North Star Investment Management

North Star Investment Management as of Dec. 31, 2015

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 773 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $17M 263k 66.03
Vanguard Total Stock Market ETF (VTI) 3.0 $16M 149k 104.30
iShares Dow Jones Select Dividend (DVY) 2.9 $15M 201k 75.15
Old Republic International Corporation (ORI) 2.9 $15M 801k 18.63
iShares S&P 500 Growth Index (IVW) 2.7 $14M 121k 115.80
iShares S&P 500 Value Index (IVE) 2.4 $13M 141k 88.53
Spdr S&p 500 Etf (SPY) 2.2 $11M 55k 203.86
General Electric Company 1.8 $9.1M 294k 31.15
Johnson & Johnson (JNJ) 1.7 $8.7M 85k 102.73
Acme United Corporation (ACU) 1.6 $8.0M 461k 17.40
Union Pacific Corporation (UNP) 1.2 $6.4M 82k 78.19
Kirby Corporation (KEX) 1.1 $5.8M 111k 52.62
MB Financial 1.1 $5.7M 175k 32.37
Pfizer (PFE) 1.0 $5.0M 156k 32.28
Pepsi (PEP) 1.0 $5.0M 50k 99.92
A. H. Belo Corporation 0.9 $4.7M 940k 5.00
Paychex (PAYX) 0.9 $4.6M 87k 52.89
Apple (AAPL) 0.9 $4.5M 43k 105.26
Orion Energy Systems (OESX) 0.9 $4.4M 2.0M 2.17
LSI Industries (LYTS) 0.8 $4.3M 357k 12.19
American Software (AMSWA) 0.8 $4.1M 406k 10.18
PowerShares Fin. Preferred Port. 0.8 $4.1M 217k 18.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $4.0M 300k 13.42
Exxon Mobil Corporation (XOM) 0.8 $4.0M 51k 77.95
Kimberly-Clark Corporation (KMB) 0.8 $3.8M 30k 127.31
Merck & Co (MRK) 0.8 $3.9M 73k 52.83
At&t (T) 0.7 $3.8M 111k 34.41
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.8M 287k 13.20
United Parcel Service (UPS) 0.7 $3.7M 39k 96.24
Abbott Laboratories (ABT) 0.7 $3.7M 81k 44.91
Ford Motor Company (F) 0.7 $3.6M 259k 14.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.6M 103k 34.96
Intel Corporation (INTC) 0.7 $3.5M 103k 34.45
Walgreen Boots Alliance (WBA) 0.7 $3.4M 40k 85.15
Financial Select Sector SPDR (XLF) 0.7 $3.3M 139k 23.83
Blackstone 0.6 $3.3M 113k 29.24
McDonald's Corporation (MCD) 0.6 $3.3M 28k 118.13
Amgen (AMGN) 0.6 $3.3M 20k 162.33
Abbvie (ABBV) 0.6 $3.1M 53k 59.24
U.S. Bancorp (USB) 0.6 $3.0M 71k 42.67
American Electric Power Company (AEP) 0.6 $3.0M 52k 58.27
Consolidated Communications Holdings (CNSL) 0.6 $3.0M 144k 20.95
World Wrestling Entertainment 0.6 $3.0M 166k 17.84
Walt Disney Company (DIS) 0.6 $3.0M 28k 105.09
Campbell Soup Company (CPB) 0.6 $3.0M 56k 52.56
Verizon Communications (VZ) 0.6 $2.9M 63k 46.23
Procter & Gamble Company (PG) 0.6 $2.9M 36k 79.40
Industrial SPDR (XLI) 0.6 $2.8M 53k 53.01
Celgene Corporation 0.6 $2.8M 24k 119.75
Graham Corporation (GHM) 0.5 $2.8M 165k 16.82
Rocky Brands (RCKY) 0.5 $2.7M 230k 11.56
Ecology and Environment 0.5 $2.5M 249k 10.23
Escalade (ESCA) 0.5 $2.6M 195k 13.25
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 30k 83.80
Equity Residential (EQR) 0.5 $2.5M 31k 81.58
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.4M 56k 42.84
Donaldson Company (DCI) 0.5 $2.4M 84k 28.66
Monmouth R.E. Inv 0.5 $2.4M 231k 10.46
Boeing Company (BA) 0.5 $2.4M 17k 144.60
KKR & Co 0.5 $2.3M 148k 15.59
Middlesex Water Company (MSEX) 0.4 $2.3M 85k 26.54
Sp Plus 0.4 $2.3M 95k 23.90
Microsoft Corporation (MSFT) 0.4 $2.2M 40k 55.47
Central Garden & Pet (CENT) 0.4 $2.2M 160k 13.52
EnviroStar 0.4 $2.2M 518k 4.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 11k 186.96
Psychemedics (PMD) 0.4 $2.1M 209k 10.14
Janus Capital 0.4 $2.1M 151k 14.09
PetMed Express (PETS) 0.4 $2.1M 122k 17.14
Landec Corporation (LFCR) 0.4 $2.1M 174k 11.83
Eastern Company (EML) 0.4 $2.1M 110k 18.80
Cherokee 0.4 $2.0M 116k 17.25
Douglas Dynamics (PLOW) 0.4 $2.0M 95k 21.06
Blue Bird Corp (BLBD) 0.4 $2.0M 197k 10.14
FreightCar America (RAIL) 0.4 $2.0M 101k 19.43
Wendy's/arby's Group (WEN) 0.4 $2.0M 182k 10.77
PNC Financial Services (PNC) 0.4 $1.9M 20k 95.32
CSX Corporation (CSX) 0.4 $1.9M 74k 25.95
iShares S&P 500 Index (IVV) 0.4 $1.9M 9.2k 204.86
ConocoPhillips (COP) 0.3 $1.8M 39k 46.69
Meredith Corporation 0.3 $1.8M 41k 43.24
Healthcare Services (HCSG) 0.3 $1.8M 51k 34.88
Orchids Paper Products Company 0.3 $1.8M 57k 30.92
Mylan Nv 0.3 $1.8M 33k 54.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 30k 58.72
Electro Rent Corporation 0.3 $1.8M 192k 9.20
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 26k 65.63
Johnson Outdoors (JOUT) 0.3 $1.7M 78k 21.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 32k 52.89
Bristol Myers Squibb (BMY) 0.3 $1.6M 24k 68.78
