North Star Investment Management

North Star Investment Management as of June 30, 2016

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 806 positions in its portfolio as reported in the June 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 $17M 201k 85.28
JPMorgan Chase & Co. (JPM) 3.0 $17M 265k 62.14
Vanguard Total Stock Market ETF (VTI) 2.9 $16M 148k 107.16
Old Republic International Corporation (ORI) 2.8 $16M 801k 19.29
iShares S&P 500 Growth Index (IVW) 2.6 $14M 122k 116.58
iShares S&P 500 Value Index (IVE) 2.4 $13M 141k 92.90
Spdr S&p 500 Etf (SPY) 2.1 $11M 53k 209.48
Johnson & Johnson (JNJ) 1.9 $10M 83k 121.30
General Electric Company 1.6 $9.0M 285k 31.48
Acme United Corporation (ACU) 1.6 $8.9M 485k 18.30
Union Pacific Corporation (UNP) 1.3 $7.1M 81k 87.25
Kirby Corporation (KEX) 1.3 $6.9M 111k 62.39
MB Financial 1.2 $6.3M 175k 36.28
Apple (AAPL) 1.0 $5.4M 57k 95.60
Pfizer (PFE) 1.0 $5.3M 150k 35.21
Pepsi (PEP) 1.0 $5.3M 50k 105.95
Paychex (PAYX) 0.9 $5.1M 86k 59.50
A. H. Belo Corporation 0.9 $5.1M 1.0M 5.00
At&t (T) 0.9 $4.8M 111k 43.21
Exxon Mobil Corporation (XOM) 0.9 $4.7M 50k 93.75
PowerShares Fin. Preferred Port. 0.8 $4.5M 234k 19.19
United Parcel Service (UPS) 0.8 $4.3M 40k 107.72
Kimberly-Clark Corporation (KMB) 0.7 $4.0M 29k 137.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $3.8M 295k 12.74
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.8M 287k 13.12
Campbell Soup Company (CPB) 0.7 $3.7M 55k 66.54
Merck & Co (MRK) 0.7 $3.7M 64k 57.61
American Electric Power Company (AEP) 0.7 $3.7M 53k 70.09
Blackstone 0.7 $3.6M 145k 24.54
Intel Corporation (INTC) 0.7 $3.5M 107k 32.80
Verizon Communications (VZ) 0.7 $3.5M 64k 55.83
McDonald's Corporation (MCD) 0.6 $3.5M 29k 120.33
Ford Motor Company (F) 0.6 $3.5M 277k 12.57
Escalade (ESCA) 0.6 $3.5M 340k 10.24
Blue Bird Corp (BLBD) 0.6 $3.4M 289k 11.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.6 $3.3M 102k 32.44
American Software (AMSWA) 0.6 $3.3M 312k 10.48
Abbvie (ABBV) 0.6 $3.2M 52k 61.90
Graham Corporation (GHM) 0.6 $3.2M 174k 18.42
Monmouth R.E. Inv 0.6 $3.2M 240k 13.26
Financial Select Sector SPDR (XLF) 0.6 $3.2M 141k 22.85
LSI Industries (LYTS) 0.6 $3.1M 284k 11.07
Rocky Brands (RCKY) 0.6 $3.1M 276k 11.42
Walgreen Boots Alliance (WBA) 0.6 $3.2M 38k 83.27
Procter & Gamble Company (PG) 0.6 $3.0M 36k 84.68
Industrial SPDR (XLI) 0.6 $3.0M 54k 56.01
Psychemedics (PMD) 0.5 $2.9M 214k 13.74
Amgen (AMGN) 0.5 $2.9M 19k 152.16
Central Garden & Pet (CENT) 0.5 $2.9M 128k 22.83
Donaldson Company (DCI) 0.5 $2.9M 84k 34.36
Bank of America Corporation (BAC) 0.5 $2.8M 211k 13.27
Walt Disney Company (DIS) 0.5 $2.7M 28k 97.84
Orchids Paper Products Company 0.5 $2.7M 77k 35.57
KKR & Co 0.5 $2.7M 220k 12.34
Douglas Dynamics (PLOW) 0.5 $2.7M 103k 25.73
Vanguard Extended Market ETF (VXF) 0.5 $2.6M 31k 85.42
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 14k 192.22
U.S. Bancorp (USB) 0.5 $2.6M 65k 40.34
Consolidated Communications Holdings (CNSL) 0.5 $2.6M 96k 27.23
Ecology and Environment 0.5 $2.5M 249k 10.22
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.5M 61k 41.07
Electro Rent Corporation 0.5 $2.4M 159k 15.41
PetMed Express (PETS) 0.4 $2.4M 126k 18.76
Orion Energy Systems (OESX) 0.4 $2.4M 2.1M 1.16
Wendy's/arby's Group (WEN) 0.4 $2.4M 247k 9.62
Celgene Corporation 0.4 $2.4M 24k 98.62
Pioneer Power Solutions (PPSI) 0.4 $2.3M 438k 5.35
Equity Residential (EQR) 0.4 $2.3M 34k 68.89
Microsoft Corporation (MSFT) 0.4 $2.2M 43k 51.16
Abbott Laboratories (ABT) 0.4 $2.2M 56k 39.31
Westwood Holdings (WHG) 0.4 $2.2M 42k 51.80
Healthcare Services (HCSG) 0.4 $2.1M 51k 41.37
Sp Plus 0.4 $2.1M 95k 22.58
Janus Capital 0.4 $2.1M 149k 13.92
CSX Corporation (CSX) 0.4 $2.0M 78k 26.08
Trinity Industries (TRN) 0.4 $2.0M 109k 18.57
Johnson Outdoors (JOUT) 0.4 $2.0M 78k 25.70
WisdomTree Investments (WT) 0.4 $2.0M 200k 9.79
EnviroStar 0.4 $2.0M 514k 3.83
American Airls (AAL) 0.4 $1.9M 69k 28.31
Vodafone Group New Adr F (VOD) 0.4 $2.0M 64k 30.89
Denny's Corporation (DENN) 0.3 $1.9M 175k 10.73
Middlesex Water Company (MSEX) 0.3 $1.9M 44k 43.38
International Business Machines (IBM) 0.3 $1.9M 12k 151.78
iShares S&P 500 Index (IVV) 0.3 $1.9M 8.8k 210.56
Landec Corporation (LFCR) 0.3 $1.9M 173k 10.76
National CineMedia 0.3 $1.9M 121k 15.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 33k 55.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $1.8M 37k 48.84
Berkshire Hathaway (BRK.B) 0.3 $1.8M 13k 144.77
ConocoPhillips (COP) 0.3 $1.8M 41k 43.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 33k 55.81
