North Star Investment Management Corp.

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$524 Million is the total value of North Star Investment Management Corp.'s 797 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.5% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JP MORGAN CHASE & COstock	$16,591,000	+4.0%	265,118	+0.1%	3.16%	-1.0%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$15,142,000	+21.0%	190,711	+12.6%	2.89%	+15.2%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$14,416,000	+9.7%	136,003	+4.8%	2.75%	+4.4%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$13,306,000	+5.2%	119,233	+0.7%	2.54%	+0.1%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$12,711,000	+6.1%	135,554	+2.0%	2.42%	+1.1%
ORI	Buy	OLD REPUBLIC INTL CORPstock	$12,051,000	+2.7%	823,700	+0.2%	2.30%	-2.3%
SPY	Buy	SPDR S&P 500 ETFetf	$10,499,000	+12.4%	51,081	+7.8%	2.00%	+7.1%
JNJ	Buy	JOHNSON & JOHNSONstock	$9,067,000	-1.0%	86,708	+0.9%	1.73%	-5.7%
KEX		KIRBY CORP COMstock	$8,946,000	-31.5%	110,800	0.0%	1.71%	-34.7%
ACU	Buy	ACME UNITED CORPstock	$8,842,000	+27.2%	442,336	+5.9%	1.69%	+21.1%
UNP	Buy	UNION PACIFIC CORPstock	$8,779,000	+20.8%	73,692	+9.9%	1.68%	+15.0%
GE	Sell	GENERAL ELECTRIC COstock	$7,429,000	-4.0%	293,995	-2.7%	1.42%	-8.6%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$5,968,000	+8.6%	1,085,049	+5.7%	1.14%	+3.5%
MBFI	Sell	MB FINANCIAL INC NEW COMstock	$5,761,000	+6.5%	175,321	-10.3%	1.10%	+1.4%
DOVR	Buy	DOVER SADDLERY INCstock	$5,264,000	-3.1%	1,085,445	+2.7%	1.00%	-7.8%
INTC	Buy	INTELstock	$4,997,000	+5.9%	137,683	+1.6%	0.95%	+0.8%
PFE	Buy	PFIZER INCstock	$4,959,000	+13.9%	159,184	+8.2%	0.95%	+8.5%
KMI	New	KINDER MORGAN INCstock	$4,784,000	–	113,065	+100.0%	0.91%	–
AAPL	Sell	APPLE INCstock	$4,410,000	+6.3%	39,954	-3.0%	0.84%	+1.2%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,335,000	+3.3%	302,288	+2.9%	0.83%	-1.7%
PAYX	Sell	PAYCHEX INCstock	$4,266,000	-0.4%	92,404	-4.6%	0.81%	-5.1%
AHC	Sell	A. H. BELO CORPORATIONstock	$4,245,000	-3.4%	408,958	-0.7%	0.81%	-8.1%
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$4,072,000	+29.6%	176,985	+23.4%	0.78%	+23.5%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$3,966,000	+1.1%	287,598	+0.6%	0.76%	-3.7%
ALTV	Buy	ALTEVA COMstock	$3,869,000	+7.4%	548,755	+7.5%	0.74%	+2.2%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$3,843,000	+20.7%	789,020	+25.1%	0.73%	+14.9%
ELRC	Buy	ELECTRO RENT CORPstock	$3,826,000	+8.9%	272,510	+6.8%	0.73%	+3.7%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INCstock	$3,817,000	-4.0%	309,350	+7.2%	0.73%	-8.5%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$3,737,000	+10.7%	27,126	-0.0%	0.71%	+5.3%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$3,675,000	+9.8%	105,152	+4.1%	0.70%	+4.6%
XOM	Sell	EXXON MOBIL CORPstock	$3,635,000	-4.5%	39,315	-2.9%	0.69%	-9.2%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$3,512,000	-21.2%	385,501	-23.7%	0.67%	-25.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$3,492,000	+19.9%	125,475	+7.9%	0.67%	+14.0%
F	Buy	FORD MOTOR COMPANYstock	$3,440,000	+9.1%	221,965	+4.1%	0.66%	+3.8%
T	Sell	AT&T INC COMstock	$3,409,000	-9.6%	101,485	-5.2%	0.65%	-14.0%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$3,406,000	+26.9%	186,554	+25.2%	0.65%	+20.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$3,368,000	+8.7%	136,206	+1.8%	0.64%	+3.5%
KMB	Sell	KIMBERLY CLARK CORPstock	$3,347,000	+5.6%	28,969	-1.7%	0.64%	+0.6%
CHKE	Buy	CHEROKEE INC NEWstock	$3,324,000	+6.9%	171,700	+0.6%	0.63%	+1.8%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$3,278,000	-35.1%	140,313	-9.2%	0.62%	-38.2%
COP	Sell	CONOCOPHILLIPSstock	$3,184,000	-35.1%	46,104	-28.1%	0.61%	-38.3%
JNS	Sell	JANUS CAP GROUP INCstock	$3,026,000	-1.8%	187,580	-11.5%	0.58%	-6.5%
	New	WALGREENS BOOTSstock	$3,007,000	–	39,462	+100.0%	0.57%	–
ABT	Buy	ABBOTT LABORATORIESstock	$2,991,000	+22.2%	66,434	+12.9%	0.57%	+16.5%
AEP	Sell	AMERICAN ELEC PWR COstock	$2,920,000	-9.3%	48,091	-22.0%	0.56%	-13.6%
USB	Buy	US BANCORPstock	$2,917,000	+18.2%	64,900	+10.1%	0.56%	+12.8%
PG	Sell	PROCTER & GAMBLE COstock	$2,910,000	+6.2%	31,950	-2.4%	0.56%	+1.1%
LF	Buy	LEAPFROG ENTERPRISES INCstock	$2,856,000	-2.4%	605,066	+23.9%	0.54%	-7.0%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,817,000	+7.8%	49,779	+1.3%	0.54%	+2.7%
AMGN	Sell	AMGEN INCstock	$2,805,000	+8.7%	17,609	-4.1%	0.54%	+3.5%
CSX	Buy	CSX CORPstock	$2,720,000	+78.9%	75,085	+58.4%	0.52%	+70.2%
LNDC	Buy	LANDEC CPstock	$2,683,000	+19.8%	194,274	+6.3%	0.51%	+14.0%
CELG		CELGENE CORP COMstock	$2,651,000	+18.0%	23,700	0.0%	0.51%	+12.4%
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$2,622,000	+66.9%	110,661	0.0%	0.50%	+58.7%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,613,000	+12.3%	55,853	+20.0%	0.50%	+7.1%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,537,000	+2.5%	28,896	-2.4%	0.48%	-2.4%
MCD	Sell	MCDONALDS CORPstock	$2,536,000	-4.8%	27,065	-3.7%	0.48%	-9.4%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$2,482,000	+13.9%	79,541	-5.5%	0.47%	+8.5%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,486,000	+20.7%	266,200	+3.9%	0.47%	+14.8%
LYTS	Sell	L S I INDS INC FORMERLY L S I LTGstock	$2,409,000	-24.4%	354,791	-32.4%	0.46%	-27.9%
CENT	Buy	CENTRAL GARDEN & PET COstock	$2,394,000	+36.4%	272,698	+20.4%	0.46%	+29.8%
HCCI	Buy	HERITAGE-CYRSTAL CLEAN INstock	$2,383,000	+44.8%	193,275	+74.4%	0.46%	+37.9%
CPB	Sell	CAMPBELL SOUP COMPANYstock	$2,379,000	+2.3%	54,058	-0.7%	0.45%	-2.6%
SP		SP PLUS CORP COMstock	$2,380,000	+33.1%	94,325	0.0%	0.45%	+26.8%
PERY	Sell	PERRY ELLIS INTL INCstock	$2,362,000	+5.8%	91,100	-17.0%	0.45%	+0.9%
ABBV	Buy	ABBVIE INC COMstock	$2,320,000	+38.5%	35,457	+22.2%	0.44%	+31.8%
JMBA		JAMBA INC COM NEWstock	$2,292,000	+6.1%	151,885	0.0%	0.44%	+0.9%
MUSA	Sell	MURPHY USA INCstock	$2,272,000	+9.8%	33,000	-15.4%	0.43%	+4.3%
MED		MEDIFAST INCstock	$2,253,000	+2.2%	67,150	0.0%	0.43%	-2.7%
PEP	Buy	PEPSICO INCstock	$2,245,000	+36.6%	23,746	+34.6%	0.43%	+30.1%
STI	Buy	SUNTRUST BANKS INCstock	$2,212,000	+13.1%	52,789	+2.6%	0.42%	+7.7%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,205,000	+9.8%	199,205	+0.4%	0.42%	+4.7%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,182,000	+349.9%	19,628	+297.6%	0.42%	+328.9%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$2,144,000	+14.9%	29,839	-1.5%	0.41%	+9.4%
THST	Buy	TRUETT-HURST INC CL Astock	$2,113,000	+5.1%	532,789	+47.0%	0.40%	0.0%
MRK	Buy	MERCK & CO INCstock	$2,109,000	-3.4%	37,131	+0.8%	0.40%	-8.0%
DIS	Buy	WALT DISNEY COstock	$2,102,000	+6.4%	22,319	+0.5%	0.40%	+1.3%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$2,059,000	+20.8%	23,223	+9.0%	0.39%	+15.2%
ZTS	Sell	ZOETIS INC COM CL Astock	$2,042,000	+9.5%	47,450	-5.9%	0.39%	+4.6%
IVV	Buy	ISHARES S&P 500 INDEXetf	$2,002,000	+6.3%	9,679	+1.9%	0.38%	+1.3%
EML		EASTERN COMPANYstock	$2,000,000	+7.0%	117,150	0.0%	0.38%	+1.9%
MSEX		MIDDLESEX WATER COstock	$1,955,000	+17.6%	84,800	0.0%	0.37%	+12.0%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$1,829,000	-18.0%	69,500	+3.7%	0.35%	-21.9%
PNC	Sell	PNC FINL SVCS GROUPstock	$1,826,000	+2.8%	20,010	-3.6%	0.35%	-2.2%
PCO	Buy	PENDRELL CORP COMstock	$1,788,000	+14.4%	1,295,625	+11.1%	0.34%	+8.9%
RST	Sell	ROSETTA STONE INCstock	$1,783,000	-4.5%	182,675	-21.3%	0.34%	-9.1%
WEN	Buy	WENDYS INTL INCstock	$1,770,000	+21.7%	196,000	+11.4%	0.34%	+16.2%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$1,760,000	-1.2%	192,772	+4.6%	0.34%	-5.9%
KKR	Buy	KKR & CO L P DEL COM UNITSmlp	$1,758,000	+267.8%	75,731	+253.1%	0.34%	+249.0%
MDP		MEREDITH CORPstock	$1,740,000	+26.9%	32,025	0.0%	0.33%	+20.7%
PETS	Buy	PETMED EXPRESS INCstock	$1,733,000	+6.3%	120,575	+0.6%	0.33%	+1.2%
SPA	Buy	SPARTON CORPORATIONstock	$1,721,000	+49.0%	60,721	+29.5%	0.33%	+42.0%
