North Star Investment Management Corp.

Add to watchlist

$499 Million is the total value of North Star Investment Management Corp.'s 648 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.5% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JP MORGAN CHASE & COstock	$15,950,000	+4.5%	264,775	+0.0%	3.20%	+4.3%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$13,144,000	+1.7%	129,830	+2.3%	2.63%	+1.5%
KEX		KIRBY CORP COMstock	$13,058,000	+0.6%	110,800	0.0%	2.62%	+0.4%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$12,653,000	+2.4%	118,455	+0.8%	2.54%	+2.1%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$12,515,000	-1.4%	169,445	+2.8%	2.51%	-1.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$11,975,000	+0.5%	132,955	+0.8%	2.40%	+0.3%
ORI	Sell	OLD REPUBLIC INTL CORPstock	$11,738,000	-14.7%	822,000	-1.2%	2.35%	-14.8%
SPY	Buy	SPDR S&P 500 ETFetf	$9,340,000	+0.8%	47,406	+0.2%	1.87%	+0.6%
JNJ	Buy	JOHNSON & JOHNSONstock	$9,160,000	+3.1%	85,941	+1.2%	1.84%	+2.8%
GE	Sell	GENERAL ELECTRIC COstock	$7,740,000	-11.7%	302,112	-9.4%	1.55%	-11.8%
UNP		UNION PACIFIC CORPstock	$7,268,000	+8.7%	67,040	0.0%	1.46%	+8.4%
ACU	Buy	ACME UNITED CORPstock	$6,951,000	+1.8%	417,728	+2.4%	1.39%	+1.5%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$5,494,000	+34.5%	1,026,949	+2.3%	1.10%	+34.3%
DOVR	Buy	DOVER SADDLERY INCstock	$5,435,000	+52.5%	1,057,380	+61.0%	1.09%	+52.1%
MBFI	Sell	MB FINANCIAL INC NEW COMstock	$5,411,000	-5.6%	195,467	-7.7%	1.08%	-5.8%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$5,048,000	-10.2%	154,613	+0.4%	1.01%	-10.4%
COP	Sell	CONOCOPHILLIPSstock	$4,907,000	-12.8%	64,122	-2.3%	0.98%	-13.0%
4945SC		KINDER MORGAN ENERGY PTNRS LPmlp	$4,823,000	+13.5%	51,701	0.0%	0.97%	+13.2%
INTC	Sell	INTELstock	$4,718,000	-4.3%	135,503	-15.1%	0.94%	-4.5%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$4,455,000	-2.5%	505,150	+9.2%	0.89%	-2.7%
AHC	Sell	A. H. BELO CORPORATIONstock	$4,395,000	-10.6%	411,913	-0.7%	0.88%	-10.7%
PFE	Buy	PFIZER INCstock	$4,352,000	+0.4%	147,171	+0.8%	0.87%	+0.2%
PAYX	Buy	PAYCHEX INCstock	$4,281,000	+6.4%	96,864	+0.1%	0.86%	+6.2%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,198,000	+1.1%	293,748	+2.3%	0.84%	+0.8%
AAPL	Sell	APPLE INCstock	$4,148,000	+6.9%	41,175	-1.4%	0.83%	+6.5%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INCstock	$3,975,000	+15.5%	288,700	+0.1%	0.80%	+15.2%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$3,923,000	+0.2%	285,926	+0.4%	0.79%	0.0%
XOM	Sell	EXXON MOBIL CORPstock	$3,808,000	-6.9%	40,492	-0.3%	0.76%	-7.1%
T	Sell	AT&T INC COMstock	$3,773,000	-5.0%	107,067	-4.7%	0.76%	-5.3%
ALTV	Buy	ALTEVA COMstock	$3,604,000	+24.4%	510,455	+21.6%	0.72%	+24.1%
IYT	Buy	ISHARES TRANSPORTATION AVERAGE ETFetf	$3,552,000	+3.6%	23,536	+0.9%	0.71%	+3.3%
ELRC	Buy	ELECTRO RENT CORPstock	$3,514,000	-7.5%	255,217	+12.4%	0.70%	-7.7%
IYC	Buy	ISHARES U.S. CONSUMER SERVICES ETFetf	$3,377,000	+1.8%	27,139	+1.0%	0.68%	+1.7%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$3,346,000	-3.5%	100,980	+1.0%	0.67%	-3.7%
AEP	Sell	AMERICAN ELEC PWR COstock	$3,219,000	-23.4%	61,658	-18.2%	0.64%	-23.6%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$3,184,000	+35.8%	630,552	+9.5%	0.64%	+35.5%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$3,185,000	+0.3%	524,660	+31.8%	0.64%	0.0%
KMB	Sell	KIMBERLY CLARK CORPstock	$3,169,000	-3.5%	29,456	-0.2%	0.64%	-3.6%
F	Sell	FORD MOTOR COMPANYstock	$3,153,000	-14.8%	213,188	-0.7%	0.63%	-14.9%
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$3,142,000	+10.9%	143,425	+28.6%	0.63%	+10.5%
CHKE	Sell	CHEROKEE INC NEWstock	$3,108,000	+12.3%	170,700	-6.3%	0.62%	+12.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$3,099,000	+1.7%	133,763	-0.2%	0.62%	+1.5%
JNS	Sell	JANUS CAP GROUP INCstock	$3,081,000	+12.7%	211,871	-3.3%	0.62%	+12.4%
LF	Buy	LEAPFROG ENTERPRISES INCstock	$2,926,000	+2.2%	488,541	+25.4%	0.59%	+1.9%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,913,000	-3.7%	116,301	-14.5%	0.58%	-3.9%
SODA	Buy	SODASTREAM INTERNATIONAL LTDstock	$2,880,000	+48.1%	97,650	+68.8%	0.58%	+47.9%
PG	Sell	PROCTER & GAMBLE COstock	$2,741,000	+5.2%	32,729	-1.3%	0.55%	+5.0%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$2,731,000	+110.1%	83,043	+113.2%	0.55%	+109.6%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$2,684,000	-2.7%	149,031	-1.7%	0.54%	-2.9%
MCD	Sell	MCDONALDS CORPstock	$2,665,000	-9.4%	28,112	-3.7%	0.53%	-9.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$2,612,000	-1.0%	49,145	+0.7%	0.52%	-1.3%
AMGN	Sell	AMGEN INCstock	$2,580,000	+15.2%	18,369	-2.9%	0.52%	+14.9%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,475,000	-5.9%	29,611	-1.2%	0.50%	-6.1%
USB	Buy	US BANCORPstock	$2,467,000	-0.0%	58,966	+3.5%	0.49%	-0.4%
ABT	Buy	ABBOTT LABORATORIESstock	$2,448,000	+7.4%	58,849	+5.6%	0.49%	+7.0%
WAG	Sell	WALGREEN COMPANYstock	$2,410,000	-22.2%	40,661	-2.8%	0.48%	-22.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,326,000	-0.1%	46,533	-2.2%	0.47%	-0.4%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$2,326,000	-41.5%	54,436	-37.3%	0.47%	-41.6%
DENN	Sell	DENNYS CORP COMstock	$2,286,000	+7.5%	325,182	-0.3%	0.46%	+7.3%
CELG	Sell	CELGENE CORP COMstock	$2,246,000	+7.6%	23,700	-2.5%	0.45%	+7.4%
LNDC	Buy	LANDEC CPstock	$2,239,000	+15.2%	182,750	+17.4%	0.45%	+15.1%
PERY		PERRY ELLIS INTL INCstock	$2,233,000	+16.7%	109,750	0.0%	0.45%	+16.4%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$2,231,000	+39.2%	67,000	+4.7%	0.45%	+38.8%
MED	Buy	MEDIFAST INCstock	$2,205,000	+9.3%	67,150	+1.2%	0.44%	+9.1%
MRK	Sell	MERCK & CO INC NEW COMstock	$2,183,000	+0.6%	36,823	-1.9%	0.44%	+0.2%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$2,179,000	+1.6%	84,141	+1.2%	0.44%	+1.4%
JMBA		JAMBA INC COM NEWstock	$2,160,000	+17.5%	151,885	0.0%	0.43%	+17.3%
MUSA	Sell	MURPHY USA INCstock	$2,069,000	+3.2%	39,000	-4.9%	0.42%	+3.2%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,059,000	+0.5%	256,200	+4.1%	0.41%	+0.5%
THST	Buy	TRUETT-HURST INC CL Astock	$2,011,000	+39.1%	362,350	+25.3%	0.40%	+39.0%
MNR	Sell	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,008,000	+0.6%	198,400	-0.3%	0.40%	+0.2%
ARC		ARC DOCUMENT SOLUTIONS INC COMstock	$1,991,000	+38.3%	245,775	0.0%	0.40%	+38.1%
DIS		WALT DISNEY COstock	$1,976,000	+3.8%	22,200	0.0%	0.40%	+3.7%
STI	Buy	SUNTRUST BANKS INCstock	$1,956,000	-3.7%	51,432	+1.4%	0.39%	-3.9%
POT	Sell	POTASH CORP SASK INCstock	$1,930,000	-11.4%	55,850	-2.6%	0.39%	-11.4%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,927,000	+0.2%	10,153	-4.3%	0.39%	0.0%
IVV	Buy	ISHARES S&P 500 INDEXetf	$1,883,000	+1.0%	9,497	+0.3%	0.38%	+0.8%
EML	Buy	EASTERN COMPANYstock	$1,870,000	+9.7%	117,150	+6.1%	0.38%	+9.6%
