North Star Investment Management

North Star Investment Management as of March 31, 2016

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 773 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 3.1 $16M 201k 81.67
JPMorgan Chase & Co. (JPM) 3.0 $16M 263k 59.22
Vanguard Total Stock Market ETF (VTI) 3.0 $16M 148k 104.82
Old Republic International Corporation (ORI) 2.8 $15M 801k 18.28
iShares S&P 500 Growth Index (IVW) 2.7 $14M 120k 115.89
iShares S&P 500 Value Index (IVE) 2.4 $13M 140k 89.93
Spdr S&p 500 Etf (SPY) 2.1 $11M 54k 205.53
General Electric Company 1.8 $9.1M 288k 31.79
Johnson & Johnson (JNJ) 1.7 $9.0M 83k 108.20
Acme United Corporation (ACU) 1.5 $7.8M 479k 16.34
Kirby Corporation (KEX) 1.3 $6.7M 111k 60.29
Union Pacific Corporation (UNP) 1.2 $6.5M 82k 79.55
Apple (AAPL) 1.1 $5.8M 53k 108.99
MB Financial 1.1 $5.7M 175k 32.45
Pepsi (PEP) 1.0 $5.1M 50k 102.49
Pfizer (PFE) 0.9 $4.7M 159k 29.64
Paychex (PAYX) 0.9 $4.7M 87k 54.01
A. H. Belo Corporation 0.9 $4.7M 981k 4.81
At&t (T) 0.8 $4.4M 111k 39.17
PowerShares Fin. Preferred Port. 0.8 $4.3M 231k 18.80
Exxon Mobil Corporation (XOM) 0.8 $4.2M 51k 83.59
LSI Industries (LYTS) 0.8 $4.2M 354k 11.75
Kimberly-Clark Corporation (KMB) 0.8 $4.1M 31k 134.52
United Parcel Service (UPS) 0.8 $4.0M 38k 105.47
Ford Motor Company (F) 0.7 $3.7M 277k 13.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $3.7M 297k 12.53
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.7M 291k 12.74
McDonald's Corporation (MCD) 0.7 $3.6M 29k 125.68
Blackstone 0.7 $3.5M 126k 28.05
Campbell Soup Company (CPB) 0.7 $3.6M 56k 63.80
Merck & Co (MRK) 0.7 $3.4M 65k 52.91
American Electric Power Company (AEP) 0.7 $3.5M 52k 66.40
Rocky Brands (RCKY) 0.7 $3.4M 271k 12.74
Intel Corporation (INTC) 0.7 $3.4M 105k 32.35
Verizon Communications (VZ) 0.7 $3.4M 63k 54.08
Consolidated Communications Holdings (CNSL) 0.6 $3.3M 127k 25.76
Walgreen Boots Alliance (WBA) 0.6 $3.3M 39k 84.23
Graham Corporation (GHM) 0.6 $3.3M 164k 19.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.6 $3.2M 102k 31.79
Financial Select Sector SPDR (XLF) 0.6 $3.1M 140k 22.50
Amgen (AMGN) 0.6 $3.0M 20k 149.95
Procter & Gamble Company (PG) 0.6 $3.0M 37k 82.31
Escalade (ESCA) 0.6 $3.0M 258k 11.77
Abbvie (ABBV) 0.6 $3.0M 53k 57.11
KKR & Co 0.6 $3.0M 204k 14.69
Psychemedics (PMD) 0.6 $2.9M 211k 13.75
Industrial SPDR (XLI) 0.6 $2.9M 53k 55.46
Orion Energy Systems (OESX) 0.6 $2.9M 2.1M 1.39
Walt Disney Company (DIS) 0.5 $2.8M 28k 99.31
Monmouth R.E. Inv 0.5 $2.8M 234k 11.89
U.S. Bancorp (USB) 0.5 $2.7M 66k 40.59
Donaldson Company (DCI) 0.5 $2.7M 84k 31.90
Blue Bird Corp (BLBD) 0.5 $2.7M 247k 10.85
Electro Rent Corporation 0.5 $2.6M 282k 9.26
Central Garden & Pet (CENT) 0.5 $2.6M 158k 16.34
American Software (AMSWA) 0.5 $2.5M 283k 9.00
Ecology and Environment 0.5 $2.5M 249k 10.04
Vanguard Extended Market ETF (VXF) 0.5 $2.5M 30k 82.79
Bank of America Corporation (BAC) 0.5 $2.4M 180k 13.52
Microsoft Corporation (MSFT) 0.5 $2.4M 44k 55.22
Celgene Corporation 0.5 $2.4M 24k 100.08
Westwood Holdings (WHG) 0.5 $2.4M 41k 58.66
Abbott Laboratories (ABT) 0.5 $2.4M 57k 41.83
Equity Residential (EQR) 0.5 $2.3M 31k 75.04
Douglas Dynamics (PLOW) 0.4 $2.3M 101k 22.91
Sp Plus 0.4 $2.3M 95k 24.06
PetMed Express (PETS) 0.4 $2.2M 124k 17.91
Janus Capital 0.4 $2.2M 151k 14.63
Pioneer Power Solutions (PPSI) 0.4 $2.2M 438k 5.05
Wendy's/arby's Group (WEN) 0.4 $2.1M 197k 10.89
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.2M 12k 188.59
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.1M 57k 36.08
Orchids Paper Products Company 0.4 $2.1M 75k 27.51
Cherokee 0.4 $2.0M 114k 17.79
Arc Document Solutions (ARC) 0.4 $2.0M 455k 4.50
Virgin America 0.4 $2.0M 52k 38.55
CSX Corporation (CSX) 0.4 $1.9M 73k 25.74
Healthcare Services (HCSG) 0.4 $1.9M 51k 36.82
International Business Machines (IBM) 0.3 $1.8M 12k 151.42
iShares S&P 500 Index (IVV) 0.3 $1.8M 8.8k 206.69
Landec Corporation (LFCR) 0.3 $1.8M 173k 10.50
Eastern Company (EML) 0.3 $1.8M 110k 16.42
Berkshire Hathaway (BRK.B) 0.3 $1.8M 13k 141.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 31k 57.15
Houston Wire & Cable Company 0.3 $1.8M 251k 6.99
PNC Financial Services (PNC) 0.3 $1.7M 21k 84.59
Johnson Outdoors (JOUT) 0.3 $1.7M 78k 22.22
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.7M 27k 62.27