SPAR		SPARTAN MOTORS INCstock	$1,698,000	+12.7%	322,750	0.0%	0.32%	+7.3%
IXP	Buy	ISHARES GLOBAL TELECOM ETFetf	$1,688,000	-0.5%	28,088	+4.1%	0.32%	-5.3%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$1,654,000	-7.3%	77,175	-15.6%	0.32%	-11.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,634,000	+6.2%	8,674	+1.8%	0.31%	+1.3%
HCSG		HEALTHCARE SERVICES GROUP INCstock	$1,637,000	+8.1%	52,918	0.0%	0.31%	+3.0%
PMD	Buy	PSYCHEMEDICS CPstock	$1,624,000	+7.7%	107,200	+0.7%	0.31%	+2.6%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,618,000	-16.0%	10,083	-0.7%	0.31%	-19.9%
CBOE	Buy	CBOE HLDGS INC COMstock	$1,588,000	+19.2%	25,045	+0.6%	0.30%	+13.5%
MSFT	Sell	MICROSOFTstock	$1,579,000	-3.3%	33,994	-3.5%	0.30%	-8.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTDstock	$1,555,000	-46.0%	77,275	-20.9%	0.30%	-48.5%
TRN	New	TRINITY INDUSTRIES INCstock	$1,541,000	–	55,000	+100.0%	0.29%	–
DCI	Buy	DONALDSON COMPANY INCstock	$1,537,000	+119.9%	39,800	+131.4%	0.29%	+109.3%
MMM	Buy	3M COMPANYstock	$1,511,000	+20.6%	9,195	+4.0%	0.29%	+14.7%
NTAP	Sell	NETAPP INCstock	$1,492,000	-6.2%	36,000	-2.7%	0.28%	-10.7%
ESCA	Buy	ESCALADE INCORPORATEDstock	$1,478,000	+154.4%	97,929	+103.3%	0.28%	+143.1%
MGEE		MGE ENERGY INCstock	$1,478,000	+22.5%	32,399	0.0%	0.28%	+16.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,467,000	+10.7%	9,769	+1.9%	0.28%	+5.7%
BAC	Buy	BANK OF AMERICA CORPstock	$1,449,000	+410.2%	81,006	+386.9%	0.28%	+384.2%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,445,000	+6468.2%	29,350	+6805.9%	0.28%	+6800.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,427,000	-10.4%	21,308	+1.9%	0.27%	-14.7%
BMY	Buy	BRISTOL MYERS SQUIBBstock	$1,415,000	+92.5%	23,965	+66.8%	0.27%	+83.7%
ALG	Buy	ALAMO GROUP INCstock	$1,411,000	+71.0%	29,131	+44.7%	0.27%	+63.0%
LEE		LEE ENTERPRISES INCstock	$1,369,000	+8.9%	372,000	0.0%	0.26%	+3.6%
GLW	Buy	CORNING INC COMstock	$1,364,000	+22.7%	59,500	+3.5%	0.26%	+16.6%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,337,000	+3.2%	21,974	+8.8%	0.26%	-1.9%
POT	Sell	POTASH CORP SASK INCstock	$1,286,000	-33.4%	36,400	-34.8%	0.24%	-36.7%
SLCA	New	U S SILICA HLDGS INC COMstock	$1,279,000	–	49,800	+100.0%	0.24%	–
GCI	Buy	GANNETT CO INCstock	$1,277,000	+48.5%	40,000	+37.9%	0.24%	+41.9%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,271,000	+29.7%	148,525	-6.3%	0.24%	+23.5%
EGAS	Sell	GAS NAT INC COMstock	$1,258,000	-28.8%	114,175	-23.7%	0.24%	-32.2%
EVI	Buy	ENVIROSTAR INC COMstock	$1,237,000	+64.5%	449,750	+52.5%	0.24%	+56.3%
WHG		WESTWOOD HLDGS GROUP INC COMstock	$1,224,000	+9.1%	19,800	0.0%	0.23%	+4.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$1,209,000	+2021.1%	107,543	+2131.2%	0.23%	+2000.0%
BWLA		BOWL AMER INC CL Astock	$1,204,000	+4.2%	84,045	0.0%	0.23%	-0.9%
EDR	New	EDUCATION RLTY TR INC COM NEWreit	$1,200,000	–	32,806	+100.0%	0.23%	–
WY	Sell	WEYERHAEUSER COreit	$1,197,000	+2.2%	33,350	-9.3%	0.23%	-3.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMstock	$1,183,000	-40.6%	115,750	-52.9%	0.23%	-43.4%
CVX	Sell	CHEVRON CORPstock	$1,175,000	-6.8%	10,478	-0.9%	0.22%	-11.5%
C	Sell	CITIGROUP INCstock	$1,175,000	-2.2%	21,711	-6.4%	0.22%	-7.1%
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$1,143,000	+261.7%	65,000	+261.1%	0.22%	+246.0%
BA	Buy	BOEING COstock	$1,141,000	+234.6%	8,781	+227.6%	0.22%	+220.6%
FRS	Buy	FRISCHS RESTAURANTS INCstock	$1,125,000	-6.7%	42,825	+0.5%	0.22%	-11.2%
KO	Buy	COCA COLA COstock	$1,101,000	+41.7%	26,071	+43.2%	0.21%	+34.6%
RFIL	Buy	RF INDUSTRIES INCstock	$1,098,000	-6.2%	269,775	+13.6%	0.21%	-11.1%
DESTQ	Buy	DESTINATION MATERNITY CORPORATIONstock	$1,093,000	+16.9%	68,525	+13.2%	0.21%	+11.8%
KEQU	Buy	KEWAUNEE SCIENTIFIC CORP COMstock	$1,081,000	+24.5%	60,745	+25.1%	0.21%	+18.4%
LDR	Buy	LANDAUER INCstock	$1,060,000	+10.5%	31,050	+6.9%	0.20%	+5.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$1,031,000	+174.2%	12,701	+160.2%	0.20%	+162.7%
HWCC		HOUSTON WIRE & CABLECO COMstock	$989,000	-0.2%	82,725	0.0%	0.19%	-5.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$977,000	-18.4%	133,700	-28.6%	0.19%	-22.5%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$976,000	+3.3%	11,850	+2.8%	0.19%	-1.6%
SCX	Sell	STARRETT L S CO CL Astock	$950,000	+32.9%	47,646	-7.7%	0.18%	+26.6%
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$945,000	-12.7%	18,405	0.0%	0.18%	-17.1%
CBF	New	CAPITAL BK FINL CORP CL A COMstock	$922,000	–	34,385	+100.0%	0.18%	–
COWN		COWEN GROUP INCstock	$919,000	+28.0%	191,550	0.0%	0.18%	+21.5%
DENN	Sell	DENNYS CORP COMstock	$916,000	-59.9%	88,837	-72.7%	0.18%	-61.8%
SKUL		SKULLCANDY INC COMstock	$903,000	+17.9%	98,285	0.0%	0.17%	+12.4%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$904,000	+9.2%	4	0.0%	0.17%	+3.6%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$891,000	-7.2%	15,325	-0.6%	0.17%	-11.5%
PSX	Buy	PHILLIPS 66stock	$868,000	+15.6%	12,109	+31.0%	0.17%	+10.7%
UTL		UNITIL CORPORATIONstock	$860,000	+18.0%	23,450	0.0%	0.16%	+12.3%
GDV	Buy	GABELLI DIVD & INCOME TR COMcef	$859,000	+3.2%	39,665	+1.5%	0.16%	-1.8%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$851,000	+13.3%	64,875	+8.4%	0.16%	+8.0%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$850,000	-22.3%	7,118	-23.1%	0.16%	-26.0%
TPH	Buy	TRI POINTE HOMES INCCOM USD0.01stock	$848,000	+19.1%	55,630	+1.1%	0.16%	+13.3%
ALOT		ASTRO MED INCstock	$838,000	+25.1%	50,764	0.0%	0.16%	+19.4%
MIND	New	MITCHAM INDS INC COMstock	$839,000	–	141,440	+100.0%	0.16%	–
YORW		YORK WTR COstock	$833,000	+16.0%	35,900	0.0%	0.16%	+10.4%
USLM	Buy	UNITED STATES LIME &MNRLstock	$827,000	+32.1%	11,350	+5.3%	0.16%	+26.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$825,000	-9.1%	20,624	-5.3%	0.16%	-13.7%
FCH		FELCOR LODGING TR INC COMreit	$812,000	+15.7%	75,000	0.0%	0.16%	+9.9%
RGCO		RGC RESOURCES INCstock	$812,000	+10.5%	36,925	0.0%	0.16%	+5.4%
TRNO	Sell	TERRENO RLTY CORP COMreit	$806,000	+8.9%	39,050	-0.6%	0.15%	+4.1%
REED	Buy	REEDS INC COMstock	$801,000	+13.1%	135,481	+12.8%	0.15%	+7.7%
BCSPRDCL	Sell	BARCLAYS BANK PLC ADR PFD SR 5adr	$801,000	-0.9%	30,710	-1.3%	0.15%	-5.6%
GIS	Buy	GENERAL MILLS INCstock	$797,000	+9.2%	14,952	+3.4%	0.15%	+4.1%
ENSV	Buy	ENSERVCO CORP COMstock	$795,000	-48.5%	493,856	+16.5%	0.15%	-50.8%
RCKY	Buy	ROCKY SHOES & BOOTS INCstock	$784,000	+4.1%	58,425	+9.4%	0.15%	-0.7%
CSCO	Sell	CISCO SYS INCstock	$775,000	+5.0%	27,846	-5.0%	0.15%	0.0%
IMKTA	Buy	INGLES MARKETS INC-CL Astock	$765,000	+68.9%	20,635	+7.8%	0.15%	+60.4%
SLP		SIMULATIONS PLUS INCstock	$759,000	-3.8%	113,550	0.0%	0.14%	-8.2%
FIZZ		NATIONAL BEVERAGE CORPstock	$758,000	+16.1%	33,493	0.0%	0.14%	+10.7%
CRWS		CROWN CRAFTS INCstock	$757,000	+4.3%	97,425	0.0%	0.14%	-0.7%
EXC	Sell	EXELON CORPstock	$733,000	+7.0%	19,763	-1.6%	0.14%	+2.2%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$724,000	-8.6%	13,087	-3.8%	0.14%	-13.2%
SPLP	Buy	STEEL PARTNERS HLDGS LPmlp	$706,000	+41.8%	40,000	+33.3%	0.14%	+35.0%
NEE	Buy	NEXTERA ENERGY INC SHSstock	$699,000	+13.3%	6,577	+0.0%	0.13%	+7.3%
SMED		SHARPS COMPLIANCE CORP COstock	$689,000	-2.5%	161,783	0.0%	0.13%	-7.7%
CAT	Sell	CATERPILLAR INCstock	$668,000	-10.7%	7,299	-3.3%	0.13%	-15.3%
GENC		GENCOR INDUSTRIES INCstock	$668,000	-4.2%	71,019	0.0%	0.13%	-9.3%
HHS	Sell	HARTE-HANKS INCstock	$651,000	-23.8%	84,100	-37.3%	0.12%	-27.5%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$636,000	+9.5%	2,411	+3.4%	0.12%	+4.3%
CNP		CENTERPOINT ENERGY INCstock	$617,000	-4.3%	26,340	0.0%	0.12%	-8.5%
EDE		EMPIRE DIST ELEC COstock	$601,000	+23.2%	20,200	0.0%	0.12%	+17.3%
TRK		SPEEDWAY MOTORSPORTS INCstock	$605,000	+28.2%	27,650	0.0%	0.12%	+21.1%
VB	Sell	VANGUARD SMALL CAP ETFetf	$598,000	0.0%	5,124	-5.2%	0.11%	-5.0%
ORLY		O REILLY AUTOMOTIVE INCstock	$578,000	+28.2%	3,000	0.0%	0.11%	+22.2%
