0001062993-15-005404.txt : 20151014
0001062993-15-005404.hdr.sgml : 20151014
20151014134733
ACCESSION NUMBER: 0001062993-15-005404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 151157986
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001342857
XXXXXXXX
09-30-2015
09-30-2015
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Peter Gottlieb
Chief Compliance Officer
312-580-0900
Peter Gottlieb
Chicago
IL
10-14-2015
0
860
486516
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3-D SYS CORP DEL COM NEW
Stock
88554D205
1
80
SH
SOLE
0
0
80
3M CO
Stock
88579Y101
1252
8835
SH
SOLE
0
0
8835
A. H. BELO CORPORATION
Stock
001282102
4643
941768
SH
SOLE
845000
0
96768
ABB LTD SPONSORED ADR
ADR
000375204
25
1400
SH
SOLE
0
0
1400
ABBOTT LABS COM
Stock
002824100
2462
61205
SH
SOLE
24000
0
37205
ABBVIE INC COM
Stock
00287Y109
1812
33300
SH
SOLE
0
0
33300
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
165
SH
SOLE
0
0
165
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
3
163
SH
SOLE
0
0
163
ABM INDS INC COM
Stock
000957100
5
190
SH
SOLE
0
0
190
ACADIA PHARMACEUTICALS INC
Stock
004225108
29
880
SH
SOLE
0
0
880
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
6
58
SH
SOLE
0
0
58
ACME UTD CORP COM
Stock
004816104
7863
456260
SH
SOLE
379305
0
76955
ADT CORP
Stock
00101J106
8
280
SH
SOLE
0
0
280
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
1
200
SH
SOLE
0
0
200
AEGON N V ISIN #US0079241032
ADR
007924103
9
1500
SH
SOLE
0
0
1500
AES CORP COM
Stock
00130H105
28
2830
SH
SOLE
0
0
2830
AETNA INC COM
Stock
00817Y108
70
638
SH
SOLE
0
0
638
AG&E HLDGS INC COM
Stock
00108M102
1
2000
SH
SOLE
0
0
2000
AGILENT TECH INC
Stock
00846U101
3
99
SH
SOLE
0
0
99
AGREE REALTY CORP COM
REIT
008492100
4
143
SH
SOLE
0
0
143
AIR LEASE CORP CL A
Stock
00912X302
9
300
SH
SOLE
0
0
300
ALAMO GROUP INC
Stock
011311107
1166
24934
SH
SOLE
22800
0
2134
ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018
Convertible
01167PAE1
1281
1279000
SH
SOLE
0
0
1279000
ALASKA COMMUNICATIONS SYS GRP COM
Stock
01167P101
324
147740
SH
SOLE
0
0
147740
ALERE INC COM
Stock
01449J105
8
170
SH
SOLE
0
0
170
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
16
190
SH
SOLE
0
0
190
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
9
150
SH
SOLE
0
0
150
ALLERGAN PLC
Stock
G0177J108
210
773
SH
SOLE
0
0
773
ALLETE INC COM NEW
Stock
018522300
7
130
SH
SOLE
0
0
130
ALLIANT ENERGY CORP COM
Stock
018802108
146
2493
SH
SOLE
0
0
2493
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
8
1300
SH
SOLE
0
0
1300
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
703
39550
SH
SOLE
37500
0
2050
ALLSTATE CORP
Stock
020002101
78
1336
SH
SOLE
0
0
1336
ALPHA NAT RES INC COM
Stock
02076X102
0
102
SH
SOLE
0
0
102
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
22
3000
SH
SOLE
0
0
3000
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
488
39071
SH
SOLE
0
0
39071
ALTEVA COM
Stock
02153V102
2621
594217
SH
SOLE
460937
0
133280
ALTRIA GROUP INC COM
Stock
02209S103
522
9590
SH
SOLE
0
0
9590
AMAZON.COM INC
Stock
023135106
63
124
SH
SOLE
0
0
124
AMC NETWORKS INC CL A
Stock
00164V103
6
82
SH
SOLE
0
0
82
AMDOCS LTD SHS
Stock
G02602103
80
1410
SH
SOLE
0
0
1410
AMEREN CORP
Stock
023608102
241
5711
SH
SOLE
0
0
5711
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
6
350
SH
SOLE
0
0
350
AMERICAN ELEC PWR INC COM
Stock
025537101
2815
49510
SH
SOLE
0
0
49510
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
10
410
SH
SOLE
0
0
410
AMERICAN EXPRESS CO COM
Stock
025816109
37
500
SH
SOLE
0
0
500
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
121
2121
SH
SOLE
0
0
2121
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
11
SH
SOLE
0
0
11
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
7
200
SH
SOLE
0
0
200
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
3864
410196
SH
SOLE
353300
0
56896
AMERICAN TOWER CORP
REIT
03027X100
63
712
SH
SOLE
0
0
712
AMERICAN WATER WORKS CO INC
Stock
030420103
44
790
SH
SOLE
0
0
790
AMERIGAS PARTNERS L P UNIT L P INT
MLP
030975106
54
1300
SH
SOLE
0
0
1300
AMERIPRISE FINANCIAL
Stock
03076C106
68
620
SH
SOLE
0
0
620
AMERN CAMPUS COMMUNITIES
REIT
024835100
8
214
SH
SOLE
0
0
214
AMGEN INC
Stock
031162100
2849
20594
SH
SOLE
0
0
20594
ANADARKO PETE CORP
Stock
032511107
66
1094
SH
SOLE
0
0
1094
ANDERSONS INC COM
Stock
034164103
6
170
SH
SOLE
0
0
170
ANHEUSER BUSCH
ADR
03524A108
5
51
SH
SOLE
0
0
51
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
9
929
SH
SOLE
0
0
929
ANTHEM INC COM
Stock
036752103
6
45
SH
SOLE
0
0
45
AO SMITH CORP.
