North Star Investment Management Corp.

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$534 Million is the total value of North Star Investment Management Corp.'s 799 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.6% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$15,950,000	-3.9%	263,284	-0.7%	2.99%	-5.6%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$15,458,000	+2.1%	198,326	+4.0%	2.90%	+0.2%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$14,812,000	+2.7%	138,106	+1.5%	2.77%	+0.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$13,923,000	+4.6%	122,188	+2.5%	2.61%	+2.7%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$13,015,000	+2.4%	140,610	+3.7%	2.44%	+0.5%
ORI	Sell	OLD REP INTL CORP COMstock	$12,291,000	+2.0%	822,700	-0.1%	2.30%	+0.1%
SPY	Buy	SPDR S&P 500 ETFetf	$10,667,000	+1.6%	51,673	+1.2%	2.00%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,580,000	-5.4%	85,286	-1.6%	1.61%	-7.1%
KEX		KIRBY CORP COMstock	$8,316,000	-7.0%	110,800	0.0%	1.56%	-8.8%
ACU	Buy	ACME UTD CORP COMstock	$8,139,000	-8.0%	445,496	+0.7%	1.52%	-9.7%
UNP	Buy	UNION PAC CORP COMstock	$8,129,000	-7.4%	75,055	+1.8%	1.52%	-9.1%
GE	Buy	GENERAL ELECTRIC CO COMstock	$7,419,000	-0.1%	299,014	+1.7%	1.39%	-2.0%
MBFI		MB FINANCIAL INC NEW COMstock	$5,489,000	-4.7%	175,321	0.0%	1.03%	-6.5%
PFE	Sell	PFIZER INC COMstock	$5,275,000	+6.4%	151,626	-4.7%	0.99%	+4.4%
DOVR		DOVER SADDLERY INCstock	$5,047,000	-4.1%	1,085,445	0.0%	0.94%	-5.9%
AAPL	Buy	APPLE INCstock	$4,986,000	+13.1%	40,068	+0.3%	0.93%	+11.1%
KMI		KINDER MORGAN INCstock	$4,756,000	-0.6%	113,065	0.0%	0.89%	-2.4%
PAYX	Sell	PAYCHEX INCstock	$4,577,000	+7.3%	92,251	-0.2%	0.86%	+5.3%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INCstock	$4,458,000	+16.8%	318,175	+2.9%	0.84%	+14.7%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$4,383,000	-26.6%	1,395,936	+28.7%	0.82%	-27.9%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,362,000	+0.6%	302,926	+0.2%	0.82%	-1.2%
INTC	Buy	INTEL CORP COMstock	$4,336,000	-13.2%	138,674	+0.7%	0.81%	-14.8%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$4,148,000	+18.1%	405,825	+5.3%	0.78%	+16.0%
ALTV	Buy	ALTEVA COMstock	$4,119,000	+6.5%	568,991	+3.7%	0.77%	+4.5%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$4,050,000	+2.1%	294,982	+2.6%	0.76%	+0.1%
IYC	Buy	ISHARES U.S. CONSUMER SERVICES ETFetf	$4,022,000	+7.6%	27,892	+2.8%	0.75%	+5.6%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$3,880,000	+18.4%	204,741	+45.9%	0.73%	+16.3%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$3,879,000	+0.9%	799,727	+1.4%	0.73%	-1.0%
F	Buy	FORD MOTOR COMPANYstock	$3,709,000	+7.8%	229,817	+3.5%	0.70%	+5.9%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$3,705,000	+0.8%	106,263	+1.1%	0.69%	-1.0%
AHC	Buy	A. H. BELO CORPORATIONstock	$3,614,000	-14.9%	439,113	+7.4%	0.68%	-16.4%
XOM	Buy	EXXON MOBIL CORP COMstock	$3,545,000	-2.5%	41,702	+6.1%	0.66%	-4.2%
T	Buy	AT&T INC COMstock	$3,541,000	+3.9%	108,441	+6.9%	0.66%	+2.0%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$3,523,000	+3.4%	189,406	+1.5%	0.66%	+1.5%
CHKE	Buy	CHEROKEE INC NEWstock	$3,382,000	+1.7%	173,600	+1.1%	0.63%	-0.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$3,370,000	+0.1%	139,758	+2.6%	0.63%	-1.9%
ELRC	Buy	ELECTRO RENT CORPstock	$3,371,000	-11.9%	297,230	+9.1%	0.63%	-13.6%
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$3,288,000	–	38,832	+100.0%	0.62%	–
JNS	Buy	JANUS CAP GROUP INCstock	$3,225,000	+6.6%	187,588	+0.0%	0.60%	+4.7%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,188,000	-4.8%	29,767	+2.8%	0.60%	-6.6%
ABT	Sell	ABBOTT LABS COMstock	$3,009,000	+0.6%	64,953	-2.2%	0.56%	-1.2%
COP	Buy	CONOCOPHILLIPS COMstock	$2,982,000	-6.3%	47,896	+3.9%	0.56%	-8.1%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,934,000	+4.2%	52,605	+5.7%	0.55%	+2.2%
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$2,916,000	+21.0%	357,841	+0.9%	0.55%	+18.7%
USB	Buy	US BANCORP DEL COM NEWstock	$2,880,000	-1.3%	65,955	+1.6%	0.54%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,868,000	+9.8%	58,971	+5.6%	0.54%	+7.6%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$2,774,000	-5.0%	49,320	+2.6%	0.52%	-6.6%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$2,754,000	-32.4%	120,506	-31.9%	0.52%	-33.6%
MCD	Buy	MCDONALDS CORP COMstock	$2,745,000	+8.2%	28,170	+4.1%	0.51%	+6.2%
CELG		CELGENE CORP COMstock	$2,732,000	+3.1%	23,700	0.0%	0.51%	+1.2%
AMGN	Sell	AMGEN INCstock	$2,735,000	-2.5%	17,109	-2.8%	0.51%	-4.3%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,715,000	+9.2%	300,710	+13.0%	0.51%	+7.2%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,709,000	+6.8%	29,299	+1.4%	0.51%	+4.8%
PG	Buy	PROCTER & GAMBLE CO COMstock	$2,675,000	-8.1%	32,651	+2.2%	0.50%	-9.7%
CSX	Buy	CSX CORPstock	$2,647,000	-2.7%	79,920	+6.4%	0.50%	-4.4%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$2,637,000	-24.5%	129,278	+3.0%	0.49%	-25.8%
CPB	Buy	CAMPBELL SOUP CO COMstock	$2,604,000	+9.5%	55,934	+3.5%	0.49%	+7.5%
SODA	Buy	SODASTREAM INTERNATIONAL LTDstock	$2,591,000	+66.6%	127,875	+65.5%	0.48%	+63.3%
THST	Buy	TRUETT-HURST INC CL Astock	$2,507,000	+18.6%	824,625	+54.8%	0.47%	+16.6%
LNDC	Sell	LANDEC CPstock	$2,478,000	-7.6%	177,650	-8.6%	0.46%	-9.4%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$2,436,000	+33.2%	77,500	+11.5%	0.46%	+30.7%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$2,380,000	+11.0%	30,567	+2.4%	0.45%	+9.0%
CENT	Sell	CENTRAL GARDEN & PET COstock	$2,361,000	-1.4%	239,252	-12.3%	0.44%	-3.3%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$2,341,000	+11.4%	22,323	+0.0%	0.44%	+9.2%
EML	Sell	EASTERN CO COMstock	$2,330,000	+16.5%	116,150	-0.9%	0.44%	+14.1%
STI	Buy	SUNTRUST BANKS INCstock	$2,310,000	+4.4%	56,207	+6.5%	0.43%	+2.6%
PEP	Buy	PEPSICO INC COMstock	$2,290,000	+2.0%	23,954	+0.9%	0.43%	+0.2%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$2,241,000	-9.7%	67,691	-14.9%	0.42%	-11.4%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,216,000	+0.5%	199,500	+0.1%	0.42%	-1.4%
CME	Buy	CHICAGO MERCANTILE HLDGS INCstock	$2,213,000	+7.5%	23,366	+0.6%	0.41%	+5.3%
PCO	Buy	PENDRELL CORP COMstock	$2,171,000	+21.4%	1,670,350	+28.9%	0.41%	+19.4%
MRK	Sell	MERCK & CO INCstock	$2,085,000	-1.1%	36,276	-2.3%	0.39%	-3.0%
ABBV	Buy	ABBVIE INC COMstock	$2,078,000	-10.4%	35,493	+0.1%	0.39%	-12.2%
TRN	Buy	TRINITY INDS INC COMstock	$2,070,000	+34.3%	58,300	+6.0%	0.39%	+32.0%
GHM	Buy	GRAHAM CORP COMstock	$2,065,000	+303.3%	86,161	+384.1%	0.39%	+294.9%
IVV	Buy	ISHARES S&P 500 INDEXetf	$2,028,000	+1.3%	9,758	+0.8%	0.38%	-0.5%
BLBD	New	BLUE BIRD CORP COMstock	$2,019,000	–	197,000	+100.0%	0.38%	–
SLCA	Buy	U S SILICA HLDGS INCCOMstock	$2,006,000	+56.8%	56,325	+13.1%	0.38%	+54.1%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,009,000	-7.9%	20,721	+5.6%	0.38%	-9.6%
PETS	Buy	PETMED EXPRESS INCstock	$1,998,000	+15.3%	120,950	+0.3%	0.37%	+13.0%
SP	Sell	SP PLUS CORP COMstock	$1,995,000	-16.2%	91,325	-3.2%	0.37%	-17.6%
WEN	Sell	WENDYS CO COMstock	$1,973,000	+11.5%	181,000	-7.7%	0.37%	+9.2%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,957,000	+7.2%	20,987	+4.9%	0.37%	+5.5%
MUSA	Sell	MURPHY USA INCstock	$1,954,000	-14.0%	27,000	-18.2%	0.37%	-15.5%
ZTS	Sell	ZOETIS INC COM CL Astock	$1,942,000	-4.9%	41,950	-11.6%	0.36%	-6.7%
MSEX		MIDDLESEX WATER CO COMstock	$1,930,000	-1.3%	84,800	0.0%	0.36%	-3.2%
JMBA	Sell	JAMBA INC COM NEWstock	$1,911,000	-16.6%	129,935	-14.5%	0.36%	-18.1%
PMD	Buy	PSYCHEMEDICS CPstock	$1,870,000	+15.1%	112,700	+5.1%	0.35%	+12.9%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$1,846,000	+4.9%	208,305	+8.1%	0.35%	+3.0%
BA	Buy	BOEING COstock	$1,843,000	+61.5%	12,283	+39.9%	0.34%	+58.3%
HCCI	Sell	HERITAGE-CYRSTAL CLEAN INstock	$1,828,000	-23.3%	156,200	-19.2%	0.34%	-24.8%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$1,787,000	-31.8%	53,850	-51.3%	0.34%	-33.0%
