North Star Investment Management Corp.

Add to watchlist

$543 Million is the total value of North Star Investment Management Corp.'s 833 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.7% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$17,770,000	+11.4%	262,250	-0.4%	3.27%	+9.5%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$15,485,000	+4.5%	144,689	+4.8%	2.85%	+2.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$14,839,000	-4.0%	197,465	-0.4%	2.73%	-5.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$13,752,000	-1.2%	120,783	-1.1%	2.53%	-2.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$12,947,000	-0.5%	140,403	-0.1%	2.38%	-2.2%
ORI		OLD REP INTL CORP COMstock	$12,859,000	+4.6%	822,700	0.0%	2.37%	+2.8%
SPY	Buy	SPDR S&P 500 ETFetf	$10,916,000	+2.3%	53,028	+2.6%	2.01%	+0.6%
KEX		KIRBY CORP COMstock	$8,494,000	+2.1%	110,800	0.0%	1.56%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,349,000	-2.7%	85,662	+0.4%	1.54%	-4.4%
DOVR	Sell	DOVER SADDLERY INCstock	$8,193,000	+62.3%	975,395	-10.1%	1.51%	+59.6%
ACU	Buy	ACME UTD CORP COMstock	$8,184,000	+0.6%	452,153	+1.5%	1.51%	-1.2%
GE	Sell	GENERAL ELECTRIC CO COMstock	$7,902,000	+6.5%	297,403	-0.5%	1.45%	+4.7%
UNP	Buy	UNION PAC CORP COMstock	$7,721,000	-5.0%	80,954	+7.9%	1.42%	-6.6%
MBFI		MB FINANCIAL INC NEW COMstock	$6,038,000	+10.0%	175,321	0.0%	1.11%	+8.1%
AAPL	Buy	APPLE INCstock	$5,149,000	+3.3%	41,055	+2.5%	0.95%	+1.5%
PFE	Buy	PFIZER INC COMstock	$5,102,000	-3.3%	152,167	+0.4%	0.94%	-5.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCstock	$4,990,000	+11.9%	302,450	-4.9%	0.92%	+9.9%
AHC	Buy	A. H. BELO CORPORATIONstock	$4,467,000	+23.6%	797,627	+81.6%	0.82%	+21.4%
OESX	Buy	ORION ENERGY SYSTEMS INCstock	$4,378,000	-0.1%	1,744,243	+25.0%	0.81%	-1.8%
ALTV	Buy	ALTEVA COMstock	$4,269,000	+3.6%	594,587	+4.5%	0.79%	+1.9%
PAYX	Sell	PAYCHEX INCstock	$4,260,000	-6.9%	90,871	-1.5%	0.78%	-8.5%
INTC	Buy	INTEL CORP COMstock	$4,234,000	-2.4%	139,218	+0.4%	0.78%	-4.1%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD COMcef	$4,188,000	-4.0%	291,629	-3.7%	0.77%	-5.6%
KMI	Sell	KINDER MORGAN INCstock	$3,982,000	-16.3%	103,726	-8.3%	0.73%	-17.7%
IYC	Sell	ISHARES U.S. CONSUMER SERVICES ETFetf	$3,944,000	-1.9%	27,555	-1.2%	0.73%	-3.6%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$3,892,000	-3.9%	296,447	+0.5%	0.72%	-5.5%
T	Buy	AT&T INC COMstock	$3,889,000	+9.8%	109,490	+1.0%	0.72%	+8.0%
AMSWA		AMERICAN SOFTWARE CL A CLASS Astock	$3,855,000	-7.1%	405,825	0.0%	0.71%	-8.8%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$3,846,000	+3.8%	105,050	-1.1%	0.71%	+2.0%
CHKE	Sell	CHEROKEE INC NEWstock	$3,732,000	+10.3%	132,450	-23.7%	0.69%	+8.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$3,696,000	+12.4%	43,765	+12.7%	0.68%	+10.4%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$3,590,000	+1.9%	197,575	+4.3%	0.66%	+0.2%
F	Buy	FORD MOTOR COMPANYstock	$3,511,000	-5.3%	233,939	+1.8%	0.65%	-7.1%
XOM	Sell	EXXON MOBIL CORP COMstock	$3,465,000	-2.3%	41,645	-0.1%	0.64%	-3.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$3,393,000	+0.7%	139,174	-0.4%	0.62%	-1.1%
LYTS		L S I INDS INC FORMERLY L S I LTGstock	$3,342,000	+14.6%	357,841	0.0%	0.62%	+12.6%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$3,216,000	+22.0%	153,086	+18.4%	0.59%	+19.8%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,166,000	-0.7%	29,878	+0.4%	0.58%	-2.3%
IPDN	Buy	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$3,112,000	-19.8%	1,503,552	+88.0%	0.57%	-21.1%
ABT	Sell	ABBOTT LABS COMstock	$3,108,000	+3.3%	63,331	-2.5%	0.57%	+1.4%
USB	Buy	US BANCORP DEL COM NEWstock	$3,029,000	+5.2%	69,789	+5.8%	0.56%	+3.3%
COP	Buy	CONOCOPHILLIPS COMstock	$2,995,000	+0.4%	48,774	+1.8%	0.55%	-1.3%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$2,863,000	-2.4%	52,962	+0.7%	0.53%	-4.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,810,000	+39.9%	28,998	+39.9%	0.52%	+37.5%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,792,000	-2.6%	59,909	+1.6%	0.51%	-4.3%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$2,761,000	+1.9%	30,010	+2.4%	0.51%	+0.2%
CELG		CELGENE CORPstock	$2,743,000	+0.4%	23,700	0.0%	0.50%	-1.4%
EEI	Buy	ECOLOGY & ENV INC CL Astock	$2,699,000	+46.2%	258,805	+24.2%	0.50%	+43.6%
PPSI	Buy	PIONEER PWR SOLUTION NEWstock	$2,687,000	-1.0%	375,752	+25.0%	0.49%	-2.8%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$2,686,000	+14.7%	23,533	+5.4%	0.49%	+12.8%
CPB	Buy	CAMPBELL SOUP CO COMstock	$2,671,000	+2.6%	56,061	+0.2%	0.49%	+0.8%
MCD	Sell	MCDONALDS CORP COMstock	$2,650,000	-3.5%	27,876	-1.0%	0.49%	-5.1%
PG	Buy	PROCTER & GAMBLE CO COMstock	$2,641,000	-1.3%	33,757	+3.4%	0.49%	-3.0%
AMGN		AMGEN INCstock	$2,627,000	-3.9%	17,109	0.0%	0.48%	-5.7%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$2,621,000	-5.5%	49,489	+0.3%	0.48%	-7.3%
CSX	Sell	CSX CORPstock	$2,602,000	-1.7%	79,680	-0.3%	0.48%	-3.4%
LNDC		LANDEC CPstock	$2,563,000	+3.4%	177,650	0.0%	0.47%	+1.7%
ELRC	Sell	ELECTRO RENT CORPstock	$2,557,000	-24.1%	235,427	-20.8%	0.47%	-25.4%
BLBD		BLUE BIRD CORP COMstock	$2,559,000	+26.7%	197,000	0.0%	0.47%	+24.6%
PCO	Buy	PENDRELL CORP COMstock	$2,532,000	+16.6%	1,848,425	+10.7%	0.47%	+14.5%
CENT		CENTRAL GARDEN & PET COstock	$2,527,000	+7.0%	239,252	0.0%	0.46%	+5.2%
KKR	Buy	KKR & CO L P DEL COM UNITSmlp	$2,513,000	+47.0%	109,982	+46.8%	0.46%	+44.4%
JNS	Sell	JANUS CAP GROUP INCstock	$2,484,000	-23.0%	145,092	-22.7%	0.46%	-24.3%
RAIL	Buy	FREIGHTCAR AMERICA INCstock	$2,459,000	+0.9%	117,750	+51.9%	0.45%	-0.7%
STI	Buy	SUNTRUST BANKS INCstock	$2,422,000	+4.8%	56,307	+0.2%	0.45%	+3.0%
WY	Buy	WEYERHAEUSER COreit	$2,396,000	+106.6%	76,065	+117.4%	0.44%	+103.2%
SP		SP PLUS CORP COMstock	$2,384,000	+19.5%	91,325	0.0%	0.44%	+17.4%
EVI		ENVIROSTAR INC COMstock	$2,345,000	+50.0%	524,525	0.0%	0.43%	+47.4%
SODA	Sell	SODASTREAM INTERNATIONAL LTDstock	$2,343,000	-9.6%	110,875	-13.3%	0.43%	-11.1%
ABBV	Sell	ABBVIE INC COMstock	$2,281,000	+9.8%	33,942	-4.4%	0.42%	+8.0%
GHM	Buy	GRAHAM CORP COMstock	$2,264,000	+9.6%	110,475	+28.2%	0.42%	+7.8%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$2,261,000	-41.7%	121,454	-40.7%	0.42%	-42.8%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$2,242,000	+1.2%	230,625	+15.6%	0.41%	-0.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$2,199,000	+12.4%	22,987	+9.5%	0.40%	+10.4%
PEP	Sell	PEPSICO INC COMstock	$2,172,000	-5.2%	23,268	-2.9%	0.40%	-6.8%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$2,154,000	-2.7%	23,143	-1.0%	0.40%	-4.3%
EML		EASTERN CO COMstock	$2,151,000	-7.7%	116,150	0.0%	0.40%	-9.2%
HWCC	Buy	HOUSTON WIRE & CABLECO COMstock	$2,148,000	+30.7%	216,575	+28.3%	0.40%	+28.2%
HCCI	Sell	HERITAGE-CYRSTAL CLEAN INstock	$2,149,000	+17.6%	146,200	-6.4%	0.40%	+15.5%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$2,146,000	-9.8%	30,589	+0.1%	0.40%	-11.4%
BAC	Buy	BANK AMER CORP COMstock	$2,089,000	+60.0%	122,714	+44.6%	0.38%	+56.7%
PETS		PETMED EXPRESS INCstock	$2,089,000	+4.6%	120,950	0.0%	0.38%	+2.7%
MRK		MERCK & CO INCstock	$2,065,000	-1.0%	36,276	0.0%	0.38%	-2.6%
JMBA		JAMBA INC COM NEWstock	$2,013,000	+5.3%	129,935	0.0%	0.37%	+3.4%
ZTS	Sell	ZOETIS INC COM CL Astock	$1,999,000	+2.9%	41,450	-1.2%	0.37%	+1.1%
THST	Buy	TRUETT-HURST INC CL Astock	$1,986,000	-20.8%	871,200	+5.6%	0.36%	-22.3%
PLOW	Buy	DOUGLAS DYNAMICS INCCOMstock	$1,950,000	+10.0%	90,775	+17.0%	0.36%	+8.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$1,942,000	+13.4%	10,284	+13.6%	0.36%	+11.2%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$1,939,000	-29.6%	104,515	-13.3%	0.36%	-30.8%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITYetf	$1,939,000	+16.2%	33,895	+11.9%	0.36%	+14.1%
WEN	Sell	WENDYS CO COMstock	$1,929,000	-2.2%	171,000	-5.5%	0.36%	-3.8%
MSEX		MIDDLESEX WATER CO COMstock	$1,913,000	-0.9%	84,800	0.0%	0.35%	-2.5%
IVV	Sell	ISHARES S&P 500 INDEXetf	$1,899,000	-6.4%	9,162	-6.1%	0.35%	-8.2%
BA	Buy	BOEING CO COMstock	$1,857,000	+0.8%	13,385	+9.0%	0.34%	-0.9%
JOUT	Buy	JOHNSON OUTDOORS CL A CLASS Astock	$1,833,000	-18.2%	77,841	+15.0%	0.34%	-19.8%