TISUQ		ORCHIDS PAPER PRODUCTSstock	$570,000	+18.5%	19,575	0.0%	0.11%	+13.5%
MYE	New	MYERS INDUSTRIES INCstock	$565,000	–	32,125	+100.0%	0.11%	–
ESIO		ELECTRO SCIENTIFIC INDSstock	$561,000	+14.3%	72,350	0.0%	0.11%	+9.2%
MRCC		MONROE CAPITAL CORPcef	$555,000	+7.1%	38,400	0.0%	0.11%	+1.9%
ADM	Buy	ARCHER DANIELS MIDLANDstock	$556,000	+26.9%	10,690	+24.6%	0.11%	+20.5%
WM	Sell	WASTE MANAGEMENT INCstock	$548,000	-0.9%	10,675	-8.2%	0.10%	-5.4%
BMO	Buy	BANK MONTREAL QUE COMstock	$544,000	+1548.5%	7,689	+1627.9%	0.10%	+1385.7%
DTE	Buy	DTE ENERGY COstock	$545,000	+143.3%	6,314	+114.2%	0.10%	+131.1%
BP	Sell	BP PLC SPON ADRadr	$541,000	-16.3%	14,204	-3.4%	0.10%	-20.2%
GBDC		GOLUB CAP BDC INCstock	$536,000	+12.4%	29,875	0.0%	0.10%	+6.2%
TGT	Buy	TARGET CORPstock	$528,000	+100.8%	6,961	+65.7%	0.10%	+90.6%
LBMH	New	LIBERATOR MEDICAL HLDGS INC COMstock	$528,000	–	182,100	+100.0%	0.10%	–
FLXS		FLEXSTEEL INDS INCstock	$522,000	-4.4%	16,176	0.0%	0.10%	-8.3%
KCLI		KANSASCITY LIFE INS COstock	$524,000	+8.5%	10,900	0.0%	0.10%	+3.1%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$521,000	-80.9%	15,261	-81.6%	0.10%	-81.9%
GHM		GRAHAM CPstock	$512,000	0.0%	17,800	0.0%	0.10%	-4.9%
NSEC		NATIONAL SECURITY GROUP INC (DEL)stock	$514,000	+7.5%	38,231	0.0%	0.10%	+2.1%
ARTNA		ARTESIAN RES CORP CL Astock	$516,000	+12.2%	22,850	0.0%	0.10%	+6.5%
LLY		ELI LILLY AND COstock	$497,000	+6.4%	7,200	0.0%	0.10%	+1.1%
CLX		CLOROX CO DELstock	$487,000	+8.5%	4,675	0.0%	0.09%	+3.3%
MO	Buy	ALTRIA GROUP INCstock	$477,000	+8.2%	9,690	+1.0%	0.09%	+3.4%
GOOGL		GOOGLE INCstock	$455,000	-9.9%	858	0.0%	0.09%	-13.9%
GOOG		GOOGLE INC CL Cstock	$452,000	-8.7%	858	0.0%	0.09%	-13.1%
DE	Buy	DEERE & COMPANYstock	$435,000	+7.9%	4,913	+0.0%	0.08%	+2.5%
AVA	Sell	AVISTA CORPORATIONstock	$417,000	-61.4%	11,800	-66.7%	0.08%	-63.1%
QCOM	Sell	QUALCOMM INCstock	$420,000	-10.6%	5,650	-10.0%	0.08%	-14.9%
LQDT		LIQUIDITY SERVICES INCstock	$420,000	-40.6%	51,425	0.0%	0.08%	-43.7%
ET		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$413,000	-7.0%	7,200	0.0%	0.08%	-11.2%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$414,000	-2.6%	9,455	-3.2%	0.08%	-7.1%
YUM	Buy	YUM BRANDS INC COMstock	$411,000	+185.4%	5,640	+182.0%	0.08%	+169.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$395,000	+31.7%	3,149	+22.9%	0.08%	+25.0%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$391,000	+5.7%	2,338	0.0%	0.08%	+1.4%
HPS	Buy	HANCOCK JOHN PFD INCOME FD III COMcef	$393,000	+1537.5%	21,970	+1503.6%	0.08%	+1400.0%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$382,000	+14.0%	21,824	+24.9%	0.07%	+9.0%
IGT		INTERNATIONAL GAME TECHNOLOGY COMstock	$380,000	+2.4%	22,000	0.0%	0.07%	-2.7%
FB	Buy	FACEBOOK INC CL Astock	$375,000	+28.0%	4,810	+29.6%	0.07%	+22.0%
SBUX	Sell	STARBUCKS CORPstock	$370,000	-9.3%	4,504	-16.7%	0.07%	-13.4%
GSK	Buy	GLAXOSMITHKLINE PLC ADRadr	$365,000	+13.4%	8,530	+21.9%	0.07%	+7.7%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$350,000	+8.0%	8,868	+8.0%	0.07%	+3.1%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$349,000	-9.8%	66,205	+8.2%	0.07%	-14.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$348,000	-8.2%	3,103	-8.3%	0.07%	-13.2%
WLL	Sell	WHITING PETE CORP NEW COMstock	$330,000	-58.3%	10,000	-2.0%	0.06%	-60.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$315,000	-11.0%	7,629	-14.0%	0.06%	-15.5%
ORAN	Buy	ORANGE SPONSORED ADRadr	$314,000	+1747.1%	18,554	+1479.1%	0.06%	+1900.0%
BOH		BANK OF HAWAII CORPORATIONstock	$311,000	+4.4%	5,250	0.0%	0.06%	-1.7%
KRFT		KRAFT FOODS GROUPstock	$307,000	+11.2%	4,902	0.0%	0.06%	+7.3%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$310,000	-3.1%	3,032	-13.5%	0.06%	-7.8%
SPWR	Buy	SUNPOWER CORP COMstock	$310,000	+52.7%	12,000	+100.0%	0.06%	+43.9%
EEA	Buy	EUROPEAN EQUITY FUND COMcef	$304,000	+496.1%	36,968	+500.9%	0.06%	+480.0%
KR	Buy	KROGER COstock	$303,000	+23.7%	4,726	+0.3%	0.06%	+18.4%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$295,000	-6.6%	2,678	-7.4%	0.06%	-11.1%
PM		PHILIP MORRIS INTL INCstock	$291,000	-2.3%	3,570	0.0%	0.06%	-6.7%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$293,000	-4.2%	6,052	+0.7%	0.06%	-8.2%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GRP COMstock	$286,000	-35.7%	159,740	-43.6%	0.06%	-38.2%
APA		APACHE CORPstock	$279,000	-33.3%	4,450	0.0%	0.05%	-36.9%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$272,000	+5.0%	2,606	+0.8%	0.05%	0.0%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDmlp	$267,000	+13.1%	7,900	+5.3%	0.05%	+8.5%
MOH	Sell	MOLINA HEALTHCARE INCstock	$268,000	-79.6%	5,000	-83.9%	0.05%	-80.6%
AEE		AMEREN CORP COMstock	$263,000	+20.1%	5,711	0.0%	0.05%	+13.6%
OKS	Buy	ONEOK PARTNERS LPmlp	$256,000	-23.8%	6,450	+7.5%	0.05%	-26.9%
WMT		WAL-MART STORES INCstock	$256,000	+12.3%	2,986	0.0%	0.05%	+6.5%
D	Sell	DOMINION RESOURCES INCstock	$250,000	+7.3%	3,248	-3.7%	0.05%	+2.1%
IWM		ISHARES RUSSELL 2000 ETFetf	$250,000	+9.6%	2,088	0.0%	0.05%	+4.3%
GWW	Sell	GRAINGER W W INCstock	$249,000	-2.4%	978	-3.4%	0.05%	-5.9%
DOW	Sell	DOW CHEMICAL COstock	$246,000	-14.6%	5,400	-1.8%	0.05%	-19.0%
MDLZ	Sell	MONDELEZ INTL INC COMstock	$244,000	-1.6%	6,725	-7.2%	0.05%	-6.0%
TAN		GUGGENHEIM SOLAR ETFetf	$239,000	-16.1%	7,000	0.0%	0.05%	-19.3%
SRE		SEMPRA ENERGYstock	$240,000	+5.7%	2,152	0.0%	0.05%	+2.2%
AGN	New	ALLERGAN INCstock	$236,000	–	1,112	+100.0%	0.04%	–
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$235,000	+51.6%	4,419	+48.1%	0.04%	+45.2%
FAST		FASTENAL CO COMstock	$238,000	+6.2%	5,000	0.0%	0.04%	0.0%
SJM		SMUCKER J M CO COM NEWstock	$237,000	+1.7%	2,350	0.0%	0.04%	-4.3%
RAI		REYNOLDS AMERICAN INC COMstock	$225,000	+9.2%	3,500	0.0%	0.04%	+4.9%
O	Buy	REALTY INCOME CORPreit	$226,000	+22.8%	4,745	+5.4%	0.04%	+16.2%
WFM		WHOLE FOODS MARKET INCstock	$227,000	+32.7%	4,500	0.0%	0.04%	+26.5%
HD	Buy	HOME DEPOTstock	$220,000	+59.4%	2,093	+39.4%	0.04%	+50.0%
MON	New	MONSANTO COstock	$216,000	–	1,804	+100.0%	0.04%	–
BID		SOTHEBYS COMstock	$213,000	+21.0%	4,940	0.0%	0.04%	+17.1%
UL	Sell	UNILEVER PLC ADR NEWadr	$209,000	-10.3%	5,155	-7.2%	0.04%	-14.9%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$202,000	+431.6%	9,917	+421.9%	0.04%	+387.5%
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$203,000	–	710	+100.0%	0.04%	–
NLNK	Buy	NEWLINK GENETICS CORP COMstock	$206,000	+347.8%	5,170	+138.2%	0.04%	+333.3%
CMCSA	Buy	COMCAST CORP CL Astock	$198,000	+8.2%	3,406	+0.0%	0.04%	+2.7%
TEVA		TEVA PHARMACEUTICAL INDS LTD ADRadr	$200,000	+7.0%	3,485	0.0%	0.04%	+2.7%
UTX	Buy	UNITED TECHNOLOGIES CORPstock	$201,000	+9.2%	1,750	+0.2%	0.04%	+2.7%
DD		DU PONT E I DE NEMOURS & COstock	$192,000	+3.2%	2,594	0.0%	0.04%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$193,000	+4.3%	5,335	+16.4%	0.04%	0.0%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$186,000	+27.4%	2,163	+27.3%	0.04%	+20.7%
IJH		ISHARES CORE S&P MID CAP ETFetf	$184,000	+6.4%	1,268	0.0%	0.04%	0.0%
EMR		EMERSON ELECTRIC COstock	$185,000	-1.6%	3,000	0.0%	0.04%	-7.9%
ORCL		ORACLE CORPORATIONstock	$182,000	+17.4%	4,050	0.0%	0.04%	+12.9%
BAX		BAXTER INTL INCstock	$178,000	+2.3%	2,428	0.0%	0.03%	-2.9%
PSMT		PRICESMART INC COMstock	$167,000	+6.4%	1,831	0.0%	0.03%	+3.2%
LNT		ALLIANT ENERGY CORPstock	$166,000	+20.3%	2,493	0.0%	0.03%	+14.3%
UN		UNILEVER N V NY SHARESadr	$166,000	-1.8%	4,255	0.0%	0.03%	-5.9%
IP		INTL PAPER COstock	$161,000	+12.6%	3,000	0.0%	0.03%	+6.9%
ICF		ISHARES COHEN & STEERS RLTYetf	$165,000	+14.6%	1,700	0.0%	0.03%	+6.9%
NTRS		NORTHERN TR CORPstock	$160,000	-0.6%	2,370	0.0%	0.03%	-3.1%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$162,000	+4.5%	913	0.0%	0.03%	0.0%
ITW		ILLINOIS TOOL WORKSstock	$163,000	+11.6%	1,725	0.0%	0.03%	+6.9%
HYH	New	HALYARD HEALTH INCstock	$160,000	–	3,515	+100.0%	0.03%	–
