North Star Investment Management Corp.

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$498 Million is the total value of North Star Investment Management Corp.'s 689 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.7% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JP MORGAN CHASE & COstock	$15,256,000	-5.1%	264,769	-0.1%	3.06%	-8.8%
ORI	Sell	OLD REPUBLIC INTL CORPstock	$13,756,000	+0.5%	831,700	-0.4%	2.76%	-3.3%
KEX	Sell	KIRBY CORPORATIONstock	$12,979,000	+6.1%	110,800	-8.3%	2.61%	+2.1%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$12,921,000	+5.7%	126,967	+1.2%	2.60%	+1.7%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$12,693,000	+6.1%	164,887	+1.1%	2.55%	+2.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$12,358,000	+6.1%	117,482	+0.7%	2.48%	+2.1%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$11,913,000	+5.3%	131,952	+1.3%	2.39%	+1.3%
SPY	Sell	SPDR S&P 500 ETFetf	$9,262,000	+2.3%	47,325	-2.2%	1.86%	-1.6%
JNJ	Sell	JOHNSON & JOHNSONstock	$8,888,000	+4.7%	84,955	-1.6%	1.78%	+0.8%
GE	Sell	GENERAL ELECTRIC COstock	$8,761,000	+0.3%	333,363	-1.2%	1.76%	-3.5%
ACU	Buy	ACME UNITED CORPstock	$6,831,000	+3.4%	407,798	+1.3%	1.37%	-0.5%
UNP	Buy	UNION PACIFIC CORPstock	$6,687,000	+5.8%	67,040	+99.0%	1.34%	+1.7%
MBFI	Buy	MB FINL INCstock	$5,731,000	+3.4%	211,869	+18.3%	1.15%	-0.5%
COP	Sell	CONOCOPHILLIPSstock	$5,626,000	+17.3%	65,621	-3.7%	1.13%	+12.9%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$5,619,000	+10.3%	153,954	-0.0%	1.13%	+6.1%
INTC	Sell	INTELstock	$4,931,000	+17.2%	159,591	-2.1%	0.99%	+12.8%
AHC	Sell	A. H. BELO CORPORATIONstock	$4,917,000	-4.7%	414,962	-6.8%	0.99%	-8.4%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$4,570,000	-2.0%	462,600	+0.8%	0.92%	-5.7%
PFE	Buy	PFIZER INCstock	$4,335,000	-3.0%	146,042	+5.0%	0.87%	-6.7%
4945SC		KINDER MORGAN ENERGY PTNRS LPmlp	$4,250,000	+11.2%	51,701	0.0%	0.85%	+6.9%
AEP	Sell	AMERICAN ELEC PWR COstock	$4,202,000	+6.3%	75,337	-3.5%	0.84%	+2.3%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$4,153,000	+7.8%	287,187	-0.6%	0.83%	+3.7%
XOM	Sell	EXXON MOBIL CORPstock	$4,091,000	-0.0%	40,631	-3.0%	0.82%	-3.9%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$4,086,000	-30.7%	1,003,948	+23.5%	0.82%	-33.3%
PAYX	Buy	PAYCHEX INCstock	$4,022,000	-2.0%	96,776	+0.5%	0.81%	-5.7%
T	Buy	AT&T INC COMstock	$3,972,000	+4.9%	112,334	+4.0%	0.80%	+1.0%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$3,975,000	+0.4%	86,780	-1.7%	0.80%	-3.5%
EOI	Sell	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$3,916,000	+1.7%	284,775	-3.3%	0.79%	-2.2%
AAPL	Buy	APPLE INCstock	$3,882,000	+23.8%	41,778	+615.1%	0.78%	+19.1%
ELRC	Buy	ELECTRO RENT CORPstock	$3,799,000	+5.5%	227,103	+10.9%	0.76%	+1.5%
F	Sell	FORD MOTOR COMPANYstock	$3,702,000	+6.7%	214,723	-3.5%	0.74%	+2.6%
DOVR	Buy	DOVER SADDLERY INCstock	$3,565,000	+9.2%	656,599	+10.2%	0.72%	+5.1%
IAT	Buy	ISHARES DOW JONES US REGIONAL BANKSetf	$3,466,000	+3.6%	100,021	+4.6%	0.70%	-0.3%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INCstock	$3,442,000	+464.3%	288,525	+1265.8%	0.69%	+444.1%
IYT	Buy	ISHARES DJ TRANSPORTATION AVERAGEetf	$3,430,000	+10.5%	23,335	+1.8%	0.69%	+6.3%
IYC	Buy	ISHARES DJ US CONSUMER SERVICESetf	$3,317,000	+3.0%	26,863	+0.3%	0.67%	-0.9%
KMB	Sell	KIMBERLY CLARK CORPstock	$3,283,000	+0.1%	29,522	-0.7%	0.66%	-3.7%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$3,176,000	+15.2%	398,035	+18.3%	0.64%	+11.0%
WAG	Buy	WALGREEN COMPANYstock	$3,099,000	+13.4%	41,811	+1.0%	0.62%	+9.1%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$3,048,000	+2.0%	134,054	+0.2%	0.61%	-1.9%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$3,026,000	+8.9%	136,073	-2.0%	0.61%	+4.8%
MCD	Buy	MCDONALDS CORPstock	$2,942,000	+3.0%	29,207	+0.3%	0.59%	-0.8%
ALTV	Buy	ALTEVA COMstock	$2,897,000	-7.9%	419,785	+10.7%	0.58%	-11.4%
LF	Sell	LEAPFROG ENTERPRISES INCstock	$2,863,000	-15.3%	389,541	-13.5%	0.58%	-18.4%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$2,832,000	-4.1%	111,525	-4.8%	0.57%	-7.6%
CHKE	New	CHEROKEE INC NEWstock	$2,768,000	–	182,193	+100.0%	0.56%	–
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$2,758,000	+6.4%	151,538	+4.0%	0.55%	+2.4%
JNS	Sell	JANUS CAP GROUP INCstock	$2,735,000	-27.8%	219,111	-37.1%	0.55%	-30.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,638,000	+4.4%	48,789	+1.0%	0.53%	+0.4%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$2,630,000	+6.0%	29,979	+2.7%	0.53%	+1.9%
PG	Sell	PROCTER & GAMBLE COstock	$2,605,000	-3.0%	33,153	-0.5%	0.52%	-6.8%
USB	Sell	US BANCORPstock	$2,468,000	-5.8%	56,960	-6.8%	0.50%	-9.3%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$2,345,000	+29.7%	576,052	+9.9%	0.47%	+24.9%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,329,000	+5.6%	47,597	+2.7%	0.47%	+1.7%
ABT	Sell	ABBOTT LABORATORIESstock	$2,280,000	-6.9%	55,750	-12.4%	0.46%	-10.4%
AMGN		AMGEN INCstock	$2,239,000	-4.0%	18,919	0.0%	0.45%	-7.6%
POT	Sell	POTASH CORP SASK INCstock	$2,178,000	+2.2%	57,366	-2.5%	0.44%	-1.8%
MRK	Buy	MERCK & CO INCstock	$2,171,000	+2.6%	37,530	+0.7%	0.44%	-1.1%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$2,145,000	+9.5%	83,141	+7.9%	0.43%	+5.4%
HCCI		HERITAGE-CYRSTAL CLEAN INstock	$2,146,000	+8.3%	109,300	0.0%	0.43%	+4.1%
DENN	Buy	DENNYS CORP COMstock	$2,127,000	+2.1%	326,182	+0.6%	0.43%	-1.8%
CELG	Buy	CELGENE CORPstock	$2,087,000	+23.1%	24,300	+100.0%	0.42%	+18.4%
CENT	Sell	CENTRAL GARDEN & PET COstock	$2,060,000	-4.9%	226,401	-15.0%	0.41%	-8.4%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,048,000	+0.9%	246,200	+5.5%	0.41%	-3.1%
STI	New	SUNTRUST BANKS INCstock	$2,032,000	–	50,719	+100.0%	0.41%	–
MED		MEDIFAST INCstock	$2,018,000	+4.6%	66,350	0.0%	0.40%	+0.5%
MUSA	Buy	MURPHY USA INC COMstock	$2,004,000	+41.0%	41,000	+17.1%	0.40%	+35.4%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$1,997,000	+6.8%	198,912	+1.5%	0.40%	+2.8%
SODA	Buy	SODASTREAM INTERNATIONAL LTDstock	$1,944,000	-5.1%	57,850	+24.5%	0.39%	-8.7%
LNDC	Buy	LANDEC CPstock	$1,944,000	+15.6%	155,625	+3.3%	0.39%	+11.1%
AVA	Buy	AVISTA CORPORATIONstock	$1,941,000	+14.3%	57,916	+4.5%	0.39%	+10.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,923,000	-13.0%	10,609	-7.6%	0.39%	-16.3%
PERY		PERRY ELLIS INTL INCstock	$1,914,000	+26.9%	109,750	0.0%	0.38%	+21.9%
PNC	Sell	PNC FINL SVCS GROUPstock	$1,905,000	+2.2%	21,390	-0.2%	0.38%	-1.5%
ZTS	Buy	ZOETIS INC COM CL Astock	$1,909,000	+15.4%	59,166	+3.5%	0.38%	+11.0%
DIS	Buy	WALT DISNEY COstock	$1,903,000	+7.2%	22,200	+0.1%	0.38%	+3.0%
EQR	Buy	EQUITY RESIDENTIALreit	$1,880,000	+11.8%	29,837	+2.9%	0.38%	+7.7%
IVV	Buy	ISHARES S&P 500 INDEXetf	$1,865,000	+7.6%	9,465	+2.7%	0.37%	+3.3%
JMBA	Buy	JAMBA INC COM NEWstock	$1,838,000	+34.8%	151,885	+33.7%	0.37%	+29.9%
PCO	Buy	PENDRELL CORP COMstock	$1,825,000	+365.6%	1,037,125	+384.6%	0.37%	+346.3%
CCG	Buy	CAMPUS CREST COMMUNITIES INCreit	$1,785,000	+27.7%	206,100	+27.9%	0.36%	+22.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$1,766,000	-21.1%	21,438	-30.0%	0.36%	-24.0%
IXP	Buy	ISHARES GLOBAL TELECOMetf	$1,741,000	-4.8%	27,615	+1.0%	0.35%	-8.4%
