North Star Investment Management

North Star Investment Management as of Sept. 30, 2016

Portfolio Holdings for North Star Investment Management

North Star Investment Management holds 806 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $18M 265k 66.59
iShares Dow Jones Select Dividend (DVY) 3.1 $17M 203k 85.69
Vanguard Total Stock Market ETF (VTI) 3.0 $17M 149k 111.33
iShares S&P 500 Growth Index (IVW) 2.7 $15M 123k 121.66
Old Republic International Corporation (ORI) 2.5 $14M 801k 17.62
iShares S&P 500 Value Index (IVE) 2.4 $14M 143k 94.96
Spdr S&p 500 Etf (SPY) 2.0 $12M 53k 216.29
Acme United Corporation (ACU) 1.8 $10M 479k 20.92
Johnson & Johnson (JNJ) 1.7 $9.7M 82k 118.13
General Electric Company 1.5 $8.6M 290k 29.62
Union Pacific Corporation (UNP) 1.4 $8.0M 82k 97.53
Kirby Corporation (KEX) 1.2 $6.9M 111k 62.16
A. H. Belo Corporation 1.2 $6.7M 917k 7.35
MB Financial 1.2 $6.6M 175k 38.04
Apple (AAPL) 1.1 $6.2M 55k 113.05
Pepsi (PEP) 1.0 $5.4M 49k 108.76
Pfizer (PFE) 0.9 $5.2M 154k 33.87
PowerShares Fin. Preferred Port. 0.9 $4.8M 255k 19.05
Paychex (PAYX) 0.8 $4.8M 83k 57.87
At&t (T) 0.8 $4.5M 111k 40.61
Exxon Mobil Corporation (XOM) 0.8 $4.4M 51k 87.28
United Parcel Service (UPS) 0.8 $4.4M 40k 109.36
Escalade (ESCA) 0.8 $4.4M 344k 12.76
Blue Bird Corp (BLBD) 0.8 $4.2M 289k 14.61
Merck & Co (MRK) 0.7 $4.1M 65k 62.42
Intel Corporation (INTC) 0.7 $4.0M 107k 37.75
EnviroStar 0.7 $4.0M 488k 8.14
American Software (AMSWA) 0.7 $3.9M 352k 11.10
Blackstone 0.7 $3.8M 149k 25.53
First Trust Enhanced Equity Income Fund (FFA) 0.7 $3.8M 286k 13.36
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 29k 126.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.7 $3.6M 103k 35.17
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.6M 18k 198.69
Ford Motor Company (F) 0.6 $3.6M 300k 12.07
LSI Industries (LYTS) 0.6 $3.6M 320k 11.23
Graham Corporation (GHM) 0.6 $3.4M 180k 19.10
Bank of America Corporation (BAC) 0.6 $3.4M 216k 15.65
Monmouth R.E. Inv 0.6 $3.4M 238k 14.27
KKR & Co 0.6 $3.4M 238k 14.26
McDonald's Corporation (MCD) 0.6 $3.3M 29k 115.37
Verizon Communications (VZ) 0.6 $3.3M 63k 51.99
American Electric Power Company (AEP) 0.6 $3.3M 52k 64.21
Abbvie (ABBV) 0.6 $3.3M 53k 63.07
Douglas Dynamics (PLOW) 0.6 $3.3M 102k 31.94
Vanguard Extended Market ETF (VXF) 0.6 $3.3M 36k 91.28
Industrial SPDR (XLI) 0.6 $3.2M 54k 58.38
Procter & Gamble Company (PG) 0.6 $3.1M 35k 89.76
Donaldson Company (DCI) 0.6 $3.1M 84k 37.33
Walgreen Boots Alliance (WBA) 0.5 $3.1M 38k 80.62
Rocky Brands (RCKY) 0.5 $3.0M 281k 10.57
Central Garden & Pet (CENT) 0.5 $2.9M 113k 26.00
Amgen (AMGN) 0.5 $2.8M 17k 166.84
Lee Enterprises, Incorporated 0.5 $2.8M 753k 3.75
Financial Select Sector SPDR (XLF) 0.5 $2.8M 147k 19.30
Orion Energy Systems (OESX) 0.5 $2.8M 2.1M 1.33
Johnson Outdoors (JOUT) 0.5 $2.7M 75k 36.37
U.S. Bancorp (USB) 0.5 $2.7M 63k 42.88
ConocoPhillips (COP) 0.5 $2.7M 62k 43.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.5 $2.7M 54k 50.06
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.7M 61k 43.81
Walt Disney Company (DIS) 0.5 $2.6M 28k 92.87
Celgene Corporation 0.5 $2.6M 25k 104.54
PetMed Express (PETS) 0.5 $2.5M 125k 20.28
Pioneer Power Solutions (PPSI) 0.5 $2.5M 438k 5.77
Microsoft Corporation (MSFT) 0.4 $2.5M 43k 57.60
Ecology and Environment 0.4 $2.5M 249k 9.89
Abbott Laboratories (ABT) 0.4 $2.4M 57k 42.29
Consolidated Communications Holdings (CNSL) 0.4 $2.4M 96k 25.24
Sp Plus 0.4 $2.4M 95k 25.57
Vodafone Group New Adr F (VOD) 0.4 $2.4M 83k 29.15
Orchids Paper Products Company 0.4 $2.3M 86k 27.24
Wendy's/arby's Group (WEN) 0.4 $2.4M 218k 10.80
Landec Corporation (LFCR) 0.4 $2.3M 173k 13.41
Psychemedics (PMD) 0.4 $2.2M 112k 19.82
Equity Residential (EQR) 0.4 $2.3M 35k 64.33
Janus Capital 0.4 $2.2M 159k 14.01
Westwood Holdings (WHG) 0.4 $2.3M 42k 53.11
Trinity Industries (TRN) 0.4 $2.2M 91k 24.18
Eastern Company (EML) 0.4 $2.2M 110k 20.02
WisdomTree Investments (WT) 0.4 $2.2M 211k 10.29
Kinder Morgan (KMI) 0.4 $2.2M 95k 23.13
CSX Corporation (CSX) 0.4 $2.1M 69k 30.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 35k 59.14
Boot Barn Hldgs (BOOT) 0.4 $2.1M 185k 11.38
Healthcare Services (HCSG) 0.4 $2.0M 51k 39.58
National CineMedia 0.4 $2.0M 136k 14.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.0M 35k 56.03
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.3 $2.0M 95k 20.86
Denny's Corporation (DENN) 0.3 $1.9M 180k 10.69
International Business Machines (IBM) 0.3 $1.9M 12k 158.84
iShares S&P 500 Index (IVV) 0.3 $1.9M 8.9k 217.52