International Business Machines (IBM) 0.3 $1.7M 12k 137.60
Jamba 0.3 $1.6M 121k 13.49
Pioneer Power Solutions (PPSI) 0.3 $1.6M 413k 3.95
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.6M 27k 57.86
Education Rlty Tr New ret 0.3 $1.5M 41k 37.89
MGE Energy (MGEE) 0.3 $1.5M 33k 46.40
Trinity Industries (TRN) 0.3 $1.5M 61k 24.02
Kinder Morgan (KMI) 0.3 $1.5M 101k 14.92
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 31k 47.94
Tegna (TGNA) 0.3 $1.5M 58k 25.52
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 44k 32.66
Bank of America Corporation (BAC) 0.3 $1.4M 81k 16.83
3M Company (MMM) 0.3 $1.4M 9.2k 150.65
Sparton Corporation 0.3 $1.4M 69k 19.99
Paypal Holdings (PYPL) 0.3 $1.4M 38k 36.20
Berkshire Hathaway (BRK.B) 0.3 $1.3M 9.9k 132.08
Deckers Outdoor Corporation (DECK) 0.3 $1.3M 28k 47.21
RF Industries (RFIL) 0.3 $1.3M 303k 4.40
Murphy Usa (MUSA) 0.3 $1.3M 22k 60.73
Virgin America 0.3 $1.3M 37k 36.01
Alamo (ALG) 0.2 $1.3M 24k 52.08
Phillips 66 (PSX) 0.2 $1.3M 16k 81.78
Truett-hurst Inc cl a 0.2 $1.3M 884k 1.45
Alaska Communications Systems conv 0.2 $1.3M 1.3M 1.00
iShares MSCI Japan Index 0.2 $1.2M 103k 12.12
Simulations Plus (SLP) 0.2 $1.2M 124k 9.91
Reed's 0.2 $1.2M 231k 5.38
Weyerhaeuser Company (WY) 0.2 $1.2M 39k 29.99
Bowl America Incorporated 0.2 $1.2M 82k 14.23
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 80.75
Vanguard Health Care ETF (VHT) 0.2 $1.2M 8.8k 132.92
Skullcandy 0.2 $1.2M 247k 4.73
Liberator Medical Hld 0.2 $1.2M 353k 3.34
Veolia Environnement (VEOEY) 0.2 $1.1M 47k 23.66
Westwood Holdings (WHG) 0.2 $1.1M 21k 52.10
Kewaunee Scientific Corporation (KEQU) 0.2 $1.2M 65k 17.79
Potash Corp. Of Saskatchewan I 0.2 $1.1M 62k 17.13
Heritage-Crystal Clean 0.2 $1.1M 101k 10.60
Perry Ellis International 0.2 $1.1M 58k 18.43
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.97
Chevron Corporation (CVX) 0.2 $1.0M 11k 89.97
Yum! Brands (YUM) 0.2 $1.0M 14k 73.02
U.S. Auto Parts Network 0.2 $1.0M 341k 2.95
Allied Motion Technologies (ALNT) 0.2 $1.0M 39k 26.19
Crown Crafts (CRWS) 0.2 $1.0M 120k 8.49
2060000 Power Solutions International (PSIX) 0.2 $1.0M 55k 18.25
Royal Dutch Shell 0.2 $964k 21k 45.77
Spartan Motors 0.2 $981k 316k 3.11
Cme (CME) 0.2 $940k 10k 90.63
Cisco Systems (CSCO) 0.2 $927k 34k 27.17
Target Corporation (TGT) 0.2 $921k 13k 72.65
Medifast (MED) 0.2 $936k 31k 30.36
Houston Wire & Cable Company 0.2 $945k 179k 5.28
Flexsteel Industries (FLXS) 0.2 $929k 21k 44.18
York Water Company (YORW) 0.2 $945k 38k 24.93
Wells Fargo & Company (WFC) 0.2 $888k 16k 54.33
General Mills (GIS) 0.2 $862k 15k 57.65
InnerWorkings 0.2 $870k 116k 7.50
U.S. Lime & Minerals (USLM) 0.2 $854k 16k 54.95
Sharps Compliance 0.2 $860k 99k 8.70
Gas Nat 0.2 $876k 118k 7.45
Arc Document Solutions (ARC) 0.2 $862k 195k 4.42
Joy Global 0.2 $820k 65k 12.62
Altria (MO) 0.2 $846k 15k 58.18
Barclays Bank Plc 8.125% Non C p 0.2 $837k 32k 26.52
RGC Resources (RGCO) 0.2 $829k 39k 21.30
Hawaiian Telcom Holdco 0.2 $811k 33k 24.86
Tri Pointe Homes (TPH) 0.2 $824k 65k 12.68
Berkshire Hathaway (BRK.A) 0.1 $791k 4.00 197750.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $785k 6.9k 114.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $753k 3.0k 253.88
Gabelli Dividend & Income Trust (GDV) 0.1 $759k 41k 18.46
O'reilly Automotive (ORLY) 0.1 $760k 3.0k 253.33
Professional Diversity Net I 0.1 $782k 1.6M 0.50
Rocky Mtn Chocolate Factory (RMCF) 0.1 $751k 70k 10.75
Philip Morris International (PM) 0.1 $739k 8.4k 87.85
National Beverage (FIZZ) 0.1 $705k 16k 45.47
Artesian Resources Corporation (ARTNA) 0.1 $740k 27k 27.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $732k 14k 54.38
Las Vegas Sands (LVS) 0.1 $672k 15k 43.85
Nextera Energy (NEE) 0.1 $691k 6.7k 103.86
Clorox Company (CLX) 0.1 $677k 5.3k 126.80
Empire District Electric Company 0.1 $679k 24k 28.06
Landauer 0.1 $645k 20k 32.91
Perceptron 0.1 $645k 83k 7.79
Astro-Med (ALOT) 0.1 $657k 46k 14.44
Vanguard Europe Pacific ETF (VEA) 0.1 $645k 18k 36.73
Vanguard Emerging Markets ETF (VWO) 0.1 $646k 20k 32.70
Female Health Company 0.1 $673k 464k 1.45
Tandy Leather Factory (TLF) 0.1 $691k 94k 7.34
Alphabet Inc Class A cs (GOOGL) 0.1 $661k 849.00 778.56
Alphabet Inc Class C cs (GOOG) 0.1 $663k 874.00 758.58
Denny's Corporation (DENN) 0.1 $637k 65k 9.83
Eli Lilly & Co. (LLY) 0.1 $607k 7.2k 84.31
