 3.0k 85.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $271k 19k 14.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $275k 7.0k 39.29
Mondelez Int (MDLZ) 0.1 $277k 6.7k 41.19
Comcast Corporation (CMCSA) 0.0 $211k 3.5k 60.18
Monsanto Company 0.0 $192k 1.8k 106.43
Wal-Mart Stores (WMT) 0.0 $235k 3.3k 70.95
Home Depot (HD) 0.0 $244k 2.2k 110.96
Ameren Corporation (AEE) 0.0 $215k 5.7k 37.65
Dominion Resources (D) 0.0 $217k 3.2k 66.81
W.W. Grainger (GWW) 0.0 $242k 1.0k 236.56
Sotheby's 0.0 $223k 4.9k 45.14
United Technologies Corporation 0.0 $195k 1.8k 110.92
Sempra Energy (SRE) 0.0 $213k 2.2k 98.98
Alliance Data Systems Corporation (BFH) 0.0 $207k 710.00 291.55
Fastenal Company (FAST) 0.0 $211k 5.0k 42.20
Oneok Partners 0.0 $219k 6.5k 33.95
Unilever (UL) 0.0 $241k 5.6k 42.88
Realty Income (O) 0.0 $200k 4.5k 44.44
Technology SPDR (XLK) 0.0 $234k 5.6k 41.47
Vanguard Financials ETF (VFH) 0.0 $205k 4.1k 49.64
Cvr Partners Lp unit 0.0 $197k 16k 12.64
Allergan 0.0 $235k 773.00 304.01
Leucadia National 0.0 $170k 7.0k 24.30
Northern Trust Corporation (NTRS) 0.0 $139k 1.8k 76.37
Baxter International (BAX) 0.0 $170k 2.4k 70.02
Wells Fargo & Company (WFC) 0.0 $152k 2.7k 56.30
International Paper Company (IP) 0.0 $143k 3.0k 47.67
E.I. du Pont de Nemours & Company 0.0 $166k 2.6k 63.99
Emerson Electric (EMR) 0.0 $166k 3.0k 55.33
Unilever 0.0 $178k 4.3k 41.83
Total (TTE) 0.0 $147k 3.0k 49.08
Illinois Tool Works (ITW) 0.0 $168k 1.8k 91.70
Whole Foods Market 0.0 $170k 4.3k 39.53
Public Service Enterprise (PEG) 0.0 $147k 3.7k 39.22
Oracle Corporation (ORCL) 0.0 $163k 4.1k 40.25
Enterprise Products Partners (EPD) 0.0 $171k 5.7k 29.82
Alliant Energy Corporation (LNT) 0.0 $144k 2.5k 57.76
Vector (VGR) 0.0 $156k 6.6k 23.53
PriceSmart (PSMT) 0.0 $167k 1.8k 91.21
Imax Corp Cad (IMAX) 0.0 $141k 3.5k 40.29
PowerShares QQQ Trust, Series 1 0.0 $144k 1.3k 107.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $161k 913.00 176.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $152k 1.7k 89.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $175k 2.1k 84.91
TCW Strategic Income Fund (TSI) 0.0 $151k 29k 5.15
BlackRock Florida Municipal 2020 Term Tr 0.0 $141k 9.5k 14.84
Investors Ban 0.0 $142k 12k 12.28
Hasbro (HAS) 0.0 $100k 1.3k 74.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $97k 2.5k 39.56
Goldman Sachs (GS) 0.0 $118k 567.00 208.11
Bank of New York Mellon Corporation (BK) 0.0 $87k 2.1k 42.09
Costco Wholesale Corporation (COST) 0.0 $100k 744.00 134.41
Hospira 0.0 $90k 1.0k 88.24
Consolidated Edison (ED) 0.0 $113k 2.0k 57.89
H&R Block (HRB) 0.0 $95k 3.2k 29.69
Sherwin-Williams Company (SHW) 0.0 $102k 370.00 275.68
Hanesbrands (HBI) 0.0 $93k 2.8k 33.26
Allstate Corporation (ALL) 0.0 $87k 1.3k 65.12
BB&T Corporation 0.0 $84k 2.1k 40.21
Occidental Petroleum Corporation (OXY) 0.0 $121k 1.6k 78.06
Schlumberger (SLB) 0.0 $121k 1.4k 86.06
General Dynamics Corporation (GD) 0.0 $129k 910.00 141.76
SPDR Gold Trust (GLD) 0.0 $120k 1.1k 112.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $92k 250.00 368.00
Energy Select Sector SPDR (XLE) 0.0 $89k 1.2k 75.42
Compass Diversified Holdings (CODI) 0.0 $85k 5.2k 16.35
Macquarie Infrastructure Company 0.0 $112k 1.4k 82.35
Cimarex Energy 0.0 $92k 831.00 110.71
Hercules Technology Growth Capital (HTGC) 0.0 $98k 8.5k 11.53
American International (AIG) 0.0 $109k 1.8k 61.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $88k 814.00 108.11
