North Star Investment Management Corp.

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$479 Million is the total value of North Star Investment Management Corp.'s 685 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 165.3% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JP MORGAN CHASE & COstock	$16,083,000	+3.8%	264,917	+0.0%	3.36%	-0.2%
ORI	Buy	OLD REPUBLIC INTL CORPstock	$13,689,000	-4.9%	834,700	+0.1%	2.86%	-8.7%
KEX		KIRBY CORPORATIONstock	$12,231,000	+2.0%	120,800	0.0%	2.55%	-2.0%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$12,226,000	+4.0%	125,432	+2.3%	2.55%	-0.1%
DVY	Buy	ISHARES DJ SELECT DIVIDEND ETFetf	$11,964,000	+3.1%	163,172	+0.3%	2.50%	-1.0%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$11,644,000	+2.1%	116,630	+1.0%	2.43%	-1.9%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$11,316,000	+3.2%	130,214	+1.5%	2.36%	-0.8%
SPY	Sell	SPDR S&P 500 ETFetf	$9,054,000	+0.4%	48,414	-0.8%	1.89%	-3.5%
GE	Buy	GENERAL ELECTRIC COstock	$8,732,000	-6.0%	337,286	+1.8%	1.82%	-9.7%
JNJ	Buy	JOHNSON & JOHNSONstock	$8,485,000	+8.2%	86,379	+0.9%	1.77%	+4.0%
ACU	Buy	ACME UNITED CORPstock	$6,609,000	+10.8%	402,543	+0.5%	1.38%	+6.4%
UNP		UNION PACIFIC CORPstock	$6,322,000	+11.7%	33,690	0.0%	1.32%	+7.3%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$5,895,000	+34.1%	813,082	+25.8%	1.23%	+28.8%
MBFI	Sell	MB FINL INCstock	$5,544,000	-11.5%	179,065	-8.4%	1.16%	-15.1%
AHC	Sell	A. H. BELO CORPORATIONstock	$5,159,000	+24.4%	445,477	-19.7%	1.08%	+19.5%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$5,093,000	-7.6%	153,992	+5.4%	1.06%	-11.3%
COP	Buy	CONOCOPHILLIPSstock	$4,796,000	+10.3%	68,177	+10.8%	1.00%	+5.9%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$4,665,000	+5.5%	458,725	+2.4%	0.97%	+1.5%
PFE	Buy	PFIZER INCstock	$4,467,000	+17.5%	139,058	+12.0%	0.93%	+12.8%
INTC	Buy	INTELstock	$4,207,000	+2.8%	162,969	+3.3%	0.88%	-1.3%
PAYX	Buy	PAYCHEX INCstock	$4,104,000	-4.3%	96,338	+2.3%	0.86%	-8.0%
XOM	Sell	EXXON MOBIL CORPstock	$4,092,000	-5.5%	41,896	-2.1%	0.85%	-9.2%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$3,961,000	+2.9%	88,247	-0.8%	0.83%	-1.1%
AEP	Sell	AMERICAN ELEC PWR COstock	$3,954,000	+6.7%	78,045	-1.5%	0.82%	+2.5%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,854,000	-42.8%	288,894	-42.9%	0.80%	-45.1%
EOI	Sell	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$3,850,000	+0.3%	294,583	-0.3%	0.80%	-3.6%
4945SC		KINDER MORGAN ENERGY PTNRS LPmlp	$3,823,000	-8.3%	51,701	0.0%	0.80%	-11.9%
JNS	Sell	JANUS CAP GROUP INCstock	$3,789,000	-21.7%	348,575	-10.9%	0.79%	-24.8%
T	Buy	AT&T INC COMstock	$3,786,000	+0.7%	107,964	+1.0%	0.79%	-3.3%
ELRC	Buy	ELECTRO RENT CORPstock	$3,602,000	+19.5%	204,789	+25.8%	0.75%	+14.8%
F	Buy	FORD MOTOR COMPANYstock	$3,470,000	+3.7%	222,420	+2.6%	0.72%	-0.4%
LF	Buy	LEAPFROG ENTERPRISES INCstock	$3,379,000	+9.6%	450,541	+16.1%	0.70%	+5.2%
IAT	Buy	ISHARES DOW JONES US REGIONAL BANKSetf	$3,345,000	+9.3%	95,648	+3.3%	0.70%	+5.0%
KMB	Buy	KIMBERLY CLARK CORPstock	$3,279,000	+5.9%	29,739	+0.3%	0.68%	+1.6%
DOVR	Buy	DOVER SADDLERY INCstock	$3,265,000	+2.8%	595,730	+0.3%	0.68%	-1.3%
IYC	Buy	ISHARES DJ US CONSUMER SERVICESetf	$3,220,000	-0.5%	26,772	+0.5%	0.67%	-4.4%
ALTV	Buy	ALTEVA COMstock	$3,146,000	+2.5%	379,066	+0.9%	0.66%	-1.5%
AAPL	Buy	APPLE INCstock	$3,136,000	-4.2%	5,842	+0.1%	0.66%	-7.9%
IYT	Buy	ISHARES DJ TRANSPORTATION AVERAGEetf	$3,105,000	+6.6%	22,924	+3.8%	0.65%	+2.4%
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$2,989,000	–	133,787	+100.0%	0.62%	–
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$2,952,000	+0.1%	117,150	-1.3%	0.62%	-3.9%
MCD	Sell	MCDONALDS CORPstock	$2,855,000	-0.9%	29,123	-1.9%	0.60%	-4.8%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,778,000	+4.1%	138,839	+2.1%	0.58%	0.0%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$2,756,000	+1.7%	336,474	+7.7%	0.58%	-2.4%
WAG	Buy	WALGREEN COMPANYstock	$2,733,000	+16.4%	41,391	+1.3%	0.57%	+11.8%
PG	Buy	PROCTER & GAMBLE COstock	$2,686,000	+3.5%	33,331	+4.5%	0.56%	-0.5%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC COMstock	$2,645,000	-6.7%	228,225	+0.3%	0.55%	-10.4%
USB	Buy	US BANCORPstock	$2,619,000	+6.1%	61,118	+0.0%	0.55%	+2.1%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$2,591,000	+9.0%	145,641	+3.8%	0.54%	+4.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,528,000	+2.3%	48,308	+2.2%	0.53%	-1.7%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$2,480,000	+7.7%	29,189	+4.9%	0.52%	+3.6%
ABT	Buy	ABBOTT LABORATORIESstock	$2,450,000	+2.5%	63,630	+2.0%	0.51%	-1.5%
AMGN	Sell	AMGEN INCstock	$2,333,000	+3.2%	18,919	-4.5%	0.49%	-0.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$2,237,000	-15.4%	30,620	-17.4%	0.47%	-18.6%
BMY	Buy	BRISTOL MYERS SQUIBBstock	$2,207,000	+1.3%	42,477	+3.7%	0.46%	-2.5%
IBM	Sell	INTL BUSINESS MACHINESstock	$2,211,000	-11.9%	11,484	-14.2%	0.46%	-15.4%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,205,000	+55.7%	46,345	+60.8%	0.46%	+49.4%
CENT	Buy	CENTRAL GARDEN & PET COstock	$2,166,000	+96.2%	266,401	+65.7%	0.45%	+88.3%
POT	Buy	POTASH CORP SASK INCstock	$2,132,000	+18.8%	58,850	+8.1%	0.44%	+14.1%
MRK	Buy	MERCK & CO INCstock	$2,115,000	+14.4%	37,260	+0.9%	0.44%	+9.7%
DENN	Sell	DENNYS CORP COMstock	$2,084,000	-17.5%	324,182	-7.8%	0.44%	-20.8%
SODA	New	SODASTREAM INTERNATIONAL LTDstock	$2,048,000	–	46,450	+100.0%	0.43%	–
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,030,000	-8.8%	233,350	+7.9%	0.42%	-12.4%
HCCI	Buy	HERITAGE-CYRSTAL CLEAN INstock	$1,982,000	+55.0%	109,300	+75.1%	0.41%	+48.9%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$1,959,000	+87.3%	77,066	+98.5%	0.41%	+80.2%
MED	Buy	MEDIFAST INCstock	$1,930,000	+16.6%	66,350	+4.7%	0.40%	+11.9%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$1,869,000	+12.2%	195,950	+6.9%	0.39%	+7.7%
PNC	Buy	PNC FINL SVCS GROUPstock	$1,864,000	+22.0%	21,428	+8.8%	0.39%	+17.2%
IXP	Buy	ISHARES GLOBAL TELECOMetf	$1,829,000	+0.8%	27,350	+2.9%	0.38%	-3.0%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$1,808,000	+10.5%	524,042	+47.7%	0.38%	+6.2%
USMO	Buy	USA MOBILITY INCstock	$1,786,000	+45.7%	98,311	+14.5%	0.37%	+40.2%
DIS	Buy	WALT DISNEY COstock	$1,776,000	+9.9%	22,182	+4.9%	0.37%	+5.7%
ALG	Buy	ALAMO GROUP INCstock	$1,756,000	-10.5%	32,313	+0.0%	0.37%	-13.8%
RST	Buy	ROSETTA STONE INCstock	$1,733,000	+24.7%	154,450	+35.8%	0.36%	+19.9%
IVV	Buy	ISHARES S&P 500 INDEX ETFetf	$1,733,000	+9.4%	9,212	+8.0%	0.36%	+5.2%
NTLS	New	NTELOS HOLDINGS CORPstock	$1,727,000	–	127,900	+100.0%	0.36%	–
AVA	Buy	AVISTA CORPORATIONstock	$1,698,000	+46.9%	55,400	+35.1%	0.35%	+41.0%
CELG		CELGENE CORPstock	$1,696,000	-17.4%	12,150	0.0%	0.35%	-20.6%
EQR	New	EQUITY RESIDENTIALreit	$1,681,000	–	28,985	+100.0%	0.35%	–