Lee Enterprises, Incorporated 0.1 $642k 382k 1.68
Myers Industries (MYE) 0.1 $639k 48k 13.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $595k 150k 3.96
Cowen 0.1 $616k 161k 3.83
CBOE Holdings (CBOE) 0.1 $622k 9.6k 64.89
National CineMedia 0.1 $605k 39k 15.71
Connecticut Water Service 0.1 $620k 16k 38.04
General Finance Corporation 0.1 $606k 152k 3.99
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $640k 39k 16.38
Waste Management (WM) 0.1 $570k 11k 53.40
Mattel (MAT) 0.1 $579k 21k 27.16
FelCor Lodging Trust Incorporated 0.1 $548k 75k 7.31
DTE Energy Company (DTE) 0.1 $544k 6.8k 80.19
Speedway Motorsports 0.1 $573k 28k 20.72
Destination Maternity Corporation 0.1 $554k 64k 8.73
Government Properties Income Trust 0.1 $577k 36k 15.88
Catchmark Timber Tr Inc cl a 0.1 $554k 49k 11.31
Farmland Partners (FPI) 0.1 $540k 49k 10.98
Workiva Inc equity us cm (WK) 0.1 $557k 32k 17.58
Costco Wholesale Corporation (COST) 0.1 $502k 3.1k 161.52
Honeywell International (HON) 0.1 $508k 4.9k 103.48
Exelon Corporation (EXC) 0.1 $507k 18k 27.79
Starbucks Corporation (SBUX) 0.1 $504k 8.4k 60.04
European Equity Fund (EEA) 0.1 $505k 63k 8.05
WisdomTree Japan Total Dividend (DXJ) 0.1 $493k 9.9k 50.05
Vodafone Group New Adr F (VOD) 0.1 $524k 16k 32.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $526k 21k 25.41
Kroger (KR) 0.1 $472k 11k 41.87
Stage Stores 0.1 $453k 50k 9.11
Harte-Hanks 0.1 $458k 141k 3.24
CenterPoint Energy (CNP) 0.1 $484k 26k 18.38
iShares S&P MidCap 400 Index (IJH) 0.1 $453k 3.3k 139.26
Mondelez Int (MDLZ) 0.1 $455k 10k 44.83
Kansas City Life Ins 0.1 $439k 12k 38.26
Avista Corporation (AVA) 0.1 $437k 12k 35.39
Fifth Third Ban (FITB) 0.1 $434k 22k 20.08
Plains All American Pipeline (PAA) 0.1 $427k 19k 23.08
Evolution Petroleum Corporation (EPM) 0.1 $396k 82k 4.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $433k 3.9k 110.01
Alerian Mlp Etf 0.1 $436k 36k 12.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $425k 3.8k 111.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $391k 8.7k 44.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $403k 8.9k 45.12
Facebook Inc cl a (META) 0.1 $407k 3.9k 104.63
Orange Sa (ORAN) 0.1 $423k 25k 16.64
Kraft Heinz (KHC) 0.1 $426k 5.9k 72.82
BP (BP) 0.1 $370k 12k 31.29
Caterpillar (CAT) 0.1 $385k 5.7k 67.93
Home Depot (HD) 0.1 $343k 2.6k 132.18
Deere & Company (DE) 0.1 $375k 4.9k 76.22
GlaxoSmithKline 0.1 $344k 8.5k 40.33
Bank Of Montreal Cadcom (BMO) 0.1 $375k 6.7k 56.36
iShares Russell Midcap Index Fund (IWR) 0.1 $375k 2.3k 160.39
Vanguard Small-Cap ETF (VB) 0.1 $383k 3.5k 110.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $385k 5.0k 77.76
Sunpower (SPWRQ) 0.1 $372k 12k 30.00
Capit Bk Fin A 0.1 $364k 11k 31.97
Boot Barn Hldgs (BOOT) 0.1 $341k 28k 12.29
Comcast Corporation (CMCSA) 0.1 $284k 5.0k 56.39
Archer Daniels Midland Company (ADM) 0.1 $315k 8.6k 36.72
Dominion Resources (D) 0.1 $287k 4.2k 67.56
Bank of Hawaii Corporation (BOH) 0.1 $330k 5.3k 62.86
Reynolds American 0.1 $323k 7.0k 46.14
Dow Chemical Company 0.1 $314k 6.1k 51.48
Qualcomm (QCOM) 0.1 $297k 6.0k 49.92
J.M. Smucker Company (SJM) 0.1 $290k 2.4k 123.40
Mitcham Industries 0.1 $311k 103k 3.01
L.S. Starrett Company 0.1 $321k 33k 9.72
PowerShares WilderHill Clean Energy 0.1 $320k 68k 4.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $330k 3.0k 109.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $318k 8.2k 38.88
Vanguard Utilities ETF (VPU) 0.1 $286k 3.0k 93.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $310k 3.7k 84.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $293k 19k 15.34
BlackRock Florida Municipal 2020 Term Tr 0.1 $291k 20k 14.92
Aon 0.1 $283k 3.1k 92.33
Enserv 0.1 $306k 566k 0.54
Wal-Mart Stores (WMT) 0.1 $236k 3.8k 61.33
Ameren Corporation (AEE) 0.1 $247k 5.7k 43.25
Redwood Trust (RWT) 0.1 $250k 19k 13.19
Alaska Communications Systems 0.1 $259k 148k 1.75
Unilever (UL) 0.1 $242k 5.6k 43.06
Realty Income (O) 0.1 $232k 4.5k 51.56
Technology SPDR (XLK) 0.1 $270k 6.3k 42.76
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.6k 108.16
Vanguard Information Technology ETF (VGT) 0.1 $274k 2.5k 108.34
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $255k 11k 24.29
Bank of New York Mellon Corporation (BK) 0.0 $209k 5.1k 41.25
Monsanto Company 0.0 $217k 2.2k 98.46
Baxter International (BAX) 0.0 $207k 5.4k 38.14