Kinder Morgan (KMI) 0.3 $1.7M 96k 17.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 32k 54.55
EnviroStar 0.3 $1.7M 514k 3.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.7M 95k 17.52
Truett-hurst Inc cl a 0.3 $1.6M 978k 1.64
ConocoPhillips (COP) 0.3 $1.6M 39k 40.28
Trinity Industries (TRN) 0.3 $1.6M 85k 18.31
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 63.87
3M Company (MMM) 0.3 $1.5M 9.2k 166.63
Meredith Corporation 0.3 $1.5M 32k 47.49
Vodafone Group New Adr F (VOD) 0.3 $1.5M 47k 32.04
Alamo (ALG) 0.3 $1.5M 26k 55.71
Denny's Corporation (DENN) 0.3 $1.4M 135k 10.36
Cowen 0.3 $1.4M 369k 3.81
Sparton Corporation 0.3 $1.4M 77k 17.99
WisdomTree Investments (WT) 0.3 $1.4M 125k 11.43
Hawaiian Telcom Holdco 0.3 $1.4M 61k 23.55
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 32k 44.34
Teva Pharmaceutical Industries (TEVA) 0.3 $1.4M 26k 53.50
Perry Ellis International 0.3 $1.4M 74k 18.41
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 23k 59.91
U.S. Lime & Minerals (USLM) 0.3 $1.4M 23k 60.02
Middlesex Water Company (MSEX) 0.3 $1.3M 44k 30.85
Phillips 66 (PSX) 0.3 $1.4M 16k 86.58
Paypal Holdings (PYPL) 0.3 $1.4M 36k 38.60
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.8k 762.96
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 40k 32.98
Skullcandy 0.2 $1.3M 366k 3.56
Alaska Communications Systems conv 0.2 $1.3M 1.4M 0.94
Tegna (TGNA) 0.2 $1.3M 56k 23.46
Weyerhaeuser Company (WY) 0.2 $1.3M 41k 30.98
Murphy Usa (MUSA) 0.2 $1.2M 20k 61.45
Boot Barn Hldgs (BOOT) 0.2 $1.3M 135k 9.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $1.2M 28k 45.10
iShares MSCI Japan Index 0.2 $1.2M 103k 11.41
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 82.79
Mylan Nv 0.2 $1.2M 26k 46.35
Yum! Brands (YUM) 0.2 $1.1M 14k 81.84
Bowl America Incorporated 0.2 $1.1M 81k 14.01
York Water Company (YORW) 0.2 $1.2M 38k 30.53
Crown Crafts (CRWS) 0.2 $1.2M 126k 9.25
Coca-Cola Company (KO) 0.2 $1.1M 24k 46.37
Kewaunee Scientific Corporation (KEQU) 0.2 $1.1M 65k 16.65
Simulations Plus (SLP) 0.2 $1.1M 124k 8.83
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.8k 123.26
Chevron Corporation (CVX) 0.2 $1.1M 11k 95.43
Target Corporation (TGT) 0.2 $1.0M 13k 82.27
World Wrestling Entertainment 0.2 $1.1M 60k 17.66
Cme (CME) 0.2 $1.0M 10k 96.07
Cisco Systems (CSCO) 0.2 $983k 35k 28.47
Heritage-Crystal Clean 0.2 $1000k 101k 9.94
2060000 Power Solutions International (PSIX) 0.2 $1.0M 73k 13.80
General Mills (GIS) 0.2 $947k 15k 63.34
Royal Dutch Shell 0.2 $919k 19k 48.47
Medifast (MED) 0.2 $921k 31k 30.20
Spartan Motors 0.2 $951k 241k 3.95
Flexsteel Industries (FLXS) 0.2 $918k 21k 43.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $916k 7.7k 118.82
Gas Nat 0.2 $918k 118k 7.81
Education Rlty Tr New ret 0.2 $948k 23k 41.61
Altria (MO) 0.2 $911k 15k 62.65
InnerWorkings 0.2 $912k 115k 7.95
MGE Energy (MGEE) 0.2 $886k 17k 52.27
U.S. Auto Parts Network 0.2 $863k 337k 2.56
Barclays Bank Plc 8.125% Non C p 0.2 $886k 34k 26.17
Reed's 0.2 $884k 189k 4.67
Wells Fargo & Company (WFC) 0.2 $822k 17k 48.36
Berkshire Hathaway (BRK.A) 0.2 $854k 4.00 213500.00
Philip Morris International (PM) 0.2 $821k 8.4k 98.09
Myers Industries (MYE) 0.2 $833k 65k 12.86
National CineMedia 0.2 $829k 55k 15.22
O'reilly Automotive (ORLY) 0.2 $821k 3.0k 273.67
RGC Resources (RGCO) 0.2 $842k 39k 21.63
RF Industries (RFIL) 0.2 $847k 314k 2.70
Las Vegas Sands (LVS) 0.1 $808k 16k 51.71
Nextera Energy (NEE) 0.1 $787k 6.7k 118.27
Empire District Electric Company 0.1 $800k 24k 33.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $779k 3.0k 262.64
Female Health Company 0.1 $807k 432k 1.87
Farmland Partners (FPI) 0.1 $791k 74k 10.73
Rocky Mtn Chocolate Factory (RMCF) 0.1 $799k 79k 10.18
Mattel (MAT) 0.1 $732k 22k 33.64
Exelon Corporation (EXC) 0.1 $705k 20k 35.87
Starbucks Corporation (SBUX) 0.1 $732k 12k 59.73
Lee Enterprises, Incorporated 0.1 $722k 401k 1.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $733k 6.3k 117.28
Build-A-Bear Workshop (BBW) 0.1 $731k 56k 12.98
Gabelli Dividend & Income Trust (GDV) 0.1 $737k 40k 18.48
Artesian Resources Corporation (ARTNA) 0.1 $747k 27k 27.98
Connecticut Water Service 0.1 $735k 16k 45.09
Tri Pointe Homes (TPH) 0.1 $707k 60k 11.78
Jamba 0.1 $715k 58k 12.36
Clorox Company (CLX) 0.1 $673k 5.3k 126.05
Landauer 0.1 $681k 21k 33.06
Vanguard Emerging Markets ETF (VWO) 0.1 $684k 20k 34.58