SP	Buy	SP PLUS CORP COMstock	$1,714,000	+90.9%	80,125	+134.5%	0.34%	+84.0%
EML	Buy	EASTERN COMPANYstock	$1,705,000	+4.7%	110,400	+10.0%	0.34%	+0.6%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$1,700,000	+20.1%	163,339	+10.6%	0.34%	+15.6%
WY	Buy	WEYERHAEUSER COreit	$1,679,000	+21.8%	50,750	+8.0%	0.34%	+17.0%
LEE		LEE ENTERPRISES INCstock	$1,655,000	-0.5%	372,000	0.0%	0.33%	-4.3%
MOH	Sell	MOLINA HEALTHCARE INCstock	$1,651,000	+15.7%	37,000	-2.6%	0.33%	+11.4%
RST	Buy	ROSETTA STONE INCstock	$1,647,000	-5.0%	169,450	+9.7%	0.33%	-8.6%
RAIL		FREIGHTCAR AMERICA INCstock	$1,603,000	+7.8%	64,000	0.0%	0.32%	+3.9%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$1,602,000	-39.4%	110,661	-51.5%	0.32%	-41.7%
PETS	Buy	PETMED EXPRESS INCstock	$1,589,000	+18.2%	117,850	+17.6%	0.32%	+13.5%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,586,000	+2.7%	90,025	+1.5%	0.32%	-1.2%
EGAS	Buy	GAS NATURAL INCstock	$1,569,000	+7.0%	148,875	+2.1%	0.32%	+2.9%
MSEX		MIDDLESEX WATER COstock	$1,567,000	-2.9%	73,975	0.0%	0.32%	-6.5%
HCSG	Buy	HEALTHCARE SERVICES GROUP INCstock	$1,568,000	+2.1%	53,259	+0.8%	0.32%	-1.9%
CVX	Buy	CHEVRON CORPstock	$1,555,000	+28.6%	11,913	+17.1%	0.31%	+23.8%
MSFT	Sell	MICROSOFTstock	$1,555,000	+1.0%	37,294	-0.7%	0.31%	-2.8%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,555,000	+20.3%	8,668	+14.8%	0.31%	+15.6%
C	Buy	CITIGROUP INCstock	$1,538,000	+3.7%	32,650	+4.8%	0.31%	-0.3%
CSX	Sell	CSX CORPstock	$1,522,000	-5.2%	49,400	-10.8%	0.31%	-8.7%
WEN	Buy	WENDYS INTL INCstock	$1,510,000	-0.3%	177,038	+6.6%	0.30%	-4.1%
PEP	Sell	PEPSICO INCstock	$1,501,000	+4.5%	16,801	-2.3%	0.30%	+0.3%
ABBV	Buy	ABBVIE INC COMstock	$1,463,000	+14.7%	25,921	+4.5%	0.29%	+10.5%
THST	Buy	TRUETT-HURST INC CL Astock	$1,446,000	+19.8%	289,189	+19.4%	0.29%	+15.1%
GLW	Sell	CORNING INC COMstock	$1,438,000	-11.5%	65,500	-16.0%	0.29%	-14.7%
ARC	Buy	FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPORstock	$1,440,000	+137.2%	245,775	+201.0%	0.29%	+127.6%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$1,441,000	-2.6%	17,500	-7.9%	0.29%	-6.5%
IGT	Buy	INTL GAME TECHNOLOGYstock	$1,396,000	+37.7%	87,728	+21.6%	0.28%	+32.1%
SPAR	Buy	SPARTAN MOTORS INCstock	$1,388,000	+64.1%	305,750	+85.7%	0.28%	+57.6%
PMD	Buy	PSYCHEMEDICS CPstock	$1,383,000	-15.9%	97,650	+1.8%	0.28%	-19.0%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,372,000	+2.1%	20,063	+0.3%	0.28%	-1.8%
UUU	Buy	UNIVERSAL SECURITY INSTRUMENTS INC NEWstock	$1,338,000	+1.4%	294,061	+0.3%	0.27%	-2.2%
MMM	Buy	3M COMPANYstock	$1,318,000	+10.8%	9,198	+5.0%	0.26%	+6.9%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$1,300,000	-9.7%	38,944	-0.5%	0.26%	-13.3%
SPA		SPARTON CORPORATIONstock	$1,300,000	-5.2%	46,871	0.0%	0.26%	-8.7%
BWLA		BOWL AMER INC CL Astock	$1,300,000	0.0%	83,845	0.0%	0.26%	-3.7%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$1,239,000	+196.4%	17,461	+209.2%	0.25%	+186.2%
CBOE	Buy	CBOE HLDGS INC COMstock	$1,225,000	+14.6%	24,884	+31.8%	0.25%	+10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,207,000	-4.3%	9,539	-5.5%	0.24%	-8.0%
ENSV	Buy	ENSERVCO CORPstock	$1,190,000	+14.6%	461,356	+7.5%	0.24%	+10.1%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$1,188,000	-8.0%	9,959	-9.9%	0.24%	-11.5%
WHG		WESTWOOD HLDGS GROUP INC COMstock	$1,187,000	-4.3%	19,775	0.0%	0.24%	-8.1%
LVS		LAS VEGAS SANDS CORPstock	$1,176,000	-5.6%	15,425	0.0%	0.24%	-9.2%
GLDD		GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,147,000	-12.4%	143,525	0.0%	0.23%	-15.8%
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$1,105,000	+9.0%	18,405	0.0%	0.22%	+4.7%
RFIL	Buy	RF INDUSTRIES INCstock	$1,090,000	+337.8%	181,975	+377.0%	0.22%	+321.2%
ALG	Sell	ALAMO GROUP INCstock	$1,089,000	-38.0%	20,130	-37.7%	0.22%	-40.3%
EDR	Buy	EDUCATION REALTYreit	$1,066,000	+9.9%	99,298	+1.0%	0.21%	+5.9%
MGEE		MGE ENERGY INCstock	$1,056,000	+0.7%	26,736	0.0%	0.21%	-3.2%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$1,040,000	-4.2%	83,808	+1.3%	0.21%	-7.9%
MDP	Buy	MEREDITH CORPstock	$968,000	+417.6%	20,025	+397.5%	0.19%	+397.4%
BAGL	Buy	EINSTEIN NOAH RESTAURANT GROUP INCCOMstock	$952,000	+1.5%	59,250	+3.9%	0.19%	-2.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$943,000	+5.7%	21,855	-0.5%	0.19%	+1.6%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$931,000	+7.3%	11,327	+5.9%	0.19%	+3.3%
KEY	Buy	KEYCORP NEWstock	$910,000	+46.8%	63,526	+45.9%	0.18%	+41.9%
FRS	Buy	FRISCHS RESTAURANTS INCstock	$913,000	+2.6%	38,700	+2.9%	0.18%	-1.6%
GDV	Buy	GABELLI DIV AND INC TRcef	$896,000	+5.8%	40,895	+6.1%	0.18%	+1.7%
RNDY	Buy	ROUNDYS INC COMstock	$882,000	-1.3%	160,000	+23.1%	0.18%	-5.3%
SCX		STARRETT L S CO CL Astock	$876,000	-3.5%	56,978	0.0%	0.18%	-7.4%
GCI		GANNETT CO INCstock	$845,000	+13.4%	27,000	0.0%	0.17%	+9.0%
KEQU		KEWAUNEE SCIENTIFIC CORP COMstock	$837,000	+6.1%	48,400	0.0%	0.17%	+1.8%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$836,000	+5.8%	13,442	+3.9%	0.17%	+1.8%
KO	Sell	COCA COLA COstock	$821,000	+8.7%	19,375	-0.8%	0.16%	+4.4%
WLL		WHITING PETROLEUM CORPORATIONstock	$819,000	+15.7%	10,200	0.0%	0.16%	+10.8%
BP	Buy	BP PLC SPON ADRadr	$812,000	+15.7%	15,398	+5.5%	0.16%	+10.9%
CSCO	Sell	CISCO SYS INCstock	$791,000	+10.5%	31,814	-0.4%	0.16%	+6.7%
BCSPRDCL	Buy	BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLEadr	$785,000	+8.3%	30,360	+9.0%	0.16%	+4.6%
FCH		FELCOR LODGING TRUST INCreit	$788,000	+16.2%	75,000	0.0%	0.16%	+11.3%
GIS	Sell	GENERAL MILLS INCstock	$786,000	-1.1%	14,952	-2.6%	0.16%	-4.8%
GENC		GENCOR INDUSTRIES INCstock	$782,000	+6.5%	71,019	0.0%	0.16%	+2.6%
CMA	Buy	COMERICA INCstock	$777,000	0.0%	15,500	+3.3%	0.16%	-3.7%
ESCA		ESCALADE INCORPORATEDstock	$778,000	+20.4%	48,175	0.0%	0.16%	+15.6%
COWN	Sell	COWEN GROUP INCstock	$766,000	-5.1%	181,550	-0.8%	0.15%	-8.3%
GLD	Sell	SPDR GOLD ETFetf	$767,000	+1.2%	5,994	-2.3%	0.15%	-2.5%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$760,000	+1.5%	4	0.0%	0.15%	-1.9%
TRNO	Buy	TERRENO RLTY CORP COMreit	$760,000	+17.1%	39,300	+14.6%	0.15%	+13.3%
SGC		SUPERIOR UNIFORM GROUP (FLORIDA)stock	$762,000	+10.4%	47,025	0.0%	0.15%	+6.2%
EXC	Sell	EXELON CORPstock	$730,000	+5.2%	20,013	-3.2%	0.15%	+1.4%
BBSI	New	BARRETT BUSINESS SERVICES INCstock	$734,000	–	15,625	+100.0%	0.15%	–
RMCF		ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$716,000	+12.4%	54,295	0.0%	0.14%	+8.3%
PSX	Buy	PHILLIPS 66stock	$719,000	+9.3%	8,942	+4.7%	0.14%	+5.1%
LQDT	New	LIQUIDITY SERVICES INCstock	$716,000	–	45,425	+100.0%	0.14%	–
SKUL	Sell	SKULLCANDY INC COMstock	$713,000	-36.2%	98,285	-19.2%	0.14%	-38.6%
RCKY		ROCKY SHOES & BOOTS INCstock	$708,000	-1.1%	49,775	0.0%	0.14%	-4.7%
UTL		UNITIL CORPORATIONstock	$705,000	+3.1%	20,825	0.0%	0.14%	-0.7%
EVI	Buy	ENVIROSTAR INC COMstock	$696,000	+17.4%	278,550	+58.2%	0.14%	+12.9%
BMY	Sell	BRISTOL MYERS SQUIBBstock	$697,000	-68.4%	14,365	-66.2%	0.14%	-69.6%
MLR		MILLER INDS INC TENN NEWstock	$680,000	+5.4%	33,050	0.0%	0.14%	+1.5%
CAT	Buy	CATERPILLAR INCstock	$675,000	+13.4%	6,215	+3.8%	0.14%	+9.7%
CNP		CENTERPOINT ENERGY INCstock	$673,000	+7.9%	26,340	0.0%	0.14%	+3.8%