IXP	Buy	ISHARES GLOBAL TELECOM ETFetf	$1,789,000	+6.0%	29,182	+3.9%	0.34%	+4.0%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,772,000	+7.1%	77,575	+0.5%	0.33%	+5.1%
PERY	Sell	PERRY ELLIS INTL INCstock	$1,767,000	-25.2%	76,275	-16.3%	0.33%	-26.6%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,713,000	+4.8%	9,053	+4.4%	0.32%	+2.9%
ESCA	Buy	ESCALADE INC COMstock	$1,708,000	+15.6%	98,279	+0.4%	0.32%	+13.5%
KKR	Sell	KKR & CO L P DEL COM UNITSmlp	$1,709,000	-2.8%	74,943	-1.0%	0.32%	-4.5%
MDP	Sell	MEREDITH CORP COMstock	$1,702,000	-2.2%	30,525	-4.7%	0.32%	-3.9%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,675,000	+612.8%	30,967	+600.8%	0.31%	+597.8%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,669,000	+15.5%	30,280	+3.2%	0.31%	+13.4%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$1,643,000	+66.1%	168,825	+104.1%	0.31%	+63.0%
IBM	Buy	INTL BUSINESS MACHINESstock	$1,633,000	+0.9%	10,174	+0.9%	0.31%	-1.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$1,622,000	+34.2%	129,443	+20.4%	0.30%	+31.6%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$1,622,000	-0.9%	50,493	-4.6%	0.30%	-2.6%
GCI	Buy	GANNETT INC COMstock	$1,594,000	+24.8%	43,000	+7.5%	0.30%	+22.5%
ALG	Sell	ALAMO GROUP INCstock	$1,574,000	+11.6%	24,932	-14.4%	0.30%	+9.7%
LF	Buy	LEAPFROG ENTERPRISES INCstock	$1,572,000	-45.0%	721,166	+19.2%	0.29%	-46.1%
SPAR		SPARTAN MOTORS INCstock	$1,565,000	-7.8%	322,750	0.0%	0.29%	-9.6%
EVI	Buy	ENVIROSTAR INC COMstock	$1,563,000	+26.4%	524,525	+16.6%	0.29%	+24.2%
BMY		BRISTOL MYERS SQUIBBstock	$1,546,000	+9.3%	23,965	0.0%	0.29%	+7.4%
SPA	Buy	SPARTON CORP COMstock	$1,515,000	-12.0%	61,821	+1.8%	0.28%	-13.4%
MMM	Buy	3M CO COMstock	$1,517,000	+0.4%	9,197	+0.0%	0.28%	-1.4%
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$1,516,000	–	56,000	+100.0%	0.28%	–
DCI		DONALDSON INC COMstock	$1,501,000	-2.3%	39,800	0.0%	0.28%	-4.1%
CBOE		CBOE HLDGS INC COMstock	$1,438,000	-9.4%	25,045	0.0%	0.27%	-11.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$1,427,000	+6.7%	22,245	+1.2%	0.27%	+4.7%
BRKB		BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,410,000	-3.9%	9,769	0.0%	0.26%	-5.7%
RST		ROSETTA STONE INCstock	$1,390,000	-22.0%	182,675	0.0%	0.26%	-23.5%
MSFT	Buy	MICROSOFTstock	$1,383,000	-12.4%	34,006	+0.0%	0.26%	-14.0%
GLW		CORNING INC COMstock	$1,349,000	-1.1%	59,500	0.0%	0.25%	-2.7%
POT	Buy	POTASH CORP SASK INCstock	$1,352,000	+5.1%	41,935	+15.2%	0.25%	+3.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,334,000	-6.5%	22,363	+5.0%	0.25%	-8.1%
BAC	Buy	BANK AMER CORP COMstock	$1,306,000	-9.9%	84,855	+4.8%	0.24%	-11.2%
MGEE	Sell	MGE ENERGY INC COMstock	$1,303,000	-11.8%	29,399	-9.3%	0.24%	-13.5%
LDR	Buy	LANDAUER INCstock	$1,302,000	+22.8%	37,050	+19.3%	0.24%	+20.8%
REED	Buy	REEDS INC COMstock	$1,281,000	+59.9%	229,234	+69.2%	0.24%	+56.9%
RCKY		ROCKY SHOES & BOOTS INCstock	$1,262,000	+61.0%	58,425	0.0%	0.24%	+57.3%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$1,254,000	+2.5%	20,800	+5.1%	0.24%	+0.4%
BWLA		BOWL AMER INC CL Astock	$1,235,000	+2.6%	84,045	0.0%	0.23%	+0.4%
CCG	Buy	CAMPUS CREST COMMUNITIES INCreit	$1,204,000	+23.2%	168,150	+25.8%	0.22%	+21.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$1,190,000	+4.1%	63,000	-3.1%	0.22%	+2.3%
LEE		LEE ENTERPRISES INC COMstock	$1,179,000	-13.9%	372,000	0.0%	0.22%	-15.3%
RFIL	Buy	RF INDUSTRIES INCstock	$1,180,000	+7.5%	288,402	+6.9%	0.22%	+5.7%
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$1,169,000	-2.6%	33,041	+0.7%	0.22%	-4.4%
FRS	Buy	FRISCHS RESTAURANTS INC COMstock	$1,172,000	+4.2%	43,175	+0.8%	0.22%	+1.9%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,162,000	-8.6%	193,300	+30.1%	0.22%	-9.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,164,000	+19.3%	13,957	+17.8%	0.22%	+17.2%
WY	Buy	WEYERHAEUSER COreit	$1,160,000	-3.1%	34,995	+4.9%	0.22%	-4.8%
EGAS		GAS NAT INC COMstock	$1,137,000	-9.6%	114,175	0.0%	0.21%	-11.2%
KEQU	Buy	KEWAUNEE SCIENTIFIC CORP COMstock	$1,099,000	+1.7%	62,745	+3.3%	0.21%	0.0%
SMED	Buy	SHARPS COMPLIANCE CORP COstock	$1,091,000	+58.3%	171,783	+6.2%	0.20%	+55.7%
ARC		ARC DOCUMENT SOLUTIONS INC COMstock	$1,068,000	-9.7%	115,750	0.0%	0.20%	-11.5%
DESTQ	Buy	DESTINATION MATERNITY CORPORATIONstock	$1,062,000	-2.8%	70,550	+3.0%	0.20%	-4.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,052,000	-10.5%	10,024	-4.3%	0.20%	-12.1%
MED	Sell	MEDIFAST INCstock	$1,038,000	-53.9%	34,626	-48.4%	0.19%	-54.9%
VIG		VANGUARD DIVIDEND APPRECIATION ETFetf	$1,022,000	-0.9%	12,701	0.0%	0.19%	-3.0%
KO	Sell	COCA COLA CO COMstock	$1,000,000	-9.2%	24,671	-5.4%	0.19%	-11.0%
COWN		COWEN GROUP INCstock	$996,000	+8.4%	191,550	0.0%	0.19%	+6.9%
PSX	Buy	PHILLIPS 66stock	$994,000	+14.5%	12,649	+4.5%	0.19%	+12.0%
ENSV	Buy	ENSERVCO CORP COMstock	$970,000	+22.0%	554,367	+12.3%	0.18%	+19.7%
CBF		CAPITAL BK FINL CORP CL A COMstock	$949,000	+2.9%	34,385	0.0%	0.18%	+1.1%
RMCF	New	ROCKY MTN CHOCOLATE FACTORY COMstock	$906,000	–	64,875	+100.0%	0.17%	–
DENN	Sell	DENNYS CORP COMstock	$899,000	-1.9%	78,837	-11.3%	0.17%	-4.0%
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$898,000	-5.0%	18,405	0.0%	0.17%	-6.7%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$870,000	-3.8%	4	0.0%	0.16%	-5.2%
YORW		YORK WTR COstock	$872,000	+4.7%	35,900	0.0%	0.16%	+2.5%
FCH		FELCOR LODGING TR INC COMreit	$862,000	+6.2%	75,000	0.0%	0.16%	+3.9%
LVS		LAS VEGAS SANDS CORP COMstock	$843,000	-5.4%	15,325	0.0%	0.16%	-7.1%
MRCC	Buy	MONROE CAPITAL CORPcef	$845,000	+52.3%	57,350	+49.3%	0.16%	+49.1%
FIZZ	Buy	NATIONAL BEVERAGE CORPstock	$842,000	+11.1%	34,493	+3.0%	0.16%	+9.0%
GIS		GENERAL MLS INC COMstock	$846,000	+6.1%	14,952	0.0%	0.16%	+3.9%
GDV		GABELLI DIVD & INCOME TR COMcef	$840,000	-2.2%	39,665	0.0%	0.16%	-4.3%
SKUL	Sell	SKULLCANDY INC COMstock	$835,000	-7.5%	73,900	-24.8%	0.16%	-9.3%
SPLP	Buy	STEEL PARTNERS HLDGS LPmlp	$817,000	+15.7%	43,000	+7.5%	0.15%	+13.3%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$818,000	-3.8%	6,724	-5.5%	0.15%	-5.6%
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5adr	$806,000	+0.6%	30,710	0.0%	0.15%	-1.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$800,000	-3.0%	19,568	-5.1%	0.15%	-4.5%
DECK	New	DECKERS OUTDOOR CORP COMstock	$802,000	–	11,000	+100.0%	0.15%	–
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$794,000	+1935.9%	19,935	+1854.4%	0.15%	+2028.6%
MYE	Buy	MYERS INDS INC COMstock	$795,000	+40.7%	45,372	+41.2%	0.15%	+38.0%
VA	New	VIRGIN AMER INC COM VTGstock	$795,000	–	26,150	+100.0%	0.15%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC COMstock	$778,000	–	29,225	+100.0%	0.15%	–
CRWS	Buy	CROWN CRAFTS INC COMstock	$777,000	+2.6%	100,425	+3.1%	0.15%	+1.4%
TPH	Sell	TRI POINTE HOMES INCCOM USD0.01stock	$781,000	-7.9%	50,630	-9.0%	0.15%	-9.9%
CMA	New	COMERICA INC COMstock	$767,000	–	17,000	+100.0%	0.14%	–
CSCO		CISCO SYS INCstock	$766,000	-1.2%	27,846	0.0%	0.14%	-3.4%
GENC	Buy	GENCOR INDS INC COMstock	$761,000	+13.9%	76,019	+7.0%	0.14%	+12.6%
RGCO		RGC RESOURCES INCstock	$746,000	-8.1%	36,925	0.0%	0.14%	-9.7%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$739,000	+2.1%	12,627	-3.5%	0.14%	0.0%
USLM		UNITED STATES LIME & MINERALS COMstock	$732,000	-11.5%	11,350	0.0%	0.14%	-13.3%
SLP	Buy	SIMULATIONS PLUS INCstock	$728,000	-4.1%	118,550	+4.4%	0.14%	-6.2%
LQDT	Buy	LIQUIDITY SERVICES INCstock	$702,000	+67.1%	71,025	+38.1%	0.13%	+63.8%
PRTS	New	U.S. AUTO PARTS NETWORK INC COMstock	$701,000	–	323,000	+100.0%	0.13%	–
NEE	Sell	NEXTERA ENERGY INC COMstock	$682,000	-2.4%	6,551	-0.4%	0.13%	-3.8%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$668,000	+5.0%	2,411	0.0%	0.12%	+3.3%
HHS		HARTE-HANKS INCstock	$656,000	+0.8%	84,100	0.0%	0.12%	-0.8%
SCX	Sell	STARRETT L S CO CL Astock	$657,000	-30.8%	34,600	-27.4%	0.12%	-32.0%
ORLY		O REILLY AUTOMOTIVE INCstock	$649,000	+12.3%	3,000	0.0%	0.12%	+10.9%
MIND		MITCHAM INDS INC COMstock	$651,000	-22.4%	141,440	0.0%	0.12%	-23.8%
LBMH		LIBERATOR MEDICAL HLDGS INC COMstock	$637,000	+20.6%	182,100	0.0%	0.12%	+17.8%