Cowen 0.3 $1.9M 524k 3.63
Berkshire Hathaway (BRK.B) 0.3 $1.8M 13k 144.43
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 21k 84.15
Hawaiian Telcom Holdco 0.3 $1.8M 81k 22.39
Professional Diversity Net 0.3 $1.8M 218k 8.19
Alamo (ALG) 0.3 $1.7M 26k 65.88
Arc Document Solutions (ARC) 0.3 $1.7M 465k 3.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 2.2k 804.12
Houston Wire & Cable Company 0.3 $1.6M 251k 6.19
U.S. Lime & Minerals (USLM) 0.3 $1.6M 24k 65.99
TravelCenters of America 0.3 $1.6M 219k 7.16
Vanguard Health Care ETF (VHT) 0.3 $1.5M 12k 132.88
Paypal Holdings (PYPL) 0.3 $1.6M 39k 40.96
Meredith Corporation 0.3 $1.5M 29k 51.99
Middlesex Water Company (MSEX) 0.3 $1.5M 44k 35.24
Kewaunee Scientific Corporation (KEQU) 0.3 $1.5M 65k 23.83
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 29k 52.00
Build-A-Bear Workshop (BBW) 0.3 $1.5M 144k 10.36
Motorcar Parts of America (MPAA) 0.3 $1.5M 51k 28.78
Tri Pointe Homes (TPH) 0.3 $1.4M 110k 13.18
Truett-hurst Inc cl a 0.3 $1.5M 920k 1.61
Perry Ellis International 0.2 $1.4M 74k 19.28
Murphy Usa (MUSA) 0.2 $1.4M 20k 71.38
Tegna (TGNA) 0.2 $1.4M 64k 21.86
Weyerhaeuser Company (WY) 0.2 $1.4M 43k 31.94
Heritage-Crystal Clean 0.2 $1.3M 101k 13.28
American Airls (AAL) 0.2 $1.4M 37k 36.61
3M Company (MMM) 0.2 $1.3M 7.2k 176.21
Crown Crafts (CRWS) 0.2 $1.3M 130k 10.20
Cisco Systems (CSCO) 0.2 $1.2M 39k 31.72
Yum! Brands (YUM) 0.2 $1.3M 14k 90.80
iShares MSCI Japan Index 0.2 $1.2M 97k 12.54
World Wrestling Entertainment 0.2 $1.3M 59k 21.31
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 21k 59.57
Phillips 66 (PSX) 0.2 $1.2M 15k 80.58
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 53.90
Whole Foods Market 0.2 $1.2M 41k 28.36
Myers Industries (MYE) 0.2 $1.2M 90k 12.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.7k 123.21
Bowl America Incorporated 0.2 $1.1M 81k 14.11
U.S. Auto Parts Network 0.2 $1.1M 337k 3.29
York Water Company (YORW) 0.2 $1.1M 38k 29.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 21k 55.16
Cme (CME) 0.2 $1.1M 10k 104.51
InnerWorkings 0.2 $1.1M 115k 9.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 9.3k 113.84
Cherokee 0.2 $1.1M 106k 10.30
Flexsteel Industries (FLXS) 0.2 $1.1M 21k 51.70
Simulations Plus (SLP) 0.2 $1.1M 124k 8.82
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.32
Chevron Corporation (CVX) 0.2 $1.0M 10k 102.96
Campbell Soup Company (CPB) 0.2 $985k 18k 54.72
Lazard Ltd-cl A shs a 0.2 $1.0M 28k 36.36
Vanguard Emerging Markets ETF (VWO) 0.2 $992k 26k 37.65
Rocky Mtn Chocolate Factory (RMCF) 0.2 $998k 95k 10.47
Altria (MO) 0.2 $935k 15k 63.21
General Mills (GIS) 0.2 $955k 15k 63.87
Royal Dutch Shell 0.2 $932k 19k 50.08
Alaska Communications Systems 0.2 $973k 565k 1.72
MGE Energy (MGEE) 0.2 $958k 17k 56.52
Farmland Partners (FPI) 0.2 $983k 88k 11.20
Teva Pharmaceutical Industries (TEVA) 0.2 $887k 19k 46.03
Las Vegas Sands (LVS) 0.2 $899k 16k 57.54
1-800-flowers (FLWS) 0.2 $901k 98k 9.17
Barclays Bank Plc 8.125% Non C p 0.2 $896k 34k 26.02
Gas Nat 0.2 $901k 118k 7.67
RGC Resources (RGCO) 0.2 $926k 39k 23.79
Alaska Communications Systems conv 0.2 $906k 924k 0.98
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
Target Corporation (TGT) 0.1 $871k 13k 68.70
Empire District Electric Company 0.1 $826k 24k 34.13
Medifast (MED) 0.1 $819k 22k 37.79
Landauer 0.1 $827k 19k 44.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $826k 2.9k 282.30
O'reilly Automotive (ORLY) 0.1 $840k 3.0k 280.00
PNC Financial Services (PNC) 0.1 $812k 9.0k 90.07
Nextera Energy (NEE) 0.1 $777k 6.4k 122.34
Philip Morris International (PM) 0.1 $811k 8.3k 97.18
Gabelli Dividend & Income Trust (GDV) 0.1 $767k 40k 19.20
Artesian Resources Corporation (ARTNA) 0.1 $762k 27k 28.54
Connecticut Water Service 0.1 $811k 16k 49.75
Chromadex Corp (CDXC) 0.1 $810k 272k 2.98
Wells Fargo & Company (WFC) 0.1 $751k 17k 44.27
McGrath Rent (MGRC) 0.1 $711k 22k 31.71
JAKKS Pacific 0.1 $721k 84k 8.64
Tandy Leather Factory (TLF) 0.1 $747k 98k 7.63
Reed's 0.1 $708k 189k 3.74
Alphabet Inc Class C cs (GOOG) 0.1 $710k 914.00 776.81
Waste Management (WM) 0.1 $681k 11k 63.79
Mattel (MAT) 0.1 $673k 22k 30.29
Starbucks Corporation (SBUX) 0.1 $664k 12k 54.16
Clorox Company (CLX) 0.1 $668k 5.3k 125.12
Brooks Automation (AZTA) 0.1 $680k 50k 13.60
Village Super Market (VLGEA) 0.1 $684k 21k 32.00
Astro-Med (ALOT) 0.1 $673k 46k 14.80
Vanguard Europe Pacific ETF (VEA) 0.1 $671k 18k 37.41
General Finance Corporation 0.1 $676k 150k 4.50
Boeing Company (BA) 0.1 $611k 4.6k 131.71