LNDC	Buy	LANDEC CPstock	$1,681,000	+178.8%	150,625	+202.9%	0.35%	+167.9%
BELFB		BEL FUSE INC CL Bstock	$1,668,000	+2.8%	76,175	0.0%	0.35%	-1.4%
LEE	Sell	LEE ENTERPRISES INCstock	$1,663,000	+28.5%	372,000	-0.3%	0.35%	+23.5%
ZTS	Buy	ZOETIS INC COM CL Astock	$1,654,000	+20.0%	57,166	+35.6%	0.34%	+15.4%
PMD	Buy	PSYCHEMEDICS CPstock	$1,644,000	+25.5%	95,950	+7.6%	0.34%	+20.4%
EML		EASTERN COMPANYstock	$1,629,000	+1.9%	100,400	0.0%	0.34%	-2.0%
GLW	Sell	CORNING INC COMstock	$1,624,000	+3.6%	78,000	-11.4%	0.34%	-0.6%
MSEX	Buy	MIDDLESEX WATER COstock	$1,614,000	+18.9%	73,975	+14.0%	0.34%	+14.2%
CSX	Buy	CSX CORPstock	$1,605,000	+8.5%	55,400	+7.8%	0.34%	+4.4%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,545,000	+56.1%	88,675	+50.7%	0.32%	+49.8%
HCSG		HEALTHCARE SERVICES GROUP INCstock	$1,536,000	+2.5%	52,843	0.0%	0.32%	-1.5%
MSFT	Buy	MICROSOFTstock	$1,539,000	+17.8%	37,548	+7.5%	0.32%	+13.0%
WEN		WENDYS INTL INCstock	$1,514,000	+4.6%	166,051	0.0%	0.32%	+0.3%
PERY	Buy	PERRY ELLIS INTL INCstock	$1,508,000	+5.4%	109,750	+21.1%	0.32%	+1.3%
C	Buy	CITIGROUP INCstock	$1,483,000	-1.5%	31,150	+7.8%	0.31%	-5.2%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$1,487,000	-9.9%	64,000	+3.2%	0.31%	-13.6%
NOV	Buy	NATIONAL OILWELL VARCO INCstock	$1,480,000	+33.0%	19,000	+35.7%	0.31%	+27.7%
EGAS	Buy	GAS NATURAL INCstock	$1,466,000	+37.7%	145,775	+10.0%	0.31%	+32.5%
VOD	New	VODAFONE GROUP NEW ADR Fadr	$1,440,000	–	39,123	+100.0%	0.30%	–
PEP	Sell	PEPSICO INCstock	$1,436,000	+0.1%	17,201	-0.5%	0.30%	-3.8%
MOH	Sell	MOLINA HEALTHCARE INCstock	$1,427,000	+0.1%	38,000	-7.3%	0.30%	-3.9%
MUSA	Buy	MURPHY USA INC COMstock	$1,421,000	+6.8%	35,000	+9.4%	0.30%	+2.8%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$1,415,000	-5.9%	147,710	+8.1%	0.30%	-9.8%
MNRO		MONRO MUFFLER BRAKE INCstock	$1,401,000	+0.9%	24,627	0.0%	0.29%	-3.3%
CCG	Buy	CAMPUS CREST COMMUNITIES INCreit	$1,398,000	-5.2%	161,100	+2.9%	0.29%	-8.8%
WY	Buy	WEYERHAEUSER COreit	$1,379,000	-0.7%	47,000	+6.8%	0.29%	-4.6%
SPA	Sell	SPARTON CORPORATIONstock	$1,372,000	-12.6%	46,871	-16.5%	0.29%	-16.1%
JMBA		JAMBA INC COM NEWstock	$1,363,000	-3.5%	113,635	0.0%	0.28%	-7.5%
PETS	Buy	PETMED EXPRESS INCstock	$1,344,000	+31.1%	100,250	+62.7%	0.28%	+26.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,344,000	+1.1%	20,003	+0.9%	0.28%	-2.8%
UUU	Buy	UNIVERSAL SECURITY INSTRUMENTS INC NEWstock	$1,319,000	+4.9%	293,061	+1.0%	0.28%	+0.7%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,310,000	+70.4%	143,525	+71.6%	0.27%	+63.5%
BWLA	Buy	BOWL AMER INC CL Astock	$1,300,000	+10.5%	83,845	+2.1%	0.27%	+5.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,293,000	+2.8%	7,548	+1.5%	0.27%	-1.1%
LQD	Buy	ISHARES IBOXX CORPORATE BOND ETFetf	$1,292,000	+5.7%	11,051	+3.3%	0.27%	+1.5%
ABBV	Buy	ABBVIE INC COMstock	$1,276,000	-1.7%	24,816	+1.0%	0.27%	-5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,261,000	+7.1%	10,089	+1.6%	0.26%	+2.7%
LVS	Buy	LAS VEGAS SANDS CORPstock	$1,246,000	+2.7%	15,425	+0.3%	0.26%	-1.5%
WHG		WESTWOOD HLDGS GROUP INC COMstock	$1,240,000	+1.3%	19,775	0.0%	0.26%	-2.6%
THST	New	TRUETT-HURST INC CL Astock	$1,207,000	–	242,300	+100.0%	0.25%	–
CVX	Buy	CHEVRON CORPstock	$1,209,000	-1.5%	10,171	+3.5%	0.25%	-5.6%
MMM	Buy	3M COMPANYstock	$1,189,000	+0.6%	8,764	+4.0%	0.25%	-3.5%
SKUL	Sell	SKULLCANDY INC COMstock	$1,117,000	-15.0%	121,700	-33.2%	0.23%	-18.5%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$1,086,000	+37.1%	82,725	+39.7%	0.23%	+32.0%
CBOE	Buy	CBOE HLDGS INC COMstock	$1,069,000	+9.0%	18,884	+0.0%	0.22%	+4.7%
MGEE	Buy	MGE ENERGY INCstock	$1,049,000	+1.9%	26,736	+50.0%	0.22%	-2.2%
ENSV	New	ENSERVCO CORPstock	$1,038,000	–	429,056	+100.0%	0.22%	–
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$1,014,000	+6.4%	18,405	0.0%	0.21%	+2.4%
IGT	Sell	INTL GAME TECHNOLOGYstock	$1,014,000	-42.5%	72,154	-25.6%	0.21%	-44.6%
EDR	Buy	EDUCATION REALTYreit	$970,000	+128.2%	98,275	+103.8%	0.20%	+119.6%
BAGL	Buy	EINSTEIN NOAH RESTAURANT GROUP INCCOMstock	$938,000	+32.7%	57,000	+16.9%	0.20%	+27.3%
GOOGL	Buy	GOOGLE INCstock	$941,000	+4.6%	844	+5.1%	0.20%	0.0%
SCX	Sell	STARRETT L S CO CL Astock	$908,000	-21.9%	56,978	-28.6%	0.19%	-24.6%
SP		SP PLUS CORP COMstock	$898,000	+0.9%	34,175	0.0%	0.19%	-3.1%
RNDY	New	ROUNDYS INC COMstock	$894,000	–	130,000	+100.0%	0.19%	–
FRS	Buy	FRISCHS RESTAURANTS INCstock	$890,000	+6.3%	37,600	+15.1%	0.19%	+2.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$892,000	-5.9%	21,973	-4.7%	0.19%	-9.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$868,000	+6.0%	10,695	+4.5%	0.18%	+1.7%
GDV	Buy	GABELLI DIV AND INC TRcef	$847,000	+8.2%	38,540	+9.1%	0.18%	+4.1%
SPAR	Buy	SPARTAN MOTORS INCstock	$846,000	-13.1%	164,682	+13.4%	0.18%	-16.1%
COWN		COWEN GROUP INCstock	$807,000	+12.9%	182,975	0.0%	0.17%	+8.4%
GIS		GENERAL MILLS INCstock	$795,000	+3.8%	15,344	0.0%	0.17%	0.0%
IEFA	New	ISHARES CORE MSCI EAFEetf	$790,000	–	12,938	+100.0%	0.16%	–
KEQU		KEWAUNEE SCIENTIFIC CORP COMstock	$789,000	+4.5%	48,400	0.0%	0.16%	+0.6%
CMA	New	COMERICA INCstock	$777,000	–	15,000	+100.0%	0.16%	–
KO	Buy	COCA COLA COstock	$755,000	-6.3%	19,540	+0.1%	0.16%	-9.7%
GLD		SPDR GOLD ETFetf	$758,000	+6.5%	6,134	0.0%	0.16%	+1.9%
SLP	Buy	SIMULATIONS PLUS INCstock	$754,000	+88.0%	113,250	+42.6%	0.16%	+80.5%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$749,000	+5.2%	4	0.0%	0.16%	+0.6%
GCI	Sell	GANNETT CO INCstock	$745,000	-47.5%	27,000	-43.8%	0.16%	-49.5%
GENC		GENCOR INDUSTRIES INCstock	$734,000	+8.3%	71,019	0.0%	0.15%	+4.1%
BCSPRDCL	Buy	BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLEadr	$725,000	+21.8%	27,860	+18.7%	0.15%	+17.1%
DECK	Sell	DECKERS OUTDOORstock	$718,000	-46.9%	9,000	-43.8%	0.15%	-49.0%
RCKY	New	ROCKY BRANDS INC COMstock	$716,000	–	49,775	+100.0%	0.15%	–
CSCO	Sell	CISCO SYS INCstock	$716,000	-1.8%	31,932	-1.8%	0.15%	-5.7%
WLL		WHITING PETROLEUM CORPORATIONstock	$708,000	+12.2%	10,200	0.0%	0.15%	+8.0%
SENEA		SENECA FOODS CORP CL Astock	$706,000	-1.3%	22,434	0.0%	0.15%	-5.2%
BP	Sell	BP PLC SPON ADRadr	$702,000	-4.4%	14,594	-3.3%	0.15%	-7.5%
EXC	Buy	EXELON CORPstock	$694,000	+23.0%	20,669	+0.4%	0.14%	+17.9%
SGC		SUPERIOR UNIFORM GROUP (FLORIDA)stock	$690,000	-5.2%	47,025	0.0%	0.14%	-8.9%
UTL	Buy	UNITIL CORPORATIONstock	$684,000	+33.3%	20,825	+23.8%	0.14%	+28.8%
FCH	Sell	FELCOR LODGING TRUST INCreit	$678,000	+10.1%	75,000	-0.7%	0.14%	+6.0%
PRCP	Sell	PERCEPTRON INCstock	$678,000	-34.2%	55,875	-24.8%	0.14%	-36.6%
DCI		DONALDSON COMPANY INCstock	$670,000	-2.5%	15,800	0.0%	0.14%	-6.0%
PSX	Sell	PHILLIPS 66stock	$658,000	-0.3%	8,542	-0.2%	0.14%	-4.2%
TRNO		TERRENO RLTY CORP COMreit	$649,000	+6.9%	34,300	0.0%	0.14%	+2.3%
ESCA		ESCALADE INCORPORATEDstock	$646,000	+13.9%	48,175	0.0%	0.14%	+9.8%