Allied Motion Technologies (ALNT) 0.1 $694k 39k 17.99
General Finance Corporation 0.1 $685k 150k 4.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $704k 13k 53.13
Waste Management (WM) 0.1 $630k 11k 59.02
Potash Corp. Of Saskatchewan I 0.1 $609k 36k 17.03
FelCor Lodging Trust Incorporated 0.1 $609k 75k 8.12
Stage Stores 0.1 $636k 79k 8.07
DTE Energy Company (DTE) 0.1 $617k 6.8k 90.71
Astro-Med (ALOT) 0.1 $630k 46k 13.85
CBOE Holdings (CBOE) 0.1 $626k 9.6k 65.30
Tandy Leather Factory (TLF) 0.1 $648k 93k 6.95
Alphabet Inc Class C cs (GOOG) 0.1 $651k 874.00 744.85
Boeing Company (BA) 0.1 $553k 4.4k 126.83
McGrath Rent (MGRC) 0.1 $562k 22k 25.06
Vanguard Europe Pacific ETF (VEA) 0.1 $599k 17k 35.90
Professional Diversity Net I 0.1 $550k 1.6M 0.35
Costco Wholesale Corporation (COST) 0.1 $521k 3.3k 157.50
Eli Lilly & Co. (LLY) 0.1 $518k 7.2k 71.94
Avista Corporation (AVA) 0.1 $504k 12k 40.80
Honeywell International (HON) 0.1 $547k 4.9k 112.00
Speedway Motorsports 0.1 $548k 28k 19.82
Village Super Market (VLGEA) 0.1 $516k 21k 24.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $504k 6.2k 81.28
Government Properties Income Trust 0.1 $545k 31k 17.84
TravelCenters of America 0.1 $498k 74k 6.78
Sharps Compliance 0.1 $538k 98k 5.50
Catchmark Timber Tr Inc cl a 0.1 $531k 49k 10.84
iShares S&P MidCap 400 Index (IJH) 0.1 $469k 3.3k 144.17
European Equity Fund (EEA) 0.1 $476k 61k 7.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $450k 10k 43.69
Facebook Inc cl a (META) 0.1 $444k 3.9k 114.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $495k 21k 23.85
Kraft Heinz (KHC) 0.1 $453k 5.8k 78.62
Kansas City Life Ins (KCLI) 0.1 $459k 12k 40.00
Caterpillar (CAT) 0.1 $434k 5.7k 76.57
Kroger (KR) 0.1 $419k 11k 38.23
Bank Of Montreal Cadcom (BMO) 0.1 $404k 6.7k 60.72
Evolution Petroleum Corporation (EPM) 0.1 $400k 82k 4.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $443k 3.9k 112.55
Destination Maternity Corporation 0.1 $434k 64k 6.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $429k 3.8k 112.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $411k 9.1k 44.97
Mondelez Int (MDLZ) 0.1 $407k 10k 40.10
Orange Sa (ORAN) 0.1 $442k 25k 17.39
BP (BP) 0.1 $357k 12k 30.19
Home Depot (HD) 0.1 $373k 2.8k 133.31
Bank of Hawaii Corporation (BOH) 0.1 $358k 5.3k 68.19
Reynolds American 0.1 $352k 7.0k 50.29
Deere & Company (DE) 0.1 $367k 4.8k 76.92
Fifth Third Ban (FITB) 0.1 $340k 20k 16.70
Harte-Hanks 0.1 $357k 141k 2.53
iShares Russell Midcap Index Fund (IWR) 0.1 $381k 2.3k 162.96
Vanguard Small-Cap ETF (VB) 0.1 $387k 3.5k 111.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $345k 3.0k 114.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $365k 8.1k 45.06
Capit Bk Fin A 0.1 $351k 11k 30.83
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $375k 22k 17.46
Workiva Inc equity us cm (WK) 0.1 $369k 32k 11.65
Comcast Corporation (CMCSA) 0.1 $303k 5.0k 61.08
Archer Daniels Midland Company (ADM) 0.1 $309k 8.5k 36.28
Dow Chemical Company 0.1 $290k 5.7k 50.88
GlaxoSmithKline 0.1 $338k 8.3k 40.58
J.M. Smucker Company (SJM) 0.1 $305k 2.4k 129.79
Mitcham Industries 0.1 $316k 103k 3.06
Technology SPDR (XLK) 0.1 $296k 6.7k 44.30
L.S. Starrett Company 0.1 $336k 33k 10.35
iShares Lehman Aggregate Bond (AGG) 0.1 $288k 2.6k 110.64
Alerian Mlp Etf 0.1 $301k 28k 10.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $339k 8.7k 39.00
Vanguard Utilities ETF (VPU) 0.1 $329k 3.1k 107.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $321k 3.7k 86.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $306k 19k 16.02
BlackRock Florida Municipal 2020 Term Tr 0.1 $296k 20k 15.18
Aon 0.1 $320k 3.1k 104.40
Enserv 0.1 $327k 563k 0.58
Wal-Mart Stores (WMT) 0.1 $268k 3.9k 68.40
Ameren Corporation (AEE) 0.1 $286k 5.7k 50.08
Dominion Resources (D) 0.1 $244k 3.2k 75.12
Qualcomm (QCOM) 0.1 $281k 5.5k 51.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $269k 26k 10.35
Fastenal Company (FAST) 0.1 $245k 5.0k 49.00
Alaska Communications Systems 0.1 $259k 145k 1.78
Realty Income (O) 0.1 $281k 4.5k 62.44
PowerShares WilderHill Clean Energy 0.1 $273k 68k 4.04
Vanguard Information Technology ETF (VGT) 0.1 $278k 2.5k 109.66
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $259k 11k 24.67
Sunpower (SPWRQ) 0.1 $277k 12k 22.34
Carlyle Group 0.1 $235k 14k 16.91