IXP	Buy	ISHARES GLOBAL TELECOM ETFetf	$1,825,000	+2.0%	29,368	+0.6%	0.34%	+0.3%
ESCA		ESCALADE INC COMstock	$1,807,000	+5.8%	98,279	0.0%	0.33%	+4.1%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$1,743,000	+7.5%	136,093	+5.1%	0.32%	+5.6%
SPA		SPARTON CORP COMstock	$1,689,000	+11.5%	61,821	0.0%	0.31%	+9.5%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,687,000	+0.7%	32,221	+4.0%	0.31%	-1.3%
PMD	Buy	PSYCHEMEDICS CPstock	$1,675,000	-10.4%	112,950	+0.2%	0.31%	-12.0%
MUSA	Buy	MURPHY USA INCstock	$1,675,000	-14.3%	30,000	+11.1%	0.31%	-15.8%
HCSG		HEALTHCARE SERVICES GROUP INCstock	$1,669,000	+2.9%	50,493	0.0%	0.31%	+1.0%
MDP	Buy	MEREDITH CORP COMstock	$1,644,000	-3.4%	31,525	+3.3%	0.30%	-5.0%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,629,000	-0.2%	10,015	-1.6%	0.30%	-2.0%
TRN	Buy	TRINITY INDS INC COMstock	$1,623,000	-21.6%	61,401	+5.3%	0.30%	-22.9%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,607,000	+38.3%	269,675	+39.5%	0.30%	+35.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$1,591,000	+2.9%	23,915	-0.2%	0.29%	+1.0%
SLCA	Sell	U S SILICA HLDGS INCCOMstock	$1,536,000	-23.4%	52,325	-7.1%	0.28%	-24.7%
MSFT	Buy	MICROSOFTstock	$1,531,000	+10.7%	34,677	+2.0%	0.28%	+8.9%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$1,477,000	-2.6%	49,000	-12.5%	0.27%	-4.2%
SPAR		SPARTAN MOTORS INCstock	$1,478,000	-5.6%	322,750	0.0%	0.27%	-7.2%
REED		REEDS INC COMstock	$1,428,000	+11.5%	229,234	0.0%	0.26%	+9.6%
DCI		DONALDSON INC COMstock	$1,425,000	-5.1%	39,800	0.0%	0.26%	-6.8%
FRS	Sell	FRISCHS RESTAURANTS INC COMstock	$1,406,000	+20.0%	41,875	-3.0%	0.26%	+18.3%
PERY	Sell	PERRY ELLIS INTL INCstock	$1,400,000	-20.8%	58,900	-22.8%	0.26%	-22.1%
TGNA	New	TEGNA INC COMstock	$1,379,000	–	43,000	+100.0%	0.25%	–
ALG	Buy	ALAMO GROUP INCstock	$1,362,000	-13.5%	24,933	+0.0%	0.25%	-14.9%
MMM	Sell	3M CO COMstock	$1,363,000	-10.2%	8,832	-4.0%	0.25%	-11.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$1,341,000	-4.9%	9,851	+0.8%	0.25%	-6.4%
TISUQ	Buy	ORCHIDS PAPER PRODUCTSstock	$1,327,000	+139.1%	55,125	+167.9%	0.24%	+134.6%
LDR		LANDAUER INCstock	$1,320,000	+1.4%	37,050	0.0%	0.24%	-0.4%
POT	Buy	POTASH CORP SASK INCstock	$1,308,000	-3.3%	42,235	+0.7%	0.24%	-4.7%
GLW	Buy	CORNING INC COMstock	$1,292,000	-4.2%	65,500	+10.1%	0.24%	-5.9%
CBF	Buy	CAPITAL BK FINL CORP CL A COMstock	$1,290,000	+35.9%	44,385	+29.1%	0.24%	+33.1%
VEOEY		VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$1,286,000	+8.1%	63,000	0.0%	0.24%	+6.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,277,000	-4.3%	22,396	+0.1%	0.24%	-6.0%
	New	ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible	$1,270,000	–	1,279,000	+100.0%	0.23%	–
RFIL	Buy	RF INDUSTRIES INCstock	$1,265,000	+7.2%	297,577	+3.2%	0.23%	+5.4%
LEE		LEE ENTERPRISES INC COMstock	$1,239,000	+5.1%	372,000	0.0%	0.23%	+3.2%
WHG		WESTWOOD HLDGS GROUP INC COMstock	$1,239,000	-1.2%	20,800	0.0%	0.23%	-3.0%
PSX	Buy	PHILLIPS 66stock	$1,233,000	+24.0%	15,304	+21.0%	0.23%	+22.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$1,200,000	+123.9%	8,576	+116.9%	0.22%	+121.0%
BWLA		BOWL AMER INC CL Astock	$1,200,000	-2.8%	84,045	0.0%	0.22%	-4.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,199,000	-16.0%	18,880	-15.1%	0.22%	-17.2%
SMED		SHARPS COMPLIANCE CORP COstock	$1,194,000	+9.4%	171,783	0.0%	0.22%	+7.8%
EGAS		GAS NAT INC COMstock	$1,176,000	+3.4%	114,175	0.0%	0.22%	+1.4%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,153,000	-0.9%	14,185	+1.6%	0.21%	-2.8%
MGEE		MGE ENERGY INC COMstock	$1,139,000	-12.6%	29,399	0.0%	0.21%	-13.9%
RCKY		ROCKY SHOES & BOOTS INCstock	$1,093,000	-13.4%	58,425	0.0%	0.20%	-14.8%
KEQU		KEWAUNEE SCIENTIFIC CORP COMstock	$1,060,000	-3.5%	62,745	0.0%	0.20%	-5.3%
SKUL	Buy	SKULLCANDY INC COMstock	$1,056,000	+26.5%	137,700	+86.3%	0.19%	+24.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,051,000	+32.4%	26,510	+33.0%	0.19%	+29.5%
EDR		EDUCATION RLTY TR INC COM NEWreit	$1,036,000	-11.4%	33,041	0.0%	0.19%	-12.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,019,000	-3.1%	10,559	+5.3%	0.19%	-4.6%
MED	Sell	MEDIFAST INCstock	$1,021,000	-1.6%	31,576	-8.8%	0.19%	-3.1%
VA	Buy	VIRGIN AMER INC COM VTGstock	$993,000	+24.9%	36,150	+38.2%	0.18%	+22.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$979,000	+351.2%	16,568	+375.4%	0.18%	+339.0%
KO	Sell	COCA COLA CO COMstock	$949,000	-5.1%	24,178	-2.0%	0.18%	-6.4%
COWN	Sell	COWEN GROUP INCstock	$937,000	-5.9%	146,450	-23.5%	0.17%	-8.0%
CBOE	Sell	CBOE HLDGS INC COMstock	$901,000	-37.3%	15,746	-37.1%	0.17%	-38.3%
CRWS	Buy	CROWN CRAFTS INC COMstock	$887,000	+14.2%	110,878	+10.4%	0.16%	+11.6%
MYE	Buy	MYERS INDS INC COMstock	$885,000	+11.3%	46,572	+2.6%	0.16%	+9.4%
ARC		ARC DOCUMENT SOLUTIONS INC COMstock	$881,000	-17.5%	115,750	0.0%	0.16%	-19.0%
CMA		COMERICA INC COMstock	$872,000	+13.7%	17,000	0.0%	0.16%	+11.1%
ENSV	Buy	ENSERVCO CORP COMstock	$856,000	-11.8%	570,842	+3.0%	0.16%	-13.2%
RMCF		ROCKY MTN CHOCOLATE FACTORY COMstock	$854,000	-5.7%	64,875	0.0%	0.16%	-7.6%
GIS		GENERAL MLS INC COMstock	$833,000	-1.5%	14,952	0.0%	0.15%	-3.2%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$832,000	-1.3%	15,825	+3.3%	0.15%	-3.2%
GDV		GABELLI DIV AND INC TRcef	$826,000	-1.7%	39,665	0.0%	0.15%	-3.2%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$819,000	-5.9%	4	0.0%	0.15%	-7.4%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5adr	$810,000	+0.5%	31,160	+1.5%	0.15%	-1.3%
SPLP	Buy	STEEL PARTNERS HLDGS LPmlp	$812,000	-0.6%	46,225	+7.5%	0.15%	-2.6%
PAA		PLAINS ALL AMERICAN PIPELINE LPmlp	$802,000	-10.7%	18,405	0.0%	0.15%	-11.9%
CSCO	Buy	CISCO SYS INCstock	$797,000	+4.0%	29,031	+4.3%	0.15%	+2.8%
TLFA	New	TANDY LEATHER FACTORY INC COMstock	$791,000	–	91,950	+100.0%	0.15%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$780,000	-2.5%	19,088	-2.5%	0.14%	-4.0%
CCG	Sell	CAMPUS CREST COMMUNITIES INCreit	$785,000	-34.8%	141,700	-15.7%	0.14%	-36.0%
FLXS	Sell	FLEXSTEEL INDS INC COMstock	$777,000	+36.6%	18,026	-0.8%	0.14%	+33.6%
FIZZ		NATIONAL BEVERAGE CORPstock	$776,000	-7.8%	34,493	0.0%	0.14%	-9.5%
TPH		TRI POINTE HOMES INCCOM USD0.01stock	$775,000	-0.8%	50,630	0.0%	0.14%	-2.1%
DENN	Sell	DENNYS CORP COMstock	$764,000	-15.0%	65,837	-16.5%	0.14%	-16.1%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMstock	$766,000	-1.5%	29,350	+0.4%	0.14%	-3.4%
PRTS	Buy	U.S. AUTO PARTS NETWORK INC COMstock	$768,000	+9.6%	349,300	+8.1%	0.14%	+7.6%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$762,000	-6.8%	6,583	-2.1%	0.14%	-8.5%
YORW		YORK WTR COstock	$749,000	-14.1%	35,900	0.0%	0.14%	-15.3%
SLP		SIMULATIONS PLUS INCstock	$743,000	+2.1%	118,550	0.0%	0.14%	+0.7%
DESTQ	Sell	DESTINATION MATERNITY CORPORATIONstock	$746,000	-29.8%	63,950	-9.4%	0.14%	-31.2%
RGCO		RGC RESOURCES INCstock	$738,000	-1.1%	36,925	0.0%	0.14%	-2.9%
FCH		FELCOR LODGING TR INC COMreit	$741,000	-14.0%	75,000	0.0%	0.14%	-15.5%
IEFA		ISHARES CORE MSCI EAFEetf	$736,000	-0.4%	12,627	0.0%	0.14%	-2.2%
GENC		GENCOR INDS INC COMstock	$735,000	-3.4%	76,019	0.0%	0.14%	-5.6%
LF	Sell	LEAPFROG ENTERPRISES INCstock	$726,000	-53.8%	518,441	-28.1%	0.13%	-54.4%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$720,000	-10.2%	10,000	-9.1%	0.13%	-11.3%
RST	Sell	ROSETTA STONE INCstock	$718,000	-48.3%	89,975	-50.7%	0.13%	-49.2%
ORLY		O REILLY AUTOMOTIVE INCstock	$678,000	+4.5%	3,000	0.0%	0.12%	+2.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$658,000	-3.5%	6,710	+2.4%	0.12%	-5.5%
USLM		UNITED STATES LIME & MINERALS COMstock	$660,000	-9.8%	11,350	0.0%	0.12%	-11.7%
MDY		S & P MID CAP 400 DEP RCPTS MID CAPetf	$659,000	-1.3%	2,411	0.0%	0.12%	-3.2%
ALOT		ASTRO MED INCstock	$651,000	+2.4%	45,487	0.0%	0.12%	+0.8%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$647,000	+20.0%	17,758	+7.7%	0.12%	+17.8%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$641,000	-64.1%	28,550	-47.0%	0.12%	-64.8%
TRK		SPEEDWAY MOTORSPORTS INCstock	$626,000	-0.5%	27,650	0.0%	0.12%	-2.5%
MAT	Sell	MATTEL INC COMstock	$625,000	+3.8%	24,323	-7.7%	0.12%	+1.8%