USLM		UNITED STATES LIME &MNRLstock	$671,000	+15.1%	10,350	0.0%	0.14%	+10.7%
VB	Buy	VANGUARD SMALL CAP ETFetf	$671,000	+7.5%	5,731	+3.7%	0.14%	+3.8%
NEE	Buy	NEXTERA ENERGY INC SHSstock	$674,000	+12.3%	6,575	+4.8%	0.14%	+8.0%
LDR	Buy	LANDAUER INCstock	$662,000	+6.3%	15,750	+14.5%	0.13%	+2.3%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$660,000	+32.0%	150,033	+37.4%	0.13%	+27.9%
HTWO		NEW GENERATION BIOFUELS HLDGS INCstock	$646,000	+0.5%	62,675	0.0%	0.13%	-3.0%
YORW		YORK WTR COstock	$643,000	+2.1%	30,900	0.0%	0.13%	-1.5%
SLP		SIMULATIONS PLUS INCstock	$636,000	-15.6%	113,250	0.0%	0.13%	-18.5%
DCI	Sell	DONALDSON COMPANY INCstock	$626,000	-6.6%	14,800	-6.3%	0.13%	-10.0%
FIZZ		NATIONAL BEVERAGE CORPstock	$626,000	-3.1%	33,093	0.0%	0.13%	-6.7%
ALOT	Buy	ASTRO MED INCstock	$623,000	+15.4%	45,809	+0.8%	0.12%	+10.6%
CRWS		CROWN CRAFTS INCstock	$616,000	-2.1%	79,025	0.0%	0.12%	-5.3%
RGCO		RGC RESOURCES INCstock	$614,000	+1.7%	31,800	0.0%	0.12%	-2.4%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$607,000	+3.9%	2,331	0.0%	0.12%	0.0%
GHM		GRAHAM CPstock	$602,000	+9.3%	17,300	0.0%	0.12%	+5.2%
DFZ		BARRY R G CORP OHIOstock	$593,000	+0.5%	31,275	0.0%	0.12%	-3.3%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$578,000	+34.7%	18,025	+28.5%	0.12%	+28.9%
WM	Sell	WASTE MANAGEMENT INCstock	$548,000	+0.6%	12,250	-5.4%	0.11%	-3.5%
FLXS		FLEXSTEEL INDS INCstock	$539,000	-11.5%	16,176	0.0%	0.11%	-15.0%
PRCP	Sell	PERCEPTRON INCstock	$527,000	-22.3%	41,324	-26.0%	0.11%	-25.4%
UPS		UNITED PARCEL SERVICE INCstock	$524,000	+5.4%	5,100	0.0%	0.10%	+1.0%
IMKTA		INGLES MARKETS INC-CL Astock	$503,000	+10.5%	19,085	0.0%	0.10%	+6.3%
GOOGL	Buy	GOOGLE INCstock	$502,000	-46.7%	858	+1.7%	0.10%	-48.5%
		MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$502,000	-18.4%	775,000	0.0%	0.10%	-21.1%
QCOM		QUALCOMM INCstock	$497,000	+0.4%	6,280	0.0%	0.10%	-2.9%
TIP	Buy	ISHARES TIPS BOND ETFetf	$492,000	+10.6%	4,264	+7.5%	0.10%	+6.5%
GOOG	New	GOOGLE INC CL Cstock	$494,000	–	858	+100.0%	0.10%	–
ALSK	Buy	ALASKA COMMS SYSTEMS GROUP INCstock	$490,000	+7.5%	272,440	+15.4%	0.10%	+3.2%
EDE		EMPIRE DIST ELEC COstock	$482,000	+5.5%	18,775	0.0%	0.10%	+2.1%
NSEC		NATIONAL SECURITY GROUP INC (DEL)stock	$479,000	+25.4%	38,131	0.0%	0.10%	+20.0%
CLUBQ	New	GOLF CMMTYS OF AMER INCstock	$477,000	–	71,725	+100.0%	0.10%	–
MRCC		MONROE CAPITAL CORPcef	$470,000	-1.9%	35,400	0.0%	0.09%	-6.0%
CLX		CLOROX CO DELstock	$461,000	+4.1%	5,039	0.0%	0.09%	+1.1%
ESIO	Buy	ELECTRO SCIENTIFIC INDSstock	$456,000	-2.8%	66,973	+40.8%	0.09%	-6.1%
HHS		HARTE-HANKS INCstock	$457,000	-18.7%	63,600	0.0%	0.09%	-21.4%
SBUX	Sell	STARBUCKS CORPstock	$453,000	+5.1%	5,853	-0.5%	0.09%	+1.1%
ORLY		O REILLY AUTOMOTIVE INCstock	$452,000	+1.6%	3,000	0.0%	0.09%	-2.2%
APA		APACHE CORPstock	$448,000	+21.4%	4,450	0.0%	0.09%	+16.9%
LLY		ELI LILLY AND COstock	$448,000	+5.7%	7,200	0.0%	0.09%	+1.1%
DE	Buy	DEERE & COMPANYstock	$445,000	-0.2%	4,911	+0.0%	0.09%	-4.3%
ARTNA		ARTESIAN RES CORP CL Astock	$440,000	+0.2%	19,552	0.0%	0.09%	-4.3%
DESTQ	Buy	DESTINATION MATERNITY CORPORATIONstock	$435,000	-7.2%	19,125	+11.7%	0.09%	-11.2%
GBDC	Buy	GOLUB CAP BDC INCstock	$432,000	+1.9%	24,414	+2.7%	0.09%	-2.2%
ET		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$424,000	+25.8%	7,200	0.0%	0.08%	+21.4%
GSK		GLAXOSMITHKLINE PLC ADRadr	$401,000	0.0%	7,500	0.0%	0.08%	-3.6%
MO	Sell	ALTRIA GROUP INCstock	$402,000	+10.7%	9,593	-1.1%	0.08%	+6.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$399,000	+8.1%	10,400	+2.5%	0.08%	+3.9%
TGT	Buy	TARGET CORPstock	$383,000	+24.8%	6,608	+30.3%	0.08%	+20.3%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$380,000	+6.7%	2,338	+1.7%	0.08%	+2.7%
TRK		SPEEDWAY MOTORSPORTS INCstock	$378,000	-2.6%	20,725	0.0%	0.08%	-6.2%
ADM		ARCHER DANIELS MIDLANDstock	$378,000	+1.6%	8,579	0.0%	0.08%	-2.6%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$380,000	+3.5%	4,881	0.0%	0.08%	-1.3%
KCLI		KANSASCITY LIFE INS COstock	$357,000	-5.6%	7,850	0.0%	0.07%	-8.9%
OKS		ONEOK PARTNERS LPmlp	$352,000	+9.7%	6,000	0.0%	0.07%	+6.0%
CVRR		CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INTmlp	$343,000	+7.5%	13,700	0.0%	0.07%	+3.0%
BA	Buy	BOEING COstock	$341,000	+5.6%	2,678	+4.1%	0.07%	+1.5%
VPU	Buy	VANGUARD UTILITIESetf	$336,000	+7.7%	3,477	+0.8%	0.07%	+3.1%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$323,000	+14.9%	8,081	+12.3%	0.06%	+10.2%
CMCSA	Buy	COMCAST CORP CL Astock	$321,000	+54.3%	5,978	+43.9%	0.06%	+48.8%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$317,000	+32.1%	16,700	+22.9%	0.06%	+28.0%
PSMT		PRICESMART INCstock	$319,000	-13.8%	3,662	0.0%	0.06%	-16.9%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$315,000	-0.3%	2,882	-1.7%	0.06%	-4.5%
J105SC		CONVERSANT INC COMstock	$314,000	-9.8%	12,360	0.0%	0.06%	-13.7%
2108SC		EL PASO PIPELINE PRTmlp	$311,000	+19.2%	8,575	0.0%	0.06%	+14.8%
BOH		BANK OF HAWAII CORPORATIONstock	$308,000	-3.1%	5,250	0.0%	0.06%	-6.1%
FB	Buy	FACEBOOK INC CL Astock	$300,000	+11.9%	4,460	+0.2%	0.06%	+7.1%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$301,000	+7.9%	5,547	+3.6%	0.06%	+3.4%
PM		PHILIP MORRIS INTL INCstock	$301,000	+3.1%	3,570	0.0%	0.06%	-1.6%
KRFT		KRAFT FOODS GROUPstock	$291,000	+7.0%	4,852	0.0%	0.06%	+1.8%
MDLZ		MONDELEZ INTL INC COMstock	$291,000	+8.6%	7,744	0.0%	0.06%	+3.6%
GWW	Sell	GRAINGER W W INCstock	$290,000	-5.5%	1,142	-6.2%	0.06%	-9.4%
VGT		VANGUARD INFORMATION TECHNOLOGYetf	$289,000	+5.9%	2,985	0.0%	0.06%	+1.8%
DOW	Buy	DOW CHEMICAL COstock	$283,000	+6.0%	5,501	+0.0%	0.06%	+1.8%
UL	Buy	UNILEVER PLC ADR NEWadr	$270,000	+22.2%	5,955	+15.5%	0.05%	+17.4%
REED	New	REEDS INC COMstock	$264,000	–	50,500	+100.0%	0.05%	–
WMT	Buy	WAL-MART STORES INCstock	$264,000	-1.5%	3,512	+0.2%	0.05%	-5.4%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$260,000	+14.5%	2,326	+9.4%	0.05%	+10.6%
DTE	Buy	DTE ENERGY COstock	$261,000	+19.2%	3,347	+13.5%	0.05%	+13.0%
BAC	Buy	BANK OF AMERICA CORPstock	$256,000	-4.8%	16,631	+6.4%	0.05%	-8.9%
UTX	Buy	UNITED TECHNOLOGIES CORPstock	$255,000	-0.8%	2,207	+0.2%	0.05%	-5.6%
FAST		FASTENAL COstock	$247,000	+0.4%	5,000	0.0%	0.05%	-2.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$248,000	-6.8%	2,088	-8.7%	0.05%	-10.7%
SJM	Sell	J M SMUCKER CO NEWstock	$250,000	+9.2%	2,350	-0.1%	0.05%	+4.2%
BX		BLACKSTONE GROUP LPmlp	$251,000	+0.8%	7,500	0.0%	0.05%	-3.8%
PNRA	Sell	PANERA BREAD COstock	$240,000	-35.3%	1,600	-23.8%	0.05%	-37.7%
D	Sell	DOMINION RESOURCES INCstock	$241,000	-0.8%	3,373	-1.5%	0.05%	-5.9%
AEE	Sell	AMEREN CORPstock	$233,000	-17.1%	5,711	-16.2%	0.05%	-20.3%
KR	Sell	KROGER COstock	$232,000	+9.4%	4,696	-3.4%	0.05%	+6.8%
SRE		SEMPRA ENERGYstock	$225,000	+8.2%	2,152	0.0%	0.04%	+4.7%
ORCL		ORACLE CORPORATIONstock	$225,000	-0.9%	5,550	0.0%	0.04%	-4.3%
UAN	Sell	CVR PARTNERS LP COMmlp	$219,000	-15.8%	11,730	-4.3%	0.04%	-18.5%
PSK	New	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$212,000	–	4,854	+100.0%	0.04%	–
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$214,000	+1088.9%	31,083	+1140.8%	0.04%	+975.0%
