North Star Investment Management

North Star Investment Management as of Sept. 30, 2015

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 860 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $16M 264k 60.97
Vanguard Total Stock Market ETF (VTI) 3.0 $15M 148k 98.72
iShares Dow Jones Select Dividend (DVY) 3.0 $14M 197k 72.75
iShares S&P 500 Growth Index (IVW) 2.7 $13M 122k 107.80
Old Republic International Corporation (ORI) 2.6 $13M 823k 15.64
iShares S&P 500 Value Index (IVE) 2.4 $12M 142k 84.03
Spdr S&p 500 Etf (SPY) 1.9 $9.5M 49k 191.62
Johnson & Johnson (JNJ) 1.7 $8.2M 88k 93.35
Acme United Corporation (ACU) 1.6 $7.9M 456k 17.23
General Electric Company 1.5 $7.5M 298k 25.22
Union Pacific Corporation (UNP) 1.5 $7.2M 82k 88.41
Kirby Corporation (KEX) 1.4 $6.9M 111k 61.95
MB Financial 1.2 $5.7M 175k 32.64
Pfizer (PFE) 1.0 $4.8M 153k 31.41
A. H. Belo Corporation 0.9 $4.6M 942k 4.93
Apple (AAPL) 0.9 $4.6M 41k 110.30
Paychex (PAYX) 0.9 $4.3M 91k 47.63
American Software (AMSWA) 0.8 $3.9M 410k 9.42
PowerShares Fin. Preferred Port. 0.8 $3.8M 205k 18.26
First Trust Enhanced Equity Income Fund (FFA) 0.8 $3.6M 292k 12.42
At&t (T) 0.7 $3.6M 111k 32.58
Intel Corporation (INTC) 0.7 $3.5M 118k 30.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $3.5M 295k 11.89
Ford Motor Company (F) 0.7 $3.4M 253k 13.57
Orion Energy Systems (OESX) 0.7 $3.5M 1.9M 1.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.4M 101k 33.73
Kimberly-Clark Corporation (KMB) 0.7 $3.3M 30k 109.03
Walgreen Boots Alliance (WBA) 0.7 $3.3M 40k 83.11
LSI Industries (LYTS) 0.7 $3.2M 379k 8.44
Exxon Mobil Corporation (XOM) 0.7 $3.2M 42k 74.34
United Parcel Service (UPS) 0.7 $3.1M 32k 98.69
Financial Select Sector SPDR (XLF) 0.6 $3.1M 138k 22.66
World Wrestling Entertainment 0.6 $3.0M 180k 16.90
Ecology and Environment 0.6 $3.0M 259k 11.60
Merck & Co (MRK) 0.6 $2.9M 59k 49.40
Consolidated Communications Holdings (CNSL) 0.6 $2.9M 151k 19.27
Electro Rent Corporation 0.6 $2.9M 281k 10.38
U.S. Bancorp (USB) 0.6 $2.9M 70k 41.01
Campbell Soup Company (CPB) 0.6 $2.9M 56k 50.69
Amgen (AMGN) 0.6 $2.8M 21k 138.34
Kinder Morgan (KMI) 0.6 $2.9M 103k 27.68
American Electric Power Company (AEP) 0.6 $2.8M 50k 56.86
Central Garden & Pet (CENT) 0.6 $2.8M 183k 15.47
McDonald's Corporation (MCD) 0.6 $2.8M 28k 98.52
FreightCar America (RAIL) 0.6 $2.8M 163k 17.16
Industrial SPDR (XLI) 0.5 $2.6M 53k 49.89
Alteva 0.5 $2.6M 594k 4.41
Verizon Communications (VZ) 0.5 $2.6M 60k 43.51
Celgene Corporation 0.5 $2.6M 24k 108.19
Abbott Laboratories (ABT) 0.5 $2.5M 61k 40.23
Blackstone 0.5 $2.4M 77k 31.67
Procter & Gamble Company (PG) 0.5 $2.4M 34k 71.95
Vanguard Extended Market ETF (VXF) 0.5 $2.4M 30k 81.62
ConocoPhillips (COP) 0.5 $2.4M 50k 47.95
Walt Disney Company (DIS) 0.5 $2.4M 23k 102.20
Equity Residential (EQR) 0.5 $2.3M 30k 75.12
Monmouth R.E. Inv 0.5 $2.3M 235k 9.75
Sp Plus 0.5 $2.2M 96k 23.15
Pepsi (PEP) 0.5 $2.2M 23k 94.29
Cme (CME) 0.4 $2.1M 23k 92.75
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.1M 56k 38.25
Graham Corporation (GHM) 0.4 $2.1M 120k 17.65
Landec Corporation (LFCR) 0.4 $2.1M 178k 11.67
EnviroStar 0.4 $2.1M 525k 3.99
Middlesex Water Company (MSEX) 0.4 $2.0M 85k 23.84
Janus Capital 0.4 $2.0M 146k 13.60
PNC Financial Services (PNC) 0.4 $1.9M 22k 89.21
Psychemedics (PMD) 0.4 $2.0M 195k 10.05
PetMed Express (PETS) 0.4 $2.0M 122k 16.10
KKR & Co 0.4 $1.9M 115k 16.78
Blue Bird Corp (BLBD) 0.4 $2.0M 197k 9.96
CSX Corporation (CSX) 0.4 $1.9M 71k 26.90
Douglas Dynamics (PLOW) 0.4 $1.9M 95k 19.86
Cherokee 0.4 $1.8M 119k 15.52
Eastern Company (EML) 0.4 $1.9M 116k 16.00
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 11k 175.74
Abbvie (ABBV) 0.4 $1.8M 33k 54.41
Jamba 0.4 $1.8M 125k 14.25
Boeing Company (BA) 0.4 $1.8M 14k 130.98
Weyerhaeuser Company (WY) 0.4 $1.7M 64k 27.35
iShares S&P 500 Index (IVV) 0.4 $1.8M 9.1k 192.71
Healthcare Services (HCSG) 0.3 $1.7M 51k 33.71
Johnson Outdoors (JOUT) 0.3 $1.7M 80k 21.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 32k 52.92
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.6M 29k 56.71
Microsoft Corporation (MSFT) 0.3 $1.6M 37k 44.27
Pioneer Power Solutions (PPSI) 0.3 $1.6M 417k 3.85
Escalade (ESCA) 0.3 $1.6M 100k 15.80
Wendy's/arby's Group (WEN) 0.3 $1.6M 181k 8.65
Heritage-Crystal Clean 0.3 $1.5M 146k 10.27
Orchids Paper Products Company 0.3 $1.5M 57k 26.11
Murphy Usa (MUSA) 0.3 $1.5M 27k 54.96
International Business Machines (IBM) 0.3 $1.5M 10k 144.97
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 36k 41.18
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 59.20
Meredith Corporation 0.3 $1.4M 33k 42.57
Houston Wire & Cable Company 0.3 $1.4M 226k 6.34
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 47k 29.34
Qualcomm (QCOM) 0.3 $1.4M 26k 53.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $1.4M 270k 5.04