Exelon Corporation (EXC) 0.1 $621k 19k 33.31
Commerce Bancshares (CBSH) 0.1 $624k 13k 49.28
DTE Energy Company (DTE) 0.1 $640k 6.8k 93.68
CBOE Holdings (CBOE) 0.1 $622k 9.6k 64.87
Jamba 0.1 $632k 58k 10.93
Eli Lilly & Co. (LLY) 0.1 $578k 7.2k 80.28
Pctel 0.1 $574k 109k 5.29
Honeywell International (HON) 0.1 $569k 4.9k 116.50
Stage Stores 0.1 $560k 100k 5.61
Speedway Motorsports 0.1 $583k 33k 17.86
RF Industries (RFIL) 0.1 $554k 308k 1.80
Skullcandy 0.1 $539k 85k 6.34
Catchmark Timber Tr Inc cl a 0.1 $573k 49k 11.69
Workiva Inc equity us cm (WK) 0.1 $574k 32k 18.12
Caterpillar (CAT) 0.1 $514k 5.8k 88.85
Costco Wholesale Corporation (COST) 0.1 $505k 3.3k 152.66
Avista Corporation (AVA) 0.1 $517k 12k 41.82
FelCor Lodging Trust Incorporated 0.1 $482k 75k 6.43
iShares S&P MidCap 400 Index (IJH) 0.1 $503k 3.3k 154.63
Evolution Petroleum Corporation (EPM) 0.1 $517k 82k 6.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $520k 6.2k 83.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $479k 4.2k 114.05
Facebook Inc cl a (META) 0.1 $525k 4.1k 128.36
Mondelez Int (MDLZ) 0.1 $530k 12k 43.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $518k 21k 24.83
Kraft Heinz (KHC) 0.1 $516k 5.8k 89.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $451k 3.6k 124.04
Vanguard Small-Cap ETF (VB) 0.1 $428k 3.5k 122.22
European Equity Fund (EEA) 0.1 $465k 59k 7.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $433k 3.7k 116.49
Government Properties Income Trust 0.1 $453k 20k 22.62
Sharps Compliance 0.1 $429k 98k 4.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $422k 9.8k 42.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $465k 9.9k 47.18
BP (BP) 0.1 $418k 12k 35.16
Bank of Hawaii Corporation (BOH) 0.1 $381k 5.3k 72.57
Deere & Company (DE) 0.1 $369k 4.3k 85.32
Qualcomm (QCOM) 0.1 $390k 5.7k 68.42
Illinois Tool Works (ITW) 0.1 $382k 3.2k 119.75
Fifth Third Ban (FITB) 0.1 $405k 20k 20.47
Technology SPDR (XLK) 0.1 $376k 7.9k 47.74
iShares Russell Midcap Index Fund (IWR) 0.1 $408k 2.3k 174.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 9.6k 39.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $408k 37k 11.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $378k 8.3k 45.44
Capit Bk Fin A 0.1 $366k 11k 32.15
Orange Sa (ORAN) 0.1 $381k 24k 15.59
Comcast Corporation (CMCSA) 0.1 $324k 4.9k 66.28
Home Depot (HD) 0.1 $361k 2.8k 128.70
Archer Daniels Midland Company (ADM) 0.1 $356k 8.5k 42.12
Ameren Corporation (AEE) 0.1 $331k 6.7k 49.25
Reynolds American 0.1 $330k 7.0k 47.14
International Paper Company (IP) 0.1 $324k 6.8k 48.00
Kroger (KR) 0.1 $327k 11k 29.67
GlaxoSmithKline 0.1 $355k 8.2k 43.13
J.M. Smucker Company (SJM) 0.1 $319k 2.4k 135.74
Mitcham Industries 0.1 $344k 103k 3.33
L.S. Starrett Company 0.1 $319k 33k 9.82
iShares Lehman Aggregate Bond (AGG) 0.1 $322k 2.9k 112.43
Vanguard Information Technology ETF (VGT) 0.1 $331k 2.8k 120.32
Vanguard Utilities ETF (VPU) 0.1 $332k 3.1k 106.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $347k 3.9k 89.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $317k 19k 16.60
Aon 0.1 $345k 3.1k 112.56
Dow Chemical Company 0.1 $295k 5.7k 51.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $298k 27k 10.88
SPDR Gold Trust (GLD) 0.1 $271k 2.2k 125.46
Realty Income (O) 0.1 $308k 4.6k 66.96
Bank Of Montreal Cadcom (BMO) 0.1 $307k 4.7k 65.67
PowerShares WilderHill Clean Energy 0.1 $257k 66k 3.88
Alerian Mlp Etf 0.1 $269k 21k 12.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $254k 2.3k 110.43
BlackRock Florida Municipal 2020 Term Tr 0.1 $299k 20k 15.33
Citigroup (C) 0.1 $290k 6.1k 47.34
Ishares Inc msci india index (INDA) 0.1 $270k 9.2k 29.45
Bank of New York Mellon Corporation (BK) 0.0 $208k 5.2k 39.95
Monsanto Company 0.0 $215k 2.1k 102.19
Wal-Mart Stores (WMT) 0.0 $248k 3.4k 72.24
Baxter International (BAX) 0.0 $242k 5.1k 47.66
Dominion Resources (D) 0.0 $241k 3.2k 74.20
Redwood Trust (RWT) 0.0 $249k 18k 14.19
Colgate-Palmolive Company (CL) 0.0 $222k 3.0k 74.00
United Technologies Corporation 0.0 $228k 2.2k 101.56
Sempra Energy (SRE) 0.0 $231k 2.2k 107.34
Fastenal Company (FAST) 0.0 $209k 5.0k 41.80
iShares Russell 2000 Index (IWM) 0.0 $240k 1.9k 124.03
Energy Transfer Equity (ET) 0.0 $242k 14k 16.81
Oneok Partners 0.0 $240k 6.0k 40.00
Unilever (UL) 0.0 $244k 5.2k 47.33
Vanguard Financials ETF (VFH) 0.0 $204k 4.1k 49.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $199k 1.1k 182.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $208k 17k 12.64
Enserv 0.0 $236k 400k 0.59