FIZZ		NATIONAL BEVERAGE CORPstock	$646,000	-3.1%	33,093	0.0%	0.14%	-6.9%
MLR		MILLER INDS INC TENN NEWstock	$645,000	+4.7%	33,050	0.0%	0.14%	+0.7%
HTWO		NEW GENERATION BIOFUELS HLDGS INCstock	$643,000	+0.8%	62,675	0.0%	0.13%	-3.6%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$637,000	+56.5%	54,295	+54.8%	0.13%	+51.1%
YORW		YORK WTR COstock	$630,000	-2.6%	30,900	0.0%	0.13%	-7.1%
CRWS		CROWN CRAFTS INCstock	$629,000	+2.4%	79,025	0.0%	0.13%	-1.5%
LDR	Buy	LANDAUER INCstock	$623,000	+0.8%	13,750	+17.0%	0.13%	-3.0%
VB	Sell	VANGUARD SMALL CAP ETFetf	$624,000	-2.2%	5,526	-4.7%	0.13%	-6.5%
CNP		CENTERPOINT ENERGY INCstock	$624,000	+2.1%	26,340	0.0%	0.13%	-2.3%
KEY	New	KEYCORP NEWstock	$620,000	–	43,526	+100.0%	0.13%	–
	New	MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$615,000	–	775,000	+100.0%	0.13%	–
FLXS		FLEXSTEEL INDS INCstock	$609,000	+22.5%	16,176	0.0%	0.13%	+17.6%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCstock	$610,000	-29.2%	21,125	-59.3%	0.13%	-32.1%
ARC		FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPORstock	$607,000	-9.5%	81,650	0.0%	0.13%	-13.0%
RGCO		RGC RESOURCES INCstock	$604,000	0.0%	31,800	0.0%	0.13%	-3.8%
NEE	Buy	NEXTERA ENERGY INC SHSstock	$600,000	+23.0%	6,274	+10.1%	0.12%	+17.9%
CAT	Sell	CATERPILLAR INCstock	$595,000	+2.4%	5,985	-6.5%	0.12%	-1.6%
EVI	New	ENVIROSTAR INC COMstock	$593,000	–	176,030	+100.0%	0.12%	–
DFZ		BARRY R G CORP OHIOstock	$590,000	-2.3%	31,275	0.0%	0.12%	-6.1%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$584,000	+12.3%	2,331	+9.4%	0.12%	+8.0%
USLM		UNITED STATES LIME &MNRLstock	$583,000	-7.9%	10,350	0.0%	0.12%	-11.6%
SMP		STANDARD MOTOR PRODUCTS INCstock	$567,000	-2.7%	15,850	0.0%	0.12%	-7.1%
HHS	Buy	HARTE-HANKS INCstock	$562,000	+34.1%	63,600	+18.7%	0.12%	+28.6%
GHM	Sell	GRAHAM CPstock	$551,000	-15.2%	17,300	-3.4%	0.12%	-18.4%
WM	Buy	WASTE MANAGEMENT INCstock	$545,000	-3.4%	12,950	+3.0%	0.11%	-7.3%
ALOT		ASTRO MED INCstock	$540,000	-11.9%	45,450	0.0%	0.11%	-15.0%
CAWW	Buy	CCA INDUSTRIESstock	$522,000	+22.5%	170,432	+17.9%	0.11%	+17.2%
ECOL		AMERICAN ECOLOGYstock	$520,000	+0.2%	14,000	0.0%	0.11%	-3.5%
UPS		UNITED PARCEL SERVICE INCstock	$497,000	-7.3%	5,100	0.0%	0.10%	-10.3%
SMED		SHARPS COMPLIANCE CORP COstock	$500,000	-3.3%	109,216	0.0%	0.10%	-7.1%
QCOM		QUALCOMM INCstock	$495,000	+6.2%	6,280	0.0%	0.10%	+2.0%
WGRP	Sell	WILLBROS GROUP INC ISIN #PA9691991087stock	$490,000	-22.0%	38,806	-41.8%	0.10%	-25.0%
MRCC		MONROE CAPITAL CORPcef	$479,000	+10.9%	35,400	0.0%	0.10%	+6.4%
DESTQ	New	DESTINATION MATERNITY CORPORATIONstock	$469,000	–	17,125	+100.0%	0.10%	–
ESIO	New	ELECTRO SCIENTIFIC INDSstock	$469,000	–	47,575	+100.0%	0.10%	–
IMKTA	Buy	INGLES MARKETS INC-CL Astock	$455,000	+9.9%	19,085	+24.9%	0.10%	+5.6%
EDE	Buy	EMPIRE DIST ELEC COstock	$457,000	+16.6%	18,775	+8.7%	0.10%	+11.8%
ALSK	Buy	ALASKA COMMS SYSTEMS GROUP INCstock	$456,000	-7.1%	236,140	+2.0%	0.10%	-11.2%
ORLY	Buy	O REILLY AUTOMOTIVE INCstock	$445,000	+73.2%	3,000	+50.0%	0.09%	+66.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$445,000	+9.6%	3,966	+7.5%	0.09%	+5.7%
DE	Buy	DEERE & COMPANYstock	$446,000	-0.4%	4,909	+0.0%	0.09%	-4.1%
CLX		CLOROX CO DELstock	$443,000	-5.1%	5,039	0.0%	0.09%	-8.9%
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$439,000	+8.9%	19,552	+11.4%	0.09%	+4.5%
SBUX	Buy	STARBUCKS CORPstock	$431,000	-4.4%	5,880	+2.3%	0.09%	-8.2%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$429,000	+8.6%	14,025	+16.6%	0.09%	+4.7%
GBDC	Buy	GOLUB CAP BDC INCstock	$424,000	-0.5%	23,775	+6.7%	0.09%	-4.3%
LLY		ELI LILLY AND COstock	$424,000	+15.5%	7,200	0.0%	0.09%	+11.2%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$418,000	-14.5%	5,648	-9.4%	0.09%	-17.9%
GSK		GLAXOSMITHKLINE PLC ADRadr	$401,000	+0.2%	7,500	0.0%	0.08%	-3.4%
PCO	New	PENDRELL CORP COMstock	$392,000	–	214,000	+100.0%	0.08%	–
TRK		SPEEDWAY MOTORSPORTS INCstock	$388,000	-5.6%	20,725	0.0%	0.08%	-9.0%
NSEC		NATIONAL SECURITY GROUP INC (DEL)stock	$382,000	+0.8%	38,131	0.0%	0.08%	-2.4%
KCLI		KANSASCITY LIFE INS COstock	$378,000	+0.8%	7,850	0.0%	0.08%	-2.5%
ADM		ARCHER DANIELS MIDLANDstock	$372,000	0.0%	8,579	0.0%	0.08%	-3.7%
PSMT		PRICESMART INCstock	$370,000	-12.5%	3,662	0.0%	0.08%	-16.3%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$367,000	0.0%	4,881	0.0%	0.08%	-3.8%
PNRA		PANERA BREAD COstock	$371,000	0.0%	2,100	0.0%	0.08%	-4.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$369,000	+53.1%	10,143	+50.6%	0.08%	+48.1%
APA	Buy	APACHE CORPstock	$369,000	+3.4%	4,450	+7.2%	0.08%	-1.3%
MO	Buy	ALTRIA GROUP INCstock	$363,000	-1.4%	9,698	+1.1%	0.08%	-5.0%
PRGO	Sell	PERRIGO COstock	$354,000	-8.5%	2,292	-9.0%	0.07%	-11.9%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$356,000	+3.2%	2,300	0.0%	0.07%	-1.3%
J105SC	New	CONVERSANT INC COMstock	$348,000	–	12,360	+100.0%	0.07%	–
KOSS	Sell	KOSS CORPORATIONstock	$338,000	-13.3%	67,713	-11.4%	0.07%	-16.5%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$337,000	+14.6%	7,200	+100.0%	0.07%	+9.4%
CVRR	Buy	CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INTmlp	$319,000	+26.6%	13,700	+22.9%	0.07%	+21.8%
OKS		ONEOK PARTNERS LPmlp	$321,000	+1.6%	6,000	0.0%	0.07%	-2.9%
BA	Buy	BOEING COstock	$323,000	-8.0%	2,572	+0.1%	0.07%	-11.8%
BOH		BANK OF HAWAII CORPORATIONstock	$318,000	+2.6%	5,250	0.0%	0.07%	-1.5%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$316,000	+1.6%	2,932	+0.4%	0.07%	-2.9%
VPU	Buy	VANGUARD UTILITIESetf	$312,000	+9.5%	3,450	+0.8%	0.06%	+4.8%
TGT	Buy	TARGET CORPstock	$307,000	+13.7%	5,072	+18.7%	0.06%	+8.5%
GWW	Sell	GRAINGER W W INCstock	$307,000	-7.0%	1,217	-5.7%	0.06%	-11.1%
PM		PHILIP MORRIS INTL INCstock	$292,000	-6.1%	3,570	0.0%	0.06%	-10.3%
AEE	Sell	AMEREN CORPstock	$281,000	+6.8%	6,814	-6.2%	0.06%	+3.5%
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$281,000	–	7,197	+100.0%	0.06%	–
GFIG		GFI GROUP INCstock	$279,000	-9.1%	78,600	0.0%	0.06%	-13.4%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf	$279,000	+37.4%	5,353	+37.8%	0.06%	+31.8%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$273,000	+13.8%	2,985	+11.4%	0.06%	+9.6%
KRFT	Buy	KRAFT FOODS GROUPstock	$272,000	+8.4%	4,852	+4.4%	0.06%	+3.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$266,000	-8.0%	2,286	-8.6%	0.06%	-11.1%
DOW	Buy	DOW CHEMICAL COstock	$267,000	+20.3%	5,500	+10.0%	0.06%	+16.7%
BAC	Buy	BANK OF AMERICA CORPstock	$269,000	+64.0%	15,633	+48.5%	0.06%	+55.6%
WMT	Buy	WAL-MART STORES INCstock	$268,000	-2.2%	3,505	+0.5%	0.06%	-6.7%
FB	Sell	FACEBOOK INC CL Astock	$268,000	+8.9%	4,450	-1.1%	0.06%	+5.7%
MDLZ	Buy	MONDELEZ INTL INC COMstock	$268,000	+2.7%	7,744	+4.7%	0.06%	-1.8%
2108SC	New	EL PASO PIPELINE PRTmlp	$261,000	–	8,575	+100.0%	0.05%	–
UAN	Sell	CVR PARTNERS LP COMmlp	$260,000	+2.4%	12,255	-20.6%	0.05%	-1.8%