Bank of New York Mellon Corporation (BK) 0.0 $187k 5.1k 36.91
Monsanto Company 0.0 $193k 2.2k 87.57
Baxter International (BAX) 0.0 $209k 5.1k 41.16
Redwood Trust (RWT) 0.0 $215k 17k 13.07
Unilever 0.0 $190k 4.3k 44.65
United Technologies Corporation 0.0 $224k 2.2k 100.18
Illinois Tool Works (ITW) 0.0 $208k 2.0k 102.36
Sempra Energy (SRE) 0.0 $224k 2.2k 104.09
iShares Russell 2000 Index (IWM) 0.0 $224k 2.0k 110.51
Alliant Energy Corporation (LNT) 0.0 $185k 2.5k 74.21
Oneok Partners 0.0 $188k 6.0k 31.33
Unilever (UL) 0.0 $233k 5.2k 45.20
Vanguard Financials ETF (VFH) 0.0 $191k 4.1k 46.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $197k 1.1k 177.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $183k 2.2k 84.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $216k 20k 11.08
Baxalta Incorporated 0.0 $219k 5.4k 40.35
Lear Corporation (LEA) 0.0 $133k 1.2k 110.93
Consolidated Edison (ED) 0.0 $153k 2.0k 76.42
W.W. Grainger (GWW) 0.0 $135k 578.00 233.56
E.I. du Pont de Nemours & Company 0.0 $171k 2.7k 63.47
Emerson Electric (EMR) 0.0 $163k 3.0k 54.33
Sotheby's 0.0 $132k 4.9k 26.72
Gilead Sciences (GILD) 0.0 $135k 1.5k 92.15
Public Service Enterprise (PEG) 0.0 $177k 3.7k 47.23
Oracle Corporation (ORCL) 0.0 $166k 4.1k 40.99
CenterPoint Energy (CNP) 0.0 $171k 8.2k 20.88
Southwest Airlines (LUV) 0.0 $160k 3.6k 44.93
Vector (VGR) 0.0 $166k 7.3k 22.82
PriceSmart (PSMT) 0.0 $155k 1.8k 84.65
PowerShares QQQ Trust, Series 1 0.0 $146k 1.3k 109.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $160k 1.1k 142.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $175k 1.7k 102.94
TCW Strategic Income Fund (TSI) 0.0 $153k 29k 5.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $156k 8.1k 19.15
Citigroup (C) 0.0 $164k 3.9k 41.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $159k 7.0k 22.71
Investors Ban 0.0 $135k 12k 11.68
Allergan 0.0 $163k 609.00 267.65
Hasbro (HAS) 0.0 $83k 1.0k 79.96
Time Warner Cable 0.0 $80k 393.00 203.56
Time Warner 0.0 $97k 1.3k 72.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 3.3k 34.25
Goldman Sachs (GS) 0.0 $89k 567.00 156.97
Northern Trust Corporation (NTRS) 0.0 $119k 1.8k 65.38
Pitney Bowes (PBI) 0.0 $85k 4.0k 21.44
T. Rowe Price (TROW) 0.0 $98k 1.3k 73.13
Sherwin-Williams Company (SHW) 0.0 $105k 370.00 283.78
Travelers Companies (TRV) 0.0 $93k 795.00 116.98
Avery Dennison Corporation (AVY) 0.0 $94k 1.3k 71.76
International Paper Company (IP) 0.0 $82k 2.0k 41.00
Hanesbrands (HBI) 0.0 $79k 2.8k 28.25
CVS Caremark Corporation (CVS) 0.0 $82k 786.00 104.33
Allstate Corporation (ALL) 0.0 $124k 1.8k 67.28
Schlumberger (SLB) 0.0 $109k 1.5k 73.65
Stryker Corporation (SYK) 0.0 $92k 860.00 106.98
Southern Company (SO) 0.0 $86k 1.7k 51.81
Whole Foods Market 0.0 $118k 3.8k 31.05
General Dynamics Corporation (GD) 0.0 $105k 800.00 131.25
Marriott International (MAR) 0.0 $84k 1.2k 71.01
Netflix (NFLX) 0.0 $89k 870.00 102.30
Whiting Petroleum Corporation 0.0 $80k 10k 8.00
SPDR Gold Trust (GLD) 0.0 $128k 1.1k 117.32
Energy Select Sector SPDR (XLE) 0.0 $94k 1.5k 61.56
Compass Diversified Holdings (CODI) 0.0 $81k 5.2k 15.58
Enterprise Products Partners (EPD) 0.0 $113k 4.6k 24.65
Macquarie Infrastructure Company 0.0 $102k 1.5k 67.59
AmeriGas Partners 0.0 $87k 2.0k 43.50
Energy Transfer Equity (ET) 0.0 $103k 14k 7.15
Omega Healthcare Investors (OHI) 0.0 $81k 2.3k 35.20
Imax Corp Cad (IMAX) 0.0 $109k 3.5k 31.14
Hercules Technology Growth Capital (HTGC) 0.0 $102k 8.5k 12.00
American International (AIG) 0.0 $81k 1.5k 54.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $93k 915.00 101.64
PowerShares Water Resources 0.0 $84k 3.8k 22.08
Vanguard Value ETF (VTV) 0.0 $89k 1.1k 82.71
Vanguard Mid-Cap ETF (VO) 0.0 $124k 1.0k 121.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.5k 68.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84k 960.00 87.50
iShares Dow Jones US Financial (IYF) 0.0 $127k 1.5k 84.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $84k 1.5k 56.00
Express Scripts Holding 0.0 $101k 1.5k 68.52
Duke Energy (DUK) 0.0 $87k 1.1k 80.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $95k 5.0k 19.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $98k 2.0k 49.00
Ishares Inc msci india index (INDA) 0.0 $81k 3.0k 27.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $99k 5.0k 19.80
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $126k 5.0k 25.20