ALOT	Sell	ASTRO MED INCstock	$636,000	-24.1%	45,487	-10.4%	0.12%	-25.6%
EXC	Sell	EXELON CORP COMstock	$636,000	-13.2%	18,936	-4.2%	0.12%	-15.0%
TRK		SPEEDWAY MOTORSPORTS INCstock	$629,000	+4.0%	27,650	0.0%	0.12%	+2.6%
MAT	Buy	MATTEL INC COMstock	$602,000	+1841.9%	26,361	+2536.1%	0.11%	+1783.3%
WM		WASTE MANAGEMENT INCstock	$579,000	+5.7%	10,675	0.0%	0.11%	+2.9%
FLXS	Buy	FLEXSTEEL INDS INC COMstock	$569,000	+9.0%	18,176	+12.4%	0.11%	+7.0%
TGT		TARGET CORP COMstock	$571,000	+8.1%	6,961	0.0%	0.11%	+5.9%
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$564,000	+9.3%	26,350	+15.3%	0.11%	+8.2%
CAT	Sell	CATERPILLAR INCstock	$564,000	-15.6%	7,049	-3.4%	0.11%	-16.5%
GBDC	Buy	GOLUB CAP BDC INCstock	$559,000	+4.3%	31,875	+6.7%	0.10%	+2.9%
NSEC	Buy	NATIONAL SEC GROUP INC COMstock	$553,000	+7.6%	39,231	+2.6%	0.10%	+6.1%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$555,000	-2.6%	20,575	+5.1%	0.10%	-4.6%
BP	Buy	BP PLC SPONSORED ADRadr	$556,000	+2.8%	14,207	+0.0%	0.10%	+1.0%
EDE	Buy	EMPIRE DIST ELEC CO COMstock	$551,000	-8.3%	22,200	+9.9%	0.10%	-10.4%
KCLI	Buy	KANSAS CITY LIFE INS CO COMstock	$547,000	+4.4%	11,900	+9.2%	0.10%	+2.0%
CNP		CENTERPOINT ENERGY INC COMstock	$538,000	-12.8%	26,340	0.0%	0.10%	-14.4%
CTT	New	CATCHMARK TIMBER TR INC CL Areit	$539,000	–	46,000	+100.0%	0.10%	–
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$539,000	+3.5%	16,484	+8.0%	0.10%	+2.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$536,000	+35.7%	3,954	+25.6%	0.10%	+33.3%
LLY		LILLY ELI & CO COMstock	$523,000	+5.2%	7,200	0.0%	0.10%	+3.2%
CLX		CLOROX CO DEL COMstock	$516,000	+6.0%	4,675	0.0%	0.10%	+4.3%
DTE	Buy	DTE ENERGY CO COMstock	$510,000	-6.4%	6,325	+0.2%	0.10%	-7.7%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$507,000	-8.8%	10,690	0.0%	0.10%	-10.4%
EPM	New	EVOLUTION PETROLEUM CORP COMstock	$490,000	–	82,350	+100.0%	0.09%	–
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$493,000	+29.1%	29,766	+36.4%	0.09%	+26.0%
EEA	Buy	EUROPEAN EQUITY FUND COMcef	$488,000	+60.5%	55,666	+50.6%	0.09%	+56.9%
MO	Sell	ALTRIA GROUP INC COMstock	$480,000	+0.6%	9,590	-1.0%	0.09%	-1.1%
GOOGL	Sell	GOOGLE INCstock	$471,000	+3.5%	849	-1.0%	0.09%	+1.1%
GOOG	Sell	GOOGLE INC CL Cstock	$465,000	+2.9%	849	-1.0%	0.09%	+1.2%
BMO		BANK MONTREAL QUE COMstock	$461,000	-15.3%	7,689	0.0%	0.09%	-17.3%
ET		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$456,000	+10.4%	7,200	0.0%	0.08%	+7.6%
CRRTQ	New	CARBO CERAMICS INC COMstock	$450,000	–	14,750	+100.0%	0.08%	–
YUM		YUM BRANDS INC COMstock	$444,000	+8.0%	5,640	0.0%	0.08%	+6.4%
DE	Buy	DEERE & CO COMstock	$431,000	-0.9%	4,915	+0.0%	0.08%	-2.4%
KRFT		KRAFT FOODS GROUPstock	$427,000	+39.1%	4,902	0.0%	0.08%	+35.6%
HPS	Buy	HANCOCK JOHN PFD INCOME FD III COMcef	$424,000	+7.9%	22,670	+3.2%	0.08%	+5.3%
SBUX	Sell	STARBUCKS CORPstock	$417,000	+12.7%	4,405	-2.2%	0.08%	+9.9%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$405,000	+3.6%	2,338	0.0%	0.08%	+1.3%
AVA		AVISTA CORP COMstock	$403,000	-3.4%	11,800	0.0%	0.08%	-6.2%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$398,000	-3.9%	8,859	-6.3%	0.08%	-5.1%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$394,000	+7.9%	8,530	0.0%	0.07%	+5.7%
FB		FACEBOOK INC CL Astock	$395,000	+5.3%	4,810	0.0%	0.07%	+2.8%
QCOM		QUALCOMM INCstock	$392,000	-6.7%	5,650	0.0%	0.07%	-8.8%
IGT		INTERNATIONAL GAME TECHNOLOGY COMstock	$383,000	+0.8%	22,000	0.0%	0.07%	0.0%
TIP	Buy	ISHARES TIPS BOND ETFetf	$379,000	+8.9%	3,333	+7.4%	0.07%	+7.6%
SPWR		SUNPOWER CORP COMstock	$376,000	+21.3%	12,000	0.0%	0.07%	+18.6%
VB	Sell	VANGUARD SMALL CAP ETFetf	$371,000	-38.0%	3,024	-41.0%	0.07%	-39.5%
PBW		POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$369,000	+5.7%	66,205	0.0%	0.07%	+3.0%
KR	Buy	KROGER CO COMstock	$363,000	+19.8%	4,738	+0.3%	0.07%	+17.2%
ORAN	Buy	ORANGE SPONSORED ADRadr	$356,000	+13.4%	22,244	+19.9%	0.07%	+11.7%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$356,000	+1.7%	8,880	+0.1%	0.07%	0.0%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$333,000	+13.7%	6,616	+9.3%	0.06%	+10.7%
BOH		BANK HAWAII CORP COMstock	$321,000	+3.2%	5,250	0.0%	0.06%	+1.7%
TAN		GUGGENHEIM SOLAR ETFetf	$311,000	+30.1%	7,000	0.0%	0.06%	+26.1%
WLL		WHITING PETE CORP NEW COMstock	$309,000	-6.4%	10,000	0.0%	0.06%	-7.9%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$298,000	+1.0%	2,673	-0.2%	0.06%	0.0%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDmlp	$292,000	+9.4%	7,500	-5.1%	0.06%	+7.8%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$288,000	-7.1%	2,975	-1.9%	0.05%	-8.5%
NLNK		NEWLINK GENETICS CORP COMstock	$283,000	+37.4%	5,170	0.0%	0.05%	+35.9%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$275,000	+1.1%	2,582	-0.9%	0.05%	0.0%
SJM		SMUCKER J M CO COM NEWstock	$272,000	+14.8%	2,350	0.0%	0.05%	+13.3%
PM		PHILIP MORRIS INTL INCstock	$269,000	-7.6%	3,570	0.0%	0.05%	-10.7%
APA		APACHE CORP COMstock	$268,000	-3.9%	4,450	0.0%	0.05%	-5.7%
DOW		DOW CHEM CO COMstock	$259,000	+5.3%	5,400	0.0%	0.05%	+4.3%
OKS		ONEOK PARTNERS LPmlp	$263,000	+2.7%	6,450	0.0%	0.05%	0.0%
IWM		ISHARES RUSSELL 2000 ETFetf	$260,000	+4.0%	2,088	0.0%	0.05%	+2.1%
WMT	Buy	WAL-MART STORES INC COMstock	$256,000	0.0%	3,112	+4.2%	0.05%	-2.0%
MDLZ		MONDELEZ INTL INC COMstock	$243,000	-0.4%	6,725	0.0%	0.05%	-2.1%
HD	Buy	HOME DEPOTstock	$238,000	+8.2%	2,096	+0.1%	0.04%	+7.1%
AEE		AMEREN CORP COMstock	$241,000	-8.4%	5,711	0.0%	0.04%	-10.0%
RAI		REYNOLDS AMERICAN INC COMstock	$241,000	+7.1%	3,500	0.0%	0.04%	+4.7%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$234,000	+12.0%	5,620	+9.0%	0.04%	+10.0%
SRE		SEMPRA ENERGYstock	$235,000	-2.1%	2,152	0.0%	0.04%	-4.3%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GRP COMstock	$235,000	-17.8%	139,740	-12.5%	0.04%	-20.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$234,000	-25.7%	5,635	-26.1%	0.04%	-26.7%
O	Sell	REALTY INCOME CORPreit	$232,000	+2.7%	4,500	-5.2%	0.04%	0.0%
B108PS	Buy	ACTAVIS INCstock	$230,000	+144.7%	773	+112.4%	0.04%	+138.9%
D		DOMINION RESOURCES INCstock	$230,000	-8.0%	3,248	0.0%	0.04%	-10.4%
WFM	Sell	WHOLE FOODS MARKET INCstock	$224,000	-1.3%	4,300	-4.4%	0.04%	-2.3%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$220,000	+18.3%	2,510	+16.0%	0.04%	+17.1%
TEVA		TEVA PHARMACEUTICAL INDS LTD ADRadr	$217,000	+8.5%	3,485	0.0%	0.04%	+7.9%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$221,000	+9.4%	11,750	+18.5%	0.04%	+5.1%
GWW	Sell	GRAINGER W W INC COMstock	$213,000	-14.5%	903	-7.7%	0.04%	-16.7%
FAST		FASTENAL COstock	$207,000	-13.0%	5,000	0.0%	0.04%	-13.3%
BID		SOTHEBYS COMstock	$209,000	-1.9%	4,940	0.0%	0.04%	-4.9%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$210,000	+3.4%	710	0.0%	0.04%	0.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$206,000	+2.5%	1,754	+0.2%	0.04%	+2.6%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$204,000	+59.4%	4,130	+61.0%	0.04%	+58.3%
MON		MONSANTO COstock	$203,000	-6.0%	1,804	0.0%	0.04%	-7.3%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$192,000	-3.0%	3,407	+0.0%	0.04%	-5.3%
IJH		ISHARES CORE S&P MID CAP ETFetf	$193,000	+4.9%	1,268	0.0%	0.04%	+2.9%
DD		DU PONT E I DE NEMOURS & CO COMstock	$185,000	-3.6%	2,594	0.0%	0.04%	-5.4%
ORCL		ORACLE CORPORATIONstock	$175,000	-3.8%	4,050	0.0%	0.03%	-5.7%
EPD		ENTERPRISE PRODS PARTNERS L Pmlp	$176,000	-8.8%	5,335	0.0%	0.03%	-10.8%
UN		UNILEVER N V N Y SHS NEWadr	$178,000	+7.2%	4,255	0.0%	0.03%	+3.1%
ICF		ISHARES COHEN & STEERS RLTYetf	$172,000	+4.2%	1,700	0.0%	0.03%	+3.2%
EMR		EMERSON ELEC CO COMstock	$170,000	-8.1%	3,000	0.0%	0.03%	-8.6%
ITW		ILLINOIS TOOL WKS INC COMstock	$168,000	+3.1%	1,725	0.0%	0.03%	0.0%
HYH	Sell	HALYARD HEALTH INCstock	$168,000	+5.0%	3,424	-2.6%	0.03%	0.0%
IP		INTL PAPER CO COMstock	$166,000	+3.1%	3,000	0.0%	0.03%	0.0%
BAX	Buy	BAXTER INTL INC COMstock	$167,000	-6.2%	2,438	+0.4%	0.03%	-8.8%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$162,000	0.0%	913	0.0%	0.03%	-3.2%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$159,000	+0.6%	29,312	0.0%	0.03%	0.0%