Eastern Company (EML) 0.3 $1.8M 110k 16.58
Kinder Morgan (KMI) 0.3 $1.8M 95k 18.72
Arc Document Solutions (ARC) 0.3 $1.8M 465k 3.89
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $1.8M 95k 18.95
Alamo (ALG) 0.3 $1.7M 26k 65.96
Bristol Myers Squibb (BMY) 0.3 $1.7M 23k 73.54
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.4k 703.56
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 32k 50.22
Meredith Corporation 0.3 $1.6M 30k 51.92
Boot Barn Hldgs (BOOT) 0.3 $1.6M 185k 8.62
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 84.29
Hawaiian Telcom Holdco 0.3 $1.5M 71k 21.19
Skullcandy 0.3 $1.5M 247k 6.14
Perry Ellis International 0.3 $1.5M 74k 20.12
Truett-hurst Inc cl a 0.3 $1.5M 983k 1.52
Paypal Holdings (PYPL) 0.3 $1.4M 40k 36.50
U.S. Lime & Minerals (USLM) 0.3 $1.4M 24k 58.98
Cowen 0.3 $1.4M 482k 2.96
Zoetis Inc Cl A (ZTS) 0.3 $1.4M 29k 47.45
Murphy Usa (MUSA) 0.3 $1.4M 19k 74.16
Alaska Communications Systems conv 0.2 $1.3M 1.4M 0.97
Mylan Nv 0.2 $1.4M 32k 43.25
Weyerhaeuser Company (WY) 0.2 $1.3M 43k 29.76
Houston Wire & Cable Company 0.2 $1.3M 251k 5.25
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 23k 57.52
U.S. Auto Parts Network 0.2 $1.3M 337k 3.95
Vanguard Health Care ETF (VHT) 0.2 $1.3M 9.9k 130.46
Tegna (TGNA) 0.2 $1.3M 56k 23.18
3M Company (MMM) 0.2 $1.3M 7.2k 175.06
Heritage-Crystal Clean 0.2 $1.2M 101k 12.21
Lee Enterprises, Incorporated 0.2 $1.3M 663k 1.91
Phillips 66 (PSX) 0.2 $1.2M 15k 79.35
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 12k 97.47
Cherokee 0.2 $1.2M 106k 11.11
Kewaunee Scientific Corporation (KEQU) 0.2 $1.2M 65k 18.87
York Water Company (YORW) 0.2 $1.2M 38k 32.03
Crown Crafts (CRWS) 0.2 $1.2M 129k 9.46
Cisco Systems (CSCO) 0.2 $1.1M 39k 28.68
Yum! Brands (YUM) 0.2 $1.1M 14k 82.92
Bowl America Incorporated 0.2 $1.2M 81k 14.30
Coca-Cola Company (KO) 0.2 $1.1M 24k 45.35
Chevron Corporation (CVX) 0.2 $1.1M 10k 104.81
General Mills (GIS) 0.2 $1.1M 15k 71.29
iShares MSCI Japan Index 0.2 $1.1M 97k 11.50
World Wrestling Entertainment 0.2 $1.1M 60k 18.41
Tri Pointe Homes (TPH) 0.2 $1.1M 92k 11.82
Cme (CME) 0.2 $1.0M 10k 97.41
Altria (MO) 0.2 $1.0M 15k 68.97
Royal Dutch Shell 0.2 $1.0M 19k 55.22
Medifast (MED) 0.2 $1.0M 31k 33.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.6k 122.68
Education Rlty Tr New ret 0.2 $1.0M 23k 46.14
Myers Industries (MYE) 0.2 $969k 67k 14.40
MGE Energy (MGEE) 0.2 $958k 17k 56.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $974k 19k 51.90
InnerWorkings 0.2 $948k 115k 8.27
Simulations Plus (SLP) 0.2 $934k 124k 7.56
Motorcar Parts of America (MPAA) 0.2 $950k 35k 27.18
Artesian Resources Corporation (ARTNA) 0.2 $906k 27k 33.93
Connecticut Water Service 0.2 $916k 16k 56.20
RGC Resources (RGCO) 0.2 $945k 39k 24.28
Berkshire Hathaway (BRK.A) 0.2 $868k 4.00 217000.00
Nextera Energy (NEE) 0.2 $868k 6.7k 130.43
Philip Morris International (PM) 0.2 $849k 8.3k 101.74
Target Corporation (TGT) 0.2 $885k 13k 69.81
Lazard Ltd-cl A shs a 0.2 $864k 29k 29.79
Landauer 0.2 $848k 21k 41.17
1-800-flowers (FLWS) 0.2 $886k 98k 9.02
Barclays Bank Plc 8.125% Non C p 0.2 $875k 34k 25.84
Farmland Partners (FPI) 0.2 $843k 75k 11.32
Empire District Electric Company 0.1 $822k 24k 33.97
Flexsteel Industries (FLXS) 0.1 $833k 21k 39.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $797k 2.9k 272.39
O'reilly Automotive (ORLY) 0.1 $813k 3.0k 271.00
Gas Nat 0.1 $822k 118k 6.99
Rocky Mtn Chocolate Factory (RMCF) 0.1 $838k 83k 10.15
PNC Financial Services (PNC) 0.1 $734k 9.0k 81.42
Wells Fargo & Company (WFC) 0.1 $779k 17k 47.32
Clorox Company (CLX) 0.1 $739k 5.3k 138.42
Build-A-Bear Workshop (BBW) 0.1 $756k 56k 13.43
Vanguard Emerging Markets ETF (VWO) 0.1 $788k 22k 35.24
Gabelli Dividend & Income Trust (GDV) 0.1 $764k 40k 19.14
Waste Management (WM) 0.1 $707k 11k 66.23
Mattel (MAT) 0.1 $722k 23k 31.30
Las Vegas Sands (LVS) 0.1 $680k 16k 43.52
Staples 0.1 $733k 85k 8.62
Starbucks Corporation (SBUX) 0.1 $700k 12k 57.11
McGrath Rent (MGRC) 0.1 $686k 22k 30.59
Astro-Med (ALOT) 0.1 $692k 46k 15.21
Allied Motion Technologies (ALNT) 0.1 $702k 30k 23.26
2060000 Power Solutions International (PSIX) 0.1 $696k 39k 17.85
Exelon Corporation (EXC) 0.1 $668k 18k 36.37
DTE Energy Company (DTE) 0.1 $676k 6.8k 99.15
CBOE Holdings (CBOE) 0.1 $639k 9.6k 66.65
Government Properties Income Trust 0.1 $647k 28k 23.07
Tandy Leather Factory (TLF) 0.1 $662k 93k 7.10
RF Industries (RFIL) 0.1 $675k 308k 2.19
General Finance Corporation 0.1 $638k 150k 4.25
Professional Diversity Net I 0.1 $635k 1.6M 0.40
Boeing Company (BA) 0.1 $612k 4.7k 129.85