OXY	Buy	OCCIDENTAL PETE CORP DELstock	$157,000	+12.9%	1,950	+34.5%	0.03%	+7.1%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$158,000	-4.2%	29,312	0.0%	0.03%	-9.1%
PEG		PUBLIC SERVICE ENTERPRISE GROUP INCstock	$155,000	+10.7%	3,748	0.0%	0.03%	+7.1%
LUK		LEUCADIA NATL CORPstock	$149,000	-5.7%	6,645	0.0%	0.03%	-12.5%
WFC		WELLS FARGO & COstock	$148,000	+5.7%	2,700	0.0%	0.03%	0.0%
QQQ		POWERSHARES QQQ TRetf	$139,000	+4.5%	1,342	0.0%	0.03%	0.0%
VGR	Sell	VECTOR GROUP LTD COMstock	$141,000	-7.2%	6,629	-3.1%	0.03%	-10.0%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$135,000	-4.3%	1,594	-4.4%	0.03%	-7.1%
RWT		REDWOOD TR INC COMreit	$132,000	+18.9%	6,700	0.0%	0.02%	+13.6%
ED		CONSOLIDATED EDISON INCstock	$129,000	+16.2%	1,952	0.0%	0.02%	+13.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$129,000	+4.0%	1,880	+0.5%	0.02%	0.0%
ISBC		INVESTORS BANCORP INC NEW COMstock	$130,000	+11.1%	11,559	0.0%	0.02%	+8.7%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$128,000	-4.5%	3,252	+0.5%	0.02%	-11.1%
VFH		VANGUARD FINANCIALS ETFetf	$128,000	+7.6%	2,565	0.0%	0.02%	0.0%
ESRX		EXPRESS SCRIPTS INCstock	$125,000	+20.2%	1,474	0.0%	0.02%	+14.3%
GD		GENERAL DYNAMICSstock	$125,000	+7.8%	910	0.0%	0.02%	+4.3%
HTGC		HERCULES TECH GROWTH CAP INC COMcef	$126,000	+2.4%	8,500	0.0%	0.02%	-4.0%
SLB	Buy	SCHLUMBERGER LTDstock	$120,000	-16.1%	1,404	+0.1%	0.02%	-20.7%
EQCPRD		EQUITY COMWLTH CUM PFD S D 6.5%reit	$120,000	+0.8%	5,000	0.0%	0.02%	-4.2%
HRB	Buy	H&R BLOCK, INCstock	$108,000	+24.1%	3,200	+14.3%	0.02%	+23.5%
IMAX		IMAX CORPstock	$108,000	+12.5%	3,500	0.0%	0.02%	+10.5%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$105,000	0.0%	1,315	+0.5%	0.02%	-4.8%
SO	Sell	SOUTHERN COstock	$106,000	+2.9%	2,160	-8.5%	0.02%	-4.8%
COST		COSTCO WHOLESALE CORPstock	$105,000	+12.9%	744	0.0%	0.02%	+5.3%
GLD	Sell	SPDR GOLD ETFetf	$107,000	-74.7%	944	-74.1%	0.02%	-76.5%
AIG	Buy	AMER INTL GROUP INCstock	$99,000	+9800.0%	1,771	+8333.3%	0.02%	–
VTV	Sell	VANGUARD VALUE ETFetf	$99,000	-9.2%	1,166	-13.0%	0.02%	-13.6%
		MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$97,000	-14.2%	324,000	0.0%	0.02%	-17.4%
LUV	Buy	SOUTHWEST AIRLINESstock	$97,000	+36.6%	2,290	+9.0%	0.02%	+35.7%
SHW		SHERWIN WILLIAMS COstock	$101,000	+20.2%	385	0.0%	0.02%	+11.8%
PHO	Buy	POWERSHARES WATER RESOURCES PORTFOLIOetf	$98,000	+71.9%	3,805	+65.1%	0.02%	+72.7%
GS		GOLDMAN SACHS GROUP INCstock	$98,000	+5.4%	507	0.0%	0.02%	0.0%
EVT		EATON VANCE TAX ADVT DIV INCM COMcef	$100,000	+3.1%	4,790	0.0%	0.02%	0.0%
B108PS	Buy	ACTAVIS PLC SHSstock	$94,000	+40.3%	364	+31.9%	0.02%	+38.5%
AXP	Sell	AMERICAN EXPRESS COstock	$95,000	-18.1%	1,020	-22.7%	0.02%	-21.7%
BHP		BHP BILLITON LTD ADRadr	$95,000	-19.5%	2,000	0.0%	0.02%	-25.0%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$93,000	-12.3%	1,173	+0.3%	0.02%	-14.3%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$96,000	-3.0%	2,000	0.0%	0.02%	-10.0%
ALL		ALLSTATE CORPstock	$94,000	+14.6%	1,336	0.0%	0.02%	+12.5%
DNP	Buy	DNP SELECT INCOME FD COMcef	$92,000	+17.9%	8,691	+13.0%	0.02%	+12.5%
TTE		TOTAL S A SPONSORED ADRadr	$87,000	-20.2%	1,695	0.0%	0.02%	-22.7%
HBI	Buy	HANESBRANDS INC COMstock	$89,000	+493.3%	799	+491.9%	0.02%	+466.7%
FE		FIRSTENERGY CORPstock	$91,000	+16.7%	2,337	0.0%	0.02%	+6.2%
AVIV		AVIV REIT INC MD COMreit	$88,000	+31.3%	2,557	0.0%	0.02%	+30.8%
XEC		CIMAREX ENERGY COstock	$88,000	-16.2%	831	0.0%	0.02%	-19.0%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$83,000	-2.4%	1,500	0.0%	0.02%	-5.9%
BK		BANK NEW YORK MELLON CORP COMstock	$84,000	+5.0%	2,067	0.0%	0.02%	0.0%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$86,000	+7.5%	814	+1.1%	0.02%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$84,000	-7.7%	5,200	0.0%	0.02%	-11.1%
AIR		A A R CORPstock	$83,000	+15.3%	3,000	0.0%	0.02%	+14.3%
APC	Buy	ANADARKO PETE CORP COMstock	$83,000	+16.9%	1,004	+43.4%	0.02%	+14.3%
BBT		BB&T CORPstock	$81,000	+3.8%	2,089	0.0%	0.02%	-6.2%
HCP	Buy	HCP INC COMreit	$79,000	+23.4%	1,785	+11.6%	0.02%	+15.4%
UAN	Sell	CVR PARTNERS LP COMmlp	$79,000	-49.4%	8,080	-29.1%	0.02%	-51.6%
DUK	Buy	DUKE ENERGY CORP NEWstock	$81,000	+11.0%	972	+0.1%	0.02%	0.0%
EXAM		EXAMWORKS GROUP INC COMstock	$75,000	+27.1%	1,800	0.0%	0.01%	+16.7%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$72,000	+38.5%	5,000	0.0%	0.01%	+40.0%
ZBH	Buy	ZIMMER HLDGS INCstock	$75,000	+1150.0%	664	+937.5%	0.01%	+1300.0%
R108	Buy	ENERGIZER HLDGS INC COMstock	$73,000	+508.3%	570	+470.0%	0.01%	+600.0%
PPG		PPG INDS INCstock	$75,000	+17.2%	325	0.0%	0.01%	+7.7%
VOE		VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$72,000	+5.9%	800	0.0%	0.01%	0.0%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$76,000	+11.8%	250	0.0%	0.01%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$71,000	-19.3%	4,000	-14.9%	0.01%	-22.2%
DEL	Buy	DELTIC TIMBER CORP COMstock	$72,000	+22.0%	1,051	+11.7%	0.01%	+16.7%
PBI		PITNEY BOWES INCstock	$76,000	-2.6%	3,139	0.0%	0.01%	-12.5%
APU		AMERIGAS PARTNERS L P UNIT L P INTmlp	$67,000	+4.7%	1,400	0.0%	0.01%	0.0%
EBAY		EBAY INCstock	$70,000	-1.4%	1,245	0.0%	0.01%	-7.1%
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMmlp	$70,000	–	1,750	+100.0%	0.01%	–
HPQ	Buy	HEWLETT-PACKARD COstock	$68,000	+119.4%	1,686	+90.3%	0.01%	+116.7%
XLB		MATERIALS SELECT SECTOR SPDRetf	$63,000	-1.6%	1,300	0.0%	0.01%	-7.7%
HSP	Buy	HOSPIRA INC COMstock	$62,000	+138.5%	1,020	+104.0%	0.01%	+140.0%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$57,000	–	550	+100.0%	0.01%	–
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$60,000	+5.3%	528	0.0%	0.01%	0.0%
TWX		TIME WARNER INCstock	$60,000	+13.2%	707	0.0%	0.01%	0.0%
TWC		TIME WARNER CABLE INC CL Astock	$57,000	+5.6%	376	0.0%	0.01%	0.0%
CLVS		CLOVIS ONCOLOGY INC COMstock	$56,000	+24.4%	1,000	0.0%	0.01%	+22.2%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$59,000	-20.3%	1,050	-40.0%	0.01%	-26.7%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$57,000	-5.0%	750	0.0%	0.01%	-8.3%
UAL		UNITED CONTL HLDGS INC COMstock	$59,000	+43.9%	884	0.0%	0.01%	+37.5%
LEA	Buy	LEAR CORP COM NEWstock	$60,000	+15.4%	608	+0.3%	0.01%	+10.0%
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$57,000	-37.4%	5,108	+0.5%	0.01%	-38.9%
VO		VANGUARD MID CAPetf	$59,000	+5.4%	475	0.0%	0.01%	0.0%
P105PS		INTEGRYS ENERGY GROUP INCstock	$54,000	+20.0%	695	0.0%	0.01%	+11.1%
BWX		SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf	$55,000	-3.5%	1,000	0.0%	0.01%	-9.1%
HOG		HARLEY DAVIDSON INC COMstock	$53,000	+12.8%	800	0.0%	0.01%	+11.1%
GPC		GENUINE PARTS COstock	$53,000	+20.5%	500	0.0%	0.01%	+11.1%
BLE	New	BLACKROCK MUNI INCOME TR II COMcef	$52,000	–	3,300	+100.0%	0.01%	–
RDSB		ROYAL DUTCH SHELL PLCadr	$52,000	-11.9%	750	0.0%	0.01%	-16.7%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$54,000	+50.0%	1,005	+0.3%	0.01%	+42.9%
UMBF	Buy	UMB FINL CORPstock	$49,000	+32.4%	854	+26.7%	0.01%	+28.6%
ICE		INTERCONTINENTALEXCHINTLstock	$49,000	+11.4%	225	0.0%	0.01%	0.0%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$45,000	-2.2%	2,000	0.0%	0.01%	0.0%
VGK		VANGUARD EUROPEANetf	$47,000	-6.0%	900	0.0%	0.01%	-10.0%
OEF	Sell	ISHARES S&P 100 ETFetf	$47,000	-4.1%	522	-6.3%	0.01%	-10.0%
GILD	Buy	GILEAD SCIENCES INCstock	$49,000	+11.4%	516	+24.0%	0.01%	0.0%
NGLS		TARGA RESOURCES PARTNERS LP COM UNITmlp	$48,000	-33.3%	1,000	0.0%	0.01%	-35.7%
IJR		ISHARES S&P SMALLCAP 600 ETFetf	$49,000	+11.4%	426	0.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PARTNERS LPmlp	$47,000	-2.1%	574	0.0%	0.01%	-10.0%
XEL	Buy	XCEL ENERGY INCstock	$46,000	+58.6%	1,285	+37.0%	0.01%	+50.0%
HAS	Buy	HASBRO INCstock	$47,000	+56.7%	850	+54.5%	0.01%	+50.0%
TM		TOYOTA MTRS CORP ADRREPSTG 2 SHRSadr	$40,000	+5.3%	320	0.0%	0.01%	0.0%
UNH	New	UNITEDHEALTH GROUPstock	$40,000	–	391	+100.0%	0.01%	–
AWK	Buy	AMERICAN WATER WORKS COstock	$42,000	+44.8%	790	+31.7%	0.01%	+33.3%