Landauer 0.3 $1.4M 37k 36.98
MGE Energy (MGEE) 0.3 $1.3M 33k 41.19
RF Industries (RFIL) 0.3 $1.4M 303k 4.54
Bank of America Corporation (BAC) 0.3 $1.3M 84k 15.59
Berkshire Hathaway (BRK.B) 0.3 $1.3M 10k 130.44
Perry Ellis International 0.3 $1.3M 59k 21.95
Spartan Motors 0.3 $1.3M 323k 4.13
Trinity Industries (TRN) 0.3 $1.3M 57k 22.66
Sparton Corporation 0.3 $1.3M 62k 21.40
Education Rlty Tr New ret 0.3 $1.3M 40k 32.96
3M Company (MMM) 0.3 $1.3M 8.8k 141.71
Alaska Communications Systems conv 0.3 $1.3M 1.3M 1.00
Teva Pharmaceutical Industries (TEVA) 0.2 $1.2M 22k 56.47
Bowl America Incorporated 0.2 $1.2M 84k 14.47
Phillips 66 (PSX) 0.2 $1.2M 16k 76.85
Virgin America 0.2 $1.2M 35k 34.22
Tegna (TGNA) 0.2 $1.2M 54k 22.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 57.30
iShares MSCI Japan Index 0.2 $1.2M 103k 11.43
Alamo (ALG) 0.2 $1.2M 25k 46.76
Westwood Holdings (WHG) 0.2 $1.2M 21k 54.34
Simulations Plus (SLP) 0.2 $1.2M 124k 9.44
Professional Diversity Net I 0.2 $1.2M 1.6M 0.74
Donaldson Company (DCI) 0.2 $1.1M 40k 28.09
Veolia Environnement (VEOEY) 0.2 $1.1M 50k 22.70
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 81.92
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.9k 122.57
Pendrell Corp 0.2 $1.1M 1.6M 0.72
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 56.83
National Beverage (FIZZ) 0.2 $1.1M 35k 30.73
Gas Nat 0.2 $1.1M 118k 8.94
Reed's 0.2 $1.1M 233k 4.57
Potash Corp. Of Saskatchewan I 0.2 $1.0M 51k 20.56
Royal Dutch Shell 0.2 $1.0M 22k 47.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 104k 9.69
CBOE Holdings (CBOE) 0.2 $1.0M 16k 67.11
Kewaunee Scientific Corporation (KEQU) 0.2 $1.0M 63k 16.35
Arc Document Solutions (ARC) 0.2 $1.0M 173k 5.95
Coca-Cola Company (KO) 0.2 $955k 24k 40.10
Vanguard Europe Pacific ETF (VEA) 0.2 $995k 28k 35.65
Destination Maternity Corporation 0.2 $977k 106k 9.22
Crown Crafts (CRWS) 0.2 $983k 120k 8.20
Rocky Brands (RCKY) 0.2 $985k 69k 14.19
Mylan Nv 0.2 $966k 24k 40.25
Sharps Compliance 0.2 $935k 107k 8.76
Truett-hurst Inc cl a 0.2 $929k 978k 0.95
Chevron Corporation (CVX) 0.2 $856k 11k 78.86
Skullcandy 0.2 $872k 158k 5.53
Us Silica Hldgs (SLCA) 0.2 $864k 61k 14.09
Tri Pointe Homes (TPH) 0.2 $859k 66k 13.09
General Mills (GIS) 0.2 $812k 15k 56.14
Medifast (MED) 0.2 $848k 32k 26.86
Deckers Outdoor Corporation (DECK) 0.2 $842k 15k 58.07
Barclays Bank Plc 8.125% Non C p 0.2 $813k 31k 25.88
Government Properties Income Trust 0.2 $814k 51k 15.99
Liberator Medical Hld 0.2 $829k 353k 2.35
Cisco Systems (CSCO) 0.2 $782k 30k 26.26
Berkshire Hathaway (BRK.A) 0.2 $781k 4.00 195250.00
Lee Enterprises, Incorporated 0.2 $774k 372k 2.08
York Water Company (YORW) 0.2 $797k 38k 21.03
RGC Resources (RGCO) 0.2 $786k 39k 20.19
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $764k 46k 16.53
Keurig Green Mtn 0.2 $782k 15k 52.13
Denny's Corporation (DENN) 0.1 $726k 66k 11.03
InnerWorkings 0.1 $742k 119k 6.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $739k 6.4k 116.14
Campus Crest Communities 0.1 $754k 142k 5.32
Female Health Company 0.1 $751k 475k 1.58
O'reilly Automotive (ORLY) 0.1 $750k 3.0k 250.00
Rocky Mtn Chocolate Factory (RMCF) 0.1 $730k 65k 11.25
Gencor Industries (GENC) 0.1 $687k 76k 9.04
Myers Industries (MYE) 0.1 $691k 52k 13.40
U.S. Lime & Minerals (USLM) 0.1 $696k 15k 45.64
Mitcham Industries 0.1 $697k 184k 3.78
Cowen 0.1 $668k 147k 4.56
Flexsteel Industries (FLXS) 0.1 $657k 21k 31.25
Allied Motion Technologies (ALNT) 0.1 $703k 40k 17.77
Gabelli Dividend & Income Trust (GDV) 0.1 $687k 39k 17.57
Tandy Leather Factory (TLF) 0.1 $697k 97k 7.23
Hawaiian Telcom Holdco 0.1 $693k 33k 20.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $693k 13k 52.83
Nextera Energy (NEE) 0.1 $649k 6.7k 97.55
Perceptron 0.1 $642k 85k 7.58
U.S. Auto Parts Network 0.1 $657k 349k 1.88
Astro-Med (ALOT) 0.1 $630k 46k 13.85
Vanguard Emerging Markets ETF (VWO) 0.1 $636k 19k 33.10
Artesian Resources Corporation (ARTNA) 0.1 $645k 27k 24.16
Sodastream International 0.1 $627k 46k 13.75
Joy Global 0.1 $597k 40k 14.92
Arthur J. Gallagher & Co. (AJG) 0.1 $598k 15k 41.31
Eli Lilly & Co. (LLY) 0.1 $603k 7.2k 83.75
Las Vegas Sands (LVS) 0.1 $595k 16k 37.96
Exelon Corporation (EXC) 0.1 $567k 19k 29.68
Plains All American Pipeline (PAA) 0.1 $562k 19k 30.38
Rosetta Stone 0.1 $603k 90k 6.70
SPDR S&P MidCap 400 ETF (MDY) 0.1 $600k 2.4k 248.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $568k 7.7k 73.76
Connecticut Water Service 0.1 $595k 16k 36.50
General Finance Corporation 0.1 $574k 155k 3.70
National Security 0.1 $598k 39k 15.24
2060000 Power Solutions International (PSIX) 0.1 $590k 26k 22.69
Waste Management (WM) 0.1 $532k 11k 49.84
Altria (MO) 0.1 $522k 9.6k 54.43
Target Corporation (TGT) 0.1 $548k 7.0k 78.72
Clorox Company (CLX) 0.1 $540k 4.7k 115.51
Empire District Electric Company 0.1 $533k 24k 22.02