BID		SOTHEBYS HOLDINGS INCstock	$207,000	-3.7%	4,940	0.0%	0.04%	-6.7%
EMR		EMERSON ELECTRIC COstock	$199,000	-0.5%	3,000	0.0%	0.04%	-4.8%
O		REALTY INCOME CORPreit	$200,000	+8.7%	4,500	0.0%	0.04%	+5.3%
UN		UNILEVER N V NY SHARESadr	$186,000	+6.3%	4,255	0.0%	0.04%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$183,000	+18.1%	3,485	+19.1%	0.04%	+15.6%
EPD		ENTERPRISE PRODS PARTNERS L Pmlp	$179,000	+12.6%	2,293	0.0%	0.04%	+9.1%
RAI		REYNOLDS AMERICAN INCstock	$181,000	+13.1%	3,000	0.0%	0.04%	+9.1%
KOSS	Sell	KOSS CORPORATIONstock	$179,000	-47.0%	55,972	-17.3%	0.04%	-49.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$181,000	+24.8%	1,268	+20.4%	0.04%	+20.0%
WFM		WHOLE FOODS MARKET INCstock	$174,000	-23.7%	4,500	0.0%	0.04%	-27.1%
PRGO	Sell	PERRIGO COstock	$175,000	-50.6%	1,202	-47.6%	0.04%	-52.7%
BAX		BAXTER INTL INCstock	$176,000	-1.7%	2,428	0.0%	0.04%	-5.4%
LUK		LEUCADIA NATL CORPstock	$174,000	-6.5%	6,645	0.0%	0.04%	-10.3%
COST	Sell	COSTCO WHOLESALE CORPstock	$169,000	+0.6%	1,468	-2.1%	0.03%	-2.9%
DD	Sell	DU PONT E I DE NEMOURS & COstock	$170,000	-3.4%	2,594	-0.9%	0.03%	-8.1%
SLB	Buy	SCHLUMBERGER LTDstock	$165,000	+20.4%	1,402	+0.1%	0.03%	+13.8%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$162,000	+1.2%	29,312	0.0%	0.03%	0.0%
YUM		YUM! BRANDS INCstock	$162,000	+7.3%	2,000	0.0%	0.03%	+3.1%
NTRS		NORTHERN TR CORPstock	$165,000	-1.8%	2,566	0.0%	0.03%	-5.7%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCstock	$153,000	-12.1%	3,748	-18.0%	0.03%	-13.9%
LNT		ALLIANT ENERGY CORPstock	$152,000	+7.0%	2,493	0.0%	0.03%	+3.3%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$153,000	+2.0%	913	0.0%	0.03%	0.0%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$153,000	+1.3%	2,980	+0.1%	0.03%	-3.1%
AXP	Buy	AMERICAN EXPRESS COstock	$156,000	+69.6%	1,642	+61.0%	0.03%	+63.2%
ICF		ISHARES COHEN & STEERS RLTYetf	$148,000	+5.7%	1,700	0.0%	0.03%	+3.4%
ITW		ILLINOIS TOOL WORKSstock	$151,000	+7.9%	1,725	0.0%	0.03%	+3.4%
ITB		ISHARES DOW JONES US HOME CONST (ETF)etf	$149,000	+2.8%	6,000	0.0%	0.03%	0.0%
WFC	Sell	WELLS FARGO & COstock	$142,000	+2.9%	2,700	-2.8%	0.03%	0.0%
HTGC		HERCULES TECH GROWTHCAP INC COMcef	$137,000	+14.2%	8,500	0.0%	0.03%	+12.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$137,000	+4.6%	1,329	-1.1%	0.03%	+3.7%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$141,000	-1.4%	1,666	-1.4%	0.03%	-6.7%
BHP		BHP BILLITON LTD ADRadr	$137,000	+0.7%	2,000	0.0%	0.03%	0.0%
OXY		OCCIDENTAL PETE CORP DELstock	$133,000	+7.3%	1,300	0.0%	0.03%	+3.8%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$135,000	+43.6%	6,542	+36.6%	0.03%	+35.0%
VEOEY	New	VEOLIA ENVIRONMENTadr	$133,000	–	7,000	+100.0%	0.03%	–
GD		GENERAL DYNAMICSstock	$127,000	+6.7%	1,090	0.0%	0.03%	+4.0%
RWT		REDWOOD TRUST INCreit	$130,000	-4.4%	6,700	0.0%	0.03%	-7.1%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$129,000	+12.2%	1,291	+0.2%	0.03%	+8.3%
ISBC	New	INVESTORS BANCORP INC COMstock	$128,000	–	11,559	+100.0%	0.03%	–
VGR	Sell	VECTOR GROUP LTDstock	$130,000	-8.5%	6,297	-4.5%	0.03%	-13.3%
HD	Sell	HOME DEPOTstock	$126,000	+1.6%	1,551	-0.6%	0.02%	-3.8%
QQQ		POWERSHARES QQQ TRetf	$126,000	+6.8%	1,342	0.0%	0.02%	0.0%
XEC		CIMAREX ENERGY COstock	$119,000	+20.2%	831	0.0%	0.02%	+14.3%
CWHPRD		COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER Dreit	$122,000	-3.2%	5,000	0.0%	0.02%	-7.7%
SO		SOUTHERN COstock	$121,000	+3.4%	2,660	0.0%	0.02%	0.0%
VTV		VANGUARD VALUE ETFetf	$122,000	+3.4%	1,511	0.0%	0.02%	-4.0%
VFH		VANGUARD FINANCIALS ETFetf	$119,000	+1.7%	2,565	0.0%	0.02%	0.0%
TTE	Sell	TOTAL SA ADRadr	$122,000	+7.0%	1,695	-2.8%	0.02%	0.0%
FCG	Buy	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$120,000	+14.3%	5,081	+0.3%	0.02%	+9.1%
ED		CONSOLIDATED EDISON INCstock	$113,000	+7.6%	1,952	0.0%	0.02%	+4.5%
DNP	Sell	DNP SELECT INCOME FD INCcef	$114,000	-12.3%	10,878	-18.0%	0.02%	-14.8%
PBT	Sell	PERMIAN BASIN REALTYstock	$114,000	-1.7%	8,009	-8.9%	0.02%	-4.2%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$110,000	+2.8%	1,267	+0.2%	0.02%	0.0%
PBI	Buy	PITNEY BOWES INCstock	$109,000	+32.9%	3,964	+26.3%	0.02%	+29.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$105,000	+20.7%	2,427	+14.1%	0.02%	+16.7%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$105,000	+1.0%	1,306	+0.2%	0.02%	-4.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$104,000	+5.1%	1,573	+0.4%	0.02%	0.0%
VTIP		VANGUARD SHORT TERM INFL-PROTECTEDetf	$100,000	+1.0%	2,000	0.0%	0.02%	-4.8%
IMAX		IMAX CORPstock	$100,000	+4.2%	3,500	0.0%	0.02%	0.0%
ESRX		EXPRESS SCRIPTS INCstock	$102,000	-8.1%	1,474	0.0%	0.02%	-13.0%
MRO	New	MARATHON OIL CORPstock	$96,000	–	2,400	+100.0%	0.02%	–
DIM		WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$93,000	+3.3%	1,500	0.0%	0.02%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGSmlp	$94,000	-4.1%	5,200	0.0%	0.02%	-5.0%
HRB		H&R BLOCK, INCstock	$94,000	+10.6%	2,800	0.0%	0.02%	+5.6%
TWX	Buy	TIME WARNER INCstock	$88,000	+91.3%	1,258	+79.7%	0.02%	+80.0%
ALL	Sell	ALLSTATE CORPstock	$92,000	0.0%	1,564	-3.5%	0.02%	-5.3%
KKR	Buy	KKR & CO LPmlp	$90,000	+542.9%	3,700	+516.7%	0.02%	+500.0%
VBR		VANGUARD SMALL CAP VALUE ETFetf	$85,000	+4.9%	805	0.0%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$85,000	+157.6%	507	+153.5%	0.02%	+142.9%
BWP		BOARDWALK PIPELINE PARTNERS LP COM UNITmlp	$87,000	+38.1%	4,700	0.0%	0.02%	+30.8%
VNDA		VANDA PHARMACEUTICALS INCstock	$81,000	0.0%	5,000	0.0%	0.02%	-5.9%
BBT		BB&T CORPstock	$82,000	-2.4%	2,089	0.0%	0.02%	-11.1%
FE		FIRSTENERGY CORPstock	$81,000	+1.2%	2,337	0.0%	0.02%	-5.9%
SHW		SHERWIN WILLIAMS COstock	$80,000	+5.3%	385	0.0%	0.02%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$77,000	+5.5%	2,067	0.0%	0.02%	0.0%
SYK		STRYKER CORPstock	$73,000	+4.3%	860	0.0%	0.02%	0.0%
APC		ANADARKO PETE CORPstock	$77,000	+30.5%	700	0.0%	0.02%	+25.0%
MAR		MARRIOTT INTL INCstock	$76,000	+15.2%	1,183	0.0%	0.02%	+7.1%
AVIV		AVIV REIT INC MD COMUSD0.01reit	$72,000	+14.3%	2,557	0.0%	0.01%	+7.7%
NGLS		TARGA RESOURCES PARTNERS LPmlp	$72,000	+28.6%	1,000	0.0%	0.01%	+16.7%
PPG		PPG INDS INCstock	$68,000	+7.9%	325	0.0%	0.01%	+7.7%
DUK	Buy	DUKE ENERGY CORP NEWstock	$72,000	+4.3%	969	+0.1%	0.01%	0.0%
NBL		NOBLE ENERGY INC COMstock	$70,000	+9.4%	900	0.0%	0.01%	+7.7%
LULU	Buy	LULULEMON ATHLETICA INCstock	$71,000	-15.5%	1,750	+9.4%	0.01%	-22.2%
VOE		VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$70,000	+6.1%	800	0.0%	0.01%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$71,000	+47.9%	1,617	+61.7%	0.01%	+40.0%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$64,000	+8.5%	250	0.0%	0.01%	+8.3%
XLB		MATERIALS SELECT SECTOR SPDRetf	$65,000	+6.6%	1,300	0.0%	0.01%	0.0%
XLY	New	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$67,000	–	1,000	+100.0%	0.01%	–
RDSB		ROYAL DUTCH SHELL PLCadr	$65,000	+10.2%	750	0.0%	0.01%	+8.3%
AJG	Buy	GALLAGHER ARTHUR J &COstock	$64,000	+100.0%	1,383	+104.9%	0.01%	+85.7%
HCP		HEALTH CARE PPTY INVS INCreit	$66,000	+6.5%	1,600	0.0%	0.01%	0.0%
CNI		CANADIAN NATIONAL RAILWAY COstock	$59,000	+15.7%	900	0.0%	0.01%	+9.1%