Stock
831865209
12
190
SH
SOLE
0
0
190
AON CORP
Stock
G0408V102
6
65
SH
SOLE
0
0
65
APACHE CORP COM
Stock
037411105
174
4450
SH
SOLE
0
0
4450
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
11
286
SH
SOLE
0
0
286
APPLE INC
Stock
037833100
4556
41306
SH
SOLE
0
0
41306
ARBOR RLTY TR INC COM
REIT
038923108
3
500
SH
SOLE
0
0
500
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
1027
172675
SH
SOLE
160000
0
12675
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
415
10019
SH
SOLE
0
0
10019
ARTESIAN RES CORP CL A
Stock
043113208
645
26700
SH
SOLE
25100
0
1600
ASTRO MED INC
Stock
04638F108
630
45487
SH
SOLE
42437
0
3050
AT&T INC COM
Stock
00206R102
3609
110770
SH
SOLE
0
0
110770
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
MLP
04941A101
3
1000
SH
SOLE
0
0
1000
AUTODESK INC
Stock
052769106
13
288
SH
SOLE
0
0
288
AVALONBAY CMNTYS INC
REIT
053484101
13
76
SH
SOLE
0
0
76
AVERY DENNISON CORP COM
Stock
053611109
74
1310
SH
SOLE
0
0
1310
AVISTA CORP COM
Stock
05379B107
392
11800
SH
SOLE
0
0
11800
AVON PRODS INC COM
Stock
054303102
1
200
SH
SOLE
0
0
200
BANC CALIF INC COM
Stock
05990K106
4
300
SH
SOLE
0
0
300
BANCORPSOUTH INC COM
Stock
059692103
9
360
SH
SOLE
0
0
360
BANK AMER CORP COM
Stock
060505104
1314
84310
SH
SOLE
0
0
84310
BANK HAWAII CORP COM
Stock
062540109
333
5250
SH
SOLE
0
0
5250
BANK MONTREAL QUE COM
Stock
063671101
370
6779
SH
SOLE
0
0
6779
BANK NEW YORK MELLON CORP COM
Stock
064058100
81
2067
SH
SOLE
0
0
2067
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
813
31410
SH
SOLE
0
0
31410
BAXALTA INC COM
Stock
07177M103
77
2428
SH
SOLE
0
0
2428
BAXTER INTL INC COM
Stock
071813109
80
2428
SH
SOLE
0
0
2428
BB&T CORP COM
Stock
054937107
62
1739
SH
SOLE
0
0
1739
BE AEROSPACE INC
Stock
073302101
14
320
SH
SOLE
0
0
320
BED BATH & BEYOND INC COM
Stock
075896100
27
480
SH
SOLE
0
0
480
BEMIS INC COM
Stock
081437105
20
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
781
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL CL B
Stock
084670702
1330
10196
SH
SOLE
0
0
10196
BIOGEN IDEC INC
Stock
09062X103
30
104
SH
SOLE
0
0
104
BIOMED REALTY TRUST INC COM
REIT
09063H107
8
403
SH
SOLE
0
0
403
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
09250M109
141
9500
SH
SOLE
0
0
9500
BLACKROCK INC
Stock
09247X101
15
50
SH
SOLE
0
0
50
BLACKROCK MUNI 2018 TERM TR COM
CEF
09248C106
7
425
SH
SOLE
0
0
425
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
48
3300
SH
SOLE
0
0
3300
BLACKSTONE GROUP LP
MLP
09253U108
2422
76475
SH
SOLE
46000
0
30475
BLOCK H & R INC COM
Stock
093671105
116
3200
SH
SOLE
0
0
3200
BLOOMIN BRANDS INC COM
Stock
094235108
7
360
SH
SOLE
0
0
360
BLUCORA INC COM
Stock
095229100
11
800
SH
SOLE
0
0
800
BLUE BIRD CORP COM
Stock
095306106
1962
197000
SH
SOLE
197000
0
0
BOEING CO COM
Stock
097023105
1771
13521
SH
SOLE
10500
0
3021
BOSTON PPTYS INC
REIT
101121101
14
119
SH
SOLE
0
0
119
BOSTON SCIENTIFIC CORP COM
Stock
101137107
8
480
SH
SOLE
0
0
480
BOULDER BRANDS INC COM
Stock
101405108
3
350
SH
SOLE
0
0
350
BOWL AMER INC CL A
Stock
102565108
1216
84060
SH
SOLE
76353
0
7707
BP PLC SPONSORED ADR
ADR
055622104
438
14325
SH
SOLE
0
0
14325
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT
MLP
106776107
0
240
SH
SOLE
0
0
240
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
1404
23715
SH
SOLE
0
0
23715
BRISTOW GROUP INC COM
Stock
110394103
37
1400
SH
SOLE
0
0
1400
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
13
549
SH
SOLE
0
0
549
BROADCOM CORP CL A
Stock
111320107
26
498
SH
SOLE
0
0
498
BUCKEYE PARTNERS L P UNIT LTD PARTN
MLP
118230101
44
750
SH
SOLE
0
0
750
CALIFORNIA RES CORP
Stock
13057Q107
1
540
SH
SOLE
0
0
540
CAMERON INTERNATIONAL CORP COM
Stock
13342B105
30
490
SH
SOLE
0
0
490
CAMPBELL SOUP CO COM
Stock
134429109
2852
56268
SH
SOLE
0
0
56268
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
754
141700
SH
SOLE
131500
0
10200
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
28
500
SH
SOLE
0
0
500
CAPITAL BK FINL CORP CL A COM
Stock
139794101
435
14385
SH
SOLE
0
0
14385
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
37
510
SH
SOLE
0
0
510
CARBO CERAMICS INC COM
Stock
140781105
280
14750
SH
SOLE
13800
0
950
CARDTRONICS INC COM
Stock
14161H108
7
200
SH
SOLE
0
0
200
CARLYLE GROUP L P COM UTS LTD PTN
MLP
14309L102
207
12300
SH
SOLE
0
0
12300
CARTER INC COM
Stock
146229109
24
270
SH
SOLE
0
0
270
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
473
46000
SH
SOLE
43000
0
3000
CATERPILLAR INC DEL COM
Stock
149123101
370
5668
SH
SOLE
0
0
5668
CBOE HLDGS INC COM
Stock
12503M108
1046
15586
SH
SOLE
0
0
15586
CBRE GROUP INC CL A
Stock
12504L109
13
400
SH
SOLE
0
0
400
CBS CORP CL B
Stock
124857202
18
460
SH
SOLE
0
0
460
CDW CORP COM
Stock
12514G108
12
301
SH
SOLE
0
0
301
CELGENE CORP
Stock
151020104
2564
23700
SH
SOLE
0
0
23700
CENTERPOINT ENERGY INC COM
Stock
15189T107
475
26340
SH
SOLE
0
0
26340
CENTRAL GARDEN & PET CO
Stock
153527106
2836
183350
SH
SOLE
165800
0
17550
CENTRAL VALLEY CMNTY BANCORP COM
Stock
155685100
2
200
SH
SOLE
0
0
200
CENTURYLINK INC COM
Stock
156700106
30
1177
SH
SOLE
0
0
1177
CHAMBERS STR PPTYS COM
REIT