FelCor Lodging Trust Incorporated 0.1 $530k 75k 7.07
Kansas City Life Insurance Company 0.1 $559k 12k 46.97
Vodafone Group New Adr F (VOD) 0.1 $521k 16k 31.71
Mattel (MAT) 0.1 $500k 24k 21.05
Google 0.1 $478k 749.00 638.18
Stage Stores 0.1 $493k 50k 9.84
Harte-Hanks 0.1 $498k 141k 3.53
CenterPoint Energy (CNP) 0.1 $475k 26k 18.03
DTE Energy Company (DTE) 0.1 $510k 6.4k 80.30
Speedway Motorsports 0.1 $499k 28k 18.05
Alerian Mlp Etf 0.1 $488k 39k 12.49
European Equity Fund (EEA) 0.1 $488k 63k 7.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $479k 9.8k 48.65
Catchmark Timber Tr Inc cl a 0.1 $473k 46k 10.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $463k 19k 24.59
BP (BP) 0.1 $438k 14k 30.58
Archer Daniels Midland Company (ADM) 0.1 $415k 10k 41.42
Yum! Brands (YUM) 0.1 $451k 5.6k 79.96
Fifth Third Ban (FITB) 0.1 $434k 23k 18.90
L.S. Starrett Company 0.1 $415k 34k 12.09
Evolution Petroleum Corporation (EPM) 0.1 $457k 82k 5.55
Capit Bk Fin A 0.1 $435k 14k 30.24
Google Inc Class C 0.1 $447k 734.00 608.99
Caterpillar (CAT) 0.1 $370k 5.7k 65.28
Avista Corporation (AVA) 0.1 $392k 12k 33.22
Kroger (KR) 0.1 $406k 11k 36.10
Deere & Company (DE) 0.1 $386k 5.2k 73.97
Bank Of Montreal Cadcom (BMO) 0.1 $370k 6.8k 54.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $383k 8.7k 43.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $392k 8.8k 44.35
Enserv 0.1 $395k 581k 0.68
Orange Sa (ORAN) 0.1 $384k 25k 15.11
Bank of Hawaii Corporation (BOH) 0.1 $333k 5.3k 63.43
W.W. Grainger (GWW) 0.1 $318k 1.5k 215.16
GlaxoSmithKline 0.1 $328k 8.5k 38.45
Alaska Communications Systems 0.1 $324k 148k 2.19
iShares Russell Midcap Index Fund (IWR) 0.1 $364k 2.3k 155.69
Vanguard Small-Cap ETF (VB) 0.1 $347k 3.2k 107.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $333k 3.0k 110.67
Facebook Inc cl a (META) 0.1 $350k 3.9k 89.97
Comcast Corporation (CMCSA) 0.1 $286k 5.0k 56.80
Home Depot (HD) 0.1 $288k 2.5k 115.57
Reynolds American 0.1 $310k 7.0k 44.29
Redwood Trust (RWT) 0.1 $286k 21k 13.85
Philip Morris International (PM) 0.1 $287k 3.6k 79.46
J.M. Smucker Company (SJM) 0.1 $268k 2.4k 114.04
CARBO Ceramics 0.1 $280k 15k 18.98
Energy Transfer Equity (ET) 0.1 $300k 14k 20.83
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.6k 109.42
PowerShares WilderHill Clean Energy 0.1 $270k 66k 4.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 8.1k 38.66
Vanguard Utilities ETF (VPU) 0.1 $279k 3.0k 93.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $310k 2.8k 110.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $280k 19k 14.66
Mondelez Int (MDLZ) 0.1 $282k 6.7k 41.93
Northern Trust Corporation (NTRS) 0.1 $260k 3.8k 68.06
Wal-Mart Stores (WMT) 0.1 $232k 3.6k 64.77
Ameren Corporation (AEE) 0.1 $241k 5.7k 42.20
Dominion Resources (D) 0.1 $229k 3.2k 70.50
Wells Fargo & Company (WFC) 0.1 $220k 4.3k 51.28
Dow Chemical Company 0.1 $259k 6.1k 42.46
Whole Foods Market 0.1 $247k 7.8k 31.67
Oracle Corporation (ORCL) 0.1 $219k 6.1k 36.20
iShares Russell 2000 Index (IWM) 0.1 $230k 2.1k 109.26
Unilever (UL) 0.1 $229k 5.6k 40.75
Vanguard Information Technology ETF (VGT) 0.1 $252k 2.5k 99.88
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $252k 11k 24.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $258k 3.0k 85.29
Sunpower (SPWRQ) 0.1 $248k 12k 20.00
Apache Corporation 0.0 $174k 4.5k 39.10
Unilever 0.0 $171k 4.3k 40.19
Sempra Energy (SRE) 0.0 $208k 2.2k 96.65
Fastenal Company (FAST) 0.0 $183k 5.0k 36.60
Oneok Partners 0.0 $189k 6.5k 29.30
Realty Income (O) 0.0 $213k 4.5k 47.33
Technology SPDR (XLK) 0.0 $214k 5.4k 39.45
Vanguard Financials ETF (VFH) 0.0 $191k 4.1k 46.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 1.1k 162.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $187k 2.2k 84.92
Express Scripts Holding 0.0 $200k 2.5k 80.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $186k 7.0k 26.57
Carlyle Group 0.0 $207k 12k 16.83
Allergan 0.0 $210k 773.00 271.67
Lear Corporation (LEA) 0.0 $130k 1.2k 108.60
Leucadia National 0.0 $145k 7.1k 20.29
Monsanto Company 0.0 $154k 1.8k 85.37
Consolidated Edison (ED) 0.0 $130k 2.0k 66.60
T. Rowe Price (TROW) 0.0 $147k 2.1k 69.34
E.I. du Pont de Nemours & Company 0.0 $130k 2.7k 48.26
Emerson Electric (EMR) 0.0 $133k 3.0k 44.33
Sotheby's 0.0 $158k 4.9k 31.98
United Technologies Corporation 0.0 $157k 1.8k 89.05
Total (TTE) 0.0 $138k 3.1k 44.82
Gilead Sciences (GILD) 0.0 $139k 1.4k 98.51
Illinois Tool Works (ITW) 0.0 $151k 1.8k 82.42
General Dynamics Corporation (GD) 0.0 $170k 1.2k 138.21
Public Service Enterprise (PEG) 0.0 $158k 3.7k 42.16
Whiting Petroleum Corporation 0.0 $153k 10k 15.30
Alliant Energy Corporation (LNT) 0.0 $146k 2.5k 58.56
Southwest Airlines (LUV) 0.0 $131k 3.5k 37.96
Vector (VGR) 0.0 $164k 7.3k 22.55
PriceSmart (PSMT) 0.0 $142k 1.8k 77.55