Commerce Bancshares (CBSH) 0.1 $609k 13k 47.87
Village Super Market (VLGEA) 0.1 $618k 21k 28.91
Vanguard Europe Pacific ETF (VEA) 0.1 $572k 16k 35.34
TravelCenters of America 0.1 $619k 76k 8.16
Jamba 0.1 $595k 58k 10.29
Catchmark Timber Tr Inc cl a 0.1 $599k 49k 12.22
Alphabet Inc Class C cs (GOOG) 0.1 $605k 874.00 692.22
Costco Wholesale Corporation (COST) 0.1 $520k 3.3k 157.19
Eli Lilly & Co. (LLY) 0.1 $567k 7.2k 78.75
Avista Corporation (AVA) 0.1 $554k 12k 44.83
Honeywell International (HON) 0.1 $568k 4.9k 116.30
Brooks Automation (AZTA) 0.1 $561k 50k 11.22
Mondelez Int (MDLZ) 0.1 $549k 12k 45.47
FelCor Lodging Trust Incorporated 0.1 $467k 75k 6.23
Speedway Motorsports 0.1 $491k 28k 17.76
iShares S&P MidCap 400 Index (IJH) 0.1 $486k 3.3k 149.40
Sparton Corporation 0.1 $468k 22k 21.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $516k 6.2k 83.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $484k 4.2k 115.24
Reed's 0.1 $468k 189k 2.47
Facebook Inc cl a (META) 0.1 $467k 4.1k 114.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $498k 21k 24.00
Kraft Heinz (KHC) 0.1 $510k 5.8k 88.51
BP (BP) 0.1 $433k 12k 35.52
Caterpillar (CAT) 0.1 $449k 5.9k 75.87
Evolution Petroleum Corporation (EPM) 0.1 $450k 82k 5.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $457k 3.9k 116.11
European Equity Fund (EEA) 0.1 $456k 59k 7.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $433k 3.7k 116.71
Sharps Compliance 0.1 $430k 98k 4.39
Workiva Inc equity us cm (WK) 0.1 $433k 32k 13.67
Home Depot (HD) 0.1 $358k 2.8k 127.81
Archer Daniels Midland Company (ADM) 0.1 $363k 8.5k 42.94
Ameren Corporation (AEE) 0.1 $360k 6.7k 53.56
Bank of Hawaii Corporation (BOH) 0.1 $361k 5.3k 68.76
Reynolds American 0.1 $378k 7.0k 54.00
Kroger (KR) 0.1 $404k 11k 36.77
J.M. Smucker Company (SJM) 0.1 $358k 2.4k 152.34
Stage Stores 0.1 $385k 79k 4.88
Mitcham Industries 0.1 $387k 103k 3.75
Bank Of Montreal Cadcom (BMO) 0.1 $358k 5.7k 63.32
L.S. Starrett Company 0.1 $387k 33k 11.92
iShares Russell Midcap Index Fund (IWR) 0.1 $393k 2.3k 168.09
Vanguard Small-Cap ETF (VB) 0.1 $405k 3.5k 115.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $386k 9.7k 39.94
WisdomTree Japan Total Dividend (DXJ) 0.1 $381k 9.8k 38.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $374k 8.1k 46.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $383k 8.6k 44.43
Orange Sa (ORAN) 0.1 $401k 24k 16.41
Comcast Corporation (CMCSA) 0.1 $319k 4.9k 65.28
Deere & Company (DE) 0.1 $350k 4.3k 80.96
GlaxoSmithKline 0.1 $352k 8.1k 43.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $305k 27k 11.13
Illinois Tool Works (ITW) 0.1 $328k 3.2k 104.13
Fifth Third Ban (FITB) 0.1 $348k 20k 17.59
Realty Income (O) 0.1 $319k 4.6k 69.35
Technology SPDR (XLK) 0.1 $333k 7.7k 43.42
Female Health Company 0.1 $348k 277k 1.26
Vanguard Information Technology ETF (VGT) 0.1 $303k 2.8k 107.07
Vanguard Utilities ETF (VPU) 0.1 $353k 3.1k 114.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $345k 3.9k 89.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $325k 19k 17.02
Aon 0.1 $335k 3.1k 109.30
Capit Bk Fin A 0.1 $328k 11k 28.81
Enserv 0.1 $336k 542k 0.62
Wal-Mart Stores (WMT) 0.1 $251k 3.4k 73.14
Dominion Resources (D) 0.1 $253k 3.2k 77.89
Dow Chemical Company 0.1 $283k 5.7k 49.65
International Paper Company (IP) 0.1 $284k 6.7k 42.39
Qualcomm (QCOM) 0.1 $295k 5.5k 53.64
Sempra Energy (SRE) 0.1 $245k 2.2k 113.85
Alaska Communications Systems 0.1 $247k 145k 1.70
Unilever (UL) 0.1 $247k 5.2k 47.91
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.5k 112.68
PowerShares WilderHill Clean Energy 0.1 $258k 68k 3.82
Alerian Mlp Etf 0.1 $265k 21k 12.71
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $266k 11k 25.33
BlackRock Florida Municipal 2020 Term Tr 0.1 $295k 20k 15.13
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.2k 38.79
Monsanto Company 0.0 $218k 2.1k 103.61
Baxter International (BAX) 0.0 $230k 5.1k 45.29
Redwood Trust (RWT) 0.0 $227k 17k 13.80
Colgate-Palmolive Company (CL) 0.0 $220k 3.0k 73.33
Unilever 0.0 $200k 4.3k 47.00
United Technologies Corporation 0.0 $230k 2.2k 102.63
Fastenal Company (FAST) 0.0 $222k 5.0k 44.40
SPDR Gold Trust (GLD) 0.0 $227k 1.8k 126.39
iShares Russell 2000 Index (IWM) 0.0 $222k 1.9k 114.73
CenterPoint Energy (CNP) 0.0 $194k 8.1k 23.98
Energy Transfer Equity (ET) 0.0 $207k 14k 14.38
Alliant Energy Corporation (LNT) 0.0 $198k 5.0k 39.70
Oneok Partners 0.0 $240k 6.0k 40.00
Vanguard Financials ETF (VFH) 0.0 $196k 4.1k 47.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $219k 20k 11.09
Sunpower (SPWRQ) 0.0 $192k 12k 15.48