UTX	Buy	UNITED TECHNOLOGIES CORPstock	$257,000	+2.8%	2,203	+0.1%	0.05%	0.0%
BX	Sell	BLACKSTONE GROUP LPmlp	$249,000	+5.1%	7,500	-0.4%	0.05%	+2.0%
RFIL	New	RF INDUSTRIES INCstock	$249,000	–	38,150	+100.0%	0.05%	–
FAST		FASTENAL COstock	$246,000	+3.4%	5,000	0.0%	0.05%	-1.9%
D		DOMINION RESOURCES INCstock	$243,000	+10.0%	3,423	0.0%	0.05%	+6.2%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$240,000	-51.3%	13,590	-51.0%	0.05%	-53.3%
WFM		WHOLE FOODS MARKET INCstock	$228,000	-12.3%	4,500	0.0%	0.05%	-14.3%
SJM		J M SMUCKER CO NEWstock	$229,000	-6.1%	2,353	0.0%	0.05%	-9.4%
MCPIQ	Sell	MOLYCORP INC DELstock	$229,000	-33.0%	48,900	-19.7%	0.05%	-35.1%
ORCL		ORACLE CORPORATIONstock	$227,000	+7.1%	5,550	0.0%	0.05%	+2.2%
VHT	New	VANGUARD HEALTH CARE ETFetf	$227,000	–	2,126	+100.0%	0.05%	–
DTE	New	DTE ENERGY COstock	$219,000	–	2,948	+100.0%	0.05%	–
UL	Sell	UNILEVER PLC ADR NEWadr	$221,000	-85.8%	5,155	-86.4%	0.05%	-86.4%
BID		SOTHEBYS HOLDINGS INCstock	$215,000	-18.3%	4,940	0.0%	0.04%	-21.1%
KR	New	KROGER COstock	$212,000	–	4,860	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP CL Astock	$208,000	–	4,154	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGYstock	$208,000	–	2,152	+100.0%	0.04%	–
EMR		EMERSON ELECTRIC COstock	$200,000	-5.2%	3,000	0.0%	0.04%	-8.7%
LUK	New	LEUCADIA NATL CORPstock	$186,000	–	6,645	+100.0%	0.04%	–
MDP		MEREDITH CORPstock	$187,000	-10.1%	4,025	0.0%	0.04%	-13.3%
O	New	REALTY INCOME CORPreit	$184,000	–	4,500	+100.0%	0.04%	–
BAX	New	BAXTER INTL INCstock	$179,000	–	2,428	+100.0%	0.04%	–
UN	New	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARESadr	$175,000	–	4,255	+100.0%	0.04%	–
DD	New	DU PONT E I DE NEMOURS & COstock	$176,000	–	2,617	+100.0%	0.04%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INCstock	$174,000	–	4,568	+100.0%	0.04%	–
COST	New	COSTCO WHOLESALE CORPstock	$168,000	–	1,500	+100.0%	0.04%	–
NTRS	New	NORTHERN TR CORPstock	$168,000	–	2,566	+100.0%	0.04%	–
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$160,000	+1.9%	29,312	0.0%	0.03%	-2.9%
EPD	New	ENTERPRISE PRODS PARTNERS L Pmlp	$159,000	–	2,293	+100.0%	0.03%	–
RAI	New	REYNOLDS AMERICAN INCstock	$160,000	–	3,000	+100.0%	0.03%	–
YUM	New	YUM! BRANDS INCstock	$151,000	–	2,000	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$155,000	–	2,925	+100.0%	0.03%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$151,000	–	2,976	+100.0%	0.03%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$150,000	–	913	+100.0%	0.03%	–
VGR	New	VECTOR GROUP LTDstock	$142,000	–	6,597	+100.0%	0.03%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$145,000	–	1,053	+100.0%	0.03%	–
LNT	New	ALLIANT ENERGY CORPstock	$142,000	–	2,493	+100.0%	0.03%	–
SHY	New	ISHARES 1-3 YR TREASURY BOND ETFetf	$143,000	–	1,690	+100.0%	0.03%	–
ITB	New	ISHARES DOW JONES US HOME CONST (ETF)etf	$145,000	–	6,000	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTDstock	$137,000	–	1,401	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WORKSstock	$140,000	–	1,725	+100.0%	0.03%	–
WFC	New	WELLS FARGO & COstock	$138,000	–	2,777	+100.0%	0.03%	–
ICF	New	ISHARES COHEN & STEERS RLTYetf	$140,000	–	1,700	+100.0%	0.03%	–
BHP	New	BHP BILLITON LTD ADRadr	$136,000	–	2,000	+100.0%	0.03%	–
RWT	New	REDWOOD TRUST INCreit	$136,000	–	6,700	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$131,000	–	1,344	+100.0%	0.03%	–
DNP	Sell	DNP SELECT INCOME FD INCcef	$130,000	-0.8%	13,263	-4.7%	0.03%	-3.6%
OXY	New	OCCIDENTAL PETE CORP DELstock	$124,000	–	1,300	+100.0%	0.03%	–
ISBC	New	INVESTORS BANCORP INC COMstock	$125,000	–	4,533	+100.0%	0.03%	–
CWHPRD	New	COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER Dreit	$126,000	–	5,000	+100.0%	0.03%	–
HD	New	HOME DEPOTstock	$124,000	–	1,561	+100.0%	0.03%	–
HTGC	New	HERCULES TECH GROWTHCAP INC COMcef	$120,000	–	8,500	+100.0%	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$118,000	–	1,511	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICSstock	$119,000	–	1,090	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRetf	$118,000	–	1,342	+100.0%	0.02%	–
PBT	New	PERMIAN BASIN REALTYstock	$116,000	–	8,788	+100.0%	0.02%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$115,000	–	1,289	+100.0%	0.02%	–
SO	New	SOUTHERN COstock	$117,000	–	2,660	+100.0%	0.02%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$117,000	–	2,565	+100.0%	0.02%	–
TTE	New	TOTAL SA ADRadr	$114,000	–	1,743	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$111,000	–	1,474	+100.0%	0.02%	–
FCG	New	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$105,000	–	5,065	+100.0%	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$107,000	–	1,264	+100.0%	0.02%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$104,000	–	1,303	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INCstock	$105,000	–	1,952	+100.0%	0.02%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELDetf	$99,000	–	1,567	+100.0%	0.02%	–
VTIP	New	VANGUARD SHORT TERM INFL-PROTECTEDetf	$99,000	–	2,000	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY COstock	$99,000	–	831	+100.0%	0.02%	–
EVT	New	EATON VANCE TAX ADV DIV INCcef	$94,000	–	4,790	+100.0%	0.02%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSmlp	$98,000	–	5,200	+100.0%	0.02%	–
IMAX	New	IMAX CORPstock	$96,000	–	3,500	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COstock	$92,000	–	1,020	+100.0%	0.02%	–
DIM	New	WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$90,000	–	1,500	+100.0%	0.02%	–
ALL	New	ALLSTATE CORPstock	$92,000	–	1,620	+100.0%	0.02%	–
BBT	New	BB&T CORPstock	$84,000	–	2,089	+100.0%	0.02%	–
FXI	New	ISHARES FTSE CHINA ETFetf	$84,000	–	2,360	+100.0%	0.02%	–
HRB	New	H&R BLOCK, INCstock	$85,000	–	2,800	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCstock	$84,000	–	1,600	+100.0%	0.02%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$87,000	–	2,127	+100.0%	0.02%	–
PBI	New	PITNEY BOWES INCstock	$82,000	–	3,139	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INCstock	$81,000	–	5,000	+100.0%	0.02%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$81,000	–	805	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GROUP INCstock	$83,000	–	1,390	+100.0%	0.02%	–
FE	New	FIRSTENERGY CORPstock	$80,000	–	2,337	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS COstock	$76,000	–	385	+100.0%	0.02%	–
SYK	New	STRYKER CORPstock	$70,000	–	860	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$73,000	–	2,067	+100.0%	0.02%	–
EBAY	New	EBAY INCstock	$69,000	–	1,245	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWstock	$69,000	–	968	+100.0%	0.01%	–
DTF	New	DTF TAX FREE INCOME INC COMcef	$65,000	–	4,365	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INCstock	$66,000	–	1,183	+100.0%	0.01%	–