PowerShares Water Resources 0.0 $95k 3.8k 24.97
Vanguard Value ETF (VTV) 0.0 $90k 1.1k 83.64
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.0k 127.34
DNP Select Income Fund (DNP) 0.0 $84k 8.3k 10.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $127k 1.9k 67.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $87k 960.00 90.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 4.8k 19.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $89k 1.5k 59.33
Citigroup (C) 0.0 $93k 1.7k 55.46
Clovis Oncology 0.0 $88k 1.0k 88.00
Express Scripts Holding 0.0 $131k 1.5k 88.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.50
Ishares Inc msci india index (INDA) 0.0 $89k 3.0k 30.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $85k 5.0k 17.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $122k 5.0k 24.40
Halyard Health 0.0 $129k 3.2k 40.54
Chubb Corporation 0.0 $34k 360.00 94.44
Loews Corporation (L) 0.0 $28k 725.00 38.62
Time Warner Cable 0.0 $67k 376.00 178.19
Lear Corporation (LEA) 0.0 $69k 610.00 113.11
Time Warner 0.0 $68k 781.00 87.07
Progressive Corporation (PGR) 0.0 $31k 1.1k 28.18
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 $29k 500.00 58.00
Comcast Corporation 0.0 $42k 701.00 59.91
FirstEnergy (FE) 0.0 $76k 2.3k 32.52
Genuine Parts Company (GPC) 0.0 $45k 500.00 90.00
NetApp (NTAP) 0.0 $32k 1.0k 32.00
Newmont Mining Corporation (NEM) 0.0 $40k 1.7k 23.53
Nucor Corporation (NUE) 0.0 $33k 742.00 44.47
PPG Industries (PPG) 0.0 $75k 650.00 115.38
Pitney Bowes (PBI) 0.0 $65k 3.1k 20.71
Stanley Black & Decker (SWK) 0.0 $42k 400.00 105.00
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
Harley-Davidson (HOG) 0.0 $79k 1.4k 56.43
Morgan Stanley (MS) 0.0 $30k 780.00 38.46
Whirlpool Corporation (WHR) 0.0 $33k 190.00 173.68
Raytheon Company 0.0 $38k 400.00 95.00
CenturyLink 0.0 $31k 1.0k 29.58
Anadarko Petroleum Corporation 0.0 $78k 1.0k 77.69
eBay (EBAY) 0.0 $78k 1.3k 60.23
Hewlett-Packard Company 0.0 $52k 1.7k 29.73
Honeywell International (HON) 0.0 $42k 413.00 101.69
Royal Dutch Shell 0.0 $43k 750.00 57.33
UnitedHealth (UNH) 0.0 $48k 391.00 122.76
Biogen Idec (BIIB) 0.0 $33k 81.00 407.41
Gilead Sciences (GILD) 0.0 $60k 516.00 116.28
Buckeye Partners 0.0 $55k 750.00 73.33
Southern Company (SO) 0.0 $70k 1.7k 42.17
Hershey Company (HSY) 0.0 $40k 450.00 88.89
ConAgra Foods (CAG) 0.0 $46k 1.1k 43.81
GATX Corporation (GATX) 0.0 $54k 1.0k 53.41
Xcel Energy (XEL) 0.0 $41k 1.3k 31.91
Contango Oil & Gas Company 0.0 $36k 2.9k 12.41
Amazon (AMZN) 0.0 $52k 119.00 436.97
Netflix (NFLX) 0.0 $66k 100.00 660.00
Zimmer Holdings (ZBH) 0.0 $51k 464.00 109.91
Toyota Motor Corporation (TM) 0.0 $43k 320.00 134.38
Ventas (VTR) 0.0 $28k 459.00 61.00
Under Armour (UAA) 0.0 $50k 600.00 83.33
Edison International (EIX) 0.0 $34k 618.00 55.02
iShares Russell 1000 Index (IWB) 0.0 $29k 252.00 115.08
Universal Display Corporation (OLED) 0.0 $52k 1.0k 52.00
AmeriGas Partners 0.0 $64k 1.4k 45.71
BHP Billiton (BHP) 0.0 $81k 2.0k 40.50
Bristow 0.0 $75k 1.4k 53.57
Southwest Airlines (LUV) 0.0 $76k 2.3k 33.17
MetLife (MET) 0.0 $50k 900.00 55.56
Targa Resources Partners 0.0 $39k 1.0k 39.00
Omega Healthcare Investors (OHI) 0.0 $79k 2.3k 34.33
UIL Holdings Corporation 0.0 $31k 666.00 46.55
Vanda Pharmaceuticals (VNDA) 0.0 $63k 5.0k 12.60
Abb (ABBNY) 0.0 $29k 1.4k 20.71
Boardwalk Pipeline Partners 0.0 $58k 4.0k 14.50
Lululemon Athletica (LULU) 0.0 $69k 1.1k 65.71