RST	Buy	ROSETTA STONE INCstock	$1,867,000	+13.4%	231,975	+36.9%	0.37%	+13.0%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$1,866,000	-0.7%	30,305	+1.6%	0.37%	-1.1%
ZTS	Sell	ZOETIS INC COM CL Astock	$1,864,000	-2.4%	50,450	-14.7%	0.37%	-2.6%
SP	Buy	SP PLUS CORP COMstock	$1,788,000	+4.3%	94,325	+17.7%	0.36%	+4.1%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$1,782,000	+4.8%	184,272	+12.8%	0.36%	+4.7%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,784,000	+12.5%	91,475	+1.6%	0.36%	+12.3%
PNC	Sell	PNC FINL SVCS GROUPstock	$1,776,000	-6.8%	20,749	-3.0%	0.36%	-7.0%
EGAS	Buy	GAS NATURAL INCstock	$1,768,000	+12.7%	149,725	+0.6%	0.35%	+12.4%
CENT		CENTRAL GARDEN & PET COstock	$1,755,000	-14.8%	226,401	0.0%	0.35%	-15.0%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$1,704,000	+37.5%	21,311	+22.0%	0.34%	+36.9%
IXP	Sell	ISHARES GLOBAL TELECOM ETFetf	$1,696,000	-2.6%	26,971	-2.3%	0.34%	-2.9%
ABBV	Buy	ABBVIE INC COMstock	$1,675,000	+14.5%	29,006	+11.9%	0.34%	+14.3%
MSEX	Buy	MIDDLESEX WATER COstock	$1,662,000	+6.1%	84,800	+14.6%	0.33%	+5.7%
HCCI	Buy	HERITAGE-CYRSTAL CLEAN INstock	$1,646,000	-23.3%	110,800	+1.4%	0.33%	-23.4%
PEP	Buy	PEPSICO INCstock	$1,643,000	+9.5%	17,646	+5.0%	0.33%	+9.3%
MSFT	Sell	MICROSOFTstock	$1,633,000	+5.0%	35,219	-5.6%	0.33%	+4.8%
PETS	Buy	PETMED EXPRESS INCstock	$1,630,000	+2.6%	119,850	+1.7%	0.33%	+2.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$1,592,000	-9.9%	20,918	-2.4%	0.32%	-10.1%
NTAP	Buy	NETAPP INCstock	$1,590,000	+4197.3%	37,000	+3600.0%	0.32%	+4457.1%
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$1,571,000	-1.9%	110,661	0.0%	0.32%	-2.2%
PCO	Buy	PENDRELL CORP COMstock	$1,563,000	-14.4%	1,166,125	+12.4%	0.31%	-14.5%
ENSV	Sell	ENSERVCO CORPstock	$1,543,000	+29.7%	423,856	-8.1%	0.31%	+29.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,539,000	-1.0%	8,522	-1.7%	0.31%	-1.3%
CSX	Sell	CSX CORPstock	$1,520,000	-0.1%	47,400	-4.0%	0.30%	-0.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$1,514,000	-3.4%	52,918	-0.6%	0.30%	-3.8%
PMD	Buy	PSYCHEMEDICS CPstock	$1,508,000	+9.0%	106,475	+9.0%	0.30%	+8.6%
SPAR	Buy	SPARTAN MOTORS INCstock	$1,507,000	+8.6%	322,750	+5.6%	0.30%	+8.2%
BAGL	Buy	EINSTEIN NOAH RESTAURANT GROUP INCCOMstock	$1,490,000	+56.5%	73,925	+24.8%	0.30%	+56.5%
WEN	Sell	WENDYS INTL INCstock	$1,454,000	-3.7%	176,000	-0.6%	0.29%	-4.0%
MDP	Buy	MEREDITH CORPstock	$1,371,000	+41.6%	32,025	+59.9%	0.28%	+41.8%
CBOE	Buy	CBOE HLDGS INC COMstock	$1,332,000	+8.7%	24,885	+0.0%	0.27%	+8.5%
NOV		NATIONAL OILWELL VARCO INCstock	$1,332,000	-7.6%	17,500	0.0%	0.27%	-7.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,325,000	+9.8%	9,589	+0.5%	0.26%	+9.5%
MOH	Sell	MOLINA HEALTHCARE INCstock	$1,311,000	-20.6%	31,000	-16.2%	0.26%	-20.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,296,000	-5.5%	20,205	+0.7%	0.26%	-5.8%
CVX	Sell	CHEVRON CORPstock	$1,261,000	-18.9%	10,568	-11.3%	0.25%	-18.9%
LEE		LEE ENTERPRISES INCstock	$1,257,000	-24.0%	372,000	0.0%	0.25%	-24.1%
MMM	Sell	3M COMPANYstock	$1,253,000	-4.9%	8,843	-3.9%	0.25%	-5.3%
KEY	Buy	KEYCORP NEWstock	$1,215,000	+33.5%	91,126	+43.4%	0.24%	+32.8%
MGEE	Buy	MGE ENERGY INCstock	$1,207,000	+14.3%	32,399	+21.2%	0.24%	+14.2%
FRS	Buy	FRISCHS RESTAURANTS INCstock	$1,206,000	+32.1%	42,625	+10.1%	0.24%	+32.2%
C	Sell	CITIGROUP INCstock	$1,201,000	-21.9%	23,184	-29.0%	0.24%	-22.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$1,198,000	-32.9%	187,150	-9.2%	0.24%	-33.0%
MNRO	New	MONRO MUFFLER BRAKE INC COMstock	$1,183,000	–	24,377	+100.0%	0.24%	–
RFIL	Buy	RF INDUSTRIES INCstock	$1,171,000	+7.4%	237,475	+30.5%	0.24%	+7.3%
WY	Sell	WEYERHAEUSER COreit	$1,171,000	-30.3%	36,760	-27.6%	0.24%	-30.3%
BWLA	Buy	BOWL AMER INC CL Astock	$1,156,000	-11.1%	84,045	+0.2%	0.23%	-11.1%
SPA		SPARTON CORPORATIONstock	$1,155,000	-11.2%	46,871	0.0%	0.23%	-11.5%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$1,122,000	-5.5%	19,800	+0.1%	0.22%	-5.5%
GLW	Sell	CORNING INC COMstock	$1,112,000	-22.7%	57,500	-12.2%	0.22%	-22.8%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$1,094,000	-7.9%	9,258	-7.0%	0.22%	-8.4%
AVA	Sell	AVISTA CORPORATIONstock	$1,081,000	-44.3%	35,400	-38.9%	0.22%	-44.4%
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$1,083,000	-2.0%	18,405	0.0%	0.22%	-2.3%
UUU	Sell	UNIVERSAL SECURITY INSTRUMENTS INC NEWstock	$1,071,000	-20.0%	233,265	-20.7%	0.22%	-20.1%
SGC	Buy	SUPERIOR UNIFORM GROUP (FLORIDA)stock	$1,020,000	+33.9%	47,125	+0.2%	0.20%	+33.3%
EDR	Sell	EDUCATION REALTYreit	$1,012,000	-5.1%	98,425	-0.9%	0.20%	-5.1%
HWCC	Sell	HOUSTON WIRE & CABLECO COMstock	$991,000	-4.7%	82,725	-1.3%	0.20%	-4.8%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$980,000	-14.6%	158,525	+10.5%	0.20%	-14.8%
LDR	Buy	LANDAUER INCstock	$959,000	+44.9%	29,050	+84.4%	0.19%	+44.4%
LVS		LAS VEGAS SANDS CORP COMstock	$960,000	-18.4%	15,425	0.0%	0.19%	-18.6%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$945,000	+1.5%	11,532	+1.8%	0.19%	+1.1%
DESTQ	Buy	DESTINATION MATERNITY CORPORATIONstock	$935,000	+114.9%	60,550	+216.6%	0.19%	+114.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$908,000	-3.7%	21,778	-0.4%	0.18%	-3.7%
KEQU	Buy	KEWAUNEE SCIENTIFIC CORP COMstock	$868,000	+3.7%	48,575	+0.4%	0.17%	+3.6%
GCI	Buy	GANNETT CO INCstock	$860,000	+1.8%	29,000	+7.4%	0.17%	+1.2%
HHS	Buy	HARTE-HANKS INCstock	$854,000	+86.9%	134,100	+110.8%	0.17%	+85.9%
GDV	Sell	GABELLI DIVD & INCOME TR COMcef	$832,000	-7.1%	39,065	-4.5%	0.17%	-7.2%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$828,000	+8.9%	4	0.0%	0.17%	+8.5%
ALG		ALAMO GROUP INCstock	$825,000	-24.2%	20,130	0.0%	0.16%	-24.7%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5adr	$808,000	+2.9%	31,110	+2.5%	0.16%	+2.5%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$792,000	-5.3%	13,607	+1.2%	0.16%	-5.4%
SLP	Buy	SIMULATIONS PLUS INCstock	$789,000	+24.1%	113,550	+0.3%	0.16%	+23.4%
WLL		WHITING PETE CORP NEW COMstock	$791,000	-3.4%	10,200	0.0%	0.16%	-3.7%
KO	Sell	COCA COLA COstock	$777,000	-5.4%	18,210	-6.0%	0.16%	-5.5%
SKUL		SKULLCANDY INC COMstock	$766,000	+7.4%	98,285	0.0%	0.15%	+7.0%
RCKY	Buy	ROCKY SHOES & BOOTS INCstock	$753,000	+6.4%	53,425	+7.3%	0.15%	+6.3%
EVI	Buy	ENVIROSTAR INC COMstock	$752,000	+8.0%	294,850	+5.9%	0.15%	+7.9%
CMA	Sell	COMERICA INCstock	$748,000	-3.7%	15,000	-3.2%	0.15%	-3.8%
CAT	Buy	CATERPILLAR INCstock	$748,000	+10.8%	7,549	+21.5%	0.15%	+10.3%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$751,000	+4.9%	59,875	+10.3%	0.15%	+4.2%
PSX	Buy	PHILLIPS 66stock	$751,000	+4.5%	9,242	+3.4%	0.15%	+4.2%
CSCO	Sell	CISCO SYS INCstock	$738,000	-6.7%	29,314	-7.9%	0.15%	-6.9%
TRNO		TERRENO RLTY CORP COMreit	$740,000	-2.6%	39,300	0.0%	0.15%	-3.3%
BMY		BRISTOL MYERS SQUIBBstock	$735,000	+5.5%	14,365	0.0%	0.15%	+5.0%