EWJ		ISHARES MSCI JAPAN ETFetf	$58,000	+7.4%	4,788	0.0%	0.01%	+9.1%
VGK		VANGUARD EUROPEANetf	$60,000	+1.7%	995	0.0%	0.01%	0.0%
HSH	Sell	HILLSHIRE BRANDS CO COMstock	$58,000	+56.8%	936	-6.4%	0.01%	+50.0%
B108PS		ACTAVIS INCstock	$62,000	+8.8%	276	0.0%	0.01%	0.0%
BPL		BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp	$62,000	+10.7%	750	0.0%	0.01%	0.0%
AMZN		AMAZON.COM INCstock	$61,000	-3.2%	188	0.0%	0.01%	-7.7%
PHO		POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$61,000	0.0%	2,305	0.0%	0.01%	-7.7%
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$61,000	+3.4%	1,000	0.0%	0.01%	0.0%
EBAY		EBAY INCstock	$62,000	-10.1%	1,245	0.0%	0.01%	-14.3%
ILCG		ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$56,000	+5.7%	528	0.0%	0.01%	0.0%
LEA	Buy	LEAR CORPstock	$54,000	+5.9%	605	+0.2%	0.01%	0.0%
HPQ	Buy	HEWLETT-PACKARD COstock	$57,000	+14.0%	1,686	+8.7%	0.01%	+10.0%
HSY	Buy	HERSHEY COstock	$53,000	+231.2%	544	+262.7%	0.01%	+266.7%
HOG		HARLEY DAVIDSON INCstock	$56,000	+5.7%	800	0.0%	0.01%	0.0%
FFC		FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$57,000	+1.8%	2,926	0.0%	0.01%	-8.3%
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp	$57,000	–	1,364	+100.0%	0.01%	–
EXAM		EXAMWORKS GROUP INCstock	$57,000	-9.5%	1,800	0.0%	0.01%	-15.4%
EEA		EUROPEAN EQUITY FD INC COMcef	$55,000	-1.8%	6,152	0.0%	0.01%	-8.3%
LUV		SOUTHWEST AIRLINESstock	$56,000	+12.0%	2,100	0.0%	0.01%	+10.0%
VNRSQ	Sell	VANGUARD NATURAL RESmlp	$57,000	-10.9%	1,785	-16.6%	0.01%	-15.4%
DEL		DELTIC TIMBER CORPstock	$57,000	-6.6%	941	0.0%	0.01%	-15.4%
VO		VANGUARD MID CAPetf	$56,000	+3.7%	475	0.0%	0.01%	0.0%
APU		AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTmlp	$56,000	+7.7%	1,225	0.0%	0.01%	0.0%
TWC	Buy	TIME WARNER CABLE INC CL Astock	$55,000	+7.8%	376	+0.3%	0.01%	0.0%
SPWR	New	SUNPOWER CORPstock	$49,000	–	1,200	+100.0%	0.01%	–
MON		MONSANTO COstock	$50,000	+11.1%	400	0.0%	0.01%	+11.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$48,000	+336.4%	426	+343.8%	0.01%	+400.0%
BPT		BP PRUDHOE BAY ROYALTY TRstock	$50,000	+16.3%	510	0.0%	0.01%	+11.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE CO TRstock	$51,000	+142.9%	821	+128.1%	0.01%	+150.0%
UTF		COHEN & STEERS SELECT UTIL FD INCcef	$49,000	+11.4%	2,000	0.0%	0.01%	+11.1%
RVT	New	ROYCE VALUE TR INCcef	$49,000	–	3,091	+100.0%	0.01%	–
HQH	New	H & Q HEALTHCARE FD SH BEN INTcef	$49,000	–	1,863	+100.0%	0.01%	–
OEF	Buy	ISHARES TR S&P 100 INDEX FUNDetf	$48,000	+4.3%	557	+0.2%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PARTNERS LPmlp	$48,000	+20.0%	574	0.0%	0.01%	+25.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INCstock	$49,000	-41.0%	695	-50.0%	0.01%	-41.2%
CLR	Buy	CONTINENTAL RES INC OKLA COMstock	$47,000	+88.0%	300	+50.0%	0.01%	+80.0%
NFLX		NETFLIX COM INCstock	$44,000	+25.7%	100	0.0%	0.01%	+28.6%
AAL		AMERICAN AIRLS GROUP INC COMstock	$43,000	+16.2%	1,000	0.0%	0.01%	+12.5%
MAT		MATTEL INCstock	$46,000	-4.2%	1,190	0.0%	0.01%	-10.0%
GPC		GENUINE PARTS COstock	$44,000	+2.3%	500	0.0%	0.01%	0.0%
ICE		INTERCONTINENTALEXCHINTLstock	$43,000	-4.4%	225	0.0%	0.01%	0.0%
GGZ	New	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$44,000	–	4,085	+100.0%	0.01%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$43,000	+4.9%	1,020	+3.3%	0.01%	0.0%
UMBF		UMB FINL CORPstock	$43,000	-2.3%	674	0.0%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPstock	$41,000	-12.8%	1,900	-7.5%	0.01%	-20.0%
GAIN		GLADSTONE INVT CORP COMcef	$38,000	-11.6%	5,175	0.0%	0.01%	-11.1%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$39,000	0.0%	1,250	0.0%	0.01%	0.0%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$41,000	+192.9%	2,790	+175.7%	0.01%	+166.7%
CLVS		CLOVIS ONCOLOGY INCstock	$41,000	-40.6%	1,000	0.0%	0.01%	-42.9%
XYL	New	XYLEM INCstock	$42,000	–	1,064	+100.0%	0.01%	–
LUMN	Buy	CENTURYLINK INCstock	$39,000	+14.7%	1,083	+3.3%	0.01%	+14.3%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$38,000	+58.3%	302	+49.5%	0.01%	+60.0%
GAS		AGL RESOURCES INCstock	$42,000	+13.5%	758	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER CORPreit	$40,000	+8.1%	450	0.0%	0.01%	0.0%
TM		TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr	$38,000	+5.6%	320	0.0%	0.01%	0.0%
TICC		TICC CAPITAL CORPcef	$40,000	+2.6%	4,000	0.0%	0.01%	0.0%
WHR	Buy	WHIRLPOOL CORPstock	$42,000	+223.1%	303	+236.7%	0.01%	+166.7%
AIRM		AIR METHODS CPstock	$36,000	-2.7%	700	0.0%	0.01%	-12.5%
BMO	Sell	BANK OF MONTREALstock	$33,000	-41.1%	445	-46.8%	0.01%	-41.7%
SCCO		SOUTHERN PERU COPPER CORPstock	$37,000	+5.7%	1,212	0.0%	0.01%	0.0%
SWK		STANLEY BLACK & DECKERstock	$35,000	+9.4%	400	0.0%	0.01%	0.0%
MCPIQ	Sell	MOLYCORP INC DELstock	$34,000	-85.2%	13,100	-73.2%	0.01%	-85.4%
UAL		UNITED CONTL HLDGS INCstock	$36,000	-7.7%	884	0.0%	0.01%	-12.5%
NTAP	New	NETAPP INCstock	$37,000	–	1,000	+100.0%	0.01%	–
EIX		EDISON INTLstock	$36,000	+2.9%	618	0.0%	0.01%	0.0%
NGG		NATIONAL GRID TRANSCO PLCadr	$37,000	+8.8%	500	0.0%	0.01%	0.0%
SCG		SCANA CORP NEWstock	$35,000	+2.9%	658	0.0%	0.01%	0.0%
RTN		RAYTHEON CO COM NEWstock	$37,000	-7.5%	400	0.0%	0.01%	-12.5%
IYE		ISHARES DJ US ENERGYetf	$34,000	+9.7%	600	0.0%	0.01%	+16.7%
GILD		GILEAD SCIENCES INCstock	$34,000	+17.2%	416	0.0%	0.01%	+16.7%
MLPN	New	CREDIT SUISSE CUSHING 30 MLP INDEX ETNetf	$36,000	–	1,014	+100.0%	0.01%	–
IYR	Buy	ISHARES US REAL ESTATE ETFetf	$34,000	+100.0%	475	+85.5%	0.01%	+75.0%
ETP		ENERGY TRANSFER PARTNERS LPmlp	$29,000	+7.4%	500	0.0%	0.01%	0.0%
SPXX	Buy	NUVEEN EQUITY PREM &GROWTH FD COMcef	$29,000	+107.1%	2,000	+100.0%	0.01%	+100.0%
BWG		LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001cef	$28,000	+7.7%	1,500	0.0%	0.01%	+20.0%
DOV	Buy	DOVER CORPstock	$28,000	+12.0%	304	+0.3%	0.01%	+20.0%
CAG		CONAGRA FOODS INCstock	$31,000	-6.1%	1,050	0.0%	0.01%	-14.3%
GATX		GATX CORPstock	$28,000	0.0%	411	0.0%	0.01%	0.0%
PDLI		PROTEIN DESIGN LABS INCstock	$28,000	+16.7%	2,900	0.0%	0.01%	+20.0%
ABB		ABB LTD SPONSORED ADRadr	$32,000	-11.1%	1,400	0.0%	0.01%	-25.0%
TSLA		TESLA MOTORS INCstock	$29,000	+16.0%	122	0.0%	0.01%	+20.0%
CBS	Sell	CBS CORP CL Bstock	$29,000	-3.3%	460	-5.7%	0.01%	0.0%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$30,000	+3.4%	274	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INCstock	$30,000	+7.1%	938	0.0%	0.01%	0.0%
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$30,000	–	3,522	+100.0%	0.01%	–
BTZ	Buy	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$29,000	+190.0%	2,145	+177.5%	0.01%	+200.0%
BLK	Buy	BLACKROCK INCstock	$32,000	+100.0%	100	+100.0%	0.01%	+100.0%
BEAV	Sell	BE AEROSPACE INCstock	$30,000	0.0%	320	-8.6%	0.01%	0.0%
PGR		PROGRESSIVE CORP.stock	$28,000	+3.7%	1,100	0.0%	0.01%	0.0%
AWK		AMERICAN WATER WORKS COstock	$30,000	+11.1%	600	0.0%	0.01%	0.0%
AIG		AMER INTL GROUP INCstock	$28,000	+7.7%	521	0.0%	0.01%	+20.0%
M		MACYS INC COMstock	$29,000	-3.3%	500	0.0%	0.01%	0.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$30,000	+11.1%	511	+0.6%	0.01%	0.0%
HON		HONEYWELL INTL INCstock	$32,000	0.0%	341	0.0%	0.01%	-14.3%
NLNK		NEWLINK GENETICS CORP COMstock	$31,000	-6.1%	1,170	0.0%	0.01%	-14.3%