LBMH	Buy	LIBERATOR MEDICAL HLDGS INC COMstock	$622,000	-2.4%	274,125	+50.5%	0.11%	-4.2%
CRRTQ		CARBO CERAMICS INC COMstock	$614,000	+36.4%	14,750	0.0%	0.11%	+34.5%
LLY		LILLY ELI & CO COMstock	$601,000	+14.9%	7,200	0.0%	0.11%	+13.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$605,000	-40.8%	7,701	-39.4%	0.11%	-41.9%
EXC	Buy	EXELON CORP COMstock	$597,000	-6.1%	19,014	+0.4%	0.11%	-7.6%
MIND		MITCHAM INDS INC COMstock	$593,000	-8.9%	141,440	0.0%	0.11%	-10.7%
NSEC		NATIONAL SEC GROUP INC COMstock	$571,000	+3.3%	39,231	0.0%	0.10%	+1.0%
TGT		TARGET CORP COMstock	$568,000	-0.5%	6,961	0.0%	0.10%	-1.9%
BP	Sell	BP PLC SPONSORED ADRadr	$563,000	+1.3%	14,100	-0.8%	0.10%	0.0%
ARTNA	Buy	ARTESIAN RES CORP CL Astock	$563,000	-0.2%	26,700	+1.3%	0.10%	-1.9%
CTWS	New	CONNECTICUT WTR SVC INC COMstock	$557,000	–	16,300	+100.0%	0.10%	–
KCLI		KANSAS CITY LIFE INS CO COMstock	$544,000	-0.5%	11,900	0.0%	0.10%	-2.0%
EPM		EVOLUTION PETROLEUM CORP COMstock	$543,000	+10.8%	82,350	0.0%	0.10%	+8.7%
CTT		CATCHMARK TIMBER TR INC CL Areit	$532,000	-1.3%	46,000	0.0%	0.10%	-3.0%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$515,000	+1.6%	10,690	0.0%	0.10%	0.0%
SCX	Sell	STARRETT L S CO CL Astock	$515,000	-21.6%	34,325	-0.8%	0.10%	-22.8%
YUM		YUM! BRANDS INCstock	$508,000	+14.4%	5,640	0.0%	0.09%	+12.0%
HHS		HARTE-HANKS INCstock	$501,000	-23.6%	84,100	0.0%	0.09%	-25.2%
CNP		CENTERPOINT ENERGY INC COMstock	$501,000	-6.9%	26,340	0.0%	0.09%	-8.9%
WM		WASTE MANAGEMENT INCstock	$495,000	-14.5%	10,675	0.0%	0.09%	-15.7%
DE	Buy	DEERE & CO COMstock	$488,000	+13.2%	5,026	+2.3%	0.09%	+11.1%
CLX		CLOROX CO DEL COMstock	$486,000	-5.8%	4,675	0.0%	0.09%	-8.2%
EDE		EMPIRE DIST ELEC CO COMstock	$484,000	-12.2%	22,200	0.0%	0.09%	-13.6%
EEA	Buy	EUROPEAN EQUITY FUND COMcef	$486,000	-0.4%	57,124	+2.6%	0.09%	-2.2%
CAT	Sell	CATERPILLAR INC DEL COMstock	$481,000	-14.7%	5,668	-19.6%	0.09%	-16.0%
DTE	Buy	DTE ENERGY CO COMstock	$473,000	-7.3%	6,338	+0.2%	0.09%	-9.4%
MO		ALTRIA GROUP INC COMstock	$469,000	-2.3%	9,590	0.0%	0.09%	-4.4%
ET		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp	$462,000	+1.3%	7,200	0.0%	0.08%	0.0%
SBUX	Buy	STARBUCKS CORPstock	$462,000	+10.8%	8,612	+95.5%	0.08%	+9.0%
BMO		BANK MONTREAL QUE COMstock	$456,000	-1.1%	7,689	0.0%	0.08%	-2.3%
GOOGL		GOOGLE INCstock	$458,000	-2.8%	849	0.0%	0.08%	-4.5%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$453,000	-8.1%	29,111	-2.2%	0.08%	-9.8%
FB	Buy	FACEBOOK INC CL Astock	$428,000	+8.4%	4,990	+3.7%	0.08%	+6.8%
KRFT		KRAFT FOODS GROUPstock	$417,000	-2.3%	4,902	0.0%	0.08%	-3.8%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$418,000	+25.5%	8,306	+25.5%	0.08%	+24.2%
GOOG	Sell	GOOGLE INC - CLASS Cstock	$416,000	-10.5%	799	-5.9%	0.08%	-11.5%
FITB	Buy	FIFTH THIRD BANCORPstock	$405,000	+83.3%	19,463	+65.6%	0.08%	+82.9%
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$403,000	–	14,745	+100.0%	0.07%	–
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$398,000	-1.7%	2,338	0.0%	0.07%	-3.9%
LQDT	Sell	LIQUIDITY SERVICES INCstock	$392,000	-44.2%	40,746	-42.6%	0.07%	-45.0%
VB	Buy	VANGUARD SMALL CAP ETFetf	$390,000	+5.1%	3,214	+6.3%	0.07%	+4.3%
HPS		HANCOCK JOHN PFD INCOME FD III COMcef	$378,000	-10.8%	22,670	0.0%	0.07%	-11.4%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$379,000	-4.8%	8,727	-1.5%	0.07%	-6.7%
ORAN	Buy	ORANGE SPONSORED ADRadr	$364,000	+2.2%	23,674	+6.4%	0.07%	0.0%
AVA		AVISTA CORP COMstock	$362,000	-10.2%	11,800	0.0%	0.07%	-10.7%
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$357,000	-3.3%	65,905	-0.5%	0.07%	-4.3%
QCOM		QUALCOMM INCstock	$354,000	-9.7%	5,650	0.0%	0.06%	-11.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$355,000	-9.9%	8,530	0.0%	0.06%	-12.2%
BOH		BANK HAWAII CORP COMstock	$350,000	+9.0%	5,250	0.0%	0.06%	+6.7%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRP COMstock	$343,000	+46.0%	142,740	+2.1%	0.06%	+43.2%
SPWR		SUNPOWER CORPstock	$341,000	-9.3%	12,000	0.0%	0.06%	-10.0%
KR	Buy	KROGER CO COMstock	$344,000	-5.2%	4,749	+0.2%	0.06%	-7.4%
TIP	Sell	ISHARES TIPS BOND ETFetf	$337,000	-11.1%	3,008	-9.8%	0.06%	-12.7%
WLL		WHITING PETE CORP NEW COMstock	$336,000	+8.7%	10,000	0.0%	0.06%	+6.9%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$334,000	-6.2%	8,519	-4.1%	0.06%	-9.0%
BX	Buy	BLACKSTONE GROUP LPmlp	$317,000	+8.6%	7,750	+3.3%	0.06%	+5.5%
DOW	Buy	DOW CHEM CO COMstock	$312,000	+20.5%	6,100	+13.0%	0.06%	+16.3%
GCI	New	GANNETT INCstock	$301,000	–	21,500	+100.0%	0.06%	–
RWT	Buy	REDWOOD TR INC COMreit	$289,000	+170.1%	18,425	+207.1%	0.05%	+165.0%
PM		PHILIP MORRIS INTL INCstock	$286,000	+6.3%	3,570	0.0%	0.05%	+6.0%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$290,000	-2.7%	2,664	-0.3%	0.05%	-5.4%
MDLZ		MONDELEZ INTL INC COMstock	$277,000	+14.0%	6,725	0.0%	0.05%	+10.9%
TAN		GUGGENHEIM SOLAR ETFetf	$275,000	-11.6%	7,000	0.0%	0.05%	-12.1%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFetf	$274,000	-0.4%	2,582	0.0%	0.05%	-3.8%
NKX	New	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$271,000	–	19,100	+100.0%	0.05%	–
VPU		VANGUARD UTILITIESetf	$268,000	-6.9%	2,975	0.0%	0.05%	-9.3%
IWM		ISHARES RUSSELL 2000 ETFetf	$261,000	+0.4%	2,088	0.0%	0.05%	-2.0%
RAI		REYNOLDS AMERICAN INC COMstock	$261,000	+8.3%	3,500	0.0%	0.05%	+6.7%
SJM		SMUCKER J M CO COM NEWstock	$255,000	-6.2%	2,350	0.0%	0.05%	-7.8%
APA		APACHE CORP COMstock	$256,000	-4.5%	4,450	0.0%	0.05%	-6.0%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$257,000	+16.8%	3,018	+20.2%	0.05%	+14.6%
NYF	New	ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf	$252,000	–	2,300	+100.0%	0.05%	–
CXA	New	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$248,000	–	10,500	+100.0%	0.05%	–
HD	Buy	HOME DEPOT INCstock	$244,000	+2.5%	2,199	+4.9%	0.04%	0.0%
GWW	Buy	GRAINGER W W INC COMstock	$242,000	+13.6%	1,023	+13.3%	0.04%	+12.5%
UL		UNILEVER PLC SPON ADR NEWadr	$241,000	+3.0%	5,620	0.0%	0.04%	0.0%
WMT	Buy	WAL-MART STORES INC COMstock	$235,000	-8.2%	3,312	+6.4%	0.04%	-10.4%
AGN	New	ALLERGAN PLC SHSstock	$235,000	–	773	+100.0%	0.04%	–
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$234,000	0.0%	5,642	+0.1%	0.04%	-2.3%
BID		SOTHEBYS COMstock	$223,000	+6.7%	4,940	0.0%	0.04%	+5.1%
AEE		AMEREN CORP COMstock	$215,000	-10.8%	5,711	0.0%	0.04%	-11.1%
D		DOMINION RESOURCES INCstock	$217,000	-5.7%	3,248	0.0%	0.04%	-7.0%
OKS		ONEOK PARTNERS LPmlp	$219,000	-16.7%	6,450	0.0%	0.04%	-18.4%
SRE		SEMPRA ENERGYstock	$213,000	-9.4%	2,152	0.0%	0.04%	-11.4%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$211,000	+9.9%	3,506	+2.9%	0.04%	+8.3%
FAST		FASTENAL COstock	$211,000	+1.9%	5,000	0.0%	0.04%	0.0%
ADS		ALLIANCE DATA SYSTEMSstock	$207,000	-1.4%	710	0.0%	0.04%	-2.6%
VFH		VANGUARD FINANCIALS ETFetf	$205,000	+0.5%	4,130	0.0%	0.04%	0.0%
O		REALTY INCOME CORPreit	$200,000	-13.8%	4,500	0.0%	0.04%	-14.0%
UAN	Buy	CVR PARTNERS LP COMmlp	$197,000	+50.4%	15,580	+56.1%	0.04%	+44.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$195,000	-5.3%	1,758	+0.2%	0.04%	-7.7%
MON		MONSANTO COstock	$192,000	-5.4%	1,804	0.0%	0.04%	-7.9%
UN		UNILEVER N V N Y SHS NEWadr	$178,000	0.0%	4,255	0.0%	0.03%	0.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$175,000	+29.6%	2,061	+29.2%	0.03%	+28.0%
LUK	Buy	LEUCADIA NATL CORP COMstock	$170,000	+14.9%	6,995	+5.3%	0.03%	+10.7%
BAX	Sell	BAXTER INTL INC COMstock	$170,000	+1.8%	2,428	-0.4%	0.03%	0.0%
WFM		WHOLE FOODS MARKET INCstock	$170,000	-24.1%	4,300	0.0%	0.03%	-26.2%
DD		DU PONT E I DE NEMOURS & CO COMstock	$166,000	-10.3%	2,594	0.0%	0.03%	-11.4%
EMR		EMERSON ELEC CO COMstock	$166,000	-2.4%	3,000	0.0%	0.03%	-3.1%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$168,000	0.0%	1,832	+6.2%	0.03%	0.0%
PSMT		PRICESMART INCstock	$167,000	+7.1%	1,831	0.0%	0.03%	+6.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pmlp	$171,000	-2.8%	5,735	+7.5%	0.03%	-6.1%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$161,000	-0.6%	913	0.0%	0.03%	0.0%
ORCL		ORACLE CORPORATIONstock	$163,000	-6.9%	4,050	0.0%	0.03%	-9.1%