CVRR	Sell	CVR REFNG LP COMUNIT REP LTmlp	$42,000	-86.1%	2,500	-80.8%	0.01%	-86.9%
LUMN		CENTURYLINK INCstock	$41,000	-4.7%	1,048	0.0%	0.01%	-11.1%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$44,000	+2.3%	2,999	+0.4%	0.01%	-11.1%
CMCSK	New	COMCAST CORP NEW CL A SPLstock	$40,000	–	701	+100.0%	0.01%	–
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$44,000	+131.6%	651	+116.3%	0.01%	+100.0%
EIX		EDISON INTLstock	$40,000	+14.3%	618	0.0%	0.01%	+14.3%
AMT		AMERICAN TOWER CORPreit	$44,000	+4.8%	450	0.0%	0.01%	0.0%
UAA	New	UNDER ARMOUR INC CL Astock	$41,000	–	600	+100.0%	0.01%	–
RTN		RAYTHEON CO COM NEWstock	$43,000	+4.9%	400	0.0%	0.01%	0.0%
MET	New	METLIFE INC COMstock	$41,000	–	750	+100.0%	0.01%	–
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$39,000	-4.9%	1,020	0.0%	0.01%	-12.5%
NGG		NATIONAL GRID PLC SPON ADR NEWadr	$35,000	-2.8%	500	0.0%	0.01%	0.0%
NUE	Buy	NUCOR CORPstock	$36,000	+50.0%	735	+64.8%	0.01%	+40.0%
SWK		STANLEY BLACK & DECKERstock	$38,000	+5.6%	400	0.0%	0.01%	0.0%
CAG		CONAGRA FOODS INCstock	$38,000	+8.6%	1,050	0.0%	0.01%	0.0%
GAIN		GLADSTONE INVT CORP COMcef	$36,000	-2.7%	5,175	0.0%	0.01%	0.0%
AMZN		AMAZON.COM INCstock	$37,000	-2.6%	118	0.0%	0.01%	-12.5%
CHK	Buy	CHESAPEAKE ENERGY CORPORATIONstock	$39,000	+69.6%	2,000	+100.0%	0.01%	+40.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$36,000	-35.7%	1,891	-35.4%	0.01%	-36.4%
SCCO		SOUTHERN COPPER CORP COMstock	$34,000	-5.6%	1,212	0.0%	0.01%	-14.3%
ABB		ABB LTD SPONSORED ADRadr	$30,000	-3.2%	1,400	0.0%	0.01%	0.0%
AIRM		AIR METHODS CORP COM PAR $.06stock	$31,000	-20.5%	700	0.0%	0.01%	-25.0%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$34,000	-46.9%	500	-44.4%	0.01%	-53.8%
MLPN		CREDIT SUISSE EQUAL WEIGHT MLP ETNetf	$32,000	-11.1%	1,014	0.0%	0.01%	-14.3%
XLS	New	EXELIS INC COMstock	$29,000	–	1,660	+100.0%	0.01%	–
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$32,000	-17.9%	3,054	-18.9%	0.01%	-25.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$32,000	+3.2%	675	0.0%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$33,000	-46.8%	867	-38.8%	0.01%	-50.0%
HON		HONEYWELL INTL INCstock	$34,000	+6.2%	341	0.0%	0.01%	0.0%
EWG		ISHARES MSCI GERMANY ETFetf	$34,000	-2.9%	1,250	0.0%	0.01%	-14.3%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$29,000	-3.3%	251	-9.1%	0.01%	0.0%
M		MACYS INC COMstock	$33,000	+13.8%	500	0.0%	0.01%	0.0%
MAT	Sell	MATTEL INCstock	$31,000	-13.9%	1,000	-16.0%	0.01%	-14.3%
MS		MORGAN STANLEYstock	$30,000	+11.1%	780	0.0%	0.01%	+20.0%
NFLX		NETFLIX INC COMstock	$34,000	-24.4%	100	0.0%	0.01%	-33.3%
NEM	Buy	NEWMONT MINING CORPstock	$32,000	+39.1%	1,700	+70.0%	0.01%	+20.0%
SPXX		NUVEEN S&P 500 DYN OVERWRITE COMcef	$29,000	+3.6%	2,000	0.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP.stock	$30,000	+7.1%	1,100	0.0%	0.01%	0.0%
SEE	New	SEALED AIR CORP NEWstock	$30,000	–	700	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$34,000	–	185	+100.0%	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$30,000	–	2,000	+100.0%	0.01%	–
TWTR	Buy	TWITTER INC COMstock	$30,000	-3.2%	850	+41.7%	0.01%	0.0%
UIL		UIL HOLDINGS CORPstock	$29,000	+20.8%	666	0.0%	0.01%	+20.0%
VTR	Buy	VENTAS INC COMreit	$33,000	+73.7%	459	+46.2%	0.01%	+50.0%
BWG		LEGG MASON BW GLB INC OPP FD COMcef	$25,000	0.0%	1,500	0.0%	0.01%	0.0%
MIC		MACQUARIE INFRASTR CO LLC MEMBERSHIP INTstock	$26,000	+8.3%	360	0.0%	0.01%	0.0%
MA		MASTERCARD INCstock	$24,000	+14.3%	280	0.0%	0.01%	+25.0%
KSU		KANSAS CITY SOUTHERNstock	$27,000	0.0%	225	0.0%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$24,000	-98.2%	372	-97.9%	0.01%	-98.1%
NAVI	New	NAVIENT CORP COMstock	$28,000	–	1,300	+100.0%	0.01%	–
IYY		ISHARES DOW JONES U.S. ETFetf	$26,000	+4.0%	250	0.0%	0.01%	0.0%
IYE		ISHARES U.S. ENERGY ETFetf	$27,000	-12.9%	600	0.0%	0.01%	-16.7%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$28,000	-73.6%	254	-73.4%	0.01%	-76.2%
IYF		ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$24,000	+9.1%	264	0.0%	0.01%	+25.0%
PSA	New	PUBLIC STORAGE INCreit	$27,000	–	145	+100.0%	0.01%	–
GATX		GATX CORPstock	$24,000	0.0%	411	0.0%	0.01%	0.0%
TSLA		TESLA MTRS INC COMstock	$27,000	-10.0%	122	0.0%	0.01%	-16.7%
CIM		CHIMERA INVT CORP COMreit	$27,000	+3.8%	8,500	0.0%	0.01%	0.0%
CBS		CBS CORP CL Bstock	$25,000	0.0%	460	0.0%	0.01%	0.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$28,000	0.0%	528	+2.3%	0.01%	-16.7%
VNRSQ		VANGUARD NAT RES LLC COM UNITmlp	$27,000	-44.9%	1,785	0.0%	0.01%	-50.0%
V		VISA INCstock	$26,000	+23.8%	100	0.0%	0.01%	+25.0%
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$25,000	-3.8%	3,000	0.0%	0.01%	0.0%
AA	Buy	ALCOA INCstock	$24,000	+50.0%	1,500	+50.0%	0.01%	+66.7%
ACAD		ACADIA PHARMACEUTICALS INC COMstock	$28,000	+27.3%	880	0.0%	0.01%	+25.0%
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$26,000	–	388	+100.0%	0.01%	–
TEL	Buy	TE CONNECTIVITY LTDstock	$27,000	+575.0%	424	+465.3%	0.01%	+400.0%
L		LOEWS CORPORATIONstock	$25,000	0.0%	600	0.0%	0.01%	0.0%
MTB		M & T BANK CORPORATIONstock	$25,000	0.0%	200	0.0%	0.01%	0.0%
BIIB	New	BIOGEN IDEC INC COMstock	$22,000	–	66	+100.0%	0.00%	–
SDY		SPDR SER TR S&P DIVID ETFetf	$20,000	+5.3%	250	0.0%	0.00%	0.0%
CB		CHUBB CORPstock	$21,000	+16.7%	200	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC COMstock	$22,000	0.0%	2,900	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$21,000	+10.5%	240	0.0%	0.00%	0.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$23,000	0.0%	260	0.0%	0.00%	-20.0%
DBD	New	DIEBOLD INCORPORATEDstock	$20,000	–	580	+100.0%	0.00%	–
SYY		SYSCO CORPstock	$20,000	+5.3%	500	0.0%	0.00%	0.0%
XRX	New	XEROX CORPstock	$23,000	–	1,674	+100.0%	0.00%	–
F113PS	Buy	COVIDIEN PLC SHSstock	$22,000	+266.7%	215	+186.7%	0.00%	+300.0%
TR		TOOTSIE ROLL INDS INCstock	$23,000	+9.5%	747	0.0%	0.00%	0.0%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$20,000	-39.4%	256	-46.1%	0.00%	-42.9%
NVS		NOVARTIS AG ADRadr	$21,000	0.0%	225	0.0%	0.00%	0.0%
SCG		SCANA CORP NEWstock	$23,000	+21.1%	379	0.0%	0.00%	0.0%
TYC	New	TYCO INTL LTDstock	$20,000	–	448	+100.0%	0.00%	–
BEAV		B/E AEROSPACE INC COMstock	$19,000	-29.6%	320	0.0%	0.00%	-20.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$21,000	+16.7%	400	0.0%	0.00%	0.0%
LLL	New	L-3 COMMUNICATIONS HLDGS INC COMstock	$22,000	–	175	+100.0%	0.00%	–
WFT	New	WEATHERFORD INTL NEW Fstock	$20,000	–	1,784	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$22,000	+29.4%	302	+0.3%	0.00%	+33.3%
BRCM	New	BROADCOM CORP CL Astock	$22,000	–	498	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$19,000	–	800	+100.0%	0.00%	–
VUG		VANGUARD GROWTH ETFetf	$22,000	+4.8%	206	0.0%	0.00%	0.0%
BMS		BEMIS COMPANY, INC.stock	$23,000	+21.1%	500	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COMstock	$20,000	-9.1%	200	0.0%	0.00%	0.0%
CLW	New	CLEARWATER PAPER CORP COMstock	$14,000	–	200	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC COMstock	$15,000	–	350	+100.0%	0.00%	–
ADSK	New	AUTODESK INC COMstock	$17,000	–	288	+100.0%	0.00%	–
SIRI		SIRIUS XM HLDGS INC COMstock	$18,000	+5.9%	5,000	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORPstock	$17,000	+30.8%	90	0.0%	0.00%	0.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$16,000	+6.7%	150	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$14,000	-12.5%	375	0.0%	0.00%	0.0%
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$16,000	–	185	+100.0%	0.00%	–
BWINB		BALDWIN & LYONS INC CL Bstock	$16,000	0.0%	636	0.0%	0.00%	0.0%
PCG		PG&E CORPstock	$15,000	+15.4%	287	0.0%	0.00%	0.0%
NSAM	New	NORTHSTAR ASSET MGMT GROUP INC COMstock	$17,000	–	750	+100.0%	0.00%	–
WGL		WGL HLDGS INCstock	$14,000	+27.3%	258	0.0%	0.00%	+50.0%
DFT	New	DUPONT FABROS TECHNOLOGY INC COMreit	$17,000	–	500	+100.0%	0.00%	–
PLL	New	PALL CORPstock	$18,000	–	176	+100.0%	0.00%	–