PowerShares QQQ Trust, Series 1 0.0 $146k 1.4k 101.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $157k 1.7k 92.35
TCW Strategic Income Fund (TSI) 0.0 $152k 29k 5.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $126k 12k 10.41
BlackRock Florida Municipal 2020 Term Tr 0.0 $141k 9.5k 14.84
Cvr Partners Lp unit 0.0 $136k 15k 9.33
Investors Ban 0.0 $143k 12k 12.37
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $122k 5.0k 24.40
Hasbro (HAS) 0.0 $103k 1.4k 72.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.5k 32.93
Goldman Sachs (GS) 0.0 $98k 567.00 172.84
Fidelity National Information Services (FIS) 0.0 $77k 1.1k 67.19
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.1k 39.19
Costco Wholesale Corporation (COST) 0.0 $113k 784.00 144.13
Baxter International (BAX) 0.0 $80k 2.4k 32.95
FirstEnergy (FE) 0.0 $73k 2.3k 31.24
H&R Block (HRB) 0.0 $116k 3.2k 36.25
Sherwin-Williams Company (SHW) 0.0 $118k 530.00 222.64
Travelers Companies (TRV) 0.0 $79k 795.00 99.37
Avery Dennison Corporation (AVY) 0.0 $74k 1.3k 56.49
Harley-Davidson (HOG) 0.0 $77k 1.4k 55.00
International Paper Company (IP) 0.0 $113k 3.0k 37.67
Hanesbrands (HBI) 0.0 $81k 2.8k 28.97
CVS Caremark Corporation (CVS) 0.0 $88k 916.00 96.07
Allstate Corporation (ALL) 0.0 $78k 1.3k 58.38
Honeywell International (HON) 0.0 $86k 913.00 94.19
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.6k 66.45
Schlumberger (SLB) 0.0 $119k 1.7k 68.79
UnitedHealth (UNH) 0.0 $105k 901.00 116.54
Southern Company (SO) 0.0 $74k 1.7k 44.58
SPDR Gold Trust (GLD) 0.0 $113k 1.1k 107.21
Amdocs Ltd ord (DOX) 0.0 $80k 1.4k 56.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 250.00 304.00
Compass Diversified Holdings (CODI) 0.0 $84k 5.2k 16.15
Enterprise Products Partners (EPD) 0.0 $114k 4.6k 24.86
Macquarie Infrastructure Company 0.0 $102k 1.4k 75.00
Omega Healthcare Investors (OHI) 0.0 $81k 2.3k 35.20
Cimarex Energy 0.0 $80k 781.00 102.43
Imax Corp Cad (IMAX) 0.0 $118k 3.5k 33.71
Hercules Technology Growth Capital (HTGC) 0.0 $86k 8.5k 10.12
American International (AIG) 0.0 $121k 2.1k 57.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 903.00 96.35
PowerShares Water Resources 0.0 $78k 3.8k 20.50
Vanguard Value ETF (VTV) 0.0 $83k 1.1k 77.14
Vanguard Mid-Cap ETF (VO) 0.0 $119k 1.0k 116.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $78k 1.3k 62.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $80k 960.00 83.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $113k 6.1k 18.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $80k 1.5k 53.33
Citigroup (C) 0.0 $83k 1.7k 49.49
Clovis Oncology 0.0 $92k 1.0k 92.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.50
Ishares Inc msci india index (INDA) 0.0 $85k 3.0k 28.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $87k 5.0k 17.40
Halyard Health 0.0 $88k 3.1k 28.29
Baxalta Incorporated 0.0 $77k 2.4k 31.71
Chubb Corporation 0.0 $25k 200.00 125.00
Loews Corporation (L) 0.0 $31k 850.00 36.47
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.50
Time Warner Cable 0.0 $67k 376.00 178.19
Time Warner 0.0 $54k 781.00 69.14
MasterCard Incorporated (MA) 0.0 $25k 280.00 89.29
Progressive Corporation (PGR) 0.0 $34k 1.1k 30.91
American Express Company (AXP) 0.0 $37k 500.00 74.00
Discover Financial Services (DFS) 0.0 $59k 1.1k 52.21
Ameriprise Financial (AMP) 0.0 $68k 620.00 109.68
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.00
Comcast Corporation 0.0 $40k 701.00 57.06
AES Corporation (AES) 0.0 $28k 2.8k 9.89
Bed Bath & Beyond 0.0 $27k 480.00 56.25
Citrix Systems 0.0 $36k 514.00 70.04
Genuine Parts Company (GPC) 0.0 $41k 500.00 82.00
J.B. Hunt Transport Services (JBHT) 0.0 $71k 1.0k 71.00
NetApp (NTAP) 0.0 $30k 1.0k 30.00
Newmont Mining Corporation (NEM) 0.0 $27k 1.7k 15.88
Northrop Grumman Corporation (NOC) 0.0 $43k 260.00 165.38
Nucor Corporation (NUE) 0.0 $28k 746.00 37.53
PPG Industries (PPG) 0.0 $57k 650.00 87.69
Pitney Bowes (PBI) 0.0 $62k 3.1k 19.75
R.R. Donnelley & Sons Company 0.0 $29k 2.0k 14.50
Stanley Black & Decker (SWK) 0.0 $39k 400.00 97.50
Johnson Controls 0.0 $66k 1.6k 41.25
Morgan Stanley (MS) 0.0 $25k 780.00 32.05
Whirlpool Corporation (WHR) 0.0 $28k 190.00 147.37
Everest Re Group (EG) 0.0 $69k 400.00 172.50
Foot Locker (FL) 0.0 $28k 390.00 71.79
Raytheon Company 0.0 $44k 400.00 110.00
CenturyLink 0.0 $30k 1.2k 25.49
Aetna 0.0 $70k 638.00 109.72
Anadarko Petroleum Corporation 0.0 $66k 1.1k 60.33
BB&T Corporation 0.0 $62k 1.7k 35.65
Capital One Financial (COF) 0.0 $37k 510.00 72.55
eBay (EBAY) 0.0 $51k 2.1k 24.46
Hewlett-Packard Company 0.0 $37k 1.5k 25.50
Macy's (M) 0.0 $58k 1.1k 51.33
Royal Dutch Shell 0.0 $36k 750.00 48.00
Biogen Idec (BIIB) 0.0 $30k 104.00 288.46
PG&E Corporation (PCG) 0.0 $35k 657.00 53.27
Buckeye Partners 0.0 $44k 750.00 58.67
Visa (V) 0.0 $28k 400.00 70.00
Dr Pepper Snapple 0.0 $38k 480.00 79.17
ConAgra Foods (CAG) 0.0 $43k 1.1k 40.95