157842105
8
1225
SH
SOLE
0
0
1225
CHEMOURS CO
Stock
163851108
20
3038
SH
SOLE
0
0
3038
CHEMTURA CORP COM NEW
Stock
163893209
13
460
SH
SOLE
0
0
460
CHEROKEE INC NEW
Stock
16444H102
1838
118450
SH
SOLE
109000
0
9450
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
7
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW COM
Stock
166764100
856
10854
SH
SOLE
0
0
10854
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
2149
23171
SH
SOLE
0
0
23171
CHIMERA INVT CORP COM NEW
REIT
16934Q208
13
1000
SH
SOLE
0
0
1000
CHUBB CORP COM
Stock
171232101
25
200
SH
SOLE
0
0
200
CIMAREX ENERGY CO
Stock
171798101
80
781
SH
SOLE
0
0
781
CIMPRESS N V SHS EURO
Stock
N20146101
33
440
SH
SOLE
0
0
440
CISCO SYS INC
Stock
17275R102
782
29779
SH
SOLE
0
0
29779
CITIGROUP INC
Stock
172967424
83
1677
SH
SOLE
0
0
1677
CITRIX SYSTEMS INC
Stock
177376100
36
514
SH
SOLE
0
0
514
CLOROX CO DEL COM
Stock
189054109
540
4675
SH
SOLE
0
0
4675
CLOVIS ONCOLOGY INC COM
Stock
189464100
92
1000
SH
SOLE
0
0
1000
CNA FINL CORP COM
Stock
126117100
7
200
SH
SOLE
0
0
200
COACH INC
Stock
189754104
12
400
SH
SOLE
0
0
400
COCA COLA CO COM
Stock
191216100
955
23815
SH
SOLE
0
0
23815
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
25
400
SH
SOLE
0
0
400
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
38
2000
SH
SOLE
0
0
2000
COMCAST CORP NEW CL A
Stock
20030N101
286
5035
SH
SOLE
0
0
5035
COMCAST CORP NEW CL A SPL
Stock
20030N200
40
701
SH
SOLE
0
0
701
COMMUNITYONE BANCORP COM
Stock
20416Q108
2
175
SH
SOLE
0
0
175
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
MLP
20451Q104
84
5200
SH
SOLE
0
0
5200
CONAGRA FOODS INC COM
Stock
205887102
43
1050
SH
SOLE
0
0
1050
CONNECTICUT WTR SVC INC COM
Stock
207797101
595
16300
SH
SOLE
15275
0
1025
CONOCOPHILLIPS COM
Stock
20825C104
2385
49739
SH
SOLE
0
0
49739
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
2909
150971
SH
SOLE
117000
0
33971
CONSOLIDATED EDISON INC COM
Stock
209115104
130
1952
SH
SOLE
0
0
1952
CONTANGO OIL & GAS COMPANY COM NEW
Stock
21075N204
22
2900
SH
SOLE
0
0
2900
CONTINENTAL RESOURCES INC COM
Stock
212015101
6
200
SH
SOLE
0
0
200
CORNING INC COM
Stock
219350105
0
0
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
113
784
SH
SOLE
0
0
784
COWEN GROUP INC
Stock
223622101
668
146450
SH
SOLE
135000
0
11450
CREE INC
Stock
225447101
8
324
SH
SOLE
0
0
324
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
17
220
SH
SOLE
0
0
220
CROWN CRAFTS INC COM
Stock
228309100
983
119828
SH
SOLE
94000
0
25828
CST BRANDS INC COM*
Stock
12646R105
10
300
SH
SOLE
0
0
300
CSX CORP
Stock
126408103
1915
71193
SH
SOLE
46000
0
25193
CURRENCYSHARES EURO TRUST
ETF
23130C108
27
250
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Stock
461202103
5
60
SH
SOLE
0
0
60
INVESTORS BANCORP INC NEW COM
Stock
46146L101
143
11559
SH
SOLE
0
0
11559
IRON MOUNTAIN INC
REIT
46284V101
9
298
SH
SOLE
0
0
298
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
187
2202
SH
SOLE
0
0
2202
ISHARES COHEN & STEERS RLTY
ETF
464287564
157
1700
SH
SOLE
0
0
1700
ISHARES CORE MSCI EAFE
ETF
46432F842
693
13118
SH
SOLE
0
0
13118
ISHARES CORE S&P MID CAP ETF
ETF
464287507
44
323
SH
SOLE
0
0
323
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
463
18829
SH
SOLE
0
0
18829
ISHARES DJ SELECT DIVIDEND
ETF
464287168
14346
197200
SH
SOLE
0
0
197200
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
22
264
SH
SOLE
0
0
264
ISHARES DOW JONES U.S. ETF
ETF
464287846
24
250
SH
SOLE
0
0
250
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
15
150
SH
SOLE
0
0
150
ISHARES GLOBAL 100 ETF
ETF
464287572
2
25
SH
SOLE
0
0
25
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
23
260
SH
SOLE
0
0
260
ISHARES GLOBAL ENERGY ETF
ETF
464287341
11
375
SH
SOLE
0
0
375
ISHARES GLOBAL TELECOM ETF
ETF
464287275
1645
29009
SH
SOLE
0
0
29009
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
59
528
SH
SOLE
0
0
528
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
1
27
SH
SOLE
0
0
27
ISHARES MSCI EAFE ETF
ETF
464287465
1159
20227
SH
SOLE
0
0
20227
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
81
2460
SH
SOLE
0
0
2460
ISHARES MSCI GERMANY ETF
ETF
464286806
31
1250
SH
SOLE
0
0
1250
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
85
2969
SH
SOLE
0
0
2969
ISHARES MSCI JAPAN ETF
ETF
464286848
1177
102958
SH
SOLE
0
0
102958
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
31
398
SH
SOLE
0
0
398
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
76
250
SH
SOLE
0
0
250
ISHARES NEW YORK AMT-FREE MUNI BOND ETF
ETF
464288323
310
2800
SH
SOLE
0
0
2800
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
7
77
SH
SOLE
0
0
77
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8
82
SH
SOLE
0
0
82
ISHARES RUSSELL 2000 ETF
ETF
464287655
230
2105
SH
SOLE
0
0
2105
ISHARES RUSSELL 2000 VALUE
ETF
464287630
5
50
SH
SOLE
0
0
50
ISHARES S&P 100 ETF
ETF
464287101
44
523
SH
SOLE
0
0
523
ISHARES S&P 500 GROWTH ETF
ETF
464287309
13124
121743
SH
SOLE
0
0
121743
ISHARES S&P 500 INDEX
ETF
464287200
1755
9107
SH
SOLE
0
0
9107
ISHARES S&P 500 VALUE ETF
ETF
464287408
11891
141509
SH
SOLE
0
0
141509