IFN		INDIA FD INC COMcef	$18,000	0.0%	679	0.0%	0.00%	-25.0%
EMC	Buy	E M C CORPstock	$18,000	0.0%	612	+0.5%	0.00%	-25.0%
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$18,000	–	151	+100.0%	0.00%	–
WEC		WISCONSIN ENERGY CORP HLDG COstock	$18,000	+20.0%	350	0.0%	0.00%	0.0%
GNAT	Sell	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$16,000	-42.9%	1,000	-28.6%	0.00%	-50.0%
EPR	New	EPR PPTYS COM SH BEN INTreit	$14,000	–	245	+100.0%	0.00%	–
HUM		HUMANA INC COMstock	$14,000	+7.7%	100	0.0%	0.00%	0.0%
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$16,000	–	530	+100.0%	0.00%	–
AET		AETNA INC NEW COMstock	$16,000	+6.7%	180	0.0%	0.00%	0.0%
LOW		LOWES COMPANIESstock	$14,000	+27.3%	200	0.0%	0.00%	+50.0%
MARA	New	MARATHON PATENT GROUP INC COM NEWstock	$17,000	–	2,000	+100.0%	0.00%	–
HSY		HERSHEY COstock	$16,000	+14.3%	150	0.0%	0.00%	0.0%
SBY	Buy	SILVER BAY RLTY TR CORP COMreit	$18,000	+800.0%	1,100	+1000.0%	0.00%	–
HCN	New	HEALTH CARE REIT INC COMreit	$14,000	–	185	+100.0%	0.00%	–
BLK		BLACKROCK INCstock	$18,000	+12.5%	50	0.0%	0.00%	0.0%
SHLDQ	Buy	SEARS HLDGS CORP COMstock	$14,000	+600.0%	412	+564.5%	0.00%	–
THG	New	HANOVER INS GROUP INC COMstock	$14,000	–	200	+100.0%	0.00%	–
GXP		GREAT PLAINS ENERGY INCstock	$16,000	+23.1%	550	0.0%	0.00%	0.0%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$18,000	-18.2%	258	+0.4%	0.00%	-25.0%
MHFI		MCGRAW HILL FINANCIAL INCstock	$18,000	+5.9%	200	0.0%	0.00%	0.0%
BIN		PROGRESSIVE WASTE SOLUTIONS LT COMstock	$15,000	+15.4%	500	0.0%	0.00%	0.0%
MTN	New	VAIL RESORTS INC COMstock	$14,000	–	150	+100.0%	0.00%	–
GDX		MARKET VECTORS GOLD MINERS ETFetf	$18,000	-14.3%	1,000	0.0%	0.00%	-25.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$16,000	+6.7%	395	0.0%	0.00%	0.0%
GTY	New	GETTY RLTY CORP NEW COMreit	$15,000	–	800	+100.0%	0.00%	–
CVS		CVS CORPstock	$14,000	+16.7%	150	0.0%	0.00%	+50.0%
J		JACOBS ENGR GROUP INCstock	$16,000	-5.9%	350	0.0%	0.00%	0.0%
FBP		FIRST BANCORP P R COM NEWstock	$16,000	+23.1%	2,666	0.0%	0.00%	0.0%
GM	Buy	GENERAL MOTORS COstock	$18,000	+12.5%	502	+0.4%	0.00%	0.0%
CVC	New	CABLEVISION SYS CORP CL A NY CABLVSstock	$18,000	–	864	+100.0%	0.00%	–
SNDK	New	SANDISK CORPstock	$17,000	–	172	+100.0%	0.00%	–
NNVC		NANOVIRICIDES INC COM NEWstock	$16,000	-11.1%	6,000	0.0%	0.00%	-25.0%
RGP		REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp	$15,000	-25.0%	612	0.0%	0.00%	-25.0%
FTR	Buy	FRONTIER COMMUNICATIONSstock	$17,000	+88.9%	2,532	+79.3%	0.00%	+50.0%
DEI	New	DOUGLAS EMMETT INC COMreit	$11,000	–	390	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$8,000	–	290	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTreit	$10,000	–	285	+100.0%	0.00%	–
NQI		NUVEEN QUALITY MUN FD INC COMcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$12,000	0.0%	1,300	0.0%	0.00%	0.0%
WEX	New	WEX INC COMstock	$8,000	–	80	+100.0%	0.00%	–
WMB		WILLIAMS COMPANIES INCstock	$9,000	-18.2%	200	0.0%	0.00%	0.0%
WTFC	New	WINTRUST FINL CORP COMstock	$8,000	–	180	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COMreit	$9,000	–	860	+100.0%	0.00%	–
IJJ		ISHARES S&P MIDCAP 400 VALUE ETFetf	$13,000	+8.3%	100	0.0%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INC COMstock	$8,000	+60.0%	1,000	0.0%	0.00%	+100.0%
OKE		ONEOK INC NEWstock	$10,000	-23.1%	200	0.0%	0.00%	-33.3%
PNR	Buy	PENTAIR LTD SHSstock	$8,000	+700.0%	122	+1120.0%	0.00%	–
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$9,000	+12.5%	82	0.0%	0.00%	0.0%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$12,000	-99.7%	75	-99.7%	0.00%	-99.7%
EWW	New	ISHARES INC MSCI MEXICOetf	$9,000	–	150	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP COMstock	$8,000	–	230	+100.0%	0.00%	–
PPL		PPL CORPstock	$11,000	+10.0%	303	0.0%	0.00%	0.0%
PGHEF	New	PENGROWTH ENERGY CORP COMstock	$10,000	–	3,200	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$10,000	–	210	+100.0%	0.00%	–
ITT	New	ITT CORP NEW COM NEWstock	$12,000	–	290	+100.0%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INTstock	$8,000	-92.5%	800	-89.8%	0.00%	-90.5%
IBKC	New	IBERIABANK CORP COMstock	$8,000	–	130	+100.0%	0.00%	–
HI	New	HILLENBRAND INC COMstock	$11,000	–	320	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING CRP COMstock	$10,000	–	350	+100.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORP COMstock	$8,000	+60.0%	500	0.0%	0.00%	+100.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$13,000	-18.8%	700	0.0%	0.00%	-33.3%
PEY	Sell	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$8,000	-20.0%	616	-25.2%	0.00%	0.0%
GPT	New	GRAMERCY PPTY TR INC COMreit	$10,000	–	1,425	+100.0%	0.00%	–
PSEC		PROSPECT CAPITAL CORPORATIONcef	$12,000	-20.0%	1,500	0.0%	0.00%	-33.3%
PFS	New	PROVIDENT FINL SVCS INC COMstock	$10,000	–	540	+100.0%	0.00%	–
GOGO		GOGO INC COMstock	$12,000	0.0%	700	0.0%	0.00%	0.0%
LZB		LA Z BOY INC FRMLY LA Z BOY CHAIRstock	$13,000	+30.0%	500	0.0%	0.00%	0.0%
ISIS	New	ISIS PHARMACEUTICALS INC COMstock	$12,000	–	201	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$10,000	–	210	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORPstock	$10,000	–	130	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$10,000	–	500	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERSstock	$10,000	–	390	+100.0%	0.00%	–
GAB		GABELLI EQUITY TR INC COMcef	$10,000	0.0%	1,617	0.0%	0.00%	0.0%
NBG	New	NATIONAL BANK OF GREECE-ADRadr	$8,000	–	4,300	+100.0%	0.00%	–
MMS	New	MAXIMUS INCstock	$11,000	–	200	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$13,000	–	240	+100.0%	0.00%	–
SLM	New	SLM CORP COMstock	$10,000	–	950	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COMstock	$10,000	–	500	+100.0%	0.00%	–
XBI		SPDR BIOTECH ETFetf	$9,000	+12.5%	50	0.0%	0.00%	0.0%
FLR	New	FLUOR CORP NEW COMstock	$12,000	–	203	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COMreit	$9,000	–	310	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGSstock	$9,000	–	280	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMstock	$11,000	-31.2%	735	0.0%	0.00%	-33.3%
SAIC	New	SCIENCE APPLICATNS INTL CP NEW COMstock	$10,000	–	200	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$13,000	–	370	+100.0%	0.00%	–
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$12,000	0.0%	180	0.0%	0.00%	0.0%
FFIV	New	F5 NETWORKS INCstock	$13,000	–	100	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$13,000	–	100	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP COMstock	$12,000	–	740	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC COMreit	$10,000	–	265	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORPstock	$8,000	–	130	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTERNATIONALstock	$10,000	–	450	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL COMstock	$9,000	–	550	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC COMreit	$12,000	–	60	+100.0%	0.00%	–
AOS	New	AO SMITH CORP.stock	$11,000	–	190	+100.0%	0.00%	–
ETR		ENTERGY CORP NEWstock	$9,000	+12.5%	100	0.0%	0.00%	0.0%
NPO	New	ENPRO INDS INC COMstock	$10,000	–	160	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC COMreit	$10,000	–	165	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW COMreit	$9,000	–	750	+100.0%	0.00%	–
K	New	KELLOGG COMPANYstock	$10,000	–	156	+100.0%	0.00%	–
SYK		STRYKER CORP COMstock	$11,000	+10.0%	120	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$13,000	0.0%	300	0.0%	0.00%	-33.3%
A309PS	New	DIRECTV COMstock	$10,000	–	118	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORP COMstock	$8,000	–	630	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$11,000	–	165	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit	$11,000	–	305	+100.0%	0.00%	–
DHR		DANAHER CORPstock	$9,000	+12.5%	105	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$12,000	0.0%	260	0.0%	0.00%	0.0%
NHTB		NEW HAMPSHIRE THRIFT BANCSHS COMstock	$11,000	0.0%	699	0.0%	0.00%	0.0%