RGCO	Buy	RGC RESOURCES INCstock	$735,000	+19.7%	36,925	+16.1%	0.15%	+19.5%
UTL	Buy	UNITIL CORPORATIONstock	$729,000	+3.4%	23,450	+12.6%	0.15%	+2.8%
GIS	Sell	GENERAL MILLS INCstock	$730,000	-7.1%	14,465	-3.3%	0.15%	-7.6%
CRWS	Buy	CROWN CRAFTS INCstock	$726,000	+17.9%	97,425	+23.3%	0.14%	+16.9%
YORW	Buy	YORK WTR COstock	$718,000	+11.7%	35,900	+16.2%	0.14%	+11.6%
COWN	Buy	COWEN GROUP INCstock	$718,000	-6.3%	191,550	+5.5%	0.14%	-6.5%
SCX	Sell	STARRETT L S CO CL Astock	$715,000	-18.4%	51,646	-9.4%	0.14%	-18.8%
TPH	New	TRI POINTE HOMES INCCOM USD0.01stock	$712,000	–	55,000	+100.0%	0.14%	–
REED	Buy	REEDS INC COMstock	$708,000	+168.2%	120,080	+137.8%	0.14%	+167.9%
LQDT	Buy	LIQUIDITY SERVICES INCstock	$707,000	-1.3%	51,425	+13.2%	0.14%	-1.4%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$707,000	+7.1%	161,783	+7.8%	0.14%	+6.8%
FCH		FELCOR LODGING TR INC COMreit	$702,000	-10.9%	75,000	0.0%	0.14%	-10.8%
DCI	Buy	DONALDSON COMPANY INCstock	$699,000	+11.7%	17,200	+16.2%	0.14%	+11.1%
GENC		GENCOR INDUSTRIES INCstock	$697,000	-10.9%	71,019	0.0%	0.14%	-10.8%
EXC	Buy	EXELON CORPstock	$685,000	-6.2%	20,090	+0.4%	0.14%	-6.8%
ALOT	Buy	ASTRO MED INCstock	$670,000	+7.5%	50,764	+10.8%	0.13%	+7.2%
HTWO		NEW GENERATION BIOFUELS HLDGS INCstock	$652,000	+0.9%	62,675	0.0%	0.13%	+0.8%
FIZZ	Buy	NATIONAL BEVERAGE CORPstock	$653,000	+4.3%	33,493	+1.2%	0.13%	+4.0%
CNP		CENTERPOINT ENERGY INCstock	$645,000	-4.2%	26,340	0.0%	0.13%	-4.4%
BP	Sell	BP PLC SPON ADRadr	$646,000	-20.4%	14,701	-4.5%	0.13%	-20.9%
USLM	Buy	UNITED STATES LIME &MNRLstock	$626,000	-6.7%	10,774	+4.1%	0.12%	-7.4%
NEE	Buy	NEXTERA ENERGY INC SHSstock	$617,000	-8.5%	6,576	+0.0%	0.12%	-8.1%
VB	Sell	VANGUARD SMALL CAP ETFetf	$598,000	-10.9%	5,406	-5.7%	0.12%	-11.1%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$581,000	-4.3%	2,331	0.0%	0.12%	-4.9%
ESCA		ESCALADE INCORPORATEDstock	$581,000	-25.3%	48,175	0.0%	0.12%	-25.6%
MLR		MILLER INDS INC TENN NEWstock	$559,000	-17.8%	33,050	0.0%	0.11%	-18.2%
WM	Sell	WASTE MANAGEMENT INCstock	$553,000	+0.9%	11,625	-5.1%	0.11%	+0.9%
FLXS		FLEXSTEEL INDS INCstock	$546,000	+1.3%	16,176	0.0%	0.11%	+0.9%
MRCC	Buy	MONROE CAPITAL CORPcef	$518,000	+10.2%	38,400	+8.5%	0.10%	+10.6%
GHM	Buy	GRAHAM CPstock	$512,000	-15.0%	17,800	+2.9%	0.10%	-14.9%
GOOGL		GOOGLE INCstock	$505,000	+0.6%	858	0.0%	0.10%	0.0%
SPLP	New	STEEL PARTNERS HLDGS LPmlp	$498,000	–	30,000	+100.0%	0.10%	–
GOOG		GOOGLE INC CL Cstock	$495,000	+0.2%	858	0.0%	0.10%	0.0%
ESIO	Buy	ELECTRO SCIENTIFIC INDSstock	$491,000	+7.7%	72,350	+8.0%	0.10%	+6.5%
EDE	Buy	EMPIRE DIST ELEC COstock	$488,000	+1.2%	20,200	+7.6%	0.10%	+1.0%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$485,000	-7.4%	4,936	-3.2%	0.10%	-7.6%
KCLI	Buy	KANSASCITY LIFE INS COstock	$483,000	+35.3%	10,900	+38.9%	0.10%	+34.7%
NSEC	Buy	NATIONAL SECURITY GROUP INC (DEL)stock	$478,000	-0.2%	38,231	+0.3%	0.10%	0.0%
KKR	Buy	KKR & CO L P DEL COM UNITSmlp	$478,000	+431.1%	21,450	+479.7%	0.10%	+433.3%
GBDC	Buy	GOLUB CAP BDC INCstock	$477,000	+10.4%	29,875	+22.4%	0.10%	+10.3%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$481,000	-16.8%	19,575	+8.6%	0.10%	-17.2%
TRK	Buy	SPEEDWAY MOTORSPORTS INCstock	$472,000	+24.9%	27,650	+33.4%	0.10%	+25.0%
QCOM		QUALCOMM INCstock	$470,000	-5.4%	6,280	0.0%	0.09%	-6.0%
LLY		ELI LILLY AND COstock	$467,000	+4.2%	7,200	0.0%	0.09%	+4.4%
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$460,000	+4.5%	22,850	+16.9%	0.09%	+4.5%
IMKTA	Buy	INGLES MARKETS INC-CL Astock	$453,000	-9.9%	19,135	+0.3%	0.09%	-9.9%
CLX	Sell	CLOROX CO DELstock	$449,000	-2.6%	4,675	-7.2%	0.09%	-3.2%
ORLY		O REILLY AUTOMOTIVE INC NEW COMstock	$451,000	-0.2%	3,000	0.0%	0.09%	-1.1%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRP COMstock	$445,000	-9.2%	283,440	+4.0%	0.09%	-9.2%
ET		ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$444,000	+4.7%	7,200	0.0%	0.09%	+4.7%
MO		ALTRIA GROUP INCstock	$441,000	+9.7%	9,593	0.0%	0.09%	+8.6%
ADM		ARCHER DANIELS MIDLANDstock	$438,000	+15.9%	8,579	0.0%	0.09%	+15.8%
J105SC		CONVERSANT INC COMstock	$423,000	+34.7%	12,360	0.0%	0.08%	+34.9%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$425,000	+100.5%	9,770	+101.3%	0.08%	+97.7%
GLD	Sell	SPDR GOLD SHARESetf	$423,000	-44.9%	3,644	-39.2%	0.08%	-44.8%
APA		APACHE CORPstock	$418,000	-6.7%	4,450	0.0%	0.08%	-6.7%
SBUX	Sell	STARBUCKS CORPstock	$408,000	-9.9%	5,404	-7.7%	0.08%	-9.9%
DE	Buy	DEERE & COMPANYstock	$403,000	-9.4%	4,912	+0.0%	0.08%	-9.0%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$387,000	+80.8%	61,205	+96.9%	0.08%	+81.4%
TIP	Sell	ISHARES TIPS BOND ETFetf	$379,000	-23.0%	3,383	-20.7%	0.08%	-23.2%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$376,000	-1.1%	4,881	0.0%	0.08%	-1.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY COMstock	$371,000	-73.4%	22,000	-74.9%	0.07%	-73.6%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$370,000	-2.6%	2,338	0.0%	0.07%	-2.6%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$354,000	-11.3%	8,872	-14.7%	0.07%	-11.2%
2108SC		EL PASO PIPELINE PARTNERS L P COM UNIT LPImlp	$344,000	+10.6%	8,575	0.0%	0.07%	+11.3%
BA	Buy	BOEING COstock	$341,000	0.0%	2,680	+0.1%	0.07%	0.0%
OKS		ONEOK PARTNERS LP UNIT LTD PARTNmlp	$336,000	-4.5%	6,000	0.0%	0.07%	-5.6%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$335,000	+5.7%	17,480	+4.7%	0.07%	+4.7%
GSK	Sell	GLAXOSMITHKLINE PLC ADRadr	$322,000	-19.7%	7,000	-6.7%	0.06%	-19.8%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$324,000	+0.3%	8,210	+1.6%	0.06%	0.0%
VPU	Buy	VANGUARD UTILITIES INDEX FUNDetf	$320,000	-4.8%	3,507	+0.9%	0.06%	-4.5%
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$316,000	+137.6%	18,000	+157.1%	0.06%	+133.3%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$316,000	+0.3%	2,892	+0.3%	0.06%	0.0%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$306,000	+1.7%	6,007	+8.3%	0.06%	+1.7%
CVRR	Sell	CVR REFNG LP COMUNIT REP LTmlp	$303,000	-11.7%	13,000	-5.1%	0.06%	-11.6%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$300,000	+15.4%	2,563	+10.2%	0.06%	+15.4%
PM		PHILIP MORRIS INTL INCstock	$298,000	-1.0%	3,570	0.0%	0.06%	0.0%
BOH		BANK OF HAWAII CORPORATIONstock	$298,000	-3.2%	5,250	0.0%	0.06%	-3.2%
FB	Sell	FACEBOOK INC CL Astock	$293,000	-2.3%	3,710	-16.8%	0.06%	-1.7%
DOW		DOW CHEMICAL COstock	$288,000	+1.8%	5,501	0.0%	0.06%	+1.8%
TAN	New	GUGGENHEIM SOLAR ETFetf	$285,000	–	7,000	+100.0%	0.06%	–
BAC	Buy	BANK OF AMERICA CORPstock	$284,000	+10.9%	16,636	+0.0%	0.06%	+11.8%
KRFT	Buy	KRAFT FOODS GROUPstock	$276,000	-5.2%	4,902	+1.0%	0.06%	-5.2%
TGT	Sell	TARGET CORPstock	$263,000	-31.3%	4,200	-36.4%	0.05%	-31.2%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$259,000	-10.4%	2,585	-13.4%	0.05%	-10.3%
GWW	Sell	GRAINGER W W INCstock	$255,000	-12.1%	1,012	-11.4%	0.05%	-12.1%