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
12
100
SH
SOLE
0
0
100
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
45
426
SH
SOLE
0
0
426
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
315
8149
SH
SOLE
0
0
8149
ISHARES SILVER TRUST ETF
ETF
46428Q109
5
350
SH
SOLE
0
0
350
ISHARES TR CORE US AGGBD ET
ETF
464287226
287
2623
SH
SOLE
0
0
2623
ISHARES TR IBOXX INV CP ETF
ETF
464287242
739
6363
SH
SOLE
0
0
6363
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
24
223
SH
SOLE
0
0
223
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
364
2338
SH
SOLE
0
0
2338
ISHARES TR TIPS BD ETF
ETF
464287176
333
3009
SH
SOLE
0
0
3009
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
20
145
SH
SOLE
0
0
145
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
2
17
SH
SOLE
0
0
17
ISHARES U.S. ENERGY ETF
ETF
464287796
21
600
SH
SOLE
0
0
600
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
14
259
SH
SOLE
0
0
259
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
15
100
SH
SOLE
0
0
100
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
3407
101015
SH
SOLE
0
0
101015
ISHARES US REAL ESTATE ETF
ETF
464287739
18
256
SH
SOLE
0
0
256
ISIS PHARMACEUTICALS INC COM
Stock
464330109
8
201
SH
SOLE
0
0
201
ISTAR INC COM
REIT
45031U101
3
200
SH
SOLE
0
0
200
ITT CORP NEW COM NEW
Stock
450911201
10
290
SH
SOLE
0
0
290
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
13
350
SH
SOLE
0
0
350
JAMBA INC COM NEW
Stock
47023A309
1780
124935
SH
SOLE
115000
0
9935
JANUS CAP GROUP INC
Stock
47102X105
1990
146302
SH
SOLE
85000
0
61302
JETBLUE AIRWAYS CORP COM
Stock
477143101
13
500
SH
SOLE
0
0
500
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
9
230
SH
SOLE
0
0
230
JOHNSON & JOHNSON COM
Stock
478160104
8198
87818
SH
SOLE
14500
0
73318
JOHNSON CTLS INC
Stock
478366107
66
1600
SH
SOLE
0
0
1600
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
1685
79844
SH
SOLE
73150
0
6694
JOY GLOBAL INC
Stock
481165108
597
40000
SH
SOLE
40000
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
16102
264090
SH
SOLE
0
0
264090
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
11
140
SH
SOLE
0
0
140
KANSAS CITY LIFE INS CO COM
Stock
484836101
559
11900
SH
SOLE
11200
0
700
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
20
225
SH
SOLE
0
0
225
KAPSTONE PAPER & PACKAGING CRP COM
Stock
48562P103
13
800
SH
SOLE
0
0
800
KELLOGG CO COM
Stock
487836108
10
156
SH
SOLE
0
0
156
KEURIG GREEN MTN INC COM
Stock
49271M100
782
15000
SH
SOLE
15000
0
0
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
1026
62745
SH
SOLE
58720
0
4025
KEYCORP NEW COM
Stock
493267108
7
526
SH
SOLE
0
0
526
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
2
49
SH
SOLE
0
0
49
KIMBERLY CLARK CORP COM
Stock
494368103
3286
30138
SH
SOLE
0
0
30138
KINDER MORGAN INC
Stock
49456B101
2857
103207
SH
SOLE
0
0
103207
KIRBY CORP COM
Stock
497266106
6864
110800
SH
SOLE
0
0
110800
KITE REALTY GROUP TRUST
REIT
49803T300
8
335
SH
SOLE
0
0
335
KKR & CO L P DEL COM UNITS
MLP
48248M102
1935
115288
SH
SOLE
56000
0
59288
KNOWLES CORP
Stock
49926D109
5
290
SH
SOLE
0
0
290
KOHLS CORP COM
Stock
500255104
18
390
SH
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0
0
390
KRISPY KREME DOUGHNUTS INC COM
Stock
501014104
1
100
SH
SOLE
0
0
100
KROGER CO COM
Stock
501044101
406
11247
SH
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0
0
11247
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
3195
378569
SH
SOLE
358700
0
19869
L-3 COMMUNICATIONS HLDGS INC COM
Stock
502424104
18
175
SH
SOLE
0
0
175
LA Z BOY INC COM
Stock
505336107
13
500
SH
SOLE
0
0
500
LAKE SUNAPEE BK GROUP COM
Stock
510866106
10
699
SH
SOLE
0
0
699
LAM RESEARCH CORP COM
Stock
512807108
26
400
SH
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0
0
400
LANDAUER INC
Stock
51476K103
1370
37050
SH
SOLE
35500
0
1550
LANDEC CP
Stock
514766104
2073
177650
SH
SOLE
135000
0
42650
LANDS END INC NEW COM
Stock
51509F105
0
18
SH
SOLE
0
0
18
LANNET INC COM
Stock
516012101
8
200
SH
SOLE
0
0
200
LAS VEGAS SANDS CORP COM
Stock
517834107
595
15675
SH
SOLE
0
0
15675
LEAPFROG ENTERPRISES INC
Stock
52186N106
8
10641
SH
SOLE
0
0
10641
LEAR CORP COM NEW
Stock
521865204
130
1197
SH
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0
0
1197
LEE ENTERPRISES INC COM
Stock
523768109
774
372000
SH
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0
0
372000
LEGACY TEX FINL GROUP INC COM
Stock
52471Y106
12
380
SH
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0
0
380
LEGG MASON BW GLB INC OPP FD COM
CEF
52469B100
17
1500
SH
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0
1500
LEIDOS HLDGS INC COM
Stock
525327102
14
350
SH
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0
0
350
LEUCADIA NATL CORP COM
Stock
527288104
145
7145
SH
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0
0
7145
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
0
6
SH
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0
0
6
LIBERATOR MEDICAL HLDGS INC COM
Stock
53012L108
829
352700
SH
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330000
0
22700
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1
15
SH