Unilever 0.0 $184k 4.3k 43.24
United Technologies Corporation 0.0 $214k 2.2k 95.92
Sempra Energy (SRE) 0.0 $202k 2.2k 93.87
Fastenal Company (FAST) 0.0 $204k 5.0k 40.80
Oracle Corporation (ORCL) 0.0 $198k 5.4k 36.46
Energy Select Sector SPDR (XLE) 0.0 $197k 3.3k 60.19
iShares Russell 2000 Index (IWM) 0.0 $228k 2.0k 112.48
Energy Transfer Equity (ET) 0.0 $198k 14k 13.75
Oneok Partners 0.0 $181k 6.0k 30.17
Vanguard Financials ETF (VFH) 0.0 $200k 4.1k 48.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $194k 1.1k 174.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186k 2.2k 84.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $214k 7.0k 30.57
Carlyle Group 0.0 $228k 15k 15.62
Allergan 0.0 $190k 609.00 311.99
Baxalta Incorporated 0.0 $212k 5.4k 39.06
Lear Corporation (LEA) 0.0 $147k 1.2k 122.70
Northern Trust Corporation (NTRS) 0.0 $131k 1.8k 71.98
Apache Corporation 0.0 $169k 3.8k 44.47
T. Rowe Price (TROW) 0.0 $152k 2.1k 71.70
W.W. Grainger (GWW) 0.0 $129k 638.00 202.19
E.I. du Pont de Nemours & Company 0.0 $179k 2.7k 66.44
Emerson Electric (EMR) 0.0 $143k 3.0k 47.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 24k 6.75
Gilead Sciences (GILD) 0.0 $143k 1.4k 101.35
Illinois Tool Works (ITW) 0.0 $170k 1.8k 92.79
General Dynamics Corporation (GD) 0.0 $169k 1.2k 137.40
Public Service Enterprise (PEG) 0.0 $145k 3.7k 38.69
Enterprise Products Partners (EPD) 0.0 $168k 6.6k 25.57
Macquarie Infrastructure Company 0.0 $135k 1.9k 72.58
Alliant Energy Corporation (LNT) 0.0 $156k 2.5k 62.58
Southwest Airlines (LUV) 0.0 $149k 3.5k 43.18
Vector (VGR) 0.0 $172k 7.3k 23.65
PriceSmart (PSMT) 0.0 $152k 1.8k 83.01
PowerShares QQQ Trust, Series 1 0.0 $161k 1.4k 112.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 1.7k 99.41
TCW Strategic Income Fund (TSI) 0.0 $154k 29k 5.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $157k 8.1k 19.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $149k 15k 10.28
Pendrell Corp 0.0 $155k 310k 0.50
Express Scripts Holding 0.0 $129k 1.5k 87.52
Investors Ban 0.0 $144k 12k 12.46
Hasbro (HAS) 0.0 $96k 1.4k 67.46
Time Warner 0.0 $87k 1.3k 64.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 3.3k 32.15
Goldman Sachs (GS) 0.0 $102k 567.00 179.89
Consolidated Edison (ED) 0.0 $125k 2.0k 64.04
H&R Block (HRB) 0.0 $93k 2.8k 33.21
Pitney Bowes (PBI) 0.0 $82k 4.0k 20.69
Sherwin-Williams Company (SHW) 0.0 $96k 370.00 259.46
Travelers Companies (TRV) 0.0 $90k 795.00 113.21
Avery Dennison Corporation (AVY) 0.0 $82k 1.3k 62.60
Hanesbrands (HBI) 0.0 $82k 2.8k 29.33
CVS Caremark Corporation (CVS) 0.0 $90k 916.00 98.25
Sotheby's 0.0 $127k 4.9k 25.71
Allstate Corporation (ALL) 0.0 $83k 1.3k 62.13
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.6k 67.74
Schlumberger (SLB) 0.0 $84k 1.2k 70.00
Stryker Corporation (SYK) 0.0 $80k 860.00 93.02
Southern Company (SO) 0.0 $105k 2.2k 46.77
Whole Foods Market 0.0 $127k 3.8k 33.42
Marriott International (MAR) 0.0 $79k 1.2k 66.78
Amazon (AMZN) 0.0 $84k 124.00 677.42
Netflix (NFLX) 0.0 $100k 870.00 114.94
Whiting Petroleum Corporation 0.0 $94k 10k 9.40
SPDR Gold Trust (GLD) 0.0 $111k 1.1k 101.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 250.00 340.00
Compass Diversified Holdings (CODI) 0.0 $83k 5.2k 15.96
Omega Healthcare Investors (OHI) 0.0 $80k 2.3k 34.77
Imax Corp Cad (IMAX) 0.0 $124k 3.5k 35.43
Hercules Technology Growth Capital (HTGC) 0.0 $104k 8.5k 12.24
American International (AIG) 0.0 $94k 1.5k 61.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 913.00 98.58
PowerShares Water Resources 0.0 $82k 3.8k 21.55
Vanguard Value ETF (VTV) 0.0 $88k 1.1k 81.78
Vanguard Mid-Cap ETF (VO) 0.0 $123k 1.0k 120.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $98k 1.5k 67.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83k 960.00 86.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $83k 1.5k 55.33
National Security 0.0 $113k 7.4k 15.19
Citigroup (C) 0.0 $87k 1.7k 51.88
Cvr Partners Lp unit 0.0 $82k 10k 7.98
Duke Energy (DUK) 0.0 $102k 1.4k 71.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.50
Ishares Inc msci india index (INDA) 0.0 $82k 3.0k 27.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $92k 5.0k 18.40
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $124k 5.0k 24.80
Chubb Corporation 0.0 $27k 200.00 135.00
Loews Corporation (L) 0.0 $33k 850.00 38.82
Time Warner Cable 0.0 $70k 376.00 186.17
