North Star Investment Management Corp.

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$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 3.5% .

All

		Value		Shares		↓ Weighting
ORI	OLD REP INTL CORP COMstock	$12,859,000	+4.6%	822,700	0.0%	2.37%	+2.8%
KEX	KIRBY CORP COMstock	$8,494,000	+2.1%	110,800	0.0%	1.56%	+0.4%
MBFI	MB FINANCIAL INC NEW COMstock	$6,038,000	+10.0%	175,321	0.0%	1.11%	+8.1%
AMSWA	AMERICAN SOFTWARE CL A CLASS Astock	$3,855,000	-7.1%	405,825	0.0%	0.71%	-8.8%
LYTS	L S I INDS INC FORMERLY L S I LTGstock	$3,342,000	+14.6%	357,841	0.0%	0.62%	+12.6%
CELG	CELGENE CORPstock	$2,743,000	+0.4%	23,700	0.0%	0.50%	-1.4%
AMGN	AMGEN INCstock	$2,627,000	-3.9%	17,109	0.0%	0.48%	-5.7%
LNDC	LANDEC CPstock	$2,563,000	+3.4%	177,650	0.0%	0.47%	+1.7%
BLBD	BLUE BIRD CORP COMstock	$2,559,000	+26.7%	197,000	0.0%	0.47%	+24.6%
CENT	CENTRAL GARDEN & PET COstock	$2,527,000	+7.0%	239,252	0.0%	0.46%	+5.2%
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%
EML	EASTERN CO COMstock	$2,151,000	-7.7%	116,150	0.0%	0.40%	-9.2%
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%
MSEX	MIDDLESEX WATER CO COMstock	$1,913,000	-0.9%	84,800	0.0%	0.35%	-2.5%
ESCA	ESCALADE INC COMstock	$1,807,000	+5.8%	98,279	0.0%	0.33%	+4.1%
SPA	SPARTON CORP COMstock	$1,689,000	+11.5%	61,821	0.0%	0.31%	+9.5%
HCSG	HEALTHCARE SERVICES GROUP INCstock	$1,669,000	+2.9%	50,493	0.0%	0.31%	+1.0%
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%
LDR	LANDAUER INCstock	$1,320,000	+1.4%	37,050	0.0%	0.24%	-0.4%
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$1,286,000	+8.1%	63,000	0.0%	0.24%	+6.3%
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%
BWLA	BOWL AMER INC CL Astock	$1,200,000	-2.8%	84,045	0.0%	0.22%	-4.3%
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%
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%
EDR	EDUCATION RLTY TR INC COM NEWreit	$1,036,000	-11.4%	33,041	0.0%	0.19%	-12.8%
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%
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%
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%
PAA	PLAINS ALL AMERICAN PIPELINE LPmlp	$802,000	-10.7%	18,405	0.0%	0.15%	-11.9%
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%
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%
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%
ORLY	O REILLY AUTOMOTIVE INCstock	$678,000	+4.5%	3,000	0.0%	0.12%	+2.5%
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%
TRK	SPEEDWAY MOTORSPORTS INCstock	$626,000	-0.5%	27,650	0.0%	0.12%	-2.5%
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%
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%
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%
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%
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%
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%
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%
KRFT	KRAFT FOODS GROUPstock	$417,000	-2.3%	4,902	0.0%	0.08%	-3.8%
IWR	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$398,000	-1.7%	2,338	0.0%	0.07%	-3.9%
HPS	HANCOCK JOHN PFD INCOME FD III COMcef	$378,000	-10.8%	22,670	0.0%	0.07%	-11.4%
AVA	AVISTA CORP COMstock	$362,000	-10.2%	11,800	0.0%	0.07%	-10.7%
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%
SPWR	SUNPOWER CORPstock	$341,000	-9.3%	12,000	0.0%	0.06%	-10.0%
WLL	WHITING PETE CORP NEW COMstock	$336,000	+8.7%	10,000	0.0%	0.06%	+6.9%
PM	PHILIP MORRIS INTL INCstock	$286,000	+6.3%	3,570	0.0%	0.05%	+6.0%
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%
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%
UL	UNILEVER PLC SPON ADR NEWadr	$241,000	+3.0%	5,620	0.0%	0.04%	0.0%
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%
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%
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%
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%
PSMT	PRICESMART INCstock	$167,000	+7.1%	1,831	0.0%	0.03%	+6.9%
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%
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%
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%
GD	GENERAL DYNAMICS CORP COMstock	$129,000	+4.0%	910	0.0%	0.02%	+4.3%
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%
ED	CONSOLIDATED EDISON INC COMstock	$113,000	-5.0%	1,952	0.0%	0.02%	-4.5%
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%
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%
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%
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$85,000	-4.5%	5,200	0.0%	0.02%	-5.9%
VBR	VANGUARD SMALL CAP VALUE ETFetf	$88,000	-1.1%	814	0.0%	0.02%	-5.9%
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%
BHP	BHP BILLITON LTD SPONSORED ADRadr	$81,000	-12.9%	2,000	0.0%	0.02%	-11.8%
BBT	BB&T CORP COMstock	$84,000	+3.7%	2,089	0.0%	0.02%	0.0%
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%
FE	FIRSTENERGY CORPstock	$76,000	-7.3%	2,337	0.0%	0.01%	-6.7%