FTDCQ	Buy	FTD COMPANIES INCstock	$29,000	+70.6%	899	+66.2%	0.01%	+50.0%
GNAT		WISDOMTREE TR INTL ENERGY SECTOR FDetf	$32,000	+6.7%	1,400	0.0%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPORATIONstock	$31,000	+14.8%	1,000	-5.0%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP COMreit	$27,000	-6.9%	8,500	-10.5%	0.01%	-16.7%
EHI	Sell	SALOMON BROS GLOBAL HIGH INCOME FD INCcef	$26,000	-16.1%	2,000	-20.0%	0.01%	-16.7%
IEO	Buy	ISHARES OIL & GAS EXPL INDEX FUNDetf	$25,000	+13.6%	256	+0.4%	0.01%	0.0%
DEO	Sell	DIAGEO PLCadr	$24,000	-11.1%	185	-15.9%	0.01%	-16.7%
KSU		KANSAS CITY SOUTHERNstock	$24,000	+4.3%	225	0.0%	0.01%	0.0%
UIL		UIL HOLDINGS CORPstock	$26,000	+4.0%	666	0.0%	0.01%	0.0%
MTB		M & T BANK CORPORATIONstock	$25,000	+4.2%	200	0.0%	0.01%	0.0%
MS		MORGAN STANLEYstock	$25,000	+4.2%	780	0.0%	0.01%	0.0%
BAM	New	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$25,000	–	567	+100.0%	0.01%	–
NRF	New	NORTHSTAR REALTY FINANCE CPreit	$26,000	–	1,500	+100.0%	0.01%	–
KXI		ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$23,000	+4.5%	260	0.0%	0.01%	0.0%
L		LOEWS CORPORATIONstock	$26,000	0.0%	600	0.0%	0.01%	0.0%
HPS		JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$25,000	+4.2%	1,370	0.0%	0.01%	0.0%
GDX		MARKET VECTORS GOLD MINERS INDEX ETFetf	$26,000	+8.3%	1,000	0.0%	0.01%	0.0%
NEM		NEWMONT MINING CORPstock	$25,000	+8.7%	1,000	0.0%	0.01%	0.0%
IYY		ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$25,000	+4.2%	250	0.0%	0.01%	0.0%
NNVC		NANOVIRICIDES INC COM NEWstock	$25,000	+31.6%	6,000	0.0%	0.01%	+25.0%
AOD		ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef	$27,000	+8.0%	3,000	0.0%	0.01%	0.0%
AVK	Buy	ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$23,000	+475.0%	1,234	+517.0%	0.01%	+400.0%
MA		MASTERCARD INCstock	$21,000	0.0%	280	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INCstock	$20,000	-4.8%	880	0.0%	0.00%	0.0%
ATW		ATWOOD OCEANICSstock	$22,000	+4.8%	425	0.0%	0.00%	0.0%
BMS		BEMIS COMPANY, INC.stock	$20,000	0.0%	500	0.0%	0.00%	0.0%
	New	SPOK HOLDINGS INCstock	$18,000	–	1,177	+100.0%	0.00%	–
HTR		BROOKFIELD TOTAL RETURN FD INC COMcef	$20,000	+5.3%	799	0.0%	0.00%	0.0%
CB		CHUBB CORPstock	$18,000	0.0%	200	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECH SOLUTIONS CORPstock	$20,000	0.0%	400	0.0%	0.00%	0.0%
DBD	New	DIEBOLD INCORPORATEDstock	$20,000	–	508	+100.0%	0.00%	–
ETO	New	EATON VANCE TAX ADVANTAGED GLOBALcef	$22,000	–	851	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$19,000	–	729	+100.0%	0.00%	–
GM	Sell	GENERAL MOTORS CORPstock	$18,000	-14.3%	500	-17.1%	0.00%	0.0%
HQL	New	H & Q LIFE SCIENCES INVS SHcef	$21,000	–	1,010	+100.0%	0.00%	–
ITT	New	ITT INDUSTRIES INCstock	$18,000	–	376	+100.0%	0.00%	–
IXC		ISHARES S&P GLOBAL ENERGYetf	$18,000	+12.5%	375	0.0%	0.00%	+33.3%
IWN		ISHARES RUSSELL 2000 VALUEetf	$19,000	0.0%	187	0.0%	0.00%	0.0%
IYF	Buy	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$22,000	+1000.0%	264	+842.9%	0.00%	–
J		JACOBS ENGR GROUP INCstock	$19,000	-13.6%	350	0.0%	0.00%	-20.0%
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$20,000	+5.3%	301	+4.2%	0.00%	0.0%
NUE	Buy	NUCOR CORPstock	$22,000	0.0%	443	+0.9%	0.00%	-20.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$19,000	-64.8%	1,175	-68.0%	0.00%	-63.6%
OTTR	New	OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001stock	$18,000	–	593	+100.0%	0.00%	–
PH		PARKER HANNIFIN CORPstock	$19,000	+5.6%	150	0.0%	0.00%	0.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$19,000	+5.6%	700	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$20,000	0.0%	240	0.0%	0.00%	0.0%
RGP		REGENCY ENERGY PARTNERS LPmlp	$20,000	+17.6%	612	0.0%	0.00%	0.0%
SDY	Buy	SPDR SER TR S&P DIVID ETFetf	$19,000	+111.1%	250	+100.0%	0.00%	+100.0%
SRPT		SAREPTA THERAPEUTICSINC COMstock	$22,000	+22.2%	735	0.0%	0.00%	0.0%
SCHW	New	CHARLES SCHWAB CORPstock	$19,000	–	718	+100.0%	0.00%	–
SYY		SYSCO CORPstock	$19,000	+5.6%	500	0.0%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INCstock	$22,000	+100.0%	747	+101.9%	0.00%	+100.0%
TWTR		TWITTER INC COMstock	$20,000	-13.0%	500	0.0%	0.00%	-20.0%
URI		UNITED RENTALS INCstock	$21,000	+10.5%	200	0.0%	0.00%	0.0%
VTR		VENTAS INCreit	$20,000	+5.3%	314	0.0%	0.00%	0.0%
VUG		VANGUARD GROWTH ETFetf	$20,000	+5.3%	206	0.0%	0.00%	0.0%
V		VISA INCstock	$21,000	-4.5%	100	0.0%	0.00%	-20.0%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$21,000	+90.9%	425	+88.9%	0.00%	+100.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$14,000	0.0%	200	0.0%	0.00%	0.0%
AET		AETNA US HEALTHCARE INC COMstock	$15,000	+15.4%	180	0.0%	0.00%	0.0%
HUM		HUMANA INCstock	$13,000	+18.2%	100	0.0%	0.00%	+50.0%
IFN		INDIA FUND INCcef	$17,000	+6.2%	676	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$13,000	+8.3%	260	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS LPmlp	$14,000	+16.7%	300	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORPstock	$13,000	0.0%	260	0.0%	0.00%	0.0%
MHFI		MCGRAW HILL FINANCIAL INCstock	$17,000	+13.3%	200	0.0%	0.00%	0.0%
SCHM		SCHWAB US MID-CAP ETFetf	$16,000	+6.7%	395	0.0%	0.00%	0.0%
BWINB		BALDWIN & LYONS CLASS Bstock	$16,000	-5.9%	636	0.0%	0.00%	-25.0%
OKE		ONEOK INC NEWstock	$14,000	+16.7%	200	0.0%	0.00%	0.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$15,000	+7.1%	150	0.0%	0.00%	0.0%
BIN		PROGRESSIVE WASTE SOLUTIONS LTDstock	$13,000	0.0%	500	0.0%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP CL Astock	$17,000	-97.6%	559	-97.5%	0.00%	-98.0%
BOE	New	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$13,000	–	894	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCstock	$13,000	–	290	+100.0%	0.00%	–
COF		CAPITAL ONE FINANCIAL CORPstock	$17,000	+6.2%	202	0.0%	0.00%	0.0%
PCG		PG&E CORPstock	$14,000	+16.7%	287	0.0%	0.00%	0.0%
JTA	New	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef	$14,000	–	913	+100.0%	0.00%	–
CAH		CARDINAL HEALTH INCstock	$13,000	0.0%	186	0.0%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC ISIN #PA9691991087stock	$15,000	-96.9%	1,200	-96.9%	0.00%	-97.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$14,000	+27.3%	301	+0.3%	0.00%	+50.0%
VBK		VANGUARD SMALL CAP GROWTH ETFetf	$13,000	+8.3%	100	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORP ADRadr	$13,000	0.0%	1,705	-2.8%	0.00%	0.0%
DUC	Sell	DUFF AND PHELPScef	$16,000	-20.0%	1,495	-23.1%	0.00%	-25.0%
AGN	Sell	ALLERGAN INCstock	$17,000	-32.0%	100	-50.0%	0.00%	-40.0%
NCV		ALLIANZGI CONV & INCOME FDcef	$14,000	+7.7%	1,300	0.0%	0.00%	0.0%
EMC	Buy	E M C CORPstock	$16,000	-5.9%	607	+0.5%	0.00%	-25.0%
SIRI		SIRIUS XM RADIO INCstock	$17,000	+6.2%	5,000	0.0%	0.00%	0.0%
FBP		FIRST BANCORP Fstock	$15,000	0.0%	2,666	0.0%	0.00%	0.0%
GOGO		GOGO INC COM USD0.0001stock	$14,000	0.0%	700	0.0%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INCstock	$15,000	0.0%	550	0.0%	0.00%	0.0%
YNDX		YANDEX N.V. COM CL Astock	$14,000	+16.7%	400	0.0%	0.00%	0.0%
DRYS	Buy	DRYSHIPS INCstock	$15,000	+650.0%	4,750	+533.3%	0.00%	–
WEC	Sell	WISCONSIN ENERGY CORP HLDG COstock	$16,000	-15.8%	350	-12.5%	0.00%	-25.0%