LNT		ALLIANT ENERGY CORP COMstock	$157,000	-5.4%	2,493	0.0%	0.03%	-9.4%
PEG		PUBLIC SVC ENTERPRISE GROUP COMstock	$157,000	+1.3%	3,748	0.0%	0.03%	-3.3%
PSMT		PRICESMART INCstock	$156,000	-6.6%	1,831	0.0%	0.03%	-9.4%
LUK		LEUCADIA NATL CORP COMstock	$148,000	-0.7%	6,645	0.0%	0.03%	0.0%
WFC		WELLS FARGO & CO NEW COMstock	$147,000	-0.7%	2,700	0.0%	0.03%	0.0%
QQQ		POWERSHARES QQQ TRetf	$142,000	+2.2%	1,342	0.0%	0.03%	0.0%
VGR		VECTOR GROUP LTDstock	$146,000	+3.5%	6,629	0.0%	0.03%	0.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$135,000	0.0%	1,595	+0.1%	0.02%	-3.8%
UAN	Buy	CVR PARTNERS LP COMmlp	$131,000	+65.8%	9,980	+23.5%	0.02%	+66.7%
ISBC		INVESTORS BANCORP INC NEW COMstock	$135,000	+3.8%	11,559	0.0%	0.02%	0.0%
TTE	Buy	TOTAL SA ADRadr	$134,000	+54.0%	2,695	+59.0%	0.02%	+47.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$129,000	0.0%	1,887	+0.4%	0.02%	-4.0%
EEM		ISHARES MSCI EMERGING MARKETS ETFetf	$130,000	+1.6%	3,252	0.0%	0.02%	0.0%
ESRX		EXPRESS SCRIPTS INCstock	$128,000	+2.4%	1,474	0.0%	0.02%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$127,000	-20.6%	1,820	-23.2%	0.02%	-22.6%
GD		GENERAL DYNAMICS CORP COMstock	$124,000	-0.8%	910	0.0%	0.02%	-4.2%
GLD	Buy	SPDR GOLD ETFetf	$121,000	+13.1%	1,064	+12.7%	0.02%	+15.0%
EQCPRD		EQUITY COMWLTH CUM PFD S D 6.5%reit	$123,000	+2.5%	5,000	0.0%	0.02%	0.0%
HTGC		HERCULES TECH GROWTH CAP INC COMcef	$115,000	-8.7%	8,500	0.0%	0.02%	-8.3%
IMAX		IMAX CORPstock	$118,000	+9.3%	3,500	0.0%	0.02%	+4.8%
ED		CONSOLIDATED EDISON INC COMstock	$119,000	-7.8%	1,952	0.0%	0.02%	-12.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$117,000	-2.5%	1,405	+0.1%	0.02%	-4.3%
COST		COSTCO WHOLESALE CORPstock	$113,000	+7.6%	744	0.0%	0.02%	+5.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$113,000	-28.0%	1,550	-20.5%	0.02%	-30.0%
RWT	Sell	REDWOOD TR INC COMreit	$107,000	-18.9%	6,000	-10.4%	0.02%	-20.0%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$105,000	+4.0%	370	-3.9%	0.02%	+5.3%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$106,000	+1.0%	1,317	+0.2%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$106,000	+8.2%	567	+11.8%	0.02%	+5.3%
HBI	Buy	HANESBRANDS INC COMstock	$107,000	+20.2%	3,196	+300.0%	0.02%	+17.6%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$101,000	+4.1%	2,291	+0.0%	0.02%	0.0%
EVT		EATON VANCE TAX ADV DIV INCcef	$99,000	-1.0%	4,790	0.0%	0.02%	0.0%
HRB		H&R BLOCK, INCstock	$103,000	-4.6%	3,200	0.0%	0.02%	-9.5%
XEC		CIMAREX ENERGY COstock	$96,000	+9.1%	831	0.0%	0.02%	+5.9%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$97,000	+1.0%	2,000	0.0%	0.02%	0.0%
PHO		POWERSHARES WATER RESOURCES PORTFOLIOetf	$95,000	-3.1%	3,805	0.0%	0.02%	-5.3%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$97,000	-2.0%	1,771	0.0%	0.02%	-5.3%
ALL		ALLSTATE CORPstock	$95,000	+1.1%	1,336	0.0%	0.02%	0.0%
HSP		HOSPIRA INC COMstock	$90,000	+45.2%	1,020	0.0%	0.02%	+41.7%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$91,000	-2.2%	1,177	+0.3%	0.02%	-5.6%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$93,000	-2.1%	2,000	0.0%	0.02%	-5.6%
CODI		COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$89,000	+6.0%	5,200	0.0%	0.02%	+6.2%
AVIV		AVIV REIT INC MD COMreit	$93,000	+5.7%	2,557	0.0%	0.02%	0.0%
VBR		VANGUARD SMALL CAP VALUE ETFetf	$89,000	+3.5%	814	0.0%	0.02%	+6.2%
DNP		DNP SELECT INCOME FD COMcef	$91,000	-1.1%	8,691	0.0%	0.02%	-5.6%
VTV	Sell	VANGUARD VALUE ETFetf	$90,000	-9.1%	1,076	-7.7%	0.02%	-10.5%
C	Sell	CITIGROUP INCstock	$88,000	-92.5%	1,711	-92.1%	0.02%	-92.9%
HAS	Buy	HASBRO INC COMstock	$84,000	+78.7%	1,335	+57.1%	0.02%	+77.8%
BK		BANK NEW YORK MELLON CORP COMstock	$83,000	-1.2%	2,067	0.0%	0.02%	0.0%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$88,000	+6.0%	1,500	0.0%	0.02%	0.0%
APC		ANADARKO PETE CORP COMstock	$83,000	0.0%	1,004	0.0%	0.02%	0.0%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$86,000	+13.2%	250	0.0%	0.02%	+14.3%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$88,000	+22.2%	960	+20.0%	0.02%	+14.3%
R108	Buy	ENERGIZER HLDGS INC COMstock	$79,000	+8.2%	572	+0.4%	0.02%	+7.1%
FE		FIRSTENERGY CORPstock	$82,000	-9.9%	2,337	0.0%	0.02%	-11.8%
BBT		BB&T CORP COMstock	$81,000	0.0%	2,089	0.0%	0.02%	0.0%
EXAM		EXAMWORKS GROUP INC COMstock	$75,000	0.0%	1,800	0.0%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$75,000	-7.4%	973	+0.1%	0.01%	-6.7%
CLVS		CLOVIS ONCOLOGY INC COMstock	$74,000	+32.1%	1,000	0.0%	0.01%	+27.3%
BRSWQ	New	BRISTOW GROUP INC COMstock	$76,000	–	1,400	+100.0%	0.01%	–
HCP	Buy	HEALTH CARE PPTY INVS INCreit	$77,000	-2.5%	1,790	+0.3%	0.01%	-6.7%
PPG		PPG INDS INC COMstock	$73,000	-2.7%	325	0.0%	0.01%	0.0%
SO	Sell	SOUTHERN CO COMstock	$73,000	-31.1%	1,660	-23.1%	0.01%	-30.0%
PBI		PITNEY BOWES INC COMstock	$73,000	-3.9%	3,139	0.0%	0.01%	0.0%
LULU		LULULEMON ATHLETICA INC COMstock	$67,000	+13.6%	1,050	0.0%	0.01%	+18.2%
EBAY		EBAY INCstock	$72,000	+2.9%	1,245	0.0%	0.01%	0.0%
APU		AMERIGAS PARTNERS L P UNIT L P INTmlp	$67,000	0.0%	1,400	0.0%	0.01%	0.0%
DEL		DELTIC TIMBER CORP COMstock	$70,000	-2.8%	1,051	0.0%	0.01%	-7.1%
LEA	Buy	LEAR CORP COM NEWstock	$67,000	+11.7%	609	+0.2%	0.01%	+18.2%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$62,000	+3.3%	528	0.0%	0.01%	+9.1%
BWP		BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$64,000	-9.9%	4,000	0.0%	0.01%	-14.3%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$64,000	-32.6%	820	-19.6%	0.01%	-33.3%
VO		VANGUARD MID CAPetf	$63,000	+6.8%	475	0.0%	0.01%	+9.1%
MCF	New	CONTANGO OIL & GAS COMPANY COM NEWstock	$64,000	–	2,900	+100.0%	0.01%	–
XLB		MATERIALS SELECT SECTOR SPDRetf	$63,000	0.0%	1,300	0.0%	0.01%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$57,000	0.0%	750	0.0%	0.01%	0.0%
UAL		UNITED CONTL HLDGS INCstock	$59,000	0.0%	884	0.0%	0.01%	0.0%
TWX		TIME WARNER INCstock	$60,000	0.0%	707	0.0%	0.01%	0.0%
HPQ		HEWLETT PACKARD CO COMstock	$53,000	-22.1%	1,686	0.0%	0.01%	-23.1%
ZBH	Sell	ZIMMER HLDGS INCstock	$55,000	-26.7%	464	-30.1%	0.01%	-28.6%
TWC		TIME WARNER CABLE INC CL Astock	$56,000	-1.8%	376	0.0%	0.01%	-9.1%
GILD		GILEAD SCIENCES INCstock	$51,000	+4.1%	516	0.0%	0.01%	+11.1%
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$54,000	-5.3%	5,125	+0.3%	0.01%	-9.1%
CVRR		CVR REFNG LP COMUNIT REP LTmlp	$52,000	+23.8%	2,500	0.0%	0.01%	+25.0%
ICE		INTERCONTINENTALEXCHINTLstock	$52,000	+6.1%	225	0.0%	0.01%	+11.1%
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$53,000	-3.6%	1,000	0.0%	0.01%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$53,000	-1.9%	1,007	+0.2%	0.01%	0.0%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$46,000	-36.1%	5,000	0.0%	0.01%	-35.7%
P105PS		INTEGRYS ENERGY GROUP INC COMstock	$50,000	-7.4%	695	0.0%	0.01%	-10.0%
RDSB		ROYAL DUTCH SHELL PLCadr	$47,000	-9.6%	750	0.0%	0.01%	-10.0%
BLE		BLACKROCK MUNI INCOME TR II COMcef	$50,000	-3.8%	3,300	0.0%	0.01%	-10.0%
OEF	Buy	ISHARES S&P 100 ETFetf	$47,000	0.0%	523	+0.2%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$49,000	-7.5%	800	0.0%	0.01%	-10.0%
VGK		VANGUARD EUROPEANetf	$49,000	+4.3%	900	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO COMstock	$47,000	-11.3%	500	0.0%	0.01%	-10.0%
IJR		ISHARES CORE S&P SMALLCAP ETFetf	$50,000	+2.0%	426	0.0%	0.01%	0.0%
MUR	New	MURPHY OIL CORP COMstock	$47,000	–	1,000	+100.0%	0.01%	–
UAA		UNDER ARMOUR INC CL Astock	$48,000	+17.1%	600	0.0%	0.01%	+12.5%
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$47,000	–	1,000	+100.0%	0.01%	–
UNH		UNITEDHEALTH GROUPstock	$46,000	+15.0%	391	0.0%	0.01%	+12.5%
UTF		COHEN & STEERS INFRASTRUCTURE COMcef	$45,000	0.0%	2,000	0.0%	0.01%	-11.1%
AMZN	Buy	AMAZON.COM INCstock	$44,000	+18.9%	119	+0.8%	0.01%	+14.3%
MMP		MAGELLAN MIDSTREAM PARTNERS LPmlp	$44,000	-6.4%	574	0.0%	0.01%	-11.1%
NGLS		TARGA RESOURCES PARTNERS LP COM UNITmlp	$41,000	-14.6%	1,000	0.0%	0.01%	-11.1%