GATX Corporation (GATX) 0.0 $45k 1.0k 44.51
Xcel Energy (XEL) 0.0 $45k 1.3k 35.02
Amazon (AMZN) 0.0 $63k 124.00 508.06
Zimmer Holdings (ZBH) 0.0 $44k 464.00 94.83
Toyota Motor Corporation (TM) 0.0 $38k 320.00 118.75
Wynn Resorts (WYNN) 0.0 $53k 1.0k 53.00
Ventas (VTR) 0.0 $26k 457.00 56.89
Energy Select Sector SPDR (XLE) 0.0 $72k 1.2k 61.38
Under Armour (UAA) 0.0 $62k 640.00 96.88
Broadcom Corporation 0.0 $26k 498.00 52.21
Edison International (EIX) 0.0 $39k 618.00 63.11
Lam Research Corporation (LRCX) 0.0 $26k 400.00 65.00
Universal Display Corporation (OLED) 0.0 $34k 1.0k 34.00
AmeriGas Partners 0.0 $54k 1.3k 41.54
Bristow 0.0 $37k 1.4k 26.43
MetLife (MET) 0.0 $44k 940.00 46.81
Targa Resources Partners 0.0 $29k 1.0k 29.00
Skechers USA (SKX) 0.0 $40k 300.00 133.33
UIL Holdings Corporation 0.0 $33k 666.00 49.55
Vanda Pharmaceuticals (VNDA) 0.0 $56k 5.0k 11.20
Abb (ABBNY) 0.0 $25k 1.4k 17.86
Lululemon Athletica (LULU) 0.0 $28k 550.00 50.91
National Grid 0.0 $35k 500.00 70.00
Skyworks Solutions (SWKS) 0.0 $26k 304.00 85.53
F5 Networks (FFIV) 0.0 $42k 360.00 116.67
UMB Financial Corporation (UMBF) 0.0 $43k 854.00 50.35
Magellan Midstream Partners 0.0 $35k 574.00 60.98
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 26.40
Cameron International Corporation 0.0 $30k 490.00 61.22
HCP 0.0 $52k 1.4k 37.41
Deltic Timber Corporation 0.0 $63k 1.1k 59.94
American Water Works (AWK) 0.0 $44k 790.00 55.70
iShares S&P 100 Index (OEF) 0.0 $44k 523.00 84.13
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 323.00 136.22
Simon Property (SPG) 0.0 $35k 191.00 183.25
Utilities SPDR (XLU) 0.0 $32k 750.00 42.67
Tesla Motors (TSLA) 0.0 $34k 136.00 250.00
CurrencyShares Euro Trust 0.0 $27k 250.00 108.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 426.00 105.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 2.0k 19.00
DNP Select Income Fund (DNP) 0.0 $70k 7.8k 9.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $35k 1.9k 18.51
Hldgs (UAL) 0.0 $51k 970.00 52.58
Industries N shs - a - (LYB) 0.0 $59k 710.00 83.10
Examworks 0.0 $53k 1.8k 29.44
Gladstone Investment Corporation (GAIN) 0.0 $36k 5.2k 6.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 398.00 77.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 52.00
Vanguard European ETF (VGK) 0.0 $49k 1.0k 49.00
iShares Morningstar Large Growth (ILCG) 0.0 $59k 528.00 111.74
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.3k 24.80
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 880.00 32.95
John Hancock Preferred Income Fund III (HPS) 0.0 $71k 4.3k 16.71
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 205.00 121.95
BlackRock Municipal Income Trust II (BLE) 0.0 $48k 3.3k 14.55
First Trust ISE Revere Natural Gas 0.0 $29k 5.2k 5.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $25k 2.0k 12.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 699.00 80.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 532.00 50.75
Huntington Ingalls Inds (HII) 0.0 $31k 290.00 106.90
Te Connectivity Ltd for (TEL) 0.0 $26k 434.00 59.91
Hca Holdings (HCA) 0.0 $61k 790.00 77.22
Marathon Petroleum Corp (MPC) 0.0 $61k 1.3k 46.21
Expedia (EXPE) 0.0 $28k 240.00 116.67
American Tower Reit (AMT) 0.0 $63k 712.00 88.48
Delphi Automotive 0.0 $25k 330.00 75.76
Newlink Genetics Corporation 0.0 $42k 1.2k 35.90
Duke Energy (DUK) 0.0 $70k 975.00 71.79
Unknown 0.0 $40k 5.3k 7.55
Cvr Refng 0.0 $48k 2.5k 19.20
Intercontinental Exchange (ICE) 0.0 $53k 225.00 235.56
Gabelli mutual funds - (GGZ) 0.0 $25k 2.5k 9.91
Fnf (FNF) 0.0 $51k 1.4k 35.71
Vectrus (VVX) 0.0 $26k 1.2k 21.67
Cimpress N V Shs Euro 0.0 $33k 440.00 75.00
Gannett 0.0 $29k 2.0k 14.50
Wec Energy Group (WEC) 0.0 $67k 1.3k 52.06
Vareit, Inc reits 0.0 $35k 4.6k 7.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 1.0k 27.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 350.00 17.14
Peabody Energy Corp sdcv 4.750%12/1 0.0 $990.000000 9.0k 0.11
NRG Energy (NRG) 0.0 $1.0k 95.00 10.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 2.0k 8.50
Corning Incorporated (GLW) 0.0 $0 0 0.00
iStar Financial 0.0 $3.0k 200.00 15.00
Annaly Capital Management 0.0 $9.0k 929.00 9.69
BlackRock (BLK) 0.0 $15k 50.00 300.00
SLM Corporation (SLM) 0.0 $9.0k 1.2k 7.26
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $12k 180.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 151.00 105.96
Norfolk Southern (NSC) 0.0 $19k 254.00 74.80
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $18k 460.00 39.13
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $18k 726.00 24.79
Autodesk (ADSK) 0.0 $13k 288.00 45.14
Avon Products 0.0 $1.0k 200.00 5.00
Carter's (CRI) 0.0 $24k 270.00 88.89
Coach 0.0 $12k 400.00 30.00
Continental Resources 0.0 $6.0k 200.00 30.00
Diebold Incorporated 0.0 $17k 580.00 29.31
Digital Realty Trust (DLR) 0.0 $11k 167.00 65.87