Loews Corporation (L) 0.0 $33k 850.00 38.82
BlackRock (BLK) 0.0 $35k 103.00 339.81
Progressive Corporation (PGR) 0.0 $39k 1.1k 35.45
American Express Company (AXP) 0.0 $50k 822.00 60.83
Discover Financial Services (DFS) 0.0 $68k 1.3k 51.13
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 1.4k 44.24
Ameriprise Financial (AMP) 0.0 $58k 620.00 93.55
AGL Resources 0.0 $49k 758.00 64.64
Brookfield Asset Management 0.0 $36k 1.0k 35.05
FirstEnergy (FE) 0.0 $77k 2.1k 36.03
Citrix Systems 0.0 $57k 720.00 79.17
Diebold Incorporated 0.0 $27k 940.00 28.72
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
H&R Block (HRB) 0.0 $74k 2.8k 26.43
Newmont Mining Corporation (NEM) 0.0 $27k 1.0k 27.00
PPG Industries (PPG) 0.0 $67k 600.00 111.67
Public Storage (PSA) 0.0 $69k 250.00 276.00
Stanley Black & Decker (SWK) 0.0 $42k 400.00 105.00
Nordstrom (JWN) 0.0 $64k 1.1k 57.19
Whirlpool Corporation (WHR) 0.0 $56k 311.00 180.06
Everest Re Group (EG) 0.0 $49k 250.00 196.00
Tyson Foods (TSN) 0.0 $46k 690.00 66.67
Raytheon Company 0.0 $49k 400.00 122.50
CenturyLink 0.0 $33k 1.0k 31.49
eBay (EBAY) 0.0 $30k 1.2k 24.10
Occidental Petroleum Corporation (OXY) 0.0 $55k 800.00 68.75
Parker-Hannifin Corporation (PH) 0.0 $32k 290.00 110.34
Royal Dutch Shell 0.0 $37k 750.00 49.33
Xerox Corporation 0.0 $30k 2.7k 11.22
Total (TTE) 0.0 $69k 1.5k 45.57
PG&E Corporation (PCG) 0.0 $39k 657.00 59.36
Buckeye Partners 0.0 $51k 750.00 68.00
Lowe's Companies (LOW) 0.0 $74k 980.00 75.51
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 42.42
Hershey Company (HSY) 0.0 $37k 405.00 91.36
Visa (V) 0.0 $31k 400.00 77.50
Service Corporation International (SCI) 0.0 $36k 1.5k 24.41
Dr Pepper Snapple 0.0 $43k 480.00 89.58
ConAgra Foods (CAG) 0.0 $47k 1.1k 44.76
Dover Corporation (DOV) 0.0 $35k 540.00 64.81
Xcel Energy (XEL) 0.0 $54k 1.3k 42.02
Amazon (AMZN) 0.0 $71k 119.00 596.64
Zimmer Holdings (ZBH) 0.0 $49k 460.00 106.52
Toyota Motor Corporation (TM) 0.0 $34k 320.00 106.25
Wynn Resorts (WYNN) 0.0 $28k 300.00 93.33
Ventas (VTR) 0.0 $36k 572.00 62.94
Amdocs Ltd ord (DOX) 0.0 $71k 1.2k 60.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 258.00 259.69
Wyndham Worldwide Corporation 0.0 $27k 350.00 77.14
Under Armour (UAA) 0.0 $63k 740.00 85.14
Edison International (EIX) 0.0 $44k 618.00 71.20
Key (KEY) 0.0 $33k 3.0k 11.01
Universal Display Corporation (OLED) 0.0 $54k 1.0k 54.00
FMC Corporation (FMC) 0.0 $28k 700.00 40.00
MetLife (MET) 0.0 $41k 940.00 43.62
Renasant (RNST) 0.0 $38k 1.2k 33.04
SCANA Corporation 0.0 $46k 658.00 69.91
Vanda Pharmaceuticals (VNDA) 0.0 $42k 5.0k 8.40
Cimarex Energy 0.0 $39k 406.00 96.06
Lululemon Athletica (LULU) 0.0 $71k 1.1k 67.62
National Grid 0.0 $36k 500.00 72.00
F5 Networks (FFIV) 0.0 $37k 350.00 105.71
UMB Financial Corporation (UMBF) 0.0 $35k 674.00 51.93
Southern Copper Corporation (SCCO) 0.0 $34k 1.2k 28.05
Cameron International Corporation 0.0 $33k 490.00 67.35
HCP 0.0 $39k 1.2k 32.50
Deltic Timber Corporation 0.0 $57k 941.00 60.57
American Water Works (AWK) 0.0 $41k 600.00 68.33
iShares S&P 100 Index (OEF) 0.0 $48k 524.00 91.60
Utilities SPDR (XLU) 0.0 $37k 750.00 49.33
Tesla Motors (TSLA) 0.0 $31k 134.00 231.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 2.0k 20.00
DNP Select Income Fund (DNP) 0.0 $66k 6.6k 10.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $43k 2.1k 20.50
Hldgs (UAL) 0.0 $58k 970.00 59.79
Industries N shs - a - (LYB) 0.0 $61k 710.00 85.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 213.00 145.54
Examworks 0.0 $53k 1.8k 29.44
Gladstone Investment Corporation (GAIN) 0.0 $36k 5.2k 6.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $56k 1.0k 56.00
Vanguard REIT ETF (VNQ) 0.0 $34k 410.00 82.93
iShares Morningstar Large Growth (ILCG) 0.0 $62k 528.00 117.42
Royce Value Trust (RVT) 0.0 $41k 3.5k 11.78
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.3k 25.60
John Hancock Preferred Income Fund III (HPS) 0.0 $69k 3.7k 18.80
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 205.00 136.59
BlackRock Municipal Income Trust II (BLE) 0.0 $52k 3.3k 15.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 4.0k 7.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 2.0k 13.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 706.00 80.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 544.00 53.31