MDLZ	Sell	MONDELEZ INTL INC COMstock	$248,000	-14.8%	7,244	-6.5%	0.05%	-13.8%
KR	Buy	KROGER COstock	$245,000	+5.6%	4,711	+0.3%	0.05%	+4.3%
D		DOMINION RESOURCES INCstock	$233,000	-3.3%	3,373	0.0%	0.05%	-2.1%
UL	Sell	UNILEVER PLC ADR NEWadr	$233,000	-13.7%	5,555	-6.7%	0.05%	-13.0%
SJM		SMUCKER J M CO COM NEWstock	$233,000	-6.8%	2,350	0.0%	0.05%	-6.0%
BX		BLACKSTONE GROUP L P COM UNIT LTDmlp	$236,000	-6.0%	7,500	0.0%	0.05%	-6.0%
WMT	Sell	WAL-MART STORES INCstock	$228,000	-13.6%	2,986	-15.0%	0.05%	-13.2%
IWM		ISHARES RUSSELL 2000 ETFetf	$228,000	-8.1%	2,088	0.0%	0.05%	-8.0%
FAST		FASTENAL CO COMstock	$224,000	-9.3%	5,000	0.0%	0.04%	-10.0%
DTE	Sell	DTE ENERGY COstock	$224,000	-14.2%	2,948	-11.9%	0.04%	-13.5%
SRE		SEMPRA ENERGYstock	$227,000	+0.9%	2,152	0.0%	0.04%	0.0%
AEE		AMEREN CORP COMstock	$219,000	-6.0%	5,711	0.0%	0.04%	-6.4%
SPWR	Buy	SUNPOWER CORP COMstock	$203,000	+314.3%	6,000	+400.0%	0.04%	+310.0%
RAI	Buy	REYNOLDS AMERICAN INC COMstock	$206,000	+13.8%	3,500	+16.7%	0.04%	+13.9%
EMR		EMERSON ELECTRIC COstock	$188,000	-5.5%	3,000	0.0%	0.04%	-5.0%
DD		DU PONT E I DE NEMOURS & COstock	$186,000	+9.4%	2,594	0.0%	0.04%	+8.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$185,000	+3.4%	4,585	+100.0%	0.04%	+2.8%
O		REALTY INCOME CORPreit	$184,000	-8.0%	4,500	0.0%	0.04%	-7.5%
CMCSA	Sell	COMCAST CORP CL Astock	$183,000	-43.0%	3,405	-43.0%	0.04%	-42.2%
TEVA		TEVA PHARMACEUTICAL INDS LTD ADRadr	$187,000	+2.2%	3,485	0.0%	0.04%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORPstock	$184,000	-27.8%	1,746	-20.9%	0.04%	-27.5%
BID		SOTHEBYS COMstock	$176,000	-15.0%	4,940	0.0%	0.04%	-16.7%
BAX		BAXTER INTL INCstock	$174,000	-1.1%	2,428	0.0%	0.04%	0.0%
IJH		ISHARES CORE S&P MID CAP ETFetf	$173,000	-4.4%	1,268	0.0%	0.04%	-2.8%
UN		UNILEVER N V NY SHARESadr	$169,000	-9.1%	4,255	0.0%	0.03%	-8.1%
WFM		WHOLE FOODS MARKET INCstock	$171,000	-1.7%	4,500	0.0%	0.03%	-2.9%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$165,000	+1.9%	29,312	0.0%	0.03%	0.0%
NTRS	Sell	NORTHERN TR CORPstock	$161,000	-2.4%	2,370	-7.6%	0.03%	-3.0%
LUK		LEUCADIA NATL CORPstock	$158,000	-9.2%	6,645	0.0%	0.03%	-8.6%
PSMT	Sell	PRICESMART INC COMstock	$157,000	-50.8%	1,831	-50.0%	0.03%	-51.6%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$155,000	+1.3%	913	0.0%	0.03%	0.0%
UAN	Sell	CVR PARTNERS LP COMmlp	$156,000	-28.8%	11,396	-2.8%	0.03%	-29.5%
ORCL	Sell	ORACLE CORPORATIONstock	$155,000	-31.1%	4,050	-27.0%	0.03%	-31.1%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$155,000	+1.3%	2,984	+0.1%	0.03%	0.0%
VGR	Buy	VECTOR GROUP LTD COMstock	$152,000	+16.9%	6,843	+8.7%	0.03%	+15.4%
ICF		ISHARES COHEN & STEERS RLTYetf	$144,000	-2.7%	1,700	0.0%	0.03%	-3.3%
SLB	Buy	SCHLUMBERGER LTDstock	$143,000	-13.3%	1,403	+0.1%	0.03%	-12.1%
YUM		YUM BRANDS INC COMstock	$144,000	-11.1%	2,000	0.0%	0.03%	-12.1%
IP	New	INTL PAPER COstock	$143,000	–	3,000	+100.0%	0.03%	–
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$146,000	+32.7%	1,699	+34.1%	0.03%	+31.8%
ITW		ILLINOIS TOOL WORKSstock	$146,000	-3.3%	1,725	0.0%	0.03%	-3.3%
LNT		ALLIANT ENERGY CORPstock	$138,000	-9.2%	2,493	0.0%	0.03%	-9.7%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$141,000	0.0%	1,667	+0.1%	0.03%	0.0%
WFC		WELLS FARGO & COstock	$140,000	-1.4%	2,700	0.0%	0.03%	-3.4%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INCstock	$140,000	-8.5%	3,748	0.0%	0.03%	-9.7%
HD	Sell	HOME DEPOT INC COMstock	$138,000	+9.5%	1,501	-3.2%	0.03%	+12.0%
OXY	Buy	OCCIDENTAL PETE CORP DELstock	$139,000	+4.5%	1,450	+11.5%	0.03%	+3.7%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$134,000	+27.6%	3,236	+33.3%	0.03%	+28.6%
QQQ		POWERSHARES QQQ TRetf	$133,000	+5.6%	1,342	0.0%	0.03%	+8.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$124,000	+19.2%	1,871	+18.9%	0.02%	+19.0%
HTGC		HERCULES TECH GROWTH CAP INC COMcef	$123,000	-10.2%	8,500	0.0%	0.02%	-10.7%
EQCPRD	New	EQUITY COMWLTH CUM PFD S D 6.5%reit	$119,000	–	5,000	+100.0%	0.02%	–
BHP		BHP BILLITON LTD ADRadr	$118,000	-13.9%	2,000	0.0%	0.02%	-14.3%
VFH		VANGUARD FINANCIALS ETFetf	$119,000	0.0%	2,565	0.0%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICSstock	$116,000	-8.7%	910	-16.5%	0.02%	-11.5%
ISBC		INVESTORS BANCORP INC NEW COMstock	$117,000	-8.6%	11,559	0.0%	0.02%	-11.5%
AXP	Sell	AMERICAN EXPRESS COstock	$116,000	-25.6%	1,320	-19.6%	0.02%	-25.8%
	Sell	MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$113,000	-77.5%	324,000	-58.2%	0.02%	-77.2%
RWT		REDWOOD TR INC COMreit	$111,000	-14.6%	6,700	0.0%	0.02%	-15.4%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$109,000	-10.7%	1,341	-11.3%	0.02%	-8.3%
ED		CONSOLIDATED EDISON INCstock	$111,000	-1.8%	1,952	0.0%	0.02%	-4.3%
TTE		TOTAL S A SPONSORED ADRadr	$109,000	-10.7%	1,695	0.0%	0.02%	-8.3%
SO	Sell	SOUTHERN COstock	$103,000	-14.9%	2,360	-11.3%	0.02%	-12.5%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$106,000	-22.6%	954	-28.2%	0.02%	-25.0%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$105,000	0.0%	1,309	+0.2%	0.02%	0.0%
KOSS	Sell	KOSS CORPORATIONstock	$106,000	-40.8%	51,250	-8.4%	0.02%	-41.7%
ESRX		EXPRESS SCRIPTS INCstock	$104,000	+2.0%	1,474	0.0%	0.02%	+5.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$106,000	-17.8%	1,169	-9.5%	0.02%	-19.2%
XEC		CIMAREX ENERGY CO COMstock	$105,000	-11.8%	831	0.0%	0.02%	-12.5%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INTstock	$106,000	-7.0%	7,840	-2.1%	0.02%	-8.7%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$99,000	-1.0%	2,000	0.0%	0.02%	0.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$93,000	-45.0%	744	-49.3%	0.02%	-44.1%
GS		GOLDMAN SACHS GROUP INC COMstock	$93,000	+9.4%	507	0.0%	0.02%	+11.8%
EVT	Sell	EATON VANCE TAX ADVT DIV INCM COMcef	$97,000	-28.1%	4,790	-26.8%	0.02%	-29.6%
IMAX		IMAX CORP COMstock	$96,000	-4.0%	3,500	0.0%	0.02%	-5.0%
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$91,000	-24.2%	5,082	+0.0%	0.02%	-25.0%
CODI		COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$91,000	-3.2%	5,200	0.0%	0.02%	-5.3%
BWP		BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$88,000	+1.1%	4,700	0.0%	0.02%	+5.9%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$85,000	-8.6%	1,500	0.0%	0.02%	-10.5%
HRB		H&R BLOCK, INCstock	$87,000	-7.4%	2,800	0.0%	0.02%	-10.5%
SHW		SHERWIN WILLIAMS COstock	$84,000	+5.0%	385	0.0%	0.02%	+6.2%
PBI	Sell	PITNEY BOWES INCstock	$78,000	-28.4%	3,139	-20.8%	0.02%	-27.3%
BBT		BB&T CORPstock	$78,000	-4.9%	2,089	0.0%	0.02%	0.0%
DNP	Sell	DNP SELECT INCOME FD COMcef	$78,000	-31.6%	7,691	-29.3%	0.02%	-30.4%
VBR		VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$80,000	-5.9%	805	0.0%	0.02%	-5.9%
ALL	Sell	ALLSTATE CORPstock	$82,000	-10.9%	1,336	-14.6%	0.02%	-11.1%