RMT	New	ROYCE MICRO-CAP TRUST INCcef	$16,000	–	1,246	+100.0%	0.00%	–
AA	New	ALCOA INCstock	$15,000	–	1,000	+100.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEWstock	$15,000	-6.2%	1,398	0.0%	0.00%	0.0%
HYT	New	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$10,000	–	794	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$10,000	–	209	+100.0%	0.00%	–
ACG	New	ALLIANCE BERNSTEIN INCOME FUNDcef	$9,000	–	1,195	+100.0%	0.00%	–
JPC		NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef	$10,000	+11.1%	1,000	0.0%	0.00%	0.0%
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$8,000	–	106	+100.0%	0.00%	–
NQI		NUVEEN INSD QUALITY MUNICIPAL FD INCcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$11,000	0.0%	180	0.0%	0.00%	0.0%
BPY	New	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cmlp	$12,000	–	554	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKER SHIPINGstock	$11,000	–	1,150	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$8,000	–	1,330	+100.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD Fstock	$11,000	+22.2%	1,000	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES COstock	$8,000	-11.1%	500	0.0%	0.00%	0.0%
RGT	New	ROYCE GLOBAL VALUE TR INC COMcef	$10,000	–	1,019	+100.0%	0.00%	–
NHTB		NEW HAMPSHIRE THRIFTBANCSHARES INC COMstock	$11,000	+10.0%	699	0.0%	0.00%	0.0%
MDT	Sell	MEDTRONIC INCstock	$9,000	-25.0%	140	-30.0%	0.00%	-33.3%
SWZ		SWISS HELVETIA FUND INCcef	$8,000	0.0%	572	0.0%	0.00%	0.0%
LOW		LOWES COMPANIESstock	$10,000	0.0%	200	0.0%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASadr	$8,000	0.0%	525	-16.0%	0.00%	0.0%
PPL		PPL CORPstock	$11,000	+10.0%	303	0.0%	0.00%	0.0%
LZB		LA Z BOY INC FRMLY LA Z BOY CHAIRstock	$12,000	-14.3%	500	0.0%	0.00%	-33.3%
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$11,000	+10.0%	823	0.0%	0.00%	0.0%
IDV		ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$9,000	0.0%	235	0.0%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$8,000	+14.3%	50	0.0%	0.00%	+100.0%
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	–	82	+100.0%	0.00%	–
VFC		V F CORPstock	$8,000	0.0%	132	0.0%	0.00%	0.0%
GIMO	New	GIGAMON INCstock	$10,000	–	500	+100.0%	0.00%	–
GSTCQ		GASTAR EXPL LTDstock	$9,000	+80.0%	1,000	0.0%	0.00%	+100.0%
GAB		GABELLI EQUITY TRUST INCcef	$12,000	-7.7%	1,617	0.0%	0.00%	-33.3%
FTR	Buy	FRONTIER COMMUNICATIONSstock	$10,000	+25.0%	1,772	+24.4%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INCstock	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$10,000	–	85	+100.0%	0.00%	–
ETR		ENTERGY CORP NEWstock	$8,000	+14.3%	100	0.0%	0.00%	+100.0%
R108	New	ENERGIZER HOLDING INCstock	$12,000	–	100	+100.0%	0.00%	–
ETV	New	EATON VANCE TAX MANAGED BUY WRITEcef	$11,000	–	756	+100.0%	0.00%	–
DFS		DISCOVER FINANCIAL SERVICES LLCstock	$12,000	0.0%	200	0.0%	0.00%	-33.3%
SNY	Buy	SANOFI SAadr	$10,000	+42.9%	190	+35.7%	0.00%	+100.0%
DHR		DANAHER CORPstock	$8,000	0.0%	105	0.0%	0.00%	0.0%
VOT		VANGUARD MID CAP GROWTH ETFetf	$11,000	+10.0%	110	0.0%	0.00%	0.0%
CVS		CVS CORPstock	$11,000	0.0%	150	0.0%	0.00%	0.0%
WMB		WILLIAMS COMPANIES INCstock	$12,000	+50.0%	200	0.0%	0.00%	0.0%
WGL		WGL HLDGS INCstock	$11,000	+10.0%	258	0.0%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC CL Bstock	$8,000	-99.5%	300	-99.6%	0.00%	-99.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$9,000	0.0%	809	-4.7%	0.00%	0.0%
HXL		HEXCEL CORP COM NEWstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
HBI		HANESBRANDS INCstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
HTD		JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$3,000	0.0%	150	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES NVstock	$5,000	-16.7%	32	0.0%	0.00%	0.0%
RHT		RED HAT! INC.stock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
VAL		VALSPAR CORPstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
ADT		ADT CORPstock	$3,000	+50.0%	74	0.0%	0.00%	–
A		AGILENT TECH INCstock	$6,000	0.0%	99	0.0%	0.00%	0.0%
PPR	New	VOYA PRIME RATE TR SH BEN INTcef	$3,000	–	600	+100.0%	0.00%	–
GPS		GAP INCstock	$4,000	0.0%	105	0.0%	0.00%	0.0%
SAP		SAP AKTIENGESELLSCHAFT ADRadr	$4,000	-20.0%	58	0.0%	0.00%	0.0%
GTATQ		GT ADVANCED TECHNOLOGIES INC COMstock	$4,000	+33.3%	200	0.0%	0.00%	0.0%
ADES		ADA ES INC COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
BPK		BLACKROCK MUN 2018 TERM TRcef	$7,000	0.0%	425	0.0%	0.00%	0.0%
TYC		TYCO INTL LTDstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFO SVCSstock	$6,000	0.0%	106	0.0%	0.00%	0.0%
VPL		VANGUARD PACIFIC STOCKetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTDstock	$5,000	0.0%	75	0.0%	0.00%	0.0%
DNOW	New	NOW INCstock	$3,000	–	87	+100.0%	0.00%	–
ZBH	Sell	ZIMMER HLDGS INCstock	$7,000	0.0%	64	-19.0%	0.00%	0.0%
WGA		WELLS GARDNER ELECTRS CORP COMstock	$3,000	-25.0%	2,000	0.0%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORPstock	$5,000	-37.5%	100	-33.3%	0.00%	-50.0%
EV		EATON VANCE CORP NON-VOTINGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORPstock	$5,000	+25.0%	109	0.0%	0.00%	0.0%
NBR		NABORS INDUSTRIES LTDstock	$3,000	+50.0%	100	0.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATIONstock	$7,000	–	300	+100.0%	0.00%	–
WR		WESTAR ENERGY INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
ABR		ARBOR RLTY TR INCreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
SNA		SNAP ON INCstock	$4,000	0.0%	35	0.0%	0.00%	0.0%
CYCC		CYCLACEL PHARMACEUTICALS INC.stock	$6,000	-14.3%	1,857	0.0%	0.00%	0.0%
CYB		WISDOMTREE DREYFUS CHINESE YUAN FDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
F113PS		COVIDIEN LTD IRELANDstock	$7,000	+16.7%	75	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$4,000	0.0%	53	0.0%	0.00%	0.0%
JWN		NORDSTROM INCstock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
ACN		ACCENTURE LTD BERMUDA CL Astock	$5,000	0.0%	58	0.0%	0.00%	0.0%
AON		AON CORPstock	$6,000	+20.0%	65	0.0%	0.00%	0.0%
PVH		PHILIPS VAN HEUSENstock	$6,000	-14.3%	54	0.0%	0.00%	0.0%
LAQ		LATIN AMER EQUITY FD INC NEW COMcef	$5,000	0.0%	163	0.0%	0.00%	0.0%
CYS		CYPRESS SHARPRIDGE INVESTMENTS INCreit	$6,000	0.0%	700	0.0%	0.00%	0.0%
DDD	Buy	3D SYSTEMS CORPORATIONstock	$5,000	+400.0%	80	+300.0%	0.00%	–
BUD		ANHEUSER BUSCHadr	$6,000	+20.0%	51	0.0%	0.00%	0.0%
TIME	New	TIME INCstock	$4,000	–	154	+100.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD INCcef	$3,000	0.0%	400	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HOSPS INCstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOMEcef	$5,000	-44.4%	550	-45.0%	0.00%	-50.0%
JCI	New	JOHNSON CTLS INCstock	$5,000	–	100	+100.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$5,000	0.0%	240	0.0%	0.00%	0.0%
PL		PROTECTIVE LIFE CORPstock	$5,000	+25.0%	71	0.0%	0.00%	0.0%
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,000	–	77	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORPstock	$6,000	0.0%	480	0.0%	0.00%	0.0%
VIAB		VIACOM INC CL Bstock	$6,000	0.0%	70	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INCstock	$5,000	0.0%	61	0.0%	0.00%	0.0%
MTRN	New	MATERION CORP COMstock	$6,000	–	164	+100.0%	0.00%	–
INTU		INTUIT INCstock	$5,000	0.0%	60	0.0%	0.00%	0.0%