National Grid 0.0 $32k 500.00 64.00
Skyworks Solutions (SWKS) 0.0 $32k 303.00 105.61
UMB Financial Corporation (UMBF) 0.0 $49k 854.00 57.38
Magellan Midstream Partners 0.0 $42k 574.00 73.17
Southern Copper Corporation (SCCO) 0.0 $36k 1.2k 29.70
HCP 0.0 $51k 1.4k 36.69
Deltic Timber Corporation 0.0 $71k 1.1k 67.55
Materials SPDR (XLB) 0.0 $63k 1.3k 48.46
American Water Works (AWK) 0.0 $38k 790.00 48.10
iShares S&P 100 Index (OEF) 0.0 $47k 523.00 89.87
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 323.00 148.61
Simon Property (SPG) 0.0 $33k 190.00 173.68
Utilities SPDR (XLU) 0.0 $31k 750.00 41.33
Tesla Motors (TSLA) 0.0 $33k 124.00 266.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 426.00 117.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 2.0k 21.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $37k 2.0k 18.56
Hldgs (UAL) 0.0 $51k 970.00 52.58
Examworks 0.0 $70k 1.8k 38.89
Gladstone Investment Corporation (GAIN) 0.0 $41k 5.2k 7.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 398.00 85.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 52.00
Vanguard European ETF (VGK) 0.0 $49k 900.00 54.44
iShares Morningstar Large Growth (ILCG) 0.0 $63k 528.00 119.32
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.3k 28.00
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 880.00 42.05
BlackRock Municipal Income Trust II (BLE) 0.0 $47k 3.3k 14.24
First Trust ISE Revere Natural Gas 0.0 $49k 5.1k 9.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 695.00 79.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 529.00 54.82
American Realty Capital Prop 0.0 $37k 4.6k 8.13
American Tower Reit (AMT) 0.0 $66k 712.00 92.70
Newlink Genetics Corporation 0.0 $52k 1.2k 44.44
Aon 0.0 $29k 290.00 100.00
Duke Energy (DUK) 0.0 $69k 974.00 70.84
Carlyle Group 0.0 $28k 1.0k 28.00
Unknown 0.0 $74k 2.4k 30.83
Cvr Refng 0.0 $46k 2.5k 18.40
Intercontinental Exchange (ICE) 0.0 $50k 225.00 222.22
American Airls (AAL) 0.0 $40k 1.0k 39.64
Twitter 0.0 $31k 850.00 36.47
Gabelli mutual funds - (GGZ) 0.0 $29k 2.7k 10.60
Vectrus (VVX) 0.0 $30k 1.2k 25.00
Alibaba Group Holding (BABA) 0.0 $37k 450.00 82.22
Zillow Group Inc Cl A (ZG) 0.0 $43k 500.00 86.00
Wec Energy Group (WEC) 0.0 $51k 1.1k 45.01
Energizer Holdings (ENR) 0.0 $76k 574.00 132.40
America Movil Sab De Cv spon adr l 0.0 $7.0k 350.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 9.0k 0.22
NRG Energy (NRG) 0.0 $2.0k 95.00 21.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $23k 2.0k 11.50
Federal-Mogul Corporation 0.0 $4.0k 380.00 10.53
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $8.0k 902.00 8.87
BlackRock (BLK) 0.0 $17k 50.00 340.00
MasterCard Incorporated (MA) 0.0 $26k 280.00 92.86
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 $7.0k 110.00 63.64
Health Care SPDR (XLV) 0.0 $13k 180.00 72.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 151.00 125.83
Norfolk Southern (NSC) 0.0 $22k 254.00 86.61
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $26k 460.00 56.52
Great Plains Energy Incorporated 0.0 $13k 550.00 23.64
India Fund (IFN) 0.0 $19k 717.00 26.50
Autodesk (ADSK) 0.0 $14k 288.00 48.61
Avon Products 0.0 $1.0k 200.00 5.00
Citrix Systems 0.0 $12k 164.00 73.17
Con-way 0.0 $2.0k 45.00 44.44
Continental Resources 0.0 $8.0k 200.00 40.00
Diebold Incorporated 0.0 $20k 580.00 34.48
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
Lumber Liquidators Holdings (LL) 0.0 $13k 650.00 20.00