FE		FIRSTENERGY CORP COMstock	$78,000	-3.7%	2,337	0.0%	0.02%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$80,000	+3.9%	2,067	0.0%	0.02%	+6.7%
LULU		LULULEMON ATHLETICA INC COMstock	$74,000	+4.2%	1,750	0.0%	0.02%	+7.1%
DUK	Buy	DUKE ENERGY CORP NEWstock	$73,000	+1.4%	971	+0.2%	0.02%	+7.1%
AIR	New	A A R CORPstock	$72,000	–	3,000	+100.0%	0.01%	–
NGLS		TARGA RESOURCES PARTNERS LP COM UNITmlp	$72,000	0.0%	1,000	0.0%	0.01%	0.0%
APC		ANADARKO PETE CORP COMstock	$71,000	-7.8%	700	0.0%	0.01%	-6.7%
LUV		SOUTHWEST AIRLINESstock	$71,000	+26.8%	2,100	0.0%	0.01%	+27.3%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$68,000	-2.9%	800	0.0%	0.01%	0.0%
EBAY		EBAY INCstock	$71,000	+14.5%	1,245	0.0%	0.01%	+16.7%
IBB		ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$68,000	+6.2%	250	0.0%	0.01%	+7.7%
AVIV		AVIV REIT INC MD COMreit	$67,000	-6.9%	2,557	0.0%	0.01%	-7.1%
XLB		MATERIALS SELECT SECTOR SPDRetf	$64,000	-1.5%	1,300	0.0%	0.01%	0.0%
B108PS		ACTAVIS PLC SHSstock	$67,000	+8.1%	276	0.0%	0.01%	+8.3%
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTmlp	$64,000	+14.3%	1,400	+14.3%	0.01%	+18.2%
CNI		CANADIAN NATL RY CO COMstock	$64,000	+8.5%	900	0.0%	0.01%	+8.3%
PPG		PPG INDS INCstock	$64,000	-5.9%	325	0.0%	0.01%	-7.1%
HCP		HCP INC COMreit	$64,000	-3.0%	1,600	0.0%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$62,000	-12.7%	1,417	-12.4%	0.01%	-14.3%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$60,000	-3.2%	750	0.0%	0.01%	0.0%
RDSB		ROYAL DUTCH SHELL PLCadr	$59,000	-9.2%	750	0.0%	0.01%	-7.7%
NBL		NOBLE ENERGY INC COMstock	$62,000	-11.4%	900	0.0%	0.01%	-14.3%
DEL		DELTIC TIMBER CORP COMstock	$59,000	+3.5%	941	0.0%	0.01%	+9.1%
EXAM		EXAMWORKS GROUP INC COMstock	$59,000	+3.5%	1,800	0.0%	0.01%	+9.1%
TWC		TIME WARNER CABLE INC CL Astock	$54,000	-1.8%	376	0.0%	0.01%	0.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$57,000	-1.7%	4,820	+0.7%	0.01%	-8.3%
FFC		FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$56,000	-1.8%	2,926	0.0%	0.01%	0.0%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$57,000	+1.8%	528	0.0%	0.01%	0.0%
VO		VANGUARD MID CAPetf	$56,000	0.0%	475	0.0%	0.01%	0.0%
TWX	Sell	TIME WARNER INCstock	$53,000	-39.8%	707	-43.8%	0.01%	-38.9%
PHO		POWERSHARES WATER RESOURCES PORTFOLIOetf	$57,000	-6.6%	2,305	0.0%	0.01%	-8.3%
BWX		SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf	$57,000	-6.6%	1,000	0.0%	0.01%	-8.3%
PNRA	Sell	PANERA BREAD CO CL Astock	$49,000	-79.6%	300	-81.2%	0.01%	-79.2%
EEA		EUROPEAN EQUITY FUND COMcef	$51,000	-7.3%	6,152	0.0%	0.01%	-9.1%
LEA	Buy	LEAR CORP COM NEWstock	$52,000	-3.7%	606	+0.2%	0.01%	-9.1%
MMP		MAGELLAN MIDSTREAM PARTNERS LPmlp	$48,000	0.0%	574	0.0%	0.01%	0.0%
OEF		ISHARES S&P 100 ETFetf	$49,000	+2.1%	557	0.0%	0.01%	0.0%
VNRSQ		VANGUARD NAT RES LLC COM UNITmlp	$49,000	-14.0%	1,785	0.0%	0.01%	-9.1%
VGK	Sell	VANGUARD EUROPEANetf	$50,000	-16.7%	900	-9.5%	0.01%	-16.7%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$52,000	-35.8%	5,000	0.0%	0.01%	-37.5%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$43,000	+4.9%	2,986	+7.0%	0.01%	+12.5%
LUMN	Sell	CENTURYLINK INCstock	$43,000	+10.3%	1,048	-3.2%	0.01%	+12.5%
CLVS		CLOVIS ONCOLOGY INC COMstock	$45,000	+9.8%	1,000	0.0%	0.01%	+12.5%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$46,000	-6.1%	2,000	0.0%	0.01%	-10.0%
GPC		GENUINE PARTS COstock	$44,000	0.0%	500	0.0%	0.01%	0.0%
GILD		GILEAD SCIENCES INCstock	$44,000	+29.4%	416	0.0%	0.01%	+28.6%
HOG		HARLEY DAVIDSON INC COMstock	$47,000	-16.1%	800	0.0%	0.01%	-18.2%
P105PS		INTEGRYS ENERGY GROUP INCstock	$45,000	-8.2%	695	0.0%	0.01%	-10.0%
ICE		INTERCONTINENTALEXCHINTLstock	$44,000	+2.3%	225	0.0%	0.01%	0.0%
IJR		ISHARES S&P SMALLCAP 600 ETFetf	$44,000	-8.3%	426	0.0%	0.01%	-10.0%
NFLX		NETFLIX INC COMstock	$45,000	+2.3%	100	0.0%	0.01%	0.0%
NLNK	Buy	NEWLINK GENETICS CORP COMstock	$46,000	+48.4%	2,170	+85.5%	0.01%	+50.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$42,000	+5.0%	450	0.0%	0.01%	0.0%
AMZN	Sell	AMAZON COM INC COMstock	$38,000	-37.7%	118	-37.2%	0.01%	-33.3%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$41,000	-4.7%	1,020	0.0%	0.01%	-11.1%
UAL		UNITED CONTL HLDGS INC COMstock	$41,000	+13.9%	884	0.0%	0.01%	+14.3%
CLR	Buy	CONTINENTAL RESOURCES INC COMstock	$40,000	-14.9%	600	+100.0%	0.01%	-11.1%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$39,000	-11.4%	3,768	-7.8%	0.01%	-11.1%
AIRM		AIR METHODS CORP COM PAR $.06stock	$39,000	+8.3%	700	0.0%	0.01%	+14.3%
RTN		RAYTHEON CO COM NEWstock	$41,000	+10.8%	400	0.0%	0.01%	+14.3%
FITB		FIFTH THIRD BANCORP COMstock	$38,000	-7.3%	1,900	0.0%	0.01%	0.0%
TM		TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr	$38,000	0.0%	320	0.0%	0.01%	0.0%
TICC		TICC CAPITAL CORP COMcef	$35,000	-12.5%	4,000	0.0%	0.01%	-12.5%
GAIN		GLADSTONE INVT CORP COMcef	$37,000	-2.6%	5,175	0.0%	0.01%	-12.5%
EIX		EDISON INTLstock	$35,000	-2.8%	618	0.0%	0.01%	0.0%
BMO		BANK MONTREAL QUE COMstock	$33,000	0.0%	445	0.0%	0.01%	0.0%
UMBF		UMB FINL CORPstock	$37,000	-14.0%	674	0.0%	0.01%	-22.2%
SWK		STANLEY BLACK & DECKERstock	$36,000	+2.9%	400	0.0%	0.01%	0.0%
MAT		MATTEL INCstock	$36,000	-21.7%	1,190	0.0%	0.01%	-22.2%
NGG		NATIONAL GRID PLC SPON ADR NEWadr	$36,000	-2.7%	500	0.0%	0.01%	0.0%
IYR		ISHARES US REAL ESTATE ETFetf	$33,000	-2.9%	475	0.0%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$36,000	-2.7%	1,212	0.0%	0.01%	0.0%
CAG		CONAGRA FOODS INCstock	$35,000	+12.9%	1,050	0.0%	0.01%	+16.7%
MLPN		CREDIT SUISSE CUSHING 30 MLP INDEX ETNetf	$36,000	0.0%	1,014	0.0%	0.01%	0.0%
EWG		ISHARES MSCI GERMANY ETFetf	$35,000	-10.3%	1,250	0.0%	0.01%	-12.5%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$36,000	-16.3%	1,002	+0.2%	0.01%	-22.2%
HAS	New	HASBRO INCstock	$30,000	–	550	+100.0%	0.01%	–
IYE		ISHARES U.S. ENERGY ETFetf	$31,000	-8.8%	600	0.0%	0.01%	-14.3%
PGR		PROGRESSIVE CORP.stock	$28,000	0.0%	1,100	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INCstock	$29,000	-3.3%	938	0.0%	0.01%	0.0%
AWK		AMERICAN WATER WORKS COstock	$29,000	-3.3%	600	0.0%	0.01%	0.0%
GNAT		WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$28,000	-12.5%	1,400	0.0%	0.01%	0.0%
ETP		ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$32,000	+10.3%	500	0.0%	0.01%	0.0%
TSLA		TESLA MTRS INC COMstock	$30,000	+3.4%	122	0.0%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$31,000	-3.1%	1,400	0.0%	0.01%	0.0%
SPXX		NUVEEN EQUITY PREM & GROWTH FD COMcef	$28,000	-3.4%	2,000	0.0%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$31,000	-51.6%	675	-51.2%	0.01%	-53.8%
HPQ	Sell	HEWLETT-PACKARD COstock	$31,000	-45.6%	886	-47.4%	0.01%	-45.5%
HON		HONEYWELL INTL INC COMstock	$32,000	0.0%	341	0.0%	0.01%	0.0%