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0
0
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LIBERTY BROADBAND CORP COM SER C
Stock
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2
30
SH
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0
30
LIBERTY INTERACTIVE CORP LBT VENT COM A
Stock
53071M880
2
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SH
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0
0
49
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Stock
53071M104
9
351
SH
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0
0
351
LIBERTY MEDIA CORP
Stock
531229102
2
60
SH
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0
0
60
LIBERTY MEDIA CORP SERIES C
Stock
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4
120
SH
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120
LIFEPOINT HEALTH INC COM
Stock
53219L109
7
100
SH
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0
0
100
LILLY ELI & CO COM
Stock
532457108
603
7200
SH
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0
0
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LOCKHEED MARTIN CORP
Stock
539830109
6
27
SH
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0
0
27
LOEWS CORP COM
Stock
540424108
31
850
SH
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850
LOWES COS INC COM
Stock
548661107
14
200
SH
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LTC PPTYS INC COM
REIT
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8
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SH
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LULULEMON ATHLETICA INC COM
Stock
550021109
28
550
SH
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LUMBER LIQUIDATORS INC COM
Stock
55003T107
4
300
SH
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300
LYONDELLBASELL
Stock
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59
710
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710
M & T BK CORP COM
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55261F104
24
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SH
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200
MACQUARIE INFRASTRUCTURE CORP COM
Stock
55608B105
102
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1360
MACYS INC COM
Stock
55616P104
58
1130
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1130
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
35
574
SH
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0
0
574
MALLINCKRODT PUB LTD CO SHS
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1
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MARATHON PATENT GROUP INC COM NEW
Stock
56585W203
4
2000
SH
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0
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2000
MARATHON PETE CORP
Stock
56585A102
61
1320
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0
0
1320
MARKET VECTORS GOLD MINERS ETF
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57060U100
14
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SH
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1000
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
1
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SH
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0
0
10
MASTERCARD INC
Stock
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25
280
SH
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0
0
280
MATTEL INC COM
Stock
577081102
500
23755
SH
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0
0
23755
MAXIMUS INC
Stock
577933104
12
200
SH
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0
0
200
MB FINANCIAL INC NEW COM
Stock
55264U108
5722
175321
SH
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0
0
175321
MCDONALDS CORP COM
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580135101
2774
28156
SH
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0
0
28156
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Stock
580645109
17
200
SH
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0
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200
MEDIA GEN INC NEW COM
Stock
58441K100
8
570
SH
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0
0
570
MEDIFAST INC
Stock
58470H101
848
31576
SH
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28476
0
3100
MEDTRONIC PLC
Stock
G5960L103
23
342
SH
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0
0
342
MERCK & CO INC
Stock
58933Y105
2906
58831
SH
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22000
0
36831
MEREDITH CORP COM
Stock
589433101
1406
33025
SH
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29000
0
4025
METLIFE INC COM
Stock
59156R108
44
940
SH
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0
0
940
MFS CHARTER INCOME TR SH BEN INT
CEF
552727109
4
550
SH
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0
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550
MGE ENERGY INC COM
Stock
55277P104
1346
32674
SH
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31000
0
1674
MICROCHIP TECHNOLOGY INC
Stock
595017104
11
260
SH