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $227k 11k 21.14
Lear Corporation (LEA) 0.0 $146k 1.2k 121.36
Lincoln National Corporation (LNC) 0.0 $154k 3.3k 46.87
Consolidated Edison (ED) 0.0 $151k 2.0k 75.42
E.I. du Pont de Nemours & Company 0.0 $174k 2.6k 67.08
Emerson Electric (EMR) 0.0 $164k 3.0k 54.67
Sotheby's 0.0 $188k 4.9k 38.06
Unilever 0.0 $196k 4.3k 46.06
Public Service Enterprise (PEG) 0.0 $157k 3.7k 41.89
Oracle Corporation (ORCL) 0.0 $159k 4.1k 39.26
Energy Select Sector SPDR (XLE) 0.0 $184k 2.6k 70.63
CenterPoint Energy (CNP) 0.0 $188k 8.1k 23.24
Alliant Energy Corporation (LNT) 0.0 $191k 5.0k 38.30
MetLife (MET) 0.0 $146k 3.3k 44.38
Vector (VGR) 0.0 $164k 7.6k 21.48
PriceSmart (PSMT) 0.0 $153k 1.8k 83.56
PowerShares QQQ Trust, Series 1 0.0 $147k 1.2k 119.03
Oil-Dri Corporation of America (ODC) 0.0 $190k 5.0k 37.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $158k 1.1k 144.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $178k 1.7k 104.71
General Motors Company (GM) 0.0 $173k 5.5k 31.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $189k 2.2k 85.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $173k 6.0k 28.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $171k 2.4k 72.06
TCW Strategic Income Fund (TSI) 0.0 $155k 29k 5.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $142k 7.0k 20.29
Carlyle Group 0.0 $190k 12k 15.57
Education Rlty Tr New ret 0.0 $181k 4.2k 43.03
Time Warner 0.0 $107k 1.4k 79.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125k 3.3k 37.45
Annaly Capital Management 0.0 $86k 8.1k 10.55
Northern Trust Corporation (NTRS) 0.0 $124k 1.8k 68.13
T. Rowe Price (TROW) 0.0 $89k 1.3k 66.42
Travelers Companies (TRV) 0.0 $91k 795.00 114.47
W.W. Grainger (GWW) 0.0 $110k 488.00 225.41
Avery Dennison Corporation (AVY) 0.0 $102k 1.3k 77.86
Potash Corp. Of Saskatchewan I 0.0 $90k 5.5k 16.36
Allstate Corporation (ALL) 0.0 $114k 1.6k 69.26
Schlumberger (SLB) 0.0 $94k 1.2k 78.33
Stryker Corporation (SYK) 0.0 $100k 860.00 116.28
Total (TTE) 0.0 $99k 2.1k 47.62
Gilead Sciences (GILD) 0.0 $124k 1.6k 78.78
Shire 0.0 $135k 697.00 193.69
General Dynamics Corporation (GD) 0.0 $124k 800.00 155.00
Lowe's Companies (LOW) 0.0 $100k 1.4k 72.46
Marriott International (MAR) 0.0 $103k 1.5k 67.19
Amazon (AMZN) 0.0 $100k 119.00 840.34
Netflix (NFLX) 0.0 $86k 870.00 98.85
Whiting Petroleum Corporation 0.0 $87k 10k 8.70
Compass Diversified Holdings (CODI) 0.0 $90k 5.2k 17.31
Enterprise Products Partners (EPD) 0.0 $127k 4.6k 27.70
American Campus Communities 0.0 $102k 2.0k 51.00
AmeriGas Partners 0.0 $91k 2.0k 45.50
Southwest Airlines (LUV) 0.0 $139k 3.6k 39.01
Imax Corp Cad (IMAX) 0.0 $101k 3.5k 28.86
Hercules Technology Growth Capital (HTGC) 0.0 $115k 8.5k 13.53
American International (AIG) 0.0 $89k 1.5k 59.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $120k 1.1k 111.01
Vanguard Value ETF (VTV) 0.0 $99k 1.1k 86.84
Vanguard Mid-Cap ETF (VO) 0.0 $133k 1.0k 129.50
Vanguard REIT ETF (VNQ) 0.0 $105k 1.2k 86.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 1.0k 93.53
iShares Dow Jones US Financial (IYF) 0.0 $136k 1.5k 90.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $133k 6.6k 20.19
Sunpower (SPWRQ) 0.0 $139k 16k 8.91
Express Scripts Holding 0.0 $91k 1.3k 70.60
Duke Energy (DUK) 0.0 $86k 1.1k 79.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $98k 6.0k 16.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $100k 2.0k 49.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $106k 5.0k 21.20
Investors Ban 0.0 $139k 12k 12.03
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $136k 5.0k 27.20
Allergan 0.0 $102k 443.00 230.25
Hasbro (HAS) 0.0 $82k 1.0k 79.00
Vale (VALE) 0.0 $46k 8.5k 5.43
BlackRock (BLK) 0.0 $30k 83.00 361.45
Goldman Sachs (GS) 0.0 $59k 368.00 160.33
Hartford Financial Services (HIG) 0.0 $64k 1.5k 42.67
Progressive Corporation (PGR) 0.0 $35k 1.1k 31.82
Discover Financial Services (DFS) 0.0 $75k 1.3k 56.39
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 1.4k 50.84
Ameriprise Financial (AMP) 0.0 $62k 620.00 100.00
FedEx Corporation (FDX) 0.0 $32k 185.00 172.97
Dick's Sporting Goods (DKS) 0.0 $31k 550.00 56.36
Brookfield Asset Management 0.0 $36k 1.0k 34.82
FirstEnergy (FE) 0.0 $57k 1.7k 32.82
Citrix Systems 0.0 $61k 720.00 84.72
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
H&R Block (HRB) 0.0 $65k 2.8k 23.21
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
PPG Industries (PPG) 0.0 $62k 600.00 103.33
Pitney Bowes (PBI) 0.0 $72k 4.0k 18.16