Ishares Inc msci india index (INDA) 0.0 $227k 8.1k 27.86
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $201k 11k 18.72
Consolidated Edison (ED) 0.0 $161k 2.0k 80.42
E.I. du Pont de Nemours & Company 0.0 $168k 2.6k 64.76
Emerson Electric (EMR) 0.0 $156k 3.0k 52.00
Schlumberger (SLB) 0.0 $145k 1.8k 79.23
Gilead Sciences (GILD) 0.0 $181k 2.2k 83.60
Shire 0.0 $147k 801.00 183.52
Public Service Enterprise (PEG) 0.0 $175k 3.7k 46.69
Oracle Corporation (ORCL) 0.0 $166k 4.1k 40.99
Southwest Airlines (LUV) 0.0 $140k 3.6k 39.30
Vector (VGR) 0.0 $163k 7.3k 22.41
PriceSmart (PSMT) 0.0 $171k 1.8k 93.39
Oil-Dri Corporation of America (ODC) 0.0 $174k 5.0k 34.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $190k 1.1k 178.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $146k 1.1k 133.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $184k 1.7k 108.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $175k 2.1k 85.24
TCW Strategic Income Fund (TSI) 0.0 $159k 29k 5.42
Citigroup (C) 0.0 $167k 3.9k 42.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $147k 7.0k 21.00
Carlyle Group 0.0 $180k 11k 16.22
Allergan 0.0 $141k 609.00 231.53
Hasbro (HAS) 0.0 $87k 1.0k 83.82
Lear Corporation (LEA) 0.0 $122k 1.2k 101.58
Time Warner 0.0 $99k 1.3k 73.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $115k 3.3k 34.45
Annaly Capital Management 0.0 $90k 8.1k 11.09
Lincoln National Corporation (LNC) 0.0 $127k 3.3k 38.65
Northern Trust Corporation (NTRS) 0.0 $121k 1.8k 66.48
PPG Industries (PPG) 0.0 $86k 830.00 103.61
T. Rowe Price (TROW) 0.0 $98k 1.3k 73.13
Sherwin-Williams Company (SHW) 0.0 $109k 370.00 294.59
Travelers Companies (TRV) 0.0 $95k 795.00 119.50
W.W. Grainger (GWW) 0.0 $131k 578.00 226.64
Avery Dennison Corporation (AVY) 0.0 $98k 1.3k 74.81
Sotheby's 0.0 $135k 4.9k 27.33
Allstate Corporation (ALL) 0.0 $115k 1.6k 69.87
Stryker Corporation (SYK) 0.0 $103k 860.00 119.77
Southern Company (SO) 0.0 $89k 1.7k 53.61
Whole Foods Market 0.0 $122k 3.8k 32.11
General Dynamics Corporation (GD) 0.0 $111k 800.00 138.75
Lowe's Companies (LOW) 0.0 $91k 1.2k 79.13
Marriott International (MAR) 0.0 $102k 1.5k 66.54
Amazon (AMZN) 0.0 $85k 119.00 714.29
Whiting Petroleum Corporation 0.0 $93k 10k 9.30
Energy Select Sector SPDR (XLE) 0.0 $104k 1.5k 67.93
Compass Diversified Holdings (CODI) 0.0 $86k 5.2k 16.54
Enterprise Products Partners (EPD) 0.0 $134k 4.6k 29.23
American Campus Communities 0.0 $106k 2.0k 53.00
AmeriGas Partners 0.0 $93k 2.0k 46.50
Imax Corp Cad (IMAX) 0.0 $103k 3.5k 29.43
Hercules Technology Growth Capital (HTGC) 0.0 $106k 8.5k 12.47
PowerShares QQQ Trust, Series 1 0.0 $133k 1.2k 107.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $97k 917.00 105.78
PowerShares Water Resources 0.0 $90k 3.8k 23.65
Vanguard Value ETF (VTV) 0.0 $91k 1.1k 84.57
Vanguard Mid-Cap ETF (VO) 0.0 $127k 1.0k 124.02
General Motors Company (GM) 0.0 $130k 4.6k 28.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $106k 1.5k 71.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 960.00 89.58
iShares Dow Jones US Financial (IYF) 0.0 $130k 1.5k 86.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $132k 6.5k 20.18
Express Scripts Holding 0.0 $98k 1.3k 76.03
Duke Energy (DUK) 0.0 $93k 1.1k 86.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $106k 5.0k 21.20
Investors Ban 0.0 $128k 12k 11.07
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $131k 5.0k 26.20
Wec Energy Group (WEC) 0.0 $84k 1.3k 65.27
Colony Starwood Homes 0.0 $88k 2.9k 30.34
Vale (VALE) 0.0 $35k 7.0k 5.00
BlackRock (BLK) 0.0 $35k 103.00 339.81
Goldman Sachs (GS) 0.0 $55k 367.00 149.86
Hartford Financial Services (HIG) 0.0 $67k 1.5k 44.67
Progressive Corporation (PGR) 0.0 $37k 1.1k 33.64
Discover Financial Services (DFS) 0.0 $71k 1.3k 53.38
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 1.4k 47.55
Ameriprise Financial (AMP) 0.0 $56k 620.00 90.32
AGL Resources 0.0 $50k 758.00 65.96
Brookfield Asset Management 0.0 $34k 1.0k 33.01
FirstEnergy (FE) 0.0 $68k 1.9k 35.11
Citrix Systems 0.0 $58k 720.00 80.56
Genuine Parts Company (GPC) 0.0 $51k 500.00 102.00
H&R Block (HRB) 0.0 $64k 2.8k 22.86
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
Pitney Bowes (PBI) 0.0 $71k 4.0k 17.91
Public Storage (PSA) 0.0 $69k 270.00 255.56
Stanley Black & Decker (SWK) 0.0 $44k 400.00 110.00
Nordstrom (JWN) 0.0 $61k 1.6k 37.91
Western Digital (WDC) 0.0 $47k 1.0k 47.00
Hanesbrands (HBI) 0.0 $70k 2.8k 25.04
Whirlpool Corporation (WHR) 0.0 $52k 312.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.2k 16.51
Tyson Foods (TSN) 0.0 $46k 690.00 66.67
