$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $2,989,000 | – | 133,787 | +100.0% | 0.62% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDstock | $2,048,000 | – | 46,450 | +100.0% | 0.43% | – |
| NTLS | New | NTELOS HOLDINGS CORPstock | $1,727,000 | – | 127,900 | +100.0% | 0.36% | – |
| EQR | New | EQUITY RESIDENTIALreit | $1,681,000 | – | 28,985 | +100.0% | 0.35% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $1,440,000 | – | 39,123 | +100.0% | 0.30% | – |
| THST | New | TRUETT-HURST INC CL Astock | $1,207,000 | – | 242,300 | +100.0% | 0.25% | – |
| ENSV | New | ENSERVCO CORPstock | $1,038,000 | – | 429,056 | +100.0% | 0.22% | – |
| RNDY | New | ROUNDYS INC COMstock | $894,000 | – | 130,000 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $790,000 | – | 12,938 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INCstock | $777,000 | – | 15,000 | +100.0% | 0.16% | – |
| RCKY | New | ROCKY BRANDS INC COMstock | $716,000 | – | 49,775 | +100.0% | 0.15% | – |
| 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% | – | |
| EVI | New | ENVIROSTAR INC COMstock | $593,000 | – | 176,030 | +100.0% | 0.12% | – |
| 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% | – |
| PCO | New | PENDRELL CORP COMstock | $392,000 | – | 214,000 | +100.0% | 0.08% | – |
| J105SC | New | CONVERSANT INC COMstock | $348,000 | – | 12,360 | +100.0% | 0.07% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $281,000 | – | 7,197 | +100.0% | 0.06% | – |
| 2108SC | New | EL PASO PIPELINE PRTmlp | $261,000 | – | 8,575 | +100.0% | 0.05% | – |
| RFIL | New | RF INDUSTRIES INCstock | $249,000 | – | 38,150 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| LUK | New | LEUCADIA NATL CORPstock | $186,000 | – | 6,645 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNW | New | CON-WAY INCstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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)
| 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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.