Public Storage (PSA) 0.0 $60k 270.00 222.22
Stanley Black & Decker (SWK) 0.0 $49k 400.00 122.50
SYSCO Corporation (SYY) 0.0 $48k 980.00 48.98
Sherwin-Williams Company (SHW) 0.0 $61k 220.00 277.27
Nordstrom (JWN) 0.0 $83k 1.6k 51.58
Western Digital (WDC) 0.0 $58k 1.0k 58.00
Hanesbrands (HBI) 0.0 $71k 2.8k 25.39
Whirlpool Corporation (WHR) 0.0 $51k 313.00 162.94
United Rentals (URI) 0.0 $52k 660.00 78.79
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.7k 17.26
Tyson Foods (TSN) 0.0 $75k 1.0k 74.26
Raytheon Company 0.0 $54k 400.00 135.00
CVS Caremark Corporation (CVS) 0.0 $68k 760.00 89.47
CenturyLink 0.0 $29k 1.0k 27.67
Becton, Dickinson and (BDX) 0.0 $67k 375.00 178.67
eBay (EBAY) 0.0 $41k 1.2k 32.93
Fluor Corporation (FLR) 0.0 $51k 1.0k 51.00
Parker-Hannifin Corporation (PH) 0.0 $36k 290.00 124.14
Royal Dutch Shell 0.0 $40k 750.00 53.33
PG&E Corporation (PCG) 0.0 $83k 1.4k 61.16
Buckeye Partners 0.0 $39k 550.00 70.91
Southern Company (SO) 0.0 $80k 1.6k 51.28
EOG Resources (EOG) 0.0 $45k 470.00 95.74
Brookfield Infrastructure Part (BIP) 0.0 $79k 2.3k 34.56
Prudential Financial (PRU) 0.0 $57k 702.00 81.20
Visa (V) 0.0 $33k 400.00 82.50
Service Corporation International (SCI) 0.0 $39k 1.5k 26.44
Dr Pepper Snapple 0.0 $44k 480.00 91.67
ConAgra Foods (CAG) 0.0 $47k 1.0k 47.00
Dover Corporation (DOV) 0.0 $40k 540.00 74.07
Xcel Energy (XEL) 0.0 $53k 1.3k 41.25
Alliance Data Systems Corporation (BFH) 0.0 $51k 240.00 212.50
Applied Materials (AMAT) 0.0 $33k 1.1k 29.73
Zimmer Holdings (ZBH) 0.0 $60k 460.00 130.43
Toyota Motor Corporation (TM) 0.0 $60k 520.00 115.38
Ventas (VTR) 0.0 $41k 576.00 71.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 208.00 288.46
Under Armour (UAA) 0.0 $46k 1.2k 38.66
Edison International (EIX) 0.0 $45k 618.00 72.82
Macquarie Infrastructure Company 0.0 $44k 526.00 83.65
FMC Corporation (FMC) 0.0 $34k 700.00 48.57
Vail Resorts (MTN) 0.0 $31k 200.00 155.00
Omega Healthcare Investors (OHI) 0.0 $82k 2.3k 35.64
Renasant (RNST) 0.0 $39k 1.2k 33.91
SCANA Corporation 0.0 $48k 658.00 72.95
Vanda Pharmaceuticals (VNDA) 0.0 $83k 5.0k 16.60
Cimarex Energy 0.0 $55k 406.00 135.47
Lululemon Athletica (LULU) 0.0 $64k 1.1k 60.95
National Grid 0.0 $36k 500.00 72.00
F5 Networks (FFIV) 0.0 $44k 350.00 125.71
Ferrellgas Partners 0.0 $35k 3.0k 11.67
UMB Financial Corporation (UMBF) 0.0 $40k 674.00 59.35
Southern Copper Corporation (SCCO) 0.0 $32k 1.2k 26.40
Deltic Timber Corporation 0.0 $64k 941.00 68.01
Prospect Capital Corporation (PSEC) 0.0 $36k 4.5k 8.00
American Water Works (AWK) 0.0 $45k 600.00 75.00
iShares S&P 100 Index (OEF) 0.0 $50k 525.00 95.24
Rydex S&P Equal Weight ETF 0.0 $46k 550.00 83.64
Utilities SPDR (XLU) 0.0 $29k 599.00 48.41
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 444.00 81.08
PowerShares Water Resources 0.0 $49k 2.0k 24.44
Sparton Corporation 0.0 $30k 1.1k 26.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.0k 21.50
DNP Select Income Fund (DNP) 0.0 $67k 6.5k 10.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $44k 2.1k 20.97
Hldgs (UAL) 0.0 $51k 970.00 52.58
Gladstone Investment Corporation (GAIN) 0.0 $46k 5.2k 8.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 363.00 90.91
iShares Morningstar Large Growth (ILCG) 0.0 $64k 528.00 121.21
Royce Value Trust (RVT) 0.0 $46k 3.6k 12.70
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.3k 26.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 726.00 61.98
John Hancock Preferred Income Fund III (HPS) 0.0 $59k 3.1k 19.22
BlackRock Municipal Income Trust II (BLE) 0.0 $53k 3.3k 16.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 4.1k 8.01
PCM Fund (PCM) 0.0 $35k 3.5k 10.00
PIMCO Income Opportunity Fund 0.0 $35k 1.5k 23.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $35k 610.00 57.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57k 714.00 79.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $84k 1.5k 56.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 553.00 56.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 600.00 53.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $44k 403.00 109.18
Huntington Ingalls Inds (HII) 0.0 $44k 290.00 151.72
Hca Holdings (HCA) 0.0 $54k 720.00 75.00
Xylem (XYL) 0.0 $58k 1.1k 52.73
American Tower Reit (AMT) 0.0 $51k 450.00 113.33
Sarepta Therapeutics (SRPT) 0.0 $45k 735.00 61.22
Unknown 0.0 $46k 3.0k 15.33
Neuberger Berman Mlp Income (NML) 0.0 $32k 3.5k 9.14
Clearbridge Amern Energ M 0.0 $49k 5.5k 8.91
Intercontinental Exchange (ICE) 0.0 $61k 225.00 271.11