TWTR		TWITTER INC COMstock	$43,000	+43.3%	850	0.0%	0.01%	+33.3%
AWK		AMERICAN WATER WORKS COstock	$43,000	+2.4%	790	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC COMstock	$45,000	-2.2%	1,285	0.0%	0.01%	-11.1%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$45,000	+12.5%	320	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER CORPreit	$42,000	-4.5%	450	0.0%	0.01%	0.0%
UMBF		UMB FINL CORP COMstock	$45,000	-8.2%	854	0.0%	0.01%	-11.1%
RTN		RAYTHEON CO COM NEWstock	$44,000	+2.3%	400	0.0%	0.01%	0.0%
NFLX		NETFLIX INC COMstock	$42,000	+23.5%	100	0.0%	0.01%	+33.3%
NUE	Buy	NUCOR CORP COMstock	$35,000	-2.8%	738	+0.4%	0.01%	0.0%
EIX		EDISON INTL COMstock	$39,000	-2.5%	618	0.0%	0.01%	-12.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$40,000	-42.9%	1,100	-37.1%	0.01%	-46.2%
MET		METLIFE INC COMstock	$38,000	-7.3%	750	0.0%	0.01%	-12.5%
CAG		CONAGRA FOODS INC COMstock	$38,000	0.0%	1,050	0.0%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$37,000	-35.1%	450	-18.2%	0.01%	-36.4%
FFC		FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$38,000	+5.6%	1,891	0.0%	0.01%	0.0%
HON		HONEYWELL INTL INCstock	$36,000	+5.9%	341	0.0%	0.01%	+16.7%
NTAP	Sell	NETAPP INCstock	$35,000	-97.7%	1,000	-97.2%	0.01%	-97.5%
GAIN		GLADSTONE INVT CORP COMcef	$38,000	+5.6%	5,175	0.0%	0.01%	0.0%
NEM		NEWMONT MINING CORP COMstock	$37,000	+15.6%	1,700	0.0%	0.01%	+16.7%
SWK		STANLEY BLACK & DECKER INC COMstock	$38,000	0.0%	400	0.0%	0.01%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$37,000	+8.8%	190	+2.7%	0.01%	+16.7%
LUMN		CENTURYLINK INC COMstock	$36,000	-12.2%	1,048	0.0%	0.01%	-12.5%
EWG		ISHARES MSCI GERMANY ETFetf	$37,000	+8.8%	1,250	0.0%	0.01%	+16.7%
SCCO		SOUTHERN COPPER CORP COMstock	$35,000	+2.9%	1,212	0.0%	0.01%	+16.7%
CMCSK		COMCAST CORP NEW CL A SPLstock	$39,000	-2.5%	701	0.0%	0.01%	-12.5%
PGR		PROGRESSIVE CORP OHIO COMstock	$30,000	0.0%	1,100	0.0%	0.01%	0.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$32,000	0.0%	675	0.0%	0.01%	0.0%
T104PS	New	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$33,000	–	3,300	+100.0%	0.01%	–
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$30,000	+7.1%	529	+0.2%	0.01%	+20.0%
CNI		CANADIAN NATIONAL RAILWAY COstock	$33,000	-2.9%	500	0.0%	0.01%	0.0%
AIRM		AIR METHODS CORP COM PAR $.06stock	$33,000	+6.5%	700	0.0%	0.01%	0.0%
UIL		UIL HLDG CORP COMstock	$34,000	+17.2%	666	0.0%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$30,000	0.0%	1,400	0.0%	0.01%	0.0%
NGG		NATIONAL GRID PLC SPON ADR NEWadr	$32,000	-8.6%	500	0.0%	0.01%	-14.3%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$30,000	+36.4%	302	0.0%	0.01%	+50.0%
TEL		TE CONNECTIVITY LTDstock	$30,000	+11.1%	424	0.0%	0.01%	+20.0%
XLU	New	UTILITIES SELECT SECTOR SPDRetf	$33,000	–	750	+100.0%	0.01%	–
BIIB	Buy	BIOGEN INC COMstock	$34,000	+54.5%	81	+22.7%	0.01%	+50.0%
MIC		MACQUARIE INFRASTR CO LLC MEMBERSHIP INTstock	$30,000	+15.4%	360	0.0%	0.01%	+20.0%
VTR		VENTAS INCreit	$34,000	+3.0%	459	0.0%	0.01%	0.0%
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$33,000	–	950	+100.0%	0.01%	–
MS		MORGAN STANLEYstock	$28,000	-6.7%	780	0.0%	0.01%	-16.7%
IYE		ISHARES U.S. ENERGY ETFetf	$26,000	-3.7%	600	0.0%	0.01%	0.0%
CBS		CBS CORP CL Bstock	$28,000	+12.0%	460	0.0%	0.01%	0.0%
MTB		M & T BK CORP COMstock	$25,000	0.0%	200	0.0%	0.01%	0.0%
MDT	New	MEDTRONIC PLCstock	$27,000	–	342	+100.0%	0.01%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTNmlp	$27,000	–	1,000	+100.0%	0.01%	–
		MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$26,000	-73.2%	324,000	0.0%	0.01%	-73.7%
CTSH		COGNIZANT TECH SOLUTIONS CORPstock	$25,000	+19.0%	400	0.0%	0.01%	+25.0%
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$27,000	+8.0%	3,000	0.0%	0.01%	0.0%
TKC		TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$26,000	-13.3%	2,000	0.0%	0.01%	-16.7%
SPXX		NUVEEN S&P 500 DYN OVERWRITE COMcef	$28,000	-3.4%	2,000	0.0%	0.01%	-16.7%
IYY		ISHARES DOW JONES U.S. ETFetf	$26,000	0.0%	250	0.0%	0.01%	0.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$29,000	-9.4%	2,735	-10.4%	0.01%	-16.7%
CHK		CHESAPEAKE ENERGY CORPORATIONstock	$28,000	-28.2%	2,000	0.0%	0.01%	-28.6%
ACAD		ACADIA PHARMACEUTICALS INCstock	$29,000	+3.6%	880	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHERN CORP COMstock	$26,000	-7.1%	254	0.0%	0.01%	0.0%
FXE	New	CURRENCYSHARES EURO TRUSTetf	$26,000	–	250	+100.0%	0.01%	–
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$29,000	0.0%	252	+0.4%	0.01%	-16.7%
ENVA	New	ENOVA INTL INC COMstock	$26,000	–	1,300	+100.0%	0.01%	–
V	Buy	VISA INCstock	$26,000	0.0%	400	+300.0%	0.01%	0.0%
NAVI		NAVIENT CORP COMstock	$26,000	-7.1%	1,300	0.0%	0.01%	0.0%
BWG		LEGG MASON BW GLB INC OPP FD COMcef	$24,000	-4.0%	1,500	0.0%	0.00%	-20.0%
AET		AETNA INC COMstock	$19,000	+18.8%	180	0.0%	0.00%	+33.3%
AA		ALCOA INC COMstock	$19,000	-20.8%	1,500	0.0%	0.00%	-20.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$19,000	+18.8%	195	+5.4%	0.00%	+33.3%
BEAV		BE AEROSPACE INCstock	$20,000	+5.3%	320	0.0%	0.00%	0.0%
BMS		BEMIS INC COMstock	$23,000	0.0%	500	0.0%	0.00%	0.0%
BRCM		BROADCOM CORP CL Astock	$22,000	0.0%	498	0.0%	0.00%	0.0%
CB		CHUBB CORP COMstock	$20,000	-4.8%	200	0.0%	0.00%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$19,000	+375.0%	228	+330.2%	0.00%	+300.0%
DBD		DIEBOLD INC COMstock	$21,000	+5.0%	580	0.0%	0.00%	0.0%
GATX		GATX CORP COMstock	$24,000	0.0%	411	0.0%	0.00%	-20.0%
GM		GENERAL MOTORS COstock	$19,000	+5.6%	502	0.0%	0.00%	+33.3%
IFN	Buy	INDIA FD INC COMcef	$20,000	+11.1%	717	+5.6%	0.00%	+33.3%
IYR		ISHARES US REAL ESTATE ETFetf	$20,000	0.0%	256	0.0%	0.00%	0.0%
IYF		ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$24,000	0.0%	264	0.0%	0.00%	-20.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$24,000	+4.3%	260	0.0%	0.00%	0.0%
IEO		ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$19,000	+5.6%	258	0.0%	0.00%	+33.3%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$23,000	-14.8%	225	0.0%	0.00%	-20.0%
LLL		L-3 COMMUNICATIONS HLDGS INC COMstock	$22,000	0.0%	175	0.0%	0.00%	0.0%
L		LOEWS CORP COMstock	$24,000	-4.0%	600	0.0%	0.00%	-20.0%
MA		MASTERCARD INCstock	$24,000	0.0%	280	0.0%	0.00%	-20.0%
MHFI		MCGRAW HILL FINL INC COMstock	$21,000	+16.7%	200	0.0%	0.00%	+33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$20,000	-54.5%	301	-53.8%	0.00%	-50.0%
NOV		NATIONAL OILWELL VARCO INCstock	$19,000	-20.8%	372	0.0%	0.00%	-20.0%
NVS		NOVARTIS AG ADRadr	$22,000	+4.8%	225	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC COMstock	$20,000	-9.1%	2,900	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$19,000	-9.5%	240	0.0%	0.00%	0.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$24,000	+300.0%	302	+395.1%	0.00%	+300.0%
SDY		SPDR SER TR S&P DIVID ETFetf	$20,000	0.0%	250	0.0%	0.00%	0.0%
SCG		SCANA CORP NEW COMstock	$21,000	-8.7%	379	0.0%	0.00%	0.0%
SYY		SYSCO CORP COMstock	$19,000	-5.0%	500	0.0%	0.00%	0.0%
TSLA	Buy	TESLA MTRS INC COMstock	$23,000	-14.8%	124	+1.6%	0.00%	-20.0%
VUG		VANGUARD GROWTH ETFetf	$22,000	0.0%	206	0.0%	0.00%	0.0%
XRX		XEROX CORP COMstock	$22,000	-4.3%	1,674	0.0%	0.00%	0.0%
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$22,000	–	1,784	+100.0%	0.00%	–
STX		SEAGATE TECHNOLOGY PLC SHSstock	$20,000	-23.1%	388	0.0%	0.00%	-20.0%
TYC		TYCO INTL LTDstock	$19,000	-5.0%	448	0.0%	0.00%	0.0%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$16,000	-15.8%	795	-0.6%	0.00%	-25.0%
WHR		WHIRLPOOL CORP COMstock	$18,000	+5.9%	90	0.0%	0.00%	0.0%
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$17,000	–	200	+100.0%	0.00%	–
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$16,000	0.0%	150	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$16,000	0.0%	350	0.0%	0.00%	0.0%
BIN		PROGRESSIVE WASTE SOLUTIONS LT COMstock	$15,000	0.0%	500	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COMstock	$17,000	-48.5%	417	-51.9%	0.00%	-50.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$17,000	+6.2%	395	0.0%	0.00%	0.0%