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0
0
260
MICROSOFT
Stock
594918104
1629
36799
SH
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0
0
36799
MIDDLESEX WATER CO COM
Stock
596680108
2035
85350
SH
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78800
0
6550
MITCHAM INDS INC COM
Stock
606501104
697
184415
SH
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170965
0
13450
MITEL NETWORKS CORP COM
Stock
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6
860
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860
MONDELEZ INTL INC COM
Stock
609207105
282
6725
SH
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0
0
6725
MONMOUTH REAL ESTATEINVT CORP CL A
REIT
609720107
2293
235174
SH
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176000
0
59174
MONROE CAPITAL CORP
CEF
610335101
21
1500
SH
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0
0
1500
MONSANTO CO
Stock
61166W101
154
1804
SH
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0
0
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Stock
617446448
25
780
SH
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0
0
780
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
21
301
SH
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0
0
301
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Stock
626755102
1484
27000
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27000
0
0
MYERS INDS INC COM
Stock
628464109
691
51572
SH
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35000
0
16572
MYLAN N V EUR
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N59465109
966
24000
SH
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24000
0
0
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1
100
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0
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100
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Stock
630087203
7
6000
SH
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0
0
6000
NATIONAL BANK OF GREECE-ADR
ADR
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2
4300
SH
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0
4300
NATIONAL BEVERAGE CORP
Stock
635017106
1060
34493
SH
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31400
0
3093
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ADR
636274300
35
500
SH
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0
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500
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5
122
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122
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REIT
637417106
10
262
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0
0
262
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Stock
637546102
598
39231
SH
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36306
0
2925
NAVIENT CORP COM
Stock
63938C108
15
1300
SH
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0
0
1300
NAVISTAR INTL CORP NEW COM
Stock
63934E108
6
435
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0
0
435
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Stock
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2
425
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425
NETAPP INC
Stock
64110D104
30
1000
SH
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0
1000
NETFLIX COM INC
Stock
64110L106
15
150
SH
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0
0
150
NEW YORK TIMES CO CL A
Stock
650111107
6
500
SH
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0
500
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2
225
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651511107
42
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0
1170
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27
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Stock
65339F101
649
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SH
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Stock
629337106
3
175
SH
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0
0
175
NOKIA CORP ADR
ADR
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12
1705
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0
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Stock
655844108
19
254
SH
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0
0
254
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Stock
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260
3820
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3820
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43
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260
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13
880
SH
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880
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21
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1675
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Stock
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9
170
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ADR
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21