VGR		VECTOR GROUP LTDstock	$156,000	+6.8%	6,629	0.0%	0.03%	+7.4%
ICF		ISHARES COHEN & STEERS RLTYetf	$152,000	-11.6%	1,700	0.0%	0.03%	-12.5%
WFC		WELLS FARGO & CO NEW COMstock	$152,000	+3.4%	2,700	0.0%	0.03%	0.0%
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$151,000	-5.0%	29,312	0.0%	0.03%	-6.7%
QQQ		POWERSHARES QQQ TRetf	$144,000	+1.4%	1,342	0.0%	0.03%	0.0%
TTE	Buy	TOTAL SA ADRadr	$147,000	+9.7%	2,995	+11.1%	0.03%	+8.0%
LNT		ALLIANT ENERGY CORP COMstock	$144,000	-8.3%	2,493	0.0%	0.03%	-6.9%
PEG		PUBLIC SVC ENTERPRISE GROUP COMstock	$147,000	-6.4%	3,748	0.0%	0.03%	-6.9%
IMAX		IMAX CORPstock	$141,000	+19.5%	3,500	0.0%	0.03%	+18.2%
IP		INTL PAPER CO COMstock	$143,000	-13.9%	3,000	0.0%	0.03%	-16.1%
BFO	New	BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$141,000	–	9,500	+100.0%	0.03%	–
ISBC		INVESTORS BANCORP INC NEW COMstock	$142,000	+5.2%	11,559	0.0%	0.03%	+4.0%
NTRS		NORTHERN TR CORP COMstock	$139,000	+9.4%	1,820	0.0%	0.03%	+8.3%
HYH	Sell	HALYARD HEALTH INCstock	$129,000	-23.2%	3,182	-7.1%	0.02%	-22.6%
GD		GENERAL DYNAMICS CORP COMstock	$129,000	+4.0%	910	0.0%	0.02%	+4.3%
VO	Buy	VANGUARD MID CAPetf	$129,000	+104.8%	1,013	+113.3%	0.02%	+100.0%
ESRX		EXPRESS SCRIPTS INCstock	$131,000	+2.3%	1,474	0.0%	0.02%	0.0%
VYM		VANGUARD HIGH DIVIDEND YIELDetf	$127,000	-1.6%	1,887	0.0%	0.02%	-4.2%
OXY		OCCIDENTAL PETE CORP DEL COMstock	$121,000	+7.1%	1,550	0.0%	0.02%	+4.8%
GLD		SPDR GOLD ETFetf	$120,000	-0.8%	1,064	0.0%	0.02%	-4.3%
EQCPRD		EQUITY COMWLTH CUM PFD S D 6.5%reit	$122,000	-0.8%	5,000	0.0%	0.02%	-4.3%
GS		GOLDMAN SACHS GROUP INCstock	$118,000	+11.3%	567	0.0%	0.02%	+10.0%
SLB	Buy	SCHLUMBERGER LTD COMstock	$121,000	+3.4%	1,406	+0.1%	0.02%	0.0%
ED		CONSOLIDATED EDISON INC COMstock	$113,000	-5.0%	1,952	0.0%	0.02%	-4.5%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP COMstock	$112,000	+273.3%	1,360	+277.8%	0.02%	+250.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$109,000	+12.4%	1,771	0.0%	0.02%	+11.1%
SHW		SHERWIN WILLIAMS CO COMstock	$102,000	-2.9%	370	0.0%	0.02%	-5.0%
HAS		HASBRO INC COMstock	$100,000	+19.0%	1,335	0.0%	0.02%	+12.5%
VTIP		VANGUARD SHORT TERM INFL-PROTECTEDetf	$97,000	0.0%	2,000	0.0%	0.02%	0.0%
COST		COSTCO WHOLESALE CORPstock	$100,000	-11.5%	744	0.0%	0.02%	-14.3%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$97,000	-25.4%	2,452	-24.6%	0.02%	-25.0%
HTGC		HERCULES TECH GROWTH CAP INC COMcef	$98,000	-14.8%	8,500	0.0%	0.02%	-18.2%
XEC		CIMAREX ENERGY COstock	$92,000	-4.2%	831	0.0%	0.02%	-5.6%
C	Sell	CITIGROUP INCstock	$93,000	+5.7%	1,677	-2.0%	0.02%	+6.2%
PHO		POWERSHARES WATER RESOURCES PORTFOLIOetf	$95,000	0.0%	3,805	0.0%	0.02%	-5.6%
HRB		BLOCK H & R INC COMstock	$95,000	-7.8%	3,200	0.0%	0.02%	-10.5%
HSP		HOSPIRA INC COMstock	$90,000	0.0%	1,020	0.0%	0.02%	0.0%
IBB		ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$92,000	+7.0%	250	0.0%	0.02%	+6.2%
VTV		VANGUARD VALUE ETFetf	$90,000	0.0%	1,076	0.0%	0.02%	0.0%
EVT		EATON VANCE TAX ADV DIV INCcef	$95,000	-4.0%	4,790	0.0%	0.02%	-10.5%
HBI	Sell	HANESBRANDS INC COMstock	$93,000	-13.1%	2,796	-12.5%	0.02%	-15.0%
CODI		COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$85,000	-4.5%	5,200	0.0%	0.02%	-5.9%
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$89,000	–	2,957	+100.0%	0.02%	–
VBR		VANGUARD SMALL CAP VALUE ETFetf	$88,000	-1.1%	814	0.0%	0.02%	-5.9%
ETX	New	EATON VANCE MUN INCOME 2028 TE SHScef	$85,000	–	5,000	+100.0%	0.02%	–
VOE		VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$87,000	-1.1%	960	0.0%	0.02%	0.0%
ALL		ALLSTATE CORPstock	$87,000	-8.4%	1,336	0.0%	0.02%	-11.1%
CLVS		CLOVIS ONCOLOGY INC COMstock	$88,000	+18.9%	1,000	0.0%	0.02%	+14.3%
BK		BANK NEW YORK MELLON CORP COMstock	$87,000	+4.8%	2,067	0.0%	0.02%	0.0%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$89,000	+1.1%	1,500	0.0%	0.02%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$89,000	-2.2%	1,180	+0.3%	0.02%	-5.9%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$81,000	-12.9%	2,000	0.0%	0.02%	-11.8%
DNP	Sell	DNP SELECT INCOME FD COMcef	$84,000	-7.7%	8,262	-4.9%	0.02%	-11.8%
BBT		BB&T CORP COMstock	$84,000	+3.7%	2,089	0.0%	0.02%	0.0%
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$79,000	–	2,301	+100.0%	0.02%	–
HOG	Buy	HARLEY DAVIDSON INCstock	$79,000	+61.2%	1,400	+75.0%	0.02%	+66.7%
BRSWQ		BRISTOW GROUP INC COMstock	$75,000	-1.3%	1,400	0.0%	0.01%	0.0%
APC		ANADARKO PETE CORPstock	$78,000	-6.0%	1,004	0.0%	0.01%	-12.5%
EBAY	Buy	EBAY INCstock	$78,000	+8.3%	1,295	+4.0%	0.01%	+7.7%
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$76,000	–	574	+100.0%	0.01%	–
FE		FIRSTENERGY CORPstock	$76,000	-7.3%	2,337	0.0%	0.01%	-6.7%
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$74,000	+124.2%	2,400	+152.6%	0.01%	+133.3%
PPG	Buy	PPG INDS INC COMstock	$75,000	+2.7%	650	+100.0%	0.01%	0.0%
LUV		SOUTHWEST AIRLS CO COMstock	$76,000	-24.8%	2,291	0.0%	0.01%	-26.3%
TWX	Buy	TIME WARNER INCstock	$68,000	+13.3%	781	+10.5%	0.01%	+18.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$69,000	-8.0%	974	+0.1%	0.01%	-7.1%
LULU		LULULEMON ATHLETICA INC COMstock	$69,000	+3.0%	1,050	0.0%	0.01%	0.0%
LEA	Buy	LEAR CORP COM NEWstock	$69,000	+3.0%	610	+0.2%	0.01%	0.0%
EXAM		EXAMWORKS GROUP INC COMstock	$70,000	-6.7%	1,800	0.0%	0.01%	-7.1%
DEL		DELTIC TIMBER CORP COMstock	$71,000	+1.4%	1,051	0.0%	0.01%	0.0%
SO		SOUTHERN CO COMstock	$70,000	-4.1%	1,660	0.0%	0.01%	-7.1%
AXP		AMERICAN EXPRESS CO COMstock	$64,000	0.0%	820	0.0%	0.01%	0.0%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$63,000	+1.6%	528	0.0%	0.01%	0.0%
NFLX		NETFLIX INC COMstock	$66,000	+57.1%	100	0.0%	0.01%	+50.0%
TWC		TIME WARNER CABLE INC CL Astock	$67,000	+19.6%	376	0.0%	0.01%	+20.0%
APU		AMERIGAS PARTNERS L P UNIT L P INTmlp	$64,000	-4.5%	1,400	0.0%	0.01%	-7.7%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$63,000	+37.0%	5,000	0.0%	0.01%	+33.3%
PBI		PITNEY BOWES INC COMstock	$65,000	-11.0%	3,139	0.0%	0.01%	-14.3%
AMT	Buy	AMERICAN TOWER CORPreit	$66,000	+57.1%	712	+58.2%	0.01%	+50.0%
XLB		MATERIALS SELECT SECTOR SPDRetf	$63,000	0.0%	1,300	0.0%	0.01%	0.0%
GILD		GILEAD SCIENCES INCstock	$60,000	+17.6%	516	0.0%	0.01%	+10.0%
BWP		BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$58,000	-9.4%	4,000	0.0%	0.01%	-8.3%
HPQ	Buy	HEWLETT PACKARD CO COMstock	$52,000	-1.9%	1,749	+3.7%	0.01%	0.0%
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$52,000	-1.9%	1,000	0.0%	0.01%	0.0%
GATX	Buy	GATX CORP COMstock	$54,000	+125.0%	1,011	+146.0%	0.01%	+150.0%
NLNK	Sell	NEWLINK GENETICS CORP COMstock	$52,000	-81.6%	1,170	-77.4%	0.01%	-81.1%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$55,000	-48.1%	695	-47.2%	0.01%	-50.0%
OLED		UNIVERSAL DISPLAY CORP COMstock	$52,000	+10.6%	1,000	0.0%	0.01%	+11.1%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$55,000	-3.5%	750	0.0%	0.01%	-9.1%
AMZN		AMAZON.COM INCstock	$52,000	+18.2%	119	0.0%	0.01%	+25.0%
UAL	Buy	UNITED CONTL HLDGS INCstock	$51,000	-13.6%	970	+9.7%	0.01%	-18.2%
VGK		VANGUARD EUROPEANetf	$49,000	0.0%	900	0.0%	0.01%	0.0%
ICE		INTERCONTINENTALEXCHINTLstock	$50,000	-3.8%	225	0.0%	0.01%	-10.0%
WEC	New	WEC ENERGY GROUP INC COMstock	$51,000	–	1,133	+100.0%	0.01%	–
ZBH		ZIMMER BIOMET HLDGS INC COMstock	$51,000	-7.3%	464	0.0%	0.01%	-10.0%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$51,000	-33.8%	1,390	-22.3%	0.01%	-35.7%
OEF		ISHARES S&P 100 ETFetf	$47,000	0.0%	523	0.0%	0.01%	0.0%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$48,000	-75.1%	323	-74.5%	0.01%	-75.0%
IJR		ISHARES CORE S&P SMALLCAP ETFetf	$50,000	0.0%	426	0.0%	0.01%	0.0%
UMBF		UMB FINL CORP COMstock	$49,000	+8.9%	854	0.0%	0.01%	+12.5%
BLE		BLACKROCK MUNI INCOME TR II COMcef	$47,000	-6.0%	3,300	0.0%	0.01%	0.0%
FCG	Buy	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$49,000	-9.3%	5,145	+0.4%	0.01%	-10.0%
UAA		UNDER ARMOUR INC CL Astock	$50,000	+4.2%	600	0.0%	0.01%	0.0%
MET	Buy	METLIFE INC COMstock	$50,000	+31.6%	900	+20.0%	0.01%	+28.6%
UNH		UNITEDHEALTH GROUP INCstock	$48,000	+4.3%	391	0.0%	0.01%	0.0%