CREE	New	CREE INC COMstock	$10,000	–	324	+100.0%	0.00%	–
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$8,000	-80.0%	200	-66.7%	0.00%	-75.0%
TIME	Buy	TIME INC NEW COMstock	$9,000	+350.0%	356	+314.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INCstock	$10,000	–	164	+100.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADRadr	$13,000	-7.1%	1,705	0.0%	0.00%	-33.3%
TUP	New	TUPPERWARE BRANDS CORP COMstock	$9,000	–	150	+100.0%	0.00%	–
LCI	New	LANNET INC COMstock	$9,000	–	200	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01stock	$10,000	–	140	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COM NEWstock	$11,000	–	460	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC COMstock	$8,000	–	200	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COMstock	$9,000	–	680	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$11,000	–	145	+100.0%	0.00%	–
CST	New	CST BRANDS INC COM*stock	$11,000	–	250	+100.0%	0.00%	–
QRTEA	New	LIBERTY MEDIA HOLDING CP INTER Astock	$10,000	–	351	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC COMreit	$8,000	–	185	+100.0%	0.00%	–
VFC		V F CORPstock	$10,000	+11.1%	132	0.0%	0.00%	0.0%
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$10,000	–	655	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$13,000	–	100	+100.0%	0.00%	–
	New	MEDTRONIC INCstock	$10,000	–	140	+100.0%	0.00%	–
NRF		NORTHSTAR REALTY FINANCE CPreit	$13,000	0.0%	750	0.0%	0.00%	-33.3%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$11,000	+10.0%	85	0.0%	0.00%	0.0%
BELFB	Buy	BEL FUSE INC CL Bstock	$8,000	+14.3%	302	+0.3%	0.00%	+100.0%
AVY		AVERY DENNISON CORPstock	$13,000	+8.3%	260	0.0%	0.00%	0.0%
AVB	New	AVALONBAY CMNTYS INC COMreit	$12,000	–	75	+100.0%	0.00%	–
VEC	New	VECTRUS INC COMstock	$11,000	–	400	+100.0%	0.00%	–
ADT	Buy	THE ADT CORPORATION COMstock	$12,000	+300.0%	330	+345.9%	0.00%	+100.0%
ARPJQ		ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$11,000	-42.1%	1,000	0.0%	0.00%	-50.0%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$11,000	0.0%	110	0.0%	0.00%	0.0%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$13,000	+116.7%	155	+82.4%	0.00%	+100.0%
VBK		VANGUARD SMALL CAP GROWTH ETFetf	$13,000	+8.3%	100	0.0%	0.00%	0.0%
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$11,000	–	285	+100.0%	0.00%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$9,000	0.0%	852	+2.7%	0.00%	0.0%
ANDE	New	ANDERSONS INC COMstock	$9,000	–	170	+100.0%	0.00%	–
AMRE	New	AMREIT INC NEW CL Breit	$12,000	–	450	+100.0%	0.00%	–
ARII		AMERICAN RAILCAR INDS INC COMstock	$10,000	-33.3%	200	0.0%	0.00%	-33.3%
VRNT	New	VERINT SYS INC COMstock	$13,000	–	220	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$10,000	–	170	+100.0%	0.00%	–
VPFG	New	LEGACY TEX FINL GROUP INC COMstock	$9,000	–	380	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADRadr	$8,000	–	400	+100.0%	0.00%	–
INTU		INTUIT INCstock	$6,000	+20.0%	60	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEWstock	$7,000	-99.4%	526	-99.4%	0.00%	-99.6%
VNO	New	VORNADO REALTY TRUSTreit	$7,000	–	60	+100.0%	0.00%	–
PNM	New	PNM RESOURCES INCstock	$6,000	–	210	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC COMstock	$5,000	–	200	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$7,000	–	280	+100.0%	0.00%	–
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$7,000	0.0%	425	0.0%	0.00%	0.0%
ABR		ARBOR RLTY TR INC COMreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$3,000	0.0%	400	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES COstock	$7,000	+16.7%	500	0.0%	0.00%	0.0%
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$4,000	–	53	+100.0%	0.00%	–
JCI		JOHNSON CTLS INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
ADES		ADVANCED EMISSIONS SOLUTS INC COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
DDD		3-D SYS CORP DEL COM NEWstock	$3,000	-25.0%	80	0.0%	0.00%	0.0%
T107PS	New	WRIGHT MED GROUP INC COMstock	$6,000	–	210	+100.0%	0.00%	–
WR		WESTAR ENERGY INC COMstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
KN	New	KNOWLES CORPstock	$7,000	–	290	+100.0%	0.00%	–
SSYS		STRATASYS LTD SHSstock	$3,000	-40.0%	40	0.0%	0.00%	0.0%
OGS	New	ONE GAS INC COMstock	$7,000	–	170	+100.0%	0.00%	–
ACN		ACCENTURE LTD BERMUDA CL Astock	$5,000	0.0%	58	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$4,000	-33.3%	99	0.0%	0.00%	0.0%
RXN	New	REXNORD CORP NEW COMstock	$6,000	–	210	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYSreit	$5,000	–	170	+100.0%	0.00%	–
MEI		METHODE ELECTRS INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
TPUB	New	TRIBUNE PUBG COstock	$5,000	–	200	+100.0%	0.00%	–
AON		AON CORPstock	$6,000	0.0%	65	0.0%	0.00%	0.0%
GEO	New	GEO GROUP INC NEW COMreit	$7,000	–	165	+100.0%	0.00%	–
VIAB		VIACOM INC CL Bstock	$5,000	0.0%	70	0.0%	0.00%	0.0%
RF		REGIONS FINL CORP NEW COMstock	$4,000	0.0%	398	0.0%	0.00%	0.0%
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
BXS	New	BANCORPSOUTH INC COMstock	$7,000	–	300	+100.0%	0.00%	–
FSTR	New	FOSTER L B CO COMstock	$5,000	–	110	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$5,000	–	120	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COMstock	$6,000	–	390	+100.0%	0.00%	–
KLXI	New	KLX INC COMstock	$7,000	–	160	+100.0%	0.00%	–
GPS		GAP INCstock	$4,000	0.0%	105	0.0%	0.00%	0.0%
MCR		MFS CHARTER INCOME TR SH BEN INTcef	$5,000	0.0%	550	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES NVstock	$4,000	-20.0%	32	0.0%	0.00%	0.0%
FMER	New	FIRSTMERIT CORP COMstock	$5,000	–	290	+100.0%	0.00%	–
SLV		ISHARES SILVER TRUST ETFetf	$5,000	-16.7%	350	0.0%	0.00%	0.0%
ALR	New	ALERE INC COMstock	$6,000	–	170	+100.0%	0.00%	–
WIW	New	WESTERN ASSET CLYM INFL OPP IN COMcef	$6,000	–	500	+100.0%	0.00%	–
RHT		RED HAT! INC.stock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
VVC	New	VECTREN CORP COMstock	$6,000	–	140	+100.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$3,000	0.0%	95	0.0%	0.00%	0.0%
GWR	New	GENESEE & WYO INC CL Astock	$7,000	–	80	+100.0%	0.00%	–
PRU		PRUDENTIAL FINL INCstock	$6,000	+20.0%	61	0.0%	0.00%	0.0%
BUD		ANHEUSER BUSCHadr	$6,000	0.0%	51	0.0%	0.00%	0.0%
SSP	New	SCRIPPS E W CO OHIO CL A NEWstock	$7,000	–	300	+100.0%	0.00%	–
PL		PROTECTIVE LIFE CORPstock	$5,000	0.0%	71	0.0%	0.00%	0.0%
GPRO	New	GOPRO INC CL Astock	$3,000	–	50	+100.0%	0.00%	–
HRS	New	HARRIS CORPORATIONstock	$4,000	–	59	+100.0%	0.00%	–
MITL	New	MITEL NETWORKS CORP COMstock	$7,000	–	620	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPstock	$3,000	–	540	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC CL Astock	$5,000	–	82	+100.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$7,000	+16.7%	106	0.0%	0.00%	0.0%
UBSH	New	UNION BANKSHARES CORP NEW COMstock	$3,000	–	130	+100.0%	0.00%	–
CYS		CYS INVTS INC COMreit	$6,000	0.0%	700	0.0%	0.00%	0.0%
LAQ		ABERDEEN LATIN AMER EQTY FD COMcef	$4,000	0.0%	163	0.0%	0.00%	0.0%
UBNK	New	UNITED FINL BANCORP INC NEW COMstock	$6,000	–	440	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTreit	$7,000	–	305	+100.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$7,000	0.0%	77	0.0%	0.00%	0.0%
HSC	New	HARSCO CORPstock	$7,000	–	350	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCstock	$5,000	–	344	+100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC COMstock	$6,000	-66.7%	170	-68.6%	0.00%	-75.0%
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$7,000	–	340	+100.0%	0.00%	–
POST	Buy	POST HOLDINGS INC COMstock	$6,000	–	135	+1828.6%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$7,000	–	365	+100.0%	0.00%	–
HXL		HEXCEL CORP COM NEWstock	$4,000	+33.3%	86	0.0%	0.00%	0.0%
ESE	New	ESCO TECHNOLOGIES INCstock	$6,000	–	150	+100.0%	0.00%	–
STAR		ISTAR FINL INC COMreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$5,000	-72.2%	50	-73.5%	0.00%	-75.0%