TWTR	Buy	TWITTER INC COMstock	$31,000	+55.0%	600	+20.0%	0.01%	+50.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$28,000	-6.7%	516	+1.0%	0.01%	0.0%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$30,000	0.0%	276	+0.7%	0.01%	0.0%
M		MACYS INC COMstock	$29,000	0.0%	500	0.0%	0.01%	0.0%
UIL		UIL HOLDINGS CORPstock	$24,000	-7.7%	666	0.0%	0.01%	0.0%
GATX		GATX CORPstock	$24,000	-14.3%	411	0.0%	0.01%	-16.7%
MS		MORGAN STANLEYstock	$27,000	+8.0%	780	0.0%	0.01%	0.0%
DOV	Buy	DOVER CORPstock	$25,000	-10.7%	305	+0.3%	0.01%	-16.7%
NEM		NEWMONT MINING CORPstock	$23,000	-8.0%	1,000	0.0%	0.01%	0.0%
NMBL	New	NIMBLE STORAGE INC COMstock	$26,000	–	1,000	+100.0%	0.01%	–
MIC	Sell	MACQUARIE INFRASTR CO LLC MEMBERSHIP INTstock	$24,000	-52.9%	360	-56.2%	0.01%	-50.0%
MTB		M & T BANK CORPORATIONstock	$25,000	0.0%	200	0.0%	0.01%	0.0%
L		LOEWS CORPORATIONstock	$25,000	-3.8%	600	0.0%	0.01%	0.0%
EHI		WESTERN ASSET GLB HI INCOME FD COMcef	$24,000	-7.7%	2,000	0.0%	0.01%	0.0%
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$26,000	-3.7%	3,000	0.0%	0.01%	0.0%
BWG		LEGG MASON BW GLB INC OPP FD COMcef	$25,000	-10.7%	1,500	0.0%	0.01%	-16.7%
KSU		KANSAS CITY SOUTHERNstock	$27,000	+12.5%	225	0.0%	0.01%	0.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$23,000	0.0%	260	0.0%	0.01%	0.0%
IYY		ISHARES DOW JONES U.S. ETFetf	$25,000	0.0%	250	0.0%	0.01%	0.0%
BEAV		B/E AEROSPACE INC COMstock	$27,000	-10.0%	320	0.0%	0.01%	-16.7%
CBS		CBS CORP CL Bstock	$25,000	-13.8%	460	0.0%	0.01%	-16.7%
HSP	Buy	HOSPIRA INC COMstock	$26,000	+271.4%	500	+284.6%	0.01%	+400.0%
NUE	Buy	NUCOR CORPstock	$24,000	+9.1%	446	+0.7%	0.01%	+25.0%
CHK		CHESAPEAKE ENERGY CORPORATIONstock	$23,000	-25.8%	1,000	0.0%	0.01%	-16.7%
CIM		CHIMERA INVT CORP COMreit	$26,000	-3.7%	8,500	0.0%	0.01%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD III COMcef	$24,000	-4.0%	1,370	0.0%	0.01%	0.0%
URI		UNITED RENTALS INC COMstock	$22,000	+4.8%	200	0.0%	0.00%	0.0%
SCG	Sell	SCANA CORP NEWstock	$19,000	-45.7%	379	-42.4%	0.00%	-42.9%
EMC	Buy	E M C CORPstock	$18,000	+12.5%	609	+0.3%	0.00%	+33.3%
GDX		MARKET VECTORS GOLD MINERS ETFetf	$21,000	-19.2%	1,000	0.0%	0.00%	-20.0%
CB		CHUBB CORPstock	$18,000	0.0%	200	0.0%	0.00%	0.0%
V		VISA INCstock	$21,000	0.0%	100	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC COMstock	$22,000	-21.4%	2,900	0.0%	0.00%	-33.3%
HTR		BROOKFIELD TOTAL RETURN FD INC COMcef	$20,000	0.0%	799	0.0%	0.00%	0.0%
IYF		ISHARES U.S. FINANCIALS ETFetf	$22,000	0.0%	264	0.0%	0.00%	0.0%
FTDCQ	Sell	FTD COS INC COMstock	$18,000	-37.9%	541	-39.8%	0.00%	-33.3%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$22,000	+4.8%	425	0.0%	0.00%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$18,000	-10.0%	400	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS INCstock	$21,000	-4.5%	747	0.0%	0.00%	0.0%
VTR		VENTAS INC COMreit	$19,000	-5.0%	314	0.0%	0.00%	0.0%
IFN	Buy	INDIA FD INC COMcef	$18,000	+5.9%	679	+0.4%	0.00%	+33.3%
ACAD		ACADIA PHARMACEUTICALS INC COMstock	$22,000	+10.0%	880	0.0%	0.00%	0.0%
BMS		BEMIS COMPANY, INC.stock	$19,000	-5.0%	500	0.0%	0.00%	0.0%
SDY		SPDR S&P DIVIDEND ETFetf	$19,000	0.0%	250	0.0%	0.00%	0.0%
NVS	Buy	NOVARTIS AG ADRadr	$21,000	+950.0%	225	+800.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INCstock	$19,000	-5.0%	301	0.0%	0.00%	0.0%
SYY		SYSCO CORPstock	$19,000	0.0%	500	0.0%	0.00%	0.0%
MA		MASTERCARD INCstock	$21,000	0.0%	280	0.0%	0.00%	0.0%
VUG		VANGUARD GROWTH INDEX FUNDetf	$21,000	+5.0%	206	0.0%	0.00%	0.0%
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$19,000	–	1,000	+100.0%	0.00%	–
TROW		PRICE T ROWE GROUP INC COMstock	$19,000	-5.0%	240	0.0%	0.00%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$18,000	-5.3%	189	+1.1%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$20,000	-60.0%	210	-58.8%	0.00%	-60.0%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$22,000	-12.0%	257	+0.4%	0.00%	-20.0%
NNVC		NANOVIRICIDES INC COM NEWstock	$18,000	-28.0%	6,000	0.0%	0.00%	-20.0%
RGP		REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp	$20,000	0.0%	612	0.0%	0.00%	0.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$16,000	-15.8%	700	0.0%	0.00%	-25.0%
GM		GENERAL MTRS CO COMstock	$16,000	-11.1%	500	0.0%	0.00%	-25.0%
J		JACOBS ENGR GROUP INCstock	$17,000	-10.5%	350	0.0%	0.00%	-25.0%
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$15,000	–	1,500	+100.0%	0.00%	–
BIN		PROGRESSIVE WASTE SOLUTIONS LT COMstock	$13,000	0.0%	500	0.0%	0.00%	0.0%
BWINB		BALDWIN & LYONS INC CL Bstock	$16,000	0.0%	636	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$15,000	+7.1%	200	0.0%	0.00%	0.0%
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$15,000	0.0%	150	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPONSORED ADRadr	$14,000	+7.7%	1,705	0.0%	0.00%	0.0%
AA		ALCOA INCstock	$16,000	+6.7%	1,000	0.0%	0.00%	0.0%
BLK	Sell	BLACKROCK INC COMstock	$16,000	-50.0%	50	-50.0%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPstock	$15,000	-84.4%	400	-83.3%	0.00%	-84.2%
NRF	Sell	NORTHSTAR RLTY FIN CORP COM NEWreit	$13,000	-50.0%	750	-50.0%	0.00%	-40.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$16,000	-11.1%	375	0.0%	0.00%	-25.0%
WHR	Sell	WHIRLPOOL CORPstock	$13,000	-69.0%	90	-70.3%	0.00%	-62.5%
AET		AETNA INC NEW COMstock	$15,000	0.0%	180	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$17,000	0.0%	203	+0.5%	0.00%	0.0%
HUM		HUMANA INCstock	$13,000	0.0%	100	0.0%	0.00%	0.0%
FBP		FIRST BANCORP P R COM NEWstock	$13,000	-13.3%	2,666	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$13,000	-7.1%	300	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$16,000	-27.3%	735	0.0%	0.00%	-25.0%
MCPIQ	Sell	MOLYCORP INC DEL COMstock	$13,000	-61.8%	10,800	-17.6%	0.00%	-57.1%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$15,000	-6.2%	395	0.0%	0.00%	0.0%
PCG		PG&E CORPstock	$13,000	-7.1%	287	0.0%	0.00%	0.0%
HSY	Sell	HERSHEY COstock	$14,000	-73.6%	150	-72.4%	0.00%	-72.7%
MHFI		MCGRAW HILL FINANCIAL INCstock	$17,000	0.0%	200	0.0%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC COMstock	$15,000	+400.0%	135	+285.7%	0.00%	+200.0%
SENEA		SENECA FOODS CORP NEW CL Astock	$16,000	-5.9%	559	0.0%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INCstock	$13,000	-13.3%	550	0.0%	0.00%	0.0%
ORAN		ORANGE SPONSORED ADRadr	$17,000	-10.5%	1,175	0.0%	0.00%	-25.0%
WEC		WISCONSIN ENERGY CORP HLDG COstock	$15,000	-6.2%	350	0.0%	0.00%	0.0%
SIRI		SIRIUS XM HLDGS INC COMstock	$17,000	0.0%	5,000	0.0%	0.00%	0.0%
OKE		ONEOK INC NEWstock	$13,000	-7.1%	200	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$17,000	+21.4%	301	0.0%	0.00%	0.0%
LOW		LOWES COMPANIESstock	$11,000	+10.0%	200	0.0%	0.00%	0.0%
NQI		NUVEEN QUALITY MUN FD INC COMcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
JPC		NUVEEN PFD INCOME OPPRTNY FD COMcef	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$12,000	-7.7%	260	0.0%	0.00%	-33.3%