VOE	New	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$66,000	–	800	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INCstock	$69,000	–	1,000	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP COM UNITmlp	$63,000	–	4,700	+100.0%	0.01%	–
VNRSQ	New	VANGUARD NATURAL RESmlp	$64,000	–	2,140	+100.0%	0.01%	–
DEL	New	DELTIC TIMBER CORPstock	$61,000	–	941	+100.0%	0.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$61,000	–	1,300	+100.0%	0.01%	–
EXAM	New	EXAMWORKS GROUP INCstock	$63,000	–	1,800	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC COMstock	$64,000	–	900	+100.0%	0.01%	–
AVIV	New	AVIV REIT INC MD COMUSD0.01reit	$63,000	–	2,557	+100.0%	0.01%	–
PHO	New	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$61,000	–	2,305	+100.0%	0.01%	–
HCP	New	HEALTH CARE PPTY INVS INCreit	$62,000	–	1,600	+100.0%	0.01%	–
PPG	New	PPG INDS INCstock	$63,000	–	325	+100.0%	0.01%	–
AMZN	New	AMAZON.COM INCstock	$63,000	–	188	+100.0%	0.01%	–
BMO	New	BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009stock	$56,000	–	837	+100.0%	0.01%	–
FFC	New	FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$56,000	–	2,926	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCadr	$59,000	–	750	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORPstock	$59,000	–	700	+100.0%	0.01%	–
EEA	New	EUROPEAN EQUITY FD INC COMcef	$56,000	–	6,152	+100.0%	0.01%	–
B108PS	New	ACTAVIS INCstock	$57,000	–	276	+100.0%	0.01%	–
BWX	New	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$59,000	–	1,000	+100.0%	0.01%	–
OGXI	New	ONCOGENEX PHARMACEUTICAL INC C OMstock	$59,000	–	5,000	+100.0%	0.01%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$56,000	–	750	+100.0%	0.01%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$59,000	–	250	+100.0%	0.01%	–
NGLS	New	TARGA RESOURCES PARTNERS LPmlp	$56,000	–	1,000	+100.0%	0.01%	–
VGK	New	VANGUARD EUROPEANetf	$59,000	–	995	+100.0%	0.01%	–
VO	New	VANGUARD MID CAPetf	$54,000	–	475	+100.0%	0.01%	–
ORAN	New	ORANGE SPONSORED ADRadr	$54,000	–	3,675	+100.0%	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$54,000	–	4,788	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCstock	$53,000	–	800	+100.0%	0.01%	–
APU	New	AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTmlp	$52,000	–	1,225	+100.0%	0.01%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$51,000	–	900	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INC CL Astock	$51,000	–	375	+100.0%	0.01%	–
ILCG	New	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$53,000	–	528	+100.0%	0.01%	–
LEA	New	LEAR CORPstock	$51,000	–	604	+100.0%	0.01%	–
HPQ	New	HEWLETT-PACKARD COstock	$50,000	–	1,551	+100.0%	0.01%	–
TWX	New	TIME WARNER INCstock	$46,000	–	700	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLINESstock	$50,000	–	2,100	+100.0%	0.01%	–
MAT	New	MATTEL INCstock	$48,000	–	1,190	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORPstock	$47,000	–	2,054	+100.0%	0.01%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNDetf	$46,000	–	556	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$48,000	–	1,000	+100.0%	0.01%	–
GAIN	New	GLADSTONE INVT CORP COMcef	$43,000	–	5,175	+100.0%	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$41,000	–	987	+100.0%	0.01%	–
GPC	New	GENUINE PARTS COstock	$43,000	–	500	+100.0%	0.01%	–
UTF	New	COHEN & STEERS SELECT UTIL FD INCcef	$44,000	–	2,000	+100.0%	0.01%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRstock	$43,000	–	510	+100.0%	0.01%	–
UMBF	New	UMB FINL CORPstock	$44,000	–	674	+100.0%	0.01%	–
MON	New	MONSANTO COstock	$45,000	–	400	+100.0%	0.01%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$45,000	–	225	+100.0%	0.01%	–
ABB	New	ABB LTD SPONSORED ADRadr	$36,000	–	1,400	+100.0%	0.01%	–
GAS	New	AGL RESOURCES INCstock	$37,000	–	758	+100.0%	0.01%	–
AIRM	New	AIR METHODS CPstock	$37,000	–	700	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$37,000	–	1,000	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORPreit	$37,000	–	450	+100.0%	0.01%	–
ARIA	New	ARIAD PHARMACEUTICAL INCstock	$40,000	–	5,000	+100.0%	0.01%	–
FXC	New	CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf	$38,000	–	425	+100.0%	0.01%	–
EXEL		EXELIXIS INC CMNstock	$39,000	-41.8%	11,000	0.0%	0.01%	-46.7%
HSH	New	HILLSHIRE BRANDS CO COMstock	$37,000	–	1,000	+100.0%	0.01%	–
EWG	New	ISHARES INC MSCI GERMANY INDEX FDetf	$39,000	–	1,250	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPmlp	$40,000	–	574	+100.0%	0.01%	–
RTN	New	RAYTHEON CO COM NEWstock	$40,000	–	400	+100.0%	0.01%	–
TICC	New	TICC CAPITAL CORPcef	$39,000	–	4,000	+100.0%	0.01%	–
TM	New	TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr	$36,000	–	320	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INCstock	$39,000	–	884	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$33,000	–	200	+100.0%	0.01%	–
SCG	New	SCANA CORP NEWstock	$34,000	–	658	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCstock	$32,000	–	341	+100.0%	0.01%	–
NFLX	New	NETFLIX COM INCstock	$35,000	–	100	+100.0%	0.01%	–
SCCO	New	SOUTHERN PERU COPPER CORPstock	$35,000	–	1,212	+100.0%	0.01%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$34,000	–	500	+100.0%	0.01%	–
EIX	New	EDISON INTLstock	$35,000	–	618	+100.0%	0.01%	–
NLNK	New	NEWLINK GENETICS CORP COMstock	$33,000	–	1,170	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INCstock	$34,000	–	1,048	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J &COstock	$32,000	–	675	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKERstock	$32,000	–	400	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INCstock	$33,000	–	1,050	+100.0%	0.01%	–
M	New	MACYS INC COMstock	$30,000	–	500	+100.0%	0.01%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$29,000	–	274	+100.0%	0.01%	–
IYE	New	ISHARES DJ US ENERGYetf	$31,000	–	600	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP.stock	$27,000	–	1,100	+100.0%	0.01%	–
GNAT	New	WISDOMTREE TR INTL ENERGY SECTOR FDetf	$30,000	–	1,400	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INCstock	$28,000	–	938	+100.0%	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf	$27,000	–	508	+100.0%	0.01%	–
CBS	New	CBS CORP NEW CL Bstock	$30,000	–	488	+100.0%	0.01%	–
GATX	New	GATX CORPstock	$28,000	–	411	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPORATIONstock	$27,000	–	1,053	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORP COMreit	$29,000	–	9,500	+100.0%	0.01%	–
BEAV	New	BE AEROSPACE INCstock	$30,000	–	350	+100.0%	0.01%	–
AWK	New	AMERICAN WATER WORKS COstock	$27,000	–	600	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INCstock	$29,000	–	416	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$27,000	–	500	+100.0%	0.01%	–
DEO	New	DIAGEO PLCadr	$27,000	–	220	+100.0%	0.01%	–