EQY	New	EQUITY ONE COMreit	$4,000	–	165	+100.0%	0.00%	–
SNA		SNAP ON INCstock	$5,000	+25.0%	35	0.0%	0.00%	0.0%
NAVG	New	NAVIGATORS GROUP INC COMstock	$7,000	–	100	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$7,000	–	145	+100.0%	0.00%	–
ALE	New	ALLETE INC COM NEWstock	$7,000	–	130	+100.0%	0.00%	–
UUU	Sell	UNIVERSAL SECURITY INSTRUMENTS INC NEWstock	$4,000	-99.6%	700	-99.7%	0.00%	-99.5%
EV		EATON VANCE CORP NON-VOTINGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS CORPstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
LMCK	New	LIBERTY MEDIA CORP SERIES Cstock	$4,000	–	120	+100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$4,000	-42.9%	525	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORPstock	$4,000	0.0%	109	0.0%	0.00%	0.0%
IMGN	New	IMMUNOGEN INC COMstock	$3,000	–	437	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWstock	$7,000	–	270	+100.0%	0.00%	–
PVH		PHILIPS VAN HEUSENstock	$7,000	0.0%	54	0.0%	0.00%	0.0%
DUC		DUFF & PHELPS UTIL CORP BD TR COMcef	$7,000	0.0%	730	0.0%	0.00%	0.0%
DNOW	New	NOW INCstock	$5,000	–	196	+100.0%	0.00%	–
VAL		VALSPAR CORPstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
DLB	New	DOLBY LABORATORIES INC COMstock	$5,000	–	125	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COMstock	$5,000	–	380	+100.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC COMstock	$4,000	–	350	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP COMstock	$6,000	0.0%	480	0.0%	0.00%	0.0%
DIN	New	DINEEQUITY INC COMstock	$6,000	–	60	+100.0%	0.00%	–
SWZ		SWISS HELVETIA FD INC COMcef	$6,000	-25.0%	572	0.0%	0.00%	-50.0%
SNV	New	SYNOVUS FINL CORP COM NEWstock	$7,000	–	260	+100.0%	0.00%	–
LPNT		LIFEPOINT HOSPITALS INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
PRGO		PERRIGO CO PLC SHSstock	$0	–	2	0.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INCstock	$0	–	0	+100.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	24	0.0%	0.00%	–
IOO		ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
PXLW		PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
PBPB		POTBELLY CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
QKLS		QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	2	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO WTS EXP 07/10/2016stock	$0	–	2	+100.0%	0.00%	–
GSTCQ		GASTAR EXPL INC NEW COMstock	$2,000	-66.7%	1,000	0.0%	0.00%	-100.0%
GTATQ		GT ADVANCED TECHNOLOGIES INC COMstock	$0	-100.0%	200	0.0%	0.00%	–
FHN		FIRST HORIZON NATL CORPstock	$0	–	1	0.0%	0.00%	–
SRSCQ	New	SEARS CDA INC COMstock	$0	–	26	+100.0%	0.00%	–
SHLWQ	New	SEARS HLDGS CORP WT EXP 121519stock	$2,000	–	87	+100.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	85	0.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INCstock	$1,000	–	142	+100.0%	0.00%	–
SONY		SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
STRZA	New	STARZ COM SER Astock	$2,000	–	84	+100.0%	0.00%	–
TCF		T C F FINANCIAL CORPstock	$2,000	0.0%	120	0.0%	0.00%	–
CYCC		CYCLACEL PHARMACEUTICALS INC COM NEWstock	$1,000	-83.3%	1,857	0.0%	0.00%	-100.0%
TEF		TELEFONICA S A SPONSORED ADRadr	$0	–	6	0.0%	0.00%	–
TENX		TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$1,000	–	15	+100.0%	0.00%	–
CNW		CON-WAY INCstock	$2,000	0.0%	45	0.0%	0.00%	–
TRV		TRAVELERS COMPANIES INCstock	$2,000	0.0%	19	0.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$1,000	–	30	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
BBEPQ		BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$2,000	-60.0%	240	0.0%	0.00%	-100.0%
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$2,000	–	49	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORPstock	$2,000	–	60	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	11	+100.0%	0.00%	–
VRTV	New	VERITIV CORPstock	$1,000	–	19	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$2,000	–	100	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN COMreit	$2,000	–	100	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP CL Breit	$1,000	–	70	+100.0%	0.00%	–
WGA		WELLS GARDNER ELECTRS CORP COMstock	$1,000	-50.0%	2,000	0.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES INC COMstock	$0	–	102	0.0%	0.00%	–
E103PS	Sell	WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	-50.0%	102	-39.6%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WPX		WPX ENERGY INC COMstock	$1,000	-50.0%	66	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
ZHNE		ZHONE TECHNOLOGIES INC NEW COM NEWstock	$0	–	112	0.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	165	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTDstock	$1,000	-50.0%	100	0.0%	0.00%	–
DRYS		DRYSHIPS INC SHSstock	$2,000	-60.0%	2,000	0.0%	0.00%	-100.0%
NSPH	Exit	NANOSPHERE INC COMstock	$0	–	-2,500	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MGMT LLCmlp	$0	–	-8	-100.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$1,000	0.0%	18	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCstock	$2,000	–	49	+100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$0	–	-150	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL LTD SHSstock	$0	–	-100	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-53	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INCstock	$0	–	-391	-100.0%	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & INC COMcef	$0	–	-200	-100.0%	-0.00%	–
SAP	Exit	SAP AG SPON ADRadr	$0	–	-58	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-200	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD COMcef	$0	–	-1,000	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR COMcef	$0	–	-773	-100.0%	-0.00%	–
SNY	Exit	SANOFI SAadr	$0	–	-190	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC INCstock	$0	–	-140	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-203	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-400	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL Astock	$0	–	-559	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL COMstock	$0	–	-10,800	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$0	–	-210	-100.0%	-0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD INC COMcef	$0	–	-799	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME FD COMcef	$0	–	-2,000	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPstock	$0	–	-305	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$0	–	-500	-100.0%	-0.01%	–
TICC	Exit	TICC CAPITAL CORP COMcef	$0	–	-4,000	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-300	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-900	-100.0%	-0.01%	–
KOSS	Exit	KOSS CORPORATIONstock	$0	–	-51,250	-100.0%	-0.02%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L P COM UNIT LPImlp	$0	–	-8,575	-100.0%	-0.07%	–
J105SC	Exit	CONVERSANT INC COMstock	$0	–	-12,360	-100.0%	-0.08%	–
MLR	Exit	MILLER INDS INC TENN NEWstock	$0	–	-33,050	-100.0%	-0.11%	–
HTWO	Exit	NEW GENERATION BIOFUELS HLDGS INCstock	$0	–	-62,675	-100.0%	-0.13%	–
CMA	Exit	COMERICA INCstock	$0	–	-15,000	-100.0%	-0.15%	–
EDR	Exit	EDUCATION REALTYreit	$0	–	-98,425	-100.0%	-0.20%	–
SGC	Exit	SUPERIOR UNIFORM GROUP (FLORIDA)stock	$0	–	-47,125	-100.0%	-0.20%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC COMstock	$0	–	-24,377	-100.0%	-0.24%	–
BAGL	Exit	EINSTEIN NOAH RESTAURANT GROUP INCCOMstock	$0	–	-73,925	-100.0%	-0.30%	–
WAG	Exit	WALGREEN COMPANYstock	$0	–	-40,661	-100.0%	-0.48%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LPmlp	$0	–	-51,701	-100.0%	-0.97%	–

Original filings

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

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Peter Gottlieb — 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. Q4 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 (524172000.0 != 524168000.0)

Export North Star Investment Management Corp.'s holdings