LUV	SOUTHWEST AIRLS CO COMstock	$76,000	-24.8%	2,291	0.0%	0.01%	-26.3%
LULU	LULULEMON ATHLETICA INC COMstock	$69,000	+3.0%	1,050	0.0%	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%
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%
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$52,000	-1.9%	1,000	0.0%	0.01%	0.0%
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%
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%
ZBH	ZIMMER BIOMET HLDGS INC COMstock	$51,000	-7.3%	464	0.0%	0.01%	-10.0%
OEF	ISHARES S&P 100 ETFetf	$47,000	0.0%	523	0.0%	0.01%	0.0%
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%
UAA	UNDER ARMOUR INC CL Astock	$50,000	+4.2%	600	0.0%	0.01%	0.0%
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%
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%
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%
NGLS	TARGA RESOURCES PARTNERS LP COM UNITmlp	$39,000	-4.9%	1,000	0.0%	0.01%	-12.5%
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%
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%
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%
TSLA	TESLA MTRS INC COMstock	$33,000	+43.5%	124	0.0%	0.01%	+50.0%
EWG	ISHARES MSCI GERMANY ETFetf	$35,000	-5.4%	1,250	0.0%	0.01%	-14.3%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DBD	DIEBOLD INC COMstock	$20,000	-4.8%	580	0.0%	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%
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%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$17,000	-15.0%	301	0.0%	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%
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%
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%
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%
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%
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%
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%
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%
SBH	SALLY BEAUTY HLDGS INC COMstock	$9,000	-10.0%	280	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%
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%
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%
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%
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%
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%
ISIS	ISIS PHARMACEUTICALS INC COMstock	$12,000	-7.7%	201	0.0%	0.00%	0.0%
TUP	TUPPERWARE BRANDS CORP COMstock	$10,000	0.0%	150	0.0%	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%
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%
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%
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%
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%
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%
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%
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%
FTDCQ	FTD COS INC COMstock	$5,000	0.0%	170	0.0%	0.00%	0.0%
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%
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%
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%
DIN	DINEEQUITY INC COMstock	$6,000	0.0%	60	0.0%	0.00%	0.0%
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%
SSP	SCRIPPS E W CO OHIO CL A NEWstock	$7,000	-22.2%	300	0.0%	0.00%	-50.0%
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%
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%
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%
TPUB	TRIBUNE PUBG COstock	$3,000	-25.0%	200	0.0%	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%
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%
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%
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%
VIAB	VIACOM INC CL Bstock	$7,000	-12.5%	110	0.0%	0.00%	0.0%
PPR	VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
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%
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%
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%	–
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%	–
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%	–
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%	–
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%	–
PXLW	PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
JCPNQ	PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
E103PS	WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	0.0%	102	0.0%	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%	–
WPX	WPX ENERGY INC COMstock	$1,000	0.0%	66	0.0%	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%	–
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%	–

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
13F-HR	2024-04-30
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

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