225
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225
NOW INC
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3
196
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196
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Stock
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1
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344
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28
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0
746
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CEF
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280
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SH
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19100
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CEF
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11
839
SH
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0
0
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CEF
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25
2000
SH
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2000
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0
24
SH
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24
O REILLY AUTOMOTIVE INC
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750
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90338S102
2
2800
SH
SOLE
0
0
2800
U S SILICA HLDGS INCCOM
Stock
90346E103
864
61325
SH
SOLE
58000
0
3325
U.S. AUTO PARTS NETWORK INC COM
Stock
90343C100
657
349300
SH
SOLE
323000
0
26300
UIL HLDG CORP COM
Stock
902748102
33
666
SH
SOLE
0
0
666
ULTA SALON COSMETCS & FRAG INC COM
Stock
90384S303
12
75
SH
SOLE
0
0
75
UMB FINL CORP COM
Stock
902788108
43
854
SH
SOLE
0
0
854
UNDER ARMOUR INC CL A
Stock
904311107
62
640
SH
SOLE
0
0
640
UNILEVER N V N Y SHS NEW
ADR
904784709
171
4255
SH
SOLE
0
0
4255
UNILEVER PLC SPON ADR NEW
ADR
904767704
229
5620
SH
SOLE
0
0
5620
UNION BANKSHARES CORP NEW COM
Stock
90539J109
6
270
SH
SOLE
0
0
270
UNION PAC CORP COM
Stock
907818108
7225
81724
SH
SOLE
0
0
81724
UNITED CONTL HLDGS INC
Stock
910047109
51
970
SH
SOLE
0
0
970
UNITED FINL BANCORP INC NEW COM
Stock
910304104
6
440
SH
SOLE
0
0
440
UNITED PARCEL SERVICE INC
Stock
911312106
3141
31826
SH
SOLE
10000
0
21826
UNITED STATES LIME & MINERALS COM
Stock
911922102
696
15250
SH
SOLE
14500
0
750
UNITED STATES STL CORP NEW COM
Stock
912909108
1
100
SH
SOLE
0
0
100
UNITED TECHNOLOGIES CORP COM
Stock
913017109
157
1763
SH
SOLE
0
0
1763
UNITEDHEALTH GROUP
Stock
91324P102
105
901
SH
SOLE
0
0
901
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
34
1000
SH
SOLE
0
0
1000
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
3
100
SH
SOLE
0
0
100
UNIVERSAL SEC INSTRS INC COM NEW
Stock
913821302
4
700
SH
SOLE
0
0
700
URBAN EDGE PPTYS COM
REIT
91704F104
6
280
SH
SOLE
0
0
280
US BANCORP DEL COM NEW
Stock
902973304
2858
69693
SH
SOLE
33000
0
36693
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
32
750
SH
SOLE
0
0
750
V F CORP COM
Stock
918204108
9
132
SH
SOLE
0
0
132
VAIL RESORTS INC COM
Stock
91879Q109
13
120
SH
SOLE
0
0
120
VALERO ENERGY CORP
Stock
91913Y100
9
150
SH
SOLE
0
0
150
VALSPAR CORP COM
Stock
920355104
4
51
SH
SOLE
0
0
51
VANDA PHARMACEUTICALS INC COM
Stock
921659108
56
5000
SH
SOLE
0
0
5000
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
1141
13929
SH
SOLE
0
0
13929
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
25
205
SH
SOLE
0
0
205
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
568
7701
SH
SOLE
0
0
7701
VANGUARD EUROPEAN
ETF
922042874
49
1000
SH
SOLE
0
0
1000
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
2413
29563
SH
SOLE
0
0
29563
VANGUARD FINANCIALS ETF
ETF
92204A405
191
4130
SH
SOLE
0
0
4130
VANGUARD FTSE ALL-WORLD EX-US ETF
ETF
922042718
7
75
SH
SOLE
0
0
75
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
995
27910
SH
SOLE
0
0
27910
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
636
19217
SH
SOLE
0
0
19217
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
27
532
SH
SOLE
0
0
532
VANGUARD GROWTH ETF
ETF
922908736
21
206
SH
SOLE
0
0
206
VANGUARD HEALTH CARE ETF
ETF
92204A504
1095
8934
SH
SOLE
0
0
8934
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
78
1251
SH
SOLE
0
0
1251
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
80
960
SH
SOLE
0
0
960
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
252
2523
SH
SOLE
0
0
2523
VANGUARD MID CAP
ETF
922908629
119
1018
SH
SOLE
0
0
1018
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
11
110
SH
SOLE
0
0
110
VANGUARD REIT INDEX ETF
ETF
922908553
12
155
SH
SOLE
0
0
155
VANGUARD S&P 500 ETF
ETF
922908363
1847
10510
SH
SOLE
0
0
10510
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
258
3025
SH
SOLE
0
0
3025
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
56
699
SH
SOLE
0
0
699
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
97
2000
SH
SOLE
0
0
2000
VANGUARD SMALL CAP ETF
ETF
922908751
347
3214
SH
SOLE
0
0
3214
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
12
100
SH
SOLE
0
0
100
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
87
903
SH
SOLE
0
0
903
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1679