EHI	New	SALOMON BROS GLOBAL HIGH INCOME FD INCcef	$31,000	–	2,500	+100.0%	0.01%	–
KXI	New	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$22,000	–	260	+100.0%	0.01%	–
DOV	New	DOVER CORPstock	$25,000	–	303	+100.0%	0.01%	–
TWTR	New	TWITTER INC COMstock	$23,000	–	500	+100.0%	0.01%	–
UIL	New	UIL HOLDINGS CORPstock	$25,000	–	666	+100.0%	0.01%	–
MTB	New	M & T BANK CORPORATIONstock	$24,000	–	200	+100.0%	0.01%	–
CLR	New	CONTINENTAL RES INC OKLA COMstock	$25,000	–	200	+100.0%	0.01%	–
L	New	LOEWS CORPORATIONstock	$26,000	–	600	+100.0%	0.01%	–
BWG	New	LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef	$26,000	–	1,500	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERNstock	$23,000	–	225	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INCstock	$22,000	–	350	+100.0%	0.01%	–
IEO	New	ISHARES OIL & GAS EXPL INDEX FUNDetf	$22,000	–	255	+100.0%	0.01%	–
TSLA	New	TESLA MOTORS INCstock	$25,000	–	122	+100.0%	0.01%	–
IYY	New	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$24,000	–	250	+100.0%	0.01%	–
NRF	New	NORTHSTAR REALTY FINANCE CPreit	$24,000	–	1,500	+100.0%	0.01%	–
AGN	New	ALLERGAN INCstock	$25,000	–	200	+100.0%	0.01%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$24,000	–	202	+100.0%	0.01%	–
MS	New	MORGAN STANLEYstock	$24,000	–	780	+100.0%	0.01%	–
NUE	New	NUCOR CORPstock	$22,000	–	439	+100.0%	0.01%	–
AOD	New	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef	$25,000	–	3,000	+100.0%	0.01%	–
AIG	New	AMER INTL GROUP INCstock	$26,000	–	521	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORPstock	$23,000	–	1,000	+100.0%	0.01%	–
HPS	New	JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$24,000	–	1,370	+100.0%	0.01%	–
GDX	New	MARKET VECTORS GOLD MINERS INDEX ETFetf	$24,000	–	1,000	+100.0%	0.01%	–
PDLI	New	PROTEIN DESIGN LABS INCstock	$24,000	–	2,900	+100.0%	0.01%	–
V	New	VISA INCstock	$22,000	–	100	+100.0%	0.01%	–
BMS	New	BEMIS COMPANY, INC.stock	$20,000	–	500	+100.0%	0.00%	–
DBC	New	DB COMMODITY INDEX TRACKINGetf	$18,000	–	700	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INCstock	$18,000	–	205	+100.0%	0.00%	–
GM	New	GENERAL MOTORS CORPstock	$21,000	–	603	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$20,000	–	400	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCstock	$19,000	–	289	+100.0%	0.00%	–
DV	New	DEVRY INC-DELstock	$17,000	–	400	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCstock	$19,000	–	200	+100.0%	0.00%	–
EMC	New	E M C CORPstock	$17,000	–	604	+100.0%	0.00%	–
BWINB	New	BALDWIN & LYONS CLASS Bstock	$17,000	–	636	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN CORPstock	$18,000	–	150	+100.0%	0.00%	–
MA	New	MASTERCARD INCstock	$21,000	–	280	+100.0%	0.00%	–
VTR	New	VENTAS INCreit	$19,000	–	314	+100.0%	0.00%	–
FTDCQ	New	FTD COMPANIES INCstock	$17,000	–	541	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICSINC COMstock	$18,000	–	735	+100.0%	0.00%	–
NNVC	New	NANOVIRICIDES INC COM NEWstock	$19,000	–	6,000	+100.0%	0.00%	–
CB	New	CHUBB CORPstock	$18,000	–	200	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$17,000	–	175	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO TRstock	$21,000	–	360	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICSstock	$21,000	–	425	+100.0%	0.00%	–
PBW	New	POWERSHARES WILDERHILL CLEAN ENERGYetf	$18,000	–	2,505	+100.0%	0.00%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$17,000	–	256	+100.0%	0.00%	–
DUC	New	DUFF AND PHELPScef	$20,000	–	1,945	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INCstock	$21,000	–	880	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$19,000	–	187	+100.0%	0.00%	–
SYY	New	SYSCO CORPstock	$18,000	–	500	+100.0%	0.00%	–
HTR	New	BROOKFIELD TOTAL RETURN FD INC COM USD0.01cef	$19,000	–	799	+100.0%	0.00%	–
AXEN	New	ISHARES TR MSCI ACWI EX US ENERGY INDEX FDetf	$17,000	–	321	+100.0%	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$19,000	–	206	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INCstock	$20,000	–	240	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS LPmlp	$17,000	–	612	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP HLDG COstock	$19,000	–	400	+100.0%	0.00%	–
FBP	New	FIRST BANCORP Fstock	$15,000	–	2,666	+100.0%	0.00%	–
PCG	New	PG&E CORPstock	$12,000	–	287	+100.0%	0.00%	–
PGX	New	POWERSHARES GLOBAL PREFERRED ETFetf	$14,000	–	1,012	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$12,000	–	300	+100.0%	0.00%	–
IYK	New	ISHARES DOW JONES US CONSUMER GOODSetf	$14,000	–	150	+100.0%	0.00%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTDstock	$13,000	–	500	+100.0%	0.00%	–
NOK	New	NOKIA CORP ADRadr	$13,000	–	1,755	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONV & INCOME FDcef	$13,000	–	1,300	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORPstock	$13,000	–	90	+100.0%	0.00%	–
BLK	New	BLACKROCK INCstock	$16,000	–	50	+100.0%	0.00%	–
IXC	New	ISHARES S&P GLOBAL ENERGYetf	$16,000	–	375	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEWstock	$16,000	–	1,398	+100.0%	0.00%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFetf	$12,000	–	100	+100.0%	0.00%	–
NUW	New	NUVEEN MUN VALUE FD 2 COMcef	$14,000	–	900	+100.0%	0.00%	–
SPXX	New	NUVEEN EQUITY PREM &GROWTH FD COMcef	$14,000	–	1,000	+100.0%	0.00%	–
IFN	New	INDIA FUND INCcef	$16,000	–	676	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCstock	$12,000	–	260	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPstock	$13,000	–	260	+100.0%	0.00%	–
MDT	New	MEDTRONIC INCstock	$12,000	–	200	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWstock	$12,000	–	200	+100.0%	0.00%	–
HSY	New	HERSHEY COstock	$16,000	–	150	+100.0%	0.00%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$15,000	–	395	+100.0%	0.00%	–
MHFI	New	MCGRAW HILL FINANCIAL INCstock	$15,000	–	200	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INC COMstock	$14,000	–	200	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INCstock	$15,000	–	550	+100.0%	0.00%	–
GOGO	New	GOGO INC COM USD0.0001stock	$14,000	–	700	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTERNATIONALstock	$13,000	–	675	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$12,000	–	200	+100.0%	0.00%	–
SIRI	New	SIRIUS XM RADIO INCstock	$16,000	–	5,000	+100.0%	0.00%	–
YNDX	New	YANDEX N.V. COM CL Astock	$12,000	–	400	+100.0%	0.00%	–
GAB	New	GABELLI EQUITY TRUST INCcef	$13,000	–	1,617	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCstock	$13,000	–	186	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$16,000	–	202	+100.0%	0.00%	–
COH	New	COACH INCstock	$15,000	–	300	+100.0%	0.00%	–
LZB	New	LA Z BOY INC FRMLY LA Z BOY CHAIRstock	$14,000	–	500	+100.0%	0.00%	–
AET	New	AETNA US HEALTHCARE INC COMstock	$13,000	–	180	+100.0%	0.00%	–
KKR	New	KKR & CO LPmlp	$14,000	–	600	+100.0%	0.00%	–