BlackRock (BLK) 0.0 $35k 102.00 343.14
Leucadia National 0.0 $26k 1.5k 17.63
MasterCard Incorporated (MA) 0.0 $27k 280.00 96.43
Progressive Corporation (PGR) 0.0 $35k 1.1k 31.82
American Express Company (AXP) 0.0 $57k 822.00 69.34
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 1.4k 40.93
Ameriprise Financial (AMP) 0.0 $66k 620.00 106.45
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.00
AGL Resources 0.0 $48k 758.00 63.32
Brookfield Asset Management 0.0 $27k 868.00 31.11
FirstEnergy (FE) 0.0 $74k 2.3k 31.66
Citrix Systems 0.0 $26k 350.00 74.29
Diebold Incorporated 0.0 $28k 933.00 30.01
Genuine Parts Company (GPC) 0.0 $43k 500.00 86.00
PPG Industries (PPG) 0.0 $64k 650.00 98.46
Public Storage (PSA) 0.0 $62k 250.00 248.00
Stanley Black & Decker (SWK) 0.0 $43k 400.00 107.50
International Paper Company (IP) 0.0 $75k 2.0k 37.50
Whirlpool Corporation (WHR) 0.0 $45k 310.00 145.16
Everest Re Group (EG) 0.0 $73k 400.00 182.50
Raytheon Company 0.0 $50k 400.00 125.00
CenturyLink 0.0 $26k 1.0k 24.81
BB&T Corporation 0.0 $66k 1.7k 37.95
eBay (EBAY) 0.0 $34k 1.2k 27.31
Royal Dutch Shell 0.0 $35k 750.00 46.67
UnitedHealth (UNH) 0.0 $60k 510.00 117.65
Total (TTE) 0.0 $77k 1.7k 45.06
PG&E Corporation (PCG) 0.0 $35k 657.00 53.27
Buckeye Partners 0.0 $49k 750.00 65.33
Lowe's Companies (LOW) 0.0 $37k 490.00 75.51
Brookfield Infrastructure Part (BIP) 0.0 $56k 1.5k 38.23
Hershey Company (HSY) 0.0 $36k 403.00 89.33
Visa (V) 0.0 $31k 400.00 77.50
Service Corporation International (SCI) 0.0 $38k 1.5k 25.76
Dr Pepper Snapple 0.0 $45k 480.00 93.75
ConAgra Foods (CAG) 0.0 $44k 1.1k 41.90
Xcel Energy (XEL) 0.0 $46k 1.3k 35.80
Zimmer Holdings (ZBH) 0.0 $47k 460.00 102.17
Toyota Motor Corporation (TM) 0.0 $39k 320.00 121.88
Ventas (VTR) 0.0 $29k 519.00 55.88
Amdocs Ltd ord (DOX) 0.0 $77k 1.4k 54.61
Under Armour (UAA) 0.0 $52k 640.00 81.25
Edison International (EIX) 0.0 $37k 618.00 59.87
Lam Research Corporation (LRCX) 0.0 $32k 400.00 80.00
Universal Display Corporation (OLED) 0.0 $54k 1.0k 54.00
AmeriGas Partners 0.0 $69k 2.0k 34.50
FMC Corporation (FMC) 0.0 $27k 700.00 38.57
MetLife (MET) 0.0 $45k 940.00 47.87
Renasant (RNST) 0.0 $34k 1.0k 34.00
SCANA Corporation 0.0 $40k 658.00 60.79
Skechers USA (SKX) 0.0 $27k 900.00 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $47k 5.0k 9.40
Cimarex Energy 0.0 $70k 781.00 89.63
Lululemon Athletica (LULU) 0.0 $55k 1.1k 52.38
National Grid 0.0 $35k 500.00 70.00
Agnico (AEM) 0.0 $26k 1.0k 26.00
UMB Financial Corporation (UMBF) 0.0 $31k 674.00 45.99
Magellan Midstream Partners 0.0 $39k 574.00 67.94
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 26.40
Cameron International Corporation 0.0 $31k 490.00 63.27
HCP 0.0 $46k 1.2k 38.33
Deltic Timber Corporation 0.0 $55k 941.00 58.45
American Water Works (AWK) 0.0 $36k 600.00 60.00
iShares S&P 100 Index (OEF) 0.0 $48k 524.00 91.60
Utilities SPDR (XLU) 0.0 $32k 750.00 42.67
Tesla Motors (TSLA) 0.0 $35k 146.00 239.73
CurrencyShares Euro Trust 0.0 $27k 250.00 108.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $46k 345.00 133.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 2.0k 19.00
DNP Select Income Fund (DNP) 0.0 $59k 6.6k 8.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 2.1k 20.02
Hldgs (UAL) 0.0 $56k 970.00 57.73
Industries N shs - a - (LYB) 0.0 $62k 710.00 87.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28k 193.00 145.08
Examworks 0.0 $48k 1.8k 26.67
Gladstone Investment Corporation (GAIN) 0.0 $40k 5.2k 7.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $52k 1.0k 52.00
iShares Morningstar Large Growth (ILCG) 0.0 $64k 528.00 121.21
Royce Value Trust (RVT) 0.0 $40k 3.4k 11.76
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.3k 26.40
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 880.00 35.23
John Hancock Preferred Income Fund III (HPS) 0.0 $75k 4.2k 17.75
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 205.00 126.83
BlackRock Municipal Income Trust II (BLE) 0.0 $51k 3.3k 15.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.9k 7.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 2.0k 13.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $56k 704.00 79.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 543.00 51.57
Huntington Ingalls Inds (HII) 0.0 $37k 290.00 127.59
Marathon Petroleum Corp (MPC) 0.0 $68k 1.3k 51.52