Raytheon Company 0.0 $54k 400.00 135.00
Valero Energy Corporation (VLO) 0.0 $34k 660.00 51.52
CVS Caremark Corporation (CVS) 0.0 $73k 760.00 96.05
CenturyLink 0.0 $30k 1.0k 28.63
eBay (EBAY) 0.0 $29k 1.2k 23.29
Fluor Corporation (FLR) 0.0 $49k 1.0k 49.00
Halliburton Company (HAL) 0.0 $28k 620.00 45.16
Parker-Hannifin Corporation (PH) 0.0 $31k 290.00 106.90
Royal Dutch Shell 0.0 $42k 750.00 56.00
Total (TTE) 0.0 $68k 1.4k 47.82
PG&E Corporation (PCG) 0.0 $42k 657.00 63.93
Buckeye Partners 0.0 $53k 750.00 70.67
Brookfield Infrastructure Part (BIP) 0.0 $68k 1.5k 45.18
Prudential Financial (PRU) 0.0 $50k 702.00 71.23
Visa (V) 0.0 $30k 400.00 75.00
Service Corporation International (SCI) 0.0 $40k 1.5k 27.12
Dr Pepper Snapple 0.0 $46k 480.00 95.83
ConAgra Foods (CAG) 0.0 $48k 1.0k 48.00
Dover Corporation (DOV) 0.0 $37k 540.00 68.52
Xcel Energy (XEL) 0.0 $58k 1.3k 45.14
Alliance Data Systems Corporation (BFH) 0.0 $47k 240.00 195.83
Netflix (NFLX) 0.0 $80k 870.00 91.95
Zimmer Holdings (ZBH) 0.0 $55k 460.00 119.57
Toyota Motor Corporation (TM) 0.0 $52k 520.00 100.00
Ventas (VTR) 0.0 $42k 574.00 73.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 208.00 259.62
Under Armour (UAA) 0.0 $42k 1.0k 40.38
Edison International (EIX) 0.0 $48k 618.00 77.67
Key (KEY) 0.0 $41k 3.7k 10.97
Macquarie Infrastructure Company 0.0 $38k 518.00 73.36
FMC Corporation (FMC) 0.0 $32k 700.00 45.71
MetLife (MET) 0.0 $67k 1.7k 39.64
Vail Resorts (MTN) 0.0 $28k 200.00 140.00
Omega Healthcare Investors (OHI) 0.0 $78k 2.3k 33.90
Renasant (RNST) 0.0 $37k 1.2k 32.17
SCANA Corporation 0.0 $50k 658.00 75.99
Vanda Pharmaceuticals (VNDA) 0.0 $56k 5.0k 11.20
Cimarex Energy 0.0 $48k 406.00 118.23
Lululemon Athletica (LULU) 0.0 $78k 1.1k 74.29
National Grid 0.0 $37k 500.00 74.00
F5 Networks (FFIV) 0.0 $40k 350.00 114.29
Ferrellgas Partners 0.0 $55k 3.0k 18.33
UMB Financial Corporation (UMBF) 0.0 $36k 674.00 53.41
Magellan Midstream Partners 0.0 $29k 380.00 76.32
Southern Copper Corporation (SCCO) 0.0 $33k 1.2k 27.23
Deltic Timber Corporation 0.0 $63k 941.00 66.95
Prospect Capital Corporation (PSEC) 0.0 $35k 4.5k 7.78
American International (AIG) 0.0 $79k 1.5k 52.67
American Water Works (AWK) 0.0 $51k 600.00 85.00
iShares S&P 100 Index (OEF) 0.0 $49k 524.00 93.51
Tesla Motors (TSLA) 0.0 $28k 134.00 208.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.50
DNP Select Income Fund (DNP) 0.0 $69k 6.5k 10.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.1k 21.45
Hldgs (UAL) 0.0 $40k 970.00 41.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 213.00 145.54
Examworks 0.0 $63k 1.8k 35.00
Gladstone Investment Corporation (GAIN) 0.0 $37k 5.2k 7.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 1.0k 57.00
Vanguard REIT ETF (VNQ) 0.0 $36k 410.00 87.80
iShares Morningstar Large Growth (ILCG) 0.0 $62k 528.00 117.42
Royce Value Trust (RVT) 0.0 $42k 3.6k 11.82
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.3k 24.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $55k 500.00 110.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $46k 725.00 63.45
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 880.00 32.95
John Hancock Preferred Income Fund III (HPS) 0.0 $61k 3.1k 19.87
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 205.00 141.46
BlackRock Municipal Income Trust II (BLE) 0.0 $55k 3.3k 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 4.1k 7.90
PCM Fund (PCM) 0.0 $34k 3.5k 9.71
PIMCO Income Opportunity Fund 0.0 $34k 1.5k 22.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 710.00 80.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $79k 1.5k 52.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 549.00 54.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 600.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 401.00 104.74
Huntington Ingalls Inds (HII) 0.0 $49k 290.00 168.97
Hca Holdings (HCA) 0.0 $55k 720.00 76.39
Cvr Partners Lp unit 0.0 $43k 5.3k 8.14
Pendrell Corp 0.0 $28k 56k 0.50
Xylem (XYL) 0.0 $49k 1.1k 44.67
American Tower Reit (AMT) 0.0 $51k 450.00 113.33
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 1.0k 28.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $71k 4.0k 17.75
Unknown 0.0 $65k 5.0k 13.00
Neuberger Berman Mlp Income (NML) 0.0 $30k 3.5k 8.57
Clearbridge Amern Energ M 0.0 $48k 5.5k 8.73
Intercontinental Exchange (ICE) 0.0 $58k 225.00 257.78
Ipath S&p 500 Vix S/t Fu Etn 0.0 $69k 5.0k 13.80
Geo Group Inc/the reit (GEO) 0.0 $55k 1.6k 34.38
H & Q Healthcare Fund equities (HQH) 0.0 $52k 2.2k 23.44
Halyard Health 0.0 $63k 1.9k 32.42