WGL	New	WGL HLDGS INCstock	$10,000	–	258	+100.0%	0.00%	–
VOT	New	VANGUARD MID CAP GROWTH ETFetf	$10,000	–	110	+100.0%	0.00%	–
VKQ	New	VAN KAMPEN AMERICAN CAPITAL MUN TRcef	$11,000	–	901	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$11,000	–	300	+100.0%	0.00%	–
ACO	New	AMCOL INTL CORPstock	$10,000	–	227	+100.0%	0.00%	–
MNKD	New	MANNKIND CORPstock	$8,000	–	2,000	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBRASadr	$8,000	–	625	+100.0%	0.00%	–
NQI	New	NUVEEN INSD QUALITY MUNICIPAL FD INCcef	$11,000	–	839	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INCstock	$11,000	–	370	+100.0%	0.00%	–
WMB	New	WILLIAMS COMPANIES INCstock	$8,000	–	200	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORPstock	$8,000	–	150	+100.0%	0.00%	–
SWZ	New	SWISS HELVETIA FUND INCcef	$8,000	–	572	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COstock	$9,000	–	500	+100.0%	0.00%	–
PPL	New	PPL CORPstock	$10,000	–	303	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONSstock	$8,000	–	1,424	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$9,000	–	849	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INCstock	$10,000	–	1,000	+100.0%	0.00%	–
LOW	New	LOWES COMPANIESstock	$10,000	–	200	+100.0%	0.00%	–
SDY	New	SPDR SER TR S&P DIVID ETFetf	$9,000	–	125	+100.0%	0.00%	–
HUM	New	HUMANA INCstock	$11,000	–	100	+100.0%	0.00%	–
VFC	New	V F CORPstock	$8,000	–	132	+100.0%	0.00%	–
GRR	New	ASIA TIGERS FD INCcef	$10,000	–	883	+100.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITYetf	$11,000	–	225	+100.0%	0.00%	–
DHR	New	DANAHER CORPstock	$8,000	–	105	+100.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$11,000	–	180	+100.0%	0.00%	–
NHTB	New	NEW HAMPSHIRE THRIFTBANCSHARES INC COMstock	$10,000	–	699	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD Fstock	$9,000	–	1,000	+100.0%	0.00%	–
PEY	New	POWERSHARES HY DIVIDEND ACHIEVERSetf	$10,000	–	823	+100.0%	0.00%	–
BTZ	New	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$10,000	–	773	+100.0%	0.00%	–
JPC	New	NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef	$9,000	–	1,000	+100.0%	0.00%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$11,000	–	96	+100.0%	0.00%	–
CVS	New	CVS CORPstock	$11,000	–	150	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOMEcef	$9,000	–	1,000	+100.0%	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$9,000	–	235	+100.0%	0.00%	–
EV	New	EATON VANCE CORP NON-VOTINGstock	$6,000	–	150	+100.0%	0.00%	–
JWN	New	NORDSTROM INCstock	$6,000	–	100	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC NEWstock	$3,000	–	95	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP HOLDING COstock	$5,000	–	37	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP INDstock	$3,000	–	178	+100.0%	0.00%	–
MD	New	MEDNAX INCstock	$4,000	–	58	+100.0%	0.00%	–
PVH	New	PHILIPS VAN HEUSENstock	$7,000	–	54	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HOSPS INCstock	$5,000	–	100	+100.0%	0.00%	–
PL	New	PROTECTIVE LIFE CORPstock	$4,000	–	71	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INCstock	$5,000	–	61	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$7,000	–	200	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCstock	$6,000	–	100	+100.0%	0.00%	–
RHT	New	RED HAT! INC.stock	$5,000	–	100	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUMstock	$3,000	–	41	+100.0%	0.00%	–
INTU	New	INTUIT INCstock	$5,000	–	60	+100.0%	0.00%	–
IP	New	INTL PAPER COstock	$3,000	–	60	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$3,000	–	41	+100.0%	0.00%	–
STAR	New	ISTAR FIN INCreit	$3,000	–	200	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CPstock	$3,000	–	29	+100.0%	0.00%	–
PPR	New	ING PRIME RATE TR SH BEN INTcef	$3,000	–	600	+100.0%	0.00%	–
XBI	New	SPDR BIOTECH ETFetf	$7,000	–	50	+100.0%	0.00%	–
HSP	New	HOSPIRA INC COMstock	$4,000	–	100	+100.0%	0.00%	–
HXL	New	HEXCEL CORP COM NEWstock	$4,000	–	86	+100.0%	0.00%	–
SNY	New	SANOFI SAadr	$7,000	–	140	+100.0%	0.00%	–
SAP	New	SAP AKTIENGESELLSCHAFT ADRadr	$5,000	–	58	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORPstock	$3,000	–	62	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCstock	$3,000	–	35	+100.0%	0.00%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$3,000	–	150	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL LTDstock	$5,000	–	1,000	+100.0%	0.00%	–
SNA	New	SNAP ON INCstock	$4,000	–	35	+100.0%	0.00%	–
GPS	New	GAP INCstock	$4,000	–	105	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC COMstock	$3,000	–	200	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPstock	$4,000	–	109	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFO SVCSstock	$6,000	–	106	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWstock	$7,000	–	100	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$4,000	–	61	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD INCcef	$3,000	–	400	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP COMstock	$3,000	–	100	+100.0%	0.00%	–
UGI	New	UGI CORP NEWstock	$4,000	–	78	+100.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC.stock	$7,000	–	1,857	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORPreit	$4,000	–	53	+100.0%	0.00%	–
UNTD	New	UNITED ONLINE INCstock	$5,000	–	391	+100.0%	0.00%	–
VAL	New	VALSPAR CORPstock	$4,000	–	51	+100.0%	0.00%	–
CYS	New	CYPRESS SHARPRIDGE INVESTMENTS INCreit	$6,000	–	700	+100.0%	0.00%	–
VPL	New	VANGUARD PACIFIC STOCKetf	$6,000	–	100	+100.0%	0.00%	–
CI	New	CIGNA CORPstock	$4,000	–	46	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$5,000	–	240	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPstock	$6,000	–	480	+100.0%	0.00%	–
BPK	New	BLACKROCK MUN 2018 TERM TRcef	$7,000	–	425	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$4,000	–	56	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INCreit	$3,000	–	500	+100.0%	0.00%	–
VIAB	New	VIACOM INC CL Bstock	$6,000	–	70	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TRUSTreit	$7,000	–	71	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCHadr	$5,000	–	51	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC.stock	$4,000	–	38	+100.0%	0.00%	–
WGA	New	WELLS GARDNER ELECTRS CORP COMstock	$4,000	–	2,000	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC COMstock	$4,000	–	100	+100.0%	0.00%	–
CYB	New	WISDOMTREE DREYFUS CHINESE YUAN FDetf	$5,000	–	200	+100.0%	0.00%	–
A	New	AGILENT TECH INCstock	$6,000	–	99	+100.0%	0.00%	–
XRX	New	XEROX CORPstock	$3,000	–	299	+100.0%	0.00%	–
ADES	New	ADA ES INC COMstock	$5,000	–	200	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$4,000	–	200	+100.0%	0.00%	–
ZBH	New	ZIMMER HLDGS INCstock	$7,000	–	79	+100.0%	0.00%	–
LAQ	New	LATIN AMER EQUITY FD INC NEW COMcef	$5,000	–	163	+100.0%	0.00%	–
AON	New	AON CORPstock	$5,000	–	65	+100.0%	0.00%	–