Ipath S&p 500 Vix S/t Fu Etn 0.0 $68k 2.0k 34.00
H & Q Healthcare Fund equities (HQH) 0.0 $54k 2.3k 23.88
Halyard Health 0.0 $67k 1.9k 34.81
Virgin America 0.0 $45k 850.00 52.94
Wec Energy Group (WEC) 0.0 $77k 1.3k 59.83
Energizer Holdings (ENR) 0.0 $29k 573.00 50.61
Welltower Inc Com reit (WELL) 0.0 $37k 500.00 74.00
Hp (HPQ) 0.0 $30k 1.9k 15.64
Hewlett Packard Enterprise (HPE) 0.0 $44k 1.9k 22.94
Colony Starwood Homes 0.0 $83k 2.9k 28.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $50k 435.00 114.94
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $54k 942.00 57.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 162.00 271.60
Pendrell Corp Cl A 0.0 $39k 56k 0.69
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 $19k 400.00 47.50
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 $28k 1.5k 18.98
MasterCard Incorporated (MA) 0.0 $28k 280.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 250.00 32.00
American Express Company (AXP) 0.0 $21k 322.00 65.22
Fidelity National Information Services (FIS) 0.0 $8.0k 106.00 75.47
M&T Bank Corporation (MTB) 0.0 $23k 200.00 115.00
Health Care SPDR (XLV) 0.0 $13k 180.00 72.22
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
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 $15k 550.00 27.27
India Fund (IFN) 0.0 $16k 655.00 24.43
Apache Corporation 0.0 $19k 300.00 63.33
Continental Resources 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $26k 200.00 130.00
Diebold Incorporated 0.0 $14k 551.00 25.41
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $24k 630.00 38.10
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.62
J.C. Penney Company 0.0 $0 50.00 0.00
LKQ Corporation (LKQ) 0.0 $7.0k 200.00 35.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0k 300.00 20.00
Nucor Corporation (NUE) 0.0 $23k 475.00 48.42
Snap-on Incorporated (SNA) 0.0 $5.0k 35.00 142.86
Spectra Energy 0.0 $15k 350.00 42.86
Teradata Corporation (TDC) 0.0 $27k 860.00 31.40
V.F. Corporation (VFC) 0.0 $7.0k 132.00 53.03
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 $11k 200.00 55.00
BE Aerospace 0.0 $17k 320.00 53.12
Morgan Stanley (MS) 0.0 $25k 780.00 32.05
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Bemis Company 0.0 $26k 500.00 52.00
Xilinx 0.0 $11k 206.00 53.40
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Unum (UNM) 0.0 $27k 770.00 35.06
Weight Watchers International 0.0 $2.0k 200.00 10.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
WellCare Health Plans 0.0 $12k 100.00 120.00
Valero Energy Corporation (VLO) 0.0 $8.0k 150.00 53.33
Novartis (NVS) 0.0 $2.0k 25.00 80.00
Red Hat 0.0 $8.0k 100.00 80.00
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 $20k 525.00 38.10
Halliburton Company (HAL) 0.0 $22k 480.00 45.83
Macy's (M) 0.0 $7.0k 200.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 250.00 72.00
Xerox Corporation 0.0 $27k 2.7k 10.10
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 199.00 45.23
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 82.00 109.76
Shinhan Financial (SHG) 0.0 $3.0k 70.00 42.86
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
Danaher Corporation (DHR) 0.0 $8.0k 105.00 76.19
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
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 $15k 350.00 42.86
Markel Corporation (MKL) 0.0 $22k 24.00 916.67
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 $14k 150.00 93.33
Kellogg Company (K) 0.0 $12k 156.00 76.92
Franklin Street Properties (FSP) 0.0 $5.0k 400.00 12.50
Fiserv (FI) 0.0 $12k 120.00 100.00
OMNOVA Solutions 0.0 $17k 2.0k 8.50
Frontier Communications 0.0 $6.0k 1.3k 4.49
PPL Corporation (PPL) 0.0 $16k 453.00 35.32
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
First Solar (FSLR) 0.0 $8.0k 200.00 40.00
Penske Automotive (PAG) 0.0 $7.0k 150.00 46.67
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 $6.0k 500.00 12.00
Cedar Fair 0.0 $9.0k 150.00 60.00
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Calpine Corporation 0.0 $5.0k 400.00 12.50
PowerShares DB Com Indx Trckng Fund 0.0 $11k 700.00 15.71
Goldcorp 0.0 $3.0k 200.00 15.00
Quanta Services (PWR) 0.0 $25k 900.00 27.78
Darling International (DAR) 0.0 $5.0k 400.00 12.50
AMN Healthcare Services (AMN) 0.0 $6.0k 200.00 30.00
Tenne 0.0 $3.0k 50.00 60.00
Wyndham Worldwide Corporation 0.0 $24k 350.00 68.57
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $13k 70.00 185.71
Eaton Vance 0.0 $6.0k 150.00 40.00
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $15k 600.00 25.00