Huntington Ingalls Inds (HII) 0.0 $40k 290.00 137.93
Hca Holdings (HCA) 0.0 $56k 720.00 77.78
Marathon Petroleum Corp (MPC) 0.0 $49k 1.3k 37.12
Cvr Partners Lp unit 0.0 $69k 8.3k 8.33
Pendrell Corp 0.0 $30k 56k 0.53
Xylem (XYL) 0.0 $45k 1.1k 41.17
American Tower Reit (AMT) 0.0 $73k 712.00 102.53
Cvr Refng 0.0 $30k 2.5k 12.00
Intercontinental Exchange (ICE) 0.0 $53k 225.00 235.56
Ipath S&p 500 Vix S/t Fu Etn 0.0 $70k 4.0k 17.50
H & Q Healthcare Fund equities (HQH) 0.0 $52k 2.2k 23.93
Halyard Health 0.0 $57k 2.0k 28.98
Gannett 0.0 $30k 2.0k 15.00
Wec Energy Group (WEC) 0.0 $77k 1.3k 59.83
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.9k 17.96
Avangrid (AGR) 0.0 $27k 666.00 40.54
Colony Starwood Homes 0.0 $72k 2.9k 24.83
America Movil Sab De Cv spon adr l 0.0 $9.0k 605.00 14.88
Cognizant Technology Solutions (CTSH) 0.0 $25k 400.00 62.50
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 9.0k 0.00
NRG Energy (NRG) 0.0 $1.0k 76.00 13.16
iStar Financial 0.0 $1.0k 100.00 10.00
Seacor Holdings 0.0 $3.0k 51.00 58.82
Annaly Capital Management 0.0 $10k 988.00 10.12
Leucadia National 0.0 $24k 1.5k 16.27
MasterCard Incorporated (MA) 0.0 $26k 280.00 92.86
Charles Schwab Corporation (SCHW) 0.0 $7.0k 250.00 28.00
Fidelity National Information Services (FIS) 0.0 $7.0k 106.00 66.04
M&T Bank Corporation (MTB) 0.0 $22k 200.00 110.00
Health Care SPDR (XLV) 0.0 $12k 180.00 66.67
Norfolk Southern (NSC) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $25k 460.00 54.35
Great Plains Energy Incorporated 0.0 $18k 550.00 32.73
India Fund (IFN) 0.0 $15k 650.00 23.08
Apache Corporation 0.0 $15k 300.00 50.00
Avon Products 0.0 $1.0k 200.00 5.00
Bed Bath & Beyond 0.0 $22k 440.00 50.00
Coach 0.0 $16k 400.00 40.00
Continental Resources 0.0 $6.0k 200.00 30.00
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $1.0k 50.00 20.00
Kohl's Corporation (KSS) 0.0 $17k 360.00 47.22
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.0k 300.00 13.33
Nucor Corporation (NUE) 0.0 $22k 468.00 47.01
Sealed Air (SEE) 0.0 $24k 505.00 47.52
Snap-on Incorporated (SNA) 0.0 $5.0k 35.00 142.86
Spectra Energy 0.0 $11k 350.00 31.43
SYSCO Corporation (SYY) 0.0 $23k 500.00 46.00
McGraw-Hill Companies 0.0 $20k 200.00 100.00
V.F. Corporation (VFC) 0.0 $9.0k 132.00 68.18
Boston Scientific Corporation (BSX) 0.0 $9.0k 480.00 18.75
Harris Corporation 0.0 $5.0k 59.00 84.75
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Johnson Controls 0.0 $4.0k 100.00 40.00
BE Aerospace 0.0 $15k 320.00 46.88
Electronic Arts (EA) 0.0 $24k 360.00 66.67
Morgan Stanley (MS) 0.0 $20k 780.00 25.64
Affymetrix 0.0 $6.0k 400.00 15.00
Nokia Corporation (NOK) 0.0 $5.0k 900.00 5.56
Bemis Company 0.0 $26k 500.00 52.00
United Rentals (URI) 0.0 $25k 400.00 62.50
Foot Locker (FL) 0.0 $25k 390.00 64.10
Xilinx 0.0 $10k 206.00 48.54
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 $3.0k 200.00 15.00
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Valero Energy Corporation (VLO) 0.0 $10k 150.00 66.67
Aetna 0.0 $3.0k 28.00 107.14
Novartis (NVS) 0.0 $16k 225.00 71.11
Red Hat 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 33.00 212.12
Aegon 0.0 $8.0k 1.5k 5.33
BB&T Corporation 0.0 $17k 525.00 32.38
Halliburton Company (HAL) 0.0 $5.0k 140.00 35.71
Macy's (M) 0.0 $9.0k 200.00 45.00
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 $4.0k 15.00 266.67
Danaher Corporation (DHR) 0.0 $10k 105.00 95.24
Williams Companies (WMB) 0.0 $3.0k 200.00 15.00
Accenture (ACN) 0.0 $7.0k 58.00 120.69
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 51.00 117.65
Novo Nordisk A/S (NVO) 0.0 $19k 350.00 54.29
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Tootsie Roll Industries (TR) 0.0 $14k 391.00 35.81
Prudential Financial (PRU) 0.0 $22k 302.00 72.85
Kellogg Company (K) 0.0 $12k 156.00 76.92
Franklin Street Properties (FSP) 0.0 $4.0k 400.00 10.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Cenveo 0.0 $0 800.00 0.00
Westar Energy 0.0 $2.0k 50.00 40.00
Fiserv (FI) 0.0 $12k 120.00 100.00
BreitBurn Energy Partners 0.0 $0 240.00 0.00
OMNOVA Solutions 0.0 $11k 2.0k 5.50
Frontier Communications 0.0 $7.0k 1.3k 5.24
PPL Corporation (PPL) 0.0 $12k 303.00 39.60
Applied Materials (AMAT) 0.0 $3.0k 150.00 20.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
TCF Financial Corporation 0.0 $1.0k 60.00 16.67
Penske Automotive (PAG) 0.0 $6.0k 150.00 40.00