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$5,000	–	58	+100.0%	0.00%	–
F113PS	New	COVIDIEN LTD IRELANDstock	$6,000	–	75	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDstock	$5,000	–	75	+100.0%	0.00%	–
TYC	New	TYCO INTL LTDstock	$4,000	–	100	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES NVstock	$6,000	–	32	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INCreit	$2,000	–	114	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO WTS EXP 07/10/2016stock	$2,000	–	93	+100.0%	0.00%	–
OPMG	Exit	Options Media Group	$0	–	-750,000	-100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORPstock	$0	–	1	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WTS EXP 07/10/2019stock	$2,000	–	93	+100.0%	0.00%	–
GRPN	New	GROUPON INC COMstock	$2,000	–	300	+100.0%	0.00%	–
SPLS	New	STAPLES INCstock	$1,000	–	105	+100.0%	0.00%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTreit	$2,000	–	54	+100.0%	0.00%	–
FRCMQ	New	ACA FAIRPOINT COMMUNICATIONS INCstock	$0	–	85	+100.0%	0.00%	–
SLM	New	SLM CORP COMstock	$2,000	–	69	+100.0%	0.00%	–
E103PS	New	WESTERN ASSET EMERGING MARKETS INCOME FUNDcef	$2,000	–	169	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	–	27	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INCstock	$2,000	–	66	+100.0%	0.00%	–
SVU	New	SUPERVALU INCstock	$0	–	15	+100.0%	0.00%	–
WWAV	New	WHITEWAVE FOODS CO COM CL Astock	$2,000	–	77	+100.0%	0.00%	–
ANRZQ	New	ALPHA NAT RES INCstock	$0	–	102	+100.0%	0.00%	–
QKLS	New	QKL STORES INCstock	$0	–	15	+100.0%	0.00%	–
IYF	New	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$2,000	–	28	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
POST	New	POST HOLDINGS INC COMstock	$0	–	7	+100.0%	0.00%	–
TCF	New	T C F FINANCIAL CORPstock	$2,000	–	120	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCstock	$0	–	50	+100.0%	0.00%	–
TEF	New	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$0	–	6	+100.0%	0.00%	–
KMR	New	KINDER MORGAN MGMT LLCmlp	$1,000	–	8	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INCstock	$2,000	–	100	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCstock	$1,000	–	66	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCstock	$0	–	6	+100.0%	0.00%	–
DDD	New	3D SYSTEMS CORPORATIONstock	$1,000	–	20	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCstock	$2,000	–	228	+100.0%	0.00%	–
THI	New	TIM HORTONS INC COMstock	$1,000	–	16	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
ZHNE	New	ZHONE TECHNOLOGIES INC NEWstock	$0	–	112	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INCstock	$2,000	–	25	+100.0%	0.00%	–
OXBT	New	OXYGEN BIOTHERAPEUTICS INC COM PARstock	$0	–	17	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS COstock	$1,000	–	63	+100.0%	0.00%	–
CA	New	COMPUTER ASSOC INTLstock	$2,000	–	52	+100.0%	0.00%	–
SWMX	Exit	Swmx Inc	$0	–	-25,000	-100.0%	0.00%	–
MET	New	METLIFE INC COMstock	$2,000	–	40	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$1,000	–	9	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDstock	$2,000	–	100	+100.0%	0.00%	–
AEF	New	CHILE FUND INCcef	$2,000	–	165	+100.0%	0.00%	–
PNR	New	PENTAIR LTD SHSstock	$1,000	–	10	+100.0%	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTION COMstock	$0	–	24	+100.0%	0.00%	–
NVS	New	NOVARTIS AG ADRadr	$2,000	–	25	+100.0%	0.00%	–
ADT	New	ADT CORPstock	$2,000	–	74	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INCstock	$2,000	–	52	+100.0%	0.00%	–
OSHWQ	New	ORCHARD SUPPLY HARDWARE STORES CL Astock	$0	–	5	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCstock	$2,000	–	750	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
CR	New	CRANE COstock	$2,000	–	23	+100.0%	0.00%	–
	Exit	Washington Mutual Inc Escrow	$0	–	-10,000	-100.0%	0.00%	–
CNW	New	CON-WAY INCstock	$2,000	–	45	+100.0%	0.00%	–
	Exit	Eltekasa Shs Isin #no000310940	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	New Focus Auto Tech Holdgs	$0	–	-430,500	-100.0%	-0.01%	–
	Exit	Sanford Ltd.	$0	–	-10,000	-100.0%	-0.01%	–
STVI	Exit	SNAP Interactive, Inc.	$0	–	-92,000	-100.0%	-0.01%	–
BZNE	Exit	Biozone Pharmaceuticals, Inc.	$0	–	-100,000	-100.0%	-0.01%	–
GSPRBCL	Exit	Goldman Sachs Group Incdep Shspfd	$0	–	-11,800	-100.0%	-0.06%	–
VCLK	Exit	Valueclick Inc	$0	–	-12,360	-100.0%	-0.06%	–
PSAPRW	Exit	Public Storagepfd	$0	–	-19,340	-100.0%	-0.08%	–
MARA	Exit	Marathon Patent Group Inc	$0	–	-64,379	-100.0%	-0.09%	–
MNRPRB	Exit	Monmouth Real Estate Investmenpfd	$0	–	-18,125	-100.0%	-0.10%	–
SNTI	Exit	Senesco Technologies Inc.	$0	–	-80,000	-100.0%	-0.10%	–
INTX	Exit	Intersections, Inc.	$0	–	-63,600	-100.0%	-0.11%	–
SCHWPRBCL	Exit	Charles Schwab Corporation (scpfd	$0	–	-22,805	-100.0%	-0.11%	–
HTGZCL	Exit	Hercules Technology Growth Cappfd	$0	–	-21,275	-100.0%	-0.12%	–
GFNCP	Exit	General Fin Corp Delcum Redeempfd	$0	–	-5,370	-100.0%	-0.12%	–
WFCPRJCL	Exit	Wells Fargo & Company Wells Fapfd	$0	–	-19,522	-100.0%	-0.12%	–
PVTBP	Exit	Privatebancorp Cap Triv Gtd Trpfd	$0	–	-22,480	-100.0%	-0.13%	–
NEEPRHCL	Exit	Nextera Egy Cap 5.625%72ser Hpfd	$0	–	-29,183	-100.0%	-0.13%	–
HSEBCL	Exit	Hsbc Holdings Plc Perp Sub Cappfd	$0	–	-22,260	-100.0%	-0.13%	–
SCEPRFCL	Exit	Southern California Edison Trupfd	$0	–	-30,350	-100.0%	-0.13%	–
NSRGY	Exit	Nestle S A Reg B Adr F 1 Adr R	$0	–	-8,312	-100.0%	-0.13%	–
PVTD	Exit	Privatebancorp Incpfd	$0	–	-26,975	-100.0%	-0.14%	–
TFG	Exit	Fixed Income Trust For Goldmanpfd	$0	–	-27,155	-100.0%	-0.15%	–
CCGPRA	Exit	Campus Crest Communities, Inc.pfd	$0	–	-28,000	-100.0%	-0.15%	–
MASC	Exit	Material Sciences Corporation	$0	–	-62,320	-100.0%	-0.16%	–
GEBCL	Exit	General Electric Company 4.875pfd	$0	–	-36,370	-100.0%	-0.16%	–
DTRX	Exit	Detrex Corp	$0	–	-28,255	-100.0%	-0.20%	–
QEPC	Exit	Qep Co Inc	$0	–	-50,950	-100.0%	-0.22%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNidx fd	$0	–	-21,985	-100.0%	-0.22%	–
TUC	Exit	Mac Gray Corp	$0	–	-48,979	-100.0%	-0.23%	–
DLX	Exit	Deluxe Corp	$0	–	-19,925	-100.0%	-0.23%	–
CDXC	Exit	ChromaDex Corporation	$0	–	-716,000	-100.0%	-0.24%	–
PFGZP	Exit	Principal Financial Group Inc.pfd	$0	–	-13,725	-100.0%	-0.30%	–
SAQCL	Exit	Saratoga Investment Corp.pfd	$0	–	-54,625	-100.0%	-0.30%	–
DBD	Exit	Diebold Incorporated	$0	–	-44,000	-100.0%	-0.32%	–
METPRBCL	Exit	MetLife, Inc. Preferred Seriespfd	$0	–	-58,890	-100.0%	-0.32%	–
SGAPY	Exit	Sigapore Tele New Adradr	$0	–	-51,050	-100.0%	-0.32%	–
VOD	Exit	Vodafone Group New Adr F Spons	$0	–	-120,325	-100.0%	-1.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-04-29

Signatures

The EDGAR filing(s) were signed by:

Peter G Contos II — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27
13F-HR	2023-01-11

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (479097000.0 != 479094000.0)

Export North Star Investment Management Corp.'s holdings