GDX		MARKET VECTORS GOLD MINERS ETFetf	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
NSAM		NORTHSTAR ASSET MGMT GROUP INC COMstock	$18,000	+5.9%	750	0.0%	0.00%	0.0%
WGL		WGL HLDGS INC COMstock	$15,000	+7.1%	258	0.0%	0.00%	0.0%
SHLDQ		SEARS HLDGS CORP COMstock	$17,000	+21.4%	412	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR INC COMreit	$14,000	+16.7%	60	0.0%	0.00%	+50.0%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$15,000	+15.4%	105	+5.0%	0.00%	+50.0%
MTN		VAIL RESORTS INC COMstock	$16,000	+14.3%	150	0.0%	0.00%	0.0%
NNVC		NANOVIRICIDES INC COM NEWstock	$14,000	-12.5%	6,000	0.0%	0.00%	0.0%
HSY		HERSHEY CO COMstock	$15,000	-6.2%	150	0.0%	0.00%	0.0%
RGP		REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp	$14,000	-6.7%	612	0.0%	0.00%	0.0%
HCN	Buy	HEALTH CARE REIT INC COMreit	$15,000	+7.1%	190	+2.7%	0.00%	0.0%
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$15,000	+15.4%	105	+5.0%	0.00%	+50.0%
RGEN		REPLIGEN CORP COMstock	$15,000	+50.0%	500	0.0%	0.00%	+50.0%
ORC	New	ORCHID IS CAP INC COMstock	$15,000	–	1,100	+100.0%	0.00%	–
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$14,000	-68.2%	921	-69.3%	0.00%	-62.5%
ADSK		AUTODESK INC COMstock	$17,000	0.0%	288	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC COMstock	$15,000	+7.1%	200	0.0%	0.00%	0.0%
PLL		PALL CORP COMstock	$18,000	0.0%	176	0.0%	0.00%	0.0%
SBY	Sell	SILVER BAY RLTY TR CORP COMreit	$16,000	-11.1%	1,000	-9.1%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INC COMstock	$15,000	-6.2%	550	0.0%	0.00%	0.0%
PBPB	Buy	POTBELLY CORP COMstock	$15,000	+1400.0%	1,100	+1000.0%	0.00%	–
BLK		BLACKROCK INCstock	$18,000	0.0%	50	0.0%	0.00%	0.0%
LOW		LOWES COS INC COMstock	$15,000	+7.1%	200	0.0%	0.00%	0.0%
CVS		CVS CORPstock	$15,000	+7.1%	150	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW COMreit	$15,000	0.0%	800	0.0%	0.00%	0.0%
ADT		ADT CORPstock	$14,000	+16.7%	330	0.0%	0.00%	+50.0%
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$14,000	–	535	+100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP COMreit	$16,000	-40.7%	5,000	-41.2%	0.00%	-40.0%
LDOS		LEIDOS HLDGS INC COMstock	$15,000	0.0%	350	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$18,000	0.0%	151	0.0%	0.00%	0.0%
VRNT		VERINT SYS INC COMstock	$14,000	+7.7%	220	0.0%	0.00%	+50.0%
RHP		RYMAN HOSPITALITY PPTYS INC COMreit	$15,000	+15.4%	240	0.0%	0.00%	+50.0%
EPR	Sell	EPR PPTYS COM SH BEN INTreit	$14,000	0.0%	235	-4.1%	0.00%	0.0%
NRF		NORTHSTAR REALTY FINANCE CPreit	$14,000	+7.7%	750	0.0%	0.00%	+50.0%
DFT		DUPONT FABROS TECHNOLOGY INC COMreit	$16,000	-5.9%	500	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COMstock	$18,000	-10.0%	200	0.0%	0.00%	-25.0%
FBP		FIRST BANCORP P R COM NEWstock	$17,000	+6.2%	2,666	0.0%	0.00%	0.0%
CVC		CABLEVISION SYS CORP CL A NY CABLVSstock	$16,000	-11.1%	864	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE INCreit	$15,000	-44.4%	75	-48.3%	0.00%	-40.0%
AVY		AVERY DENNISON CORP COMstock	$14,000	+7.7%	260	0.0%	0.00%	+50.0%
LCI		LANNET INC COMstock	$14,000	+55.6%	200	0.0%	0.00%	+50.0%
GNAT		WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COMstock	$16,000	-5.9%	2,320	-8.4%	0.00%	0.0%
HUM		HUMANA INC COMstock	$18,000	+28.6%	100	0.0%	0.00%	0.0%
PCG		PG&E CORP COMstock	$15,000	0.0%	287	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$14,000	+7.7%	500	0.0%	0.00%	+50.0%
WEC		WISCONSIN ENERGY CORP COMstock	$17,000	-5.6%	350	0.0%	0.00%	0.0%
RBA		RITCHIE BROS AUCTIONEERSstock	$10,000	0.0%	390	0.0%	0.00%	0.0%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$12,000	0.0%	75	0.0%	0.00%	0.0%
EWW		ISHARES INC MSCI MEXICOetf	$9,000	0.0%	150	0.0%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTreit	$10,000	0.0%	275	-3.5%	0.00%	0.0%
IRM	New	IRON MTN INC NEW COMreit	$11,000	–	300	+100.0%	0.00%	–
MITL	Buy	MITEL NETWORKS CORP COMstock	$9,000	+28.6%	860	+38.7%	0.00%	+100.0%
SLM		SLM CORP COMstock	$9,000	-10.0%	950	0.0%	0.00%	0.0%
QRTEA		LIBERTY MEDIA HOLDING CP INTER Astock	$10,000	0.0%	351	0.0%	0.00%	0.0%
ITT		ITT CORP NEW COM NEWstock	$12,000	0.0%	290	0.0%	0.00%	0.0%
OUT	New	OUTFRONT MEDIA INC COMreit	$12,000	–	410	+100.0%	0.00%	–
NHTB		NEW HAMPSHIRE THRIFT BANCSHS COMstock	$11,000	0.0%	699	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$9,000	0.0%	876	+2.8%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$11,000	+22.2%	50	0.0%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INC COMreit	$10,000	+11.1%	310	0.0%	0.00%	0.0%
SBH		SALLY BEAUTY HLDGS INC COMstock	$10,000	+11.1%	280	0.0%	0.00%	0.0%
SNDK	Buy	SANDISK CORPstock	$13,000	-23.5%	200	+16.3%	0.00%	-33.3%
SRPT		SAREPTA THERAPEUTICS INC COMstock	$10,000	-9.1%	735	0.0%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$11,000	0.0%	275	-3.5%	0.00%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP NEW COMstock	$10,000	0.0%	200	0.0%	0.00%	0.0%
SSP		SCRIPPS E W CO OHIO CL A NEWstock	$9,000	+28.6%	300	0.0%	0.00%	+100.0%
VNO	Buy	VORNADO REALTY TRUSTreit	$12,000	+71.4%	105	+75.0%	0.00%	+100.0%
HI		HILLENBRAND INC COMstock	$10,000	-9.1%	320	0.0%	0.00%	0.0%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$13,000	+8.3%	180	0.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC COMreit	$10,000	0.0%	255	-3.8%	0.00%	0.0%
PPL		PPL CORP COMstock	$10,000	-9.1%	303	0.0%	0.00%	0.0%
MARA		MARATHON PATENT GROUP INC COM NEWstock	$12,000	-29.4%	2,000	0.0%	0.00%	-33.3%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$9,000	+12.5%	130	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$12,000	+20.0%	450	0.0%	0.00%	0.0%
GPT	New	GRAMERCY PPTY TR INC COM NEWreit	$10,000	–	368	+100.0%	0.00%	–
AVB		AVALONBAY CMNTYS INCreit	$13,000	+8.3%	75	0.0%	0.00%	0.0%
GOGO		GOGO INC COMstock	$13,000	+8.3%	700	0.0%	0.00%	0.0%
AOS		AO SMITH CORP.stock	$12,000	+9.1%	190	0.0%	0.00%	0.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRadr	$12,000	+50.0%	400	0.0%	0.00%	0.0%
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$9,000	–	195	+100.0%	0.00%	–
GNRC		GENERAC HLDGS INC COMstock	$10,000	0.0%	210	0.0%	0.00%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$12,000	0.0%	1,300	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GRP INC COMstock	$11,000	+10.0%	210	0.0%	0.00%	0.0%
LTXB	New	LEGACY TEX FINL GROUP INC COMstock	$9,000	–	380	+100.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADRadr	$13,000	0.0%	1,705	0.0%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYSreit	$10,000	+100.0%	260	+52.9%	0.00%	+100.0%
SRC		SPIRIT RLTY CAP INC NEW COMreit	$9,000	0.0%	750	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$11,000	+10.0%	1,617	0.0%	0.00%	0.0%
SYK		STRYKER CORPstock	$11,000	0.0%	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%	0.0%
LTC	Buy	LTC PPTYS INC COMreit	$9,000	+12.5%	190	+2.7%	0.00%	0.0%
WTFC		WINTRUST FINL CORP COMstock	$9,000	+12.5%	180	0.0%	0.00%	0.0%
BMR	New	BIOMED REALTY TRUST INC COMreit	$9,000	–	405	+100.0%	0.00%	–
KRG	New	KITE REALTY GROUP TRUSTreit	$9,000	–	320	+100.0%	0.00%	–
FLO		FLOWERS FOODS INC COMstock	$11,000	+10.0%	500	0.0%	0.00%	0.0%
FLR		FLUOR CORP NEW COMstock	$12,000	0.0%	203	0.0%	0.00%	0.0%
MEI	Buy	METHODE ELECTRS INC COMstock	$9,000	+28.6%	201	+0.5%	0.00%	+100.0%
VBK		VANGUARD SMALL CAP GROWTH ETFetf	$13,000	0.0%	100	0.0%	0.00%	0.0%
VNQ		VANGUARD REIT INDEX ETFetf	$13,000	0.0%	155	0.0%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP COMreit	$10,000	-98.8%	430	-98.9%	0.00%	-98.7%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$12,000	+9.1%	110	0.0%	0.00%	0.0%
FISV	New	FISERV INCstock	$10,000	–	120	+100.0%	0.00%	–
WMB		WILLIAMS COS INC DEL COMstock	$10,000	+11.1%	200	0.0%	0.00%	0.0%
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$10,000	–	450	+100.0%	0.00%	–
TIME	Buy	TIME INC NEW COMstock	$11,000	+22.2%	506	+42.1%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$9,000	+50.0%	480	0.0%	0.00%	+100.0%
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$13,000	-43.5%	380	-49.1%	0.00%	-50.0%