Virgin America 0.0 $48k 850.00 56.47
Gannett 0.0 $28k 2.0k 14.00
Energizer Holdings (ENR) 0.0 $30k 573.00 52.36
Welltower Inc Com reit (WELL) 0.0 $38k 500.00 76.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.9k 18.25
Avangrid (AGR) 0.0 $31k 666.00 46.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.0k 28.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $45k 435.00 103.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $32k 552.00 57.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 162.00 228.40
Loews Corporation (L) 0.0 $23k 550.00 41.82
America Movil Sab De Cv spon adr l 0.0 $7.0k 605.00 11.57
Cognizant Technology Solutions (CTSH) 0.0 $23k 400.00 57.50
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
Seacor Holdings 0.0 $3.0k 51.00 58.82
Leucadia National 0.0 $26k 1.5k 17.63
MasterCard Incorporated (MA) 0.0 $25k 280.00 89.29
Charles Schwab Corporation (SCHW) 0.0 $6.0k 250.00 24.00
American Express Company (AXP) 0.0 $20k 322.00 62.11
Fidelity National Information Services (FIS) 0.0 $8.0k 106.00 75.47
M&T Bank Corporation (MTB) 0.0 $24k 200.00 120.00
Dick's Sporting Goods (DKS) 0.0 $25k 550.00 45.45
Health Care SPDR (XLV) 0.0 $13k 180.00 72.22
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 $17k 550.00 30.91
India Fund (IFN) 0.0 $16k 650.00 24.62
Apache Corporation 0.0 $17k 300.00 56.67
Avon Products 0.0 $1.0k 200.00 5.00
Bed Bath & Beyond 0.0 $19k 440.00 43.18
Continental Resources 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $22k 200.00 110.00
Diebold Incorporated 0.0 $14k 545.00 25.69
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $22k 630.00 34.92
J.C. Penney Company 0.0 $0 50.00 0.00
Kohl's Corporation (KSS) 0.0 $14k 360.00 38.89
LKQ Corporation (LKQ) 0.0 $6.0k 200.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 300.00 16.67
Nucor Corporation (NUE) 0.0 $23k 472.00 48.73
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
Snap-on Incorporated (SNA) 0.0 $6.0k 35.00 171.43
Spectra Energy 0.0 $13k 350.00 37.14
SYSCO Corporation (SYY) 0.0 $25k 500.00 50.00
Teradata Corporation (TDC) 0.0 $22k 860.00 25.58
V.F. Corporation (VFC) 0.0 $8.0k 132.00 60.61
Boston Scientific Corporation (BSX) 0.0 $11k 480.00 22.92
Harris Corporation 0.0 $5.0k 59.00 84.75
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Johnson Controls 0.0 $4.0k 100.00 40.00
BE Aerospace 0.0 $15k 320.00 46.88
Morgan Stanley (MS) 0.0 $20k 780.00 25.64
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Bemis Company 0.0 $26k 500.00 52.00
United Rentals (URI) 0.0 $27k 400.00 67.50
Xilinx 0.0 $9.0k 206.00 43.69
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Unum (UNM) 0.0 $24k 770.00 31.17
Weight Watchers International 0.0 $2.0k 200.00 10.00
La-Z-Boy Incorporated (LZB) 0.0 $14k 500.00 28.00
Aetna 0.0 $3.0k 28.00 107.14
Novartis (NVS) 0.0 $19k 225.00 84.44
Red Hat 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 33.00 242.42
Aegon 0.0 $6.0k 1.5k 4.00
BB&T Corporation 0.0 $19k 525.00 36.19
Macy's (M) 0.0 $7.0k 200.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $19k 250.00 76.00
Xerox Corporation 0.0 $25k 2.7k 9.35
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 199.00 45.23
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 $11k 105.00 104.76
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Accenture (ACN) 0.0 $7.0k 58.00 120.69
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 51.00 137.25
Novo Nordisk A/S (NVO) 0.0 $19k 350.00 54.29
Markel Corporation (MKL) 0.0 $13k 14.00 928.57
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Tootsie Roll Industries (TR) 0.0 $15k 402.00 37.31
Hershey Company (HSY) 0.0 $17k 150.00 113.33
Kellogg Company (K) 0.0 $13k 156.00 83.33
Franklin Street Properties (FSP) 0.0 $5.0k 400.00 12.50
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Cenveo 0.0 $1.0k 800.00 1.25
Fiserv (FI) 0.0 $13k 120.00 108.33
BreitBurn Energy Partners 0.0 $0 240.00 0.00
OMNOVA Solutions 0.0 $14k 2.0k 7.00
Frontier Communications 0.0 $7.0k 1.3k 5.24
PPL Corporation (PPL) 0.0 $15k 403.00 37.22
Applied Materials (AMAT) 0.0 $4.0k 150.00 26.67
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Penske Automotive (PAG) 0.0 $5.0k 150.00 33.33
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
Wynn Resorts (WYNN) 0.0 $27k 300.00 90.00
Cedar Fair 0.0 $3.0k 50.00 60.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Calpine Corporation 0.0 $4.0k 300.00 13.33
PowerShares DB Com Indx Trckng Fund 0.0 $11k 700.00 15.71
Goldcorp 0.0 $4.0k 200.00 20.00
Quanta Services (PWR) 0.0 $21k 900.00 23.33
Darling International (DAR) 0.0 $6.0k 400.00 15.00