Harsco Corporation (NVRI) 0.0 $3.0k 350.00 8.57
Hillenbrand (HI) 0.0 $8.0k 320.00 25.00
Host Hotels & Resorts (HST) 0.0 $13k 792.00 16.41
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $18k 390.00 46.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 300.00 13.33
Microchip Technology (MCHP) 0.0 $11k 260.00 42.31
Nuance Communications 0.0 $6.0k 344.00 17.44
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 $9.0k 350.00 25.71
SYSCO Corporation (SYY) 0.0 $19k 500.00 38.00
McGraw-Hill Companies 0.0 $17k 200.00 85.00
Valspar Corporation 0.0 $4.0k 51.00 78.43
V.F. Corporation (VFC) 0.0 $9.0k 132.00 68.18
Boston Scientific Corporation (BSX) 0.0 $8.0k 480.00 16.67
Harris Corporation 0.0 $4.0k 59.00 67.80
Sensient Technologies Corporation (SXT) 0.0 $8.0k 130.00 61.54
BE Aerospace 0.0 $14k 320.00 43.75
Electronic Arts (EA) 0.0 $24k 360.00 66.67
Apartment Investment and Management 0.0 $11k 286.00 38.46
ABM Industries (ABM) 0.0 $5.0k 190.00 26.32
Nokia Corporation (NOK) 0.0 $12k 1.7k 7.04
Bemis Company 0.0 $20k 500.00 40.00
National-Oilwell Var 0.0 $5.0k 122.00 40.98
JetBlue Airways Corporation (JBLU) 0.0 $13k 500.00 26.00
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
BancorpSouth 0.0 $9.0k 360.00 25.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Valero Energy Corporation (VLO) 0.0 $9.0k 150.00 60.00
Novartis (NVS) 0.0 $21k 225.00 93.33
Red Hat 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 27.00 222.22
Aegon 0.0 $9.0k 1.5k 6.00
Fluor Corporation (FLR) 0.0 $9.0k 203.00 44.33
Halliburton Company (HAL) 0.0 $5.0k 140.00 35.71
Liberty Media 0.0 $9.0k 351.00 25.64
Stryker Corporation (SYK) 0.0 $11k 120.00 91.67
Xerox Corporation 0.0 $16k 1.7k 9.56
Gap (GAP) 0.0 $3.0k 105.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 99.00 30.30
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 82.00 97.56
Shinhan Financial (SHG) 0.0 $2.0k 70.00 28.57
Danaher Corporation (DHR) 0.0 $9.0k 105.00 85.71
Williams Companies (WMB) 0.0 $13k 345.00 37.68
Jacobs Engineering 0.0 $13k 350.00 37.14
Accenture (ACN) 0.0 $6.0k 58.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 51.00 98.04
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
First Industrial Realty Trust (FR) 0.0 $9.0k 452.00 19.91
Tupperware Brands Corporation 0.0 $7.0k 150.00 46.67
Tootsie Roll Industries (TR) 0.0 $12k 391.00 30.69
Prudential Financial (PRU) 0.0 $23k 302.00 76.16
Hershey Company (HSY) 0.0 $14k 150.00 93.33
Kellogg Company (K) 0.0 $10k 156.00 64.10
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
Dryships/drys 0.0 $0 2.0k 0.00
Service Corporation International (SCI) 0.0 $12k 450.00 26.67
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
SandRidge Energy 0.0 $0 421.00 0.00
Discovery Communications 0.0 $7.0k 272.00 25.74
AvalonBay Communities (AVB) 0.0 $13k 76.00 171.05
Vornado Realty Trust (VNO) 0.0 $11k 119.00 92.44
Westar Energy 0.0 $4.0k 100.00 40.00
Fiserv (FI) 0.0 $10k 120.00 83.33
BreitBurn Energy Partners 0.0 $0 240.00 0.00
PDL BioPharma 0.0 $20k 4.0k 5.00
OMNOVA Solutions 0.0 $6.0k 1.0k 6.00
Frontier Communications 0.0 $11k 2.3k 4.86
PPL Corporation (PPL) 0.0 $10k 303.00 33.00
Chesapeake Energy Corporation 0.0 $7.0k 1.0k 7.00
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 $10k 210.00 47.62
Sears Holdings Corporation 0.0 $1.0k 62.00 16.13
Contango Oil & Gas Company 0.0 $22k 2.9k 7.59
Netflix (NFLX) 0.0 $15k 150.00 100.00
CNA Financial Corporation (CNA) 0.0 $7.0k 200.00 35.00
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Lannett Company 0.0 $8.0k 200.00 40.00
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 $11k 700.00 15.71
Maximus (MMS) 0.0 $12k 200.00 60.00
Darling International (DAR) 0.0 $4.0k 400.00 10.00
Texas Capital Bancshares (TCBI) 0.0 $8.0k 160.00 50.00
Dolby Laboratories (DLB) 0.0 $4.0k 125.00 32.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Eaton Vance 0.0 $5.0k 150.00 33.33
ESCO Technologies (ESE) 0.0 $7.0k 190.00 36.84
Fairchild Semiconductor International 0.0 $8.0k 550.00 14.55
Humana (HUM) 0.0 $18k 100.00 180.00
Alere 0.0 $8.0k 170.00 47.06
KapStone Paper and Packaging 0.0 $13k 800.00 16.25
Key (KEY) 0.0 $7.0k 526.00 13.31
Old National Ban (ONB) 0.0 $7.0k 475.00 14.74
Owens-Illinois 0.0 $9.0k 450.00 20.00
Seagate Technology Com Stk 0.0 $21k 465.00 45.16
Wabash National Corporation (WNC) 0.0 $5.0k 500.00 10.00
American Equity Investment Life Holding 0.0 $10k 410.00 24.39
Andersons (ANDE) 0.0 $6.0k 170.00 35.29
E.W. Scripps Company (SSP) 0.0 $7.0k 410.00 17.07
iShares Russell 1000 Index (IWB) 0.0 $24k 223.00 107.62
On Assignment 0.0 $7.0k 200.00 35.00
Prosperity Bancshares (PB) 0.0 $4.0k 75.00 53.33
Regal-beloit Corporation (RRX) 0.0 $7.0k 130.00 53.85
American Campus Communities 0.0 $8.0k 214.00 37.38
American Railcar Industries 0.0 $7.0k 200.00 35.00
Forestar 0.0 $5.0k 390.00 12.82