FAF	Sell	FIRST AMERN FINL CORP COMstock	$9,000	-30.8%	260	-29.7%	0.00%	0.0%
MMS		MAXIMUS INCstock	$13,000	+18.2%	200	0.0%	0.00%	0.0%
VEC		VECTRUS INC COMstock	$10,000	-9.1%	400	0.0%	0.00%	0.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$12,000	-7.7%	700	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INCstock	$11,000	-15.4%	100	0.0%	0.00%	0.0%
TUP		TUPPERWARE BRANDS CORP COMstock	$10,000	+11.1%	150	0.0%	0.00%	0.0%
K		KELLOGG CO COMstock	$10,000	0.0%	156	0.0%	0.00%	0.0%
CDW	New	CDW CORP COMstock	$11,000	–	300	+100.0%	0.00%	–
FCS		FAIRCHILD SEMICONDUCTOR INTL COMstock	$10,000	+11.1%	550	0.0%	0.00%	0.0%
KS		KAPSTONE PAPER & PACKAGING CRP COMstock	$11,000	+10.0%	350	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$11,000	+10.0%	140	0.0%	0.00%	0.0%
NPO		ENPRO INDS INC COMstock	$11,000	+10.0%	160	0.0%	0.00%	0.0%
ACC	New	AMERN CAMPUS COMMUNITIESreit	$9,000	–	215	+100.0%	0.00%	–
EGP	Buy	EASTGROUP PPTY INC COMreit	$10,000	0.0%	170	+3.0%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INC COMstock	$9,000	+12.5%	1,000	0.0%	0.00%	0.0%
JBLU		JETBLUE AIRWAYS CORP COMstock	$10,000	+25.0%	500	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$11,000	0.0%	170	+3.0%	0.00%	0.0%
PSEC		PROSPECT CAPITAL CORPORATIONcef	$13,000	+8.3%	1,500	0.0%	0.00%	0.0%
VFC		V F CORP COMstock	$10,000	0.0%	132	0.0%	0.00%	0.0%
PFS		PROVIDENT FINL SVCS INC COMstock	$10,000	0.0%	540	0.0%	0.00%	0.0%
DHR		DANAHER CORPstock	$9,000	0.0%	105	0.0%	0.00%	0.0%
CST		CST BRANDS INC COM*stock	$11,000	0.0%	250	0.0%	0.00%	0.0%
CREE		CREE INC COMstock	$11,000	+10.0%	324	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC COMstock	$9,000	+12.5%	200	0.0%	0.00%	0.0%
CTXS		CITRIX SYSTEMS INCstock	$10,000	0.0%	164	0.0%	0.00%	0.0%
CHMT		CHEMTURA CORP COM NEWstock	$13,000	+18.2%	460	0.0%	0.00%	0.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD CO COMstock	$12,000	+50.0%	410	+41.4%	0.00%	0.0%
ISIS		ISIS PHARMACEUTICALS INC COMstock	$13,000	+8.3%	201	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$9,000	-10.0%	170	0.0%	0.00%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$11,000	0.0%	85	0.0%	0.00%	0.0%
IJJ		ISHARES S&P MIDCAP 400 VALUE ETFetf	$13,000	0.0%	100	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW COMstock	$10,000	0.0%	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%
MCHP		MICROCHIP TECHNOLOGY INCstock	$13,000	+8.3%	260	0.0%	0.00%	0.0%
WEX		WEX INC COMstock	$9,000	+12.5%	80	0.0%	0.00%	0.0%
RBC		REGAL BELOIT CORP COMstock	$10,000	0.0%	130	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$10,000	0.0%	200	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$13,000	-7.1%	375	0.0%	0.00%	-33.3%
KN		KNOWLES CORPstock	$6,000	-14.3%	290	0.0%	0.00%	0.0%
DNOW		NOW INCstock	$4,000	-20.0%	196	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INCstock	$5,000	0.0%	344	0.0%	0.00%	0.0%
OSIS	New	OSI SYSTEMS INC COMstock	$7,000	–	100	+100.0%	0.00%	–
MCR		MFS CHARTER INCOME TR SH BEN INTcef	$5,000	0.0%	550	0.0%	0.00%	0.0%
OGS		ONE GAS INCstock	$7,000	0.0%	170	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HOSPITALS INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
LMCK		LIBERTY MEDIA CORP SERIES Cstock	$5,000	+25.0%	120	0.0%	0.00%	0.0%
PVH		PVH CORP COMstock	$6,000	-14.3%	54	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN RTY TR UNIT BEN INTstock	$6,000	-25.0%	800	0.0%	0.00%	-50.0%
POST	Sell	POST HOLDINGS INC COMstock	$6,000	0.0%	128	-5.2%	0.00%	0.0%
KEY		KEYCORP NEW COMstock	$7,000	0.0%	526	0.0%	0.00%	0.0%
PEY		POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$8,000	0.0%	616	0.0%	0.00%	-50.0%
JCI		JOHNSON CTLS INCstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$8,000	0.0%	230	0.0%	0.00%	-50.0%
SLV		ISHARES SILVER TRUST ETFetf	$6,000	+20.0%	350	0.0%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUEetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$8,000	+14.3%	77	0.0%	0.00%	0.0%
RHT		RED HAT! INC.stock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	-11.1%	82	0.0%	0.00%	-50.0%
RXN		REXNORD CORP NEW COMstock	$6,000	0.0%	210	0.0%	0.00%	0.0%
INTU		INTUIT INCstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC COMstock	$4,000	+33.3%	437	0.0%	0.00%	0.0%
IBKC		IBERIABANK CORP COMstock	$8,000	0.0%	130	0.0%	0.00%	-50.0%
STAR		ISTAR FINL INC COMreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO COMstock	$7,000	–	300	+100.0%	0.00%	–
HXL		HEXCEL CORP NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
HTLF	New	HEARTLAND FINL USA INC COMstock	$7,000	–	200	+100.0%	0.00%	–
HSC		HARSCO CORP COMstock	$6,000	-14.3%	350	0.0%	0.00%	0.0%
HRS		HARRIS CORP DEL COMstock	$5,000	+25.0%	59	0.0%	0.00%	0.0%
HAL	New	HALLIBURTON CO COMstock	$6,000	–	140	+100.0%	0.00%	–
SNA		SNAP ON INC COMstock	$5,000	0.0%	35	0.0%	0.00%	0.0%
GWR		GENESEE & WYO INC CL Astock	$8,000	+14.3%	80	0.0%	0.00%	0.0%
SJI	New	SOUTH JERSEY INDS INC COMstock	$5,000	–	100	+100.0%	0.00%	–
SWX		SOUTHWEST GAS CORP COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
GSTCQ		GASTAR EXPL INC NEW COMstock	$3,000	+50.0%	1,000	0.0%	0.00%	–
GPS		GAP INCstock	$5,000	+25.0%	105	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORPstock	$4,000	0.0%	109	0.0%	0.00%	0.0%
GEO	Buy	GEO GROUP INC NEW COMreit	$8,000	+14.3%	175	+6.1%	0.00%	0.0%
STRZA		STARZ COM SER Astock	$3,000	+50.0%	84	0.0%	0.00%	–
FSTR		FOSTER L B CO COMstock	$5,000	0.0%	110	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$6,000	+20.0%	120	0.0%	0.00%	0.0%
SWZ	Buy	SWISS HELVETIA FD INC COMcef	$8,000	+33.3%	680	+18.9%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$7,000	0.0%	260	0.0%	0.00%	0.0%
SYRG		SYNERGY RES CORP COMstock	$7,000	-12.5%	630	0.0%	0.00%	-50.0%
FOR		FORESTAR GROUP INC COMstock	$6,000	0.0%	390	0.0%	0.00%	0.0%
FMER		FIRSTMERIT CORP COMstock	$6,000	+20.0%	290	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$3,000	0.0%	400	0.0%	0.00%	0.0%
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$6,000	–	130	+100.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$7,000	0.0%	106	0.0%	0.00%	0.0%
TPUB		TRIBUNE PUBG COstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP COMstock	$8,000	-33.3%	620	-16.2%	0.00%	-50.0%
FTDCQ		FTD COS INC COMstock	$5,000	-16.7%	170	0.0%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INCstock	$7,000	+16.7%	190	+26.7%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC COMreit	$8,000	+14.3%	150	+3.4%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$8,000	-11.1%	100	0.0%	0.00%	-50.0%
EV		EATON VANCE CORP COM NON VTGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
UBSH	Buy	UNION BANKSHARES CORP NEW COMstock	$6,000	+100.0%	270	+107.7%	0.00%	0.0%
UBNK		UNITED FINL BANCORP INC NEW COMstock	$5,000	-16.7%	440	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%
DLB		DOLBY LABORATORIES INC COMstock	$5,000	0.0%	125	0.0%	0.00%	0.0%
DIN		DINEEQUITY INC COMstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
UUU		UNIVERSAL SEC INSTRS INC COM NEWstock	$4,000	0.0%	700	0.0%	0.00%	0.0%
VAL		VALSPAR CORP COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
CATM		CARDTRONICS INC COMstock	$8,000	0.0%	200	0.0%	0.00%	-50.0%
CFFN		CAPITOL FED FINL INC COMstock	$8,000	-11.1%	680	0.0%	0.00%	-50.0%
CRC		CALIFORNIA RES CORPstock	$4,000	+33.3%	540	0.0%	0.00%	0.0%
CYS		CYS INVTS INC COMreit	$6,000	0.0%	700	0.0%	0.00%	0.0%
BDBD		BOULDER BRANDS INC COMstock	$3,000	-25.0%	350	0.0%	0.00%	0.0%
BCEI		BONANZA CREEK ENERGY INC COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC COMstock	$7,000	0.0%	280	0.0%	0.00%	0.0%
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$7,000	0.0%	425	0.0%	0.00%	0.0%
BXS		BANCORPSOUTH INC COMstock	$7,000	0.0%	300	0.0%	0.00%	0.0%
VIAB	Buy	VIACOM INC CL Bstock	$8,000	+60.0%	110	+57.1%	0.00%	0.0%
ARPJQ		ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$8,000	-27.3%	1,000	0.0%	0.00%	-50.0%
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