Humana (HUM) 0.0 $18k 100.00 180.00
KapStone Paper and Packaging 0.0 $6.0k 300.00 20.00
Key (KEY) 0.0 $6.0k 526.00 11.41
Old National Ban (ONB) 0.0 $7.0k 475.00 14.74
Owens-Illinois 0.0 $9.0k 500.00 18.00
Wabash National Corporation (WNC) 0.0 $7.0k 500.00 14.00
Zions Bancorporation (ZION) 0.0 $3.0k 100.00 30.00
Andersons (ANDE) 0.0 $3.0k 75.00 40.00
Apogee Enterprises (APOG) 0.0 $16k 350.00 45.71
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Electro Scientific Industries 0.0 $12k 2.1k 5.81
iShares Russell 1000 Index (IWB) 0.0 $19k 157.00 121.02
On Assignment 0.0 $11k 300.00 36.67
PennantPark Investment (PNNT) 0.0 $15k 2.0k 7.50
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 $4.0k 106.00 37.74
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
CARBO Ceramics 0.0 $9.0k 825.00 10.91
CVR Energy (CVI) 0.0 $17k 1.2k 14.17
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 $16k 500.00 32.00
VeriFone Systems 0.0 $2.0k 100.00 20.00
Rush Enterprises (RUSHA) 0.0 $4.0k 175.00 22.86
Terex Corporation (TEX) 0.0 $20k 800.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 60.00 233.33
Centene Corporation (CNC) 0.0 $20k 300.00 66.67
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 $23k 308.00 74.68
Gentex Corporation (GNTX) 0.0 $7.0k 400.00 17.50
Kansas City Southern 0.0 $21k 225.00 93.33
Corporate Office Properties Trust (CDP) 0.0 $5.0k 162.00 30.86
Otter Tail Corporation (OTTR) 0.0 $23k 653.00 35.22
PacWest Ban 0.0 $4.0k 100.00 40.00
Peoples Ban (PEBO) 0.0 $6.0k 250.00 24.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
WGL Holdings 0.0 $16k 258.00 62.02
Magellan Midstream Partners 0.0 $27k 380.00 71.05
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 $6.0k 305.00 19.67
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 2.8k 0.71
Alexandria Real Estate Equities (ARE) 0.0 $12k 114.00 105.26
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
Materials SPDR (XLB) 0.0 $15k 318.00 47.17
Navistar International Corporation 0.0 $5.0k 215.00 23.26
Colony Financial 0.0 $5.0k 300.00 16.67
Heritage Financial Corporation (HFWA) 0.0 $2.0k 125.00 16.00
Scripps Networks Interactive 0.0 $3.0k 45.00 66.67
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 77.00 103.90
Manulife Finl Corp (MFC) 0.0 $4.0k 287.00 13.94
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Value Index (IWN) 0.0 $24k 231.00 103.90
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 170.00 147.06
Dollar General (DG) 0.0 $19k 275.00 69.09
Pixelworks (PXLW) 0.0 $0 50.00 0.00
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 $2.0k 400.00 5.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $27k 134.00 201.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 125.00 112.00
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 903.00 9.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 51.00 137.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
SPDR S&P Biotech (XBI) 0.0 $10k 150.00 66.67
QEP Resources 0.0 $26k 1.3k 19.40
Vanguard Growth ETF (VUG) 0.0 $23k 206.00 111.65
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 150.00 133.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.6k 5.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.2k 14.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.1k 11.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 924.00 15.15
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.6k 5.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 175.00 148.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 250.00 108.00
PowerShares Preferred Portfolio 0.0 $14k 935.00 14.97
Ameris Ban (ABCB) 0.0 $3.0k 100.00 30.00
Golub Capital BDC (GBDC) 0.0 $25k 1.3k 18.81
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 $9.0k 123.00 73.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 226.00 17.70
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.2k 20.83
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 973.00 11.31
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.5k 14.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 100.00 130.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 200.00 105.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 703.00 38.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16k 264.00 60.61
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
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 880.00 31.82
ProShares Ultra Technology (ROM) 0.0 $7.0k 75.00 93.33
Royce Micro Capital Trust (RMT) 0.0 $12k 1.6k 7.59
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