31726
SH
SOLE
0
0
31726
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
392
8839
SH
SOLE
0
0
8839
VANGUARD TOTAL STK MKT
ETF
922908769
14611
148007
SH
SOLE
0
0
148007
VANGUARD UTILITIES
ETF
92204A876
279
2998
SH
SOLE
0
0
2998
VANGUARD VALUE ETF
ETF
922908744
83
1076
SH
SOLE
0
0
1076
VECTOR GROUP LTD
Stock
92240M108
164
7274
SH
SOLE
0
0
7274
VECTRUS INC COM
Stock
92242T101
26
1200
SH
SOLE
0
0
1200
VENTAS INC
REIT
92276F100
26
457
SH
SOLE
0
0
457
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
1135
50000
SH
SOLE
32000
0
18000
VEREIT INC COM
REIT
92339V100
35
4550
SH
SOLE
0
0
4550
VERINT SYS INC COM
Stock
92343X100
8
190
SH
SOLE
0
0
190
VERITIV CORP
Stock
923454102
1
19
SH
SOLE
0
0
19
VERIZON COMMUNICATIONS
Stock
92343V104
2601
59779
SH
SOLE
0
0
59779
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
16
151
SH
SOLE
0
0
151
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
7
400
SH
SOLE
0
0
400
VIRGIN AMER INC COM VTG
Stock
92765X208
1201
35100
SH
SOLE
35000
0
100
VISA INC
Stock
92826C839
28
400
SH
SOLE
0
0
400
VISTA OUTDOOR INC COM
Stock
928377100
8
180
SH
SOLE
0
0
180
Vodafone Group Plc
ADR
92857W308
521
16429
SH
SOLE
0
0
16429
VORNADO REALTY TRUST
REIT
929042109
11
119
SH
SOLE
0
0
119
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
3
600
SH
SOLE
0
0
600
WABASH NATL CORP COM
Stock
929566107
5
500
SH
SOLE
0
0
500
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
3305
39766
SH
SOLE
0
0
39766
WAL-MART STORES INC COM
Stock
931142103
232
3582
SH
SOLE
0
0
3582
WASTE MANAGEMENT INC
Stock
94106L109
532
10675
SH
SOLE
0
0
10675
WEATHERFORD INTL PLC ORD SHS
Stock
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15
1784
SH
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0
0
1784
WEC ENERGY GROUP INC COM
Stock
92939U106
67
1287
SH
SOLE
0
0
1287
WEINGARTEN RLTY INVS SH BEN INT
REIT
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9
286
SH
SOLE
0
0
286
WELLS FARGO & CO NEW COM
Stock
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220
4290
SH
SOLE
0
0
4290
WELLTOWER INC COM
REIT
95040Q104
13
191
SH
SOLE
0
0
191
WENDYS CO COM
Stock
95058W100
1566
181000
SH
SOLE
180000
0
1000
WESTAR ENERGY INC COM
Stock
95709T100
4
100
SH
SOLE
0
0
100
WESTERN ASSET CLYM INFL OPP IN COM
CEF
95766R104
126
12100
SH
SOLE
0
0
12100
WESTERN ASSET EMRG MKT INCM FD COM
CEF
95766E103
1
102
SH
SOLE
0
0
102
WESTWOOD HLDGS GROUP INC COM
Stock
961765104
1164
21419
SH
SOLE
19969
0
1450
WEX INC COM
Stock
96208T104
7
80
SH
SOLE
0
0
80
WEYERHAEUSER CO
REIT
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1748
63919
SH
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24000
0
39919
WGL HLDGS INC COM
Stock
92924F106
15
258
SH
SOLE
0
0
258
WHIRLPOOL CORP COM
Stock
963320106
28
190
SH
SOLE
0
0
190
WHITING PETE CORP NEW COM
Stock
966387102
153
10000
SH
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0
0
10000
WHOLE FOODS MARKET INC
Stock
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247
7800
SH
SOLE
0
0
7800
WILLIAMS COS INC DEL COM
Stock
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13
345
SH
SOLE
0
0
345
WINTRUST FINL CORP COM
Stock
97650W108
10
180
SH
SOLE
0
0
180
WISDOMTREE CHINESE YUAN STRATEGY FUND
ETF
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5
200
SH
SOLE
0
0
200
WISDOMTREE GLOBAL NATURAL RESOURCES FUND
ETF
97717W711
12
1000
SH
SOLE
0
0
1000
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
80
1500
SH
SOLE
0
0
1500
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
479
9845
SH
SOLE
0
0
9845
WORLD WRESTLING ENTERTAINMENT INC
Stock
98156Q108
3048
180350
SH
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166600
0
13750
WPX ENERGY INC COM
Stock
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0
66
SH
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0
0
66
WRIGHT MED GROUP INC COM
Stock
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7
350
SH
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0
0
350
WYNN RESORTS LTD COM
Stock
983134107
53
1000
SH
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0
0
1000
XCEL ENERGY INC COM
Stock
98389B100
45
1285
SH
SOLE
0
0
1285
XENIA HOTELS & RESORTS INC COM
REIT
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6
370
SH
SOLE
0
0
370
XEROX CORP COM
Stock
984121103
16
1674
SH
SOLE
0
0
1674
YORK WTR CO
Stock
987184108
797
37900
SH
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34975
0
2925
YRC WORLDWIDE INC COM PAR $.01
Stock
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0
5
SH
SOLE
0
0
5
YUM! BRANDS INC
Stock
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451
5640
SH
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0
0
5640
ZAIS FINL CORP COM
Stock
98886K108
13
1000
SH
SOLE
0
0
1000
ZILLOW GROUP INC CL A
Stock
98954M101
14
500
SH
SOLE
0
0
500
ZILLOW GROUP INC CL C CAP STK
Stock
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27
1000
SH
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0
0
1000
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
44
464
SH
SOLE
0
0
464
ZOETIS INC COM CL A
Stock
98978V103
1460
35450
SH
SOLE
35000
0
450