CAG		CONAGRA FOODS INC COMstock	$46,000	+21.1%	1,050	0.0%	0.01%	+14.3%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$42,000	-6.7%	2,000	0.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PARTNERS LPmlp	$42,000	-4.5%	574	0.0%	0.01%	0.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$43,000	-4.4%	320	0.0%	0.01%	0.0%
GAIN		GLADSTONE INVT CORP COMcef	$41,000	+7.9%	5,175	0.0%	0.01%	+14.3%
GPC		GENUINE PARTS CO COMstock	$45,000	-4.3%	500	0.0%	0.01%	-11.1%
HON	Buy	HONEYWELL INTL INCstock	$42,000	+16.7%	413	+21.1%	0.01%	+14.3%
XEL		XCEL ENERGY INC COMstock	$41,000	-8.9%	1,285	0.0%	0.01%	0.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$42,000	+10.5%	400	0.0%	0.01%	+14.3%
RDSB		ROYAL DUTCH SHELL PLCadr	$43,000	-8.5%	750	0.0%	0.01%	-11.1%
ZG	New	ZILLOW GROUP INC CL Astock	$43,000	–	500	+100.0%	0.01%	–
CVRR		CVR REFNG LP COMUNIT REP LTmlp	$46,000	-11.5%	2,500	0.0%	0.01%	-20.0%
CMCSK		COMCAST CORP NEW CL A SPLstock	$42,000	+7.7%	701	0.0%	0.01%	+14.3%
SCCO		SOUTHERN COPPER CORP COMstock	$36,000	+2.9%	1,212	0.0%	0.01%	0.0%
T104PS	Buy	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$37,000	+12.1%	4,550	+37.9%	0.01%	+16.7%
NGLS		TARGA RESOURCES PARTNERS LP COM UNITmlp	$39,000	-4.9%	1,000	0.0%	0.01%	-12.5%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$40,000	-24.5%	1,009	+0.2%	0.01%	-30.0%
ACAD		ACADIA PHARMACEUTICALS INCstock	$37,000	+27.6%	880	0.0%	0.01%	+40.0%
RTN		RAYTHEON CO COM NEWstock	$38,000	-13.6%	400	0.0%	0.01%	-12.5%
MCF		CONTANGO OIL & GAS COMPANY COM NEWstock	$36,000	-43.8%	2,900	0.0%	0.01%	-41.7%
AWK		AMERICAN WATER WORKS COstock	$38,000	-11.6%	790	0.0%	0.01%	-12.5%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$37,000	-2.6%	1,994	+5.4%	0.01%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$37,000	0.0%	450	0.0%	0.01%	0.0%
NEM		NEWMONT MINING CORP COMstock	$40,000	+8.1%	1,700	0.0%	0.01%	0.0%
HSY	Buy	HERSHEY CO COMstock	$40,000	+166.7%	450	+200.0%	0.01%	+133.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$32,000	+6.7%	303	+0.3%	0.01%	0.0%
EIX		EDISON INTL COMstock	$34,000	-12.8%	618	0.0%	0.01%	-14.3%
MS		MORGAN STANLEYstock	$30,000	+7.1%	780	0.0%	0.01%	+20.0%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$34,000	+100.0%	398	+99.0%	0.01%	+100.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$33,000	+83.3%	190	+111.1%	0.01%	+100.0%
TSLA		TESLA MTRS INC COMstock	$33,000	+43.5%	124	0.0%	0.01%	+50.0%
NUE	Buy	NUCOR CORP COMstock	$33,000	-5.7%	742	+0.5%	0.01%	-14.3%
EWG		ISHARES MSCI GERMANY ETFetf	$35,000	-5.4%	1,250	0.0%	0.01%	-14.3%
CB	Buy	CHUBB CORP COMstock	$34,000	+70.0%	360	+80.0%	0.01%	+50.0%
XLU		UTILITIES SELECT SECTOR SPDRetf	$31,000	-6.1%	750	0.0%	0.01%	0.0%
NTAP		NETAPP INCstock	$32,000	-8.6%	1,000	0.0%	0.01%	-14.3%
TWTR		TWITTER INC COMstock	$31,000	-27.9%	850	0.0%	0.01%	-25.0%
UIL		UIL HLDG CORP COMstock	$31,000	-8.8%	666	0.0%	0.01%	0.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$32,000	0.0%	675	0.0%	0.01%	0.0%
VEC	Buy	VECTRUS INC COMstock	$30,000	+200.0%	1,200	+200.0%	0.01%	+200.0%
NGG		NATIONAL GRID PLC SPON ADR NEWadr	$32,000	0.0%	500	0.0%	0.01%	0.0%
BIIB		BIOGEN IDEC INCstock	$33,000	-2.9%	81	0.0%	0.01%	0.0%
LUMN		CENTURYLINK INC COMstock	$31,000	-13.9%	1,048	0.0%	0.01%	-14.3%
SPG		SIMON PROPERTY GROUP INCreit	$33,000	-10.8%	190	0.0%	0.01%	-14.3%
PGR		PROGRESSIVE CORP OHIO COMstock	$31,000	+3.3%	1,100	0.0%	0.01%	0.0%
AFL	New	AFLAC INC COMstock	$31,000	–	500	+100.0%	0.01%	–
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$29,000	0.0%	252	0.0%	0.01%	0.0%
CNI		CANADIAN NATIONAL RAILWAY COstock	$29,000	-12.1%	500	0.0%	0.01%	-16.7%
MDT		MEDTRONIC PLCstock	$25,000	-7.4%	342	0.0%	0.01%	0.0%
AON	Buy	AON CORPstock	$29,000	+383.3%	290	+346.2%	0.01%	+400.0%
CBS		CBS CORP CL Bstock	$26,000	-7.1%	460	0.0%	0.01%	0.0%
BRCM		BROADCOM CORP CL Astock	$26,000	+18.2%	498	0.0%	0.01%	+25.0%
ABB		ABB LTD SPONSORED ADRadr	$29,000	-3.3%	1,400	0.0%	0.01%	-16.7%
IYE		ISHARES U.S. ENERGY ETFetf	$25,000	-3.8%	600	0.0%	0.01%	0.0%
L	Buy	LOEWS CORP COMstock	$28,000	+16.7%	725	+20.8%	0.01%	+25.0%
MTB		M & T BK CORP COMstock	$25,000	0.0%	200	0.0%	0.01%	0.0%
GGZ		GABELLI GLB SML & MD CP VAL TR COMcef	$29,000	0.0%	2,735	0.0%	0.01%	0.0%
IYY		ISHARES DOW JONES U.S. ETFetf	$26,000	0.0%	250	0.0%	0.01%	0.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$29,000	-3.3%	529	0.0%	0.01%	-16.7%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$26,000	+136.4%	205	+141.2%	0.01%	+150.0%
MA		MASTERCARD INCstock	$26,000	+8.3%	280	0.0%	0.01%	+25.0%
VTR		VENTAS INCreit	$28,000	-17.6%	459	0.0%	0.01%	-16.7%
SPXX		NUVEEN S&P 500 DYN OVERWRITE COMcef	$27,000	-3.6%	2,000	0.0%	0.01%	0.0%
AET	Buy	AETNA INC COMstock	$27,000	+42.1%	208	+15.6%	0.01%	+25.0%
TEL		TE CONNECTIVITY LTDstock	$27,000	-10.0%	424	0.0%	0.01%	-16.7%
PRU		PRUDENTIAL FINL INCstock	$26,000	+8.3%	302	0.0%	0.01%	+25.0%
FXE		CURRENCYSHARES EURO TRUSTetf	$27,000	+3.8%	250	0.0%	0.01%	0.0%
V		VISA INCstock	$27,000	+3.8%	400	0.0%	0.01%	0.0%
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$26,000	-3.7%	3,000	0.0%	0.01%	0.0%
CG		CARLYLE GROUP L P COM UTS LTD PTNmlp	$28,000	+3.7%	1,000	0.0%	0.01%	0.0%
SRPT		SAREPTA THERAPEUTICSINC COMstock	$22,000	+120.0%	735	0.0%	0.00%	+100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P COMmlp	$23,000	-42.5%	700	-36.4%	0.00%	-42.9%
ENVA		ENOVA INTL INC COMstock	$24,000	-7.7%	1,300	0.0%	0.00%	-20.0%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$21,000	-8.7%	225	0.0%	0.00%	0.0%
BWG		LEGG MASON BW GLB INC OPP FD COMcef	$21,000	-12.5%	1,500	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS INC COMstock	$20,000	-9.1%	175	0.0%	0.00%	0.0%
NVS		NOVARTIS AG ADRadr	$22,000	0.0%	225	0.0%	0.00%	0.0%
NRF	Buy	NORTHSTAR REALTY FINANCE CPreit	$20,000	+42.9%	1,230	+64.0%	0.00%	+33.3%
NSC		NORFOLK SOUTHERN CORP COMstock	$22,000	-15.4%	254	0.0%	0.00%	-20.0%
NAVI		NAVIENT CORP COMstock	$24,000	-7.7%	1,300	0.0%	0.00%	-20.0%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$23,000	-4.2%	260	0.0%	0.00%	0.0%
TKC		TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$23,000	-11.5%	2,000	0.0%	0.00%	-20.0%
IYF		ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$24,000	0.0%	264	0.0%	0.00%	0.0%
CVC		CABLEVISION SYS CORP CL A NY CABLVSstock	$21,000	+31.2%	864	0.0%	0.00%	+33.3%
CTSH		COGNIZANT TECH SOLUTIONS CORPstock	$24,000	-4.0%	400	0.0%	0.00%	-20.0%
WFTIQ		WEATHERFORD INTL PLC ORD SHSstock	$22,000	0.0%	1,784	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP COMstock	$21,000	+40.0%	500	0.0%	0.00%	+33.3%
MRCC	Sell	MONROE CAPITAL CORPcef	$22,000	-97.4%	1,500	-97.4%	0.00%	-97.5%
DBD		DIEBOLD INC COMstock	$20,000	-4.8%	580	0.0%	0.00%	0.0%
TROW	Buy	T ROWE PRICE GROUP INCstock	$21,000	+10.5%	270	+12.5%	0.00%	0.0%
MHFI		MCGRAW HILL FINL INC COMstock	$20,000	-4.8%	200	0.0%	0.00%	0.0%
BMS		BEMIS INC COMstock	$23,000	0.0%	500	0.0%	0.00%	0.0%
VUG		VANGUARD GROWTH ETFetf	$22,000	0.0%	206	0.0%	0.00%	0.0%
CIM	New	CHIMERA INVT CORP COM NEWreit	$14,000	–	1,000	+100.0%	0.00%	–
HST		HOST MARRIOTT CORP NEW REITreit	$16,000	0.0%	795	0.0%	0.00%	0.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$16,000	0.0%	150	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COMstock	$18,000	0.0%	200	0.0%	0.00%	0.0%
HFC		HOLLYFRONTIER CORP COMstock	$18,000	+5.9%	417	0.0%	0.00%	0.0%
BEAV		BE AEROSPACE INCstock	$18,000	-10.0%	320	0.0%	0.00%	-25.0%
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFetf	$17,000	–	100	+100.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$17,000	-15.0%	301	0.0%	0.00%	-25.0%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$18,000	-5.3%	259	+0.4%	0.00%	-25.0%
GNAT		WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
BLK		BLACKROCK INCstock	$17,000	-5.6%	50	0.0%	0.00%	0.0%
NOV		NATIONAL OILWELL VARCO INCstock	$18,000	-5.3%	372	0.0%	0.00%	-25.0%
IFN		INDIA FD INC COMcef	$19,000	-5.0%	717	0.0%	0.00%	-25.0%
NSAM		NORTHSTAR ASSET MGMT GROUP INC COMstock	$14,000	-22.2%	750	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$14,000	-12.5%	350	0.0%	0.00%	0.0%
IYR		ISHARES US REAL ESTATE ETFetf	$18,000	-10.0%	256	0.0%	0.00%	-25.0%