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 205.00 136.59
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 158.00 94.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.6k 13.58
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 $28k 2.0k 14.00
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 77.00 103.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 21.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $13k 1.1k 11.79
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 $14k 2.7k 5.25
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 202.00 14.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 345.00 43.48
Hollyfrontier Corp 0.0 $10k 428.00 23.36
Pvh Corporation (PVH) 0.0 $6.0k 54.00 111.11
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 $18k 1.2k 15.38
Telephone And Data Systems (TDS) 0.0 $4.0k 165.00 24.24
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.0k 7.50
Renewable Energy 0.0 $5.0k 600.00 8.33
LEGG MASON BW GLOBAL Income 0.0 $20k 1.5k 13.33
Wmi Holdings 0.0 $0 16.00 0.00
Resolute Fst Prods In 0.0 $2.0k 525.00 3.81
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 1.0k 28.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 774.00 29.72
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 $26k 400.00 65.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 343.00 46.65
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 150.00 20.00
Solarcity 0.0 $12k 600.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.3k 6.92
Monroe Cap (MRCC) 0.0 $24k 1.5k 16.00
Pimco Dynamic Credit Income other 0.0 $27k 1.3k 20.77
Cvr Refng 0.0 $12k 1.4k 8.57
Liberty Global Inc C 0.0 $2.0k 54.00 37.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 608.00 23.03
Doubleline Income Solutions (DSL) 0.0 $19k 1.0k 19.00
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Banc Of California (BANC) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $9.0k 204.00 44.12
Bluebird Bio (BLUE) 0.0 $10k 150.00 66.67
Gogo (GOGO) 0.0 $8.0k 700.00 11.43
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 $6.0k 2.0k 3.00
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 $3.0k 350.00 8.57
Alpine Total Dyn Fd New cefs 0.0 $11k 1.5k 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 $1.0k 94.00 10.64
Dorian Lpg (LPG) 0.0 $999.250000 175.00 5.71
Gabelli mutual funds - (GGZ) 0.0 $4.0k 397.00 10.08
Gopro (GPRO) 0.0 $1.0k 50.00 20.00
Spok Holdings (SPOK) 0.0 $23k 1.3k 18.18
Northstar Asset Management C 0.0 $4.0k 330.00 12.12
Alibaba Group Holding (BABA) 0.0 $16k 150.00 106.67
Tenax Therapeutics 0.0 $0 17.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 1.3k 18.39
Keysight Technologies (KEYS) 0.0 $3.0k 99.00 30.30
Crown Castle Intl (CCI) 0.0 $9.0k 100.00 90.00
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 $4.0k 425.00 9.41
Medtronic (MDT) 0.0 $12k 140.00 85.71
Pizza Inn Holdings (RAVE) 0.0 $1.0k 250.00 4.00
International Game Technology (IGT) 0.0 $6.0k 228.00 26.32
Talen Energy 0.0 $1.0k 37.00 27.03
Gannett 0.0 $23k 2.0k 11.50
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Lake Sunapee Bank 0.0 $13k 699.00 18.60
Chemours (CC) 0.0 $12k 730.00 16.44
Westrock (WRK) 0.0 $7.0k 150.00 46.67
Nii Holdings 0.0 $998.750000 425.00 2.35
Vareit, Inc reits 0.0 $14k 1.3k 10.52
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 198.00 50.51
Pjt Partners (PJT) 0.0 $17k 630.00 26.98
Northstar Realty Finance 0.0 $14k 1.1k 12.84
Gramercy Ppty Tr 0.0 $10k 1.1k 9.52
Northstar Realty Europe 0.0 $4.0k 320.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $11k 292.00 37.67
Avangrid (AGR) 0.0 $28k 666.00 42.04
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $25k 744.00 33.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.0k 26.00
S&p Global (SPGI) 0.0 $25k 200.00 125.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $28k 1.0k 26.82
Itt (ITT) 0.0 $14k 386.00 36.27
California Res Corp 0.0 $0 34.00 0.00
Waste Connections (WCN) 0.0 $18k 240.00 75.00
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $14k 504.00 27.78
Tronc 0.0 $3.0k 200.00 15.00
Fortive (FTV) 0.0 $0 0 0.00
Cardtronics Plc Shs Cl A 0.0 $9.0k 200.00 45.00
Xl 0.0 $6.0k 175.00 34.29
Cenveo 0.0 $1.0k 100.00 10.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 23.00 43.48
Donnelley R R & Sons Co when issued 0.0 $3.0k 200.00 15.00
Nordic Amern Offshore Ltd call 0.0 $5.0k 1.4k 3.65
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 1.3k 19.23
Barings Global Short Duration Com cef (BGH) 0.0 $15k 800.00 18.75