MDT		MEDTRONIC INCstock	$9,000	0.0%	140	0.0%	0.00%	0.0%
PPL		PPL CORPstock	$10,000	-9.1%	303	0.0%	0.00%	0.0%
NHTB		NEW HAMPSHIRE THRIFT BANCSHS COMstock	$11,000	0.0%	699	0.0%	0.00%	0.0%
LZB		LA Z BOY INC FRMLY LA Z BOY CHAIRstock	$10,000	-16.7%	500	0.0%	0.00%	0.0%
PEY		POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$10,000	-9.1%	823	0.0%	0.00%	0.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$12,000	-68.4%	100	-66.9%	0.00%	-75.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	0.0%	82	0.0%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$8,000	0.0%	50	0.0%	0.00%	0.0%
SNY		SANOFI SAadr	$11,000	+10.0%	190	0.0%	0.00%	0.0%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDetf	$12,000	+9.1%	180	0.0%	0.00%	0.0%
GOGO		GOGO INC COMstock	$12,000	-14.3%	700	0.0%	0.00%	-33.3%
GIMO	Buy	GIGAMON INC COMstock	$10,000	0.0%	1,000	+100.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$10,000	-16.7%	1,617	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONSstock	$9,000	-10.0%	1,412	-20.3%	0.00%	0.0%
SYK	Sell	STRYKER CORP COMstock	$10,000	-86.3%	120	-86.0%	0.00%	-86.7%
SWZ		SWISS HELVETIA FD INC COMcef	$8,000	0.0%	572	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEWstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
R108		ENERGIZER HLDGS INC COMstock	$12,000	0.0%	100	0.0%	0.00%	0.0%
DWA		DREAMWORKS ANIMATION SKG INC CL Astock	$8,000	+14.3%	300	0.0%	0.00%	+100.0%
DHR		DANAHER CORPstock	$8,000	0.0%	105	0.0%	0.00%	0.0%
VFC		V F CORPstock	$9,000	+12.5%	132	0.0%	0.00%	0.0%
CVS		CVS CORPstock	$12,000	+9.1%	150	0.0%	0.00%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$10,000	0.0%	85	0.0%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR COMcef	$10,000	-65.5%	773	-64.0%	0.00%	-66.7%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$11,000	0.0%	110	0.0%	0.00%	0.0%
VBK		VANGUARD SMALL CAP GROWTH ETFetf	$12,000	-7.7%	100	0.0%	0.00%	-33.3%
AVY		AVERY DENNISON CORPstock	$12,000	-7.7%	260	0.0%	0.00%	-33.3%
NLY	Buy	ANNALY CAP MGMT INC COMreit	$9,000	0.0%	830	+2.6%	0.00%	0.0%
WGL		WGL HLDGS INCstock	$11,000	0.0%	258	0.0%	0.00%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$12,000	-14.3%	1,300	0.0%	0.00%	-33.3%
WMB		WILLIAMS COMPANIES INCstock	$11,000	-8.3%	200	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES COstock	$6,000	-25.0%	500	0.0%	0.00%	-50.0%
WR		WESTAR ENERGY INC COMstock	$3,000	-25.0%	100	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HOSPITALS INC COMstock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
STAR		ISTAR FINL INC COMreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$7,000	-12.5%	525	0.0%	0.00%	-50.0%
MCR		MFS CHARTER INCOME TR SH BEN INTcef	$5,000	0.0%	550	0.0%	0.00%	0.0%
PVH		PHILIPS VAN HEUSENstock	$7,000	+16.7%	54	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC COMstock	$6,000	0.0%	99	0.0%	0.00%	0.0%
CYS		CYS INVTS INC COMreit	$6,000	0.0%	700	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTDstock	$4,000	-20.0%	75	0.0%	0.00%	0.0%
MEI	New	METHODE ELECTRS INC COMstock	$7,000	–	200	+100.0%	0.00%	–
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INC COMstock	$5,000	-44.4%	1,000	0.0%	0.00%	-50.0%
ADES		ADVANCED EMISSIONS SOLUTS INC COMstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
INTU		INTUIT INCstock	$5,000	0.0%	60	0.0%	0.00%	0.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & INC COMcef	$3,000	-87.0%	200	-83.8%	0.00%	-80.0%
EV		EATON VANCE CORP NON-VOTINGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC COM NEWstock	$3,000	-25.0%	95	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$4,000	0.0%	53	0.0%	0.00%	0.0%
LAQ		ABERDEEN LATIN AMER EQTY FD COMcef	$4,000	-20.0%	163	0.0%	0.00%	0.0%
GPS		GAP INCstock	$4,000	0.0%	105	0.0%	0.00%	0.0%
ZBH		ZIMMER HLDGS INCstock	$6,000	-14.3%	64	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$7,000	0.0%	77	0.0%	0.00%	0.0%
ADT		THE ADT CORPORATION COMstock	$3,000	0.0%	74	0.0%	0.00%	0.0%
AON		AON PLC SHS CL Astock	$6,000	0.0%	65	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$5,000	0.0%	58	0.0%	0.00%	0.0%
F113PS		COVIDIEN PLC SHSstock	$6,000	-14.3%	75	0.0%	0.00%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp	$5,000	0.0%	240	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$6,000	0.0%	480	0.0%	0.00%	0.0%
DDD		3-D SYS CORP DEL COM NEWstock	$4,000	-20.0%	80	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$3,000	0.0%	400	0.0%	0.00%	0.0%
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$7,000	0.0%	425	0.0%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEW COMstock	$4,000	-73.3%	398	-71.5%	0.00%	-66.7%
RHT		RED HAT INC COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
BELFB	Buy	BEL FUSE INC CL Bstock	$7,000	-12.5%	301	+0.3%	0.00%	-50.0%
PWR		QUANTA SERVICES INCstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
GSTCQ		GASTAR EXPL INC NEW COMstock	$6,000	-33.3%	1,000	0.0%	0.00%	-50.0%
UNTD		UNITED ONLINE INCstock	$4,000	0.0%	391	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INCstock	$5,000	0.0%	61	0.0%	0.00%	0.0%
PL		PROTECTIVE LIFE CORPstock	$5,000	0.0%	71	0.0%	0.00%	0.0%
SLV	New	ISHARES SILVER TRUSTetf	$6,000	–	350	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
VNQ	New	VANGUARD REIT INDEX ETFetf	$6,000	–	85	+100.0%	0.00%	–
DRYS	Sell	DRYSHIPS INC SHSstock	$5,000	-66.7%	2,000	-57.9%	0.00%	-66.7%
CLB		CORE LABORATORIES N V COMstock	$5,000	0.0%	32	0.0%	0.00%	0.0%
JBLU	New	JETBLUE AIRWAYS CORP COMstock	$5,000	–	500	+100.0%	0.00%	–
ABR		ARBOR RLTY TR INC COMreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INC COMstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
SSYS	New	STRATASYS LTD SHSstock	$5,000	–	40	+100.0%	0.00%	–
BUD		ANHEUSER BUSCHadr	$6,000	0.0%	51	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORPstock	$4,000	-20.0%	109	0.0%	0.00%	0.0%
SNA		SNAP ON INCstock	$4,000	0.0%	35	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS CORPstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
VIAB		VIACOM INC NEW CL Bstock	$5,000	-16.7%	70	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$6,000	0.0%	106	0.0%	0.00%	0.0%
HTD		HANCOCK JOHN TAX-ADV DIV INCM COMcef	$3,000	0.0%	150	0.0%	0.00%	0.0%
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
TYC		TYCO INTERNATIONAL LTD SHSstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
CYCC		CYCLACEL PHARMACEUTICALS INC COM NEWstock	$6,000	0.0%	1,857	0.0%	0.00%	0.0%
DUC	Sell	DUFF & PHELPS UTIL CORP BD TR COMcef	$7,000	-56.2%	730	-51.2%	0.00%	-66.7%
VAL		VALSPAR CORPstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
HXL		HEXCEL CORP COM NEWstock	$3,000	-25.0%	86	0.0%	0.00%	0.0%
SAP		SAP AG SPON ADRadr	$4,000	0.0%	58	0.0%	0.00%	0.0%