WNC	New	WABASH NATL CORP COMstock	$4,000	–	300	+100.0%	0.00%	–
ABR		ARBOR RLTY TR INC COMreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
BUD		ANHEUSER BUSCHadr	$6,000	0.0%	51	0.0%	0.00%	0.0%
ANDE		ANDERSONS INC COMstock	$7,000	-22.2%	170	0.0%	0.00%	-50.0%
WR		WESTAR ENERGY INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
WIW		WESTERN ASSET CLYM INFL OPP IN COMcef	$6,000	0.0%	500	0.0%	0.00%	0.0%
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
ALE		ALLETE INC COM NEWstock	$7,000	0.0%	130	0.0%	0.00%	0.0%
T107PS		WRIGHT MED GROUP INC COMstock	$5,000	-16.7%	210	0.0%	0.00%	0.0%
ALR		ALERE INC COMstock	$8,000	+33.3%	170	0.0%	0.00%	0.0%
ADC	New	AGREE REALTY CORP COMreit	$5,000	–	150	+100.0%	0.00%	–
A		AGILENT TECH INCstock	$4,000	0.0%	99	0.0%	0.00%	0.0%
ADES		ADVANCED EMISSIONS SOLUTS INC COMstock	$3,000	-40.0%	200	0.0%	0.00%	0.0%
LAQ		ABERDEEN LATIN AMER EQTY FD COMcef	$3,000	-25.0%	163	0.0%	0.00%	0.0%
AON		AON CORPstock	$6,000	0.0%	65	0.0%	0.00%	0.0%
ACN		ACCENTURE LTD BERMUDA CL Astock	$5,000	0.0%	58	0.0%	0.00%	0.0%
AMCX		AMC NETWORKS INC CL Astock	$6,000	+20.0%	82	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$8,000	0.0%	122	0.0%	0.00%	-50.0%
CLB		CORE LABORATORIES NVstock	$3,000	-25.0%	32	0.0%	0.00%	0.0%
NAVG		NAVIGATORS GROUP INC COMstock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
NBG		NATIONAL BANK OF GREECE-ADRadr	$6,000	-25.0%	4,300	0.0%	0.00%	-50.0%
NYT		NEW YORK TIMES CO CL Astock	$7,000	0.0%	500	0.0%	0.00%	0.0%
SHLWQ		SEARS HLDGS CORP WT EXP 121519stock	$2,000	0.0%	87	0.0%	0.00%	–
SRSCQ		SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
WPX		WPX ENERGY INC COMstock	$1,000	0.0%	66	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$1,000	0.0%	15	0.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	+100.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	24	0.0%	0.00%	–
WGA	Exit	WELLS GARDNER ELECTRS CORP COMstock	$0	–	-2,000	-100.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$2,000	+100.0%	30	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$2,000	-33.3%	95	0.0%	0.00%	-100.0%
AEF		ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	165	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$2,000	0.0%	49	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORPstock	$2,000	0.0%	60	0.0%	0.00%	–
PRGO		PERRIGO COstock	$0	–	2	0.0%	0.00%	–
AGNUQ	New	AG&E HLDGS INC COMstock	$2,000	–	2,000	+100.0%	0.00%	–
SSYS		STRATASYS LTD SHSstock	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
M	Sell	MACYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DRYS		DRYSHIPS INC SHSstock	$2,000	0.0%	2,000	0.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP CL Breit	$0	–	-70	-100.0%	0.00%	–
CNW		CON-WAY INC COMstock	$2,000	0.0%	45	0.0%	0.00%	–
CYCC		CYCLACEL PHARMACEUTICALS INC COM NEWstock	$2,000	+100.0%	1,857	0.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	85	0.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$1,000	-50.0%	240	0.0%	0.00%	–
TRV		TRAVELERS COMPANIES INC COMstock	$2,000	0.0%	19	0.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
DDD		3-D SYS CORP DEL COM NEWstock	$2,000	-33.3%	80	0.0%	0.00%	-100.0%
TENX		TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
TEF		TELEFONICA S A SPONSORED ADRadr	$0	–	6	0.0%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC NEW COM NEWstock	$0	–	-112	-100.0%	0.00%	–
WPG	Exit	WP GLIMCHER IN COMreit	$0	–	-100	-100.0%	0.00%	–
TCF		T C F FINANCIAL CORPstock	$2,000	0.0%	120	0.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COMstock	$2,000	–	200	+100.0%	0.00%	–
GTATQ		GT ADVANCED TECHNOLOGIES INC COMstock	$0	–	200	0.0%	0.00%	–
GMWSA		GENERAL MTRS CO WTS EXP 07/10/2016stock	$0	–	2	0.0%	0.00%	–
VRTV		VERITIV CORPstock	$1,000	0.0%	19	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	2	0.0%	0.00%	–
SONY		SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
GPRO		GOPRO INC CL Astock	$2,000	-33.3%	50	0.0%	0.00%	-100.0%
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCstock	$0	-100.0%	71	-50.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
E103PS		WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	0.0%	102	0.0%	0.00%	–
RF	Sell	REGIONS FINL CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IOO		ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	11	0.0%	0.00%	–
QKLS		QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INCstock	$2,000	0.0%	49	0.0%	0.00%	–
PXLW		PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$1,000	0.0%	18	0.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES INC COMstock	$0	–	102	0.0%	0.00%	–
JCPNQ	New	PENNEY J C INC COMstock	$0	–	50	+100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Areit	$0	–	-100	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	-340	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-525	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTreit	$0	–	-305	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP COMstock	$0	–	-140	-100.0%	-0.00%	–
PNM	Exit	PNM RESOURCES INCstock	$0	–	-210	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC COMreit	$0	–	-365	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONE COMreit	$0	–	-165	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWstock	$0	–	-270	-100.0%	-0.00%	–
KLXI	Exit	KLX INC COMstock	$0	–	-160	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORPstock	$0	–	-71	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COMstock	$0	–	-380	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV COMstock	$0	–	-118	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST COMreit	$0	–	-860	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INC CL Bstock	$0	–	-302	-100.0%	-0.00%	–
AMRE	Exit	AMREIT INC NEW CL Breit	$0	–	-450	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COMreit	$0	–	-305	-100.0%	-0.00%	–
VPFG	Exit	LEGACY TEX FINL GROUP INC COMstock	$0	–	-380	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC COMreit	$0	–	-1,425	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP COMstock	$0	–	-3,200	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	-655	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTreit	$0	–	-145	-100.0%	-0.00%	–
	Exit	MEDTRONIC INCstock	$0	–	-140	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COMreit	$0	–	-390	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC COMstock	$0	–	-5,000	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	-530	-100.0%	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INC CL Bstock	$0	–	-636	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
EMC	Exit	E M C CORPstock	$0	–	-612	-100.0%	-0.00%	–
WFT	Exit	WEATHERFORD INTL NEW Fstock	$0	–	-1,784	-100.0%	-0.00%	–
F113PS	Exit	COVIDIEN PLC SHSstock	$0	–	-215	-100.0%	-0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC COM UNITmlp	$0	–	-1,785	-100.0%	-0.01%	–
MLPN	Exit	CREDIT SUISSE EQUAL WEIGHT MLP ETNetf	$0	–	-1,014	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC COMstock	$0	–	-1,660	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWstock	$0	–	-700	-100.0%	-0.01%	–
AIR	Exit	A A R CORPstock	$0	–	-3,000	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INCstock	$0	–	-1,112	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INCstock	$0	–	-5,000	-100.0%	-0.05%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDSstock	$0	–	-72,350	-100.0%	-0.11%	–
IMKTA	Exit	INGLES MARKETS INC-CL Astock	$0	–	-20,635	-100.0%	-0.15%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$0	–	-64,875	-100.0%	-0.16%	–
UTL	Exit	UNITIL CORPORATIONstock	$0	–	-23,450	-100.0%	-0.16%	–
	Exit	WALGREENS BOOTSstock	$0	–	-39,462	-100.0%	-0.57%	–

Original filings

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

View 13F-HR filed 2015-04-13

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. Q1 2015 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 (533973000.0 != 533968000.0)

Export North Star Investment Management Corp.'s holdings