Xylem (XYL) 0.0 $40k 1.1k 36.73
Expedia (EXPE) 0.0 $30k 240.00 125.00
American Tower Reit (AMT) 0.0 $69k 712.00 96.91
Newlink Genetics Corporation 0.0 $43k 1.2k 36.75
Sarepta Therapeutics (SRPT) 0.0 $28k 735.00 38.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $60k 3.0k 20.00
Unknown 0.0 $31k 5.3k 5.85
Cvr Refng 0.0 $47k 2.5k 18.80
Intercontinental Exchange (ICE) 0.0 $58k 225.00 257.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $60k 3.0k 20.00
American Airls (AAL) 0.0 $43k 1.0k 42.66
H & Q Healthcare Fund equities (HQH) 0.0 $61k 2.1k 29.70
Tekla Life Sciences sh ben int (HQL) 0.0 $26k 1.1k 23.34
Halyard Health 0.0 $67k 2.0k 33.18
Cimpress N V Shs Euro 0.0 $36k 440.00 81.82
Gannett 0.0 $33k 2.0k 16.50
Wec Energy Group (WEC) 0.0 $66k 1.3k 51.28
America Movil Sab De Cv spon adr l 0.0 $7.0k 525.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 9.0k 0.00
NRG Energy (NRG) 0.0 $1.0k 95.00 10.53
iStar Financial 0.0 $2.0k 200.00 10.00
Annaly Capital Management 0.0 $9.0k 957.00 9.40
Fidelity National Information Services (FIS) 0.0 $6.0k 106.00 56.60
Discover Financial Services (DFS) 0.0 $11k 200.00 55.00
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Health Care SPDR (XLV) 0.0 $13k 180.00 72.22
Norfolk Southern (NSC) 0.0 $21k 254.00 82.68
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $22k 460.00 47.83
Great Plains Energy Incorporated 0.0 $15k 550.00 27.27
India Fund (IFN) 0.0 $17k 726.00 23.42
Avon Products 0.0 $1.0k 200.00 5.00
Coach 0.0 $13k 400.00 32.50
Continental Resources 0.0 $5.0k 200.00 25.00
J.C. Penney Company 0.0 $0 50.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 300.00 16.67
Microchip Technology (MCHP) 0.0 $12k 260.00 46.15
Newmont Mining Corporation (NEM) 0.0 $18k 1.0k 18.00
Nucor Corporation (NUE) 0.0 $19k 464.00 40.95
Sealed Air (SEE) 0.0 $23k 505.00 45.54
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
Spectra Energy 0.0 $8.0k 350.00 22.86
SYSCO Corporation (SYY) 0.0 $20k 500.00 40.00
McGraw-Hill Companies 0.0 $20k 200.00 100.00
Valspar Corporation 0.0 $4.0k 51.00 78.43
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Boston Scientific Corporation (BSX) 0.0 $9.0k 480.00 18.75
Harris Corporation 0.0 $5.0k 59.00 84.75
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Johnson Controls 0.0 $4.0k 100.00 40.00
BE Aerospace 0.0 $14k 320.00 43.75
Electronic Arts (EA) 0.0 $25k 360.00 69.44
Morgan Stanley (MS) 0.0 $25k 780.00 32.05
Nokia Corporation (NOK) 0.0 $12k 1.7k 7.04
Bemis Company 0.0 $22k 500.00 44.00
Foot Locker (FL) 0.0 $25k 390.00 64.10
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Weight Watchers International 0.0 $5.0k 200.00 25.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
Valero Energy Corporation (VLO) 0.0 $11k 150.00 73.33
Aetna 0.0 $23k 208.00 110.58
Novartis (NVS) 0.0 $19k 225.00 84.44
Red Hat 0.0 $8.0k 100.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 33.00 212.12
Aegon 0.0 $9.0k 1.5k 6.00
Halliburton Company (HAL) 0.0 $5.0k 140.00 35.71
Macy's (M) 0.0 $7.0k 200.00 35.00
Xerox Corporation 0.0 $18k 1.7k 10.75
Gap (GAP) 0.0 $3.0k 105.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 199.00 40.20
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
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
Danaher Corporation (DHR) 0.0 $10k 105.00 95.24
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Accenture (ACN) 0.0 $6.0k 58.00 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
ITC Holdings 0.0 $4.0k 105.00 38.10
Novo Nordisk A/S (NVO) 0.0 $20k 350.00 57.14
Tootsie Roll Industries (TR) 0.0 $12k 391.00 30.69
Prudential Financial (PRU) 0.0 $25k 302.00 82.78
Kellogg Company (K) 0.0 $11k 156.00 70.51
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
Dryships/drys 0.0 $960.000000 8.0k 0.12
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Cenveo 0.0 $1.0k 800.00 1.25
Westar Energy 0.0 $4.0k 100.00 40.00
Fiserv (FI) 0.0 $11k 120.00 91.67
GATX Corporation (GATX) 0.0 $17k 411.00 41.36
BreitBurn Energy Partners 0.0 $0 240.00 0.00
PDL BioPharma 0.0 $0 0 0.00
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 $9.0k 2.0k 4.50
TCF Financial Corporation 0.0 $2.0k 120.00 16.67
Penske Automotive (PAG) 0.0 $4.0k 105.00 38.10
Sears Holdings Corporation 0.0 $1.0k 62.00 16.13
CNA Financial Corporation (CNA) 0.0 $7.0k 200.00 35.00
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