Microchip Technology (MCHP) 0.0 $12k 260.00 46.15
Nuance Communications 0.0 $6.0k 344.00 17.44
Public Storage (PSA) 0.0 $14k 75.00 186.67
Ritchie Bros. Auctioneers Inco 0.0 $11k 390.00 28.21
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
Spectra Energy 0.0 $4.0k 109.00 36.70
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
T. Rowe Price (TROW) 0.0 $21k 270.00 77.78
McGraw-Hill Companies 0.0 $20k 200.00 100.00
Travelers Companies (TRV) 0.0 $7.0k 75.00 93.33
Valspar Corporation 0.0 $4.0k 51.00 78.43
V.F. Corporation (VFC) 0.0 $9.0k 132.00 68.18
Avery Dennison Corporation (AVY) 0.0 $16k 260.00 61.54
Boston Scientific Corporation (BSX) 0.0 $8.0k 480.00 16.67
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 $18k 320.00 56.25
Apartment Investment and Management 0.0 $10k 275.00 36.36
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $12k 1.7k 7.04
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $18k 200.00 90.00
National-Oilwell Var 0.0 $18k 372.00 48.39
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
LifePoint Hospitals 0.0 $9.0k 100.00 90.00
BancorpSouth 0.0 $8.0k 300.00 26.67
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Valero Energy Corporation (VLO) 0.0 $9.0k 150.00 60.00
CVS Caremark Corporation (CVS) 0.0 $18k 176.00 102.27
Aetna 0.0 $27k 208.00 129.81
Health Care REIT 0.0 $12k 190.00 63.16
Novartis (NVS) 0.0 $22k 225.00 97.78
Red Hat 0.0 $8.0k 100.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 27.00 185.19
Aegon 0.0 $7.0k 1.0k 7.00
Fluor Corporation (FLR) 0.0 $11k 203.00 54.19
Halliburton Company (HAL) 0.0 $6.0k 140.00 42.86
Liberty Media 0.0 $10k 351.00 28.49
Stryker Corporation (SYK) 0.0 $11k 120.00 91.67
Xerox Corporation 0.0 $18k 1.7k 10.75
Gap (GPS) 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 $8.0k 82.00 97.56
Danaher Corporation (DHR) 0.0 $9.0k 105.00 85.71
Williams Companies (WMB) 0.0 $11k 200.00 55.00
PG&E Corporation (PCG) 0.0 $14k 287.00 48.78
Jacobs Engineering 0.0 $14k 350.00 40.00
Accenture (ACN) 0.0 $6.0k 58.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
Lowe's Companies (LOW) 0.0 $13k 200.00 65.00
First Industrial Realty Trust (FR) 0.0 $8.0k 450.00 17.78
Tupperware Brands Corporation (TUP) 0.0 $10k 150.00 66.67
Tootsie Roll Industries (TR) 0.0 $13k 391.00 33.25
Prudential Financial (PRU) 0.0 $26k 302.00 86.09
Kellogg Company (K) 0.0 $10k 156.00 64.10
Franklin Street Properties (FSP) 0.0 $5.0k 400.00 12.50
Visa (V) 0.0 $27k 400.00 67.50
Dryships/drys 0.0 $1.0k 2.0k 0.50
Service Corporation International (SCI) 0.0 $13k 450.00 28.89
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Discovery Communications 0.0 $6.0k 180.00 33.33
AvalonBay Communities (AVB) 0.0 $12k 75.00 160.00
Vornado Realty Trust (VNO) 0.0 $10k 105.00 95.24
Westar Energy 0.0 $3.0k 100.00 30.00
Fiserv (FI) 0.0 $10k 120.00 83.33
BreitBurn Energy Partners 0.0 $1.0k 240.00 4.17
PDL BioPharma 0.0 $19k 2.9k 6.55
OMNOVA Solutions 0.0 $7.0k 1.0k 7.00
Frontier Communications 0.0 $11k 2.3k 4.86
PPL Corporation (PPL) 0.0 $9.0k 303.00 29.70
Chesapeake Energy Corporation 0.0 $11k 1.0k 11.00
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Kaiser Aluminum (KALU) 0.0 $12k 140.00 85.71
Penske Automotive (PAG) 0.0 $11k 210.00 52.38
Sears Holdings Corporation 0.0 $2.0k 62.00 32.26
CNA Financial Corporation (CNA) 0.0 $8.0k 200.00 40.00
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Lannett Company 0.0 $12k 200.00 60.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