Intuit (INTU) 0.0 $5.0k 60.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $9.0k 230.00 39.13
L-3 Communications Holdings 0.0 $18k 175.00 102.86
Vail Resorts (MTN) 0.0 $13k 120.00 108.33
EnPro Industries (NPO) 0.0 $6.0k 160.00 37.50
Rush Enterprises (RUSHA) 0.0 $6.0k 260.00 23.08
Sally Beauty Holdings (SBH) 0.0 $0 0 0.00
SCANA Corporation 0.0 $21k 379.00 55.41
Selective Insurance (SIGI) 0.0 $13k 415.00 31.33
South Jersey Industries 0.0 $7.0k 290.00 24.14
Suburban Propane Partners (SPH) 0.0 $10k 300.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 75.00 160.00
Universal Insurance Holdings (UVE) 0.0 $3.0k 100.00 30.00
Wintrust Financial Corporation (WTFC) 0.0 $10k 180.00 55.56
Cree 0.0 $8.0k 324.00 24.69
Genesee & Wyoming 0.0 $5.0k 80.00 62.50
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
ISIS Pharmaceuticals 0.0 $8.0k 201.00 39.80
Provident Financial Services (PFS) 0.0 $11k 540.00 20.37
SanDisk Corporation 0.0 $15k 280.00 53.57
Hanover Insurance (THG) 0.0 $13k 170.00 76.47
Wright Medical 0.0 $7.0k 350.00 20.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $4.0k 143.00 27.97
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 $9.0k 167.00 53.89
FirstMerit Corporation 0.0 $5.0k 290.00 17.24
IBERIABANK Corporation 0.0 $8.0k 130.00 61.54
ImmunoGen 0.0 $4.0k 437.00 9.15
Kansas City Southern 0.0 $20k 225.00 88.89
NorthWestern Corporation (NWE) 0.0 $9.0k 170.00 52.94
Peoples Ban (PEBO) 0.0 $5.0k 250.00 20.00
Rofin-Sinar Technologies 0.0 $3.0k 100.00 30.00
WGL Holdings 0.0 $15k 258.00 58.14
Flowers Foods (FLO) 0.0 $12k 500.00 24.00
Fairpoint Communications 0.0 $0 85.00 0.00
LeapFrog Enterprises 0.0 $8.0k 11k 0.75
Park-Ohio Holdings (PKOH) 0.0 $5.0k 190.00 26.32
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
LTC Properties (LTC) 0.0 $8.0k 190.00 42.11
NN (NNBR) 0.0 $3.0k 175.00 17.14
BioMed Realty Trust 0.0 $8.0k 403.00 19.85
Getty Realty (GTY) 0.0 $13k 800.00 16.25
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 2.8k 0.71
Alexandria Real Estate Equities (ARE) 0.0 $16k 190.00 84.21
Federal Realty Inv. Trust 0.0 $16k 119.00 134.45
L.B. Foster Company (FSTR) 0.0 $999.900000 110.00 9.09
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.33
Navistar International Corporation 0.0 $6.0k 435.00 13.79
Market Vectors Gold Miners ETF 0.0 $14k 1.0k 14.00
National Retail Properties (NNN) 0.0 $10k 262.00 38.17
Nabors Industries 0.0 $1.0k 100.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $2.0k 125.00 16.00
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 77.00 90.91
Boston Properties (BXP) 0.0 $14k 119.00 117.65
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 $6.0k 200.00 30.00
Weingarten Realty Investors 0.0 $9.0k 286.00 31.47
Cardtronics 0.0 $7.0k 200.00 35.00
Dollar General (DG) 0.0 $14k 200.00 70.00
Pixelworks (PXLW) 0.0 $0 50.00 0.00
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 $1.0k 80.00 12.50
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
Generac Holdings (GNRC) 0.0 $6.0k 210.00 28.57
Verint Systems (VRNT) 0.0 $8.0k 190.00 42.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 145.00 137.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
SPDR S&P Biotech (XBI) 0.0 $9.0k 150.00 60.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 188.00 37.23
Vanguard Growth ETF (VUG) 0.0 $21k 206.00 101.94
SPDR S&P Dividend (SDY) 0.0 $18k 250.00 72.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 4.95
Heartland Financial USA (HTLF) 0.0 $7.0k 201.00 34.83
Sabra Health Care REIT (SBRA) 0.0 $10k 420.00 23.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 17.00 117.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 250.00 96.00
Chemtura Corporation 0.0 $13k 460.00 28.26
General Motors Company (GM) 0.0 $0 2.00 0.00
PowerShares Preferred Portfolio 0.0 $13k 883.00 14.72
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 275.00 18.18
Sierra Ban (BSRR) 0.0 $2.0k 140.00 14.29
Terreno Realty Corporation (TRNO) 0.0 $8.0k 430.00 18.60
Motorola Solutions (MSI) 0.0 $21k 301.00 69.77
Vanguard REIT ETF (VNQ) 0.0 $12k 155.00 77.42
MFS Charter Income Trust (MCR) 0.0 $4.0k 550.00 7.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 100.00 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 600.00 35.00
iShares Dow Jones US Financial (IYF) 0.0 $22k 264.00 83.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 259.00 54.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 375.00 29.33
PowerShares High Yld. Dividend Achv 0.0 $8.0k 616.00 12.99
Mitel Networks Corp 0.0 $6.0k 860.00 6.98
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
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 $12k 1.0k 12.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 75.00 93.33
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 $7.0k 680.00 10.29
Aberdeen Chile Fund (AEF) 0.0 $999.900000 165.00 6.06