AMN Healthcare Services (AMN) 0.0 $8.0k 200.00 40.00
Juniper Networks (JNPR) 0.0 $16k 730.00 21.92
Tenne 0.0 $2.0k 50.00 40.00
Wyndham Worldwide Corporation 0.0 $25k 350.00 71.43
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $10k 70.00 142.86
Eaton Vance 0.0 $5.0k 150.00 33.33
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
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 $9.0k 500.00 18.00
Wabash National Corporation (WNC) 0.0 $6.0k 500.00 12.00
Andersons (ANDE) 0.0 $3.0k 75.00 40.00
Ares Capital Corporation (ARCC) 0.0 $14k 1.0k 14.00
Electro Scientific Industries 0.0 $12k 2.1k 5.81
iShares Russell 1000 Index (IWB) 0.0 $18k 156.00 115.38
On Assignment 0.0 $7.0k 200.00 35.00
PennantPark Investment (PNNT) 0.0 $14k 2.0k 7.00
Prosperity Bancshares (PB) 0.0 $4.0k 75.00 53.33
AllianceBernstein Holding (AB) 0.0 $14k 600.00 23.33
American Railcar Industries 0.0 $8.0k 200.00 40.00
BHP Billiton (BHP) 0.0 $3.0k 106.00 28.30
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CARBO Ceramics 0.0 $11k 825.00 13.33
CVR Energy (CVI) 0.0 $19k 1.2k 15.83
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 650.00 13.85
Intuit (INTU) 0.0 $7.0k 60.00 116.67
Plains All American Pipeline (PAA) 0.0 $14k 500.00 28.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Rush Enterprises (RUSHA) 0.0 $6.0k 260.00 23.08
Selective Insurance (SIGI) 0.0 $16k 420.00 38.10
Terex Corporation (TEX) 0.0 $16k 800.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 75.00 240.00
Centene Corporation (CNC) 0.0 $21k 300.00 70.00
Energy Transfer Partners 0.0 $15k 400.00 37.50
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 $19k 307.00 61.89
Comfort Systems USA (FIX) 0.0 $7.0k 200.00 35.00
Kansas City Southern 0.0 $20k 225.00 88.89
Otter Tail Corporation (OTTR) 0.0 $22k 647.00 34.00
PacWest Ban 0.0 $4.0k 100.00 40.00
Peoples Ban (PEBO) 0.0 $5.0k 250.00 20.00
WGL Holdings 0.0 $18k 258.00 69.77
Park-Ohio Holdings (PKOH) 0.0 $5.0k 190.00 26.32
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
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 $12k 113.00 106.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 250.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Navistar International Corporation 0.0 $4.0k 300.00 13.33
Colony Financial 0.0 $5.0k 300.00 16.67
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
American Capital Agency 0.0 $26k 1.3k 20.00
Cardtronics 0.0 $8.0k 200.00 40.00
Dollar General (DG) 0.0 $26k 275.00 94.55
Pixelworks (PXLW) 0.0 $0 50.00 0.00
Rackspace Hosting 0.0 $19k 890.00 21.35
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 256.00 82.03
iShares Silver Trust (SLV) 0.0 $17k 950.00 17.89
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
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
Xl Group 0.0 $6.0k 175.00 34.29
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 $21k 250.00 84.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.6k 5.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.2k 14.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.1k 12.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 904.00 14.38
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
PowerShares Preferred Portfolio 0.0 $14k 922.00 15.18
Golub Capital BDC (GBDC) 0.0 $24k 1.3k 18.06
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 275.00 21.82
Sierra Ban (BSRR) 0.0 $2.0k 140.00 14.29
Motorola Solutions (MSI) 0.0 $8.0k 123.00 65.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 226.00 13.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 188.00 85.11
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.2k 20.00
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 954.00 10.48
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.5k 14.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 100.00 130.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 110.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 300.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 264.00 56.82
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.50
iShares S&P Global Energy Sector (IXC) 0.0 $12k 375.00 32.00
ProShares Ultra Technology (ROM) 0.0 $6.0k 75.00 80.00
Royce Micro Capital Trust (RMT) 0.0 $11k 1.6k 7.09
PowerShares High Yld. Dividend Achv 0.0 $5.0k 300.00 16.67
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 25.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 260.00 100.00
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 785.00 16.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.6k 13.19