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 $21k 864.00 24.31
Maximus (MMS) 0.0 $13k 200.00 65.00
Darling International (DAR) 0.0 $6.0k 400.00 15.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 130.00 61.54
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 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $26k 498.00 52.21
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 $19k 100.00 190.00
Alere 0.0 $9.0k 170.00 52.94
KapStone Paper and Packaging 0.0 $8.0k 350.00 22.86
Key (KEY) 0.0 $8.0k 526.00 15.21
Old National Ban (ONB) 0.0 $7.0k 475.00 14.74
Owens-Illinois 0.0 $8.0k 350.00 22.86
Seagate Technology Com Stk 0.0 $18k 388.00 46.39
Wabash National Corporation (WNC) 0.0 $6.0k 500.00 12.00
American Equity Investment Life Holding (AEL) 0.0 $11k 410.00 26.83
Andersons (ANDE) 0.0 $7.0k 170.00 41.18
E.W. Scripps Company (SSP) 0.0 $7.0k 300.00 23.33
Methode Electronics (MEI) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 130.00 69.23
American Campus Communities 0.0 $8.0k 215.00 37.21
American Railcar Industries 0.0 $10k 200.00 50.00
Enbridge Energy Partners 0.0 $23k 700.00 32.86
Essex Property Trust (ESS) 0.0 $13k 60.00 216.67
Forestar 0.0 $5.0k 390.00 12.82
Intuit (INTU) 0.0 $6.0k 60.00 100.00
John Bean Technologies Corporation (JBT) 0.0 $9.0k 230.00 39.13
L-3 Communications Holdings 0.0 $20k 175.00 114.29
Vail Resorts (MTN) 0.0 $13k 120.00 108.33
EnPro Industries (NPO) 0.0 $9.0k 160.00 56.25
Rush Enterprises (RUSHA) 0.0 $5.0k 190.00 26.32
Sally Beauty Holdings (SBH) 0.0 $9.0k 280.00 32.14
SCANA Corporation 0.0 $19k 379.00 50.13
South Jersey Industries 0.0 $5.0k 200.00 25.00
Suburban Propane Partners (SPH) 0.0 $12k 300.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 180.00 55.56
Cree 0.0 $8.0k 324.00 24.69
Genesee & Wyoming 0.0 $6.0k 80.00 75.00
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 $14k 241.00 58.09
Hanover Insurance (THG) 0.0 $15k 200.00 75.00
Wright Medical 0.0 $6.0k 210.00 28.57
Agree Realty Corporation (ADC) 0.0 $4.0k 150.00 26.67
Allete (ALE) 0.0 $6.0k 130.00 46.15
A. O. Smith Corporation (AOS) 0.0 $14k 190.00 73.68
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 $12k 100.00 120.00
FirstMerit Corporation 0.0 $6.0k 290.00 20.69
IBERIABANK Corporation 0.0 $9.0k 130.00 69.23
ImmunoGen (IMGN) 0.0 $6.0k 437.00 13.73
Kansas City Southern 0.0 $21k 225.00 93.33
NorthWestern Corporation (NWE) 0.0 $8.0k 170.00 47.06
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 800.00 7.50
Peoples Ban (PEBO) 0.0 $4.0k 190.00 21.05
Repligen Corporation (RGEN) 0.0 $21k 500.00 42.00
Integrys Energy 0.0 $0 0 0.00
WGL Holdings 0.0 $14k 258.00 54.26
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Fairpoint Communications 0.0 $0 85.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $2.0k 40.00 50.00
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
LTC Properties (LTC) 0.0 $8.0k 190.00 42.11
BioMed Realty Trust 0.0 $8.0k 405.00 19.75
Getty Realty (GTY) 0.0 $13k 800.00 16.25
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 2.8k 0.36
Alexandria Real Estate Equities (ARE) 0.0 $17k 195.00 87.18
Federal Realty Inv. Trust 0.0 $13k 105.00 123.81
L.B. Foster Company (FSTR) 0.0 $4.0k 110.00 36.36
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.33
Navistar International Corporation 0.0 $5.0k 200.00 25.00
First American Financial (FAF) 0.0 $10k 260.00 38.46