THG		HANOVER INS GROUP INC COMstock	$15,000	0.0%	200	0.0%	0.00%	0.0%
PDLI		PDL BIOPHARMA INC COMstock	$19,000	-5.0%	2,900	0.0%	0.00%	-25.0%
PCG		PG&E CORP COMstock	$14,000	-6.7%	287	0.0%	0.00%	0.0%
ZFC	New	ZAIS FINL CORP COMstock	$16,000	–	1,000	+100.0%	0.00%	–
HUM		HUMANA INC COMstock	$19,000	+5.6%	100	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY PLC SHSstock	$18,000	-10.0%	388	0.0%	0.00%	-25.0%
ARE		ALEXANDRIA REAL ESTATE EQ INC COMreit	$17,000	-10.5%	195	0.0%	0.00%	-25.0%
DG	New	DOLLAR GEN CORPstock	$16,000	–	200	+100.0%	0.00%	–
GOGO		GOGO INC COMstock	$15,000	+15.4%	700	0.0%	0.00%	+50.0%
TYC		TYCO INTL LTDstock	$17,000	-10.5%	448	0.0%	0.00%	-25.0%
SYY		SYSCO CORP COMstock	$18,000	-5.3%	500	0.0%	0.00%	-25.0%
SBY		SILVER BAY RLTY TR CORP COMreit	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE INCreit	$14,000	-6.7%	75	0.0%	0.00%	0.0%
CBRE	New	CBRE GROUP INC CL Astock	$15,000	–	400	+100.0%	0.00%	–
GM		GENERAL MOTORS CORPstock	$17,000	-10.5%	502	0.0%	0.00%	-25.0%
LDOS		LEIDOS HLDGS INC COMstock	$14,000	-6.7%	350	0.0%	0.00%	0.0%
WGL		WGL HLDGS INC COMstock	$14,000	-6.7%	258	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP NEW COMreit	$18,000	-5.3%	228	0.0%	0.00%	-25.0%
CVS	Buy	CVS HEALTH CORP COMstock	$18,000	+20.0%	176	+17.3%	0.00%	0.0%
SDY		SPDR SER TR S&P DIVID ETFetf	$19,000	-5.0%	250	0.0%	0.00%	-25.0%
AOS		AO SMITH CORP.stock	$14,000	+16.7%	190	0.0%	0.00%	+50.0%
SNDK	Buy	SANDISK CORPstock	$14,000	+7.7%	241	+20.5%	0.00%	+50.0%
SCG		SCANA CORP NEW COMstock	$19,000	-9.5%	379	0.0%	0.00%	-25.0%
SCHM		SCHWAB US MID-CAP ETFetf	$17,000	0.0%	395	0.0%	0.00%	0.0%
XRX		XEROX CORP COMstock	$18,000	-18.2%	1,674	0.0%	0.00%	-25.0%
GDX		MARKET VECTORS GOLD MINERS ETFetf	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC COMstock	$19,000	+5.6%	151	0.0%	0.00%	0.0%
ADSK		AUTODESK INCstock	$14,000	-17.6%	288	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP COMstock	$16,000	+14.3%	260	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$12,000	+9.1%	140	0.0%	0.00%	0.0%
VFC		V F CORP COMstock	$9,000	-10.0%	132	0.0%	0.00%	0.0%
AIV		APARTMENT INVT & MGMT CO CL Areit	$10,000	-9.1%	275	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR REITreit	$13,000	-7.1%	60	0.0%	0.00%	-33.3%
VLO	New	VALERO ENERGY CORPstock	$9,000	–	150	+100.0%	0.00%	–
PPL		PPL CORPstock	$9,000	-10.0%	303	0.0%	0.00%	0.0%
VNQ		VANGUARD REIT INDEX ETFetf	$12,000	-7.7%	155	0.0%	0.00%	0.0%
WEX		WEX INC COMstock	$9,000	0.0%	80	0.0%	0.00%	0.0%
FISV		FISERV INCstock	$10,000	0.0%	120	0.0%	0.00%	0.0%
AL	New	AIR LEASE CORP CL Astock	$10,000	–	300	+100.0%	0.00%	–
ADT	Sell	ADT CORPstock	$9,000	-35.7%	280	-15.2%	0.00%	-33.3%
K		KELLOGG CO COMstock	$10,000	0.0%	156	0.0%	0.00%	0.0%
ALR		ALERE INC COMstock	$9,000	+12.5%	170	0.0%	0.00%	+100.0%
PAG		PENSKE AUTOMOTIVE GRP INC COMstock	$11,000	0.0%	210	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$10,000	0.0%	351	0.0%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$13,000	+18.2%	50	0.0%	0.00%	0.0%
CTXS		CITRIX SYSTEMS INCstock	$12,000	+20.0%	164	0.0%	0.00%	0.0%
LOW		LOWES COS INC COMstock	$13,000	-13.3%	200	0.0%	0.00%	-33.3%
NPO		ENPRO INDS INC COMstock	$9,000	-18.2%	160	0.0%	0.00%	0.0%
NNVC		NANOVIRICIDES INC COM NEWstock	$10,000	-28.6%	6,000	0.0%	0.00%	-33.3%
VBK		VANGUARD SMALL CAP GROWTH ETFetf	$13,000	0.0%	100	0.0%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INC COMstock	$13,000	-13.3%	550	0.0%	0.00%	-33.3%
GPT		GRAMERCY PPTY TR INC COM NEWreit	$9,000	-10.0%	368	0.0%	0.00%	0.0%
BRX		BRIXMOR PPTY GROUP INC COMreit	$12,000	-14.3%	535	0.0%	0.00%	-33.3%
WRI		WEINGARTEN RLTY INVS SH BEN INTreit	$9,000	-10.0%	275	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC COMreit	$10,000	0.0%	170	0.0%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$9,000	-18.2%	300	0.0%	0.00%	0.0%
PBPB		POTBELLY CORP COMstock	$13,000	-13.3%	1,100	0.0%	0.00%	-33.3%
EPR		EPR PPTYS COM SH BEN INTreit	$13,000	-7.1%	235	0.0%	0.00%	-33.3%
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$11,000	-8.3%	410	0.0%	0.00%	0.0%
DBC		DB COMMODITY INDEX TRACKINGetf	$13,000	+8.3%	700	0.0%	0.00%	0.0%
EWW		ISHARES INC MSCI MEXICOetf	$9,000	0.0%	150	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$13,000	+8.3%	450	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INCreit	$12,000	-7.7%	75	0.0%	0.00%	0.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$13,000	0.0%	375	0.0%	0.00%	0.0%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$13,000	-7.1%	869	-5.6%	0.00%	-33.3%
LL	New	LUMBER LIQUIDATORS INC COMstock	$13,000	–	650	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit	$11,000	+10.0%	420	+35.5%	0.00%	0.0%
SBH		SALLY BEAUTY HLDGS INC COMstock	$9,000	-10.0%	280	0.0%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC COMstock	$12,000	-14.3%	190	-13.6%	0.00%	-33.3%
IJJ		ISHARES S&P MIDCAP 400 VALUE ETFetf	$13,000	0.0%	100	0.0%	0.00%	0.0%
BIN		PROGRESSIVE WASTE SOLUTIONS LT COMstock	$13,000	-13.3%	500	0.0%	0.00%	-33.3%
PSEC		PROSPECT CAPITAL CORPORATIONcef	$11,000	-15.4%	1,500	0.0%	0.00%	0.0%
PFS		PROVIDENT FINL SVCS INC COMstock	$10,000	0.0%	540	0.0%	0.00%	0.0%
MEG	New	MEDIA GEN INC NEW COMstock	$9,000	–	570	+100.0%	0.00%	–
SPH		SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$12,000	-7.7%	300	0.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC COMreit	$11,000	0.0%	170	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$10,000	-9.1%	1,617	0.0%	0.00%	0.0%
SYK		STRYKER CORPstock	$11,000	0.0%	120	0.0%	0.00%	0.0%
FLR		FLUOR CORP NEW COMstock	$11,000	-8.3%	203	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPORATIONstock	$11,000	-60.7%	1,000	-50.0%	0.00%	-60.0%
CDW	Buy	CDW CORP COMstock	$10,000	-9.1%	301	+0.3%	0.00%	0.0%
MMS		MAXIMUS INCstock	$13,000	0.0%	200	0.0%	0.00%	0.0%
DHR		DANAHER CORPstock	$9,000	0.0%	105	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP NEW COMstock	$11,000	+10.0%	200	0.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC COMstock	$13,000	-18.8%	120	-20.0%	0.00%	-33.3%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$9,000	0.0%	130	0.0%	0.00%	0.0%
RBC		REGAL BELOIT CORP COMstock	$9,000	-10.0%	130	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUSTreit	$10,000	-16.7%	105	0.0%	0.00%	0.0%
NCV		ALLIANZGI CONV & INCOME FD COMcef	$11,000	-8.3%	1,300	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC COMstock	$11,000	0.0%	500	0.0%	0.00%	0.0%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$11,000	-8.3%	75	0.0%	0.00%	0.0%
VIPS		VIPSHOP HLDGS LTD SPONSORED ADRadr	$9,000	-25.0%	400	0.0%	0.00%	0.0%
RBA		RITCHIE BROS AUCTIONEERSstock	$11,000	+10.0%	390	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$13,000	-7.1%	500	0.0%	0.00%	-33.3%
LSBG	New	LAKE SUNAPEE BK GROUP COMstock	$10,000	–	699	+100.0%	0.00%	–
LTXB		LEGACY TEX FINL GROUP INC COMstock	$11,000	+22.2%	380	0.0%	0.00%	0.0%
CST		CST BRANDS INC COM*stock	$10,000	-9.1%	250	0.0%	0.00%	0.0%
LCI		LANNET INC COMstock	$12,000	-14.3%	200	0.0%	0.00%	-33.3%
GTY		GETTY RLTY CORP NEW COMreit	$13,000	-13.3%	800	0.0%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$9,000	-40.0%	170	-29.2%	0.00%	-33.3%
ISIS		ISIS PHARMACEUTICALS INC COMstock	$12,000	-7.7%	201	0.0%	0.00%	0.0%
BCOR	New	BLUCORA INC COMstock	$13,000	–	800	+100.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP COMstock	$10,000	0.0%	150	0.0%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$13,000	0.0%	391	+2.9%	0.00%	0.0%
NOK		NOKIA CORP ADRadr	$12,000	-7.7%	1,705	0.0%	0.00%	0.0%
HI		HILLENBRAND INC COMstock	$10,000	0.0%	320	0.0%	0.00%	0.0%
WTFC		WINTRUST FINL CORP COMstock	$10,000	+11.1%	180	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$10,000	0.0%	200	0.0%	0.00%	0.0%
SLM		SLM CORP COMstock	$9,000	0.0%	950	0.0%	0.00%	0.0%
TIME	Buy	TIME INC NEW COMstock	$12,000	+9.1%	512	+1.2%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COMreit	$9,000	-10.0%	255	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$12,000	-7.7%	260	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HEALTH INC COMstock	$9,000	+28.6%	100	0.0%	0.00%	+100.0%