NewBridge Ban 0.0 $2.0k 225.00 8.89
Universal Security Instruments (UUU) 0.0 $4.0k 700.00 5.71
shares First Bancorp P R (FBP) 0.0 $9.0k 2.7k 3.38
Central Valley Community Ban 0.0 $2.0k 200.00 10.00
American Intl Group 0.0 $0 11.00 0.00
Synergy Res Corp 0.0 $7.0k 750.00 9.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 395.00 37.97
Air Lease Corp (AL) 0.0 $9.0k 300.00 30.00
Progressive Waste Solutions 0.0 $13k 500.00 26.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 82.00 73.17
Hollyfrontier Corp 0.0 $20k 417.00 47.96
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 $13k 400.00 32.50
Fortune Brands (FBIN) 0.0 $6.0k 120.00 50.00
Level 3 Communications 0.0 $0 6.00 0.00
Itt 0.0 $10k 290.00 34.48
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 $0 66.00 0.00
Aon 0.0 $6.0k 65.00 92.31
Atlas Resource Partners 0.0 $3.0k 1.0k 3.00
Renewable Energy 0.0 $5.0k 600.00 8.33
Rexnord 0.0 $4.0k 210.00 19.05
LEGG MASON BW GLOBAL Income 0.0 $17k 1.5k 11.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 400.00 17.50
Resolute Fst Prods In 0.0 $4.0k 525.00 7.62
Blucora 0.0 $11k 800.00 13.75
Sarepta Therapeutics (SRPT) 0.0 $24k 735.00 32.65
Adt 0.0 $8.0k 280.00 28.57
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 49.00 40.82
Bloomin Brands (BLMN) 0.0 $7.0k 360.00 19.44
Cyclacel Pharmaceuticals 0.0 $1.0k 1.9k 0.54
Wright Express (WEX) 0.0 $7.0k 80.00 87.50
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 170.00 47.06
Epr Properties (EPR) 0.0 $12k 238.00 50.42
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
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 $2.0k 100.00 20.00
Liberty Media 0.0 $2.0k 60.00 33.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0k 1.3k 6.15
Monroe Cap (MRCC) 0.0 $21k 1.5k 14.00
Zais Financial 0.0 $13k 1.0k 13.00
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Cst Brands 0.0 $10k 300.00 33.33
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 4.3k 0.47
Chambers Str Pptys 0.0 $8.0k 1.2k 6.53
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Advanced Emissions (ARQ) 0.0 $1.0k 200.00 5.00
Banc Of California (BANC) 0.0 $4.0k 300.00 13.33
Cdw (CDW) 0.0 $12k 301.00 39.87
Spirit Realty reit 0.0 $7.0k 750.00 9.33
Communityone Ban 0.0 $2.0k 175.00 11.43
Leidos Holdings (LDOS) 0.0 $14k 350.00 40.00
Science App Int'l (SAIC) 0.0 $16k 400.00 40.00
Direxion Shs Etf Tr daily gold miner 0.0 $0 100.00 0.00
Nanoviricides 0.0 $7.0k 6.0k 1.17
Marathon Patent 0.0 $4.0k 2.0k 2.00
Nuverra Environmental Soluti 0.0 $0 24.00 0.00
Potbelly (PBPB) 0.0 $12k 1.1k 10.91
Ftd Cos 0.0 $5.0k 170.00 29.41
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 260.00 30.77
Twitter 0.0 $21k 763.00 27.52
Hmh Holdings 0.0 $8.0k 410.00 19.51
Brixmor Prty (BRX) 0.0 $13k 549.00 23.68
Alpine Total Dyn Fd New cefs 0.0 $22k 3.0k 7.33
Gastar Exploration 0.0 $1.0k 1.0k 1.00
Knowles (KN) 0.0 $5.0k 290.00 17.24
One Gas (OGS) 0.0 $8.0k 170.00 47.06
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 $10k 330.00 30.30
Pentair cs (PNR) 0.0 $6.0k 122.00 49.18
Now (DNOW) 0.0 $3.0k 196.00 15.31
Navient Corporation equity (NAVI) 0.0 $15k 1.3k 11.54
Weatherford Intl Plc ord 0.0 $15k 1.8k 8.41
Time 0.0 $10k 512.00 19.53
Northstar Rlty Fin 0.0 $21k 1.7k 12.54
Geo Group Inc/the reit (GEO) 0.0 $5.0k 166.00 30.12
Gopro (GPRO) 0.0 $4.0k 120.00 33.33
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 $13k 880.00 14.77
Kite Rlty Group Tr (KRG) 0.0 $8.0k 335.00 23.88
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Tribune Publishing 0.0 $2.0k 200.00 10.00
Alibaba Group Holding (BABA) 0.0 $9.0k 150.00 60.00
Tenax Therapeutics 0.0 $0 17.00 0.00
Pra (PRAA) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 49.00 40.82
Tyco International 0.0 $15k 448.00 33.48
Anthem (ELV) 0.0 $6.0k 45.00 133.33
California Resources 0.0 $999.000000 540.00 1.85
Crown Castle Intl (CCI) 0.0 $17k 220.00 77.27
Enova Intl (ENVA) 0.0 $13k 1.3k 10.00
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 $8.0k 404.00 19.80
Media Gen 0.0 $8.0k 570.00 14.04
Ag&e Holdings 0.0 $1.0k 2.0k 0.50
Neff Corp-class A 0.0 $2.0k 425.00 4.71
Iron Mountain (IRM) 0.0 $9.0k 298.00 30.20
Medtronic (MDT) 0.0 $23k 342.00 67.25
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 87.00 22.99
Legacytexas Financial 0.0 $12k 380.00 31.58
Pizza Inn Holdings (RAVE) 0.0 $2.0k 250.00 8.00
Zillow Group Inc Cl A (ZG) 0.0 $14k 500.00 28.00
Gramercy Property Trust 0.0 $8.0k 381.00 21.00
Vistaoutdoor (VSTO) 0.0 $8.0k 180.00 44.44
Urban Edge Pptys (UE) 0.0 $6.0k 280.00 21.43
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 370.00 16.22
Chimera Investment Corp etf 0.0 $13k 1.0k 13.00
Talen Energy 0.0 $0 37.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Lake Sunapee Bank 0.0 $10k 699.00 14.31
Chemours (CC) 0.0 $20k 3.0k 6.58
Welltower Inc Com reit (WELL) 0.0 $13k 191.00 68.06