NCR	New	NCR CORPstock	$4,000	–	120	+100.0%	0.00%	–
STAR		ISTAR FIN INCreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC NEWstock	$4,000	+33.3%	95	0.0%	0.00%	0.0%
UNTD		UNITED ONLINE INCstock	$4,000	-20.0%	391	0.0%	0.00%	0.0%
HSP	Buy	HOSPIRA INC COMstock	$7,000	+75.0%	130	+30.0%	0.00%	0.0%
PWR		QUANTA SERVICES INCstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
SONY	New	SONY CORP ADR NEWadr	$0	–	3	+100.0%	0.00%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	0	+100.0%	0.00%	–
SHLDQ		SEARS HLDGS CORPstock	$2,000	-33.3%	62	0.0%	0.00%	-100.0%
PBPB		POTBELLY CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$0	–	7	0.0%	0.00%	–
PXLW		PIXELWORKS INCstock	$0	–	50	0.0%	0.00%	–
XLU	New	UTILITIES SELECT SECTOR SPDRetf	$0	–	0	+100.0%	0.00%	–
OXBT		OXYGEN BIOTHERAPEUTICS INC COM PARstock	$0	–	17	0.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$2,000	–	100	+100.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTAL SOLUTION COMstock	$0	–	24	0.0%	0.00%	–
TBF	New	PROSHARES TR SHORT 20+ YR TREASURY ETFetf	$0	–	0	+100.0%	0.00%	–
NVS		NOVARTIS AG ADRadr	$2,000	0.0%	25	0.0%	0.00%	–
TCF		T C F FINANCIAL CORPstock	$2,000	0.0%	120	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
TEF		TELEFONICA S A ADR REPRSTG THREE SHRSadr	$0	–	6	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INCstock	$0	–	6	0.0%	0.00%	–
LE	New	LANDS END INCstock	$1,000	–	18	+100.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INCstock	$2,000	0.0%	100	0.0%	0.00%	–
KMR		KINDER MORGAN MGMT LLCmlp	$1,000	0.0%	8	0.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCstock	$0	–	-228	-100.0%	0.00%	–
THI	Exit	TIM HORTONS INC COMstock	$0	–	-16	-100.0%	0.00%	–
IOO	New	ISHARES TR S&P GLOBAL 100 INDEXFDetf	$2,000	–	25	+100.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
FHN		FIRST HORIZON NATL CORPstock	$0	–	1	0.0%	0.00%	–
FRCMQ		ACA FAIRPOINT COMMUNICATIONS INCstock	$0	–	85	0.0%	0.00%	–
RSG	Exit	REPUBLIC SERVICES INCstock	$0	–	-66	-100.0%	0.00%	–
CNW		CON-WAY INCstock	$2,000	0.0%	45	0.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO COM CL Astock	$0	–	-77	-100.0%	0.00%	–
E103PS		WESTERN ASSET EMERGING MARKETS INCOME FUNDcef	$2,000	0.0%	169	0.0%	0.00%	–
ANRZQ		ALPHA NAT RES INCstock	$0	–	102	0.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCreit	$0	–	-114	-100.0%	0.00%	–
WPX		WPX ENERGY INCstock	$2,000	+100.0%	66	0.0%	0.00%	–
4305PS	New	ALCATEL LUCENT ADR F SPONSORED ADRadr	$1,000	–	421	+100.0%	0.00%	–
XRX	Sell	XEROX CORPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZHNE	Buy	ZHONE TECHNOLOGIES INC NEWstock	$1,000	–	224	+100.0%	0.00%	–
AEF		CHILE FUND INCcef	$2,000	0.0%	165	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
PNR		PENTAIR LTD SHSstock	$1,000	0.0%	10	0.0%	0.00%	–
DFODQ	Exit	DEAN FOODS COstock	$0	–	-63	-100.0%	0.00%	–
CR	Exit	CRANE COstock	$0	–	-23	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMstock	$0	–	-300	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMAID INCstock	$0	–	-52	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MET	Exit	METLIFE INC COMstock	$0	–	-40	-100.0%	0.00%	–
OSHWQ	Exit	ORCHARD SUPPLY HARDWARE STORES CL Astock	$0	–	-5	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO WTS EXP 07/10/2016stock	$0	–	-93	-100.0%	0.00%	–
CA	Exit	COMPUTER ASSOC INTLstock	$0	–	-52	-100.0%	0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	-69	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INCstock	$0	–	-25	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	-93	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCstock	$0	–	-15	-100.0%	0.00%	–
SPLS	Exit	STAPLES INCstock	$0	–	-105	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUSTreit	$0	–	-54	-100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf	$0	–	0	+100.0%	0.00%	–
QKLS		QKL STORES INCstock	$0	–	15	0.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUMstock	$0	–	-41	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEWstock	$0	–	-78	-100.0%	-0.00%	–
MD	Exit	MEDNAX INCstock	$0	–	-58	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLC- SPONS ADRadr	$0	–	-56	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-71	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPstock	$0	–	-46	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INCstock	$0	–	-100	-100.0%	-0.00%	–
ENS	Exit	ENERSYS COMstock	$0	–	-61	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP INDstock	$0	–	-178	-100.0%	-0.00%	–
PPR	Exit	ING PRIME RATE TR SH BEN INTcef	$0	–	-600	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CPstock	$0	–	-29	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-41	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP HOLDING COstock	$0	–	-37	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.stock	$0	–	-38	-100.0%	-0.00%	–
IP	Exit	INTL PAPER COstock	$0	–	-60	-100.0%	-0.00%	–
GRR	Exit	ASIA TIGERS FD INCcef	$0	–	-883	-100.0%	-0.00%	–
VKQ	Exit	VAN KAMPEN AMERICAN CAPITAL MUN TRcef	$0	–	-901	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPstock	$0	–	-2,000	-100.0%	-0.00%	–
ACO	Exit	AMCOL INTL CORPstock	$0	–	-227	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTERNATIONALstock	$0	–	-675	-100.0%	-0.00%	–
COH	Exit	COACH INCstock	$0	–	-300	-100.0%	-0.00%	–
NUW	Exit	NUVEEN MUN VALUE FD 2 COMcef	$0	–	-900	-100.0%	-0.00%	–
AXEN	Exit	ISHARES TR MSCI ACWI EX US ENERGY INDEX FDetf	$0	–	-321	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	–	-175	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INCstock	$0	–	-205	-100.0%	-0.00%	–
DV	Exit	DEVRY INC-DELstock	$0	–	-400	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CPreit	$0	–	-1,500	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICAL INCstock	$0	–	-5,000	-100.0%	-0.01%	–
FXC	Exit	CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf	$0	–	-425	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC CMNstock	$0	–	-11,000	-100.0%	-0.01%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICAL INC C OMstock	$0	–	-5,000	-100.0%	-0.01%	–
DTF	Exit	DTF TAX FREE INCOME INC COMcef	$0	–	-4,365	-100.0%	-0.01%	–
FXI	Exit	ISHARES FTSE CHINA ETFetf	$0	–	-2,360	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC COMstock	$0	–	-4,533	-100.0%	-0.03%	–
GFIG	Exit	GFI GROUP INCstock	$0	–	-78,600	-100.0%	-0.06%	–
CAWW	Exit	CCA INDUSTRIESstock	$0	–	-170,432	-100.0%	-0.11%	–
ECOL	Exit	AMERICAN ECOLOGYstock	$0	–	-14,000	-100.0%	-0.11%	–
SMP	Exit	STANDARD MOTOR PRODUCTS INCstock	$0	–	-15,850	-100.0%	-0.12%	–
DECK	Exit	DECKERS OUTDOORstock	$0	–	-9,000	-100.0%	-0.15%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCstock	$0	–	-24,627	-100.0%	-0.29%	–
NTLS	Exit	NTELOS HOLDINGS CORPstock	$0	–	-127,900	-100.0%	-0.36%	–
USMO	Exit	USA MOBILITY INCstock	$0	–	-98,311	-100.0%	-0.37%	–

Original filings

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

View 13F-HR filed 2014-08-18

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. Q2 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 (497999000.0 != 497998000.0)

Export North Star Investment Management Corp.'s holdings