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$12,000	0.0%	110	0.0%	0.00%	0.0%
NQI		NUVEEN QUALITY MUN FD INC COMcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
FBP		FIRST BANCORP P R COM NEWstock	$13,000	-23.5%	2,666	0.0%	0.00%	-33.3%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$13,000	0.0%	180	0.0%	0.00%	0.0%
WMB		WILLIAMS COS INC DEL COMstock	$11,000	+10.0%	200	0.0%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP COMstock	$10,000	+11.1%	260	0.0%	0.00%	0.0%
HCN		HEALTH CARE REIT INC COMreit	$12,000	-20.0%	190	0.0%	0.00%	-33.3%
JBLU		JETBLUE AIRWAYS CORP COMstock	$10,000	0.0%	500	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INCstock	$12,000	+9.1%	100	0.0%	0.00%	0.0%
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit	$13,000	-13.3%	105	0.0%	0.00%	-33.3%
JBT		JOHN BEAN TECHNOLOGIES CORP COMstock	$9,000	+12.5%	230	0.0%	0.00%	+100.0%
ITT		ITT CORP NEW COM NEWstock	$12,000	0.0%	290	0.0%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYSreit	$10,000	0.0%	260	0.0%	0.00%	0.0%
IBKC		IBERIABANK CORP COMstock	$9,000	+12.5%	130	0.0%	0.00%	+100.0%
CHMT		CHEMTURA CORP COM NEWstock	$13,000	0.0%	460	0.0%	0.00%	0.0%
FCS		FAIRCHILD SEMICONDUCTOR INTL COMstock	$10,000	0.0%	550	0.0%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COMstock	$11,000	-31.2%	2,262	-2.5%	0.00%	-33.3%
BXP		BOSTON PPTYS INCreit	$13,000	-13.3%	105	0.0%	0.00%	-33.3%
OUT		OUTFRONT MEDIA INC COMreit	$10,000	-16.7%	410	0.0%	0.00%	0.0%
FSTR		FOSTER L B CO COMstock	$4,000	-20.0%	110	0.0%	0.00%	0.0%
INTU		INTUIT INCstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC COMstock	$6,000	+50.0%	437	0.0%	0.00%	0.0%
STAR		ISTAR FINL INC COMreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	0.0%	82	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$8,000	0.0%	77	0.0%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUEetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
HMHC		HOUGHTON MIFFLIN HARCOURT CO COMstock	$8,000	+14.3%	300	0.0%	0.00%	0.0%
SLV		ISHARES SILVER TRUST ETFetf	$5,000	-16.7%	350	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
HTLF	Buy	HEARTLAND FINL USA INC COMstock	$7,000	0.0%	201	+0.5%	0.00%	0.0%
HSC		HARSCO CORP COMstock	$6,000	0.0%	350	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INCstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
HRS		HARRIS CORP DEL COMstock	$5,000	0.0%	59	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO COMstock	$6,000	0.0%	140	0.0%	0.00%	0.0%
KS		KAPSTONE PAPER & PACKAGING CRP COMstock	$8,000	-27.3%	350	0.0%	0.00%	-50.0%
KEY		KEYCORP NEW COMstock	$8,000	+14.3%	526	0.0%	0.00%	0.0%
GPRO		GOPRO INC CL Astock	$3,000	+50.0%	50	0.0%	0.00%	–
KRG		KITE REALTY GROUP TRUSTreit	$8,000	-11.1%	320	0.0%	0.00%	-50.0%
KN		KNOWLES CORPstock	$5,000	-16.7%	290	0.0%	0.00%	0.0%
LTC		LTC PPTYS INC COMreit	$8,000	-11.1%	190	0.0%	0.00%	-50.0%
GWR		GENESEE & WYO INC CL Astock	$6,000	-25.0%	80	0.0%	0.00%	0.0%
GNRC		GENERAC HLDGS INC COMstock	$8,000	-20.0%	210	0.0%	0.00%	-50.0%
LMCK		LIBERTY MEDIA CORP SERIES Cstock	$4,000	-20.0%	120	0.0%	0.00%	0.0%
GSTCQ		GASTAR EXPL INC NEW COMstock	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
GPS		GAP INCstock	$4,000	-20.0%	105	0.0%	0.00%	0.0%
LMT	New	LOCKHEED MARTIN CORPstock	$5,000	–	27	+100.0%	0.00%	–
MCR		MFS CHARTER INCOME TR SH BEN INTcef	$5,000	0.0%	550	0.0%	0.00%	0.0%
MARA		MARATHON PATENT GROUP INC COM NEWstock	$6,000	-50.0%	2,000	0.0%	0.00%	-50.0%
GEO		GEO GROUP INC NEW COMreit	$6,000	-25.0%	175	0.0%	0.00%	0.0%
FSP	New	FRANKLIN STREET PPTYS CORP COMreit	$5,000	–	400	+100.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$5,000	-16.7%	120	0.0%	0.00%	0.0%
MITL		MITEL NETWORKS CORP COMstock	$8,000	-11.1%	860	0.0%	0.00%	-50.0%
		MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017convertible	$7,000	-73.1%	324,000	0.0%	0.00%	-80.0%
FOR		FORESTAR GROUP INC COMstock	$5,000	-16.7%	390	0.0%	0.00%	0.0%
FMER		FIRSTMERIT CORP COMstock	$6,000	0.0%	290	0.0%	0.00%	0.0%
NBG		NATIONAL BANK OF GREECE-ADRadr	$5,000	-16.7%	4,300	0.0%	0.00%	0.0%
NAV	New	NAVISTAR INTL CORP NEW COMstock	$5,000	–	200	+100.0%	0.00%	–
NEFF	New	NEFF CORP COM CL Astock	$3,000	–	275	+100.0%	0.00%	–
NYT		NEW YORK TIMES CO CL Astock	$7,000	0.0%	500	0.0%	0.00%	0.0%
FR		FIRST INDUSTRIAL REALTY TRUST COMreit	$8,000	-20.0%	450	0.0%	0.00%	-50.0%
NWE		NORTHWESTERN CORP COM NEWstock	$8,000	-11.1%	170	0.0%	0.00%	-50.0%
DNOW		NOW INCstock	$4,000	0.0%	196	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INCstock	$6,000	+20.0%	344	0.0%	0.00%	0.0%
FIS		FIDELITY NATL INFORMATION SVCS COMstock	$7,000	0.0%	106	0.0%	0.00%	0.0%
ONB	New	OLD NATL BANCORP IND COMstock	$7,000	–	475	+100.0%	0.00%	–
OMN		OMNOVA SOLUTIONS INC COMstock	$7,000	-22.2%	1,000	0.0%	0.00%	-50.0%
OGS		ONE GAS INCstock	$7,000	0.0%	170	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW COMstock	$8,000	-20.0%	200	0.0%	0.00%	-50.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP COMstock	$4,000	-50.0%	380	-38.7%	0.00%	0.0%
FTDCQ		FTD COS INC COMstock	$5,000	0.0%	170	0.0%	0.00%	0.0%
OI	New	OWENS ILL INC COM NEWstock	$8,000	–	350	+100.0%	0.00%	–
PVH		PVH CORP COMstock	$6,000	0.0%	54	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INCstock	$7,000	0.0%	190	0.0%	0.00%	0.0%
PEB		PEBBLEBROOK HOTEL TR COMreit	$8,000	-11.1%	195	0.0%	0.00%	-50.0%
ELS		EQUITY LIFESTYLE PPTYS INC COMreit	$8,000	0.0%	150	0.0%	0.00%	0.0%
PEBO	New	PEOPLES BANCORP INC COMstock	$4,000	–	190	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
PBT		PERMIAN BASIN RTY TR UNIT BEN INTstock	$6,000	0.0%	800	0.0%	0.00%	0.0%
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$5,000	–	275	+100.0%	0.00%	–
EV		EATON VANCE CORP COM NON VTGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
POST		POST HOLDINGS INC COMstock	$7,000	+16.7%	128	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%
PEY		POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$8,000	0.0%	616	0.0%	0.00%	0.0%
DLB		DOLBY LABORATORIES INC COMstock	$5,000	0.0%	125	0.0%	0.00%	0.0%
DISCA	New	DISCOVERY HLDG COstock	$6,000	–	180	+100.0%	0.00%	–
DIN		DINEEQUITY INC COMstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
DAR	New	DARLING INGREDIENTS INC COMstock	$6,000	–	400	+100.0%	0.00%	–
RHT		RED HAT! INC.stock	$8,000	0.0%	100	0.0%	0.00%	0.0%
RXN		REXNORD CORP NEW COMstock	$5,000	-16.7%	210	0.0%	0.00%	0.0%
CREE		CREE INCstock	$8,000	-27.3%	324	0.0%	0.00%	-50.0%
CLR		CONTINENTAL RESOURCES INC COMstock	$8,000	-11.1%	200	0.0%	0.00%	-50.0%
RUSHA	New	RUSH ENTERPRISES INC CL Astock	$5,000	–	190	+100.0%	0.00%	–
SSP		SCRIPPS E W CO OHIO CL A NEWstock	$7,000	-22.2%	300	0.0%	0.00%	-50.0%
CSG	New	CHAMBERS STR PPTYS COMreit	$4,000	–	550	+100.0%	0.00%	–
CATM		CARDTRONICS INC COMstock	$7,000	-12.5%	200	0.0%	0.00%	0.0%
CRC		CALIFORNIA RES CORPstock	$3,000	-25.0%	540	0.0%	0.00%	0.0%
CYS		CYS INVTS INC COMreit	$5,000	-16.7%	700	0.0%	0.00%	0.0%
SNA		SNAP ON INC COMstock	$6,000	+20.0%	35	0.0%	0.00%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC COMstock	$5,000	0.0%	200	+100.0%	0.00%	0.0%
SWX		SOUTHWEST GAS CORP COMstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
SE		SPECTRA ENERGY CORPstock	$4,000	0.0%	109	0.0%	0.00%	0.0%
CNA	New	CNA FINL CORP COMstock	$8,000	–	200	+100.0%	0.00%	–
SRC		SPIRIT RLTY CAP INC NEW COMreit	$7,000	-22.2%	750	0.0%	0.00%	-50.0%
STRZA		STARZ COM SER Astock	$4,000	+33.3%	84	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FD INC COMcef	$8,000	0.0%	680	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$8,000	+14.3%	260	0.0%	0.00%	0.0%
SYRG		SYNERGY RES CORP COMstock	$7,000	0.0%	630	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORP COMstock	$8,000	-11.1%	480	0.0%	0.00%	-50.0%
GIM		TEMPLETON GLOBAL INCOME FD COMcef	$3,000	0.0%	400	0.0%	0.00%	0.0%
TRNO		TERRENO RLTY CORP COMreit	$8,000	-20.0%	430	0.0%	0.00%	-50.0%
TCBI		TEXAS CAPITAL BANCSHARES INC COMstock	$8,000	+33.3%	130	0.0%	0.00%	0.0%