PNR	Exit	PENTAIR LTD SHSstock	$0	–	-10	-100.0%	0.00%	–
GTATQ		GT ADVANCED TECHNOLOGIES INC COMstock	$2,000	-50.0%	200	0.0%	0.00%	-100.0%
SONY		SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
CNW		CON-WAY INCstock	$2,000	0.0%	45	0.0%	0.00%	–
SBY		SILVER BAY RLTY TR CORP COMreit	$2,000	0.0%	100	0.0%	0.00%	–
SHLDQ		SEARS HLDGS CORP COMstock	$2,000	0.0%	62	0.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL CAPPED ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
IOO		ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QKLS		QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
KMR		KINDER MORGAN MGMT LLCmlp	$1,000	0.0%	8	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PBPB		POTBELLY CORP COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$0	–	7	0.0%	0.00%	–
AIG	Sell	AMER INTL GROUP INCstock	$1,000	-96.4%	21	-96.0%	0.00%	-100.0%
LE		LANDS END INC NEW COMstock	$1,000	0.0%	18	0.0%	0.00%	–
PXLW		PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES INC COMstock	$0	–	102	0.0%	0.00%	–
WGA		WELLS GARDNER ELECTRS CORP COMstock	$2,000	-33.3%	2,000	0.0%	0.00%	-100.0%
E103PS		WESTERN ASSET EMRG MKT INCM FD COMcef	$2,000	0.0%	169	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	24	0.0%	0.00%	–
WPX		WPX ENERGY INC COMstock	$2,000	0.0%	66	0.0%	0.00%	–
NSPH	New	NANOSPHERE INC COMstock	$1,000	–	2,500	+100.0%	0.00%	–
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW COM NEWstock	$0	-100.0%	112	-50.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COMcef	$1,000	-50.0%	165	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTDstock	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
PNR	New	PENTAIR LTD SHSstock	$1,000	–	10	+100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$0	-100.0%	2	-99.8%	0.00%	-100.0%
EDIV	Exit	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf	$0	–	0	+100.0%	0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	0	+100.0%	0.00%	–
XRX	Exit	XEROX CORPstock	$0	–	0	+100.0%	0.00%	–
OXBT	Exit	OXYGEN BIOTHERAPEUTICS INC COM PARstock	$0	–	-17	-100.0%	0.00%	–
TBF	Exit	PROSHARES TR SHORT 20+ YR TREASURY ETFetf	$0	–	0	+100.0%	0.00%	–
4305PS	Exit	ALCATEL LUCENT ADR F SPONSORED ADRadr	$0	–	-421	-100.0%	0.00%	–
TENX	New	TENAX THERAPEUTICS INC COMstock	$0	–	17	+100.0%	0.00%	–
TEF		TELEFONICA S A SPONSORED ADRadr	$0	–	6	0.0%	0.00%	–
TIME	Sell	TIME INC NEW COMstock	$2,000	-50.0%	86	-44.2%	0.00%	-100.0%
FRCMQ		FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	85	0.0%	0.00%	–
TCF		TCF FINL CORP COMstock	$2,000	0.0%	120	0.0%	0.00%	–
PBP	Exit	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$0	–	0	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCstock	$2,000	–	19	+100.0%	0.00%	–
FHN		FIRST HORIZON NATL CORPstock	$0	–	1	0.0%	0.00%	–
VPL	Exit	VANGUARD PACIFIC STOCKetf	$0	–	-100	-100.0%	-0.00%	–
NCR	Exit	NCR CORPstock	$0	–	-120	-100.0%	-0.00%	–
DNOW	Exit	NOW INCstock	$0	–	-87	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP COMstock	$0	–	-164	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCstock	$0	–	-100	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cmlp	$0	–	-554	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$0	–	-794	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$0	–	-106	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES LLCstock	$0	–	-200	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$0	–	-209	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC COMcef	$0	–	-1,019	-100.0%	-0.00%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-235	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTD Fstock	$0	–	-1,000	-100.0%	-0.00%	–
ACG	Exit	ALLIANCE BERNSTEIN INCOME FUNDcef	$0	–	-1,195	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKER SHIPINGstock	$0	–	-1,150	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$0	–	-1,330	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TAX MANAGED BUY WRITEcef	$0	–	-756	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef	$0	–	-913	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INCstock	$0	–	-290	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INCcef	$0	–	-1,246	-100.0%	-0.00%	–
AGN	Exit	ALLERGAN INCstock	$0	–	-100	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$0	–	-894	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC ISIN #PA9691991087stock	$0	–	-1,200	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCstock	$0	–	-186	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N.V. COM CL Astock	$0	–	-400	-100.0%	-0.00%	–
	Exit	SPOK HOLDINGS INCstock	$0	–	-1,177	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPstock	$0	–	-150	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICSstock	$0	–	-425	-100.0%	-0.00%	–
ETO	Exit	EATON VANCE TAX ADVANTAGED GLOBALcef	$0	–	-851	-100.0%	-0.00%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-718	-100.0%	-0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$0	–	-729	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001stock	$0	–	-593	-100.0%	-0.00%	–
HQL	Exit	H & Q LIFE SCIENCES INVS SHcef	$0	–	-1,010	-100.0%	-0.00%	–
ITT	Exit	ITT INDUSTRIES INCstock	$0	–	-376	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INCORPORATEDstock	$0	–	-508	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$0	–	-567	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-185	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-3,522	-100.0%	-0.01%	–
GAS	Exit	AGL RESOURCES INCstock	$0	–	-758	-100.0%	-0.01%	–
XYL	Exit	XYLEM INCstock	$0	–	-1,064	-100.0%	-0.01%	–
HQH	Exit	H & Q HEALTHCARE FD SH BEN INTcef	$0	–	-1,863	-100.0%	-0.01%	–
MON	Exit	MONSANTO COstock	$0	–	-400	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INCcef	$0	–	-3,091	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp	$0	–	-1,364	-100.0%	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO COMstock	$0	–	-936	-100.0%	-0.01%	–
XLY	Exit	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$0	–	-1,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-1,183	-100.0%	-0.02%	–
CWHPRD	Exit	COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER Dreit	$0	–	-5,000	-100.0%	-0.02%	–
ITB	Exit	ISHARES DOW JONES US HOME CONST (ETF)etf	$0	–	-6,000	-100.0%	-0.03%	–
CLUBQ	Exit	GOLF CMMTYS OF AMER INCstock	$0	–	-71,725	-100.0%	-0.10%	–
PRCP	Exit	PERCEPTRON INCstock	$0	–	-41,324	-100.0%	-0.11%	–
DFZ	Exit	BARRY R G CORP OHIOstock	$0	–	-31,275	-100.0%	-0.12%	–
RNDY	Exit	ROUNDYS INC COMstock	$0	–	-160,000	-100.0%	-0.18%	–

Original filings

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

View 13F-HR filed 2014-11-04

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. Q3 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 (499139000.0 != 499129000.0)

Export North Star Investment Management Corp.'s holdings