Blackrock Municipal 2018 Term Trust 0.0 $6.0k 425.00 14.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $7.0k 730.00 9.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $27k 2.0k 13.50
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.5k 15.33
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 13.00
WisdomTree International Energy Fund 0.0 $11k 900.00 12.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 77.00 90.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 21.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.1k 11.13
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 700.00 11.43
Aberdeen Latin Amer Eqty 0.0 $2.0k 109.00 18.35
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
Swiss Helvetia Fund (SWZ) 0.0 $4.0k 340.00 11.76
Aberdeen Chile Fund (AEF) 0.0 $999.900000 110.00 9.09
shares First Bancorp P R (FBP) 0.0 $11k 2.7k 4.13
Central Valley Community Ban 0.0 $3.0k 200.00 15.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 150.00 13.33
Summit Hotel Properties (INN) 0.0 $3.0k 200.00 15.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 395.00 43.04
Hollyfrontier Corp 0.0 $10k 423.00 23.64
Pvh Corporation (PVH) 0.0 $5.0k 54.00 92.59
Cbre Group Inc Cl A (CBRE) 0.0 $13k 500.00 26.00
Wesco Aircraft Holdings 0.0 $2.0k 130.00 15.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Newlink Genetics Corporation 0.0 $13k 1.2k 11.11
Telephone And Data Systems (TDS) 0.0 $5.0k 165.00 30.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.0k 7.50
Atlas Resource Partners 0.0 $1.0k 1.0k 1.00
Renewable Energy 0.0 $5.0k 600.00 8.33
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
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 770.00 25.97
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $24k 400.00 60.00
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Solarcity 0.0 $14k 600.00 23.33
Babson Cap Glb Sht Durhgh Yl 0.0 $14k 800.00 17.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0k 1.3k 6.15
Monroe Cap (MRCC) 0.0 $22k 1.5k 14.67
Pimco Dynamic Credit Income other 0.0 $25k 1.3k 19.23
Cvr Refng 0.0 $19k 2.5k 7.60
Qkl Stores (QKLS) 0.0 $0 15.00 0.00
Liberty Global Inc C 0.0 $2.0k 54.00 37.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 601.00 21.63
Doubleline Income Solutions (DSL) 0.0 $18k 1.0k 18.00
Banc Of California (BANC) 0.0 $6.0k 308.00 19.48
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 $6.0k 700.00 8.57
Nanoviricides 0.0 $10k 6.0k 1.67
Center Coast Mlp And Infrastructure unit 0.0 $19k 1.6k 11.99
Marathon Patent 0.0 $5.0k 2.0k 2.50
Potbelly (PBPB) 0.0 $14k 1.1k 12.73
Royce Global Value Tr (RGT) 0.0 $8.0k 1.0k 7.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 350.00 5.71
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 $0 5.00 0.00
Time 0.0 $2.0k 94.00 21.28
Dorian Lpg (LPG) 0.0 $999.250000 175.00 5.71
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 $24k 1.3k 19.11
Seventy Seven Energy 0.0 $0 71.00 0.00
Northstar Asset Management C 0.0 $3.0k 330.00 9.09
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 17.50
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Tyco International 0.0 $1.0k 25.00 40.00
Anthem (ELV) 0.0 $6.0k 45.00 133.33
Crown Castle Intl (CCI) 0.0 $10k 100.00 100.00
Nuveen Global High (JGH) 0.0 $2.0k 125.00 16.00
Ag&e Holdings 0.0 $1.0k 2.0k 0.50
Neff Corp-class A 0.0 $5.0k 425.00 11.76
Medtronic (MDT) 0.0 $12k 140.00 85.71
Pizza Inn Holdings (RAVE) 0.0 $1.0k 250.00 4.00
Talen Energy 0.0 $1.0k 37.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Lake Sunapee Bank 0.0 $12k 699.00 17.17
Chemours (CC) 0.0 $8.0k 964.00 8.30
Westrock (WRK) 0.0 $6.0k 150.00 40.00
Vareit, Inc reits 0.0 $13k 1.3k 9.89
Tier Reit 0.0 $4.0k 250.00 16.00
Care Cap Properties 0.0 $2.0k 78.00 25.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 197.00 50.76
Pjt Partners (PJT) 0.0 $14k 630.00 22.22
Hp (HPQ) 0.0 $24k 1.9k 12.51
Northstar Realty Finance 0.0 $12k 1.1k 11.01
Gramercy Ppty Tr 0.0 $11k 1.2k 8.98
Northstar Realty Europe 0.0 $3.0k 320.00 9.38
Rmr Group Inc cl a (RMR) 0.0 $10k 307.00 32.57
Chubb (CB) 0.0 $16k 120.00 133.33
Dryships Inc F 0.0 $0 320.00 0.00
Editas Medicine (EDIT) 0.0 $5.0k 200.00 25.00
Under Armour Inc Cl C (UA) 0.0 $27k 744.00 36.29
S&p Global (SPGI) 0.0 $21k 200.00 105.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $25k 1.0k 23.97
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.0k 100.00 30.00
Itt (ITT) 0.0 $12k 385.00 31.17
California Res Corp 0.0 $0 34.00 0.00
Waste Connections (WCN) 0.0 $17k 240.00 70.83
Etf Managers Tr purefunds ise cy 0.0 $12k 501.00 23.95
Tronc 0.0 $3.0k 200.00 15.00