BCEI		BONANZA CREEK ENERGY INC COMstock	$4,000	-20.0%	200	0.0%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$7,000	+250.0%	75	+294.7%	0.00%	–
TPUB		TRIBUNE PUBG COstock	$3,000	-25.0%	200	0.0%	0.00%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC COMstock	$8,000	+14.3%	360	+28.6%	0.00%	0.0%
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$6,000	-14.3%	425	0.0%	0.00%	0.0%
BMR		BIOMED REALTY TRUST INC COMreit	$8,000	-11.1%	405	0.0%	0.00%	-50.0%
UBSH		UNION BANKSHARES CORP NEW COMstock	$6,000	0.0%	270	0.0%	0.00%	0.0%
UBNK		UNITED FINL BANCORP INC NEW COMstock	$6,000	+20.0%	440	0.0%	0.00%	0.0%
BANC	New	BANC CALIF INC COMstock	$4,000	–	300	+100.0%	0.00%	–
BXS		BANCORPSOUTH INC COMstock	$8,000	+14.3%	300	0.0%	0.00%	0.0%
UUU		UNIVERSAL SEC INSTRS INC COM NEWstock	$4,000	0.0%	700	0.0%	0.00%	0.0%
UE	New	URBAN EDGE PPTYS COMreit	$6,000	–	280	+100.0%	0.00%	–
VAL		VALSPAR CORP COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
ARPJQ		ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$6,000	-25.0%	1,000	0.0%	0.00%	0.0%
ABR		ARBOR RLTY TR INC COMreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
VSS	New	VANGUARD FTSE ALL WORLD EX-US ETFetf	$8,000	–	75	+100.0%	0.00%	–
ANTM	New	ANTHEM INC COMstock	$7,000	–	45	+100.0%	0.00%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$8,000	-11.1%	902	+3.0%	0.00%	-50.0%
BUD		ANHEUSER BUSCHadr	$6,000	0.0%	51	0.0%	0.00%	0.0%
ANDE		ANDERSONS INC COMstock	$7,000	0.0%	170	0.0%	0.00%	0.0%
ACC		AMERN CAMPUS COMMUNITIESreit	$8,000	-11.1%	215	0.0%	0.00%	-50.0%
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$7,000	–	350	+100.0%	0.00%	–
VIAB		VIACOM INC CL Bstock	$7,000	-12.5%	110	0.0%	0.00%	0.0%
VSTO	New	VISTA OUTDOOR INC COMstock	$6,000	–	140	+100.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
WNC	Buy	WABASH NATL CORP COMstock	$6,000	+50.0%	500	+66.7%	0.00%	0.0%
ALE		ALLETE INC COM NEWstock	$6,000	-14.3%	130	0.0%	0.00%	0.0%
WR		WESTAR ENERGY INC COMstock	$3,000	-25.0%	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%
ADC		AGREE REALTY CORP COMreit	$4,000	-20.0%	150	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$4,000	0.0%	99	0.0%	0.00%	0.0%
AEG	New	AEGON N V ISIN #US0079241032adr	$7,000	–	1,000	+100.0%	0.00%	–
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
ADES		ADVANCED EMISSIONS SOLUTS INC COMstock	$3,000	0.0%	200	0.0%	0.00%	0.0%
LAQ		ABERDEEN LATIN AMER EQTY FD COMcef	$3,000	0.0%	163	0.0%	0.00%	0.0%
T107PS		WRIGHT MED GROUP INC COMstock	$6,000	+20.0%	210	0.0%	0.00%	0.0%
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$6,000	–	270	+100.0%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$7,000	+16.7%	82	0.0%	0.00%	0.0%
ACN		ACCENTURE LTD BERMUDA CL Astock	$6,000	+20.0%	58	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$8,000	0.0%	122	0.0%	0.00%	0.0%
CNW		CON-WAY INC COMstock	$2,000	0.0%	45	0.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP COMstock	$0	–	-100	-100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$2,000	–	200	+100.0%	0.00%	–
RF	Buy	REGIONS FINL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INCstock	$2,000	0.0%	49	0.0%	0.00%	–
SSYS		STRATASYS LTDstock	$1,000	-50.0%	40	0.0%	0.00%	–
IOO		ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
DRYS		DRYSHIPS INC SHSstock	$1,000	-50.0%	2,000	0.0%	0.00%	–
AVP		AVON PRODS INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
HTM	New	U S GEOTHERMAL INC COMstock	$1,000	–	2,800	+100.0%	0.00%	–
DDD		3-D SYS CORP DEL COM NEWstock	$2,000	0.0%	80	0.0%	0.00%	–
TENX		TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
BDBD		BOULDER BRANDS INC COMstock	$2,000	-33.3%	350	0.0%	0.00%	-100.0%
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	11	0.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$1,000	0.0%	240	0.0%	0.00%	–
TCF		T C F FINANCIAL CORPstock	$2,000	0.0%	120	0.0%	0.00%	–
SONY		SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
SSEIQ		SEVENTY SEVEN ENERGY INCstock	$0	–	71	0.0%	0.00%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	–	200	+100.0%	0.00%	–
SHLWQ		SEARS HLDGS CORP WT EXP 121519stock	$1,000	-50.0%	87	0.0%	0.00%	–
VRTV		VERITIV CORPstock	$1,000	0.0%	19	0.0%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP COMstock	$2,000	-88.2%	62	-85.0%	0.00%	-100.0%
SRSCQ		SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
ANRZQ		ALPHA NAT RES INC COMstock	$0	–	102	0.0%	0.00%	–
CYCC		CYCLACEL PHARMACEUTICALS INC COM NEWstock	$1,000	-50.0%	1,857	0.0%	0.00%	–
QKLS		QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$1,000	–	100	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$2,000	–	500	+100.0%	0.00%	–
PXLW		PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
JCPNQ		PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
	New	PEABODY ENERGY CORP 4.75% 12/15/2066convertible	$2,000	–	9,000	+100.0%	0.00%	–
E103PS		WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	0.0%	102	0.0%	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP COMstock	$2,000	–	40	+100.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	85	0.0%	0.00%	–
NESCQ		NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	24	0.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$2,000	0.0%	95	0.0%	0.00%	–
MEI	Sell	METHODE ELECTRS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TEF	Exit	TELEFONICA S A SPONSORED ADRadr	$0	–	-6	-100.0%	0.00%	–
WPX		WPX ENERGY INC COMstock	$1,000	0.0%	66	0.0%	0.00%	–
M	Exit	MACYS INC COMstock	$0	–	0	+100.0%	0.00%	–
GTATQ		GT ADVANCED TECHNOLOGIES INC COMstock	$0	–	200	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
YRCW		YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	165	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORPstock	$2,000	0.0%	60	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$2,000	0.0%	49	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$2,000	0.0%	30	0.0%	0.00%	–
AGNUQ		AG&E HLDGS INC COMstock	$2,000	0.0%	2,000	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$1,000	0.0%	15	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
P105PS	Sell	INTEGRYS ENERGY GROUP INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GMWSA		GENERAL MTRS CO WTS EXP 07/10/2016stock	$0	–	2	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	2	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$1,000	0.0%	100	0.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$0	-100.0%	18	0.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PRGO		PERRIGO COstock	$0	–	2	0.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC COMstock	$0	–	-100	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES NVstock	$0	–	-32	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC COMstock	$0	–	-680	-100.0%	-0.00%	–
NHTB	Exit	NEW HAMPSHIRE THRIFT BANCSHS COMstock	$0	–	-699	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP COMreit	$0	–	-5,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC COMreit	$0	–	-500	-100.0%	-0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP COMstock	$0	–	-350	-100.0%	-0.00%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COM UNITS L Pmlp	$0	–	-612	-100.0%	-0.00%	–
PLL	Exit	PALL CORP COMstock	$0	–	-176	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC COMstock	$0	–	-1,100	-100.0%	-0.00%	–
AA	Exit	ALCOA INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP COM PAR $.06stock	$0	–	-700	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP COMstock	$0	–	-1,000	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC COMstock	$0	–	-572	-100.0%	-0.02%	–
AVIV	Exit	AVIV REIT INC MD COMreit	$0	–	-2,557	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS INCstock	$0	–	-773	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY COMstock	$0	–	-22,000	-100.0%	-0.07%	–
GBDC	Exit	GOLUB CAP BDC INCstock	$0	–	-31,875	-100.0%	-0.10%	–
GCI	Exit	GANNETT INC COMstock	$0	–	-43,000	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2015-07-30

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. Q2 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 (543389000.0 != 543383000.0)

Export North Star Investment Management Corp.'s holdings