Sears Holdings Corporation 0.0 $1.0k 62.00 16.13
CNA Financial Corporation (CNA) 0.0 $6.0k 200.00 30.00
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Cedar Fair 0.0 $3.0k 50.00 60.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Calpine Corporation 0.0 $5.0k 300.00 16.67
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 700.00 12.86
FreightCar America (RAIL) 0.0 $21k 1.4k 15.56
Goldcorp 0.0 $3.0k 200.00 15.00
Darling International (DAR) 0.0 $5.0k 400.00 12.50
AMN Healthcare Services (AMN) 0.0 $7.0k 200.00 35.00
Juniper Networks (JNPR) 0.0 $19k 730.00 26.03
Tenne 0.0 $3.0k 50.00 60.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
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 $6.0k 450.00 13.33
Old National Ban (ONB) 0.0 $6.0k 475.00 12.63
Owens-Illinois 0.0 $8.0k 500.00 16.00
Seagate Technology Com Stk 0.0 $24k 700.00 34.29
Wabash National Corporation (WNC) 0.0 $7.0k 500.00 14.00
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Electro Scientific Industries 0.0 $15k 2.1k 7.26
iShares Russell 1000 Index (IWB) 0.0 $23k 199.00 115.58
On Assignment 0.0 $7.0k 200.00 35.00
Prosperity Bancshares (PB) 0.0 $3.0k 75.00 40.00
AllianceBernstein Holding (AB) 0.0 $9.0k 400.00 22.50
American Railcar Industries 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CARBO Ceramics 0.0 $12k 825.00 14.55
Intuit (INTU) 0.0 $6.0k 60.00 100.00
Oceaneering International (OII) 0.0 $18k 550.00 32.73
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
Rush Enterprises (RUSHA) 0.0 $5.0k 260.00 19.23
Selective Insurance (SIGI) 0.0 $15k 419.00 35.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 75.00 200.00
Centene Corporation (CNC) 0.0 $18k 300.00 60.00
Hexcel Corporation (HXL) 0.0 $4.0k 86.00 46.51
Monro Muffler Brake (MNRO) 0.0 $10k 140.00 71.43
Skyworks Solutions (SWKS) 0.0 $24k 306.00 78.43
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Comfort Systems USA (FIX) 0.0 $6.0k 200.00 30.00
Kansas City Southern 0.0 $19k 225.00 84.44
Otter Tail Corporation (OTTR) 0.0 $19k 641.00 29.64
Peoples Ban (PEBO) 0.0 $5.0k 250.00 20.00
WGL Holdings 0.0 $19k 258.00 73.64
Magellan Midstream Partners 0.0 $26k 380.00 68.42
Park-Ohio Holdings (PKOH) 0.0 $8.0k 190.00 42.11
Arbor Realty Trust (ABR) 0.0 $3.0k 500.00 6.00
Barrett Business Services (BBSI) 0.0 $0 0 0.00
NN (NNBR) 0.0 $4.0k 305.00 13.11
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 2.8k 0.71
Alexandria Real Estate Equities (ARE) 0.0 $10k 112.00 89.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.5k 7.33
Navistar International Corporation 0.0 $5.0k 425.00 11.76
Market Vectors Gold Miners ETF 0.0 $20k 1.0k 20.00
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 $22k 231.00 95.24
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 170.00 135.29
Cardtronics 0.0 $7.0k 200.00 35.00
Dollar General (DG) 0.0 $24k 275.00 87.27
Pixelworks (PXLW) 0.0 $0 50.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 256.00 78.12
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
Nordic American Tanker Shippin (NAT) 0.0 $13k 903.00 14.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
SPDR S&P Biotech (XBI) 0.0 $8.0k 150.00 53.33
Vanguard Growth ETF (VUG) 0.0 $22k 206.00 106.80
SPDR S&P Dividend (SDY) 0.0 $20k 250.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.5k 5.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $16k 1.2k 13.63
AllianceBernstein Income Fund 0.0 $10k 1.3k 7.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 11.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 884.00 14.71
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.6k 5.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 250.00 104.00
General Motors Company (GM) 0.0 $16k 502.00 31.87
PowerShares Preferred Portfolio 0.0 $14k 909.00 15.40
Golub Capital BDC (GBDC) 0.0 $23k 1.3k 17.62
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 275.00 21.82
Sierra Ban (BSRR) 0.0 $3.0k 140.00 21.43
Motorola Solutions (MSI) 0.0 $11k 144.00 76.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 226.00 8.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 188.00 85.11
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 935.00 9.63
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 Oil & Gas Exp. (IEO) 0.0 $14k 263.00 53.23
iShares S&P Global Energy Sector (IXC) 0.0 $11k 375.00 29.33