Market Vectors Gold Miners ETF 0.0 $18k 1.0k 18.00
National Retail Properties (NNN) 0.0 $9.0k 255.00 35.29
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 $13k 105.00 123.81
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 $8.0k 200.00 40.00
Weingarten Realty Investors 0.0 $9.0k 275.00 32.73
Cardtronics 0.0 $7.0k 200.00 35.00
Dollar General (DG) 0.0 $16k 200.00 80.00
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 $18k 256.00 70.31
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
3D Systems Corporation (DDD) 0.0 $2.0k 80.00 25.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 400.00 7.50
Generac Holdings (GNRC) 0.0 $8.0k 210.00 38.10
CurrencyShares Euro Trust 0.0 $27k 250.00 108.00
Verint Systems (VRNT) 0.0 $12k 190.00 63.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 75.00 146.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Biotech (XBI) 0.0 $13k 50.00 260.00
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 195.00 41.03
Vanguard Growth ETF (VUG) 0.0 $22k 206.00 106.80
SPDR S&P Dividend (SDY) 0.0 $19k 250.00 76.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 100.00 130.00
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
Heartland Financial USA (HTLF) 0.0 $7.0k 201.00 34.83
Sabra Health Care REIT (SBRA) 0.0 $11k 420.00 26.19
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 $17k 502.00 33.86
PowerShares Preferred Portfolio 0.0 $13k 869.00 14.96
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 275.00 18.18
Terreno Realty Corporation (TRNO) 0.0 $8.0k 430.00 18.60
Motorola Solutions (MSI) 0.0 $17k 301.00 56.48
Vanguard REIT ETF (VNQ) 0.0 $12k 155.00 77.42
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 $25k 600.00 41.67
iShares Dow Jones US Financial (IYF) 0.0 $24k 264.00 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 259.00 69.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
iShares S&P Global Energy Sector (IXC) 0.0 $13k 375.00 34.67
PowerShares High Yld. Dividend Achv 0.0 $8.0k 616.00 12.99
Mitel Networks Corp 0.0 $8.0k 860.00 9.30
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 $26k 205.00 126.83
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 $6.0k 425.00 14.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 730.00 9.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 2.0k 13.50
WisdomTree International Energy Fund 0.0 $16k 1.0k 16.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 75.00 106.67
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
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
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 $13k 2.7k 4.88
Central Valley Community Ban (CVCY) 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $27k 424.00 63.68
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
Air Lease Corp (AL) 0.0 $10k 300.00 33.33
Progressive Waste Solutions 0.0 $13k 500.00 26.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 82.00 85.37
Hollyfrontier Corp 0.0 $18k 417.00 43.17
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 $5.0k 700.00 7.14
Cbre Group Inc Cl A (CBRE) 0.0 $15k 400.00 37.50
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
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 $4.0k 200.00 20.00
Post Holdings Inc Common (POST) 0.0 $7.0k 128.00 54.69
Atlas Resource Partners 0.0 $6.0k 1.0k 6.00
Renewable Energy 0.0 $2.0k 200.00 10.00
Rexnord 0.0 $5.0k 210.00 23.81