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
Calpine Corporation 0.0 $4.0k 300.00 13.33
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 700.00 12.86
Goldcorp 0.0 $6.0k 500.00 12.00
Darling International (DAR) 0.0 $4.0k 400.00 10.00
AMN Healthcare Services (AMN) 0.0 $6.0k 200.00 30.00
Juniper Networks (JNPR) 0.0 $20k 730.00 27.40
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
Humana (HUM) 0.0 $18k 100.00 180.00
KapStone Paper and Packaging 0.0 $10k 450.00 22.22
Key (KEY) 0.0 $7.0k 526.00 13.31
Old National Ban (ONB) 0.0 $6.0k 475.00 12.63
Owens-Illinois 0.0 $8.0k 450.00 17.78
Wabash National Corporation (WNC) 0.0 $6.0k 500.00 12.00
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Electro Scientific Industries 0.0 $11k 2.1k 5.32
iShares Russell 1000 Index (IWB) 0.0 $22k 199.00 110.55
On Assignment 0.0 $9.0k 200.00 45.00
Prosperity Bancshares (PB) 0.0 $4.0k 75.00 53.33
American Railcar Industries 0.0 $9.0k 200.00 45.00
CARBO Ceramics 0.0 $14k 825.00 16.97
Intuit (INTU) 0.0 $6.0k 60.00 100.00
Targa Resources Partners 0.0 $17k 1.0k 17.00
Oceaneering International (OII) 0.0 $21k 550.00 38.18
Rush Enterprises (RUSHA) 0.0 $6.0k 260.00 23.08
Selective Insurance (SIGI) 0.0 $14k 417.00 33.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 75.00 186.67
Universal Insurance Holdings (UVE) 0.0 $2.0k 101.00 19.80
Abb (ABBNY) 0.0 $25k 1.4k 17.86
Chicago Bridge & Iron Company 0.0 $16k 400.00 40.00
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
Monro Muffler Brake (MNRO) 0.0 $9.0k 140.00 64.29
Skyworks Solutions (SWKS) 0.0 $23k 305.00 75.41
United States Steel Corporation (X) 0.0 $9.0k 1.1k 8.18
F5 Networks (FFIV) 0.0 $10k 100.00 100.00
Kansas City Southern 0.0 $17k 225.00 75.56
Otter Tail Corporation (OTTR) 0.0 $17k 633.00 26.86
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 $16k 258.00 62.02
Fairpoint Communications 0.0 $0 131.00 0.00
LeapFrog Enterprises 0.0 $6.0k 8.6k 0.69
Park-Ohio Holdings (PKOH) 0.0 $7.0k 190.00 36.84
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
NN (NNBR) 0.0 $5.0k 305.00 16.39
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 2.8k 0.71
Alexandria Real Estate Equities (ARE) 0.0 $10k 111.00 90.09
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
Navistar International Corporation 0.0 $4.0k 435.00 9.20
Market Vectors Gold Miners ETF 0.0 $14k 1.0k 14.00
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 $8.0k 77.00 103.90
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Value Index (IWN) 0.0 $21k 231.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 170.00 141.18
Oneok (OKE) 0.0 $5.0k 200.00 25.00
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 $19k 256.00 74.22
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 $3.0k 400.00 7.50
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Valeant Pharmaceuticals Int 0.0 $5.0k 50.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $14k 871.00 16.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Biotech (XBI) 0.0 $11k 150.00 73.33
Vanguard Growth ETF (VUG) 0.0 $22k 206.00 106.80
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
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 1.5k 4.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.1k 13.95
AllianceBernstein Income Fund 0.0 $10k 1.3k 7.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.0k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 863.00 15.06
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.6k 5.57
Heartland Financial USA (HTLF) 0.0 $6.0k 202.00 29.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 250.00 100.00
General Motors Company (GM) 0.0 $17k 502.00 33.86
PowerShares Preferred Portfolio 0.0 $13k 895.00 14.53
Golub Capital BDC (GBDC) 0.0 $21k 1.3k 16.39
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 275.00 18.18
Sierra Ban (BSRR) 0.0 $2.0k 140.00 14.29
Motorola Solutions (MSI) 0.0 $20k 285.00 70.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 188.00 85.11
Vanguard REIT ETF (VNQ) 0.0 $12k 155.00 77.42
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 901.00 9.99
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 $20k 600.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $23k 265.00 86.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 262.00 53.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 375.00 29.33