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 880.00 28.41
Royce Micro Capital Trust (RMT) 0.0 $11k 1.5k 7.25
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 $25k 260.00 96.15
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
Targa Res Corp (TRGP) 0.0 $19k 620.00 30.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.6k 12.79
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 $21k 5.2k 4.04
WisdomTree International Energy Fund 0.0 $12k 1.0k 12.00
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 21.22
Nuveen Insured Quality Muncipal Fund 0.0 $12k 839.00 14.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.1k 11.40
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 $5.0k 510.00 9.80
Aberdeen Chile Fund (AEF) 0.0 $999.900000 165.00 6.06
Universal Security Instruments (UUU) 0.0 $4.0k 1.0k 4.00
shares First Bancorp P R (FBP) 0.0 $8.0k 2.7k 3.00
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
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 $16k 500.00 32.00
Hollyfrontier Corp 0.0 $15k 417.00 35.97
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 $5.0k 54.00 92.59
Cbre Group Inc Cl A (CBRE) 0.0 $14k 500.00 28.00
Wesco Aircraft Holdings 0.0 $2.0k 130.00 15.38
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
Newlink Genetics Corporation 0.0 $21k 1.2k 17.95
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
Market Vectors Etf Tr pharmaceutical 0.0 $20k 350.00 57.14
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 $19k 1.5k 12.67
Wmi Holdings 0.0 $0 16.00 0.00
Resolute Fst Prods In 0.0 $3.0k 525.00 5.71
Sarepta Therapeutics (SRPT) 0.0 $14k 735.00 19.05
Adt 0.0 $2.0k 37.00 54.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 765.00 27.45
Unknown 0.0 $23k 4.7k 4.89
Epr Properties (EPR) 0.0 $3.0k 50.00 60.00
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Silver Bay Rlty Tr 0.0 $1.0k 100.00 10.00
Solarcity 0.0 $15k 600.00 25.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.3k 5.38
Monroe Cap (MRCC) 0.0 $21k 1.5k 14.00
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 594.00 23.57
Mallinckrodt Pub 0.0 $0 6.00 0.00
Yadkin Finl Corp 0.0 $3.0k 112.00 26.79
Banc Of California (BANC) 0.0 $5.0k 305.00 16.39
Cdw (CDW) 0.0 $8.0k 203.00 39.41
Bluebird Bio (BLUE) 0.0 $6.0k 150.00 40.00
Gogo (GOGO) 0.0 $8.0k 700.00 11.43
Communityone Ban 0.0 $2.0k 175.00 11.43
Nanoviricides 0.0 $13k 6.0k 2.17
Marathon Patent 0.0 $4.0k 2.0k 2.00
Potbelly (PBPB) 0.0 $15k 1.1k 13.64
Royce Global Value Tr (RGT) 0.0 $8.0k 1.0k 7.74
Alpine Total Dyn Fd New cefs 0.0 $22k 3.0k 7.33
Gastar Exploration 0.0 $1.0k 1.0k 1.00
Platform Specialty Prods Cor 0.0 $4.0k 475.00 8.42
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 15.00 66.67
Time 0.0 $1.0k 94.00 10.64
Gabelli mutual funds - (GGZ) 0.0 $4.0k 397.00 10.08
Nordic Amern Offshore 0.0 $6.0k 1.4k 4.39
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Spok Holdings (SPOK) 0.0 $22k 1.2k 17.64
Seventy Seven Energy 0.0 $0 71.00 0.00
Northstar Asset Management C 0.0 $11k 980.00 11.22
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
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 1.2k 17.83
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Tyco International 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $6.0k 45.00 133.33
California Resources 0.0 $0 399.00 0.00
Crown Castle Intl (CCI) 0.0 $9.0k 100.00 90.00
Nuveen Global High (JGH) 0.0 $2.0k 125.00 16.00
Factorshares Tr ise cyber sec 0.0 $12k 500.00 24.00
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 $14k 186.00 75.27
Pizza Inn Holdings (RAVE) 0.0 $1.0k 250.00 4.00
Talen Energy 0.0 $0 37.00 0.00
Energizer Holdings (ENR) 0.0 $23k 573.00 40.14
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 $10k 1.4k 6.95
Westrock (WRK) 0.0 $6.0k 150.00 40.00
Vareit, Inc reits 0.0 $11k 1.3k 8.50
Tier Reit 0.0 $3.0k 250.00 12.00
Care Cap Properties 0.0 $2.0k 78.00 25.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 196.00 51.02
Pjt Partners (PJT) 0.0 $18k 730.00 24.66
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 10.00 100.00
Hp (HPQ) 0.0 $24k 1.9k 12.31
Northstar Realty Finance 0.0 $19k 1.5k 12.97
Gramercy Ppty Tr 0.0 $10k 1.2k 8.16
Northstar Realty Europe 0.0 $5.0k 445.00 11.24
Rmr Group Inc cl a (RMR) 0.0 $8.0k 338.00 23.67
Chubb (CB) 0.0 $14k 120.00 116.67
Dryships Inc F 0.0 $998.400000 320.00 3.12