LEGG MASON BW GLOBAL Income 0.0 $21k 1.5k 14.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 400.00 22.50
Blucora 0.0 $13k 800.00 16.25
Sarepta Therapeutics (SRPT) 0.0 $22k 735.00 29.93
Adt 0.0 $9.0k 280.00 32.14
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Bloomin Brands (BLMN) 0.0 $8.0k 360.00 22.22
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $6.5k 324k 0.02
Cyclacel Pharmaceuticals 0.0 $1.0k 1.9k 0.54
Wright Express (WEX) 0.0 $9.0k 80.00 112.50
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 170.00 52.94
Epr Properties (EPR) 0.0 $13k 235.00 55.32
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Smart Balance 0.0 $2.0k 350.00 5.71
Starz - Liberty Capital 0.0 $4.0k 84.00 47.62
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 $11k 1.3k 8.46
Monroe Cap (MRCC) 0.0 $22k 1.5k 14.67
Zais Financial 0.0 $16k 1.0k 16.00
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Cst Brands 0.0 $10k 250.00 40.00
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 4.3k 1.16
Chambers Str Pptys 0.0 $4.0k 550.00 7.27
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ADES) 0.0 $3.0k 200.00 15.00
Banc Of California (BANC) 0.0 $4.0k 300.00 13.33
Cdw (CDW) 0.0 $10k 301.00 33.22
Spirit Realty reit 0.0 $7.0k 750.00 9.33
Gogo (GOGO) 0.0 $15k 700.00 21.43
Leidos Holdings (LDOS) 0.0 $14k 350.00 40.00
Science App Int'l (SAIC) 0.0 $11k 200.00 55.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.0k 100.00 10.00
Nanoviricides 0.0 $10k 6.0k 1.67
Marathon Patent 0.0 $6.0k 2.0k 3.00
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $13k 1.1k 11.82
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 $8.0k 300.00 26.67
Brixmor Prty (BRX) 0.0 $12k 535.00 22.43
Alpine Total Dyn Fd New cefs 0.0 $26k 3.0k 8.67
Gastar Exploration 0.0 $3.0k 1.0k 3.00
Knowles (KN) 0.0 $5.0k 290.00 17.24
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 $6.0k 440.00 13.64
Lands' End (LE) 0.0 $0 18.00 0.00
Synovus Finl (SNV) 0.0 $8.0k 260.00 30.77
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 $24k 1.3k 18.46
Weatherford Intl Plc ord 0.0 $22k 1.8k 12.33
Time 0.0 $12k 512.00 23.44
Northstar Rlty Fin 0.0 $20k 1.2k 16.26
Geo Group Inc/the reit (GEO) 0.0 $6.0k 175.00 34.29
Gopro (GPRO) 0.0 $3.0k 50.00 60.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $4.0k 120.00 33.33
Northstar Asset Management C 0.0 $14k 750.00 18.67
Kite Rlty Group Tr (KRG) 0.0 $8.0k 320.00 25.00
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Tribune Publishing 0.0 $3.0k 200.00 15.00
Tenax Therapeutics 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 49.00 40.82
Tyco International 0.0 $17k 448.00 37.95
Anthem (ELV) 0.0 $7.0k 45.00 155.56
California Resources 0.0 $3.0k 540.00 5.56
Crown Castle Intl (CCI) 0.0 $18k 228.00 78.95
Enova Intl (ENVA) 0.0 $24k 1.3k 18.46
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 $10k 410.00 24.39
Media Gen 0.0 $9.0k 570.00 15.79
Ag&e Holdings 0.0 $2.0k 2.0k 1.00
Neff Corp-class A 0.0 $3.0k 275.00 10.91
Iron Mountain (IRM) 0.0 $9.0k 300.00 30.00
Medtronic (MDT) 0.0 $25k 342.00 73.10
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.630000 87.00 11.49
Legacytexas Financial 0.0 $11k 380.00 28.95
Gramercy Property Trust 0.0 $9.0k 368.00 24.46
Vistaoutdoor (VSTO) 0.0 $6.0k 140.00 42.86
Urban Edge Pptys (UE) 0.0 $6.0k 280.00 21.43
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 270.00 22.22
Chimera Investment Corp etf (CIM) 0.0 $14k 1.0k 14.00
Lake Sunapee Bank 0.0 $10k 699.00 14.31