Royce Micro Capital Trust (RMT) 0.0 $11k 1.5k 7.42
PowerShares High Yld. Dividend Achv 0.0 $4.0k 300.00 13.33
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
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 Credit All Inc Trust IV (BTZ) 0.0 $19k 1.5k 12.39
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
First Trust ISE Revere Natural Gas 0.0 $23k 5.2k 4.44
WisdomTree International Energy Fund 0.0 $11k 1.0k 11.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 76.00 92.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 21.78
Nuveen Insured Quality Muncipal Fund 0.0 $11k 839.00 13.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.1k 11.40
Aberdeen Latin Amer Eqty 0.0 $2.0k 163.00 12.27
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 $3.0k 225.00 13.33
Universal Security Instruments (UUU) 0.0 $4.0k 1.0k 4.00
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
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 150.00 13.33
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 75.00 66.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 395.00 40.51
Progressive Waste Solutions 0.0 $12k 500.00 24.00
Hollyfrontier Corp 0.0 $17k 417.00 40.77
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 124.00 24.19
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 124.00 16.13
Pvh Corporation (PVH) 0.0 $4.0k 54.00 74.07
Gt Solar Int'l 0.0 $0 200.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 400.00 35.00
Level 3 Communications 0.0 $0 6.00 0.00
Itt 0.0 $14k 383.00 36.55
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
Telephone And Data Systems (TDS) 0.0 $3.0k 105.00 28.57
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Atlas Resource Partners 0.0 $1.0k 1.0k 1.00
Renewable Energy 0.0 $6.0k 600.00 10.00
LEGG MASON BW GLOBAL Income 0.0 $17k 1.5k 11.33
Wmi Holdings 0.0 $0 16.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Resolute Fst Prods In 0.0 $4.0k 525.00 7.62
Adt 0.0 $2.0k 49.00 40.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 758.00 25.07
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Smart Balance 0.0 $4.0k 350.00 11.43
Silver Bay Rlty Tr 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.3k 5.38
Monroe Cap (MRCC) 0.0 $20k 1.5k 13.33
Zais Financial 0.0 $15k 1.0k 15.00
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 587.00 23.85
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 303.00 13.20
Cdw (CDW) 0.0 $13k 302.00 43.05
Gogo (GOGO) 0.0 $12k 700.00 17.14
Communityone Ban 0.0 $2.0k 175.00 11.43
Nanoviricides 0.0 $7.0k 6.0k 1.17
Marathon Patent 0.0 $3.0k 2.0k 1.50
Potbelly (PBPB) 0.0 $13k 1.1k 11.82
Royce Global Value Tr (RGT) 0.0 $8.0k 1.0k 7.74
Twitter 0.0 $9.0k 400.00 22.50
Alpine Total Dyn Fd New cefs 0.0 $23k 3.0k 7.67
Gastar Exploration 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $4.0k 300.00 13.33
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Lands' End (LE) 0.0 $0 18.00 0.00
Pentair cs (PNR) 0.0 $1.0k 21.00 47.62
Time 0.0 $1.0k 86.00 11.63
Gabelli mutual funds - (GGZ) 0.0 $7.0k 706.00 9.92
Nordic Amern Offshore 0.0 $7.0k 1.4k 5.12
Gopro (GPRO) 0.0 $2.0k 120.00 16.67
Spok Holdings (SPOK) 0.0 $23k 1.2k 18.58
Seventy Seven Energy 0.0 $0 71.00 0.00
Northstar Asset Management C 0.0 $11k 880.00 12.50
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 $12k 150.00 80.00
Tenax Therapeutics 0.0 $0 17.00 0.00
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Tyco International 0.0 $3.0k 100.00 30.00
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 $7.0k 78.00 89.74
Factorshares Tr ise cyber sec 0.0 $13k 500.00 26.00
Ag&e Holdings 0.0 $1.0k 2.0k 0.50
Neff Corp-class A 0.0 $3.0k 425.00 7.06
Medtronic (MDT) 0.0 $16k 209.00 76.56
Pizza Inn Holdings (RAVE) 0.0 $2.0k 250.00 8.00
Talen Energy 0.0 $0 37.00 0.00
Energizer Holdings (ENR) 0.0 $20k 573.00 34.90
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 $8.0k 1.4k 5.56
Westrock (WRK) 0.0 $5.0k 115.00 43.48
Vareit, Inc reits 0.0 $10k 1.3k 7.87
Care Cap Properties 0.0 $2.0k 78.00 25.64
Pjt Partners (PJT) 0.0 $21k 753.00 27.89
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $21k 1.7k 12.01
Northstar Realty Finance 0.0 $18k 1.1k 16.74
Gramercy Ppty Tr 0.0 $9.0k 1.2k 7.35
Northstar Realty Europe 0.0 $5.0k 445.00 11.24
Rmr Group Inc cl a (RMR) 0.0 $5.0k 380.00 13.16
National Bank Of Greecespon Ad 0.0 $0 286.00 0.00